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<br />~~N1.~ SUMMARY STA1'7STICS ~
<br />MnRrON cOUNTY, OKr~ON
<br />I 9~JS C.AGI'tllOll$L SC111F1TC P70~~Ct
<br />Dated Datc
<br />DElivcry Datc
<br />Lsst Mfliuriry
<br />Atbitr&gc Yietd
<br />Trnc Interest Cost (l'IC)
<br />Net Intcnst Cost (NIC;)
<br />All-In TIC
<br />Average C~upon
<br />Avcrage I,ifc (yes~rs)
<br />Duralion of lssuc (y~~s)
<br />12/O1/1998
<br />12/01/1948
<br />flbl01/2023
<br />4.857442%
<br />4.927G4O%
<br />4.811459'/0
<br />5.018301 %
<br />4.136688%
<br />15.413
<br />l U.465
<br />I•'ar Amount
<br />Bond Praceacls
<br />Tot=t1 L~terest
<br />Nct Jntrrest
<br />'I'otal Debl Scrvicn
<br />Maximum Annual Debt Servicc
<br />Avcrage Annual Dcbt Servicc
<br />Uaderwrit~r's FeeS {per S100U)
<br />Avar~gc 1'skedown
<br />Managathent F~
<br />C~~r Fea
<br />'1'oral Und~nvriter's Di.~count
<br />Bid Price
<br />I3ond C~mponant
<br />Scriai 1999
<br />2z,oou,ooo.oq
<br />21,4p3.194.20
<br />16,061,$72.~U
<br />I6,315,418.30
<br />38~OGI,R72.SU
<br />1.541,822.50
<br />1,553,545.82
<br />5:590pp(?
<br />U.400000
<br />t.134545
<br />7.I24S45
<br />98.R47519
<br />~'~ Averxgc Avert~gc
<br />V~luc Pricc Coupon Life
<br />s to 2418 15, l OS,OQU.()p I OO.OOU 4.598% 12. ! 35
<br />20231'erm Bond b,895,()00.00 9R.596 4.9U0% ~
<br />- , , 2.546
<br />_ 22,OOU,OOO.OU 15.413
<br />a
<br />' • .~ ~..
<br /> All-fn ,qrb~tra~~
<br /> TIC TIC Yicld
<br />Par V~tuc
<br />+ Accruod Interest 22,o0QUU().00 2~,OOO,UU0.00 22,OOU,OOO,OU
<br />+ Pramium (Discount)
<br />- Underwritct's Discount -96.8US.tiO
<br />-96,$U~.80
<br />-96,$()5.80
<br />
<br />• Cos~t of issuance Bxpense -156,7~{0,00 -155,~40.U(3
<br />
<br />-~~r'~OLLn~
<br />-247,402.1~ -200,UU0.00
<br />•247
<br />q02
<br />1T
<br /> ,
<br />. -aa~,ao2.1 ~
<br />Targat Value 21,49~,052.03 21,299.052.03
<br />21,b~5.792.U3
<br />Targct Date
<br />Xicld 12/O 1/1 y48
<br />1
<br />12/Ol/1998
<br /> 4.927640~~ 5 0
<br />83U1^g 4.85 7442 /o
<br />08-Nov-98 8:44 am Prepared by Prudentin] Sccuretics ~ ' ' ' ' ~ - ~ --
<br />( 4.115-5 Marion:MA1210N-9$~OPS) Pagc ~
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