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' NOV 18 '96 14~08 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035B85237 P.20 <br />, <br />~ SOND PRIClNG <br />NIARION CntJN'l'Y, OREGON <br />1998 C.ou[thousc Square Projcct <br />Maturity <br />Bond Component Dflte Amount Rt~1c Yicld Price <br />Serials 199~ to 2Q18: <br />061U1/2QQ1 575,000 3.7n~% 3.700% l0U.U00 <br />06/oa/2oo2 5~5,0~ 3.850% 3.85U% 100.npo <br />06/U1l2003 615,000 3.9$0°/u 3.950% 1Q0.000 <br />06/O1(2004 640,000 4.(.)50% 4.0~0% 100,000 <br />oG/ol/2tx~5 670,~~~ a.150% a.15o°ia 100.R0o <br />(}6/U1/20U6 695,000 4.25t1% 4,250% lUU.ODU <br />OG/01/2007 '125,60Q 4300% 4.3(H)% 1QO.OOp <br />06/U1/2008 • 755,000 4.350% 4350% ll)Q.U00 <br />b6/01/'1009 790,000 4.40b% 4.450% 99_583 <br />OG/01/201n 825,000 4.500% 4.a5()% 99.555 <br />06/01/2Qll 860,~(H) 4.(i00% 4.550% 99.~29 <br />{)b/b1/2012 9U0,000 4.70U% 4,750% ~9.5U4 <br />06101/2Q13 945,000 4.800% 4.SSU% 99.4R2 <br />06101/201~ 990,040 4.x5U% 4.900% 99,460 <br />061(}1/2015 l,(135,000 ~1.91~"/p 4.9$0% 99.439 <br />06/01/201~ 1,085,OQQ 4_950a/o S.Q(H)% 49.419 <br />06l01/2U17 1,140,{)()U 5.000% 5.050% 99.401 <br />U6/61/2018 1,2Q0,000 5.050% 5.100"/a 99.385 <br />- - - 15,040,000 <br />2023 Tcrm Sc~nd: <br />Qb/b1/2o23 (~,964,t)00 S.o50"/0 5.150°/u 98.615 <br />LL~UUI)~UUV <br />pated llate 12/01/1498 <br />Ddivcry I)flt~ 12I1G/1998 <br />~irat Coupon 06/01l1y99 <br />par Amounl 22,U40,OOO.t10 <br />Disc:ount • 148,436.b5 <br />Producticm 21,851,SG3.95 9932529]% <br />LJnderuvritcr's Discount -15b,740.00 -0.712455% <br />Purch~.5e Price 21,b9Q.823.95 98,612R3f~"/~ <br />Accrucd lnterzst ' 43,182.40 <br />Net 1'rocccds 21,736,UU6.35 <br />18-Nov-98 10:51 am Prepared by Prudonti~l Securitics , ( 4.115-5 Marion_MARIO1rI-98(;UPS) Pag~ X <br />