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$1,750,000 <br />Djuz!pg!Fml!Sjwfs-!Njooftpub! <br />Hfofsbm!Pcmjhbujpo!Xbufs!Vujmjuz!Sfwfovf!Cpoet-!Tfsjft!3132D! <br />Jttvf!Tvnnbsz <br />Debt Service Schedule <br />DatePrincipalCouponInterestTotal P+IFiscal Total <br />1702103132..... <br />1301203133..28-241/:128-241/:1. <br />190120313386-111/111/461&24-459/8699-459/86216-58:/76 <br />1301203134..24-328/6124-328/61. <br />190120313491-111/111/511&24-328/61:4-328/61217-546/11 <br />1301203135..24-168/6124-168/61. <br />190120313591-111/111/611&24-168/61:4-168/61217-226/11 <br />1301203136..23-968/6123-968/61. <br />190120313691-111/111/761&23-968/61:3-968/61216-826/11 <br />1301203137..23-6:8/6123-6:8/61. <br />190120313791-111/111/861&23-6:8/61:3-6:8/61216-2:6/11 <br />1301203138..23-3:8/6123-3:8/61. <br />190120313891-111/111/:11&23-3:8/61:3-3:8/61215-6:6/11 <br />1301203139..22-:48/6122-:48/61. <br />190120313991-111/112/161&22-:48/61:2-:48/61214-986/11 <br />130120313:..22-628/6122-628/61. <br />190120313:96-111/112/311&22-628/61:7-628/61219-146/11 <br />1301203141..22-118/6122-118/61. <br />190120314196-111/112/461&22-118/61:7-118/61218-126/11 <br />1301203142..21-544/8621-544/86. <br />190120314296-111/112/561&21-544/86:6-544/86216-978/61 <br />1301203143..:-928/61:-928/61. <br />190120314396-111/112/761&:-928/61:5-928/61215-746/11 <br />1301203144..:-227/36:-227/36. <br />190120314496-111/112/861&:-227/36:5-227/36214-343/61 <br />1301203145..9-483/619-483/61. <br />1901203145:1-111/112/:61&9-483/61:9-483/61217-856/11 <br />1301203146..8-5:6/118-5:6/11. <br />1901203146:1-111/113/161&8-5:6/11:8-5:6/11215-::1/11 <br />1301203147..7-683/617-683/61. <br />1901203147:6-111/113/211&7-683/61212-683/61219-256/11 <br />1301203148..6-686/116-686/11. <br />1901203148:6-111/113/261&6-686/11211-686/11217-261/11 <br />1301203149..5-664/865-664/86. <br />1901203149:6-111/113/311&5-664/86::-664/86215-218/61 <br />130120314:..4-619/864-619/86. <br />190120314:211-111/113/361&4-619/86214-619/86218-128/61 <br />1301203151..3-494/863-494/86. <br />1901203151211-111/113/411&3-494/86213-494/86215-878/61 <br />1301203152..2-344/862-344/86. <br />1901203152216-111/113/461&2-344/86217-344/86218-578/61 <br />Upubm%2-861-111/11.%476-695/76%3-226-695/76. <br />Yield Statistics <br />Cpoe!Zfbs!Epmmbst/////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////%2:-633/:3 <br />Bwfsbhf!Mjgf//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////22/267!Zfbst <br />Bwfsbhf!Dpvqpo////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2/9836:35& <br />Ofu!Joufsftu!Dptu!)OJD*///////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2/:912694& <br />Usvf!Joufsftu!Dptu!)UJD*//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2/:842725& <br />Cpoe!Zjfme!gps!Bscjusbhf!Qvsqptft///////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2/961:149& <br />Bmm!Jodmvtjwf!Dptu!)BJD*///////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////3/31475:2& <br />IRS Form 8038 <br />Ofu!Joufsftu!Dptu///////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2/9836:35& <br />Xfjhiufe!Bwfsbhf!Nbuvsjuz/////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////22/267!Zfbst <br />2021C GO Water Rev Bonds | SINGLE PURPOSE | 4/ 5/2021 | 8:42 AM <br />Page 6 <br />423 <br />