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<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA~R ONHC~OUNTY~UOREGO OJECT) 1998 SERIES A
<br />,.~...a, ..._.-~., ,~___,~ ,..,..._.~ ...~.....,.
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<br />EXHIBIT 1 Page 1
<br /> DEBT SERVICE
<br />DATSD DATB : 12/O1/98
<br />DHLZVBRY DATB : 12/16/98
<br />PHRIOD
<br />BNDING PRINCZPAL
<br />MATIIRITY OVHRLAPPING
<br />RATB MATURZT1l IS3II8
<br />RATS PRICS
<br />INTBRSST TOTAL
<br />DSBT SBRVICS '----'-'-- BAI.ANCB '-'------'
<br />PAR AMOUNT ACCRSTSD VALiJS
<br />12/16/98
<br />880.00
<br />507
<br />507,880.00 22,000,000.00
<br />22,000,000.00 22,000,000.00
<br />22,000,000.00
<br />06/O1/99
<br />12/O1/99 ,
<br />507,880.00
<br />880.00
<br />507 507,880.00
<br />507,880.00 22,000,000.00
<br />22,000,000.00 22,000,000.00
<br />22,000,000.00
<br />06/O1/00
<br />12/O1/00
<br />00
<br />000
<br />560 ,
<br />507,880.00
<br />880.00
<br />507 507,880.00
<br />1,087,880.00 22,000,000.00
<br />21,420,000.00 22,000,000.00
<br />21,42D,000.00
<br />06/O1/O1
<br />12/O1/O1 SB0,000.00 3.750 .
<br />, ,
<br />497,005.00 997,005.00 21,420,000.00 21,420,000.00
<br />000
<br />00
<br />820
<br />20
<br />06/O1/02 600,000.00 3.850 600,000.00 497,005.00
<br />455.00
<br />485 1,097,005.00
<br />485,455.00 20,820,000.00
<br />20,820,000.00 ,
<br />.
<br />,
<br />20,820,000.00
<br />12/O1/02
<br />06/O1/03 625,000.00
<br />' 3.950 625,000.00 ,
<br />485,455.00
<br />111.25
<br />473 1,110,455.00
<br />473,111.25 20,195,000.00
<br />20,195,000.00 20,195,000.00
<br />20,195,000.00
<br />12/O1/03
<br />06/O1/04 650,000.00 4.050 650,000.00 ,
<br />473,111.25
<br />948.75
<br />459 1,123,111.25
<br />459,948.75 19,545,000.00
<br />19,545,000.00 19,545,000.00
<br />19,545,000.00
<br />12/O1/04
<br />06/O1/OS 675,000.00 4.100 675,000.00 ,
<br />459,948.75
<br />111.25
<br />446 1,134,948.75
<br />496,111.25 18,870,000.00
<br />18,870,000.00 18,870,000.00
<br />18,870,000.00
<br />12/O1/OS
<br />06/O1/06 700,000.00 4.150 700,000.00 ,
<br />446,111.25
<br />586.25
<br />431 1,196,111.25
<br />431,586.25 18,170,000.00
<br />18,170,000.00 18,170,000.00
<br />18,170,000.00
<br />12/O1/06
<br />06/O1/07 730,000.00 4.200 730,000.00 ,
<br />431,586.25
<br />256.25
<br />416 1,161,586.25
<br />416,256.25 17,440,000.00
<br />17,440,000.00 17,440,000.00
<br />17,440,000.00
<br />12/O1/07
<br />06/O1/08 760,000.00 4.250 760,000.00 ,
<br />416,256.25
<br />106.25
<br />400 1,176,256.25
<br />400,106.25 16,680,000.00
<br />16,680,000.00 16,680,000.00
<br />16,680,000.00
<br />12/O1/OB
<br />06/O1/09 795,000.00 4.350 795,000.00 ,
<br />400,106.25
<br />815.00
<br />382 1,195,106.25
<br />382,815.00 15,885,000.00
<br />15,885,000.00 15,885,000.00
<br />15,885,000.00
<br />12/O1/09
<br />06/O1/10 830,000.00 4.400 830,000.00 ,
<br />382,815.00
<br />555.00
<br />364 1,212,815.00
<br />364,555.00 15,055,000.00
<br />15,055,000.00 15,055,000.00
<br />15,055,000.00
<br />12/O1/10
<br />06/O1/11 865,000.00 4.500 865,000.00 ,
<br />364,555.00
<br />092.50
<br />345 1,229,555.00
<br />345,092.50 14,190,000.00
<br />14,190,000.00 14,190,000.00
<br />14,190,000.00
<br />12/O1/11
<br />06/O1/12 905,000.00 4.600 905,000.00 ,
<br />345,092.50
<br />277.50
<br />324 1,250,092.50
<br />324,277.50 13,285,000.00
<br />13,285,000.00 13,285,000.00
<br />13,285,000.00
<br />12/O1/12
<br />06/O1/13 945,000.00 4.650 945,000.00 ,
<br />324,277.50
<br />306.25
<br />302 1,269,277.50
<br />302,306.25 12,340,000.00
<br />12,340,000.00 12,340,000.00
<br />12,340,000.00
<br />12/O1/13
<br />06/O1/14 990,000.00 4.700 990,000.00 ,
<br />302,306.25
<br />041.25
<br />279 1,292,306.25
<br />279,041.25 11,350,000.00
<br />11,350,000.00 11,350,000.00
<br />11,350,000.00
<br />12/O1/14
<br />06/O1/15 1,035,000.00 4.750 1,035,000.00 ,
<br />279,041.25
<br />460.00
<br />254 1,314,041.25
<br />254,460.00 10,315,000.00
<br />10,315,000.00 10,315,000.00
<br />10,315,000.00
<br />12/O1/15
<br />06/O1/16 1,085,000.00 4.800 1,085,000.00 ,
<br />254,460.00
<br />420.00
<br />228 1,339,460.00
<br />228,420.00 9,230,000.00
<br />9,230,000.00 9,230,000.00
<br />9,230,000.00
<br />12/O1/16
<br />06/O1/17 1,140,000.00 4.800 1,140,000.00 ,
<br />226,420.00
<br />060.00
<br />201 1,368,420.00
<br />201,060.00 8,090,000.00
<br />8,090,000.00 8,090,000.00
<br />8,090,000.00
<br />12/O1/17
<br />06/O1/18 1,190,000.00 4.800 1,190,000.00 ,
<br />201,060.00
<br />500.00
<br />172 1,391,060.00
<br />172,500.00 6,900,000.00
<br />6,900,000.00 6,900,000.00
<br />6,900,000.00
<br />12/O1/18
<br />06/O1/19 1,250,000.00 5.000 1,250,000.00 ,
<br />172,500.00
<br />250.00
<br />141 1,422,500.00
<br />141,250.00 5,650,000.00
<br />5,650,000.00 5,650,000.00
<br />5,650,000.00
<br />12/O1/19
<br />06/O1/20 1,310,000.00 5.000 1,310,000.00 ,
<br />141,250.00
<br />500.00
<br />108 1,451,250.00
<br />108,500.00 4,340,000.00
<br />4,340,000.00 4,340,000.00
<br />4,340,000.00
<br />12/O1/20
<br />06/Ol/21 1,375,000.00 5.000 1,375,000.00 ,
<br />108,500.00
<br />125.00
<br />74 1,483,500.00
<br />74,125.00 2,965,000.00
<br />2,965,000.00 2,965,000.00
<br />2,965,000.00
<br />12/O1/21
<br />06/O1/22 1,445,000.00 5.000 1,445,000.00 ,
<br />74,125.00
<br />000.00
<br />38 1,519,125.00
<br />38,000.00 1,520,000.00
<br />1,520,000.00 1,520,000,00
<br />1,520,000.00
<br />12/O1/22
<br />% 1,520,000.00 5.000 1,520,000.00 ,
<br />38,000.00 1,558,000.00
<br />23
<br />~2%O1
<br />TOTAL 22,000,000.00 22,000,000.00 16,191,365.00
<br />323.33
<br />42 38,191,365.00
<br />42,323.33
<br />ACCRUED ,
<br />NET COST 22,000,000.00 16,149,041.67 38,149,041.67
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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