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~ DEC 02 '96 14-19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.09i11 <br />TiOND PRTCTNG <br />MARION COUNTY, QR~GQN <br />1998 Courthousc Squarc Projcct <br />Maturity <br />Bnnd Cumponcnl Z?f4e Amounl Rute Yiald Price <br />Scrials 1999 to 2018: <br />2023 Tcrm Bond: <br />06/O1/'Z001 $80,000 3.7$0% 3,750% 100.000 <br />()b/U1/2U(72 60U,QQ0 3.85U% 3.SSU% l0U_iIUU <br />U6/01/20Q3 625,000 3.450% 3.950% 100.U00 <br />06/OI/2004 650,000 4.050% 4.050% 100.6Q0 <br />U61U1/2UU5 675,U(}(} 4.IUU°1a 4.]UO% lUU.ODU <br />06/01/2006 700,,000 4,150% 4..1,50% ]00,000 <br />U6/U1/2(1()7 ?3(),U()U 4.2(-U% 4.2Q0°/a 1(fp.(}(}(} <br />O6/0112008 • 7G0,000 4.Z50% 4.250% 1QO.OQO <br />(16/01/2004 ~95,000 4 350% 435O"/, l(Hl.(l00 <br />f}6/Q1/2016 830}000 4.4U0% 4.450% 99.553 <br />06/OI120! 1 R65,qA0 4.Sn0°/a 4.~50% 99.526 <br />06/O1/.~.012 905.000 4.60Q% 4.650% 99.501 <br />06/O1/2Q 13 945,Q0{l 4.65Q"/4 4.700% 99.477 <br />06/01/2014 99U,U(}0 4.~00% 4.750% 99.454 <br />06/01/20]5 1,035,400 4.750% 4.800% 99,433 <br />U6/Ol/2U16 l,0$S,ObO 4.$UU% 4.R5U°/a 99.413 <br />06/01/2017 1,140,040 4.804% 4.930% 98.434 <br />(}blU1/2U1R 1~19QQQ0 4.$OQ% 4.950°/a 9R.137 <br /> 15,10U,0U0 <br />46/01/2(]?3 b,900,000 5.000% 5.000`% 100,000 <br /> 22.Q00.000 <br /> <br />Aatad Date l2/(11/199R <br />Uelivcry Uate ]2/16/i99$ <br />T'irSt Cc~Upc~n Qf/01/l~ <br />Par Amaunl 22,000,OOO.QO <br />lliscnunt -74,933.40 <br />Praduction 21,925,1166.60 99.659394% <br />Undctwritc~sDiscount -154,097.50 -0.682261% <br />1'ttrch:+sc•Yricc 21,774,969.10 9~3.977l32% <br />Ac:cruecl Inicrocc 42,323.33 <br />Ntt Procccds 21,817,292.43 <br />02-Dcc-98 11:51 am Prcparcd by Prudcnti~l Securities ___ . ( 4.115-S Marion:MAR10N-98CUPS) Puge 8 <br />