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HomeMy WebLinkAboutWilliams Exhibit No. 5.xlsModule4 Module3 Module2 Module1 PCRBs MTNs FMBs Summary Printing \C \F \P date Forward_Rate HEADING HEADING2 nnnn PAGE1 PAGE10 PAGE10A PAGE11 PAGE2 PAGE3 PAGE4 PAGE4A PAGE4B PAGE5 PAGE6 PAGE7 PAGE8 PAGE9 paggg Print_Area_MI rateswitch ser_c_03_amort x 2/4/99 Modification: type "Cntrl n" to print PACIFICORP Electric Operations \P :PRSpage1~LCAQG :PRSpage2~G :PLBTheading~QQQ {GOTO}c:o6~^Page 3 of 11~ :PRSpage3~G AMOUNT {GOTO}c:o6~^Page 4 of 11~ LINE CURRENTLY ISSUANCE REDEMPTION NET PROCEEDS ANNUAL DEBT :PRSpage4~G~ NO. DESCRIPTION OUTSTANDING EXPENSES TO COMPANY SERVICE COST {GOTO}c:o6~^Page 5 of 11~ (1) (2) (3) (4) (5) :PRSpage5~G~ Subtotal - First Mortgage Bonds {GOTO}c:o6~^Page 6 of 11~ Subtotal - Medium-Term Notes {GOTO}c:o6~^Page 7 of 11~ :PRSpage7~G~ Subtotal - Pollution Control Obligations secured by First Mortgage Bonds {GOTO}c:o6~^Page 8 of 11~ :PRSpage8~G~ Subtotal - Pollution Control Revenue Bonds {GOTO}c:o6~^Page 9 of 11~ :PRSpage10~G~ :PLBCTQQQ :PRSpage11~LCAQG Footnotes (a) Debt assumed in connection with asset purchase from Colorado-Ute. Principal amortizes every October. Weighted Maturity Total PCRB COST OF BOND YEARS NET PROCEEDS TO COMPANY MONEY TO INTEREST TO PRINCIPAL AMOUNT TOTAL PER $100 COMPANY RATE MATURITY ORIGINAL DOLLAR PRINCIPAL (BOND TABLE DATE LIFE ISSUE OUTSTANDING BASIS) (6) (7) (8) (9) (10) PAYMENT STREAM GUESS PRIN First Mortgage Bonds C-U Series due Oct 2010 (a) C-U Series due Oct 2011 (a) C-U Series due Oct 2012 (a) C-U Series due Oct 2013 (a) C-U Series due Oct 2014 (a) C-U Series due Oct 2015 (a) C-U Series due Oct 2016 (a) C-U Series due Oct 2017 (a) PRINCIPAL AMOUNT Series C MTNs Series C due Jan 2007 Series C due Aug 2011 Series C due Sep 2011 Series C due Dec 2011 Series C due Jan 2012 Series C due Feb 2012 Series C due Dec 2021 Series C due Jan 2022 Sub-Total Series C Series E MTNs Series E due Sep 2007 Series E due Jan 2013 Series E due Sep 2022 Series E due Oct 2022 Series E due Jan 2023 Sub-Total Series E Series F MTNs Series F due Jul 2023 Series F due Aug 2023 Series F due Sep 2023 Series F due Oct 2023 Sub-Total Series F Series G MTNs Series G due Jun 2007 Series G due Jan 2026 Sub-Total Series G Series H MTNs Series H due Jul 2009 Series H due May 2008 Sub-Total Series H Weighted Avg Maturity x Amortization Schedule for Ser C '03 MONEY Semi-Ann Credit Remarketing Enhancement LOC Weigthed Fees SECURED POLLUTION CONTROL REVENUE BONDS Emery County due Nov 2023 Lincoln County due Nov 2021 Carbon County due Nov 2024 Converse County due Nov 2024 Emery County due Nov 2024 Lincoln County due Nov 2024 Moffat County due May 2013 Sweetwater County due Nov 2024 Total - Secured Pollution Control Revenue Bonds UNSECURED POLLUTION CONTROL REVENUE BONDS Sweetwater 88B due Jan 2014 Converse 88 due Jan 2014 Sweetwater 84C due Dec 2014 Sweetwater 90A due Jul 2015 Lincoln 91 due Jan 2016 Emery 91 due Jan 2015 Sweetwater 88A due Jan 2017 Gillette 88 due Jan 2018 Converse 92 due Jul 2006 Sweetwater 92A due Apr 2005 Sweetwater 92B due Dec 2005 Lincoln 95 due Nov 2025 (a) (b) (a) Subject to Alternative Minimum Tax. Annual Debt Service (column 10) includes remarketing fees and credit enhancement fees. (b) Currently outstanding amounts are shown net of construction fund balances. Floating - No Swap Avg Floating WTD MAT Floating Swapped to Fixed Fixed FIXED FLOATING SWAPPED Floating Swapped Check Total Floating Floating Rate Debt (excluding Swapped) Floating Rate Secured Debt Floating Rate Unsecured Debt Average SEGMENT Coupon* Total First Mortgage Bonds * Average coupon based on amount currently outstanding. Converse 95 due Nov 2025 (a) Sweetwater 95 due Nov 2025 (a) Emery 96 due Sep 2030 Total Cost of Long Term Debt COST OF LONG-TERM DEBT, bond table basis COST BY Series due Nov 2011 Series due Nov 2031 True-up Financing Forsyth 86A due Dec 2016 (a) (a) Principal amortizes every October. Total - Unsecured Pollution Control Revenue Bonds TOTAL LONG-TERM DEBT Forsyth 88B due Jan 2018 Fixed Rate Conversion Series due Sep 2008 Series due Sep 2013 Costs Page 4 of 5 Page 5 of 5 Page 2 of 5 Page 1 of 5 Variable rate PCRBs Series due Nov 2006 Series due Aug 2014 Series due Aug 2034 ` Pro Forma Cost of Long-Term Debt (less current maturities) September 30, 2005 Pro Forma Series ?9?/?30?/?2005 $94,530,000.00 1.02 September 30, 2005 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 $41.00 $42.00 $43.00 $44.00 $45.00 $46.00 $47.00 $48.00 $49.00 $50.00 $51.00 $52.00 $53.00 $54.00 $55.00 $56.00 $57.00 $58.00 $59.00 $60.00 $61.00 $62.00 $63.00 $64.00 $65.00 $66.00 $67.00 $68.00 0.03 60.00 1.00 0.06 ?11?/?15?/?1993 ?11?/?1?/?2023 30.00 $46,500,000.00 $46,500,000.00 ($1,624,793.00) 1624793.00 ($2,842,053.00) 2842053.00 $42,033,154.00 0.90 0.07 $3,022,965.00 1.00 0.02 1.20E-03 0.03 ($42,033,154.00) 1341525.00 0.00 2.00 2.00 2.00 2.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 1341525.00 47813625.00 $2.11 365.25 0.03 60.00 2.00 0.06 ?11?/?15?/?1993 ?11?/?1?/?2023 30.00 $16,400,000.00 $16,400,000.00 ($1,015,051.00) 625551.00 389500.00 ($819,557.00) 819557.00 $14,565,392.00 0.89 0.07 $1,083,384.00 2.00 5.57E-03 1.20E-03 0.03 ($14,565,392.00) 471090.00 0.00 2.00 2.00 2.00 2.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 471090.00 16861250.00 $0.74 0.03 56.00 3.00 0.06 ?11?/?15?/?1993 ?11?/?1?/?2021 28.00 $8,300,000.00 $8,300,000.00 ($426,105.00) 228980.00 197125.00 ($414,778.00) 414778.00 $7,459,117.00 0.90 0.07 $542,654.00 3.00 2.79E-03 1.20E-03 0.03 ($7,459,117.00) 238417.50 0.00 2.00 2.00 2.00 2.00 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 238417.50 8533437.50 0.00 0.00 0.00 0.00 $0.34 0.02 60.00 4.00 0.04 ?1?/?1?/?1988 ?1?/?1?/?2014 30.00 $17,000,000.00 $17,000,000.00 ($155,970.00) 155970.00 ($579,849.00) 579849.00 $16,264,181.00 0.96 0.04 $721,820.00 4.00 3.71E-03 1.02E-03 173518.73 10.00 0.02 ($16,264,181.00) 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 339178.29 17331500.00 $0.47 0.02 60.00 5.00 0.04 ?12?/?12?/?1984 ?12?/?1?/?2014 30.00 $15,000,000.00 $15,000,000.00 ($227,887.00) 122887.00 105000.00 $0.00 $14,772,113.00 0.98 0.04 $656,700.00 5.00 3.38E-03 1.02E-03 153565.78 10.00 0.02 ($14,772,113.00) 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 321750.73 15292500.00 $0.46 0.02 50.00 6.00 0.03 ?1?/?17?/?1991 ?1?/?1?/?2016 25.00 $45,000,000.00 $45,000,000.00 ($771,836.00) 771836.00 ($2,578,602.00) $41,649,562.00 0.93 0.04 $1,802,700.00 6.00 9.26E-03 1.30E-03 409510.21 7.00 1.14E-03 51269.78 0.02 ($41,649,562.00) 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 795047.45 45765000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1.54 0.02 60.00 7.00 0.04 ?12?/?29?/?1986 ?12?/?1?/?2016 2016.00 12.00 1.00 30.00 $8,500,000.00 $8,500,000.00 ($304,824.00) 304824.00 $0.00 $8,195,176.00 0.96 0.04 $374,595.00 7.00 1.93E-03 1.04E-03 88251.14 10.00 0.02 ($8,195,176.00) 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 178125.52 8675312.50 $0.32 0.02 60.00 8.00 0.04 ?11?/?17?/?1995 ?11?/?1?/?2025 30.00 $5,300,000.00 $5,300,000.00 5300000.00 ($132,043.16) 4020.01 32463.14 26670.88 14633.18 53933.24 322.71 $0.00 $5,167,956.84 0.98 0.05 $249,100.00 8.00 1.28E-03 1.06E-03 56260.40 10.00 0.02 ($5,167,956.84) 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 120501.81 5409312.50 $0.36 0.02 60.00 9.00 0.04 ?11?/?17?/?1995 ?11?/?1?/?2025 30.00 $22,000,000.00 $19,921,834.34 22000000.00 2078165.66 ($404,261.77) 9071.10 129640.11 189217.86 14682.77 4950.00 56377.22 322.71 $0.00 $19,517,572.57 0.98 0.04 $865,404.48 9.00 4.45E-03 1.12E-03 223786.14 10.00 9.79E-04 19508.08 0.02 ($19,517,572.57) 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 420641.87 20332722.17 $1.33 0.01 60.00 10.00 0.03 ?11?/?17?/?1994 ?11?/?1?/?2024 30.00 $9,365,000.00 $9,365,000.00 ($206,519.38) 182883.00 106.89 10.85 36.97 23182.89 7.09 527.73 555.55 263.72 0.15 ($58,574.00) 66582.00 8008.00 $9,099,906.62 0.97 0.03 $317,567.15 10.00 6.31E-04 1.00E-03 2.98E-03 1.25E-03 2.59E-04 1.47E-03 $9,555,892.05 0.01 ($9,099,906.62) 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 151913.34 9497983.00 $0.45 0.01 60.00 11.00 0.03 ?11?/?17?/?1994 ?11?/?1?/?2024 30.00 $8,190,000.00 $8,190,000.00 ($209,777.63) 183929.00 93.65 9.49 32.40 20274.20 5147.20 527.73 555.55 263.72 0.15 ($86,323.00) 86323.00 $7,893,899.37 0.96 0.03 $281,244.60 11.00 5.59E-04 1.00E-03 2.98E-03 1.25E-03 2.59E-04 1.47E-03 $8,356,941.36 0.01 ($7,893,899.37) 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 132853.20 8306298.00 $0.39 0.01 60.00 12.00 0.03 ?11?/?17?/?1994 ?11?/?1?/?2024 30.00 $121,940,000.00 $121,940,000.00 ($3,274,245.97) 2969452.00 1956.29 141.25 481.71 301860.26 92.38 3920.28 2222.23 1959.09 1.04 ($1,925,767.00) 1935450.00 9683.00 $116,739,987.03 0.96 0.04 $4,360,574.40 12.00 8.66E-03 1.00E-03 1.53E-03 186542.40 2.50E-03 2.50E-03 $124,425,571.00 0.01 ($116,739,987.03) 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 2041321.16 123671548.00 $5.84 0.01 60.00 13.00 0.03 ?11?/?17?/?1994 ?11?/?1?/?2024 30.00 $15,060,000.00 $15,060,000.00 ($422,857.86) 375570.00 172.07 17.44 59.52 37280.76 9466.37 527.73 555.56 263.72 0.15 ($81,427.00) 92641.00 11214.00 $14,555,715.14 0.97 0.04 $528,756.60 13.00 1.05E-03 1.00E-03 8.99E-04 13534.55 2.98E-03 1.25E-03 2.59E-04 1.47E-03 $15,366,976.43 0.01 ($14,555,715.14) 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 251061.44 15273852.00 $0.72 0.01 37.00 14.00 0.03 ?11?/?17?/?1994 ?5?/?1?/?2013 18.50 $40,655,000.00 $40,655,000.00 ($874,158.81) 759540.00 489.48 49.64 169.32 106086.76 32.48 6557.06 555.56 678.14 0.37 ($74,912.00) 74912.00 $39,705,929.19 0.98 0.03 $1,385,115.85 14.00 2.75E-03 1.00E-03 2.98E-03 1.25E-03 2.59E-04 1.47E-03 $41,483,693.66 0.01 ($39,705,929.19) 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 659480.69 41232301.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.77 0.01 60.00 15.00 0.03 ?11?/?17?/?1994 ?11?/?1?/?2024 30.00 $21,260,000.00 $21,260,000.00 ($510,478.94) 412545.00 242.74 24.63 31480.09 52628.74 13360.33 18.88 678.51 555.55 339.07 0.18 ($88,352.00) 88352.00 $20,661,169.06 0.97 0.03 $720,926.60 15.00 1.43E-03 1.00E-03 2.98E-03 1.25E-03 2.59E-04 1.47E-03 $21,693,354.50 0.01 ($20,661,169.06) 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 344866.79 21561892.00 $1.02 16.00 0.04 $400,470,000.00 $398,391,834.34 ($10,560,809.52) ($9,550,194.00) $378,280,830.82 $16,913,507.68 16.00 ($378,280,830.82) $16.86 17.00 17.00 18.00 18.00 0.01 60.00 19.00 0.03 ?1?/?1?/?1988 ?1?/?1?/?2014 30.00 $11,500,000.00 $11,500,000.00 ($84,822.00) 84822.00 ($392,250.00) 392250.00 $11,022,928.00 0.96 0.04 $481,045.00 19.00 9.55E-04 1.00E-03 9.87E-03 $11,745,753.42 0.01 ($11,022,928.00) 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 227029.00 11663300.00 $0.32 0.01 50.00 20.00 0.03 ?7?/?24?/?1990 ?7?/?1?/?2015 25.00 $70,000,000.00 $70,000,000.00 ($660,750.00) 660750.00 ($795,122.00) 795122.00 $68,544,128.00 0.98 0.04 $2,848,300.00 20.00 5.66E-03 1.00E-03 9.87E-03 $71,495,891.00 0.01 ($68,544,128.00) 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 1381915.66 70994000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2.28 0.01 50.00 21.00 0.03 ?5?/?22?/?1991 ?1?/?1?/?2016 25.00 $45,000,000.00 $45,000,000.00 ($872,505.00) 872505.00 ($2,568,859.00) 2568859.00 $41,558,636.00 0.92 0.05 $2,035,350.00 21.00 4.04E-03 1.00E-03 7.34E-04 33043.82 9.87E-03 $45,961,643.84 0.01 ($41,558,636.00) 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 904896.26 45639000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1.54 0.01 60.00 22.00 0.03 ?1?/?1?/?1988 ?1?/?1?/?2017 30.00 $50,000,000.00 $50,000,000.00 ($422,443.00) 422443.00 ($882,101.00) 882101.00 $48,695,456.00 0.97 0.04 $2,083,000.00 22.00 4.14E-03 1.00E-03 9.87E-03 $54,832,876.70 0.01 ($48,695,456.00) 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 1005664.24 50710000.00 $1.88 0.01 60.00 23.00 0.03 ?1?/?1?/?1988 ?1?/?1?/?2018 30.00 $45,000,000.00 $45,000,000.00 ($380,198.00) 380198.00 ($1,013,283.00) 1013283.00 $43,606,519.00 0.97 0.04 $1,854,000.00 23.00 3.68E-03 1.00E-03 9.87E-03 $45,961,643.84 0.01 ($43,606,519.00) 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 888374.35 45639000.00 $1.84 0.01 60.00 24.00 0.03 ?1?/?1?/?1988 ?1?/?1?/?2018 30.00 $63,000,000.00 $41,200,000.00 ($351,905.00) ($1,006,013.00) $39,842,082.00 0.97 0.04 $1,701,972.00 24.00 3.38E-03 1.00E-03 9.87E-03 $42,080,439.00 0.01 ($39,842,082.00) 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 813356.07 41785040.00 $1.68 0.01 60.00 28.00 0.03 ?11?/?17?/?1995 ?11?/?1?/?2025 30.00 $24,400,000.00 $24,400,000.00 24400000.00 ($224,999.95) 19002.27 120150.79 10722.63 6607.30 58895.72 9621.24 ($428,469.14) $23,746,530.91 0.97 0.04 $997,960.00 28.00 1.98E-03 1.00E-03 9.87E-03 0.75 1.25E-03 1.12E-03 $24,801,096.00 0.01 ($23,746,530.91) 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 481102.35 24746480.00 $1.64 0.03 68.00 29.00 0.06 ?9?/?24?/?1996 1996.00 9.00 24.00 ?9?/?30?/?2030 2030.00 9.00 30.00 34.00 $12,675,000.00 $12,675,000.00 12675000.00 ($735,013.46) -178464.00 126750.00 18035.91 205459.70 40334.12 120587.88 41381.85 4000.00 $0.00 $11,939,986.54 0.94 0.07 6.00 2.00 $833,888.25 29.00 4.29E-03 0.03 ($11,939,986.54) 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 389756.25 13064756.25 $1.06 30.00 0.03 $321,575,000.00 $299,775,000.00 ($3,732,636.41) ($7,086,097.14) $288,956,266.45 $12,835,515.25 30.00 ($288,956,266.45) $12.23 31.00 31.00 32.00 32.00 33.00 33.00 34.00 34.00 35.00 35.00 ?9?/?30?/?2005 $499,070,000.00 0.02 83875000.00 2.98E-03 $90,000,000.00