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DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.09i11 <br />~orm pRTC~rrc <br />MAR10N CpUN'T'Y', OR~CnN <br />'`--- 1998 Courthousc Squarc Projcct <br />Maturity <br />Bund Cvmponcnl l~f~t.e Amc~un4 Rr~e Yield Price <br />Scrials 1999 to 2018: <br />06/O1/2001 $84,04d :i,7S0% 3.7~0% 100,00Q <br />061U1/2U(]2 6()O,i)i10 3.SSU% 3.SSU% lU0_ODU <br />C16/01/2003 625,UU1~ 3.950% 3.95Q% 100.UU0 <br />06/01/2004 650,Q00 4.050% 4.050% 100.Q00 <br />Ufi/Ull2UU5 675,UW 4.lUU% 4.lUU°/u ]UU.ODU <br />06/01/2006 7Q0,000 4.150% 4.I50% l00.000 <br />U6ltf1/2UO7 73(f,l.IpU 4.21)U°/a 4.20t)% 7O4.(HK? <br />O6/01/2008 • 7GO,OOU 4.250% 4.250°10 100.OQ0 <br />(X~/01/2009 795,OOb 4.350% 435(?"/p 1(Hl_000 <br />U6/01/2010 830,000 4.4U0% 4.45d% 99.SS3 <br />Ob/OlJ2Q11 R65,q00 4_5(lQ`% 4.~50°/p 99.526 <br />06/O1/2012 905,a00 4.60Q% 4.G50% 99.501 <br />06/01/2013 945,~00 4.650"/a 4.700% 99.477 <br />U6/01/2U14 99U,U(}0 4.700% 4.~50% 99.454 <br />06l01/2dIS 1,035,000 4,750% 4~800°/a 99.433 <br />c~blU1/2U16 1,0$S,UO0 4.800`"/0 4_R5U% 99.413 <br />OG/01/2Q17 1,140,000 4.800°~ 4.930% 98.434 <br />(l6!(ll/2U1R 1,190,QQ0 4.RtI0% 4.95p"/~ 9R.137 <br /> 15, l 0U,0U0 <br />2023 Tcrm Bond: <br />06/01/2d23 b,900,00Q 5.000% 5.000% 100,000 <br />``~ <br />- <br />- <br /> 22,000,000 <br /> <br />nated f)ate 12/01(1998 <br />Uelivcry r7atc 12116/1519t3 <br />T'ir~t C~upon (.K/01/1~79 <br />Par Amount 22,000,000.00 <br />Uiscount -74,933.40 _ <br />Froduction 21,925,Q66.60 99.659394% <br />Undcrwritcr's Discotutt -t 50,097.50 -0.682261 % <br />1'urchasc Pricc 21,774,969.10 ~18.977I32% <br />Awrur,d Inlarast 42,323.33 <br />NGt Procccds 21,817,292.43 <br />`~~. <br />.. _.. ..._ ._.. ... . ._ <br />U2-1)cc-98 11:51 a~n Prcparcd by Prudon~ia.l S~curitt~s ( 4.115-5 Marion;MARION-98CUPS} Pt+ge $ <br />