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12/O1/98 16:16 $`503 588 5237 MARION C0. COM. i~~ TREASURES [~ 005/012
<br />~EC 01 '96 14~23 FR.PRU SECiPIJB FINiSEA 206 340 4076 TO 9150358E5237 P.05/12
<br />- . . ~~ T- . . _ - ,~~
<br />BOTID DEB7" SfiRVICE
<br />MARTON CUUNTY, pREGON
<br />]998 L'nurlhousc Square Projcct
<br />Datcd llate 12HI11~998
<br />DeliYcry Dat~e 1 Z!] 611998
<br />PcCtod ttnnual
<br />Eadiag Principel Coupon Interese Dch~ $ervice Debt Set~iec
<br />I ~1611998
<br />061U111999 507,G23.T5 50'~,b73.7S 5U7,62:i.75
<br />17J01J1999 507.6?3_75 SU7,6Z3,75
<br />06/oino00 507.623.~5 5o7,6Z3,75 1.01524~_5a
<br />12101/20W 507,6Z:~.75 S{17.6~3.75
<br />Ofilt)1l30p1 580,400 3.70Q% 507,(i23.75 1.OS~,fi23.75 1,595,Z4?.50
<br />12/Ol/2001 496.$93.73 496,B93,75
<br />0!5/OI20CIZ 600,000 3.800'!4~ 44G,893_?5 1,096,893.75 1,5513,787.50
<br />12lO1/2QOZ 4R~,4~3.75 485,493.~5
<br />U4101/ZOD3 625,000 3,9004ti •465,493.75 i,lI~,493_7~ 1,595,9ti7.50
<br />12lo]2Q03 4~3,306.25 473.306.25
<br />Q6/U1/2004 GSO,i)UU 4.o0f}"/o 473_3(?6?5 1~133,306.~5 1,5516,61?_SD
<br />12/pll2004 460.3a6.25 460,306_23
<br />06/Ol/?(lOS , 6?5,000 4_O50°!e 4b0,3Q6,25 1,135,306.25 1,595.G12.50
<br />1:101/20i1~ 446,637.50 ea6,b37.50
<br />a6roin0o6 7ao,00o 4,loo~io a46,637,5a ~.1a6,637_50 1,593.275.ao
<br />ivo~n4o~ 43Z,za~.so a~~,2g~.so
<br />06J01/?.OU7 730,000 4.I5094, 432.2B~.~D A,]6Z,287_50 1,594_575.4Q
<br />1Jo1n_~07 4~7,140.00 417,140.Oo
<br />Ob/01/200lt 760,U0o 4.Z50% 417,14U.00 L,177,]40.00 1.594,280.00
<br />I~J01(2U08 4A0,990,OU 4Q0,990.OU
<br />o6/Ol/Z004 795.Ou~ 4.350% 400,99U.U0 l.195_99U.Oa 1596,980_00
<br />LJ~I/Zfl09 383,698.7,5 383,69B,15
<br />a~oln_pl0 830.00o a.40o9~6 333,698.~~ ~,213.698.75 1.597.397_~Q
<br />12/d1/3('}] 0 365,438_75 365,438.75
<br />f16/dl1~011 SG~,QOb 4_i0096 365,43B_7~ 1,23a.a3s_75 1,595,877.~p
<br />1JO1R011 345~976.25 345,976?S
<br />OG/0112012 405,000 4_bq0~Y6 3i5,976:5 1~5~.976.25 1,59b,952.50
<br />1JOIf2Q12 3ZS,161,35 325,161?~
<br />06/Ul~in[3 9~5>000 4_6509~b 335,161.25 i?7(1,161.25 I,59S,32Z.5o
<br />12JQ!lZ013 303,190.U0 303,19u_oU
<br />861Q1hQ14 H90,000 4.~009'n 3U3,190,00 1T93,190A0 1,596,380.00
<br />I Zla1f2014 279_925.U1) 279,9ZS.Do
<br />o6~o1n_015 i,oaS,ooo a.75~e a~s,9~5.00 ~3ta,9zS.o0 i,~9a,85U.Uo
<br />12I(I1/'~015 255,343_75 233,343_75
<br />06/01/3,03G I,O85.000 4.800% ?55,343.73 1,340,343.75 1,~95.687.50
<br />1~1/~(li6 229,3q3.75 229~03.7i
<br />Ob/01/?017 1,135,(Hl{l 4.85Q% ZZ9,303.75 1,364,303.7~ 1_543,609,50
<br />i3~OlROl7 :01.780,QU 201,78Q.OU
<br />06l01201R 1,190,Op0 S.90t}"fa 201,780_00 1,391,~$0.00 1,~93,~60_d0
<br />I JO12018 172,625.UU 173; G25.bU
<br />UGl01/2019 l?50,000 S.OOfPfn 172,625.OD 1,~22rb35_f}0 1.59~_2Sd_00
<br />~~roirzoiy 1a1~3~s.on 1~1.3~s_ix~
<br />Ob/01/30Z0 1,310.000 ~_OOQ'/o ]~1,375.00 ],4S],375.00 ].59~750_00
<br />1?10]/2U20 108,625,W 108,625_W
<br />0[~0~/2021 i,38o,00U 5_0009~0 1o8,6z5.oo i,a88.635.0o i,597,a5o,a0
<br />U7-Dao-98 I;~ pm 1'rap~ed by Prudenual Securiti~ ( 4. ~~ 5-S MnrionMAiUON-98COPS) F'agc 2
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