7/1/2020
2.5000
117,183.08
356,600.00
473,783.08
100.0000
356,600.00
356,600.00
1/1/2021
2.5200
126,451.13
162,400.00
288,851.13
100.0000
162,400.00
162,400.00
7/1/2021
2.4900
122,515.19
356,200.00
478,715.19
100.0000
356,200.00
356,200.00
1/1/2022
2.4400
118,080.50
160,700.00
278,780.50
100.0000
160,700.00
160,700.00
7/1/2022
2.4200
116,119.96
367,600.00
483,719.96
100.0000
367,600.00
367,600.00
1/1/2023
2.4000
111,672.00
162,100.00
273,772.00
100.0000
162,100.00
162,100.00
7/1/2023
2.4000
109,726.80
9,143,900.00
9,253,626.80
100.0000
9,143,900.00
9,143,900.00

$10,709,500.00

$10,709,500.00

$10,709,500.00

$821,748.66

$11,531,248.66

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

Date

Principal

Coupon

Interest

Total   
Revenue

Cost of   
Securities

Candidates Debt Service

Price

Accrued
Interest

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

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

Date

Principal

Coupon

Interest

Total   
Revenue

Cost of   
Securities

Candidates Debt Service

Price

Accrued
Interest

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