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DATED: 11/01/1998 <br />DELIVERED: 11/O1/1998 <br />TIC: 05.5537195 S <br />NIC: 05.5180516 <br />BOND PRODUCTION REPORT (#1B) <br />CITY OF COITON <br />REFUNDING COPS 1998 (#401) <br />SER MATURITY SNK TERM CALL CAL ZERO CPN REOFF <br />IES DATE PDS SW DATE PDS DATE SW SW PRINCIPAL RATE YIELD <br />--- ---------- --- - ---------- --- ---------- - - --------------- ------ ------ <br />1 11/01/1999 2 Y 05/01/2000 3 11/01/1999 N N 100,000.00 04.000 5.850 <br />2 11/01/2000 4 Y 05/01/2001 5 11/01/2000 N N 105,000.00 04.250 5.850 <br />3 11/01/2001 6 Y OSI01/2002 7 11/01/2001 N N 110,000.00 04.500 5.850 <br />4 11/01/2002 8 Y 05/01/2003 9 11/01/2002 N N 115,000.00 04.750 5.850 <br />5 11/01/2003 10 Y OS/01/2004 11 11/01/2003 N N 120,000.00 05.000 5.850 <br />6 11/01/2004 12 Y OS/01/2005 13 11/01/2004 N N 125,000.00 05.000 5.850 <br />7 11/01/2005 14 Y 05/01/2006 15 11/01/2005 N N 130,000.00 05.100 5.850 <br />8 11/01/2006 16 Y 05/01/2007 17 11/01/2006 N N 140,000.00 05.200 5.850 <br />9 11/01/2007 18 Y 05/01/2008 19 11/01/2007 N N 145,000.00 05.300 5.850 <br />10 11/01/2008 20 Y 05/01/2009 21 11/01/2008 N N 155,000.00 05.400 5.850 <br />11 11/01/2009 22 Y 05/01/2010 23 11/01/2009 N N 160,000.00 05.500 5.850 <br />12 11/01/2010 24 Y OS/01/2011 25 11/01/2010 N N 175,000.00 05.500 5.850 <br />13 11/01/2011 26 Y 05/01/2012 27 11/01/2011 N N 180,000.00 05.500 5.850 <br />14 11/01/2012 28 Y 05/01/2013 29 11/01/2012 N N 190,000.00 05.500 5.850 <br />15 11/01/2013 30 Y 05/01/2014 31 11/01/2013 N N 200,000.00 05.500 5.850 <br />--------------- <br />GRANO TOTALS: 2,150,000.00 <br />PAR AMOUNT OF BONDS ................ 2,150,000.00 <br />+ UNDERWRITER DISCOUNT ................ -32,250.00 <br />+ ORIGINAL ISSUE DISCOUNT/PREMIUM..... 0.00 <br />- CREDIT ENHANCMENTS .................. 0.00 <br />+ ACCRUED INTEREST .................... 0.00 <br />--------------- <br />--------------- <br />= PROCEEDS TO ISSUER ................. 2,117,750.00 <br />PREPARED BY: MICHAEL uILLIAMS <br />PREPARED ON: 09/29/1998 10:1T v7.96 <br />ARB YLD LMT: 05.3291073 <br />ARB NIC: 05.3500391 <br />PG. 1 <br />REOFF <br />PRICE <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />100.000 <br />ORIG ISSUE GROSS <br />DISCOUNT PRODUCTION <br />0.00 100,000.00 <br />0.00 105,000.00 <br />0.00 110,000.00 <br />0.00 115,000.00 <br />0.00 120,000.00 <br />0.00 125,000.00 <br />0.00 130,000.00 <br />0.00 140,000.00 <br />0.00 145,000.00 <br />0.00 155,000.00 <br />0.00 160,000.00 <br />0.00 175,000.00 <br />0.00 180,000.00 <br />0.00 190,000.00 <br />0.00 200,000.00 <br />-------------- -------------- <br />0.00 2,150,000.00 <br />DETAILS FOR NIC CALCULATIONS <br />INTEREST COST............ 1,059,190.00 <br />BOND YEARS ............... 19,195,000.00 <br />AVG BOND YEARS........... 8.93 <br />