NMDOT 2014B-2 Outstanding Debt Service Schedule


New Mexico Finance Authority 12/23/14 Interest Accrual Date
NMDOT Series 2014B2 Subordinate Lien Bonds – Tax Exempt 06/15/15 First Interest Date
Go To:  Original Debt Service Schedule 172 Number of Days
DBC Schedules Official Statement Ratings Page

Outstanding Par Value of 2014B2 Bonds = $ 13,510,000
Original Arbitrage Yield = 2.12%
Original Average Life = 8.38
Fiscal Principal Principal FY’s Total Total         Principal     CUSIP       
Year Date      Amount  Interest     Debt Service Outstanding Coupon Number    
2021 06/15/21 1,660,000 675,500.00 2,335,500.00 11,850,000 5.000% 64711RLH7
2022 06/15/22 1,740,000 592,500.00 2,332,500.00 10,110,000 5.000% 64711RLJ3
2023 06/15/23 1,830,000 505,500.00 2,335,500.00 8,280,000 5.000% 64711RLK0
2024 06/15/24 1,920,000 414,000.00 2,334,000.00 6,360,000 5.000% 64711RLL8
2025 06/15/25 2,015,000 318,000.00 2,333,000.00 4,345,000 5.000% 64711RLM6
2026 06/15/26 2,120,000 217,250.00 2,337,250.00 2,225,000 5.000% 64711RLN4
2027 06/15/27 2,225,000 111,250.00 2,336,250.00 5.000% 64711RLP9
Totals 13,510,000 2,834,000.00 16,344,000.00

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