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~ NOV 18 '98 14~05 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035685237 P.11
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<br />BONn Si1MMARY S1'ATISTICS
<br />MARION CUUNTY, ORECiON
<br />1998 Courthoust Square Projcct
<br />Datcd D~ste 12/U1/1998
<br />ntlivery Datc 12/1(~/1998
<br />l,ast Maturity
<br />Ob~l)t/2023
<br />Arbitrage Yinld 4.991189%
<br />"1'ntc Inl~rest Cost (TIC} S.U$1356%
<br />Ncl interest Cosi (N1C) 4.99306~%
<br />All-In TIC 5.171529%
<br />Avert~g~ Coupon 5.0390419~0
<br />Av~~r~ge Life (ycan) L5,582
<br />Duration of Issue {yeazs) 10312
<br />par Amount 22,0(K1,(x~(}.UU
<br />Band Pruceads. 22,3G1,066.81
<br />Total Interest I7,320,442.50
<br />rlet intucst 17,162,42Q-90
<br />'l'otal Dcbt Servicc 39,320,442.50
<br />l~taxinium Annc-al Debt Scrvic~ 1,540,$07.50
<br />Avcragc tUulual Dcbt Sarvice 1,6U5,783,RR
<br />U»derwrit~s Tees (pct ~1000)
<br />AvcmKe '1'akedown S.G20000
<br />Managcment Tee (1_40U000
<br />~~ ~~e 1.13A 545
<br />'rntal L3nderwritcr'~ ~iscount 7.154545
<br />Liid Price 10U.7182R0
<br />p~ Averagc Average
<br />~~md Componcnt Valuc t'rice C:oupon Lifc
<br />Stci&ls 19~19 to 2018 14,905,~~U.00 102.779 5.~73% 12.263
<br />2()23 Tclm Bond 7,U45,000.00
<br />- 98,608 S.OOQ%
<br />. 22.555
<br />--~ . ~ ~ 22,0oo,ooa.c-o ts.s82
<br /> p~~.j~ Arhitragc
<br /> T[C TIC Yiold
<br /> 000.0(1
<br />pU0
<br />22 22,OOQ,I)UU.00 ~ 22,Od0,00U.0U
<br />Par Valuc ,
<br />,
<br />645.2i
<br />45 45,G~15.21 45,645,21
<br />t Accrued Interest
<br />+ Fremium {Di~c~unt) ,
<br />315,421.60 315,421.G0 315,421.60
<br />- Undecwritefs Discount -157,400.UU •157,~}0~-~~
<br />_2p0'~}pp'~a
<br />- Cost of lssuanCe Fatpensc 58?.xK
<br />-255 -255.SR2.88 -255.58~.8R
<br />- pthc;r A.mounu ,
<br />Tttrfie[ Valuc 21,948.083.93 21,748,083.93 22,105,483.93
<br /> 12/1G/199A 12lIGl199R 12I16/1448
<br />Targol ~ate 5
<br />081356% 5.171529~~ 4.9911 R9%
<br />Yietd ,
<br /> ( 4.115-5 Mariun:MARION-98COPS) Page 7
<br />IA-Nov98 10:13 am PrepsuY~d ~7' Prudcntial Sccurities
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