7/1/2020
1,250.00
1,250.00
1/1/2021
1,250.00
1,250.00
7/1/2021
1,250.00
1,250.00
1/1/2022
1,250.00
1,250.00
7/1/2022
1,250.00
1,250.00
1/1/2023
1,250.00
1,250.00
7/1/2023
2.5000
1,250.00
100,000.00
101,250.00
100.0000
100,000.00
96.15
100,096.15

$100,000.00

$100,000.00

$100,096.15

$8,750.00

$108,750.00

$96.15
Wednesday, January 15, 2020
Delivery 
State and Local Governments
Advanced Refunding Project

Date

Principal

Coupon

Interest

Total   
Revenue

Cost of   
Securities

Purchases 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

Purchases 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