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NOV 18 '98 14~07 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035685237 P.19
<br />~ AUND SUMMARY STATIS7'1C5
<br /> MARic)N CUUNTY, ORB~ON
<br /> 1998 Courthouse Squure 1'roject
<br /> Datcd Uatc 12/01/199R
<br /> DZlivery 1)atc 12/16/1998
<br /> Last Maturity (}5/Q 1/2023
<br /> Arbil,ri~ge Y ield 5.(l ] 8402%
<br /> True Interest CosK (TJC} 5.089536%
<br /> Nct Intaresl Cost (NIC;j 4.9fi204S%
<br /> Atl-Tn T1C 5.181415%
<br /> Avcragc Coupar~ 4.R72;163%
<br /> 1lvefagc i,i~'t (years) 15.425
<br /> I~ur7i~t+n of lssuc (ycars) 10.339
<br /> PHr Arnount 22,QOO,U00.00
<br /> tiond Proc-,~c9s 21,894,74635
<br /> Tol~l interest 16,5~9,433.7,5
<br /> Net Interest 1G,884,609.R[J
<br /> "1'ota! Dcbt Service 38,579,433.75
<br /> Maximum Aitnual Dcbt Snrvic:e l,bi2,O80.UU
<br /> Averagc Annuxl Deh[ Servicc 1,575,587.79
<br /> lJnderwritcr's F~S (per $lODU)
<br /> Avcr~agv Tc-l:edowt~ S.S9WUU
<br /> Management Fcc U.40000(1
<br />~ Othrr Fec 1.134545
<br /> '1'otal Undcrwriter's lliscount 7, I24545
<br /> f3id PricG 9R.b 12836
<br /> Pstr Averagc Avera~e ~
<br />T3ond C:amponent Valuc Price Coupon Lifc
<br />Serials 1999 to 201R 15,04U,UU0,00 99.b54 4.720°/n 12.12G
<br />2023 Tcrm Bond
<br />• ._ G,960,000.00
<br />. 98.G15 S.i)SU% 22.556 ~
<br />-- _
<br />22,W4,000,00 .. . ._-
<br />15.425
<br /> Al]-In Ar~,itr ge
<br /> '1'1C: TIC Yi ]<I
<br />Yar Valuo 22,000,000.(xl 22,OQ~,p110.00 22,cx)t),ODU 00
<br />+ Accrued lntcrest 43,182.40 43,1$2.40 43,182 ~(3
<br />i• Prcnlium (.Di,c:pu~it) -148,43b.05 -148,436.f.15 -148,43C~ OS
<br />- Undetwriter'x Discount -t 56,74U.UU -15(i,740.OQ
<br />- w~c ofrss~,~~C rx~z~« -zoo,ooo.no
<br />- Othcr Amounts -250,76632 -25U,76632 -25U,76(i 32
<br />Targot Vt11uz 21,4R7,24U.U3 2 t,2x7,240.03 21,643,980 03
<br />'t'argct Datc 12/1b/1998 12/16/1998 12/lCi/l 98
<br />~
<br />Yield 5.089536% 5.181415% S~QIR40
<br />~I %
<br />
<br />IR-Nov~98 10:51 am Pre ared b Pnui~ntial Securitics
<br />n Y ( 4.115-5 Mar•ion: IC~N-98C(~PS). Page 7
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