WYOMING COMMUNITY DEVELOPMENT AUTHORITY DISCLOSURE REPORT FOR THE 1994 INDENTURE SINGLE FAMILY HOUSING REVENUE BOND SERIES
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1 WYOMING COMMUNITY DEVELOPMENT AUTHORITY DISCLOSURE REPORT FOR THE 1994 INDENTURE SINGLE FAMILY HOUSING REVENUE BOND SERIES &2 THROUGH , 2, 3, 4 & 5 AS OF SEPTEMBER 30, 2014
2 INDENTURE 007 IND. OF 1994 PAGE #: 1-00 BOND SERIES: ALL REPORT #: AOD001 DATE RUN 11/03/14 WYOMING COMMUNITY DEVELOPMENT AUTHORITY DISCLOSURE REPORT AS OF 09/30/14 DISCLAIMER All information contained herein is obtained from sources believed to be accurate and reliable. Refer to the Official Statement and operative documents of each series for complete information on that issue. Because of the possibility of human and mechanical error as well as other factors, however, such information is provided as is without warranty of any kind and, in particular, no representation or warranty, expressed or implied, is made nor to be inferred as to the accuracy, timeliness or completeness, of any such information. Under no circumstances shall WYOMING COMMUNITY DEVELOPMENT AUTHORITY have any liability to any person or entity for (a) any loss or damage in whole or part caused by, resulting from, or relating to any error (neglect or otherwise) or other circumstances involved in procuring, collecting, compiling, interpreting, analyzing, editing, transcribing, transmitting, communicating or delivering any such information, or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if WYOMING COMMUNITY DEVELOPMENT AUTHORITY is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, any such information. THIS IS NOT AN OFFERING DOCUMENT The following information relates to bond issues of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY that have been sold and distributed in underwritten public offerings described in the related official statements. Each viewer of the following information acknowledges that (i) the WYOMING COMMUNITY DEVELOPMENT AUTHORITY is not now by this document offering any bonds or other securities, nor soliciting an offer to buy any securities, (ii) this information is not to be construed as any description of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY or its programs in conjunction with any offering of bonds or securities of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY - such offerings are only made pursuant to the appropriate official statements of the WYOMING COMMUNITY DEVELOPEMNT AUTHORITY nor shall anyone assume from the availability of the following information that the affairs of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY (or its programs) have not changed since the date of this information, (iii) no representation is made as to the propriety or legality of any secondary market trading of the bonds or other securities of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY by anyone in any jurisdiction and (iv) the WYOMING COMMUNITY DEVELOPMENT AUTHORITY does not hereby obligate itself in any manner to periodically or otherwise update this information.
3 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 1-01 General Information: Loan Portfolio Characteristics (As % of Loans Outstanding): Bonds Outstanding 555,865, New Construction 20.07% Private (Down to LTV) 26.75% Outstanding Principal Balance (See A) 590,142, Existing Home 79.93% FHA 43.28% Current Outstanding Commitments 670, Total % VA 6.37% Current Uncommitted Lendable Funds 0.00 RECD 20.70% < 80% LTV 1.64% Self Insured 0.01% Guaranty Fund 1.01% Uninsured 0.24% Average Purchase Price 97,520 Fixed Rate Mortgages 76.77% Total % Average Original Loan Amount 95,981 Step Rate Mortgages 23.23% Total No. of Loans Originated 26,147 Total % Total No. of Loans Originated-Active Series 15,335 Total No. of Loans Paid Off-Active Series 9,611 Total No. of Loans Outstanding 5, Type of Housing: Breakdown of Private Mortgage Insurers (List by % of Total Category): 1 FAMILY % 07 OTHER 0.23% Total % 09 RADIAN 44.71% 13 GENWORTH 55.06% Total % A Approximately $36,194,234 of the principal balance of mortgages in the 1994 Indenture participate into the 2009 Indenture.
4 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 2-01 Pool Insurance Coverage: SEE NOTES Self Insurance Coverage: SEE NOTES Delinquency Statistics (as % of # of Loans Outstanding): (As % of Principal Balance Outstanding): 60 Days % 11,070, % 90 Days or More % 13,769, % In Foreclosure % 9,288, % No. of Loans Foreclosed Inception to Date 2,136 Real Estate Owned: Foreclosed (Loss)/Gain to Date Number of Loans 14 Net of Insurance Proceeds ($000) (4,511) Outstanding Mortgage Amount ($000): At Time of Default 1,385 Current Balance 589
5 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-01 Trustee Wells Fargo Bank Program Administrator WYOMING COMMUNITY DEVELOPMENT AUTHORITY 1740 BROADWAY 155 NORTH BEECH DENVER, CO P.O. BOX 634 Telephone (303) CASPER, WY Contact TONG PATTEN Telephone (307) Contact DAVID M. HANEY Mortgage Loan Servicers (Top five by number of loans): Delinquencies Servicer Number/Name Number of Loans % of Portfolio Number of Loans Principal Outstanding 500 WCDA MORTGAGE SERVICING 5, % ,323, FIRST INTERSTATE BANK % 18 1,009, BIG HORN FEDERAL SAVINGS BANK % 7 606, HABITAT GREATER TETON % HABITAT EASTERN BIG HORN % All Others - No. of Servicers % 3 189, Total 10 5, % ,128, Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate &
6 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-02 Mortgage Loan Rates for Outstanding Loans (By Bond Series): & & &5 Participation ,6 &
7 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-03 Mortgage Loan Rates for Outstanding Loans (By Bond Series): ,6 & ,7& ,3& &
8 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-04 Mortgage Loan Rates for Outstanding Loans (By Bond Series): ,2& ,5& ,8& ,&
9 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-05 Mortgage Loan Rates for Outstanding Loans (By Bond Series): & & ,6 & &
10 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-06 Mortgage Loan Rates for Outstanding Loans (By Bond Series): & & & & &
11 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-07 Mortgage Loan Rates for Outstanding Loans (By Bond Series): & &4 Participating & ,8& ,11&
12 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-08 Mortgage Loan Rates for Outstanding Loans (By Bond Series): ,11& & PARTICIPATION POOL ONE PARTICIPATION POOL TWO PARTICIPATION POOL THREE
13 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-09 Mortgage Loan Rates for Outstanding Loans (By Bond Series): & PARTICIPATION POOL FOUR & PARTICIPATION POOL FIVE ,2 &
14 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-10 Mortgage Loan Rates for Outstanding Loans (By Bond Series): ,2 & ,2 &3 Participating PARTICIPTION POOL PARTICIPATION POOL
15 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-11 Mortgage Loan Rates for Outstanding Loans (By Bond Series): ,2,3 & PRE-ULLMAN Participating
16 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-12 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Participating Indenture Unrestricted Reserve
17 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-01 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only / PDB2 CAB , , /2025 TERM ,360, ,360, /2035 TERM ,445, ,445, TOTAL ,097, ,805, , List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds /01/99 6,900, Recall Prepayments 11/05/03 5,180, Recall Cross-call 01/15/04 2,725, Recall Cross-call
18 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-02 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only /2000 SERIAL , , /2001 SERIAL , , /2002 SERIAL , , /2003 SERIAL , , /2004 SERIAL , , / PLK3 SERIAL , , / PLL1 SERIAL , , / PLM9 SERIAL , , / PLN7 SERIAL , , / PLP2 SERIAL , , / PLQ0 SERIAL , , / PLR8 TERM ,045, ,045, / PLS6 TERM ,955, ,955, TOTAL ,000, ,790, ,210, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds /01/01 50, Recall Prepayments 06/01/01 50, Recall Prepayments 09/01/01 50, Recall Prepayments 12/01/01 50, Recall Prepayments 03/01/02 50, Recall Prepayments 06/01/02 50, Recall Prepayments 09/01/02 50, Recall Prepayments 10/01/02 50, Recall Prepayments 12/01/02 50, Recall Prepayments 02/01/03 50, Recall Prepayments 04/01/03 50, Recall Prepayments 06/01/03 1,000, Recall Prepayments 07/01/03 2,200, Recall Prepayments 09/01/03 500, Recall Prepayments 10/01/03 25, Recall Prepayments 12/01/07 265, Recall Prepayments 06/01/08 235, Recall Prepayments
19 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-03 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds /01/08 530, Recall Prepayments 06/01/09 555, Recall Prepayments 12/01/09 615, Recall Prepayments 05/03/10 85, Recall Prepayments 06/30/10 5,695, Recall Refunding 09/13/10 30, Recall Prepayments 09/13/10 620, Recall Excess Revenues 12/15/10 845, Recall Prepayments 03/01/11 105, Recall Prepayments 07/13/11 165, Recall Prepayments 07/13/11 8,690, Recall Cross-call 04/16/12 805, Recall Prepayments 10/25/12 495, Recall Prepayments 12/17/12 290, Recall Prepayments 03/07/13 65, Recall Prepayments 06/01/13 275, Recall Prepayments 06/28/13 105, Recall Prepayments 09/03/13 250, Recall Prepayments 12/01/13 60, Recall Prepayments 03/01/14 135, Recall Prepayments 06/01/14 20, Recall Prepayments
20 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-04 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &6 06/ PYP8 SERIAL , , / PYQ6 SERIAL , , / PYR4 SERIAL , , / PYP8 SERIAL , , / PYQ6 SERIAL , , / PYU7 SERIAL , , / PZA0 SERIAL , , / PZB8 SERIAL , , / PZC6 SERIAL , , / PZD4 SERIAL , , / PZE2 SERIAL , , / PZF9 SERIAL , , / PZG7 SERIAL , , / PZH5 SERIAL , , / PZJ1 SERIAL , , / PYV5 TERM ,870, ,870, / PYW3 TERM ,100, ,100, / PYX1 TERM ,480, ,480, / PYY9 TERM ,020, ,020, / PYZ6 TERM ,745, ,745, TOTAL &6 25,990, ,545, ,445, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &6 08/15/04 5, Recall Prepayments 10/08/04 45, Recall Prepayments 12/27/04 105, Recall Prepayments 03/15/05 25, Recall Prepayments 06/01/05 60, Recall Prepayments 08/10/05 105, Recall Prepayments 10/11/05 95, Recall Prepayments 01/13/06 125, Recall Prepayments 04/20/06 95, Recall Prepayments 10/10/06 180, Recall Prepayments
21 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-05 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &6 02/01/07 100, Recall Prepayments 06/01/07 80, Recall Prepayments 10/25/12 1,120, Recall Prepayments 12/17/12 275, Recall Prepayments 03/07/13 395, Recall Prepayments 06/01/13 760, Recall Prepayments 06/28/13 30, Recall Prepayments 09/03/13 420, Recall Prepayments 03/01/14 410, Recall Prepayments 03/01/14 155, Recall Cross-call 06/01/14 585, Recall Prepayments 06/01/14 4,200, Recall Cross-call 08/01/14 150, Recall Prepayments 09/02/14 165, Recall Prepayments 09/02/14 12,760, Recall Refunding
22 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-06 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,2&3 06/ PZN2 SERIAL , , / PZP7 SERIAL , , / PZQ5 SERIAL , , / PZR3 SERIAL , , / PZS1 SERIAL , , / PZT9 SERIAL , , / PZU6 SERIAL , , / PZV4 SERIAL , , / PZW2 SERIAL , , / PZXO SERIAL , , / PZY8 SERIAL , , / PZZ5 SERIAL , , / PA25 SERIAL , , / PA33 SERIAL , , / PA41 SERIAL , , / PA58 SERIAL , , / PA66 SERIAL , , , / PA74 SERIAL , , / PA82 SERIAL , , / PA90 SERIAL , , / PB24 SERIAL , , / PB32 SERIAL , , / PB40 SERIAL , , / PB57 SERIAL , , / PZK8 TERM ,120, ,120, / PZL6 TERM ,500, ,500, / PB65 TERM ,000, ,000, / PZM4 TERM ,960, ,960, TOTAL ,2&3 35,000, ,030, ,970, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,2&3 10/08/04 10, Recall Prepayments 12/27/04 70, Recall Prepayments
23 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-07 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,2&3 03/15/05 20, Recall Prepayments 08/10/05 85, Recall Prepayments 10/11/05 230, Recall Prepayments 01/13/06 125, Recall Prepayments 04/20/06 200, Recall Prepayments 10/10/06 495, Recall Prepayments 02/01/07 135, Recall Prepayments 06/01/07 245, Recall Prepayments 12/01/07 95, Recall Prepayments 12/01/08 410, Recall Prepayments 06/01/09 10, Recall Prepayments 12/01/09 280, Recall Prepayments 05/03/10 70, Recall Prepayments 09/13/10 170, Recall Prepayments 12/15/10 215, Recall Prepayments 03/01/11 205, Recall Prepayments 11/03/11 3,050, Recall Prepayments 12/01/11 5,000, Recall Refunding 12/17/12 15, Recall Prepayments 03/07/13 310, Recall Prepayments 06/01/13 55, Recall Prepayments 06/28/13 30, Recall Prepayments 03/01/14 160, Recall Prepayments 03/01/14 270, Recall Cross-call 06/01/14 85, Recall Prepayments 08/01/14 290, Recall Prepayments 09/02/14 140, Recall Prepayments 09/02/14 6,165, Recall Cross-call 09/02/14 10,330, Recall Refunding
24 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-08 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,5&6 06/ PC23 SERIAL , , / PC31 SERIAL , , / PC49 SERIAL , , / PC56 SERIAL , , / PC64 SERIAL , , / PC72 SERIAL , , / PC80 SERIAL , , / PC98 SERIAL , , / PD22 SERIAL , , / PD30 SERIAL ,570, ,570, / PD48 SERIAL ,830, ,830, / PD55 SERIAL , , / PB73 TERM ,040, ,040, / PB81 TERM ,440, ,440, / PD63 TERM ,890, ,890, / PD71 TERM ,000, ,000, / PB99 TERM ,895, ,895, TOTAL ,5&6 40,000, ,435, ,565, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,5&6 12/27/04 30, Recall Prepayments 03/15/05 40, Recall Prepayments 06/01/05 105, Recall Prepayments 10/11/05 155, Recall Prepayments 01/13/06 200, Recall Prepayments 10/10/06 400, Recall Prepayments 02/01/07 190, Recall Prepayments 06/01/07 165, Recall Prepayments 12/01/07 600, Recall Prepayments 06/01/08 140, Recall Prepayments 12/01/08 260, Recall Prepayments 06/01/09 425, Recall Prepayments 12/01/09 490, Recall Prepayments
25 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-09 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,5&6 05/03/10 115, Recall Prepayments 09/13/10 140, Recall Prepayments 12/15/10 230, Recall Prepayments 03/01/11 215, Recall Prepayments 07/13/11 35, Recall Prepayments 11/03/11 1,320, Recall Prepayments 12/01/11 5,000, Recall Refunding 04/16/12 4,530, Recall Cross-call 10/25/12 75, Recall Prepayments 12/17/12 115, Recall Prepayments 03/07/13 535, Recall Prepayments 06/01/13 115, Recall Prepayments 06/28/13 15, Recall Prepayments 09/03/13 45, Recall Prepayments 12/01/13 300, Recall Prepayments 03/01/14 50, Recall Prepayments 03/01/14 145, Recall Cross-call 06/01/14 65, Recall Prepayments 09/02/14 19,320, Recall Refunding
26 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-10 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,8&9 06/ PD89 SERIAL , , / PD97 SERIAL , , / PE21 SERIAL , , / PE39 SERIAL , , / PE47 SERIAL , , / PE54 SERIAL , , / PE62 SERIAL , , / PE70 SERIAL , , / PE88 SERIAL , , / PE96 SERIAL , , / PF53 SERIAL , , / PF61 SERIAL , , / PF79 SERIAL , , / PF87 SERIAL , , / PF95 SERIAL , , / PG29 SERIAL , , / PG37 SERIAL , , / PG45 SERIAL , , , / PG52 SERIAL , , / PG60 SERIAL , , / PG78 SERIAL , , / PG94 TERM ,215, ,215, / PF20 TERM ,905, ,905, / PF38 TERM ,860, ,860, / PF46 TERM ,860, ,860, / PH28 TERM ,425, ,425, / PH36 TERM ,000, ,000, TOTAL ,8&9 40,000, ,990, ,010, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,8&9 12/27/04 25, Recall Prepayments 08/10/05 5, Recall Prepayments 10/11/05 35, Recall Prepayments
27 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-11 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,8&9 01/13/06 60, Recall Prepayments 04/20/06 150, Recall Prepayments 10/10/06 445, Recall Prepayments 02/01/07 240, Recall Prepayments 06/01/07 270, Recall Prepayments 12/01/07 825, Recall Prepayments 12/01/08 280, Recall Prepayments 06/01/09 120, Recall Prepayments 12/01/09 335, Recall Prepayments 05/03/10 100, Recall Prepayments 09/13/10 45, Recall Prepayments 12/15/10 135, Recall Prepayments 07/13/11 80, Recall Prepayments 11/03/11 2,300, Recall Prepayments 12/01/11 5,000, Recall Refunding 10/25/12 65, Recall Prepayments 12/17/12 25, Recall Prepayments 03/07/13 420, Recall Prepayments 03/07/13 6,585, Recall Cross-call 06/01/13 180, Recall Prepayments 06/01/13 3,245, Recall Cross-call 03/01/14 10, Recall Prepayments 03/01/14 445, Recall Cross-call 06/01/14 110, Recall Prepayments 08/01/14 100, Recall Prepayments 09/02/14 365, Recall Prepayments 09/02/14 12,010, Recall Refunding
28 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-12 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &11 06/ PH44 SERIAL , , / PH51 SERIAL , , / PH69 SERIAL , , / PH77 SERIAL , , / PH85 SERIAL , , / PH93 SERIAL , , / PJ26 SERIAL , , / PJ34 SERIAL , , / PJ42 SERIAL , , / PJ59 SERIAL , , / PJ67 TERM ,670, ,670, / PJ75 TERM ,520, ,520, / PJ83 TERM ,520, ,520, / PJ91 TERM ,300, ,300, / PK24 TERM ,800, ,800, / PK32 TERM ,000, ,000, TOTAL ,&11 30,000, ,765, ,800, ,435, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,&11 11/03/11 1,435, Recall Prepayments 12/01/11 5,000, Recall Refunding 06/01/13 4,365, Recall Cross-call 06/28/13 4,300, Recall Cross-call 03/01/14 350, Recall Prepayments 03/01/14 350, Recall Cross-call
29 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-13 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &2 06/ PK40 SERIAL , , / PK57 SERIAL , , / PK65 SERIAL , , / PK73 SERIAL , , / PK81 SERIAL , , / PK99 SERIAL , , / PL23 SERIAL , , / PL31 SERIAL , , / PL49 SERIAL , , / PL56 SERIAL , , / PL64 SERIAL , , / PL72 SERIAL , , / PL80 SERIAL , , / PL98 TERM ,050, ,055, ,325, , / PM22 TERM ,400, ,400, / PM30 TERM ,035, ,035, / PM48 TERM ,500, ,500, / PM55 TERM ,000, ,000, TOTAL &2 40,000, ,835, ,860, ,305, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &2 11/03/11 2,090, Recall Prepayments 12/01/11 4,330, Recall Remarketing 03/07/13 6,645, Recall Cross-call 06/01/13 1,175, Recall Cross-call 09/03/13 10,035, Recall Cross-call 03/01/14 455, Recall Cross-call 08/01/14 460, Recall Cross-call 09/02/14 3,670, Recall Refunding
30 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-14 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &4 06/ PM63 SERIAL , , / PM71 SERIAL , , / PM89 SERIAL , , / PM97 SERIAL , , / PN21 SERIAL , , / PN39 SERIAL , , / PN47 SERIAL , , / PN54 SERIAL , , / PN62 SERIAL , , / PN70 SERIAL , , / PN88 SERIAL , , / PN96 SERIAL , , / PP29 TERM ,040, ,040, / PP37 TERM ,440, ,470, ,035, ,935, / PP45 TERM ,000, ,725, ,275, / PP52 TERM ,000, ,000, TOTAL &4 40,000, ,290, ,985, ,725, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &4 11/03/11 2,105, Recall Prepayments 12/01/11 3,265, Recall Remarketing 03/01/14 435, Recall Cross-call 08/01/14 445, Recall Cross-call 09/02/14 4,735, Recall Refunding
31 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-15 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,6 & 7 12/ PP78 SERIAL , , / PP86 SERIAL , , / PP94 SERIAL , , / PQ28 SERIAL , , / PQ36 SERIAL , , / PQ44 SERIAL , , / PQ51 SERIAL , , / PQ85 SERIAL , , / PQ93 SERIAL , , / PR27 SERIAL , , / PR35 SERIAL , , / PR43 SERIAL , , / PR50 SERIAL , , / PR68 SERIAL , , / PR76 SERIAL , , / PR84 SERIAL , , / PR92 SERIAL , , / PS26 SERIAL , , / PS34 SERIAL , , / PS42 SERIAL , , / PS59 SERIAL , , / PS67 SERIAL , , / PS75 TERM , , / PQ69 TERM ,370, , ,225, / PQ77 TERM ,000, ,000, / PP60 TERM ,000, ,000, TOTAL ,6 & 7 40,000, ,800, ,340, ,860, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,6 & 7 04/20/06 10, Recall Prepayments 12/01/07 75, Recall Prepayments 06/01/08 145, Recall Prepayments 12/01/08 200, Recall Prepayments
32 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-16 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,6 & 7 12/01/09 150, Recall Prepayments 09/13/10 35, Recall Prepayments 03/01/11 160, Recall Prepayments 07/13/11 85, Recall Prepayments 11/03/11 2,660, Recall Prepayments 12/01/11 4,145, Recall Refunding 06/28/13 6,840, Recall Cross-call 12/01/13 65, Recall Prepayments 03/01/14 95, Recall Prepayments 03/01/14 320, Recall Cross-call 06/01/14 80, Recall Prepayments 08/01/14 80, Recall Prepayments 08/01/14 340, Recall Cross-call 09/02/14 3,855, Recall Refunding
33 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-17 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &2 12/ PT33 SERIAL , , / PT41 SERIAL , , / PT58 SERIAL , , / PT66 SERIAL , , / PT74 SERIAL , , / PT82 SERIAL , , / PT90 SERIAL , , / PU23 SERIAL , , / PU31 SERIAL , , / PU49 SERIAL , , / PU56 SERIAL , , / PU64 SERIAL , , / PU72 SERIAL , , / PU80 SERIAL , , / PU98 SERIAL , , / PV22 SERIAL , , / PV30 SERIAL , , / PV48 SERIAL , , / PV55 SERIAL , , / PV63 TERM ,265, ,265, / PV71 TERM ,870, ,870, / PV89 TERM ,520, ,520, / PV97 TERM ,115, ,115, / PT25 TERM ,000, ,000, TOTAL &2 40,000, ,615, ,290, ,095, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &2 06/01/13 10,115, Recall Cross-call 06/28/13 6,520, Recall Cross-call 03/01/14 385, Recall Cross-call 08/01/14 5,270, Recall Cross-call
34 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-18 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only & 5 06/ PW39 SERIAL , , / PW47 SERIAL , , / PW54 SERIAL , , / PW62 SERIAL , , / PW70 SERIAL , , / PW88 SERIAL , , / PW96 SERIAL , , / PX20 SERIAL , , / PX38 SERIAL , , / PX46 SERIAL , , / PX53 SERIAL , , / px61 SERIAL , , / PX79 SERIAL , , / PX87 SERIAL , , / PX95 SERIAL , , / PY29 SERIAL , , / PY37 SERIAL , , / PY45 SERIAL , , / PY52 SERIAL , , / PY60 SERIAL , , / PY78 SERIAL , , / PY86 SERIAL , , / PY94 TERM ,440, ,440, / PZ28 TERM ,755, ,755, / PZ36 TERM ,740, ,740, / PZ44 TERM ,000, ,000, TOTAL & 5 50,000, ,715, ,935, ,350, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds & 5 12/17/12 15,740, Recall Cross-call 06/01/13 8,755, Recall Cross-call 09/03/13 5,440, Recall Cross-call 03/01/14 495, Recall Cross-call 08/01/14 505, Recall Cross-call
35 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-19 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only & 7 06/ PZ51 SERIAL , , / PZ69 SERIAL , , / PZ77 SERIAL , , / PZ85 SERIAL , , / PZ93 SERIAL , , / P2A6 SERIAL , , / P2B4 SERIAL , , / P2C2 SERIAL , , / P2D0 SERIAL , , / P2E8 SERIAL , , / P2F5 SERIAL , , / P2G3 SERIAL , , / P2H1 SERIAL , , / P2J7 SERIAL , , / P2K4 SERIAL , , / P2L2 TERM ,550, ,605, , ,005, / P2M0 TERM ,205, ,205, / P2N8 TERM ,475, ,475, / P2P3 TERM ,370, ,370, / P2R9 TERM ,545, ,545, / P2Q1 TERM , , / P2S7 TERM ,000, ,000, TOTAL & 7 50,000, ,035, ,785, ,180, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds & 7 12/17/12 25,640, Recall Cross-call 03/07/13 5,205, Recall Cross-call 03/01/14 465, Recall Cross-call 08/01/14 475, Recall Cross-call
36 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-20 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &9 06/ P2T5 SERIAL , , / P2U2 SERIAL , , / P2V0 SERIAL , , / P2W8 SERIAL , , / P2X6 SERIAL , , / P2Y4 SERIAL , , / P2Z1 SERIAL , , / P3A5 SERIAL , , / P3B3 SERIAL , , / P3C1 SERIAL , , / P3D9 SERIAL , , / P3E7 SERIAL , , / P3F4 SERIAL , , / P3G2 SERIAL , , / P3H0 SERIAL , , / P3J6 SERIAL , , / P3K3 SERIAL , , / P3L1 SERIAL , , / P3M9 SERIAL , , / N7 SERIAL , , / P3P2 TERM ,675, ,675, / P3Q0 TERM ,070, ,070, / P3R8 TERM ,000, ,000, TOTAL &9 50,000, ,220, , ,835, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &9 03/01/14 465, Recall Cross-call 08/01/14 480, Recall Cross-call
37 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-21 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &2 06/ P3U1 SERIAL , , / P3V9 SERIAL , , / P3W7 SERIAL , , / P3X5 SERIAL , , / P3Y3 SERIAL , , / P3Z0 SERIAL , , / P4A4 SERIAL , , / P4B2 SERIAL , , / P4C0 SERIAL , , / P4D8 SERIAL , , / P4E6 SERIAL , , / P4F3 SERIAL , , / P4G1 SERIAL , , / P4H9 SERIAL , , / P4J5 SERIAL , , / P4K2 SERIAL , , / P4L0 TERM ,850, , , ,755, / P4M8 TERM ,385, ,385, / P4N6 TERM ,650, ,650, / P4P1 TERM ,270, ,270, / P4Q9 TERM ,000, ,000, TOTAL &2 30,000, ,150, ,855, ,995, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &2 03/01/14 285, Recall Cross-call 06/01/14 10,270, Recall Cross-call 08/01/14 300, Recall Cross-call
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