|
SL.ai~,ub,, ~.' ,Il :NC~£~E~T ~CND~, SERIES
<br />
<br /> g[~l G[R~IC[ SCN[~UL£
<br />
<br />FIGURE
<br />
<br />DATE
<br />
<br />PRINCIPAL CQUPON INTEREST PERIOD TOTAL FISCAL TOIAL
<br />
<br />I
<br />I
<br />
<br />21 1187
<br />81 1187
<br />21 lift
<br />8t lift
<br />2/ lie9
<br />
<br />5,000.00 &.500000
<br />
<br />97,177.50 97~177.50 97,177.~
<br />64,785.00 64,785.00
<br />64,785.00 64,785.00 129,570.00
<br />64~78~.00 &4,7~.00
<br />64,785.00 6%785.~ 1~4,570.00
<br />
<br />I
<br />I
<br />
<br />S/
<br />21
<br />81
<br />21
<br />8/
<br />
<br />1989
<br />1190
<br />1190
<br />l/gl
<br />
<br />tlql
<br />
<br />5,000.00
<br />
<br />5,000.00 7.200000
<br />
<br />64,622,50 64,622.50
<br />64,6~.50 69,622.~0 134~245.00
<br />64,U7.50 64,447.50
<br />64,447.50 6%447.50 I~895.00
<br />64,267.50 ~,267.50
<br />
<br />'!
<br />
<br />1
<br />1
<br />
<br />2/
<br />8/
<br />2,/
<br />81
<br />2/
<br />
<br />1/92 45,000.00 7.400000 64,267.50 109,267.50 173,53~.00
<br />1/92 ~2,602.50 62,&02.~0
<br />t19~ 9~,OOO.00 7.5000G0 62,602.50 1~,602.~
<br />1193 ~9,~0.~ 59,~0.~
<br />1194 l~,OOO.O0 7.600~ 59,~.~ 159,~0.~ 218,080.
<br />
<br />8/
<br />2/
<br />8/
<br />
<br />8/
<br />
<br />2/
<br />8/
<br />2/
<br />81
<br />
<br />1194 ~,2~.00 55,240. G0
<br />11~ 110,000.0~ 7.70G~ ~,240.0~ 16~,240.00 ~0,480.®
<br />11~. 51,~5.~ ~1,~.~
<br />1196 115,000.00 7.8~ 51,~.~ 166,~5.~ 217,010.~
<br />
<br />1196 1~,~.00 9.0~ 41,5~.~ 176,~.~ 218,165.~
<br />1199 145,~0.00 8.1~ - ~,l~.~
<br />
<br />8/
<br />2/
<br />8/
<br />2/
<br />8/
<br />
<br />11 0
<br />1/ 0
<br />II 1
<br />1/ I
<br />
<br />160,000.00 8.2~0~
<br />170,000.00
<br />
<br />~O,31O. O0 30,310.00
<br />~0,310.00 190,~10.00 220,620.00
<br />2~,750.00 23,750.0~
<br />2~,7~0.00 193,7~0.00 217,500.00
<br />16,&9~.00 16,&95.00
<br />
<br />21
<br />Il/
<br />2/
<br />
<br />1/ 2
<br />11 2
<br />
<br />210:000.00
<br />
<br />16,6~.~ 201,~.00
<br />
<br />ACCRU£D
<br />
<br />l,blO,O00.O0
<br />1~610~000.00
<br />
<br />1,606,&97.~0 ~,216,&97.~0
<br />
<br />1~606~697.50 3~21&,697.50
<br />
<br />OATED 51 1/8~ MITH D~IVERY QF 51 tlB~
<br />BOND YEARS 19,~2..~00
<br />AVL:MEE ~UPQN 8.142
<br />AV~E LIFE 12.~6
<br />X I C t 6.3~5 I il~ A )lO ~
<br />
<br />218,~90.00
<br />
<br />ZZ7,8~O.OO
<br />
<br /> $1,610,000
<br />- 24,000
<br />- 17,000
<br />- 300 ? 000
<br /> $1,269,00d
<br />
<br />Issue size
<br />Discount
<br />Issuance costs
<br />Capitalized interest
<br />Net Construction
<br /> Proceeds Available
<br />
<br />
<br />
|