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: DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.08i11
<br />RpTtD $IJMMARY STAT[CTIC:S .
<br />MARION COLINT'Y, ORF.GON
<br />1519X Courtl~ouse Square 1'roject
<br />DateQ Date 1 210 1 /1 998
<br />Dclivcry Datc 12/16/1998
<br />LtLSt M~1CurilY 06/U1/2023
<br />Arbitrf~b Yi~)d 4.832b37°/a
<br />True Intere~t Cost ('1'iC) 4.899513%
<br />Nct Intcrest Cost (IVIC) 4.838955"/0
<br />All-In TIC 4.S1K9E~R i %
<br />AveraFe Coupon 4.772G249/o
<br />Avera~e Life (years) 15379
<br />Duralic~n vf Is~uc (yenr~) 1 ~.4R6
<br />Par Arrtount 22,ooo,opA.(x~
<br />Rpnd Pmczed.t 21,9fi7,389.93
<br />'Cota1 Intcrest 16,191,3G5.d0
<br />Nct Intcrest 16,416,395.90
<br />'1'otal Debt Szrvice 38,191,3GS.OU
<br />Maximum Annual nz6t Ctrvicc I,S96,R40.~o
<br />Average Annual llebt Scrvice 1,559,75G.39
<br />(Jnderwriter's i'ees {per ~1QOA)
<br />Avcragc Tskcdown 5.174432
<br />MFtntlgZmCnt Fc~ U.4UWUU
<br />Othcr Fcc 1.24818z
<br />Totx1 Undcrwritor; TaiSCoun! 6_R22b14
<br />Bid i'ricc 98.997132
<br /> p~ Avrcxgc Avarage
<br />Bnad Compon~nl. Value Frice C:nulxm l,if~
<br />5crials 1994 to Z018 15,100,000.00 49,504 ~F.S79% 12.099
<br />2p23 Term $ond 6,9{I0,O00.00 f00.(1p0 SAQQ°/a 22.556 _
<br /> 22,aoo,ooa.ao l ~379
<br /> All-In Arbitn~gc
<br /> TIC TIC Yield
<br />Par Value 22,000,000.00 22,000,000.00 22,000,000,00
<br />+Accrard Intcrc.~s~t 42,313.33 . 42,323.33 42,32333
<br />~• Fr~cnium (lliscount) -74,933.40 -74,933.Q0 -74,933.4f.1
<br />- Undarwri[tr ~ DiSepunl -! 50,097.50 -I50,097.50
<br />- Cosi of Issuar~cc ~:xpcnse -2Q0,000.00
<br />- Oiher AmnunU -134,1H}Q.OQ -134,UU0.00 -134.ODU.00
<br />Targd Valuc 21,683,292.43 21,4R3,292.43 21,833,38y.~13
<br />T:u~et Date 12/16l1998 l2/l6/199R 12116/t998
<br />Yicld 4.899513% 4_yXybRl% 4.832G37%
<br />U2-llec-98 11:51 am I'rrparcd by Prud~t4it31 SecuYities (.4,11S-S Mt~rion•MARTL)N-9R(:Ui'S) Yagc 7
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