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NOV 30 '98 15~09 FR PRU SEC~PUB FINiSEA 206 340 4076 TO 915035865237 P.11i12
<br />BOND SUMMARY S'L'ATfSTIC:S
<br />MARION COUN'I'Y, OREGON
<br />149$ Courthousa Squarc Project
<br />Uated Date I2/UI/lY9R
<br />I~~livcry Uate 12/16/1998
<br />~a.st Mat~rity o6/o~noz3
<br />Arbitragc Yi~l~ 4.8RS992°~
<br />True inlcrest Cost (TICj 4.456I77%
<br />Nct lnter~>t Cost (NIC;) ~{,8859UK%
<br />All-In T1C. ~.046819'~0
<br />elverage Cnupon 4.803376"/0
<br />Aver~~ Life (year~) 15.400
<br />Duration ofTssuc (years) ]{~.4~;I
<br />Par Amo~t 22,0OO,ODUAU
<br />13onsJ Procccds 21,918,971,68
<br />Total lntereyt 16,317,547.54
<br />Nei. Intcrest 16,597,919.19
<br />7'otal .pcbt Scrvic~ 38,317,547.54
<br />Matimum Annual Uebt Scrvicc 1,601,535_UO
<br />A.voragc Annual Dabk Scrvice 1,5F,4,904,02
<br />Undciwriter's r~s (pcr $1 cxl(a)
<br />Averag~ Takcdown S,S9UUlfU
<br />Mtu~agcment Fcc 0.40~000
<br />C)ther I'cc 1.134545
<br />'t'ota] tlndcnvrite~s niscuunt 7.12454~
<br />Aid Pricc 98.725583
<br />Par Ave~e~gc Averagc
<br />Band Cumponent Vxluc Price Coupon Life
<br />Serir~ls 1999 to 201$ 15,U75,000,00 99.629 ~.63~9~a 12.112
<br />2023'1'ermRond 6,925,ODU.UU 99,U22 5.000% 22,556
<br />z?,ooo,oao.~u> > s.aoo
<br /> All-In Arbi~ragt
<br /> TTC TIC Yield
<br />i>~ vt~luo 22,cx~n,ooa,oo 22,oao,ouo.un 22,anc~,ooo.oo
<br />+ Accrued Ininrast h2,GU3.33 42,603.33 42,603.33
<br />+ Promium (lliscount) •123,631.G5 -123,G31.65 -123,63 l,65
<br />• Underwritcr's D't.scounl. -156,740.QQ -156,740.UU
<br />- CoSK of lssuanCe Expense ..2UU,uUC).QO
<br />- Uther Amuunts -134,111.42 -134,111.42 -134,1 f 1.42
<br />'I'argetValuc 21,62R,120.26 21,428,120.26 21,784,86U.2b
<br />Tar~,et~~tt 12/16/1y98 12/16/ly9£t 12/1b/1998
<br />Yicld 4,9S61?7% S.Q4(i819% 4.$85!~92"/a
<br />.. _ ..- ... . ..
<br />30-Nov-98 12:4y pm Preparcd by I'rudentinl Sccuritics { 4.115-5 Marion:M~1Rl(.)N-98COPS) Page'1
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