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Attachment 3
<br />iii 111111
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<br />%ICie: Public Scales are tram Davenloo i s Fixec, Encode Desk as C' i 13, 'PC rai s are trod receni riot � on Sir, -./, ..r ii"... RsacriCRs
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<br />iet Princioa1 Amo ii avion, Firs, fnierest biyr?etli on 6,z-1 `201 , an Firs t Principal Payr?c�Ri on i2:' i,'�t�s * "Cr att t-�c�;J sC�"�"C;Ji! ?mss
<br />DAvENPORT & COMPANY
<br />_ 11 v _._
<br />5 year
<br />16 Year
<br />- a[
<br />5 Year
<br />26 Year
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<br />y vear
<br />15 year
<br />au -MA
<br />Par Acicuc
<br />3,5 40,000
<br />6,305,000
<br />978A530
<br />3,51 5,000
<br />6,61 5,000
<br />1 1.13.6
<br />3,736,000
<br />6,86 4,000
<br />10.600.000
<br />P enliLIM
<br />53,753
<br />65 5, 58`
<br />909,335
<br />7 3,9 5, 4
<br />349,81: 0
<br />623. r 6
<br />N/A
<br />N/A
<br />N/A
<br />Tots[
<br />3,793.753
<br />6,960,68`
<br />e0,76 -,336
<br />3,788,96
<br />,E .,8` 0
<br />10,753,76-
<br />3,736,000
<br />6,864,00?
<br />`01,600,000
<br />P ejec Fund
<br />3,700,000
<br />6,800,000
<br />1075663066
<br />3,700,000
<br />6,800,000
<br />1�.d �.� 0
<br />3,700,000
<br />6,800,000
<br />16.500.000
<br />Cos' of Issuance
<br />`,9` 5
<br />_ €8,5,85
<br />200,000
<br />69,398
<br />1 3 6
<br />200,000
<br />35, €45
<br />6-x, 755
<br />1-00,000
<br />UnderogtecsGisccuc
<br />"7,700
<br />3`, 5, €5,
<br />A ,226
<br />575
<br />33,075
<br />66,666
<br />N7"
<br />N/A
<br />N1
<br />:cNonal Proceeds
<br />4,138
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<br />98
<br />1,133
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<br />6,960,5811
<br />10, a 6 ,336
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<br />6,96 .,8` O
<br />10,753,76- ;
<br />3, r 36,006
<br />6,864,00?
<br />101,600,000
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<br />3.6835,
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<br />Fiscal ''ea
<br />€ `u
<br />843,010
<br />7 €_,041
<br />1,564,051 _
<br />845,354
<br />63=, 55,
<br />1,479,509
<br />819,665,
<br />66€,966
<br />1,4821,631
<br />016
<br />809,000
<br />668, 450
<br />1 ,= 77,=50
<br />810,350
<br />577,900
<br />`,388, 5,0
<br />801,80-1
<br />635,138
<br />1,436,940
<br />65„7 0
<br />1,438,400
<br />89,€
<br />573,000
<br />1,36 €, €00
<br />87,338
<br />6 €`,5`5
<br />,408,853
<br />€0,8
<br />76`,400
<br />643,10
<br />, 404, 5,00
<br />756,000
<br />559,600
<br />1,315,60
<br />73,89
<br />608,9210
<br />1. ,38 €,8`€
<br />€0,0.
<br />33,€
<br />6 €1,100
<br />1,35 4,300
<br />€8,
<br />5,4 6, €0 0
<br />1,274,200
<br />6 , = =6
<br />5,96,3 5
<br />`,356,77`
<br />€020
<br />604,300
<br />604,300
<br />53 €,800
<br />53 €,800
<br />583, 730
<br />583, 730
<br />€ €`
<br />581,5100
<br />581,5100
<br />u_ ,400
<br />u_ ,400
<br />5 `,`35
<br />5 7 `,`35
<br />€022
<br />5,0 1100
<br />5,0 1100
<br />5,06,000
<br />5,06,000
<br />5, 5, 7, 5,40
<br />55 7, 5,40
<br />€023
<br />5,53,900
<br />5,53,90
<br />9€,60
<br />9€,600
<br />5, 4 4,9 73
<br />5, 4 4,9 73
<br />€024
<br />537,1 00
<br />537,1 00
<br />479, €00
<br />479, €00
<br />53 €, -05
<br />53 €, -05
<br />€o €5
<br />5€0,300
<br />5€0,300
<br />460,800
<br />460,800
<br />5_9,838
<br />5,_9,838
<br />€026
<br />5,03,500
<br />5,03,5,00
<br />-47,60
<br />-7,600
<br />507, 2 10
<br />507, €70
<br />€0 €7
<br />=8 €,500
<br />48 €,500
<br />434,400
<br />434,400
<br />494,703
<br />494,703
<br />€028
<br />4 56,5,0 0
<br />4 56,5,0 0
<br />4211,2100
<br />€ , €00
<br />4822,135,
<br />4821,1 35,
<br />€029
<br />=35, 750
<br />435, 750
<br />403,000
<br />403,000
<br />469,568
<br />469,568
<br />€030
<br />390,000
<br />390,000
<br />€031
<br />377,000
<br />377,000
<br />€03€
<br />364,000
<br />364,000
<br />€033
<br />351,000
<br />351,000
<br />€034
<br />338,000
<br />338,000
<br />_ 3,..
<br />%ICie: Public Scales are tram Davenloo i s Fixec, Encode Desk as C' i 13, 'PC rai s are trod receni riot � on Sir, -./, ..r ii"... RsacriCRs
<br />c�u c.^ received to a
<br />iet Princioa1 Amo ii avion, Firs, fnierest biyr?etli on 6,z-1 `201 , an Firs t Principal Payr?c�Ri on i2:' i,'�t�s * "Cr att t-�c�;J sC�"�"C;Ji! ?mss
<br />DAvENPORT & COMPANY
<br />_ 11 v _._
<br />
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