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NOU 18 '98 14~06 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237
<br />
<br />~ BOND DEBT S~;IZVIC'F..
<br /> MARIC~N CUUNTY, OREGON
<br /> 199~3 C.owthousc Sqitare Yroj~c:t
<br /> D~~(} Uatc 1:101/1998
<br /> Dclivery Date 12/16I1998
<br /> Ptriod
<br />
<br />Ending
<br />T'rineipul
<br />{:oupon
<br />.
<br />Intcrest
<br />Debt Scrvice AnnuA.
<br />Debt Scrvice
<br /> 1Jlf.i/1998 _... .. - -
<br /> OG/01/1999 SI8,188.75 5i8,188,75 518
<br />288
<br />75
<br /> 12/~ I/ 1999 51 X,1 R8. 75 518, i 8R.75 .
<br />.
<br /> 06/01/2U00 518,188.75 518,188.75 1
<br />~36
<br />377
<br />SU
<br /> ] 2/01/2000 51 R, i 88.75 518,188.75 ,
<br />,
<br />.
<br /> 06/U1/2()~l1 575,QQ~ 3.7QU% S]8.1$8.75 I,093,1t3$.75 1,611
<br />377
<br />SU
<br /> 12/41/2001 507,551,2,5 SU7,551.25 ,
<br />.
<br /> OG/Q1/2002 595,(}q0 3.$50%, 507,551.25 1,102,55].25 1,610
<br />102
<br />~U
<br /> 12/01/2002 496,097.50 496,097,50 ,
<br />.
<br /> (16/O1/2003 615,000 3.950% 49b,09~.50 1,111,(3y7.50 1,G07
<br />I95.1i()
<br /> l2/()1/2003 483,45I.25 d83,95i.25 ,
<br /> (?!/O1/ZOU4 640,000 4.050% 483,451.25 1,123,951.25 I,G07
<br />9U2.50
<br /> ~~~~~~2~p'~ 470,991.Z5 470,991.25 ,
<br /> 06/01/20U5 670,000 4,1SO% 47Q,991,25 1,14(1,991_25 611
<br />1
<br />982.j0
<br /> 12/Ot/2005 45'].08$.75 457.088.75 ,
<br />,
<br /> 06/O1/20Ufi 695,UUU Q.2S0'~o 457,QR8.75 1,152,()$$,75 1,609
<br />177.54
<br /> 1?/01./'rOQ6 442,32U.o(? 442,320.W ,
<br />~ 05/O1/2007 725,UW 4.300% 442,320,00 I,I67,320,~0 1,6U9
<br />640.00
<br /> 12/01/2007 426,732.50 42G,732.SU ,
<br /> Ob/01/20pR 755,Wi1 4,35U% 42(~,732.50 1,181,732,50 1
<br />6U8
<br />465.(H}
<br /> 1~01/2008 41U,311.25 410
<br />311.25 ,
<br />,
<br /> 06/ol/2pp9 790,t)p0 4.400% 410,311.25 ,
<br />1,2pR,311.25 1,610,622,50
<br /> 12/O1/20t}9 392,y31,25 392,I31.25
<br /> (l6/OI/2610 825,(100 4.SU11% 392,931.25 I,217,931.25 1,b10,862.50
<br /> 12101I20{0 374,368.75 374,36R.75
<br /> 06/Ol/2U11 860,000 4.600% 374,36R.75 1,234,368.75 1,608,737.50
<br /> 12/d11201 i 354,588.75 354,588.75
<br /> 06/U1/2012 900,(}00 4.700% 354,588.75 1,254,SAR.75 1,6Q9,177.SU
<br /> (2/~1/2012 333,438.75 333,438.75
<br /> 06/U1/2(]13 945,(100 4.800% 333,43R.75 1,278,43R.7~ 1,611,877.Sq
<br /> 12/O1l2013 310,75$.75 310,758.'75
<br /> 06l01/2014 • 99(),(1t)p 4,850% 310,7,SR,75 1,3UU,75x.75 ].61I,517.SU
<br /> 12/O1/2014 28G,751.25 286,751.25
<br /> (}6/01/2015 1,U35,OOQ 4.90b% 286,751,25 1,3Z1,751.25 1,608,502.5(}
<br /> 12/Q1/2(l15 261,343.75 261,393.75
<br /> Q6/01/2016 1,085,000 4.95Q% 2G1,393.75 1,346,393,75 I,6U7,7R7.SQ
<br /> 12/01/2016 2;i4,5Q0,00 234,540.00
<br /> OG/O1l2U17 1,140,000 5.~00% 234,54{).Oq (,374,540.4U 1,C~n9,08Q,0U
<br /> 1J01/2017 2ob,o40.UU 20b,(fq~,pp
<br /> U6/01/2UIS 1,200,000 5.050% 2Ub,U40.OQ (,406,04U.0U i,b12,080.00
<br /> 12/01 /2018 175,740.00 175,74~,00
<br /> 06/O1l20I~ 1,26fl,U00 5.050% 175,740_UU 1,435,740,00 1,6I1,4R0.00
<br /> 12~~~/2~~~ 143,925.00 143,925.00
<br /> 06/01/202U 1,320,,000 S.Q50% 143,925.tf11 1,463,925,00 1,6()7,850.00
<br /> 12/O1l202U ! 10,595.00 11 p,595.00
<br />
<br />~ c)bJqi/202I 1,390,UO0 S,OSO% 110,595.00 1,500,595AO 1,b11,190.00
<br />18-NOv-98 10;5t am Pre~ared by Prudentiai Sccuritie5
<br />( 4.l 15-5
<br />P.14
<br />N-9RCnPS) Pagc 2
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