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NOV 16 '98 14~07 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.19.
<br />BOIVD SUMMARY STATISI'1C:5
<br />MAR1qN CUUNTY, ORErON
<br />1998 Courthouse Squrue Yroject
<br />Datcd Uatc
<br />nClivzry 17atc
<br />Last Mah~rily
<br />Arbitr~e Yield
<br />'~'ruz Interest Coa-l (T7C}
<br />Nct Intcresl Cost (NIC:)
<br />All-Tsi TIC
<br />Avcragc Cou~c~ri
<br />Averagc Li~'t (years)
<br />puraiion of Tssuc (ycars)
<br />Par Amount
<br />Bond Proceeds
<br />Tol~d interu~t
<br />Net Interest
<br />'1'ota! Dcbt Setvice
<br />Ma~cimum Annual Dcbt Snrvi~
<br />Averagc Annuul Debt Servicc
<br />Underwritcr's F~es (~er $1000)
<br />Avcraga Tasi:edown
<br />Mpna~ement Fce
<br />Othrr Fcc
<br />"1'otal Underwrite~'s lliscount
<br />Bid Pricc
<br />Aond C:omponCnl
<br />(2/01/199K
<br />12/16/1998
<br />06/~ 1/2023
<br />5.(l] 8402%
<br />5.089536°/a
<br />~.~~ZC~ax°ia
<br />5.181415°/a
<br />4,R72763%
<br />15.425
<br />10.339
<br />22,QQO,UOU.00
<br />21,894,746.35
<br />16,579,433.75
<br />1 G,884,609.80
<br />38,579,433.75
<br />1,612,l)80.U0
<br />1,575,587.79
<br />5.59WU0
<br />Q.400000
<br />1 _ 134545
<br />7,124545
<br />98.b 12836
<br />pur Averagc Avern~e
<br />Valuc Pric.~ Coupon Lifc
<br />Serials 1994 to 201 R I S,n4U,U00.00 99.654 4.720% 12.12G
<br />2023 Temt Aond G,960,OOO,t10 98.GI5 5.~1~~% 22.556
<br />22,WU,000,00 15.425
<br />Yar Valua
<br />+ Accrued lntcrest
<br />i• Prcmium (Discpu~~t)
<br />- Underwriter's Discouat
<br />- C:o~t of lssuanco ~xpense
<br />- Othcr Ameunts
<br />Targct Vt~lue
<br />'I'argct Datc
<br />Yic1d
<br /> Al]-ln A~iitrage
<br />'1'1C TIC Yiold
<br />22,000,OOO.tH1 22,OQ(I,QqQ.00 22,(xl0,OQ0.OQ
<br />43, ] $2.40 43,1$2.40 43,182.4i1
<br />-148,436.05 -148,436,Q5 -148,416.05
<br />-15~i,74U.0U -15(i,740.00
<br /> -200.000.00
<br />-250,76632 -25U,76632 -250.766.32
<br />21,4R7,24U.U3 21,287,240.03 21,643,980.03
<br />l2/ lb/ 1998 12/16/1998 12/l lil1998
<br />S.OR9536°/a 5.181415% S,U184o2%
<br />! R-N~w48 10:51 am Prepam.d by Pn~daetial Securitics ( 4.115-5 Marion:MARION-y4~COPS) P~ige 7
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