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DEC 01 '98 14~23 FR.PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237
<br />P.05i12
<br />[30ND DEB7' ST:RVICE
<br />MARTON COUNTY, OREGC7N ,
<br />1998 C:ourchousc Square Prujcd
<br />Datcd llate 12/p1/lggg
<br />Delivery Uate 12/16/1998
<br />Pcriod ~~~
<br />Ending Principal Coupon Tnter•rst. Dcbt Servicc Uebt Sarvicc
<br />12/16/I998 .. _
<br />U~t»~~~99 507,623.'IS 507,623.75 5U7,62:3.'75
<br />I2/01/1949 507,623.75 SU'7,b23.75
<br />06/U1/2004 SQ7,623.75 507,623.75 l,O15,247.50
<br />12JOI/240U 507,623.75 SU7,623.75
<br />(?6/p]/2001 580,000 3,700% 507,623.75 1,081,G23.75 1,545,247.5(l
<br />12/01/2UUi 446,8~3.75 496,893.75
<br />Q6/OtR0U2 GOO,OUt} 3.8UU%~ 44G,893.75 1,096,893.'75 1,593,7R7.S0
<br />12~~1/2002 4R5,493,75 4RS,493.75
<br />U6/01/2003 G25,OOU 3.9UU% •485,493.'75 1,1I0,493.7~ 1,595,9$7.,50
<br />jy~~~~~3 473,306.25 473,3U6.25
<br />(Ki/Ol/2004 G50,()i10 4.00(}% 473,3(?6.25 1,123,306.25 1,595,b1?.SO
<br />12JU1/2004 460,30G.25 460,3Q625
<br />06/01/2pOS , 675,000 4.o5p% a~c1,306.25 1,135.34G.25 1,595,G12.50
<br />12/01/2Up5 446,637.5~ 446,b37.50
<br />O6/01/20Q6 700,OOU 4.100% 446,637.50 1,146~637.50 1,593,275.00
<br />I2/41/2Ql}6 432,2$7.50 432,287.50
<br />~6/O1I2007 730,oan 4.150% d32,287.50 1.,1G2,287.50 1,594,575.00
<br />12/U 1/2p07 417,140.00 417,140.00
<br />06/01/20U8 760,OOQ 4250~/0 417,140.(}0 1,]77,140,00 1,594,280,00
<br />I2l01/2008 40(),990.00 400,990.00
<br />o6/O!/2W9 795,UUU 4.350% 400,99U.UO 1.195,990.00 1,596,yKO.~O
<br />1:/OI12UU9 3$3,b9R.75 383,698.75
<br />U6lO1/2p10 R30,400 4_400% 383,698,75 1,213,698.75 ],597,397.]0
<br />12/01/2~10 355,438_75 365,438.75
<br />ON~1/2011 SGS,OU(1 4,500% 365,438.75 1,23U,438.75 1,595,877.50
<br />12/Q1/2011 345,976.25 345,97G.25
<br />OG/Ol/2(112 90~,000 4.b00% 345,976.25 1,25p,9~6.25 1,~9b,952.5U
<br />12/01/2012 325,1G1 ?5 325,1bI.25 -
<br />OG/U112013 945,000 4.650% 325,161.25 1,27p,161.25 1,j9S,322.50
<br />12/01/2013 30:~,194.UO 303,1yU.UU
<br />06/01/2i114 990,OQU 4.~Op% 3U3,19t1,00 1,293,190.00 1,596,3RQ.00
<br />I 2/Q1/2014 279,925.(~tl 2~9,925.oc)
<br />U6/{ll/2015 i,Q35,004 4.750% 279,925.0(} ],314,925,00 I,~94,85U,OU
<br />12/01/2015 255,343.75 255,343.75
<br />Ob/p1/2016 1,085,000 4.800% 255,343,75 1,34p,343.75 1,595.687.50
<br />1~01/20I[ 229,303.75 22y,303.75
<br />06/01/2017 1,135,(xli) 4.850°/n 229,303.~5 1,364,303.75 1,593,607.5(1
<br />12/01l241 ~ 201, 780.6U 20 I,780.00
<br />OG/01/2()18 1,190,pp4 4.y(x)^/o 20I,78~.00 1,391,780.04 1,593,SG0.00
<br />12/01/2U18 172,625.UU 172,625.UU
<br />OG/U1/2019 1,250,(1(?p S.U00~/n I72,625_~n 1,422,625.00 1~595,25Q_~0
<br />12/Of/241~ 141,3'75.00 141,375.0{l
<br />U6/Q1/2020 1,310,000 5.00l.1% i41,375.00 1,451,375.00 1,592,750.00
<br />12/01/2u20 IQ8,625.(H) 108,625.i)o
<br />06/01/2021 1,380,000 5.000% 1 p8,625.00 1,488,625,00 1,597,250,00
<br />Ol-Ueo-98 !;Oa pm I're~sarecl by Pntdential Stcuritics ( 4.1 I 5-S Marion:MAR10N-98COPS) Pagc 2
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