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DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.08/1S
<br />ROTfD Si,JMMARY STATICTiCS
<br />MARION COtiN'I'Y, ORF.GON
<br />19y8 CourtGouse Square 1'roject
<br />Qated Date
<br />Dclivcry Datc
<br />Lwst Mt~turity
<br />,Arbicr~t Y;e~a
<br />True Intere~t C:ost ('f1C)
<br />Nct Intcrest Cost (I~TIC)
<br />All-In TIG
<br />Average Coupot~
<br />Average Life (years)
<br />L~urt~ticm uf Issuc {yr~irs)
<br />Par Amount
<br />R~nd PrOceedS
<br />'Cota! Cnterest
<br />Nct Intrrest.
<br />7'nta! Debt S~•vice
<br />Maximum Annuxl Atbt S~rvicn
<br />Avera~e Annual llebt Scrvice
<br />IJnderwriter's ~'e.~c (per ~1000)
<br />Avcragc Takcdown
<br />M~tnti~Zment Fe~
<br />t?thcr Fcc
<br />Totx1 Unciorwrittr s DiaCoun!
<br />F3id i'ricc
<br />i30nd COmpOn~nl
<br />12/01/1998
<br />12/16/1998
<br />Ob/U]/2U23
<br />4.832b37°/a
<br />4.899513%
<br />4.838955%
<br />4.9x9E~R 1 %
<br />4.772G24%
<br />15379
<br />10.4$6
<br />22,OQ0,()()0.(}0
<br />21,967,389.43
<br />16,191,3GS.Q0
<br />I 6,416,395.90
<br />38,191,365.OU
<br />I ,596,R4t~.p0
<br />1,559,751i39
<br />5.174432
<br />U.40WUU
<br />1.248182
<br />6.822b14
<br />98,971132
<br />Psr Avrrsgc Avar.~gc
<br />Valu~ Frice C:~u~xm l.ife
<br />St:rixl~ 1994 to Z018 15,100,000,00 99.504 a.S74% I 2.099
<br />2Q23 Tzrm Aor~d 6,940,(K10.Q~ 100.~00 SA00% 22.556 _
<br /> 22,OOR,~OO.IH~ 1 ~379
<br />
<br /> All-in Arbilrx~c
<br /> TIC TIC Yield
<br />Par Value ~,000,000.00 22,OOQ,000.00 22,000,000.00
<br />+Accracd Intcra~t 42,323.33 42,323.33 42,323.33
<br />~~ Premium (lliscount) •74,933.40 -74,933.Q0 -74,933,4t)
<br />- LTn~C~'f1lCr~ Di$C~unl -150,097.50 -15U,U97.Sd
<br />- Cost of lssuance l~acpcnse ~2Q0,000.00
<br />- Olher AmnunU -134,{3(Hl.(~ -134,UUU.OU •134,UUU.00
<br />Targct Valac 21,683,292.43
<br />T:u~et Date 12/16/1998
<br />Yicld 4.899513%
<br />21,4R3,292.43
<br />L2/t6/199R
<br />4.yXy6%l °/a
<br />21,833,38y.y3
<br />i v~ b~t9yx
<br />4.832G37%
<br />.. _..._.. _.... . . . .
<br />U2-llcc-98 11:51 am F'rrparcd by Prudcnlitll Securitiec ( 4,115-5 Mtirion:MARipN-9RC:O['S) F'agc 7
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