Micromuni Debt

Bond Maturity Dates

Par Amount

Denomination

Dated Date

Delivery Date

First Coupon

First Maturity Date

Fiscal (Interest Payment Date)

Last Maturity Date

Interest Frequency

Maturity Frequency

Year for Interest Calculations

Data Share

Project Name

Key Name

Report Titles

1

2

3

Calculation of Interest for Standard Current Interest and Term Bonds

NON CAB Bond Interest
Calculate on a Per Bond Basis

Capital Appreciation Bond (CAB) Accretion Method

Is CAB Delivery Date Different than Bond Delivery Date

Original CAB Delivery Date

Convertible CAB Conversion Date

For Crossover Refunding Analysis Only
Crossover Date

Underwriters Discount Based on

Options A and B Only:
Spread Per Thousand (e.g. 27.5)

Option C Only:
Bid Price (% or dollar amount)

(Values 200 or less are percentage - Greater than 200 are a dollar amount)

Percent (%) or Flat Dollar Amount

Calculation Method