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Appendix A <br /> Maturity Principal Interest <br /> (August 1) Amount Rate Yield <br /> 2001* $ 185, 878 . 80 -0-96 5 .20 <br /> 2002* 499 , 529 . 80 -0- 5 . 30 <br /> 2003* 784, 029 .90 -0- 5.40 <br /> 2004 1, 820, 000 . 00 5 .25 5 . 35 <br /> 2005 2, 465, 000 .00 5 .30 5 .45 <br /> 2006 3, 075, 000 . 00 5 .40 5 .55 <br /> 2007 3, 240, 000. 00 5 .50 5 . 65 <br /> 2008 3,420, 000 . 00 5 . 60 5 . 70 <br /> 2009 3, 610, 000 . 00 5 .% 5 .75 <br /> 2014 21,200, 000 . 00** 5 . 75*** 5. 75 <br /> 2015 5, 030, 000 .00 6 .25 5. 76 <br /> 2016 5, 345, 000 .00 6 .25 5 . 77 <br /> 2017 5, 680, 000. 00 6 .25 5 . 78 <br /> 2018 6, 035, 000 . 00 6.25 5 . 79 <br /> 2019 6,410, 000 . 00 6 .25 5 .80 <br /> 2024 38, 600, 000 . 00 6 .25 5 .85 <br /> * Capital Appreciation Bonds <br /> ** One-half of the principal amount of the Bonds maturing in 2014 are <br /> Auction Rate Securities, and the other half are Inverse Rate Securities. <br /> *** Represents the fixed interest rate applicable to the combination of <br /> Auction Rate Securities and Inverse Rate Securities. <br /> 28 <br />