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DEC 02 '98 14~19 FR PRU SECJPUB FINiSEA 206 340 4076 TO 915035685237 P.09/11 <br />~ <br />RO1JD PRTCENG ~ <br />MAR[ON COUNTY, ORGGON <br />- 1998 Courthousc Squarc Rojxt <br /> <br />Bond Cumpuncnl Maturity <br />Ahle <br />Amaunl <br />Rate <br />Yie1d <br />Prict <br />Scr[als 1999 to 2018: <br /> 06/0l/Z001 580,000 3,750% 3.7~0% 100.000 <br /> U6/U1/2U02 fiUU,O(10 3.850% 3.850% lUU.ODU <br />' 06/01/2003 625,000 3.450% 3.950% 100.000 <br /> 06/O1/2004 650,000 4.050% 4.050% 100.000 <br /> U6/01/ZOUS 675,OW 4.10U% 4.]UO°/u l0U.U00 <br /> 06/OIf2006 700,000 4.I50% 4.150% 100.000 <br />. U6/OIIlU~17 9)fl.~(1(1 4.2(IV% 42011% lU~.(HIO <br /> 06/01/2008 ~ 7G0,000 4.250°k 4.250% 100.000 <br /> IM/01/2009 795,000 4350~/0 4350"/, 1(I(1.1100 <br /> 06/01/2010 830,000 4.400% 4.450% 99.553 <br /> Ob/01/2011 R65,000 4.500% 4.~SOYo 99.526 <br /> 06l01/2012 905,000 4.600% 4.G50% 99.SOI: <br /> 06l01l2013 945,0(10 4.650Ya 4.70(W/ 99.477 <br /> 06l01/2014 ~ 99U,OU0 4.700% 4.750% 99.454 <br />_ 06/Ol/2015 1,035,000 4.750% 4.800% 99.433 <br /> U6/Ol/2016 I,OS5,000 4.RU(W/ 4.%50°/a 99.413 <br /> OG/Otf2U17 1,L40,000 4.800% 4.930% 98.434 <br /> OblOthutx l,I9n,Q.QO a.xnn% a.950"/~ 98.137 <br /> ~ 13,100,0(70 <br />2023 Term Bond: <br />~ 06/OI/2023 6,900,000 5.000% 5.000% IOO.ODO <br /> 22,Q00.000 <br />Da[ed nate <br />Delivay Dste <br />~ir5[ Coupon <br />PNrAmounl <br />Uiscount <br />Praduction <br />Undcrwritc~'s Discowt <br />1'urchucYricc <br />At+aubd In(cres4 <br />Nct Procccds <br />02-b«-98 I1:51 em ftcpazed by Prudentixl Saurities <br />12/01/149R <br />12/16/1998 <br />06/01/1999 <br />22,000,000.00 <br />-74,937.40 <br />21,925,06fi.b0 99.fi593949'0 <br />-150,097.50 -0.682261°/a <br />21,774,969.10 98.977132% <br />42,323.33 <br />21,817,292.43 <br />( 4.115-5 Meriun:MARION-98CUPS) Nage 8 <br />