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DEC 02 '98 14:20 FR PRU SECiPUB FINiSEq 206 340 4076 TO 915035885237 P.10ili
<br />AVSRAGE TAKGDOWN
<br />MANIUN COUN9'Y, OREGUN
<br />1998 Courthousc Squazc Projcct
<br />Datcd Datc ]2/0111998
<br />nelivery p~te 171I6/1998
<br />Maturity
<br />Bond Componenl Dalt
<br />-......-_.-._.. - Par
<br />Amuun~
<br />__ 7'akedown
<br />EBond 'I'akedown
<br />Amouot
<br />Scria1s1994to2018:
<br />06/01/2ppl 580,000 3.7500 2,I75.~0
<br />06/Otf2002 600,OOD 3.7500 2,250.00
<br />l16/Ol/ZO(13 625,000 3.7500 2,343.75
<br />06/Ol/2004 650,000 3.7500 Z,437.50
<br />06/01l2005 675,Op0 3.7500 2,531.25
<br />06/01/2006 70U,000 3.7500 ~ 2,625.00
<br />06/01/2007 730,000 5,0000 3,650.00
<br />. 06/Ol/2008 760,U00 5.0000 3,800.OU
<br />06/01/2009 795,000 S.U000 3,975.00
<br />06h11/20111 $a0,IX10 5.(l000 4,150.tl0
<br />. 06/01/2011 865,000 5.0000 4,325.00
<br />06/OI/1012 905,000 5.0000 4,525.(10
<br />Ofi/01/ZQl3 945,nan 5.00(Hl 4,725.(Hl
<br />06/Ot/2014 990,00~ S.O~UO 4,950.00
<br />c~mtnois t,o:~s,ono s.noon s,ns.on
<br />OG/Ol/1016 1,Q85,000 5.0000 5,425.00
<br />06101/2017 I,1q0,000 S.p000 5,700,00
<br />06lO1/2018
<br />~ I,14U,000
<br />~~ 5_0000 _ _ 5,950_00
<br /> 15,1U0,U0U 4.6829 70,712,50
<br />2023 Tcrnt Bond:
<br />OR/Ul/2023 6,Y0(I,OQU 6.25IX1 43,125.(Nl
<br /> 22,OW,(K10 5.1744 113,B37.50
<br />02-Deo98 1 I:51 em Prepnred by prudentlal Securitias ( 4,115-5 Mtuion;MARIUN-98CUY5) Page 9
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