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DEC 02 '98 14~19 FR PRU SEC/PUB FINiSEA 206 340 4076 TO 915035B85237 P.a8i11
<br />RQT~TI} Ci1MMARY STATiST1CS
<br />MARtON C.OLINTY, ORF.GCIN
<br />°~.-- 1998 Courttiouse Square 1'roject
<br />Dazed Date
<br />Dclivcry Datc
<br />Lust Mtiturity
<br />Arbitr:~t Yielil
<br />True lntere~t Cost ('1'1C}
<br />Nct Intcrest Cost (1~iIG)
<br />All-In TIC
<br />Avera.~e C:oupon
<br />Avera~e Life (yzars)
<br />Daraticm of Is~ue (year~)
<br />Par Amaunt
<br />R~nd Proceeds
<br />'l'otai Cntcrest
<br />Nct Intrrest.
<br />'1'~tal Debt Setwice
<br />Maximum Annuxl nebl ScrvicC
<br />Avei~e Annua! llebt Scrvicc
<br />LJnderwriter's ~'ees{per $]000)
<br />Avcragc Takcdown
<br />Mtu~~am~nt Fex
<br />c~cn~r F~~
<br />Totftl Undcrwrittr s DisCounl
<br />F3id 1yCicc
<br />Rbn~l Cttmp6n~n1.
<br />12/Ol (1998
<br />12/16/1998
<br />06l0112U23
<br />4.832b37%
<br />4.899513%
<br />4.838955"/0
<br />a.yx96x t °ro
<br />4.772G24%
<br />15.379
<br />1 p.4Rh
<br />?Z,no~,oc~o.cx~
<br />21,9fi7,389.93
<br />16,141,365.OQ
<br />I 6,416,395.90
<br />38,191,365.00
<br />1,596,840.(l0
<br />1,559,75G39
<br />5.174432
<br />U.4UWUU
<br />i.2as i sz
<br />6.A22b14
<br />98,977132
<br />Par Avcragc Avcrago
<br />Value F'rice C:outxm I,ife
<br />ScIix151999 to 2018 15,100,000,00 99,SO~i a.,S79% 12.099
<br />2023 Terni Rond b,9(10,O~Q.QO IOQ.OQO 5.000°/p 22.556 _
<br /> 22,QOQ,Q00.00 1 ~379
<br /> All-In Arbitrxgc
<br /> TIC TIG Yield
<br />Par Value 22,UUO,OU0.40 22,000,000.40 22,0OO,OU0,00
<br />+Accnicd Interes~t 42,323.33 42,323.33 42,323.33
<br />~ Premium (lliscom~t) -74,5133.40 -74,93?.40 -74,433,d~
<br />- trnaG~i~~r ~ niS~Punl -15Q,097.50 -I50,097.50
<br />- Cost of lssuancx: Expcnse ~200,000.00
<br />- Olhcr Ami~unls -134,(HHI.(m -134,UUU.UU -134,UUU.UO
<br />Targd Valuc
<br />T•sr~et DaYe
<br />Yicld
<br />~~
<br />2 i,b83,292,43
<br />12/1611998
<br />4.8995 I 3'/0
<br />21,483,292.43
<br />L2/16/1998
<br />4.yR9681 °/a
<br />21,A33,389.43
<br />12/16/1998
<br />4.832G37%
<br />_.... . . . . ... ) ~
<br />U2-llcc•98 11:51 am F'rrparcd by Pru<lcnti~ll Sacurities ( 4.115-5 M£irio»:MARI(.)N-9K(:t)1'S Pa c 7
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