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DEC 02 '98 14~19 FR PRU SEC~PUB FINiSER 206 340 4076 TO 9150358B5237 P.08i11
<br />Rt~Ni3 SIJMMARY STATIST3C;S
<br />~ MARiON COLTNTY, ORRGON
<br />15198 Coutthouse 5quare 1'roject
<br />Dated Uate 12/01/i998
<br />Dclivcry Datc 12/16/1998
<br />Lwl MtlCurily Ob/U1/2023
<br />ATbltrti~„t ~'I~'~<I 4.$32637%
<br />True ]nterest Cost ('1'iC) 4.899513°/a
<br />Nct Intcrest Cost (NIC) 4.838955"/0
<br />All-In TiC 4.44i9fiR i %
<br />Average Coupon 4.7~2G24%
<br />nveraGe Life (years) 15,379
<br />DurtUicTn uf Issuc {yr~ir~) I t1.4Rh
<br />Pflr A.m~~unt 22,000,0(-0.~
<br />Rond PrqceedS 21,967,389.93
<br />`Cota! Cnterest 16,191,365.QQ
<br />Net Interest. I 6,416,395.90
<br />'1'otal i~ebt Se~•vice 38,191,365.00
<br />MHximum Annu~l Aobt Strvicc 1,596,84ff.00
<br />Average Annual Debt 5crvice 1,559,75G.39
<br />LJnderwriter's i'ees (per $1p00)
<br />Avcragc Takcdown 5.17~1432
<br />MFtnti~~m~rtc Fe~ U.4U(H1UU
<br />Otl~cr F'cc 1,24818Z
<br />t~-' Toitd Undcrwritqr',r• DitiCoun! fi.R22b14
<br />Bid 1't'icc 98,9'1'7132
<br />Par Avcrage Avoragc
<br />$im~ Ct1m~Wn~nl. Va.lu~ Frice C'.ou~xm I,itc
<br />Scrials 1999 to 2018 15,100,000,00 99,50~1 ~i.579% 12.099
<br />2f.123 Term Tioitd 6,9~O,QQQ.00 100.000 5.00(]%~ 22.556
<br />22,QQp,QQ{1.p0 1 ~.379
<br /> All-ln Arbilrage
<br />TIC TIC Yiatd
<br />Par Value 22,UUO,UUt1.Q0 22,000,000.40 22,0OO,OU0,00
<br />+Accrucd Interesl. 42,323.33 42,323.33 42,323.33
<br />i 1'remium (Discotuit) •74,933.4U -74,933,40 ~74,933,4Q
<br />- LJndorwrittr's ni~ep~nl -i5Q,097.50 -15G,497.SU
<br />- Cost of lssua~ice Expcnsc ~2aa,000.00
<br />- Olh~r Ami~unts -134,IH)Q.OQ •134,UUO.UU -134,UUU.UO
<br />Targct Valuc 21,b83,292,43 21,4R3,29~.43 2l,833,389.93
<br />Target DaCe 12116/1948 l2/l6(1~98 12I16/1998
<br />Yicld V.899513'/0 4.y8y6ti l%, 4.832G3'I%
<br />--•- •• curiCie~ ( 4, l IS-S Mi~rian:MAR[QN-9n('OYS) E'agc 7
<br />U2-llcc•98 11:51 .un F'rcparcd by Pru~lcnti~l! Se. •• ---..
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