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NORYYEST INVESTMENT SERV[CES, INC. A QUOTE FOR: Marion coimty
<br />RayRate O.ODX Rouod 0 WI~ghGsd Average Y¢!d 4.627% Total aar valus 521.~0O.OOE1
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<br />o Dat~d
<br />d Per Coupon Maturiiy Date if 7rade Set~fe SettJemertt Settle Date Principal Plus Cumulative totat
<br />e Amourtt Rale Date Any Date Date PricelDiscou~t Yield Dabe Price Accrued Princlpal Acarued Cost
<br /> liandk 32s ~
<br />D s4.d50,000 4.60096 7P8199 1!5l99 115~99 115r99 10U 4.fi0fl 100.Q0~000000 s0.00 ~4,050,OOO.QD f4,050,dOD.00 s4,a50,00Q.00
<br />5 ;50~000 O.OOOYo 7J11199 115189 tfSf99 4.240 yld 4.319 99.584227Z~ =0.00 Z49,782.19 ~49,78Y.11 :4,099,782.11
<br />5 x50,ODD '0.00056 3f11l99 1~5199 if~199 4.300yfd ~39~ 99.22861171 =fl.00 :49,67~.61 $~8,679.81 s4,149,398.92
<br />5 ;1,05D,OOD 0.0005L 4l8f99 11~J99 If~B 4.300 yld 4.~09 96.689166B7 sU.OD s1,038,336.Z6 57.038,33$.25 s5,187,780.17
<br />5 =7,OD0,000 O.OOOX 5J19199 1/5l99 115~99 4.870y1d 4.501 98,446Z7.Z22 =0.00 ti984,482.22 s984,462.22 s6,i72,192.39
<br />5 =7*QD0,000 O.OOOX 6111~'89 1l5r99 9/~99 4.360y1d 4.5Z7 98.1QZ00000 f0A0 ;98i,020.00 5981,020.00 ~7,183,212.39
<br />5 =7.Q00.000 0.000% T/8199 1/5J99 1f5t99 4.400 yld 4364 97J5111111 ~OAO s977,579.i1 5977,51~_71 iB,130,72,.50
<br />5 :1,060,000 O.OOOYo 9l19199 1l5199 1PS~'89 4.~BOyld 4.566 97~033339 :0.00 s972,503.33 5972,543.33 s9,103,~2B.88
<br />5 :1~06D,OOD O.OOOg6 9116199 1l5199 1I6P89 4.~40 yld 4.539 96.93798BBB sO.QD 5969,378.89 S969,378.89 S70,O7Z,6U5.7Z
<br />5 =7,QDO,D00 0.0009~b 10f14199 7l~J99 1151~99 4.340 yld 4.555 9~60093333 =0.00 ~866,003.33 Se6~,1l03.33 ;~1.OSB,60~45
<br />5 t1.OQ0,Od0 0.000% 11H2199 i1~98 115f99 ~.350 yld 4SB3 96~.4208333 ~0.00 ~962,~20.83 s9BZA~.83 ~72.001,429.88
<br />5 ~7,ODD,fldO 0.00096 1219/99 1I5~99 11E199 4.~50y1d 4.598 56.~1583333 j4A0 ~959,158.93 ~959,15833 s72,960,1$B~7
<br />7 s~,dOD,D00 6.375°Y6 1175f00 1f5f99 1/5199 101 23 5 4.625 'E01.T343TSQ0 ;30,i4Z.6B ~1,017.34~.75 ;1,Q47,486A1 ;'l4,Q07,674.62
<br />1 f9.d00,000 5.375'~b 1l31/OD 115J~99 1I3/89 740 24 5 4.630 Z00_765625DD S2~.an.4s S1,D0T,656.25 5~.030,733.T0 ;45,03B,408.32
<br />1 f7.QDD.ODD 5.500% 2129100 1l5199 1~S199 94D 30 4_B47 t0~.9376QOb0 S19,Z95.58 ~1,009,975.00 s9,02B,670.58 =Y6,067',078.90
<br />~ i~.4~,D00 5.50056 4115i00 1l5199 1f~l99 'fQ0 2 5.441 100.062~d060 ;~2,99~.t1 s1,000,625.D0 i7,013,015.19 =l7,O~O,Q94.bt
<br />1 57,000,000 5.62'S% 4130l00 7Ifi/99 113199 t01 6 4.679 701.7875DOD0 510,255.62 57,011,976.00 s7.022,13~.5x =18,'L02,2?A.53
<br />1 :'1,000,000 5.5U0°h 5f31100 9f3199 1/3f99 t01 5 4.634 701.15625000 :5;4]9.56 =1,011,562.60 =1,017,OOZ.06 ~79,i19,226,69
<br />1 5~,~.OOD S.3T59~6 6130l00 7l~199 115f99 401 6 4.859 161.0168260~0 ST4Y.40 :1,010,156.25 t1,010,898.65 :20,i9U.7?~,?A
<br />1 37.Q00.000 5.3T5X 7f31(00 11St~99 11~l99 '[07 2 S 4.863 101.O7B72500 SZ3,077,4lS :7,D10,781.25 ;7,Q33~858.70 j2i,963,9b3.94
<br />;21.2~0,000 TOTAL PAR
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<br />c:l~tfiles~sandy.xit NdRYYEST IM/ESTMENT SERVICES 1f4f99 10:52 AM 1
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