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' NOU 1B '98 14~03 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.03 <br />MARION COUNTY, ORECON <br />Cc~tificates of PArtieipation, Serics 1998 <br />~ (Courthousc Square P~oject) <br />Prcltminxry Numbcrs <br />Piovember 18, 1998 <br />Summary of Assumptions <br />Dated Dacc <br />Dclivcry D~te . <br />Bond [nsurance Premium <br />Costs o[Issuance <br />Underwriters' Discount <br />C9pitalized Interest <br />ReilnveSUnent Rate - Capitalized Intcrest <br />Iteinvcsimeat Ratc - Coi-struetion Fund <br />First Interest Payment Datc <br />First Principal P~yment Date <br />Summary of Results <br />' ' onct Par Amount <br />' Premium/(Discount) Gcnerated <br />Dcposit to Project ~'uqd (to Yidd 520.3 million) <br />CApitalized Interest <br />Arbitragc Yidd <br />True Intcresi Cost <br />Contingency I.eftover After Deposit to <br />hroject Fand <br />Scenario 1- <br />No Surplus Bond Pt'oceeds <br />Cal1- Premiuin Boads OK Sceoaria 2 - <br />lOQ% Surplus Botid Proceeds <br />Call - No Premium Sonds <br />1-Dec-48 1-Dec-98 <br />I 6-Dco-98 16-Dec-98 <br />GS basis poiuts 6~ basis points <br />. saoo,ooa $aoa,ooo <br />$7.13 57.12 <br />Tltraugh Sept~mber 1, Z001} Th~ou~h September I, 2a00 <br />a.OO"IO a.OO°IO <br />4.00% 4.00% <br />1-Jun-99 1-Jun-49 <br />1-Jun-ol 1-Jun-O1 <br />S22,OOO,OOQ S2Z,0~0,080 <br />3 i S,a2Z (I48,436) <br />19,605,509 19,G05,509 <br />1,790,816 1,694,192 <br />a.99% 5.02% <br />~ 5.48% 5.09% <br />S3U6,I 14 ($55,643) <br />~ Prudential <br />s~~ <br />