NMDOT 2010B Outstanding Debt Service Schedule


New Mexico Finance Authority 10/05/10 Interest Accrual Date
NMDOT Series 2010B Senior Lien Bonds – Tax Exempt 06/15/11 First Interest Date
Go To:  Original Debt Service Schedule 250 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2010B Bonds = $ 128,245,000
Original Arbitrage Yield = 2.51%
Original Average Life = 8.932
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2021 06/15/21 91,265,000 6,412,250.00 97,677,250.00 36,980,000 5.000% 64711RJS6
2022 06/15/22 1,849,000.00 1,849,000.00 36,980,000 – %
2023 06/15/23 26,040,000 1,849,000.00 27,889,000.00 10,940,000 5.000% 64711RJT4
2024 06/15/24 10,940,000 547,000.00 11,487,000.00 5.000% 64711RJU1
Totals 128,245,000 10,657,250.00 138,902,250.00

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