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BOND DEBT SERVICE
<br />La Porte, City of (General Obligation Debt)
<br />2014 Refunding-Large
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />09/15/201465,0002.000%127,396.11192,396.11
<br />09/30/2014192,396.11
<br />03/15/2015635,0002.000%139,175.00774,175.00
<br />09/15/2015132,825.00132,825.00
<br />09/30/2015907,000.00
<br />03/15/2016270,0002.000%132,825.00402,825.00
<br />09/15/2016130,125.00130,125.00
<br />09/30/2016532,950.00
<br />03/15/2017375,0002.000%130,125.00505,125.00
<br />09/15/2017126,375.00126,375.00
<br />09/30/2017631,500.00
<br />03/15/2018855,0002.000%126,375.00981,375.00
<br />09/15/2018117,825.00117,825.00
<br />09/30/20181,099,200.00
<br />03/15/20191,250,0003.000%117,825.001,367,825.00
<br />09/15/201999,075.0099,075.00
<br />09/30/20191,466,900.00
<br />03/15/20201,400,0003.000%99,075.001,499,075.00
<br />09/15/202078,075.0078,075.00
<br />09/30/20201,577,150.00
<br />03/15/2021905,0003.000%78,075.00983,075.00
<br />09/15/202164,500.0064,500.00
<br />09/30/20211,047,575.00
<br />03/15/2022940,0003.000%64,500.001,004,500.00
<br />09/15/202250,400.0050,400.00
<br />09/30/20221,054,900.00
<br />03/15/2023965,0004.000%50,400.001,015,400.00
<br />09/15/202331,100.0031,100.00
<br />09/30/20231,046,500.00
<br />03/15/20241,005,0004.000%31,100.001,036,100.00
<br />09/15/202411,000.0011,000.00
<br />09/30/20241,047,100.00
<br />03/15/2025550,0004.000%11,000.00561,000.00
<br />09/30/2025561,000.00
<br />9,215,0001,949,171.1111,164,171.1111,164,171.11
<br />Mar 10, 2014 11:41 am Page 7
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