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SUMMARY OF REFUNDING RESULTS <br /> <br /> Eugene Water and Electric Board <br /> Refunding 2000 Water Bonds <br /> Preliminary Advance Refunding Plan <br /> <br /> Dated Date 08/02/2005 <br /> Delivery Date 08/02/2005 <br /> Arbitrage yield 4.332745% <br /> Escrow yield 3.824565% <br /> <br /> Bond Par Amount 12,320,000.00 <br /> True Interest Cost 4.586335% <br /> Net Interest Cost 4.667402% <br /> All-In TIC 4.711093% <br /> Average Coupon 4.894113 % <br /> Average Life 17.033 <br /> <br /> Par amount of refunded bonds 19,470,000.00 <br /> Average coupon of refunded bonds 5.806696% <br /> Average life of refunded bonds 17.316 <br /> <br /> PV of prior debt to 08/02/2005 (~ 4.332745% 22,826,386.08 <br /> Net PV Savings 1,099,478.73 <br /> Percentage savings of refunded bonds 5.647040% <br /> Percentage savings of refunding proceeds 8.539102% <br /> <br />Jun 16, 2005 10:24 am Prepared by Seattle-Northwest Securities - JEBS (EUGENE:WATER-R00WAT,R00WAT) Page 1 <br /> <br /> <br />