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CIlY DF RAHSEY, ~INNESDIA
<br /> IMPRDVEHENTG
<br />
<br />DE~T SERVICE SCHEDULE
<br />
<br />¢
<br />¢
<br />
<br />(
<br />
<br />(
<br />
<br />¢
<br />¢
<br />
<br />¢
<br />¢
<br />
<br />DATE
<br />
<br />2/
<br />
<br />2/
<br />B/
<br />2/
<br />
<br />PRINCIPAL COL~FON
<br />
<br />1/B7
<br />1/87
<br />l/DB
<br />l/DB
<br />1!B9
<br />
<br />B/
<br />2/
<br />B/
<br />2/
<br />B/
<br />
<br />IID9
<br />1190
<br />1190
<br />I191
<br />1191
<br />
<br />2/
<br />B/
<br />2/
<br />B/
<br />21
<br />
<br />145,000.00 5.950000
<br />145,000.00 6.200000
<br />145j000.00 6.450000
<br />
<br />I192
<br />1192
<br />1193
<br />
<br />1194
<br />
<br />B! 1194
<br />21 !195
<br />BI !195
<br />21 1196
<br />BI 1/96
<br />
<br />145,000.00 6.700000
<br />
<br />145,000.00 6.900000
<br />
<br />2/ 1/97
<br />
<br />145,000,00 %100000
<br />140,000.00 7.300000
<br />140~000.00 7.500000
<br />
<br />ACCRUED
<br />
<br />1,295,000.00
<br />
<br />!~295~000.00
<br />
<br />DATED B/ l/B6
<br />BOND YEA~S
<br />AVERAGE COUPON
<br />AVERAHE LIFE
<br />N I C Z
<br />
<br /> INTEREST PERIOD TOTAL FISCAL TOTAL
<br />
<br />42,803.75 42,G03.75 42,B03.75
<br />42,803.75 42,803.7~
<br />4,.,B03.7., 4-', BO.,. 75
<br />42,803.75 1G7,803.75
<br />~ ~=.o 50 3B)~52.50 226,65~.~=
<br />
<br />3G,B52.50 ]H3,B52.SO
<br />34~53B.75 34~53B.75
<br />~4,5~8.75 179,558.75
<br />30,043.75 30~0~3,75
<br />30,043,75 175~0~3,75
<br />
<br />209,582.50
<br />
<br />25,367.50
<br /> ,~, ........ 200,411.25
<br />25~367.50 170,367.50
<br />20,510.00 20,510.00 190,877,50
<br />20,510.00 165,510.00
<br />15,507.50 15,507.50 IB1,017.50
<br />
<br />15,507.50 160,507.50
<br />10~360.00 10,360.00
<br />10,360.00 150,360.00
<br />5,250.00 5,250,00
<br />5~250.00 145,250.00
<br />
<br />532,075.00 1,B27,075.00
<br />
<br />53.~075,,..0 1,D27~095.00
<br />
<br />WITH DELIVERY OF BI 1/B6
<br /> 7,735.000
<br /> 6.G79
<br />
<br /> 6,B7B79B % USING 100.0000000
<br />
<br />PREPARED BY EVEIQSEN DODGE, iNC.
<br />
<br />.ROI;DAlE: 05-26-1986
<br />
<br />RUNTIME: 15:51:06
<br />
<br />170,B67.50
<br />!55,610.00
<br />
<br />145,250.00
<br />
<br />
<br />
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