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Cif off ~M giver, HIV
<br />P1~oposed Net Cash Refunding as G.4. of
<br />$8,oD~,ooo Public Project Lease Revenue Bonds, Series 2402A
<br />1)el~~ Service Schedule
<br />Date Princi al Cou on Interest Total PSI Fiscal Total
<br />04/24/201 D - - - -
<br />08101/2010 - - 38,050,27 38,050.27 -
<br />02/01/2011 480,000,OD 0,500% 70,b08,75 SS0,608,75 588,659.02
<br />081D11201 i - - 69,408,75 b9,408,75 -
<br />021D112012 450,00D,D0 D,750% 69 408,75 519,408,75 588,817,50
<br />0810112012 - ~ 67,721,25 67,721.25 -
<br />D210112013 455,OOD.DD 0,950% 67,721,25 522,721,25 590,442,50
<br />08/01/2013 - - 65,560,00 65,S60.D0 -
<br />a21011201 ~ 460,D00,00 1,250% 65,560,00 52S,56D,00 591,120,OD
<br />......081011201 ~ ...............................~~......... .........................~........~...........-..................~. .............~~..................................-,.,,..~.........,._.
<br />.. ......................................62x685:.00..~....~~..........~ ..~.......~.........~~....~......62268,5.:0~......~............ ..........................................................~....
<br />-...
<br />02/01/2015 465,000,00 1,650% 62,68S,0D 527,68S,OD 590,370,D0
<br />08/01/201 S - - 58,848,75 58,848.75 -
<br />021D112016 475,000,00 2,050% 58,848,75 533,848,75 592,697,50
<br />0810112D16 - - 53,980,00 53,980,00 -
<br />..0210112017
<br />,, ,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 485 000,OD
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,a,.........,..................,.......,...,. 2,350%
<br />..................,...,........,.,........,................................,, S3 980,00
<br />,...,.........................,.,.,......,.....r.......................,...................... 538,980,00
<br />.,,,.,..,,,.....................................,.....,.,.,.,.....,.....,............,.... 592 960,00
<br />.....,,...,.,.,...........,..............,,.:,,,.,,,,,,,,,,,,,,,,,,...
<br />08/0112017 - - 48,281,25 48,28 I.2S -
<br />0210112D18 495,000,DD 2,65D% 48,281,25 543,281,25 S91,S62,SD
<br />08/01/2018 - - 41,722,50 41,722,50 -
<br />D210112019 510,000,00 2.850% 41,722,5D 551,722.50 593,44S,0D
<br />DSID 1I~D19µµµ~.,w.w._~~....~.~.~. ~,~..w~.w~..~.w~~~..:~.M~~...,.. ,~..~..~..~._...~.~.~ M~.~._w_..~ ,.._.~...~w~.._........34~~55~DO...,w...._..M.~ _..~,~.~..ww.~~~.. ~~,~455.QOw~..~
<br />~ .._.~ m~~._.~.,~.~.__.w.,____.rv,'_
<br />02/01/2020 S20,OOD,OD 3,000°/a 34,455.OD 554,4SS.00 588,910.00
<br />08/01/2020 - - 26,655,00 26,655,00 -
<br />021D112021 54D,00D,00 3,100% 2b,655,OD 566,6SS.D0 593,310,OD
<br />08/01/2021 - - i 8,28S,OD 18,285,00 -
<br />02/01/2022
<br />,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ~.,,,,,.....,.,....,,.,,.,,.,.,,,,,, 555 DDO,OD
<br />,,,,...,.,,,..,,,,,,.,..,.:.,,..,,,,,,,,,,,,................,,...,,,,,, 3.2DD%
<br />.....,,..,...,..,,,,,,,,,,,,,,,,,.,.........,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,... 18 285,00
<br />......,.,,,.,,,,,,,,,,,,,....,.,,,,,.,.,.,,,,, r.......................,....................,. S73 285,OD
<br />..,...,.,...,...,,...,...,...,,.,.,,,,,,,,,,.,, r...,.,.,.,...,.,.,........................ 591 570,00
<br />.......,....,,,,,,,.,,,..,,,,,,,,,,,,....,,, a.......................,.
<br />a81a112o22 - - 9,4D5,00 9,4aS,0o -
<br />02/01/2023 570,000,00 3,300% 9,405,04 579,405,00 588,810,00
<br />Tot~ti ~G,4G0,000,00 - $1,222,674.02 $7,G82,G74.0Z -
<br />Yield Statistics
<br />Bond Year Dollars $45 425,61
<br />,.Avers e l~i.fe ...
<br />... „ ........~......~ ........................,,,, ,,, ....,.,..,,......
<br />...........~..,.,....,,,,,.....,.,,,,.,.,,,,.,...,,,,,,,,,,.,.,......
<br />.,,,,,,,,,,,,,,,..,.,.........,................,.......,....................w
<br />.,..................~..,.......................................,...,.,...~..,.,,,,,.,,...,,,
<br />,.,..,.,.,............,......,,....,.,,,.,.................................,,.,,,,........ 7,032 Years
<br />.,..............,,,,.,.....,.,,,...,,.....,.,..,,,,.,.,,..,...,.,,,,.,
<br />.Average„Cau~o» ................................. . 2,6915962%
<br />Net Interest Cost ~N1C} 2,7769225%
<br />.,....
<br />True Interest Cast,~T1C~
<br />... ~ ~ ~ ~
<br />~~~~~ .,....... 2,7609396%
<br />„Band Yield far Arbitra.~e.P~ir ores.... 6676891 /°
<br />All Inclusive Cast ~AIC~ 2,8956275%
<br />IRS Form ~03~
<br />Net Interest Cast 2,6915962%
<br />~Vei kited Avers e Maturi 7,D32 Years
<br />07 nelcash of Ser D2A & p I Ref 20D2A ~ 21251201 i 1:35 AM
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