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NOV 18 '96 14~08 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237
<br />~ BoNn pR~ciriU
<br />MARION COtJN't'Y, OREGON
<br />1998 Courthousc Square Projcct
<br />Maturity
<br />Bond Component nflte Amnunt Rttle Yicld Price
<br />Serials 199~ to 2(118:
<br />06/01/2001 575,OOD 3.70p% 3~7Q0% IUU.U00
<br />06/O.1/2Q02 595,Q(}(l 3.850% 3.85U% 100.00~
<br />06/01/20U3 b I S,OOQ 3.950°/u 3.95U% 1(}O.OOQ
<br />U6/01/2004 640,000 4.(350% 4,0~0% 100.000
<br />OG/O )/2(H15 670,000 4.150% 4_ 15U% 100.000
<br />(}6IU1J20Q6 695,U00 d.25{l% 4.Z$0% IUU.000
<br />OG/O1/20p7 725,000 4300% 4.3(H)% 100.000
<br />06/01/2008 • 755,Ob0 4.35Q% 4350% 1flQ.UOU
<br />(16/0i/2009 790,000 4,411(~/~ 4.450% 99_583
<br />OG/01/201(1 825,000 4.500% 4.~5(}% 99,555
<br />06/Qt12i111 860,Q(H) 4.G00% 4.65U% 99.~29
<br />A6JU112012 yUU,000 4.?OU% 4,750% ~~1.504
<br />06/O1/2Q13 ~45,000 4,800% 4.85U% 99.4R2
<br />0 610 1 /2 0 1~ 990,040 4.RSU% h,90p% 99,4G0
<br />(}6/01/2015 1,035,OU0 A.9()0"/0 4.950% 99.439
<br />06/0L/201b 1,485,000 4.950% 5.0(Hl% 9~J.4l9
<br />Q6101I2017 I, i 40,0{)U 5.000% S.OSQ% yy.401
<br />U(ilU1/2018 1,2UQ.000 5.05()% 5,100% 99._t85
<br />1.5,04p,n00
<br />~ aoz3 T~~ Bon~~
<br />q~/{}~/2023 b,y(ii),000 5.050"/0 5.150% 9X.S1S
<br />1L,UUU,UUU
<br />pat~d llate 12l011149$
<br />llclivcry n~ct 12/1G/1998
<br />~irst Coupon t16/Ol/iyy9
<br />Paz Amount 22,U04,000.00
<br />Dixounl -148,436.OS
<br />Production 21,851,SG3.95 99.325291%
<br />L)nderwritcr's Discuunt -i 5b,740.00 -0.712455%
<br />Purchi~se Vrice 21,694,823.95 98.612R3t5"/~
<br />Accrucd Inlcrest ' 43,182.40
<br />Net 1'racccds 21,738,UU635
<br />~
<br />P.20
<br />18-No~-98 1U:51 am Prepared by Prudcntifll Securitics ( 4.115-5 Marion:Ml~RION-9RCOYS) Pa~e X
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