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TNC CITY OF SEBASTIAN, FLORIDA
<br />UTILITIES SYSTEM RIVE" SON05. SERIES 1993
<br />SCHEDULE Or ESCRW REQUIREMENTS FOk 5093 k*D& (ETH W/O% aO L
<br />COST OF WDIDAT95 FOR ESCROW PWIFULIO
<br />DELIVERY DATE: 9129/95
<br />........... SUMMARY INFORMA710ro .... ---•••.
<br />=screw Cost ...
<br />saglw%ing cash 122.43
<br />Cost of Securities 5,047,430.24
<br />Totat Cast of Escrow 5,047,552.67
<br />Escrow Candidates
<br />weighted sow Years 46,664.717
<br />Weighted Average Lifa 9.319596
<br />VIEW 6.7138474549 %
<br />Adjusted Yie(d 5.4899512150 x
<br />hero -Boni Ref" Date: 09-27-1945 O 13:15:44 ritenatm; SEBASY Kort 93ESCROW
<br />MATURITY
<br />PAR
<br />ACCRUED
<br />TOTAL
<br />TYP'fc
<br />0 A T E
<br />AMWNT
<br />COUMN
<br />YIELD
<br />PRICE
<br />COST
<br />....... 466090--. .........0.0v...
<br />INTEREST
<br />._
<br />COST
<br />-__._...4-•.4
<br />........
<br />T•NOTES
<br />........
<br />9/30/9%
<br />.............
<br />89,000
<br />.........
<br />3.875000
<br />...........
<br />5.006008
<br />..........
<br />99.996000
<br />88,996.44
<br />90,440.50
<br />1,714.95
<br />3,41.8.44
<br />90,711.39
<br />94,608.94
<br />T•90TES
<br />T•NOTES
<br />3/31/94
<br />9/30/95
<br />90,000
<br />143,000
<br />7.750000
<br />6.500000
<br />5.611000
<br />S -1440D6
<br />101.045000
<br />160.724000
<br />144,035.52'
<br />4,62x.10
<br />148,657.42
<br />r-NOTes
<br />3/31/97
<br />97,000
<br />6.4-15000
<br />5.812000
<br />5.05000
<br />1D1.508000
<br />99.263000
<br />98,�462.7b
<br />174,902.8A
<br />3,376.15
<br />4,813.55
<br />101,:1$.91
<br />175.516.43
<br />T•NOTES
<br />T -NOTES
<br />9/30/97
<br />3/31/95
<br />176,OCO
<br />104,000
<br />5.500000
<br />1.125000
<br />5.973000
<br />48.642000
<br />101,904.40
<br />2,650.44
<br />104,634.92
<br />T•NOTES
<br />9/3G/98
<br />207,000
<br />4.750000
<br />6.000000
<br />96.411900
<br />99.685000
<br />199,9134.77
<br />109,433.50
<br />4.$89.39
<br />3,213.54
<br />204,874.16
<br />112,647,09
<br />f-110Tf8
<br />T -VOTES
<br />3/31/99
<br />9/30/"/9
<br />110,000
<br />213,004
<br />5.875000
<br />7.125000
<br />6.040000
<br />6.104000
<br />103.571000
<br />220,619.01
<br />7,546.66
<br />228,165.67
<br />T -NOTES
<br />3/31/ 0
<br />0
<br />118.00''0
<br />228,000
<br />6.875000
<br />0.000000
<br />6.120000
<br />6.160000
<br />102.93i0OO
<br />74.383000
<br />121,459.76
<br />169,503.24
<br />4,034.08
<br />0.00
<br />125,493.814
<br />169,593.24
<br />STRIPS
<br />STRIPS
<br />$/1S/
<br />2/15/ 1
<br />171,000
<br />0.000000
<br />6.1410000
<br />72.085000
<br />67,22Z.e5
<br />0.00
<br />0.00
<br />87,222.85
<br />160,369.80
<br />STRIPS
<br />,TRIPS
<br />0/15/ 1
<br />2/15/ 2
<br />230,000
<br />119,000
<br />0.000000
<br />0.000000
<br />6,230000
<br />6.220000
<br />69.726000
<br />67.661000
<br />160,369.30
<br />80,516.59
<br />0.00
<br />00,516.99
<br />STRIPS
<br />STRIPS
<br />8115/ 2
<br />2/15/ 3
<br />233,000
<br />116,000
<br />0,000000
<br />0.000000
<br />6.260000
<br />6.310000
<br />6..446000
<br />63.m000
<br />152,489.18
<br />73,350.28
<br />0.00
<br />O.CO
<br />152,:•89.18
<br />73,350,28
<br />;7RIPS
<br />8/15/ 3
<br />236,000
<br />0.000000
<br />6.m0000
<br />6.600000
<br />67,94.5000
<br />58.441000
<br />144,113.40
<br />66,651.83
<br />0.00
<br />0.00
<br />144,113.40
<br />66.659.83
<br />STRIPS
<br />STRIPS
<br />2/15/ 4
<br />8/15/ 4
<br />11),000
<br />238,000
<br />D.000000
<br />0.000000
<br />6.4/•0000
<br />56.966000
<br />135,574.08
<br />0.00
<br />135,579.08
<br />STRIPS
<br />2/15/ 5
<br />110,000
<br />0.000000
<br />6.480000
<br />54.988009
<br />6014W.00
<br />0.00
<br />0,00
<br />60,4 4.80
<br />128,113.01
<br />STRIPS
<br />;TRIPS
<br />8/15/ 5
<br />2/15/ 6
<br />241,00C
<br />107,000
<br />0.000000
<br />0.000000
<br />0.500000
<br />6,540006
<br />53.161000
<br />51.261000
<br />128,115.01
<br />54,870.67
<br />0.00
<br />54,870.61'
<br />STRIPS
<br />8/15/ 6
<br />242,000
<br />0.000000
<br />6.560000
<br />49.553000
<br />47.766000
<br />119,918.20
<br />49,678.72
<br />0.00
<br />0.00
<br />119,918.26
<br />49,678.72
<br />STRIAS
<br />STRIPS
<br />2/15/ 7
<br />8/15/ 7
<br />106,000
<br />249,000
<br />0.000000
<br />0.000000
<br />6.600000
<br />6.630000
<br />46.083000
<br />114,746.67
<br />0.00
<br />114,746.67
<br />MkIps
<br />2/15/ 8
<br />100,000
<br />0.000000
<br />6.660000
<br />64.444000
<br />44,,L44.0D
<br />O.QO
<br />44,4.44.00
<br />STRIPS
<br />8/15/ 8
<br />251,000
<br />0.000000
<br />6.6A0000
<br />42.905000
<br />107,691,55
<br />0.00
<br />107,691.55
<br />:TRIPS
<br />2/15/ 9
<br />96,000
<br />0.000000
<br />6.730000
<br />41,250000
<br />39.600.00
<br />0.00
<br />39,600.00
<br />;TRIP$
<br />6/15/ 9
<br />256,000
<br />0.000000
<br />6.750060
<br />59.600000
<br />101,888.00
<br />0.00
<br />101,685.00
<br />STRIPS
<br />2/15/10
<br />92,000
<br />0.000000
<br />6.760000
<br />30.447000
<br />35,371.2,
<br />0.00
<br />35,371.24
<br />;TRIPS
<br />2elcoRP
<br />8/15/10
<br />10/15/10
<br />262,000
<br />4,564,000
<br />0.000000
<br />0.000000
<br />6.1300000
<br />6.950000
<br />36.977000
<br />35.779000
<br />96,874.74
<br />1,632,993.56
<br />-- ---------
<br />0.00
<br />0.00
<br />.. 6666......__
<br />96,879.76
<br />1,632,953.56
<br />_-........0e,.
<br />iUBTOTAL
<br />.... 4.4., ..
<br />4,655, w000
<br />5,007,160.89
<br />1-01269.35
<br />5,047,430.24
<br />........... SUMMARY INFORMA710ro .... ---•••.
<br />=screw Cost ...
<br />saglw%ing cash 122.43
<br />Cost of Securities 5,047,430.24
<br />Totat Cast of Escrow 5,047,552.67
<br />Escrow Candidates
<br />weighted sow Years 46,664.717
<br />Weighted Average Lifa 9.319596
<br />VIEW 6.7138474549 %
<br />Adjusted Yie(d 5.4899512150 x
<br />hero -Boni Ref" Date: 09-27-1945 O 13:15:44 ritenatm; SEBASY Kort 93ESCROW
<br />
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