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Financial- COPS (Issuance)
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Financial- COPS (Issuance)
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Last modified
9/19/2012 2:26:27 PM
Creation date
8/23/2011 10:52:09 AM
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Building
RecordID
10160
Title
Financial- COPS (Issuance)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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NOV 30 '98 15~09 FR PRU SECiPUB FIN~SEA 206 340 4076 TO 915035BB5237 P.12i12 <br />Ac)Nt~ PRiG1NG <br />'' ~ MARION COUNTY. OREGON <br />1998 Courthouse tiquare I'mject <br />Mazurity <br />Bun~l CUmpunonl Date Amount Ratc Yield Price <br />Sorials 1999 to 2018: <br />06/01/2Q01 575,OOQ 3,750% 3.750% 100.UG0 <br />06/O1/2002 6UU~OQQ 3.A5Q"h 3.R50"/n 100.000 <br />06/01/2003 G20,000 3.950% 3.95U% lUU_UUU <br />U6/UI/2U04 645,OOQ 4.050% ~.OS4% L00,000 <br />QG/Q1l2005 67U,000 4.1 cHI°/a 4.100% I ~O.Q~O <br />06/01/200G 700,000 4.150% 4.150% IUU.b00 <br />U6/U1/2U07 730,000 4.2~0% ~4,200% 100.000 <br />Q6/01/2008 7GU,UOU 43UU°h 43U0% f()0.060 <br />U6/U1/2U09 79Q,OOQ 4.4~0% 4,400% 104.000 <br />06/01/:410 825,UUU 4.SUU"/~ 4.SUU% 1(H).044 <br />Ofi/U1/2011 R65,000 a,500% 4~600% 99.U57 <br />OG/01/2012 905,1'1!)0 4.(i2~% 4.7(.)0"/0 99.256 <br />q6/01/2Qt3 94S,UQ0 4.700% 4.75U°/u 99.479 <br />U6/01/2U14 .99Q,OOQ 4.750% ~.800% 99,456 <br />06/01/2Q15 1,U35,UUU 4.SUU% 4.85{~% 99.435 <br />(K~l01/2016 I.0$S,~OU 4.875% 4,940% 99.7t}G <br />OG/01/2017 },14{),(}UU 4.9(H}% 4.950% 99.347 <br />oFm t n_~ l 8 I,19S,ooo 4.900% S.uUU°i~ 98.762 <br />I S,Q75,p(.)(.1 <br />2023 Tcrm liond: <br />06/Q1/2Q23 6.925,UU0 S.bl)U°/u 5.{)7D°/n 99.b22 <br /> 22,UUU,UUU <br />llatui Daze 12I01/1498 <br />n~livrry Datc 12/I6/199R <br />~'irst C:oupon 06/01/1999 <br />Yar Amount 22,OOQ,000_UO <br />Discount -123,63 l .65 <br />Production 21,876,368.35 y9.4:iR03R% <br />Underwriter's l~iccount -15G,740.00 -0.712455% <br />Pureht~se Pricc 21,719,fi2$.35 98.7255R3"/~ <br />Accrucd lnt~rest 42,603,33 <br />Nct Yrocceds 21,762,231,68 <br />30-Nov98 12:49 pm 1'repar~~i by 1'svdential Securitie, ( 4.115-ti lvlarion:MARf(')N-98CC)1'fi) t'age 8 <br />
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