Laserfiche WebLink
lb <br />• <br />IIDIAN RIVER mum, FLORIDA <br />REFUNDING REVEL BOOS <br />SERIES 1992 <br />DESCRIPTION OF THE ESCROWED SECURITIES <br />AS OF SEPTE)IER 1. 2000 <br />SETTLIDEI f MATURITY PNt COUPON <br />TYPE DATE DATE AMOUNT RATE <br />PRICE <br />MAL <br />STT <br />,SLGS 01•Sep.2000 01•Nar•2001 *16.114.00 6.310* 100.000000X • *16.114.00 <br />SLGS 01 -Sep -2000 01 -Sep -2001 609,380.00 6.150* 100.1,1110* 609,380.00 <br />5185 OL -Sep -2000 01 -Sep -2002 660.239.00 6.140* 100.' ''0* 660.239.00 <br />SLGS 01 -Sep -2000 01-Nar•2003 3.018.00 6.110* 100.060000* 3.018.00 <br />a1$0Oar6�..0 6040100�'.0001-Sep-2000 <br />01-Sap-2003 <br />4�0.4100.000000X4.0100 <br />5165 01 -Sep -2000 01 -Sep -2004 744.984.00 6.000X 100.0000001 744.984.00 <br />SLGS 01 -Sep -2000 01•Nar-2005 6.243.00 5.9701 100.0000001 6.243.00 <br />SUS 01 -Sep -2000 01-Sep•2005 786.430.00 4.167* 100.000000* 788.430.00 <br />*3.529.356.00 13.529.356.00 <br />• <br />1 <br />