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~~ NOV 18 '98 14~06 FR PRU SECiPUB FINiSEA 206 340 4076 TO 9150358B5237 P.14
<br />BOND DEBT S~RVIt'F
<br />MA~tION CUUNTY, OREGON
<br />199$ C.ourth~usc Square Yroject
<br />Datecl Uatc 1:/OF/1998
<br />Dclivery Date 12/Ib/1998
<br />P~eod Annual
<br />NndinF T'rincipnl t:oupon Intcrest Debt Scrvice Dabt Scrvice
<br />12/161]998
<br />OG/0111999 ,S I 8,188.'7g 518,188.75 518,188.75
<br />12J()1J1999 SiR,tR8.15 518,1AR.75
<br />OG/01/2000 518,188.75 518,188.75 I,p36,377.5t~
<br />1210 l i2000 51 R, i 88.75 518,188.75
<br />46/U1/2i)Ul 575,~pp 3.70U% 518,1$8.75 i,093,1$$.75 l,611,377.50
<br />1210I/2001 5()7,551.25 SU7,551,25
<br />66/O]/2002 595,OQ0 3.$5U% 507,551.25 1,102,551.25 1,610,102.~0
<br />12/01/2002 49b,097.50 496,097.50
<br />06101/2003 615,000 3.95Q% 49b,p97.50 1,111,Oy7.50 1,G07,195.Q(1
<br />12/01/2003 483,95I.25 4g3,951.25
<br />(NS/O1/2004 640,000 4.Q50% 483,951.25 1,123,951 ?5 1a607,9U2.S0
<br />l2/U i/2404 470,95~ 1.25 470,991.25
<br />06/01/2dG5 670,000 4,156% 47p,991,25 1,140,991_25 1,611,982.~0
<br />12101/2005 45~,08$.75 ~{5'1,088.75
<br />06/01/2006 695,UOU A.25Q'/a 457,p$8,75 1,152,(38$.75 1,609,177.54
<br />12(O1l2006 442,32U.o0 442,320.W
<br />OW41/2007 725,UW 4.300% 442,320,00 l,]67,320.00 1,60~,640.OU
<br />-2/01/2007 426,732.5n 42G,732.SU
<br />06/01/2~q8 755,tHlU 4,35U% 426,732.50 1,181,732,50 1,608,465.(}0
<br />1J01/2008 41U,311.~5 410,311.2~
<br />46lo1/2pQ9 7911,U00 4.400'Y~ 410,311,25 1,200,311.25 1,610,f,22.S0
<br />12/01/ZOUV 392,y31.25 392,431.25
<br />06/Ol/2010 825,000 4.SU(PYo 392,931.25 1.2l7,931.25 1,610.862.50
<br />121U1/2p{0 374,368.75 374,36R.75
<br />06/O1/2011 860,000 4.600% 374,36R.7S 1,234,368.75 1,608,737.54
<br />12Jp1/2011 354,588.75 354,588.75
<br />06/Ulhpl2 900,(?OQ 4.700% 354,588,75 1,254,588.75 1,609,177.5U
<br />(2/01/2012 333,438_75 333,438.75
<br />06/Ull2013 945,000 4.800% 333,43R.75 1,278,43R.7~ 1,611,877.5U
<br />12/01/20I3 310,75F~.75 310,758.75
<br />06101/2U14 • 94t),UOp 4,850% 3lp,758.75 1,3W,75x.75 ),6I1,517.5u
<br />12/01/20]4 286,751.25 284.751.25
<br />()6/01/2015 1,U35,OOQ 4.90b% 286,75l.25 1,321,751.25 1,608,502.50
<br />12/01/2015 26i,343.75 261,393.75
<br />06lO1/2016 1,085,000 4.950% 2G1,393.75 1,346,393.~5 1,6U7,787.5(}
<br />12J01/2016 2:i4,S40.00 234,54Q.00
<br />OG/0112017 1,140,000 5.~00% 234,54Q.(l0 L,374,540.00 1,609,080.OU
<br />12/OIJ2017 20ti,040.U0 20fi,0Ap,00
<br />06lO1/ZU18 1,200,00(f 5.(l50% 2Ub,U40.QQ 1,4Q6,04U.40 1,612,O8UA0
<br />12/01/2018 175,740.OG 175,74p.00
<br />06/O1/ZOIy 1,2b0,000 5.fl50% 175,74U_~U 1,435,740,00 1,6] I,4Rp.00
<br />12J01/2p 19 143,925,00 143,925.00
<br />06/01/202U 1,320,000 S.Q50% 143,925.U0 1,463,925.00 I,fi07,85Q.00
<br />12/01/202Q 110,595.00 110,595.00
<br />Ob101/2021 1,390,000 S,OSO% 110,595,00 I,500,595.U0 1,611.190.00
<br />18-Npv-98 l0:51 atn Pre~ared by Prudrntial Sccuritie~
<br />( 4.115-5 Marion:lvlARtAN-98CQPS) Pagc 2
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