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~ DEC 02 '98 14~20 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035665237 P.10i11
<br />AVERAGE TAKEUOWN
<br />MARI<)N CUUNTY, f)RF.,.CGUN
<br />~ 1998 Courthousc. Squarc Projcct
<br />Datcd Datc 12/U111998
<br />1?eliveryDate lZ/l6/1?98
<br />Maturity Yar '1'akedown 7`aicedown
<br />Sond Component D~ir Amuunt SBond Amount
<br />Scrials 1999 to 2018:
<br />p6/q1/2001 ,SR0,000 3.7500 2,175-00
<br />U6/01/20U2 6ix),UUU 3.7500 2,250.U0
<br />(K~lO1/20(}3 625,000 3.7500 2,343.75
<br />1}6/0112004 GSU,Ot)t) 3.7500 2,437.50
<br />~6/6t/2QQ5 fi75,000 3.7500 2,S3i.?5
<br />06/01/2006 70U,ODU 3.75U0 2,625.UU
<br />Qf/01/2Q07 730,000 5.0000 3,650.00
<br />. U6/UllZ008 7[~U,ODU S.UUUU 3,SUO.OU
<br />OG/Oi/2009 795,000 S,OOQO 3,9'75.00
<br />i)6!(11/2U1{) 830,000 5.{1000 4,15i?.(l0
<br />061a1/2011 865,000 5.0000 4,325.00
<br />06/Oil2012 905,000 S.Q000 4,525,00
<br />Ofi/0i/2b13 945,000 S.U(}(}{l 4,12~.tH)
<br />0G/01/2014 990,fl0U 5.40Q0 4.954.U0
<br />(}6/01/2bt5 {,Q;iS,(}QO ~.Q~pQ 5,]75.00
<br />u~roino~~ ~,oss,ouo s.oooo s,azs.oo
<br />a6iotno» ~.iao,oao s,~ooo s,~oa.oo
<br />UW01J2U1x 1,1'3U,U()i) S.UUUU 5,950.00
<br />=
<br />, .
<br />lS,lU0,000 ~ ..... ........• - --
<br />Q,6829 --
<br />-------
<br />70,712.SQ
<br />2023 Tcrm Bond:
<br />Q6/01/2(}23 b,9Ut1,QQ~ 6.25(Hl 43,125.(H)
<br /> 22,0(w,(HlU 5_1744 113,$37.SQ
<br />'~
<br />02-Dec-98 11;51 fltt~ PrepFtred Uy Prudentia( Securities
<br />( 4.115-S M<+rion:MARIUN-98C.OYS) Paga 9
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