NMSHTD 1998A Highway 44 Original Debt Service Schedule


New Mexico Finance Authority 09/01/98 Interest Accrual Date
NMSHTD Series 1998A Highway 44 Financing Bonds – Tax Exempt 03/01/99 First Interest Date
Outstanding Par Value = $ -0- 180 Number of Days
DBC Schedules Official Statement 1/2/3/4/5 Ratings Page

Original Par Value of 1998A44 Bonds = $ 100,230,000
Original Arbitrage Yield = 4.5%
Original Average Life = 10.839
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
1999 03/01/99 2,338,436.88 2,338,436.88 100,230,000 – %
2000 09/01/99 4,676,873.75 4,676,873.75 100,230,000 – %
2001 09/01/00 4,676,873.75 4,676,873.75 100,230,000 – %
2002 09/01/01 4,845,000 4,573,917.50 9,418,917.50 95,385,000 4.250% 64711MFK8
2003 09/01/02 5,050,000 4,357,336.25 9,407,336.25 90,335,000 4.500% 64711MFL6
2004 09/01/03 5,280,000 4,139,431.25 9,419,431.25 85,055,000 3.950% 64711MFM4
2005 09/01/04 5,485,000 3,925,451.25 9,410,451.25 79,570,000 4.000% 64711MFN2
2006 09/01/05 5,705,000 3,698,798.75 9,403,798.75 73,865,000 4.100% 64711MFP7
2007 09/01/06 5,940,000 3,455,621.25 9,395,621.25 67,925,000 4.250% 64711MFQ5
2008 09/01/07 6,195,000 3,182,265.00 9,377,265.00 61,730,000 4.750% 64711MFR3
2009 09/01/08 6,485,000 2,881,115.00 9,366,115.00 55,245,000 4.750% 64711MFS1
2010 09/01/09 6,795,000 2,578,455.63 9,373,455.63 48,450,000 4.375% 64711MFT9
2011 09/01/10 7,090,000 2,243,702.50 9,333,702.50 41,360,000 5.250% 64711MFU6
2012 09/01/11 7,465,000 1,861,633.75 9,326,633.75 33,895,000 5.250% 64711MFV4
2013 09/01/12 7,855,000 1,459,483.75 9,314,483.75 26,040,000 5.250% 64711MFW2
2014 09/01/13 8,270,000 1,058,945.00 9,328,945.00 17,770,000 4.700% 64711MFX0
2015 09/01/14 8,660,000 637,275.00 9,297,275.00 9,110,000 5.250% 64711MFY8
2016 09/01/15 9,110,000 204,975.00 9,314,975.00 4.500% 64711MFZ5
Totals 100,230,000 51,950,591.25 152,180,591.25

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