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DEC 02 '98 14~19 FR PRU SEC/PUB FIN/SER 206 340 4076 TO 915035885237 P.08/11 <br />qpND $UMMARY STATfSTICS <br />MARION COUNTY, ORF.C0r1 <br />~ 1 Y98 Cour[house Square Prqject <br />Da[ed Date <br />Dclivcry Datc <br />L4S4 M~lturily <br />Arbitragb Yidd <br />True Interest Cost ('C1C) <br />Ncc Intcrest Cost (NIC) <br />All-In T1C <br />Average Coupon <br />Avemge Life (yea~s) <br />Dundiun of Issuc (yca~s) <br />P~r Amount <br />I~ond Proceeds <br />"fotallnterest - <br />Nct Inter~st <br />'Potal De6t Service <br />Masimnm Anmi81 Deb4 Strvice <br />Average Annual llebt Scrvicc <br />linderwriter's Peea (par 51000) <br />Avcragc Takcdown <br />MFmn~zmZnt Fee <br />o~,~~ r'« <br />12/01l1998 <br />12/16/1998 <br />06lU1/2U23 <br />4.872637% <br />4.899513% <br />4.838955% <br />a.v896xtr <br />4.77267A% <br />15379 <br />10.486 <br />zz,non,non.nn <br />21,9b7,389.93 <br />16,191,3G5.00 <br />16,416,395.90 <br />38,191,365.00 <br />1,596,840.00 <br />1,559,75G.39 <br />5.174432 <br />U.40WUU <br />i.2as i az <br />Totxl Uadcnrrittr's DisCuun! <br />Bid Cricc <br />1.'.Ond COmpanCn4 <br />6.R22614 <br />98.917132 <br />Par Average Avaage <br />Value Price Cnupon I.ife <br />Scrials1999to20I8 I5,100,000.00 99.SOh A.579% 12.099 <br />2027 Terni i;ond 6,900,000.00 inn.nnn SA110% 22.556 _ <br /> 22,000,000.00 1 i379 <br /> All-In Arbi~ra~e <br /> TIC TIG Yiald <br /> U00.00 <br />OOO <br />22 22,OOQ~00.00 22,000,000.00 <br />~ Par Value , <br />, <br />323.33 <br />42 . 42,32333 42,723.33 <br />+Accmcdlntcn~s~l , <br />933.40 <br />•74 •74,933.40 •74,933.40 <br />i~ I'ramfutn (Uiscotmt) <br />, <br />097.50 <br />-150 <br />-150,U97.SU <br />-Un(~G~~I~C~Sni$C~4nl , •200,0OO.OD <br />• Cost oflssua~ue Expcnse ocm.nn <br />-i3a •t3a,uuaa0 -]3a,000.00 <br />-Oth~rAmounts , <br /> 292.A3 <br />683 <br />2I 21,4&7,292.43 21,833,389.93 <br />Targd Valuc <br />, <br />, <br /> 12/1Gl1998 l2/16/199R 12/16/19v8 <br />T:vget Da[e 899513'/0 <br />4 4.9Xy6%1% 4.832G37% <br />Yicld . <br />02•llco-96 ll:51 am F'reparcd by Prudonlia~ Securities <br />( Q.115-5 Mnrion:MARIUN-9NCOP5) Pagc 7 <br />