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- DEC 02 '98 14~19 FR PRU SECiPUB FIhVSEA 206 340 4076 TO 915035885237 P.08i11
<br />RQND Si.1MMARY CTATiSTiC;S
<br />MARiON COLJN'I'Y, ORF.GON
<br />15198 Courtt~uuse Square 1'roject
<br /> Dated Date 12J01/1998
<br /> Dclivcry Datc 12l16/1998
<br /> Lqsl MAturity Ob/U1/2U23
<br /> Arbitr~t Yi~ld 4.832b379~o
<br /> True lntere~t Cost ('l'IC) 4.899513%
<br /> Nct Intcrest Cost (IQIC) 4.838955a/a
<br /> All-In TIC 4.yK9~x 1%
<br /> Average Coupon 4.772624%
<br /> Avera~Ge Life (years) 15.379
<br /> Puralian of Is~ue (yr~r~) I 0.4R6
<br /> Par Amount 22,noo,c~po.cx~
<br /> Rond Pr~ceed.~ 21,9f7,389_93
<br /> 'fotal IntcrESt 16,191,365.00 .
<br />! Nct Intrrest I 6,4 I 6,395.90
<br /> 'fotal Debt Service 38,191,3d5.00
<br />i Maximum Annual ~abl Ctrvicc f,596,84p.p0
<br /> Average Annual llebt Scrvicc 1,559,75639
<br /> jJnderwriter's Pees {par $]Q00)
<br /> Avcragc Takcdown 5.174432
<br /> MAnAgem~nt Fee U.40UUUU
<br /> or~~ F~~ i.zas i sz
<br /> Totx1 UnderwriLer's 1~isCounl b.822b14
<br /> Bid i'ricc 98.977132
<br /> ~ P~ Avrcagc Avar~tge
<br /> 13pnd Cc~mponCnl Value Frice C'.c~ujx~n I.ife
<br /> S~ltily 1999 to 2018 15,100,000.00 99.504 a.S79% 12,099
<br /> 2023 Term $oi~d 6,900,Q00•00 f OQ.iI(l() 5.0(~% 22.556
<br /> 22,00(?,Q00.(10 1 ~379
<br /> All-In Arbitrxge
<br /> TIG T1G Yield
<br /> Par Value 22,UUO,U(?0.00 22,000,000.00 22,000,000.00
<br /> +Accrucd Intcrc,~s~t 42,323.33 42,323.33 42,323.33
<br /> ~• Pre~nium (lliscount) •74,933.4U -74,933.40 -74,933.40
<br /> - Unt~crwT7lcr'S l~iSCpunl -I SQ,Q97.50 -150,U97.50
<br /> - Cost of issuatia: ~:xpcnse ..200,000.00
<br /> - Olhcr AmGUnls -134,IHH1.(}Q -134,UUU.UO -134,OOQ40
<br /> Targd Valuc 21,683,292,43 21,483.292.43 21,833,38~3.y3
<br /> Tar~etDate 12/16/1498 l2/16/199R IZ/16/1998
<br /> Yicld 4.899513% 4.yR96%1°/a 4.832G37%
<br />U2-llx-98 11:51 am Prtpared by PrudtnGal Securities ( 4.1 lS-S Mnrion:MARInN-9RC:UI'S) Pagc 7
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