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i • <br />]ITY OF LA FORTE, TEXAS <br />WATER & SEWER REVENUE REFUNDING BONDS,SERIES 1991 <br />YIELD CALCULATION <br />DELIVERY DATE: 4/15/91 <br />par 3,420,000.00 <br />Accrued Interest 0.00 <br />Underwriters Discount ( 0.000000 X) 0.00 <br />Original Issue (+premium/-Discount) 0.00 <br />Bond Insurance ( 0.368615 Z) -20,000.00 <br />x of (Total D/S -Accrued - 0.00 Cap. Interest) <br />All Other Cost of Issuance expenses 0.00 <br />NON recoverable portion of Cost of Issuance expenses 0.00 <br />------------------ <br />Gross Yield Target Value 3,400,000.00 <br />G R 0 S S Y I E L D 6.70459044 X <br />MAXIMUM REFUNDING Y I E L D 6.75388890 X <br />6.75388890 Z ~ 6.70459044 x + ,,, <br />(25,000 * 6.70459044 X) <br />3,420,000.00 0.00 0.00 0.00 20,000.00 <br />Par +Accrued -Underwriter +prem/-Disc -Allowable Exp <br />PREPARED BY MORONEY, BEISSNER & CO., INC. <br />RUNDATE: 03-25-1991 ® 15:50:45 FILENAME: LAP KEY: 91REVREF <br />b <br />