NMDOT 2010A-2 Outstanding Debt Service Schedule


New Mexico Finance Authority 09/09/10 Interest Accrual Date
NMDOT Series 2010A2 Subordinate Lien Bonds – Tax Exempt 06/15/11 First Interest Date
Go To:  Original Debt Service Schedule 276 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2010A2 Bonds = $ 25,665,000
Original Arbitrage Yield = 1.99%
Original Average Life = 7.254
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2020 12/15/19 100,000 25,565,000 3.000% 64711RJA5
2020 12/15/19 7,985,000 17,580,000 5.000% 64711RJH0
2020 06/15/20 1,070,125.00 9,155,125.00 17,580,000 – %
2021 12/15/20 8,545,000 9,035,000 5.000% 64711RJB3
2021 06/15/21 655,375.00 9,200,375.00 9,035,000 – %
2022 12/15/21 500,000 8,535,000 3.000% 64711RJG2
2022 12/15/21 8,535,000 5.000% 64711RJC1
2022 06/15/22 220,875.00 9,255,875.00 – %
Totals 25,665,000 1,946,375.00 27,611,375.00

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