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PROPOSED $6,000,000
<br />CITY OF PIUtIS, TEXAS
<br />GENERAL OBLIGIITIOM BOMOS, SERfES 2002
<br />sasa=s~s
<br />Cabined Debt Service
<br />........s.- :
<br />Periad Fiscal Prior Cmbined
<br />Date Principal Ca4on Interest To[al Totel Debt Service Fiscal Total
<br />
<br />3/ 1/ 3 220,000.00 220,000.00
<br />9/ 1/ 3 120,000.00 5.500000 165,000.00 285,000.00 505,000.00 2,704,333.75 3,209,333.75
<br />3/ 7/ 4 161,700.00 161.700.00
<br />9/ 71 4 185,000.00 5.500000 767,700.00 346,700.00 508,400.00 2,722,757.25 3,230,551.25
<br />3/ 1/ 5 756,612.50 156,612.50
<br />9/ 1/ 5 195,000.00 5.500000 156,612.50 351,612.50 508,225.00 2,714,296.25 3,222,521.25
<br />3/ 1/ 6 151,250.00 151,250.00
<br />9/ 1/ 6 205,000.00 5.500000 157,250.00 356,250.00 507,500.00 2,775,208.75 3,222,708.75
<br />3/ 1/ 7 765,612.50 145,672.50
<br />9/ 1/ 7 275 000 00 5.500000 745 612.50 360,612.50 506,225.00 2,717,308-75 3,217,533.75
<br />3/
<br />1/ 8
<br />739,700.00
<br />139.700.00
<br />9/
<br />1/ 8
<br />225,000.00
<br />5.500000
<br />139,700.00
<br />364,700.00
<br />504.600•00
<br />3/
<br />7/ 9
<br />133,572.50
<br />133,572.50
<br />9/
<br />1/ 9
<br />240,000.00
<br />5.500000
<br />733,572.50
<br />373,512.50
<br />507,025.00
<br />3/
<br />1110
<br />726,972.50
<br />126,912.50
<br />9/
<br />1/10
<br />250,000.00
<br />5.500000
<br />126,912.50
<br />376,972.50
<br />503,825.00
<br />3/
<br />1/11
<br />720,037.50
<br />720,037.50
<br />9/
<br />1/11
<br />265,000.00
<br />5.500000
<br />120,037.50
<br />385,037.50
<br />505,075.00
<br />3/
<br />1/12
<br />112,750.00
<br />712,750.00
<br />q/
<br />7/12
<br />280,000.00
<br />5.500000
<br />112,750.00
<br />392,750.00
<br />505,500.00
<br />3/
<br />1/1;
<br />705,050.00
<br />705,050.00
<br />9/
<br />1/73
<br />295,000.00
<br />5.500000
<br />705,050.00
<br />400,050.00
<br />505,100.00
<br />3/
<br />7/74
<br />96,937.50
<br />96,937.50
<br />9/
<br />7/74
<br />375,000.00
<br />5.500000
<br />96,937.50
<br />477,937.50
<br />508,875.00
<br />3/
<br />7/75
<br />88.275.00
<br />88.275.00
<br />9/
<br />7/15
<br />330,000.00
<br />5.500000
<br />88,275.00
<br />478,275.00
<br />506,550.00
<br />3/
<br />1/76
<br />79,200.00
<br />79,200.00
<br />9/
<br />1/16
<br />350,000.00
<br />5.500000
<br />79,200.00
<br />429,200.00
<br />508,400.00
<br />3/
<br />1/17
<br />69.575.00
<br />69,575.00
<br />9/
<br />7/77
<br />365,000.00
<br />5.500000
<br />69,575.00
<br />434,575.00
<br />504,150.00
<br />3/
<br />1/18
<br />59,537.50
<br />59,537.50
<br />q/
<br />1/18
<br />390,000.00
<br />5.500000
<br />59,537.50
<br />"9,537.50
<br />509,075.00
<br />3/
<br />1/79
<br />48,812.50
<br />48,812.50
<br />9/
<br />1/79
<br />470,000.00
<br />5.500000
<br />48,872.50
<br />458,872.50
<br />507,625.00
<br />3/
<br />1/20
<br />37,537.50
<br />37,537.50
<br />9/
<br />7/20
<br />430,000.00
<br />5.500000
<br />37,537.50
<br />467,537.50
<br />505,075.00
<br />3/
<br />1/27
<br />25,712.50
<br />8,712.50
<br />q/
<br />7/27
<br />455,000.00
<br />5.500000
<br />25,712.50
<br />480,712.50
<br />506,625.00
<br />3/
<br />1/22
<br />13,200.00
<br />13,200.00
<br />9/
<br />1/22
<br />480,000.00
<br />5.500000
<br />-
<br />73,200.00
<br />
<br />493,200.00
<br />
<br />506,400.00
<br />-
<br />
<br />6,000,000.00
<br />4,128,850.00
<br />10,128,850.00
<br />ACCRUED
<br />6,000,000.00
<br />4,128,850.00
<br />10,128,850.00
<br />Dat
<br />ed 7/
<br />7/ 2 with Del
<br />ivery of 7/ 1/ 2
<br />eord Years
<br />75,070.000
<br />Ave
<br />rage Coupon
<br />5.500000
<br />Ave
<br />rage Li
<br />fe
<br />12•511667
<br />N I
<br />C %
<br />5.500000
<br />X Usirg 100
<br />.0000000
<br />Frepered by SYS Smurities
<br />2,716,150.00 3,220,550.00
<br />2,714,500.00 3,227,525.00
<br />2,712,326.25 3,216,751.25
<br />2,770,961.25 3,216,036.25
<br />2,723.670.63 3,229.770.63
<br />1,371,746.25 1,876,246.25
<br />7,375,438.75 7,884.313.75
<br />966,495.00 7,473,045.00
<br />507,791.25 1,016,791.25
<br />509,918.75 7,014,068.75
<br />570,590.63 7,079,665.63
<br />510,150.00 1,017,775.00
<br />508,612.50 1,073,687.50
<br />506,425.00
<br />_ 506,400.00
<br />'
<br />33,405,050.00 43,533,900.00
<br />33_405_050.00 43,533_900.00
<br />Micro-Mini Debt Date: 11-28-2001 8 74:32:37 Filmeme: VAR[S Key: 0260
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