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• CITY OF LA PORTE, TEXAS •
<br /> GENERAL OBLIGATION REFUNDING BONDS, SERIES 1991
<br /> LEVEI. ANNUAL SAVINGS
<br /> DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />8/15/91 136,410.83 136,410.83 136,410.83
<br />2/15/92 85,000.00 5.150000 204,616.25 289,616.25
<br />8/15/92 202,427.50 202,427.50 492,043.75
<br />2/15/93 90,000.00 5.400000 202,427.50 292,427.50
<br />8/15/93 199,997.50 199,997.50 492,425.00
<br />2/15/94 345,000.00 5.550000 199,997.50 544,997.50
<br />8/15/94 190,423.75 190,423.75 735,421.25
<br />2/15/95 515,000.00 5.900000 190,423.75 705,423.75
<br />8/15/95 175,231.25 175,231.25 880,655.00
<br />2/15/96 760,000.00 6.050000 175,231.25 935,231.25
<br />8/15/96 152,241.25 152,241.25 1,087,472.50
<br />2/15/97 770,000.00 6.150000 152,241.25 922,241.25
<br />8/15/97 128,563.75 128,563.75 1,050,805.00
<br />2/15/98 755,000.00 6.300000 128,563.75 883,563.75
<br />8/15/98 104,781.25 104,781.25 988,345.00
<br />2/15/99 745,000.00 6.450000 104,781.25 849,781.25
<br />8/15/99 80,755.00 80,755.00 930,536.25
<br />2/15/ 0 455,000.00 6.500000 80,755.00 535,755.00
<br />8/15/ 0 65,967.50 65,967.50 601,722.50
<br />2/15/ 1 445,000.00 6.650000 65,967.50 510,967.50
<br />8/15/ 1 51,171.25 51,171.25 562,138.75
<br />2/15/ 2 435,000.00 6.700000 51,171.25 486,171.25
<br />8/15/ 2 36,598.75 36,598.75 522,770.00
<br />2/15/ 3 425,000.00 6.800000 36,598.75 461,598.75
<br />8/15/ 3 22,148.75 22,148.75 483,747.50
<br />2/15/ 4 415,000.00 6.850000 22,148.75 437,148.75
<br />8/15/ 4 7,935.00 7,935.00 445,083.75
<br />2/15/ 5 230,000.00 6.900000 7,935.00 237,935.00
<br />8/15/ 5
<br />--
<br />------------
<br />-
<br />------------- --
<br />------------ 237,935.00
<br /> 6,470,000.00 3,177,512.08 9,647,512.08
<br />ACCRUED
<br /> 6,470,000.00 3,177,512.08 9,647,512.08
<br />DATED 4/15 /91 WITH DELIVERY OF 4/ 15/91
<br />BOND YEARS 48,991.667
<br />AVERAGE COUPON 6.486
<br />AVERAGE LIFE 7.572
<br />N I C X 6.485822 Z USING 100.0000000
<br />T I C Z 6.458868 x USING 100.0000000
<br />BOND INSURANCE: ... 0.350000 x OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) 33,766.29
<br />PREPARED BY MORONEY, HEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 @ 15:29:49 FILENAME: LAP KEY: 91GOREFL
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