Laserfiche WebLink
~ - DEC 02 '98 14~19 FR PRU SEGPUB FINiSEA 206 340 4076 TO 915035865237 P.09i11 <br />AOT1D PRTCiNG <br />MARiON COUNTY, OR~CiQN <br />1998 Coarthousc Squatc P[~oject <br />Maturity <br />Bond Cumpananl Df~le Amaunt REite Yie1d Price <br />Screals 1999 to 2018: <br />06lO1/2061 $80,000 3.750% 3,7~0% 100,000 <br />Ob/Uil2Uq2 6UU,fx)U 3.85U% 3.850% lOU.UUU <br />06/Ol/2003 625,000 3.950% 3.950% 100.000 <br />06/01/2004 650.000 4.050% 4,050% 100.Q00 <br />U6/U12Ua5 675,UW 4.lUU% 4.1U0% IOU.UOU <br />06/Ol/2006 700,000 4.150'/0 4,150% 100.000 <br />U6IUl/2U()7 73(),ODU 4.211U% 4.2{Kf% 1pQ.(?U(} <br />O6/Ol/2008 • 7G0,000 4.250% 4.250% 100.000 <br />(Ki/01R()04 795,OOb 4.350% 435f)"/o 1(}0.1)00 <br />(}6/O1/2010 830r000 4,4U0% 4.450% 99,SS3 <br />Ob/01/2Q11 R65,0(f0 4.SbQ% 4.55(~0 99.526 <br />06/O1R012 905,000 4.600% 4.650% 99.501. <br />06/012013 945,0~0 4.(~50"/a 4.700% 99.477 <br />06/01/2014 99U,UU0 4.700°~ 4.750% 99.454 <br />06/01/ZOIS I,035,000 4.750% 4,800% 99.433 <br />U6/Ul/2U16 l,0$5,000 4.kUU% 4.RSb% 99.413 <br />06/01/2017 1,140,000 4.800% 4.930% 98.434 <br />a~o~notx t,t9o,c~oo <br />~ <br />~ a.xoo^io a.~so'y~ ~s.~3~ <br /> is; <br />oo~oi~o <br />i <br />~ ~023 Tcrtn Bond: <br />06101 R023 b,900,000 5.000% 5.000% 100.000 <br /> 22,000,000 <br /> <br />I~ated DaLe 12/~ I /199R <br />Delivery Dstc 12/16/199$ <br />~irst Coupc~n Q6/01/L~ <br />Par Amounl Z2,OOO,OOO.QO <br />U'I.SCOUnt -74,933_40 <br />Productian 21,925,066.60 99.659394% <br />Undcnvcibc~s Discount .150,097.50 -0.682261 % <br />Pttrchasc•Pricc 21,774,969.10 98.477I32% <br />Ac:c:rutd Inierosl 42,323.33 <br />Ntt Proceeds 21,817,292.43 <br />~ <br />---~ ~ --~- -- .._.. _ . . _ <br />02-Dcc•98 11:51 am Przparcd by Prudentiul Stcurities . - _ . ~ _. . _ _ , - -._ - ( 4.11 S-S Msri~n:MARION-98CUPS) .I'uuge $ <br />