NMDOT 2006A Outstanding Debt Service Schedule


New Mexico Finance Authority 10/19/06 Interest Accrual Date
NMDOT Series 2006A Senior Lien Bonds – Tax Exempt 06/15/07 First Interest Date
Go To:  Original Debt Service Schedule 236 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2006A Bonds = $ 650,000
Original Arbitrage Yield = 4.1%
Original Average Life = 17.836
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2018 12/15/18 150,000 500,000 3.875% 64711RDH6
2018 12/15/18 500,000 5.000% 64711RDJ2
2019 06/15/19 22,906.25 172,906.25 500,000 – %
2019 12/15/19 500,000 5.000% 64711RDK9
2020 06/15/20 20,000.00 20,000.00 500,000 – %
2020 12/15/20 500,000 5.000% 64711RDL7
2021 06/15/21 20,000.00 20,000.00 500,000 – %
2021 12/15/21 500,000 5.000% 64711RDM5
2022 06/15/22 20,000.00 20,000.00 500,000 – %
2022 12/15/22 500,000 4.000% 64711RDN3
2022 12/15/22 5.000% 64711RDP8
2023 06/15/23 10,000.00 510,000.00 – %
2023 12/15/23 5.000% 64711RDQ6
2024 06/15/24 – %
2024 12/15/24 5.000% 64711RDR4
2025 06/15/25 – %
2025 12/15/25 5.000% 64711RDS2
2026 06/15/26 – %
2026 12/15/26 5.000% 64711RDT0
2027 06/15/27 – %
Totals 650,000 92,906.25 742,906.25

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