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HGUR£
<br />
<br />I Ili[
<br />
<br />COUPON llTLqESl PERIOD TOTAL FISI3L TOTAL
<br />
<br />I21 1117
<br /> II 11i7
<br /> 2/ llle
<br />III 1118
<br />21 111~
<br />
<br />5,000.00 &.500000
<br />
<br />97,177.50 97~ 177.50 97,177,'.,0
<br />M,71~.00 64,7K.00
<br />&4,71~.00 64, 7l~.00 12~,$70.00
<br />64,78~.00 64,?1~.00
<br />64~715.00 &9,TK.00 1~4,S70.00
<br />
<br />Iii 1~89
<br /> 21 1190
<br /> II ll~O
<br />i 21 1191
<br /> II 1191
<br />
<br />5,000.0~ 7.000000
<br />
<br />S,000.00 7.200000
<br />
<br />64,622.50 64,622.50
<br />64,622.50 69,622.~0
<br />64,447.50 64,447.50
<br />64,447.50 69,447.50
<br />64,267,50 64,2&?o50
<br />
<br />134~24~.00
<br />I~,g95.00
<br />
<br /> 2/ 1192 45~000.00 7.40~0~
<br />I 81 l/r2
<br />2/ 1193 ~,000.00 7.500000
<br />II 1193
<br />I 21 1194 7./K)0000
<br />
<br />~9,~40.00 S9,04~.00
<br />M,~10.00 1.~9,Q40.00 218,080.00
<br />
<br /> I
<br /> I
<br />'1
<br />:1
<br /> I
<br />'1
<br />
<br /> II 1194 ~,24Q.00
<br />I 2/ I1~ 110,000.00 7.700000 ~,2,,o. oo
<br /> Il I1~. 51,0~.00
<br /> 2/ Il9& 11~000.00 7.800000
<br /> I/ Il9&
<br />
<br />5~,240.00
<br />1L5~240.00
<br />$1,005.00
<br />166,005.00
<br />
<br />217,010.00
<br />
<br />81 11~ 30,310. Q0 50,310.00
<br />2/ 11 O IK,0~).00 L200000 ]0,110.00 1~,110.00 220, 62~). 00
<br />ti II 0 2~,750.00
<br />2/ 11 I 170,000.00 8.300000 23,750.00 193,7w~).00 217,500.00
<br />l/ l/ I 16,69~.00 16,6~.04)
<br />
<br /> 2/ Il 2 1~,000.00 8.400000 16,&9~.00 201,&9~.00' 218,390.00
<br /> Il 11 2 8drzs.00 8,92.%.00
<br /> 2/II $ 210,000.00 . ,.~00000 t,yzs.00 218,92~.00 227,850.00
<br />
<br /> 1,610,000.00 1,606,&w.50 $,21h&97.~0 SZ,6ZO,OO0 Zssue size
<br /> - 24,000 01scount
<br /> 1,&10..0~.00 I,ioa,&97.50 3,21&,&97.~ . 17,000 Issuance costs
<br />
<br /> #TEl ~ I/~ YET# OELlW~1 ~ $ ~ Net Construction
<br />
<br /> ~ IEAR! 19,~2.~0 Proceeds Avatla=~e
<br />I AVER~EE COU~I 1.142
<br /> IVEI~E LU~ 12.2~
<br /> I I £ ! 1.30~75 I 11111 i lID M: N.M)O
<br />
<br />
<br />
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