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NOV 16 '98 14~03 FR PRU SECiPUB FINiSEA 206 340 4076 TO 9 <br />MAWON COUNTY, ORECON <br />Ccrtifcates of PArticipation, Serics 1998 <br />(Courthousc Square Pxoject) <br />Prclfminary Numbcrs <br />November I8, 1998 <br />Summary of Assumptions <br />Dsted Datc <br />Dclivcry Date , <br />Bond [nsurance Premiv~ <br />Cosis of Issuance <br />Underwriters' Discount <br />C9pitalized Interest <br />RcinVtstment Rate - CppitAlized fnteresi <br />Reinvestment R~te - Construction Fund <br />First tuterest Psyment 1?ate <br />First Principal Paymeat Date <br />Summary of Results <br />~+ud Par Amount <br />remium/(Discount) Gcaerated <br />Dcposit to Project ~'ued (to Yield $Z0.3 ttfillion) <br />CApit9lized Interest <br />Arbitrage Yie1d <br />True ~~ltcrest Cost <br />Contingency Leftover After Deposit to <br />rroject Fund <br />Scenario 1 - <br />No Surplus Bond Proceeds <br />Cal1- Premium Bonds OK <br />100% S <br />Call - Scenaria 2 - <br />rplus Bottd Proceeds <br />o Premium Bonds <br />1-Dec-98 1-Dec-98 <br />16-Dco-98 I l 6-Dec-48 <br />GS basis points ~ 6~ baSis poiats <br />. 5200,0(10 ~~ $Z04,Q00 <br />57.15 ~~ 57.12 <br />Through September 1, 2000 Th~r ~ugh September I, 2U00 <br />~i,U~% I 4.~0^/0 <br />. 4.00 % 4.00 % <br />1-Jun-99 ~ 2-Jun-49 <br />1-Jun-O! 1-Jun-O1 <br />