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12/01/98 16:15 $503 588 52~7 MARION C0. COM. -~~~ TREASURES <br />DEC 01 '98 14~22 FR PRU SECiPIB FIN/SEA 206 340 40?6 TO 915035885237 <br />MARION COUN1'Y, OREGON <br />Certificates of Pxrdcipatiaa,1948 Series A <br />~ (Conrthouse Square Prnject) <br />Pr~liminary Pricing Numbers <br />Dccember 1,1995 <br />Snmmary of Assamptfans <br />Dated Datc <br />DeliYery Datc <br />Bond Iusurancc Premiu~ <br />Cas~s nf Isaua4ce <br />Underwriters' Discout~t <br />Capit~ljzed Ynterest <br />Reinve~tment Rate - Capitalized Interest <br />Reipvestment Rate - Coustrucdon Fund <br />Construction Drawdown Schedule <br />~First Intereot payavent Date <br />First pri4c~ps1 payment Date <br />Sum~ary of Resnlt4 <br />Boad Par Amonnt <br />Premium/(Discoant) Ge~erated <br />Deposit to Project I~qd (to Yield $Z83 ~iWoo) <br />Capihalized Iaterest <br />Arbitrage Yield . <br />All-in Trne Iatereat Cost <br />Contingency Leitover After Deposit to <br />Project FQnd <br />16-Dec-98 <br />35 basis poinra <br />S2a0,000 <br />S6_70 <br />Throagh September 1, 3000~ <br />a.~°le <br />4.00%I <br />Levd Draw+down frorn 3, <br />thru 7l1lZ000 m rotal SZa3 <br />Deposit to ttie Project ~ <br />1-Jun-0 <br />(97 <br />4.85°i6l <br />~.009/0 <br />l~oo2ioi2 <br />P.02/lZ <br />~ Prudential, <br />s~~ <br />