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Maturity <br /> Date Principal Interest <br /> July 1 Amount Rate <br /> 2009 $3,610,000.00 5.625% <br /> 2015 5,030,000.00 6.250 <br /> 2016 5,345,000.00 6.250 <br /> 2017 5,680,000.00 6.250 <br /> 2018 6,035,000.00 6.250 <br /> 2019 6,410,000.00 6.250 <br /> 2024 38,600,000.00 6.500 <br /> The 1994 Bonds which are Capital Appreciation Bonds shall be issued as <br /> fully registered bonds in the denomination of$5,000 maturity amount, being denominations <br /> of initial principal amount as set forth in the table below for 1994 Bonds of the <br /> corresponding maturity. Interest on the 1994 Bonds which are Capital Appreciation Bonds <br /> shall be compounded on each January 1 and July 1, commencing January 1, 1995, and shall <br /> be payable upon maturity or prior redemption. <br /> Table of Initial Principal Amounts <br /> Initial Principal Amount Bond Maturity <br /> (per $5.000 Maturity Amount'l Date <br /> $185,878.80 2001 <br /> 499,598.80 2002 <br /> 784,029.90 2003 <br /> The 1994 Bonds which are Capital Appreciation Bonds shall have the <br /> following Accreted Values per $5,000 maturity amount, on the following dates, and shall <br /> be payable at maturity according to the tenor of the following tables: <br /> 1994 Bonds Maturing July 1, 2001 <br /> Date Accreted Value <br /> 01/01/95 $3,581.40 <br /> 07/01/95 3,674.52 <br /> 01/01/96 3,770.06 <br /> 07/01/96 3,868.06 <br /> 01/01/97 3,966.65 <br /> 07/01/97 4,071.83 <br /> 01/01/98 4,177.70 <br /> 07/01/98 4,286.33 <br /> LA1-63221.5 19 <br />