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12/O1/98 16:17 $50a 588 52~7 MARION C0. COM- ~~~ TREASURES ~1010/012 <br />~ •DEC 81 '99 14~24 FR PRU SEC/PUB FINiSEA 266 3d~ 4076 TO 915e35885237 Y.1l~/1~ <br />HONll S[7MMARY STATISTItS <br />MARiON COUNIY, OIikGOt~[ <br />1998 CourMouse Square Proj~ct <br />natee Datz <br />Dclivc~y Da~e <br />l.a~ti Maturity <br />Arbi~agc Yicid <br />'frue Intere~t Go3t (T1Cj <br />Nct lntetts[ Cnsrt {NTC} <br />Ail-In TI~ <br />~verage (:aupon <br />llverage l.;fe (ycrus) <br />Durarion of lssuz (y~us) <br />Pac Amount <br />i~ond F[oae~ds <br />Tcytal lntere,st <br />N~.In~crosr. <br />7ota1 llcbt Service <br />~IEncffium Annual DcbL 5ervica <br />Avrraga Armual D~bt ScLVice <br />lJndbtwrlteYs Fcc.s (pcr ~1000) <br />qvcri~e 'Cakedown <br />ManAgc=ncnt Fcc <br />t"h~er f ee <br />Z°oLal Llnderwrftcr s Discount <br />Bid Pricc <br />gand Compor~enl <br />~uo~~~yy~ <br />I 3.f I 6/ { 998 <br />061012a23 <br />~_8474~4% <br />4, 91327o9a. <br />4.SS 1071% <br />5.0035G4% <br />4.77882T/o <br />15380 <br />I 0_432 <br />a~,ooo.ooo,ao <br />21,9aa,651a_83 <br />i 6,213,363.75 <br />1G_458.470_90 <br />38r13,363.75 <br />1,547,397.~0 <br />1,560_656.9U <br />5-170000 <br />U.40001~ <br />1.13d545 <br />6.70454~ <br />98.885877 <br />Par AverBge Aver~;e <br />V~uc PI'lcc Coupan Lifc <br />Serials 19g9 lo ZO18 15.095,U00.00 S19_674 4.590°! 1Z.DS~? <br />20Z3 Term Bond • 6,905,0t1~.00 ~.299 5_Up0'~~ 2Z,556 <br />22,U(H},0~10,00 15.380 <br />Yar Yalue <br />+ Accnud Infirest <br />+ 1'ramium (niscwunt) <br />• Unda'wrlt~r's Discount <br />- Ccist of Issuance Expeese <br />- Qi}1P.r ~UUpL1 <br />Terget V3lU~ <br />Targ~t flate <br />Yeld <br /> A11-ln Arbi~ss+ge <br />T1C 'IZC Yiald <br />22,000,0OO.OU 22,1lOO,UU~.00 2?.UUO.OUO.OU <br />~2,301_9K 42.30I.98 4Z30f.98 <br />-97,b07,15 -97,607_15 -97.6Q7.15 <br />.la~,SoO_0~ -147,50~_00 <br /> -Zd0~000.00 <br />-133,7A6,77 •133,7a6.77 -133.74G.7'7 <br />~1,GG3,448.flG Z1,463,44~.06 21,8i0.948.~G <br />17Ji511998 ili6ri~~g ~zliW~ys~ <br />4~913Z70'/e 5_(1~3~b~% 4.8474~~% <br />Ol-Dcc-98 1:04 pm Prenarrd by Prudtnlial Sccuriucs ( 4.115-S Marion:MAR~ON•98C0!'S) Ya~~ 7 <br />