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<br />CJ <br />ch ule 2 <br />LA PORTE AREA WATER AUTHORITY , k ~ ~ , r ~ ~ ~, ,_ <br />Analysis of Changes in Long-term Debt `'V`~~; J~,~~-~!'~ ` ~'~-_ ' ,-_ . _~ <br />.. ~ .: <br />September 30, 1990 <br />Interest rate <br />Dates interest payable <br />Maturity dates <br />Bonds outstanding at beginning of year <br />Bonds sold during the year <br />Retirements -principal <br />Bonds outstanding at end of year <br />Retirements -interest <br />Bond <br />ri 1 issues <br />Series II 1988 <br />4.95% - 7.05% 5.15% - 7.05% <br />6/1-12/1 6/1-12/1 <br />12/1/91-12/1/15 12/1/92-12/1/16 <br />$5,000,000 <br />54,800,000 <br />5,000,000 <br />336,018 <br />Paying agent's name and address: <br />Series 1988 First City National Bank of Houston <br />and Series II 1988 P.O. Box 809 <br />Account X18226 Houston, TX 7 1001 <br />4,800,000 <br />325,138 <br />