Treas
100,000.00
2.5000
7/1/2023
0.0000
100.0000
100,000.00
96.15
100,000.00

$100,000.00

$100,000.00

$100,000.00
Wednesday, January 15, 2020
Delivery 
State and Local Governments
Advanced Refunding Project

Type

Maturity
 D a t e 

Par Amount

Coupon

Yield

Cost

Cost of Purchases for the Escrow

Price

Accrued
Interest

Total 
Cost 
Financial Management Systems, Inc.
1420 NW Gilman Blvd Suite 2729   -   Issaquah, Washington 98027
(425)  881-8687