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• SERIES 1991 A BONDS
<br /> DATE PRINCIPAL INTEREST TOTAL
<br /> 8/ 1/92 203 , 111. 67 203 , 111. 67
<br /> 2/ 1/93 140, 000. 00 152, 333 . 75 292 , 333 . 75
<br /> 8/ 1/93 148, 973 . 75 148 , 973 . 75
<br /> 2/ 1/94 145, 000. 00 148, 973 .75 293 , 973 . 75
<br /> 8/ 1/94 145, 348 . 75 145, 348 . 75
<br /> 2/ 1/95 150, 000. 00 145, 348 . 75 295, 348 . 75
<br /> 8/ 1/95 141, 486. 25 141, 486 . 25
<br /> 2/ 1/96 160, 000. 00 141, 486. 25 301, 486. 25
<br /> 8/ 1/96 137 , 286. 25 137, 286. 25
<br /> 2/ 1/97 170, 000. 00 137, 286. 25 307 , 286 . 25
<br /> 8/ 1/97 132 , 696 . 25 132 , 696 . 25
<br /> 2/ 1/98 180, 000. 00 132 , 696.25 312 , 696. 25
<br /> 8/ 1/98 127, 746. 25 127 , 746. 25
<br /> 2/ 1/99 190, 000. 00 127, 746. 25 317, 746. 25
<br /> 8/ 1/99 122 , 378 . 75 122 , 378 . 75
<br /> 2/ 1/ 0 200, 000. 00 122, 378 . 75 322 , 378.75
<br /> 8/ 1/ 0 116, 628 . 75 116, 628. 75
<br /> 2/ 1/ 1 210, 000. 00 116, 628 .75 326, 628 . 75
<br /> 8/ 1/ 1 110, 486. 25 110, 486. 25
<br /> 2/ 1/ 2 225, 000. 00 110, 486. 25 335, 486 . 25
<br /> 8/ 1/ 2 103 , 736 . 25 103 , 736. 25
<br /> 2/ 1/ 3 235, 000. 00 103 , 736. 25 338, 736. 25
<br /> 8/ 1/ 3 96, 510. 00 96, 510. 00
<br /> 2/ 1/ 4 2501000. 00 96, 510. 00 346, 510. 00
<br /> 8/ 1/ 4 88, 697 . 50 88 , 697 . 50
<br /> 2/ 1/ 5 265, 000. 00 88, 697 . 50 353 , 697 . 50
<br /> 8/ 1/ 5 80, 283 . 75 80, 283 . 75
<br /> 2/ 1/ 6 285, 000. 00 80, 283 . 75 365, 283 . 75
<br /> 8/ 1/ 6 71, 092 . 50 71, 092 . 50
<br /> 2/ 1/ 7 3051000. 00 71, 092 . 50 376, 092 . 50
<br /> 8/ 1/ 7 61, 180. 00 61, 180. 00
<br /> 2/ 1/ 8 325, 000. 00 61, 180. 00 386, 180. 00
<br /> 8/ 1/ 8 50, 373 . 75 50, 373 . 75
<br /> 2/ 1/ 9 345, 000. 00 50, 373 . 75 395, 373 . 75
<br /> 8/ 1/ 9 38, 902 . 50 38 , 902 . 50
<br /> 2/ 1/10 365, 000. 00 38, 902 . 50 403 , 902 . 50
<br /> 8/ 1/10 26, 766. 25 26, 766. 25
<br /> 2/ 1/11 390, 000. 00 26, 766. 25 4161766. 25
<br /> 8/ 1/11 13 , 798 . 75 13 , 798 . 75
<br /> 2/ 1/12 415, 000. 00 13 , 798 . 75 428, 798 . 75
<br /> -4-
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