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DEC 02 '96 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035B85237 P.09i11
<br />r~o1.m pRrcrrrc.;
<br />MARION COLJNTY, QRI:GnN
<br />`'`'" 1998 Courthousc Squarc Projcct
<br />Maturity
<br />Bond Gumponcn4 1?Ftl.a
<br />~mount Rsil~
<br />Yield
<br />Price
<br />Scrials 1999 to 2018:
<br />06(O1l2001 $84,OQ0 3,750~/0 3.7~0% 100,000
<br />Oblt)il2Ui}2 60U,t)qU 3.85U% 3.850% lU(f.UUU
<br />U6lU1/2003 625,4UU 3.950% 3.~SQ% 100.UU0
<br />06/01/2004 650,000 4.050°fo 4.050% 100.000
<br />U6lU1/ZUUS 675,UUU 4.10U"/~ 4.lUU"!~ IUU.UbU
<br />06/01/2004 700,000 4,L50% 4,150°/a 100,000
<br />U6/Ol/2UO7 7;30,U(lU 4.2Qq% 4.2Q0'% lUff.UO{y
<br />UG/U]/20U8 '1GO.OOU 4.250% 4.250% 100.00Q
<br />06101l2b49 79~,000 4.350% 4.350"/0 ) 0(}.1100
<br />06l01/2010 830,000 4.4U0°/a 4.450% 99.SS3
<br />Ob/01 J2i) I 1 R55,QQ0 4.Sb0'%n 4.~50% 99.526
<br />06/01/2012 905,000 4~600% 4,650% 99~501
<br />06J01/2013 945,40Q 4.b5Q"!o 4.700"/0 99.477
<br />U6/01/2a14 990,()(~ 4.700°/ti 4.750% 99.454
<br />06lO1l201S 1,035,000 4.750°r6 A,S00% 99.433
<br />{)b/O1/2Ulfi I>(785,Oq(} ~i.$Ub°1~ 4_85b% 99.413
<br />06I01/2017 1,1Q0,000 4,800% 4.930% 98.A3A
<br />(?61O1 /2018 I~ 1.5~0~{)00 4.80{)% 4.95(,?% 9$.137
<br /> . . . . . . . . . . . . _ . . _ . . . . .
<br />15,10U,OU0
<br />2023 Tcnn Bond.
<br />R5/Q1/2p23 b,900,000 5,000% S.OdO"/o I00,000
<br />
<br />~
<br /> 22,000,000
<br />F~ated i~ate l2/QI/199R
<br />Uelivcry Uatc 12/16/1498
<br />T'irst Coupc~n p6l01/1.~39
<br />Par Amount 22,000,OOO.QO
<br />lliscount -74,933.40
<br />I'raducti~fi 21,925,t166.60 99.659394'%
<br />Undciwritcr'sDiscou~u -150,09'7.50 -0.682261%
<br />PurchascI'ricc 21,774,969.10 989']7I32%
<br />Accrucd lntcrosl 42,323.33
<br />Nut Procecds 21,817,242.43
<br />. . ... . ......._._.__ .
<br />U2-llcc-98 11:51 ~un Prcpared by Prudencial Sec,uriE.i~s
<br />_.. ... ..__.--
<br />( 4.115-S Mari~n:MAR10N-98CUPS) Pt~ge X
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