|
~ , DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.09i11
<br />~ TiOND PRTCiNG
<br />MARiON COUN'T'Y, QR~C,QN
<br />1998 Courthousc Squarc Projcct
<br />Maturiry
<br />Band Gumponent JaE~lz AmOUnt Rs~l.e Yie1d Pric,~
<br />Scrials 1999 to 2018:
<br />0610t/2001 580,000 :~.750% 3.7~b°/n 100,000
<br />(16/U1/2UU2 6U0,OQO 3.85U% 3.SSb% lUU_UUU
<br />U6/U1/2003 625,OU0 3.450% 3.950% 100.UU0
<br />06/OI/2004 6$O,Q00 4.050% 4.050% 100.000
<br />U61U1/2UU5 675,U(H} 4.lUU% 4.1U0% IUU.t}0(l
<br />06/01/2006 700,000 4~ l50% 4.I50% 100.000
<br />U6l(1ll2U07 730,11UU 420O% 4.2i10% IUp.(H}O
<br />O6/U]/2008 ~ 7G0,000 A.250% 4.250% IOO.QOQ
<br />(~/0112bb4 79~,QOb 4.35f1p/~ 4.35()"/o I (Hl.l)00
<br />(}6/01/2010 830,000 4~4U0% 4.450% 99.SS3
<br />OblOi/2Qll R55,~Q0 4.SOQ% 4.~50% 99.526
<br />06/01/2012 905.000 4.60Q% 4,G50% 99.SOI
<br />Q6/01 /2013 945,~00 4.650"/e 4.7()0°rb 9~.477
<br />06/01/2014 99U,UU~ 4.700% 4.750% 99.454
<br />06/01/ZOiS 1,035,600 4.750% 4,800°~ 99.433
<br />06/0i/2U16 l,Ut~5,0O(} 4.RUQ% 4_RSU°/a 99.413
<br />06/01/2Q17 1,140,000 4,804% 4.930% 98.434
<br />()6/01/2UlR 1,190,QQ0 4.R00% 4.95Q"/~ 9A.137
<br /> 15, l 0U,0U0
<br />2023 Tcrm Bond:
<br />pb/QI/2023 6,900,OOQ 5,000% S.OOQ% 100,000
<br /> 22,000,000
<br />
<br />Dated Date 12/Q1/19.9R
<br />Uelivery Dsic 12/1d/199$
<br />~irst Caupnn Q£/0111?~9
<br />Par Amounl 22,OQ0,000.00
<br />lliscount -74,933.40
<br />Production 21,925,{166.60 99.659394%
<br />Undctwritc~sDiscount -150,097.50 -0.682261%
<br />!'ttrchascYricc 2I,774,969.10 9l3.y77132%
<br />Acc:rutd Inlarosl 42,323.33
<br />NGt Procceds 21,817,292.43
<br />~ _.. ..._
<br />Q2-Dcc-98 11:51 am Prcparad by Prudenciftil Securiti~s
<br />( 4.115-5 Mari~n:MARION-98C;UPS) Puu~e K
<br />
|