Laserfiche WebLink
SCHEDULE I <br />REFUNDED OBLIGATIONS <br />Total $4,375.0 <br />Schedule I - 1 <br />HOU:3009756.3 <br />Original <br />Principal <br />Call <br />Remaining <br />Series <br />Mattuitv <br />Amount* <br />Date.'Price <br />Outstanding <br />General Obligation Bonds. <br />115!2011 <br />S 125.000 <br />5;14: 2010 n 100 <br />-0- <br />Series 1998 <br />3115,2012 <br />125,000 <br />5/412010 et: 100 <br />-0- <br />3:15/2013 <br />125,000 <br />5;14;2010 `cr 100 <br />-0- <br />3'15,2014 <br />175,000 <br />5A4,-`2010 100 <br />-0- <br />3/15r2015 <br />125,000 <br />5141.2010 100 <br />-0- <br />3115i2016 <br />125,000 <br />51.14;2010,Tv, 100 <br />-0- <br />0- <br />31;15;'2017 <br />31.15i}017 <br />125-000 <br />5;14:2010,& 100 <br />-0- <br />315:2018 <br />125.000 <br />51.14,2010 i=t 100 <br />-0- <br />3152019 <br />125,000 <br />5.14.''_010 it; 100 <br />-0- <br />General Obligation Bonds, <br />315;2011 7011 <br />3 175,000 <br />_5 14 2010 tt 100 <br />$ -0- <br />Series 2000 <br />3;15;2012 <br />175.000 <br />5;14'_1010 'a 100 <br />0- <br />-0- <br />3'15,,"-) 0 13 <br />3'15 2013 <br />175,000 <br />5114;2010 rt' 100 <br />-0- <br />315,'2014 <br />175.000 <br />514.'2010 'd 100 <br />-0- <br />3;`15:'015 <br />175,000 <br />5;1=1.'2010 ft 100 <br />-0- <br />3l15;2016 <br />175.000 <br />5114;2010 `tt 100 <br />-0- <br />3:15,"-1017 <br />175,000 <br />514i2010,4 100 <br />-0- <br />315.- }018 <br />175,000 <br />5/14,2010 n 100 <br />-0- <br />31512019 <br />175.000 <br />514=7010 •�: 100 <br />-0- <br />3:15;7070 <br />175,000 <br />r 14 `2010 ,, 100 <br />-0- <br />0-CertifcatesofObligation, <br />Certificates of Obligation, <br />3�'151"'21011 <br />S 150,000 <br />51.14/2010 2100 <br />S -0- <br />Series 2000 <br />1:15x2012 <br />150,000 <br />51.14.2010 c 1100 <br />-0- <br />3.151,2013 <br />150.000 <br />5/14:2010.::100 <br />-0- <br />315;2014 <br />150.000 <br />5 14,2010 f 100 <br />-0- <br />3 15:'2015 <br />150,000 <br />514f'21010'74 100 <br />-0- <br />315 2016 <br />150.000 <br />5'14j2010' 100 <br />-0- <br />3151'2017 <br />150,000 <br />5x14:'2010;11 100 <br />-0- <br />3-15,'2018 <br />150,000 <br />5!14;2010 nl 100 <br />-0- <br />315:2019 <br />150,000 <br />514,2010 Et' 100 <br />-0- <br />3i1521020 <br />150.000 <br />511412010 a 100 <br />-0- <br />Total $4,375.0 <br />Schedule I - 1 <br />HOU:3009756.3 <br />