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<br />NORWEST INVESTMENT SERVICES, lNC.
<br />A QUOTE FOR: Marion Coumty
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<br />na,tt~ep n nn~ Rn~~n~i n Wienht~d Avereae Yietd 4646'ti ~ Taral oar value S77_1B0_ODO
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<br />d Par Coupon Maturity DaLe iI Trade Se4.tle Se4tiemerrt SeEt~e Dafe Principal Plus Curnutative total
<br />e Amourst Ra~e Date Any Date Date PrscelD'escount Yiefd Date Pdce Accrued Prmtipal Acctued CnSt
<br /> ~~landle 32s +
<br />5 ~54,000 U.OOD7~. 7J17~s9~. ~.1"t 7IZPf99 7rtTt~ a"lwyia 4.LC7 ~"J.f~St7U'VUU ~.W ;4.Yrtl/!5v ;4Sl,tl//.bu :~4.Y,@{f:~S!
<br />5 S50,a00 0-OO~X 31it199 +~ 1/ZDl99 1121199 4.204 yld 4.283 99A2833333 ;O.QO ~49.714 ~7 ~49,714.17 =99.~591 _6T
<br />5 ;1,050.~00 0.000",~ ~1195199 '~~ 1120f99 1124199 9.220 ytd 4_329 99.01533333 s0.Q0 ~1,039,661.00 ~1.039,661.00 ;1.139,252.67
<br />5 i1.005,d~: D.ODD7o 511~J99 C. p- 1t20~99 9127199 4.6~Oyid ' 4.732 9H.5551111~ ;0.00 ~990.488:92 - $990.489.92 S2,'129.741.59
<br />5 =1,005.060 0.0009~G 61131'99 it20t99 1f21l99 ~.508 yld 4.647 98.18750004 s0.D0 ~96fi,764.38 5986,78~.38 ~i,116,535.97
<br />5 57.045.000 0.0009L 7h5199 9/ZOd99 112119'9 4.500 yld` 4.665 97.8125000D =0.00 ~983,a15.63 ~98J.015.67 fA,099,541.60
<br />`~ 5 S1,qQ5,000 0.000'~G' `` "~9M6t99 1/2~199 1121l99 4.5Q0 yid 4.684 9iAi254DD0 ;0.00 S9Te,995.63 Z978~495.69 :5,078.53T.23
<br />S ;1,005,000 0_p00X 91fi5J99 1120199 1Ytt199 4.540yId 47a2 97_03750000 :0.00 ~9T5,22'6.88 ;975.2~.88 t5,059.764_11
<br />5 =1.OD5,6D0 0.00476 10J75t99 1120J'99 1/2tl99 4.500 y[d ''~720 96.66250Q00 50.00 ~971,458.13 :971,~58.13 57.025,212.24
<br />5 =1,ODO,OdO 0.0009~0 11~12199 T. 8111 1/20r99 1l21799 4_330 YId 4.552 96.45160556 ~U_OD ~964,518.06 S964.518.05 ~7,989,740 30
<br />5 st~000,OD0 O.ODD94 '1219199 ~' 1/20199 9121l99 ,.3Z0 yid 4.556 96.13600000 ~0.00 ~961,360.00 x961.760.40 $8,95i,i00.30
<br />7 ;1,QU0,000 6.375X 1115ta0 T. 11~C'~ 7120199 1l21/99 101 19 5 4.680 101.60937500 s1,056.63 ~1,a16,093.75 ~1,017,150.38 59,968,250.68
<br />1 S1.ODD,000 5.375•.6 1131100 1l20199 1/21199 100 22 5 4.664 10Q.T0312500 iZ5,414.40 51,007,034.25 x1,032,445.65 S'i~.000,696.3J
<br />1 ~1,OQO,OUO 5.5U0',6 ?l29l00 1/20199 1l2t199 100 28 4.673 400.87504000 =21,7Z6.52 f1~008,750.OD St.a30,476.52 ~12,031,17265
<br />1 s1.000,OQ0 5.500'0~6 4J~5f00 1l20199 'IJ27199 100 30 4.700 'i40.9375000fl t1d.8b7.69 ;1,049,3T5.~U t1~024,182.fi9 ;'13,055,355.54
<br />1 ~1.0OO,OQO 5.625°~G 4/30100 1l20J99 9121199 109 5 4.673 101.156250Q0 ;72,741_71 57,01i,552.51f 51,024,3D4.2t 514,079,fi59.75
<br />9 51,000,000 5.50D9G 5131l00 1J20t99 1121/9'9 101 2 4.6T8 101.06231i~04 S7.B57-4A =1,070,625.~0 ~1,019,482.14 ~15,498,141_88
<br />9 S1.OOO,ODO 5.375X 6I30la0 1120199 1/21f99 100 30 5 4.6B1 100.9531259~0 ~3,118.09 57,009,531.25 ~1,012,649.34 516.~10,79l~J
<br />1 ;1,ODD,000 5.375~6 ' 7f391~0 1120199 1/21199 100 31 5 4,698 100.98437500 ;25,414.40 sl.009,843.75 ~1,035.258.15 517.146,049.38
<br />s17.'~80,000 TOTAL PAR • ~.~- ~ ~
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<br />NORY'1f~ST INVESTMEPiT SERViCES 9f?Ot99 9:58 AM i
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