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<br /> 19t} I<
<br /> GriT OF ~ XÃRCOS, iEXAS
<br /> GE~ERÅL 06L¡GAi[~ REFU~Dr~G SO~~S, S~RrEs 1995
<br /> ~~i¡~ ALLCCAiEO FC~ SERrES 1987 REFU~Or~G ~~DS
<br /> ~V&SS SU??ORiED D~ST
<br /> DE3i S~Rvrc= SCHEDULE
<br /> OAi~ ?Rr~CI?AL ç::).J ~ DHEREST iOiAL P+[ F[SCAL iOiAL
<br /> 8/22/1995 - - - - -
<br /> 9/30/1995 - - - - -
<br /> 2/01/1996 - - 123,128.83 123,125.83 -
<br />- r ¡~Œ ~ ~ § á f: l'~ ~ J:¡:g; °: t¡;:; i'::: :::.; g::?: 1]: ~:~~i m E j j~}¡;: It~gimtt ;zmJ:: J~~:1j:~:tt~ ;~, ~Jt x:j¡:;;m~¡;: §¡~: ;~;;~:~; :;:i:I;' tG: l~F¿ 'f g;' 2. ëÆ :3 :5 '7?
<br /> 2/01/1997 - - 112,317.50 112,317.50 -
<br /> 8/01/1997 50,OCO.00 4.100::: 112,317.50 1ó2,317.50 -
<br /> 9/30/1997 - - - - 274,635.00
<br /> ).:;:r{~j gl} ~ ~~:::;::tg?:¿; j 5;Ö'ëò-. :'öë:rr::;:¡f:j Èö~:::$Hæ::~ ~ :1r:~~: ~. ~ g':i:::::;mr:; gl :, ~~: ~~, :'::';::::::f;;'j})ii ;::'::r.:è:Bt?E
<br /> 9/30/1998 - - - - 837,535.00
<br /> 2/01/1999 - - 98,223 .7'5 98,223 . 75 -
<br /> 8/01/1999 655,000.00 4.400::: 98,223.75 753,223.75 -
<br /> ;i::{~;;~~~ ~~J ~ra'lDI'EX:::'/:/ :::::¡:~:::iE::?':'::;::::}::~æt~~t;I'ÆlUt::B3 ;a 1"3 :;T!¡};.:::¡::::W;:;:'::ä3 ';"81 3~ 7'f:::.::::::':r;:,?:i:~:l:..~.:~,jkJ&::m
<br /> 8/01/2000 005,000.00 4.550::: 83,813.75 7l.3,813.75 -
<br /> 9/30/2000 - - - - 832,627.50
<br /> 2/01/2001 - - 68,685.00 68,685.00 -
<br /> rm:t,~'~J'~ gg.~':ITT:G[::?,r):~:,t~ :~!¡i;l:':';::: ",':::ê(:I:~:~'];;¡:[:;:;'t:iIE:4:t1f;j:~:ii~:::s'?':'{:L¡g,~::;ih&:~j;;t" :~;'::::!dX &1;'Z; 3.70 ; bO'::':
<br /> 2/01/2002 - - 52,OCO.00 52,000.00 -
<br /> 8/01/2002 7l.0,000.00 4.800::: 52,000.00 792,000.00 -
<br /> 9130/2002 - - - - g!.!.,000.00
<br /> 2/01/2003 - - 34,240.00 34,240.00 ~ '
<br /> :"::'::;:~:3/G!i.2C03nr:S::;,77b; ccà:'òö::"""4:':-9ëD5:;::':;,::i:'Ig;:;'34 /2'40 '. 00 ":'::?~I::::'8C¿';2l.0 ~co :~:,":-::'7T:::::':'-;':::'~'7.,',?X;:
<br /> 9/30/2003 - - - - 838,480.00
<br /> 2/01/200l. . - 15,375.00 15,375.00 -
<br /> 8/0t/200t, 615,000.00 5.000~ 15,375.00 630,375.00 -
<br /> 9/30/2004 - - - - 6!.5,750.00
<br /> TOTAL 4,860,000.00 - 1,338,101.33 6,248,101.33 -
<br /> YIELD STATISTICS
<br /> Accrued [n~erest fr~ 07/15/1995 to 08/22/1995.... 23,243.71
<br /> Berd Year Dollars................................. s29, 281.00
<br /> Average Life...................................... 6.025 Years
<br /> Average CC<.:.;::-cr1.................................... 4.7406213~
<br /> ~et Interest C"se (HrC)........................... 4. 79339v.:::
<br /> irue Ineerest Cost (TrC).......................... 4. 7950316~
<br /> Sord Yield for Arbitrage Purposes................. 4.7'950316~
<br /> All Ir;clusive Cost (AIC).......................... 4.7'950316:::
<br /> IRS Fo.<H 8033
<br /> ~et Interes~ Cost................................. 4.73':'2193~
<br /> '..'eighted Average Maturi~y......................... 6.019 Years
<br />First Sou~hwest Company-Austin FILE = SA~HARCO-1995 CO.R:F REV
<br />P\..b I i c Fi n-ar;c e 0 ep.a "men: 3/ 1/1996 3: 19 PH
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