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<br />EXHIBIT 1 Page 1-
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA~ ION C~OUNTYUO EGON JECT) 1998 SERIES A
<br />~ DEBT SERVICE
<br />DSLIVffitYTDI~TE : lZ%16%98
<br />PSRIOD PRINCIPJIL
<br />ffiiDINf3 MATORITI(
<br />12/16/98
<br />06/O1/99
<br />06%O1%00
<br />12/O1/00
<br />06/O1/O1 580,000.00
<br />12/O1/O1
<br />06/O1/02 600,000.00
<br />12/O1/02
<br />06/O1/03 625,000 00
<br />12/O1/03
<br />06/O1/04 650,000.00
<br />12/O1/04
<br />06/O1/OS 675,000.00
<br />12/O1/OS
<br />06/O1/06 700,000.00
<br />12/O1/06
<br />06/O1/07 730,000.00
<br />12/O1/07
<br />06/O1/08 760,000.00
<br />12/O1/08
<br />06/O1/09 795,000.00
<br />12/O1/09
<br />06/O1/10 830,000.00
<br />12/Ol/10
<br />06/O1/11 865,000.00
<br />12/O1/11
<br />06/O1/12 905,000.00
<br />12/O1/12
<br />06/O1/13 945,000.00
<br />12/O1/13
<br />06/O1/14 990,000.00
<br />12/O1/14
<br />o6/oi/is i,o3s,ooo.oo
<br />12/O1/15
<br />06/O1/16 1,085,000.00
<br />12/O1/16
<br />o6/oi/i~ i,i4o,oo0.00
<br />12/O1/17
<br />06/O1/18 1,190,000.00
<br />12/O1/18
<br />06/O1/19 1,250,000.00
<br />12/O1/19
<br />o6/oi/2o i,aio,ooo.oo
<br />12/O1/20
<br />06/O1/21 1,375,000.00
<br />06/O1/22 1,44S,UUU.UU
<br />12/O1/22
<br />ii%oi%z3 l,s2o,oo0.00
<br />TOTAL 22,000,000.00
<br />ACCRUED
<br />NET COST 22,000,000.00
<br />OVSRL7IPPING
<br />RI~TE MATQRITY ISSIIS
<br />R11TS PRZCS
<br />INTSRBST TOTI-L
<br />D88T 3BRVICB ---------- B)1L71NC8 ----------
<br />PAR I~MOUNT ACCRST~ VALIIS
<br /> 22,000,000.00 22,000,000.00
<br /> 507,880.00 507,880.00 22,000,000.00 22,000,000.00
<br /> 507,880.00 507,860.00 22,000,000.00 22,000,000.00
<br /> 507,880.00 507,880.00 22,000,000.00 22,000,000.00
<br /> 507,880.00 507,880.00 22,000,000.00 22,000,000.00
<br />3.750 580,000.00 507,880.00
<br />497,005.00 1,087,880.00
<br />497,005.00 21,420,000.00
<br />21,420,000.00 21,420,000.00
<br />21,420,000.00
<br />3.850 600,000.00 497,005.00
<br />485,455.00 1,097,005.00
<br />485,455.00 20,820,000.00
<br />20,820,000.00 20,820,000.00
<br />20,820,000.00
<br />3.950 625,000.00 485,455.00
<br />473,111.25 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 />4.050 650,000.00 473,111.25
<br />459,948.75 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 />4.100 675,000.00 459,948.75
<br />446,111.25 1,134,948.75
<br />446,111.25 18,670,000.00
<br />18,870,000.00 18,870,000.00
<br />18,870,000.00
<br />4.150 700,000.00 446,111.25
<br />431,586.25 1,146,111.25
<br />431,586.25 18,170,000.00
<br />18,170,000.00 18,170,000.00
<br />18,170,000.00
<br />4.200 730,000.00 431,586.25
<br />416,256.25 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 />4.250 760,000.00 416,256.25
<br />106.25
<br />400 1,176,256.25
<br />400,106.25 16,680,000.00
<br />16,660,000.00 16,680,000.00
<br />16,680,000.00
<br />4.350 795,000.00 ,
<br />400,106.25
<br />382,815.00 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 />4.400 ' 830,000.00 382,815.00
<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 />4.500 865,000.00 ,
<br />364,555.00
<br />345,092.50 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 />4.600 905,000.00 345,092.50
<br />324,277.50 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 />4.650 945,000.00 324,277.50
<br />302,306.25 1,269,277•50
<br />302,306.25 12,340,000.00
<br />12,340,000.00 12,340,000.00
<br />12,340,0OO.OC
<br />4.700 990,000.00 302,306.25
<br />279,041.25 1,292,306.25
<br />279,041.25 11,350,000.00
<br />11,350,000.00 11,350,000.00
<br />11,350,0OO.OC
<br />4.750 1,035,000.00 279,041.25
<br />254,460.00 1,314,041.25
<br />254,460.00 10,315,000.00
<br />10,315,000.00 10,315,0OO.OC
<br />10,315,0OO.OC
<br />4.800 1,085,000.00 254,460.00
<br />228,420.00 1,339,460.00
<br />228,420.00 9,230,000.00
<br />9,230,000.00 9,230,0OO.OC
<br />9,230,0OO.OC
<br />4.80.0 1,140,000.00 228,420.00
<br />201,060.00 1,368,420.00
<br />201,060.00 8,090,000.00
<br />8,090,000.00 6,090,0OO.OC
<br />8,090,0OO.OC
<br />4.800 1,190,000.00 201,060.00
<br />172,500.00 1,391,060.00
<br />172,500.00 6,900,000.00
<br />6,900,000.00 6,900,0OO.OC
<br />6,900,0OO.OC
<br />5.000 1,250,000.00 172,500.00
<br />141,250.00 1,422,500.00
<br />141,250.00 5,650,000.00
<br />5,650,000.00 5,650,000.0C
<br />5,650,000.0f
<br />5.000 1,310,000.00 141,250.00
<br />108,500.00 1,451,250.00
<br />108,500.00 4,340,000.00
<br />4,340,000.00 4,340,000.0C
<br />4,340,000.0C
<br />5.000 1,375,000.00 108,500.00
<br />74,125.00 1,483,500.00
<br />74,125.00 2,965,000.00
<br />2,965,000.00 2,965,000.0C
<br />2,965,000.0(
<br />5.000 1,445,000.00 74,125.00
<br />38,000.00 1,519,125.00
<br />38,000.00 1,520,000.00
<br />1,520,000.00 1,520,000.0(
<br />1,520,000.0(
<br />5.000 1,520,000.00 38,000.00 1,558,000.00
<br /> 22,000,000.00 16,191,365.00 38,191,365.00
<br /> 42,323.33 42,323.33
<br /> 16,149,041.67 38,149,041.67
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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