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BOND SUMMARY STATISTICS <br />Kittitas County, Washington <br />Series 20160 (Taxable) <br />(Mobile home Park) <br />Dated Date <br />12/20/2016 <br />Delivery Date <br />12/20!2016 <br />Last Maturity <br />12/01/2032 <br />Arbitrage Yield <br />3.122840% <br />True Interest Cost (TIC) <br />3.122840% <br />Net Interest Cost (NIC) <br />3.117483% <br />All -In TIC <br />3.209984% <br />Average Coupon <br />3.117483% <br />Average Life (years) <br />9.137 <br />Duration of Issue (years) <br />7,758 <br />Par Amount <br />1,511,000.00 <br />Bond Proceeds <br />1,511,000.00 <br />Total Interest <br />430,376.34 <br />Net Interest <br />430,376.34 <br />Total Debt Service <br />1,941,376.34 <br />Maximum Annual Debt Service <br />122,184.00 <br />Average Annual Debt Service <br />121,737.59 <br />Underwriter`s Fees (per $1000) <br />Average Takedown <br />Other Fee <br />Total Underwriter's Discount <br />Bid Price <br />100.000000 <br />Par <br />Average Average <br />PV of 1 by <br />Bond Component Value Price <br />Coupon Life <br />change <br />Serial Bonds 1,511,000.00 100.000 <br />3.117% 9.137 <br />1,161.96 <br />1,511,000.00 <br />9.137 <br />1,161.96 <br />Alf -In <br />Arbitrage <br />TIC <br />TIC <br />Yield <br />Par Value 1,511,000.00 <br />1,511,000.00 <br />1,511,000.00 <br />+ Accrued Interest <br />* Premium (Discount) <br />- underwriter's Discount <br />-10.011.50 <br />- Cost of Issuance Expense <br />- Other Amounts <br />Target Value 1,511,000.00 <br />1,500,988.50 <br />1,511,000.00 <br />Target Date 1212012016 <br />1220/2016 <br />3.209984% <br />1220/2016 <br />3.122840% <br />Yield 3.122840% <br />Dec 1, 2016 11:07 am Prepared by PFM Financial Advisors LLC Page 4 <br />