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SCHEDULE 1
<br />Indian River County, Florida
<br />Water and Sewer Revenue Bonds
<br />Series 1991 - 2S Tears
<br />PRICING SUMMARY
<br />DATE
<br />PRINCIPAL
<br />COUPON
<br />YIELD
<br />MATURITY VALUE
<br />PRICE DOLLAR PRICE
<br />5/01/1993
<br />70,000.00
<br />4.85000%
<br />4.8474S%
<br />70,000.00
<br />100.000% 70,000.00
<br />5/01/1994
<br />195,000.00
<br />5.10000%
<br />5.09823%
<br />195,000.00
<br />100.000% 195,000.00
<br />5/01/1995
<br />205,000.00
<br />5.25000*
<br />5.24861%
<br />205,000.00
<br />100.000% 205,000.00
<br />5/01/1996
<br />215,000 00
<br />5.40000%
<br />5.39882%
<br />215,000.00
<br />100.000% 215,000.00
<br />5/01/1997
<br />::.:325,000.00'
<br />:`>5 60000X
<br />::5 519892% <
<br />225,000.00
<br />:100.000X'>`.:: 225,000:00
<br />5/01/1998
<br />240,000.00
<br />5.70000%
<br />5.69903%
<br />240,000.00
<br />100.000% 240,000.00
<br />5/01/1999
<br />250,000.00
<br />5.80000%
<br />5.79910%
<br />250,000.00
<br />100.000% 250,000.00
<br />5/01/2000
<br />265,000.00
<br />5.90000*
<br />5.89915%
<br />265,000.00
<br />100.000% 265,000.00
<br />5/01/2001
<br />285,000 00
<br />6.00000%
<br />5.99919%
<br />285,000.00
<br />100.000% 285,000.00
<br />5/01/2002
<br />300,000.00
<br />6.10000
<br />:6:15000 _
<br />300.000.00
<br />99.609%' ..'298,827.00
<br />5/01/2003
<br />320,000.00
<br />6.30000%
<br />6.29921%
<br />320,000.00
<br />100.000% 320,000.00
<br />5/01/2004
<br />340,000.00
<br />6.40000%
<br />6.39922%
<br />340,000.00
<br />100.000% 340,000.00
<br />5/01/2005
<br />360,000.00
<br />6.50000%
<br />6.49923%
<br />360,000.00
<br />100.000% 360,000.00
<br />5/01/2006
<br />385,000 00
<br />6.50000%
<br />6.55000%
<br />385,000.00
<br />99.528% 383,182.80
<br />5/01/2009
<br />1;310;000.00
<br />6:70000%
<br />6.69929%
<br /><1,310,000.00
<br />100.000% -- 1,310,000.00
<br />5/01/2016
<br />4,240,000.00
<br />6.50000%
<br />6.72000*
<br />4,240,000.00
<br />97.364% 4,128,233.60
<br />TOTAL
<br />9,205,000.00
<br />-
<br />-
<br />9,205,000.00
<br />- 9,090,243.40
<br />
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