Laserfiche WebLink
10/19!98 09:a5 $5035408055 SHERIFF StiPpORT 1~011/012 <br />OCT 15 '9E 1b=33 Fk PKU SECiPUE FINiSER 266 34g 4076 TO 9156354HE655 P,19ili <br />BOND $UT'1MARY STA~ris~ri'cs <br />MAR[ON COUNTY~ ORL•GUT~[ <br />I498 Courthcuse Squane Y~oject <br />Datcd Dat~ 12/01/1998 <br />Dclivcry pate 12/01/I998 <br />l..ast Marurity 06IOll?QZ3 <br />.qrbinage Yield 4.788584°/„ <br />True InSatosc Cost (TlC,) ~_8596Q0% <br />N2t Ii1CC[Q9E COSS ~C~ q,74pg26~/a <br />All-In TIC 4.905G34% <br />RveragE Coupan 4•b60974% <br />- - _ _. <br />\ <br />Avc~gz LirF (Years) 15.038 2 <br />Dura[ion of lssuc (ycers) 10.~73 F- 1 <br />o <br /> ~ <br />Par Amount 22,000,000.04 <br />Bond Proceeds 21,891,468_6i <br />To~l TnLerest 15:419.G67,5: <br />Net Intcrest I5,683,838.g1 <br />Tocsl Deb~ Ser+ice 37,419,667_52 <br />Maximum A.nmial Dcbt Scrvice 1.544.750.00 <br />A~craga pnnunl Debt Service i,527,333.37 <br />Undc~vrjtcr's Fets (per5l008) <br />A~or~e Takedown S_540000 <br />Man3ge~nent Fec 0.~60000 <br />Odtcr Fcc 1.134545 <br />Tota! Undorwri~cr'S Dixcount 7_074545 <br />Bid Pricc 98.?99221 <br />P~r <br />Bond Componen~ Yalue AYCragc <br />Pricc Coupon Avt~g ' <br />Life <br />Serials 1499 to Z018 15,320,0~O.~U 99.753 4.481°fo I 1.742 <br />2023 Ttrm Bond 6,6$D,UOU.UU 98.942 4_875% 22.596 <br />::.aoo,aoo_oo i s_a~g <br /> AI l-In Arbivage <br />'i'iC T(C Yicld <br />Par vafue 22,(lUU.000.00 2Z.DOO.OOQAU ~._- 22_OOO <br />OOO.dO <br />i~ Accrued Iatcress , <br />+Prcmium (T~itcnunt) -108,531.35 •lU8,531.3~ -108_531 <br />35 <br />- Uhderwritcrs Discount -155,640,00 -155,6i(l.40 ' _ <br />• Cost of Issuance f.xpeose .100,00Q.00 <br />- Ot)~er Amouars -243,2Z~.86 -?s3.227.84 -243_227_FS4 <br />Target Valut 31.492~600.81 ?3.39~,600_81 21.6dg,2ao.81 <br />Targct Datc 12~0l/199R l:10!/i99S I2IOl/1998 <br />Yi~ld 4_8596Q0% 4.9U5630% 4.758584% <br />] 5-Ou•98 3;10 pm Prepared by Prudcntial Securities <br />( a. !] 5-S Nlarian;M,3RION-9SCOPS) Pagc 6 <br />