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DEC 01 '98 14~24 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 P.10i12
<br />~ $ONll Si1MMARY STATISTICS
<br />MARiON COUNTY, Olt~;c;[~N
<br />1998 L`ourthouse Squarc Projcct ~
<br />Dated Uate 121Q1/15-98
<br />Dclivcry llate 12! I 6/1998
<br />i.asl Maturity 06/01/2023
<br />Arbitragc Yicld 4.847454%
<br />'I'rue inlerCSt Cost (TIG) 4,913210%
<br />Nct lnte~~est Cost (N1C} 4,851071%
<br />A,11-In TIC 5.Q035Fi4%
<br />Avera~e Cou~n 4.778827%
<br />1lvera~e l..ifc (ycars) 15.380
<br />Duration of lssue (yearsj 10.482
<br />Par Amount 22,p00,U00.i30
<br />RCene1 Proceeds 21,944,694.83
<br />Total lnterest I b,213,363.75 .
<br />N~1 Inlcrost 1G,45$,47U.90 -
<br />Total llebt Service 38,213,363.'15
<br />Mttximum Annttal llebt Service 1,597,3y7.5p
<br />Average Annual Dcbt Scrvice 1,560,656_7U
<br />1Jr~d~~ritet's Fccs (pcr $1 WU)
<br />Average Takedown 5.170000
<br />Mtu~tgcmr.nt Fcc G.400U00
<br />Other Pee 1.134545
<br />'I'otat ilnderwriUer's Discount 6,7U4545
<br />Bid Prict 98.885877
<br />Par Averagc Average
<br />Bond Componant Valac T'rice Coupon Lifc
<br />Serials 1949 l0 2018 15,095,OOO.QO 99.674 4.590% 12.USr7
<br />2023 Tcrm Bond 6,9()S,Opp_00 ~9.299 ~ S.UUt?% 2~.556
<br />22,U(K?,pp0.00 15.380
<br /> All-]n Arbitra~r
<br />TIC TiC Yield
<br />Yar Value 22,000,000,00 22,UUU,U00.00 22,U00,000.00
<br />+Ac;t;ruedIntcrest 42,301.95 4230I.98 42,3Q1.9R
<br />t I'remiutn (niswunt) -97,6{17,15 -97,667.15 -97,607.15
<br />- Undcrwriter's niscount -147,SilU.pO -147,50U.OU
<br />- C~st of Issuance Esx~ensa -200,000.00
<br />-()ther,4muunts -133,746.77 -133,74C~.77 -133,746.77
<br />Ttugct Valuc 21,GG3,448.06 21,4b3,448.06 21,810,948.OG
<br />Targct Date 12J16/199R 12126/1~198 1Z/1G/1998
<br />Yteid 4,913270% 5.f1035b4% 4.8R7A54%
<br />_.._ . _... _ ..._ _ .. .. ...~
<br />Q!-Dec-98 1:04 pm l'rePar~d by Prudcntiel Sxuritics ( 4.115-S Mi+rinn:MARION-98COYS) Yagc 7
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