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~ DEC 01 '98 14=25 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 P.12i12
<br />~
<br />Bond Componcnt
<br />Serials 1999 to 2018:
<br />7'akedown
<br />Amount
<br />U6/Ut/2001 580,000 3.T500 2,175.OU
<br />06/01/2002 6Q0>O(~~} 3.7500 2,250.Q0
<br />U61U1/2003 625,000 3.7500 2>343.75
<br />06/O1/2004 65Q,QQO 3_75U0 2,437.50
<br />U6/U1/2005 G75,000 3.7500 • 2,531_25
<br />66/01/200b 700,040 3.75Uf1 2,625.Q0
<br />p6/Q1/2(Hl7 73U,UUU 5.0000 3,650.00
<br />06/01/20U8 760,OOd 5.00(}(1 3>$O(1.4()
<br />06/0l/20b9 T95,U~~t) 5_OOUO 3,975.00•
<br />U67U1/2U10 830,OU0 5.0000 4,150.00
<br />06lO1/20! l R65,0(14 5.o()(H3 4,325.00
<br />OFJ01/2(}12 905,000 5,4000 4,525.00
<br />OGl01/2013 9a5,OQ0 S.QOQO 4,'725.UU
<br />o~~o~rzc»4 g9o,oaa s.oooa a,~so.oo
<br />46/OllZfl15 1,035,000 5.0000 S,I75.UU
<br />U{~/pi/2016 l,t)85,000 5.0000 5,425.00
<br />OG/01/2017 1,135,000 5.40~ 5,675.00
<br />06/O1R018 t,190,0~(1 S.OOOQ
<br />' 5,950.00
<br /> 15,095,Q00._._.. ._.
<br />4.6$28 70.687,50
<br />2023 Tcrm $ood:
<br />OWO1/'L023 6,90S,Q00 6_25(Hl 43,156.25
<br />... ._ . • --- 22,00~,~~ 5.1747 113,843.75
<br />ltounded Tal:edown
<br />$Bond 5.17
<br />Total amount 113,740.00
<br />Ol-UeF9K I:t)7 pm 1'reparEd by Prudcntial Scc;uritits
<br />AVF.[tA('r~ "1'AK~:UO'WN
<br />MARION COUNTY, OR~GON
<br />199R C~unhouee Square 1'roject
<br />Dattd 1)ute 12/0tl1998
<br />Delivcty f~atc 12/16/1998
<br />Maturity Pur Tafcedown
<br />n~~ Amosnt $JBond
<br />( 4.115-5 Marion:MARION-98COPS) Page 1
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