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DEC 02 '98 14~18 FR PRU SEGPUB FINfSER 206 340 4076 TO 915035885237 P.03i11
<br />BOND DEBT SERVICE
<br />MARION COUNI'Y, ORE60N
<br />199& Courthouse Square ProjeU
<br />Dulcd D[de 12/Ol/1998
<br />llclivery llate 1?/16l1998
<br />Pcriod Annual
<br />Endin~ Principal Coupon Intcrest Dcbt S~avice Debt Scrvicc
<br />
<br />12/16/1498 . . _ .. . . ..._.. --- --------
<br />O6/Ol/17J9 507,880.00 507,880.00 507,880.00
<br />lvol/19v9 507,8&0.00 507,880,00
<br />06/O1fL000 507,880.00 507,880.U0 1,015,76U.00
<br />12/01/2000 507,880,00 507,880.00
<br />OW0111001 SRO,Q4Q 3.751W/~ 507,880.fIU I,U87,88U.00 1,595.760.00
<br />12/Ol/2001 497,005.00 497,005.00
<br />~6/01/2002 600,000 3.850% 497,005.00 1,097,005.00 1,594,010.00
<br />1?/U]/2002 4R5,455.1N1 4R5,455.00 '
<br />06/01/2003 625,000 3,950% 485,435.00 1,110,455.00 1,595,910.00 -
<br />IZ1U1lZW3 473,111.25 473,II1.25
<br />OCJOI/200q 650,000 4.050% 473,111.25 1,123,111.25 1,596~222.50
<br />1?JOII2004 459,948.75 459,948.75
<br />06/Ol/2005 675,000 4.t00% 459,948.75 1,134,948.75 1,594,847.SU
<br />12I01l200i A46,1(L25 446,111.25
<br />06l01/2006 7W,000 4.150% 446,11125 1,1a6,111.25 I,s9z,22z.5n
<br />12/01/2006 431,586.25 431,586.25
<br />06/01/2007 73U,000 4.2W% 431,58625 1,161,SR625 1,599,172.50
<br />12~o1/2cro7 416,256,25 41G,256,25
<br />06/01/2008 760,000 4.250'Yo 416,256.25 1.176.z56.Z5 I,592,51z.50
<br />12/01/2008 400,106.25 400,106.25
<br />OG/07(ZOU9 795,000 4350% 4p0,106.25 1,195,~06.25 ~,595,212.50
<br />12lOICL009 382,815.00 382,815.00 .
<br />OG/OIR010 830,000 4.400% 3s2,xI5.oU 1,212,SI5.p0 I,595,630.00
<br />12/c1I/2010 36M1,555.00 364,555.00
<br />06/07/2011 865,000 4.SU0% 364,555.00 1,229,55?.00 1.i94,110.00~
<br />12/OIfZ011 345,092.50 345,092.50
<br />06/Ol/2012 905,OW 4.600% 345,092,50 1,250,092.50 1,595,L65.00
<br />l2/01/2012 ~ 37A,277.50 324,277.50 -
<br />06101/20~3 945,000 4.650% 324,277.50 1,2G9,297.50 1,593,555.00 -
<br />t2/Otl2013 302,3~6.25 302,306.25
<br />06/OI/2014 990,000 4.700Yo 302,30625 1,242,3U6.25 1,594,612.50
<br />12/pl/ZOi4 279,041.25 299,041.25
<br />06l01/2015 1,035,000 4.750% 27y,(141.2? 1,314,p41,25 1,593,082.50
<br />!2/Ol/2015 254,460.00 254,46U.Uu
<br />u6/01a41h I,o85,n0o 4.800°~ 254,d60.00 1,339,460.00 1,543,920.00
<br />12/01/2016 22$,420.00 22$,42U.UU
<br />f16/01/2017 1,140,000 4.800% 228,420.00 1,368,420.00 1,596,840.00
<br />12/OIf2017 201,060.00 2U1,U60.UU
<br />otJOlt2niX I,lvn,aan 4.800Y 201,060.On 1,391,060.00 1,592,120.00
<br />17~O1r2018 172,SOU.00 172,500.00
<br />06/01/2019 1,250,000 5.000% 172,500.00 I,422,500.00 1,595,OOO,QO
<br />12/01/2019 141,250.00 141,250.OU
<br />U6/UI/2(l211 1,310,110(1 5.0(IOY~ 141,250.00 1,451,250.00 1,592,500.00
<br />(2/01/2020 108,500.00 108,500,00
<br />06/~l/2U21 1,375,OOU 5.000% 108,500.00 1,483,500,00 1,592,000.00 -
<br />02-Ihc-98 11:51 em Preparcd by Pmdcnuel Sccuritia _ ( 4.115•S Mazion:MAkION-98COPS) Pega 2
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