NMDOT 2002C Original Debt Service Schedule


New Mexico Finance Authority 05/15/02 Interest Accrual Date
NMSHC Senior Subordinate Lien Highway Infrastructure Fund Revenue Bonds 2002C 06/15/03 First Interest Date
Outstanding Par Value = $ -0- 390 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2002C Bonds = $ 67,750,000
Average Interest Rate = 4.92%
Average Life = 8.928
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2003 06/15/03 3,130,000 3,371,656.98 6,501,656.98 64,620,000 3.25% 647353BL4
2004 06/15/04 3,490,000 3,010,573.75 6,500,573.75 61,130,000 3.25% 647353BM2
2005 06/15/05 3,600,000 2,897,148.75 6,497,148.75 57,530,000 3.25% 647353BN0
2006 06/15/06 3,720,000 2,780,148.75 6,500,148.75 53,810,000 3.75% 647353BP5
2007 06/15/07 3,860,000 2,640,648.75 6,500,648.75 49,950,000 4.0% 647353BQ3
2008 06/15/08 1,010,000 48,940,000 4.0% 647353BR1
2008 06/15/08 3,000,000 2,486,248.75 6,496,248.75 45,940,000 4.75% 647353CB5
2009 06/15/09 1,195,000 44,745,000 4.0% 647353BS9
2009 06/15/09 3,000,000 2,303,348.75 6,498,348.75 41,745,000 5.0% 647353CC3
2010 06/15/10 2,395,000 39,350,000 4.25% 647353BT7
2010 06/15/10 2,000,000 2,105,548.75 6,500,548.75 37,350,000 5.0% 647353CD1
2011 06/15/11 1,595,000 35,755,000 4.25% 647353BU4
2011 06/15/11 3,000,000 1,903,761.25 6,498,761.25 32,755,000 5.0% 647353CE9
2012 06/15/12 2,810,000 29,945,000 4.5% 647353BV2
2012 06/15/12 2,000,000 1,685,973.75 6,495,973.75 27,945,000 5.0% 647353CF6
2013 06/15/13 1,040,000 26,905,000 4.35% 647353BW0
2013 06/15/13 4,000,000 1,459,523.75 6,499,523.75 22,905,000 5.25% 647353CG4
2014 06/15/14 825,000 22,080,000 4.5% 647353BX8
2014 06/15/14 4,470,000 1,204,283.75 6,499,283.75 17,610,000 5.375% 647353CH2
2015 06/15/15 890,000 16,720,000 4.6% 647353BY6
2015 06/15/15 4,680,000 926,896.25 6,496,896.25 12,040,000 5.375% 647353CJ8
2016 06/15/16 800,000 11,240,000 4.7% 647353BZ3
2016 06/15/16 5,065,000 634,406.25 6,499,406.25 6,175,000 5.375% 647353CK5
2017 06/15/17 1,175,000 5,000,000 4.75% 647353CA7
2017 06/15/17 5,000,000 324,562.50 6,499,562.50 0 5.375% 647353CL3
Totals 67,750,000 29,734,730.73 97,484,730.73

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