|
<br />DATE
<br />
<br />31151 3
<br />9/151 3
<br />3/151 4
<br />9/151 4
<br />3/151 5
<br />9/151 5
<br />3/151 6
<br />9/151 6
<br />3/151 7
<br />9/151 7
<br />31151 8
<br />9/151 8
<br />3/151 9
<br />9/151 9
<br />3/15/10
<br />9115110
<br />3115/11
<br />9115/11
<br />3/15/12
<br />9115112
<br />3/15/13
<br />9/15/13
<br />3/15114
<br />9115/14
<br />3115/15
<br />9/15/15
<br />3/15/16
<br />9/15/16
<br />3/15/17
<br />9115117
<br />3/15/18
<br />9/15/18
<br />3115119
<br />9/15/19
<br />3/15/20
<br />9115/2D
<br />3/15121
<br />9/15/21
<br />3/15/22
<br />9/15/22
<br />3/15123
<br />9/15123
<br />3/15/24
<br />9/15/24
<br />3/15125
<br />9/15125
<br />
<br />ACCRUED
<br />
<br />DATED 7/151 2
<br />BOND YEARS
<br />AVERAGE COUPON
<br />AVERAGE LI FE
<br />N I C %
<br />TIC %
<br />
<br />.
<br />
<br />$5,400,000
<br />CITY OF LA PORTE, TEXAS
<br />LIMITED TAX BONDS, SERIES 2002
<br />
<br />---------------------
<br />---------------------
<br />
<br />DEBT SERVICE SCHEDULE
<br />
<br />---------------------
<br />---------------------
<br />
<br />PRINCIPAL
<br />
<br />COUPON
<br />
<br />e
<br />
<br />INTEREST PERIOD TOTAL FISCAL TOTAL
<br />
<br />159,930.00
<br />119,947.50
<br />119,947.50
<br />119,947.50
<br />119,947.50
<br />
<br />119,947.50
<br />119,947.50
<br />114,210.00
<br />114,210.00
<br />108,472.50
<br />
<br />108,472.50
<br />102,735.00
<br />102,735.00
<br />96,997.50
<br />96,997.50
<br />
<br />91,260.00
<br />91,260.00
<br />85,522.50
<br />85,522.50
<br />80,122.50
<br />
<br />80,122.50
<br />74,722.50
<br />74,722.50
<br />69,187.50
<br />69,187.50
<br />
<br />63,517.50
<br />63,517.50
<br />57,712.50
<br />57,712.50
<br />51,772.50
<br />
<br />51,772.50
<br />45,697.50
<br />45,697.50
<br />39,487.50
<br />39,487.50
<br />
<br />33,142.50
<br />33,142.50
<br />26,662.50
<br />26,662.50
<br />20,115.00
<br />
<br />20,115.00
<br />13,500.00
<br />13,500.00
<br />6,750.00
<br />6,750.00
<br />
<br />3,242,790.00
<br />27,987.75
<br />3,214,802.25
<br />
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />
<br />270,000.00 4.250000
<br />270,000.00 4.250000
<br />
<br />270,000.00 4.250000
<br />270,000.00 4.250000
<br />270,000.00 4.250000
<br />
<br />270,000.00 4.250000
<br />270,000.00 4.000000
<br />
<br />270,000.00 4.000000
<br />270,000.00 4.100000
<br />270,000.00 4.200000
<br />
<br />270,000.00 4.300000
<br />270,000.00 4.400000
<br />
<br />270,000.00 4.500000
<br />270,000.00 4.600000
<br />270,000.00 4.700000
<br />
<br />270,000.QO 4.800000
<br />270,000.00 4.850000
<br />
<br />270,000.00 4.900000
<br />270,000.00 5.000000
<br />270,000.00 5.000000
<br />
<br />5,400,000.00
<br />5,400,000.00
<br />
<br />159,930.00
<br />119,947.50
<br />119,947.50
<br />119,947.50
<br />119,947.50
<br />
<br />119,947.50
<br />389,947.50
<br />114,210.00
<br />384,210.00
<br />108,472.50
<br />
<br />378,472.50
<br />102,735.00
<br />372,735.00
<br />96,997.50
<br />366,997.50
<br />
<br />91,260.00
<br />361,260.00
<br />85,522.50
<br />355,522.50
<br />80,122.50
<br />
<br />350,122.50
<br />74,722.50
<br />344,722.50
<br />69,187.50
<br />339,187.50
<br />
<br />63,517.50
<br />333,517.50
<br />57,712.50
<br />327,712.50
<br />51,772.50
<br />
<br />321,772.50
<br />45,697.50
<br />315,697.50
<br />39,487.50
<br />309,487.50
<br />
<br />33,142.50
<br />303,142.50
<br />26,662.50
<br />296,662.50
<br />20,115.00
<br />
<br />290,115.00
<br />13,500.00
<br />283,500.00
<br />6,750.00
<br />276,750.00
<br />
<br />8,642,790.00
<br />27,987.75
<br />8,614,802.25
<br />
<br />==============
<br />
<br />============== ==============
<br />
<br />WITH DELIVERY OF 8/271 2
<br />71,100.000
<br />4.561
<br />13.167
<br />4.560886 % USING 100.0000000
<br />4.528851 % USING 100.0000000
<br />
<br />279,877.50
<br />239,895.00
<br />
<br />239,895.00
<br />504,157.50
<br />492,682.50
<br />
<br />481,207.50
<br />469,732.50
<br />
<br />458,257.50
<br />446,782.50
<br />435,645.00
<br />
<br />424,845.00
<br />413,910.00
<br />
<br />402,705.00
<br />391,230.00
<br />
<br />379,485.00
<br />
<br />367,470.00
<br />355,185.00
<br />
<br />342,630.00
<br />329,805.00
<br />
<br />316,m.50
<br />
<br />303,615.00
<br />290,250.00
<br />
<br />276,750.00
<br />
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