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NOV 18 '98 14~05 FR PRU SECiPUB FINiSEA 206 340 4076 TO 91
<br />~ BONn 5l1MMARY S7'ATTSTICS
<br />MARION C;Ut1NTY, OREC;ON
<br />199R C:ourthouso Square Pr~jcct
<br />Datcd D~te 1~U1/19~R
<br />L~alivery Uate 12/]611998
<br />I.ast Maturity 06/U1/2023
<br />Arbitrage Yicld 4,99114i9%
<br />'1'nic Inlerest Cost (T1C) S.Uii1356%
<br />Nel interest Cost (N1C;) 4.993067%
<br />All-ln TIC 5.171529%
<br />Avcra.g~ Coupon 5.039041%
<br />1Lvcr~ge Life (ycars) 15.582
<br />Duration of Is.tiue {years~ 1 U_3I2
<br />Par Amount 22,Op0,00(1.UQ
<br />Bond Pruceeds. 22,361,066,81
<br />Tot&I intetcst 17,320,442.SU
<br />Net lntcrest L7,162,420.90
<br />'I'otal Dcbt Servicc 39,320,442.5~
<br />MIIximuru Annual Debt Scrvi~ l,540,8U7.50
<br />Avcragc Annual Dcbt Scrvice 1,fiU5,783,RR
<br />Underwrit~s Pees (pcr ~100Q)
<br />Avcmge '1'akedown 5.620000
<br />Matiagcmcnt Pee p.40UQ00
<br />Othar Fee 1.134545
<br />rol~l L)nderwritcr'~ AiSCOUnt 7.154545
<br />liid Price 100.7182R0
<br />1'ar Averagc Average
<br />Bond (:omponcnt Valuc Yricc Coupon Lifc
<br />ScriSls 1949 to 2Q18 14,905,~~{1.00 I Q2.779 5.~73% 12 ~63
<br />2(123 Tcrm B~nd 7,U95,OQO,pp 98.608 5.000% 22.555
<br />22,UOO,OOO.QO 15.582
<br /> All-In Arbi agc
<br /> TIC T1C iolci
<br />
<br />pur Valuc 22,q00,000.0(1 22,000,{)U0.00 22,000>p0 ).OU
<br />+Accrued tnterest 45,645.2] 45,G~15.21 45,64 .2t
<br />+ Premium (Di Scount) 315,421,60 315,421.60 3 3 5,42 1 _60
<br />- Undzrwriter's Discount -157,4Oo.UU -i57,~F0o•OU
<br />- Cost of lssuance Facpensc -200,(100.00
<br />- Othcr Amaunu -255,582.88 -255,SR2.88 -255,58 .8R
<br />Turget Valuc 21,948,083.93 21,748,083.43 22,1U5,48 .43
<br />Targol ~ate 12/1 G/199R 12/] G1199R 12l16/ 998
<br />Yietd 5,081356% 5.171529% 4.9911 9%
<br />P.11
<br />IR-Nov98 10:13 am Preptued by Prudonlial Sccuriti~s ( 4J.15-S Miuion:MA~RION-98COPS) Page 7
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