Laserfiche WebLink
DEC 02 '98 14~19 FR PRU SEGPUB FINiSER 206 340 4076 TO 915035885237 P.08/lf <br />RpTID $UMMARY STATfSTICS <br />MAR[ON COUNTY, ORF.GON <br />IY91S Courtl~ouse Squarc 1'rojcxt <br />Dued Date <br />Dclivcry Datc <br />Last MAturity <br />Arbilrnge Yield <br />True Interest Cost ('fIC) <br />N~t Interest Cost (MC) <br />All-In T[C <br />Average Coupon <br />Average Life (years) <br />Durulion of Tssue (yenn) <br />Pnr Amoimt <br />1~ond Proceeds <br />'fotal Interest <br />Nct Interesk <br />'I'otal Debt Service <br />Maximum Annunl nrbl Service <br />AverageAnnual Uebt Scrvlcc <br />Underwrite(x fee.q(perS1Q00) <br />Avcragc Takcdown <br />Manpgemenc Pee <br />Othcr Fcc <br />Totul Uadcrwritcr',v' nisCoun( <br />Bld Pricc <br />Aond C~mpontnt <br />12/Ol/1498 <br />12/L6/1998 <br />06/UI/2U23 <br />4.832637% <br />4.899513% <br />4.838955"/0 <br />4.9R96R1°/ <br />4:772G?A% <br />15379 <br />I p.486 <br />22,OQQf100.(It) <br />21,967,389.93 <br />16,191,3G5.00 <br />16,416,395.90 <br />38,191,365.00 <br />I,S96,840.p0 <br />1,559,75G39 <br />5.174432 <br />U.4UWUU <br />13d81 Sz <br />6.R22614 <br />98.99'7132 <br />Per Avt[age Avcragc <br />Value Price (:eiu~xm I.Ife <br />Scrinlx 1999 to 2018 15,100,000.00 99,504 A.579% 12.099 <br />ZpZ} Tum Rond 6,900,OOOAQ I00.000 SA00% 22.SSfi _ <br /> 22.000,000.0~ 15.379 <br /> <br /> All-In Arbitrnge <br /> TIC TIC Yfeld <br />Par Value 22,000,000.00 22,000,000.00 22,000,000.00 <br />+Accnied Inten~~t 42,323.33 . 42,32333 42,3z3.37 <br />~~Prerolum(Discount) •74,433.40 •74,933.40 -74,933,40 <br />-Undorwri[cfaDiScounl -150,097.50 -150,U97.50 <br />- Cost of [ssua~ice Expcnse -200,000.00 <br />-OlherAmounls -134,fHH1.(I(1 •134,UUU.00 -134,OOU.00 <br />Targd Valuc 21,663,292,43 21,487.292.43 21,R33,389.93 <br />Target Date 12/16/1998 12l16/1998 12I16/1998 <br />Yicld 4.599513% a.y%yRRI% 4.832G31% <br />U2•llcc•98 11:51 am Prrparcd 6y Prudtrttial Se«iriQes <br />(4.115-SMq~on:MARfON•9X(Y)1'S) Yagc7 <br />