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~ DEC 02 '96 14~20 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.10i11
<br />, ,
<br />AVERAGE TAKEUOWN
<br />~
<br />MnRIUN C:OUNTY, ORF,GUN
<br />1998 Courthousc. Squarc Projcct
<br />Datcd Uatc 12/Ul/1998
<br />nelivery Date 1Z/L6/l'~J8
<br />Maturity Par '1"akedown 7'akedown
<br />Bond Componznt nair Amounl SBond Amount
<br />Scrisls 1999 to 2018:
<br />06/01/2001 SRO,~QO 3•75p0 2,175•00
<br />06/Oll20U2 6U0,040 3.7500 2,250.00
<br />lk'i/O1/2003 625,000 3.7500 2,343.75
<br />06/01/2004 GSU,000 3.7500 2,437.50
<br />06/O1/2005 675,0~0 3.7500 2,531.25
<br />06/Q1/2006 70U,ODU 3.7500 2,625.OU
<br />06/01(2007 730,000 S.d000 3,650.00
<br />. U6/Ul/2008 76U,UUU S.ODUO 3,80U.OU
<br />OG/01/2009 795.000 5.0000 3,9'15.00
<br />Ob/Q I/2U 10 830,(?UO S.il00b 4, i 50.00
<br />06/O1/2Q11 865,000 5.0000 4,325.00
<br />06/01R012 905,000 S,Q000 4,525.t1t1
<br />06/Oi/2t113 945,000 S.U(?(Hl 4,72~.(?U
<br />06/O1/2014 990,OOQ S.OQ00 4,950.00
<br />Ob/01/2015 1,035,(Hl~ ~.0000 5,175.00
<br />OWO1201G ~,085,00o s.oooo s,azs.oo
<br />obiatno» ~,~ao,ooc~ s.~ooo s,~~o.o~
<br />OG/0112U1~ 1,14U,UUU S.OOUO 5,950.00
<br />=
<br />, .
<br />~S,1U0,000 ~ ... ....... .• - ••- -
<br />4.6829 •
<br />-------
<br />70,712.50
<br />2023 Tcrm Bond:
<br />Q6/U1/2023 6,9QQ,Q00 6.25fH1 43,125.(H)
<br />22,UW,(tUU 5.1744 113,~37.Si1
<br />02-DCC-98 11:51 am Prepsred Uy Prudential Securitie~s
<br />( 4.115-5 Marion:MAR1UN-98Ct)YS) I'age 9
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