NMDOT 2006C Original Debt Service Schedule


New Mexico Finance Authority 10/19/06 Interest Accrual Date
Adjustable Rate State Transportation Revenue Bonds Subordinate Lien 2006C 06/15/07 First Interest Date
Outstanding Par Value = $ -0- 236 Number of Days
DBC Schedules Official Statement Ratings Page

Original Par Value of 2006C Bonds = $ 220,000,000
Average Interest Rate = 4.73%
Average Life = 19.096
Fiscal Principal Principal Year’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2007 06/15/07 6,824,595.56 6,824,595.56 220,000,000 – %
2008 06/15/08 10,410,400.00 10,410,400.00 220,000,000 – %
2009 06/15/09 10,410,400.00 10,410,400.00 220,000,000 – %
2010 06/15/10 10,410,400.00 10,410,400.00 220,000,000 – %
2011 06/15/11 10,410,400.00 10,410,400.00 220,000,000 – %
2012 06/15/12 10,410,400.00 10,410,400.00 220,000,000 – %
2013 06/15/13 10,410,400.00 10,410,400.00 220,000,000 – %
2014 06/15/14 10,410,400.00 10,410,400.00 220,000,000 – %
2015 06/15/15 10,410,400.00 10,410,400.00 220,000,000 – %
2016 06/15/16 10,410,400.00 10,410,400.00 220,000,000 – %
2017 06/15/17 10,410,400.00 10,410,400.00 220,000,000 – %
2018 06/15/18 10,410,400.00 10,410,400.00 220,000,000 – %
2019 06/15/19 10,410,400.00 10,410,400.00 220,000,000 – %
2020 06/15/20 10,410,400.00 10,410,400.00 220,000,000 – %
2021 06/15/21 10,410,400.00 10,410,400.00 220,000,000 – %
2022 06/15/22 10,410,400.00 10,410,400.00 220,000,000 – %
2023 06/15/23 3,575,000 216,425,000 4.732% 64711RFD3
2023 06/15/23 4,050,000 212,375,000 4.732% 64711RFE1
2023 06/15/23 3,575,000 10,410,400.00 21,610,400.00 208,800,000 4.732% 64711RFF8
2024 06/15/24 9,880,416.00 9,880,416.00 208,800,000 – %
2025 06/15/25 30,450,000 178,350,000 4.732% 64711RFD3
2025 06/15/25 34,800,000 143,550,000 4.732% 64711RFE1
2025 06/15/25 30,450,000 9,880,416.00 105,580,416.00 113,100,000 4.732% 64711RFF8
2026 06/15/26 32,025,000 81,075,000 4.732% 64711RFD3
2026 06/15/26 36,650,000 44,425,000 4.732% 64711RFE1
2026 06/15/26 32,025,000 5,351,892.00 106,051,892.00 12,400,000 4.732% 64711RFF8
2027 12/15/26 3,950,000 8,450,000 4.732% 64711RFD3
2027 12/15/26 4,500,000 3,950,000 4.732% 64711RFE1
2027 12/15/26 3,950,000 0 4.732% 64711RFF8
2027 06/15/27 293,384.00 12,693,384.00 0 – %
Totals 220,000,000 198,797,103.56 418,797,103.56

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