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DEC 01 '98 14~22 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 P.02i12 <br />MARION COUNTY, OREGON <br />Ce~tificates of Participation,1998 Series A <br />(Covrthouse Square Project) ~ <br />Preliminary P~cing Numbers ~ <br />Dccetnber 1,1998 <br />Summary of,A.ssamptions <br />Dated Date <br />Delivery patc <br />BoQd Xnsur2iacc Premiutn <br />Costs of Issuahce <br />Underwriters' piscout~t <br />Capitaiized Ynterest <br />Reinvestment Rate - Capitaliaed Ynterest <br />Rei~nvestment Rate - Construction Fund <br />Constxuction brawd.own 5chedule <br />First ~nterest Payment Date <br />First PrinCipai Payment Date <br />Summary of Resnlts -~ <br />Bond Par Amount <br />PremiuieJ(Discount) Gener~ated <br />Deposit to ProjeCt Fund (to Yield $20.3 miIIion) <br />Capihalized Interest <br />Arbitrage Yield . <br />All-in Trrte Interest Cost <br />Conf~ngency Leftover A~ter Deposit to <br />Project Fund <br />1-Dec-98 <br />16~Dec-98 <br />35 basis points <br />s~oa,ooo <br />56.70 <br />Through September 1, 2pQ0 <br />~ 4.00°/a <br />4.00 % <br />Level Drawdown from 3/1/99 <br />thru 7/1/2000 to total $20.3 mm <br />Deposit to the Project Fuad <br />1-Jun-01 <br />(97 <br />4.85%~ <br />5.00% <br />$1 <br />~ Prudential <br />s~~~ <br />