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NOV 16 '96 14~04 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035B65237 P.06
<br />,
<br />~ BUND DF..E~T S~:RV[CF.
<br />MARIVN COLINTY, ORCGON
<br />, 199R Courthouse Squr~ro Projcct
<br />Datcd Date 12/O1/1998
<br />Dclivcry ~ate 1?/16/1998
<br />p~n~ Annuat
<br />Ending Principal Coupon Intcrest Dcbt Setvice Ue~t Servicc
<br />12Ji6/1998 .
<br />Q6/01II999 ~47,742.SU 547,742.50 547,742.50
<br />12/01/1999 547,742,50 547,7a2,5U
<br />06/U1/20Q0 547,742.SU 34~,742_SQ 1,095,485.Op
<br />12/01/2400 547,742.50 547,74~.50
<br />U6/Uil2p01 545,(300 3.65U% 547,742.50 I,Q92,742.50 1,640,485.00
<br />12/Q1/20(}1 537,796.25 537,796,25
<br />06/01/2002 565,Q00 3.800% 53~,796.25 1,102,796.25 1,640,592.50
<br />12/01/2002 527,p61,25 527,061.25
<br />t)6/01/20Q3 585,000 3.9UO~a 527,061.25 1,112,U61.2S I,b39,122.50
<br />12/01/2(H?3 51 ~,653.74 515,653.75
<br />06/01/2004 605,OOU S.OUO% S1S,653.75 1,120,653.75 1,636,307.50
<br />12JU1/2044 SOO,S28.75 500,528.75
<br />O1i/01/2{H)5 635,000 5.{fOp% SOU,528,75 1,135,52R.75 1,C~36,457.50
<br />12/O1/2005 484,G53.75 484,653.75
<br />06l01/2006 b7U,00Q S.U()0"/a 484,65;3.75 1,I54,653.75 1,b39,307.50
<br />12/01/2006 467,9U3.75 4G7,9U3.75
<br />OG/01/20Q7 705,i)00 S.OQp% 467,9{13.75 1,172,9Q3.75 1,E,40,807.50
<br />I2JOIR007 450,278,75 450,278.75
<br />06/U1h008 74(),Opp 5.25(M/o 450,2~R.75 1,190,~7$.75 1,640,557.50
<br />12/U1/200$ 430,853.75 430,853.75
<br />U6/Q1/2009 775.,000 5.250% 430,853.75 1,205,853.75 1,636,707.5i1
<br />12lp1120Q9 41~,510.00 410,510.00
<br />06/O1/2Ql U 815,UOU .5,250°/a 410,510.00 1,:25,S1 U.UO 1,G3G,o20.00
<br />12/01(2010 384, I 16.25 3R9,11625
<br />OW(~1/2011 $5{),0(10 5.25U% 389,11b.25 1,249,116.25 I,63$,232,50
<br />I2/01/2Q11 366,541.25 ~66,541.25
<br />46/01/2p12 90~,000 ~.254% 366,541.25 1,27I,~41.25 1,63R,OR2.50
<br />12/61/20I2 342,785.OU 342,'185.00
<br />06/Ul/2013 950,000 5.250% 342,7$5.00 1,292,~$S.QO 1,635,S~O.UQ
<br />12I01/2013 317,847.50 31'7.847.50
<br />l}b/Ul/2014 1,QOO,Q00 5?5(~/0 317,847.50 1,3]7,R47.50 1,635,69~.~0
<br />ia~o~~2aia z~~,ss7.s~ Z~t,s9~.so
<br />06/()1/2015 ],Q55,000 5.25(}"/~ 291,~97.50 1,346,597.SR 1,638,1y5_p0
<br />12l01/2015 263,903.75 263,903.75
<br />06/01/201G 1,l10,000 4~900% 263,903.75 1,373,903.75 1,637,80~.5U
<br />12JU1/2p16 23s,7n8.75 236,708.75
<br />O(~/01/2017 1,1G5,4Ub 4.950% 236,748.75 1,d01.,~08.75 1,638.417.SU
<br />12JU1/2017 207,li75_Qp 207,875.00
<br />()6/O1/2018 1,220,OOU 5.000% 207,875.00 1,427,875.00 1,b3S,750.0U
<br />12/Ul/2Q18 177,375.(?(} ]77,37~.t10
<br />06/Ol/2U1~ 1,2R5,1)Uf} 5.000% 177,375~00 1,462,375~OQ 1,634,750.00
<br />!2/01t2t119 14S,25U.c)o 145,25U.o0
<br />QC~01/2020 1,35U,OU0 5.000% 145,250.40 1,495,250.00 1,64n,>p0,00
<br />i2/o112o2n 111,50~.uo 111,5UO.oo
<br />OblOlR021 I,41S,600 5.1}0(1% 111,SOU.00 1,526,500.00 1,638,000.00
<br />18-Nov-9R 10:13 am 1'reps-red by Prudential Sa;uritics ( 4.115-S Marion:MARION-98COPS) P~c 2
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