Laserfiche WebLink
<br /> lf~Y <br /> <br /> CITY Or SA~ ~ÅxCOS, TEXAS <br /> vu & SS REVE~UE ;:~DS, SE~IES 1996 <br /> PAYI .¡G A¡;¿~T: TEXAS ~~EKCE 8~~ - AUSTt~ <br /> ?rcpos!!d Debt Service <br /> DE8T $ERVtc: SCHEDULE <br /> OATE ?Rt '¡C!?AL ca..: ?OIl . [ .¡TEREST TOTAL P+[ r[SCAL TOTAL <br />1/01/2016 - - 18,917.50 13,917.50 - <br />7/01/2016 8.J5,OOO.OO 4.700::: 13,917.50 823,917.50 - <br />9/30/2016 - - - - 842,835.00 <br />TOTAL 7,5eO,OOO.OO - 4,973,54.3.13 12,473,54.3.13 - <br /> YIELD STAT!SitCS <br /> 8000 Year Dollars................................. S110,713.33 <br /> Average Life...................................... 14.762 Years <br /> Average C~.................................... 4.4967913::: <br /> .¡et IntereH Cost onC)........................... 4.4967913::: <br /> True !m:"rest Cost (TIC).......................... 4.4773671::: <br /> 8000 Yield for Arbitrage Pur¡x¡ses................. 4.5493304::: <br /> All Inclusive Cost (AIC).......................... 4.5493304::: <br /> IRS FOR}! 8.J33 <br /> .¡et Interes: Cost................................. 4.4967918::: <br /> \ieight!!d Average Ha:urity......................... 14.762 Years <br />First South~est Company-Austin rILE = SAHHAKCO-199ó KEY <br />Pl.:bl i c ri nance Oepar::¡>:f\t 3/ 1/1996 4:06?7i <br /> , <br />., <br />