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DEC 01 '96 14~25 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 P.11i12 <br />BAND PRICING <br />' MARIQN COLTNTY. O1tE,GON <br />1998 Courthouse Squnre Projcct ~ <br />Mi~irity <br />Bond Componertt Uate <br />Scrials 1 yy9 w 2018: <br />Amount Ralc Yicld Pricc <br />OGl01/2~0] 580,Q00 3.7pQ"/e 3.'700% 100.000 <br />p(~/01/2002 6Q0,000 3.$tx)% 3.800% i OO.U00 <br />Oh/01/2003 625,OOn 3,90U% 3.90Q'% 1QO.OOU <br />06/U1/20U4 650,000 4.000% 4,000°/p IOQ.p00 <br />U6!(}1/2pp5 675,()Op 4,050% 4.()SO"/o IOO.OUO <br />06/O1/20U6 700~000 4.1()0% d.100% 100.000 <br />(?G!(11/2007 730,(1p0 4,150% 4.150% 100.U(?t) <br />O~i/0]/20(}R 760,OU0 4.250% 4.250% J00.000 <br />~6/O1/:009 795,000 4.350% 4.350% IOQ.bt)0 <br />Od/O1/20]0 $3U,UUU 4.400% 4.45U% 99.553 <br />06lp1/20l i R6S,000 4.500% 4.550% 9~.52b <br />U6/01/2U12 905,OU0 4.600% 4.GSU% 99.501 <br />06/01/2013 945,OQ0 4.G54% 4.7(30% 99.477 - <br />Q6lUI/2U14 990,00(} 4.700% . 4.75Q% 99.454 <br />06/01/2015 1,035,4G0 4.750"/0 4,800% yy.433 <br />U6/01/2016 l,QR5,~Q0 4.800% 4.850% y9.413 <br />OG/01/2017 1,135,OOb 4.$50"/0 4.900% 99.394 <br />Qfi/01/2p18 1,140,OqQ 4,9UU% 4.950% 99.377 <br /> ! 15,Q95,UUU <br />2{123 Ttrm Bond: <br />OG/U1/2U23 6,905,OUb S.Q()0% 5.050% 99.299 <br /> 22,ODU,ODU <br /> <br />1'~ated Date 12lO1/1y48 <br />nelivcxy llate 12l16/1998 <br />First Coupun 06/41/1999 <br />Ps~rr Amount 22,(xIU,UUO.Oo <br />Discounc -97,601, i 5 <br />l~raductipn 2t,902,392.85 99.SSb331% <br />Undcrwritcr's llisc~unt -14'7,5(10.00 -O.G70455"/0 <br />Purchase Price 21,754,R92.85 98.885877% <br />rlccrued InttrGyt ~32,301.98 <br />Net .P~ca;ccds 21,79'1,194. K3 ' <br />U1-1~9R 1:64 pm Prcpared by Prudential Sccuritics <br />( 4.115-5 MEiri~n:MARION-98COY5) !'a~e 8 <br />