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NOV 18 '98 14~05 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035B65237
<br />BOND PRI(;1N("~
<br />~ MAfZiON COUNTY, pRECiUN
<br />199R Courthousc Squarc Projecl
<br />Maturity
<br />Aond Compoucnt naxe Amount Rate Yicld Prict
<br />Seri~ls 1999 t~ 2u 18:
<br />05/01/2001 545,000 3.b5U% 3.550% l00,000
<br />06/01/2002 565,~)UU 3.800% 3,$(]{}a/n lOU.UUU
<br />06/O (/2003 585,U00 3.900% 3.9U0% ] 00,000
<br />06/0l/2VU4 GO5,000 S.0(3()°/u 4.000% 10~.858
<br />UG/01/2005 635,00() 5.000% Q.100"/0 ]0~.059
<br />06/01/:0(16 670,000 5.000% 4.2b()% 105,075
<br />U6/01/2U07 705,OOQ S.UOU% 4.250% 105.280
<br />06/01l2Q(lA 74U,UW 5,250% 4.300% 106.887 C
<br />06/U1/20U9 775,000 5.25U% 4.400% 106.135 (:
<br />06/41/2010 815,UU0 5.250% 4.~00% ]05.389 C
<br />06/O1/2U11 860,p(.H.1 5.250% 4.G00% 104.649 G
<br />06/01/2Q12 905,000 5.250% 4.7UU"/o Ib3.91G C
<br />Qh/0]/2013 954,000 5.25Q% 4.800% 103,189 C
<br />UGl011201q I,OQQ,ODU 5.250% 4.R5(1% 102.827 C:
<br />061U1I2U15 1,055,()00 5.250% 4.900% 10.2,46R t;
<br />06/01/2016 1, I 1(l,QUO 4.900% 4.45Q^/~ 99.417
<br />(H~/01/2U17 1,165,000 4.y5(1% S.OOQ% 99.399
<br />QG/01/201R 1,22{I,UUU S.UUU% S,(150% 9y.3$2
<br />t4,9os,aoo
<br />2p23 Tenn Bund:
<br />06/01/2U23 7,095,000 5.(1~0^/o S.lUO% 98.608
<br /> 22,000,000
<br />
<br />Datui Date I2/O1l1998
<br />llclivcry Dxto 12/1(i/1998
<br />!~ irst C.oupon Q6/01/1 ~151
<br />Pr~r Ama~mt ZZ,000,000.00
<br />Premium 315,421.6(-
<br />Production 22,315,421.C~cl 101.433735%
<br />l}ndenvritcr's Uiscount -157,4UU.OU -0,715455%
<br />Purchasc ~'ricc 22,15$,UZ 1.G0 100.71 R280"/0
<br />Accnicd iriteres[ 45,645.21
<br />Ntl Prpceexis 22,2U3,666,R 1
<br />~
<br />IR-Nov-98 10:13 am Proparzd by Prudential Sccuritics
<br />(4.i15-S
<br />P.12
<br />) Pagc 8
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