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'10 / 19 / 9 81 1 0 9:7~6 1b ;$ FR PRU SE~iPUE SH <br />I <br />L ~~ 12 / 012 <br /> F I NiSEA <br />2e <br />3q~ <br />4076 TO 91503540E055 P <br />11i11 <br />BONll P~C(NG <br />M~LRION COUN7Y, OREGON <br />1998 Courthouse Sqtttue Prcject <br />Maiuri ty <br />Bond Componar,t Data Amaunt Ratc Yisid Pricc <br />Serials 1999 ~o Z018: - . .~ _ ~ _ <br />06IOi/2000 545,000 4.lOQ% 3.50(1°io 10U.8G9 <br />ob101/2001 565,t}00 4.100% 3_600% 101_]85 <br />06101RQQZ i90,U00 4.100% 3,550% 101.4b6 <br />06/U12003 615.040 4,I00% 3.750°1e~ !O1_~36 <br />06/0]R004 640.000 4.10U°~~ 3_850% 1U1.238 <br />06/41~2U05 b65,0U0 4_IUU% 3_900% 101.138 <br />06/01120{?6 69Q,080 4,10~^ia 3.954% 1 Ua.965 <br />06~01/2U07 72Q,OQ0 4_100°/b 4_000% lOQ.714 <br />06Iail2008 750,000 4.]00% 4.10U"/o 1D0.040 <br />U61O1~2{H}9 780.00{) 4_100% 420D9/o 99.157 <br />OS/f3i/2010 515,000 4.200°,~0 4300°.5 99.1U0 <br />(36/03/2011 8~5,600 4.300°ie 4.Zp0% 99.Qd6 <br />Q6/47l2U12 88S,QU0 4.400g'e 4.SOU% 98.996 <br />06101~2~13 92Q_000 4.500% 4_6b0% 9~.950 <br />06/O I/2014 985,OQU 4.6Q0°~6 4.700% 98.907 <br />06fU1/~015 I,OI0~000 4,fiSd% 4.7$0% 98_Sb5 <br />06/0~/2016 1.055,00(1 4,75Q% ~.A00% ~ 99.4I2 <br />06/01 ~2017 1, t OS,000 4,750% 4.830°Jo 99.028 <br />061U I ~2018 1, I 60,Q00 4.150% 4.850"/e 98.748 <br /> 15. 20.ODU <br />Z023 Term $ond_ <br />{1b/01/2023 b.680_000 4_8759~0 4.95Qg+o 98.942 <br />Z~.OOp,OQ4 .' <br />i~ated Datc 17./01/1998 <br />llatc t?/OlI} 998 <br />Flrst CauPo~i --~ OG/01/1999 ~ ' - ~ •' ' ~ - <br />/ ~- '~ i . ~~ ? ~, ; ~i-1 ~ (~ . " / _ ~ F r ~. , - <br />Par niuoun~ 22.000.0OO.OQ ` <br />Discount -1 ~8,531.35 <br />Proclucrion 2I.891.4G&.6~ 99,506676~k <br />Underwritc~s Discaunt -155,640.UU -0,7014-SS% <br />f~~chas~ Price ~ 21,735,$28.65 98.74922I% <br />Recrued lnte~c~l <br />Nct Proceeds 21.735,828.65 <br />15-Oct-98 3:10 pm Prcpttred by Prudential Secu[itics ^ ( 4_115-5 Marion•M~iRiON-98COP5) I'agc 7 <br />