|
<br />
<br />
<br />Northland Securities, Inc. Page 7
<br />Improvement Portion
<br />
<br />
<br />Water Portion
<br />
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/02/2024 -----
<br />02/01/2025 --93,382.36 93,382.36 93,382.36
<br />08/01/2025 --80,425.00 80,425.00 -
<br />02/01/2026 405,000.00 3.600%80,425.00 485,425.00 565,850.00
<br />08/01/2026 --73,135.00 73,135.00 -
<br />02/01/2027 420,000.00 3.450%73,135.00 493,135.00 566,270.00
<br />08/01/2027 --65,890.00 65,890.00 -
<br />02/01/2028 435,000.00 3.300%65,890.00 500,890.00 566,780.00
<br />08/01/2028 --58,712.50 58,712.50 -
<br />02/01/2029 450,000.00 3.300%58,712.50 508,712.50 567,425.00
<br />08/01/2029 --51,287.50 51,287.50 -
<br />02/01/2030 460,000.00 3.300%51,287.50 511,287.50 562,575.00
<br />08/01/2030 --43,697.50 43,697.50 -
<br />02/01/2031 480,000.00 3.300%43,697.50 523,697.50 567,395.00
<br />08/01/2031 --35,777.50 35,777.50 -
<br />02/01/2032 495,000.00 3.350%35,777.50 530,777.50 566,555.00
<br />08/01/2032 --27,486.25 27,486.25 -
<br />02/01/2033 510,000.00 3.400%27,486.25 537,486.25 564,972.50
<br />08/01/2033 --18,816.25 18,816.25 -
<br />02/01/2034 530,000.00 3.450%18,816.25 548,816.25 567,632.50
<br />08/01/2034 --9,673.75 9,673.75 -
<br />02/01/2035 545,000.00 3.550%9,673.75 554,673.75 564,347.50
<br />Total $4,730,000.00 -$1,023,184.86 $5,753,184.86 -
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/02/2024 -----
<br />02/01/2025 35,000.00 3.800%10,315.02 45,315.02 45,315.02
<br />08/01/2025 --8,218.75 8,218.75 -
<br />02/01/2026 25,000.00 3.600%8,218.75 33,218.75 41,437.50
<br />08/01/2026 --7,768.75 7,768.75 -
<br />02/01/2027 30,000.00 3.450%7,768.75 37,768.75 45,537.50
<br />08/01/2027 --7,251.25 7,251.25 -
<br />02/01/2028 30,000.00 3.300%7,251.25 37,251.25 44,502.50
<br />08/01/2028 --6,756.25 6,756.25 -
<br />02/01/2029 30,000.00 3.300%6,756.25 36,756.25 43,512.50
<br />08/01/2029 --6,261.25 6,261.25 -
<br />02/01/2030 30,000.00 3.300%6,261.25 36,261.25 42,522.50
<br />08/01/2030 --5,766.25 5,766.25 -
<br />02/01/2031 30,000.00 3.300%5,766.25 35,766.25 41,532.50
<br />08/01/2031 --5,271.25 5,271.25 -
<br />02/01/2032 30,000.00 3.350%5,271.25 35,271.25 40,542.50
<br />08/01/2032 --4,768.75 4,768.75 -
<br />02/01/2033 35,000.00 3.400%4,768.75 39,768.75 44,537.50
<br />08/01/2033 --4,173.75 4,173.75 -
<br />02/01/2034 35,000.00 3.450%4,173.75 39,173.75 43,347.50
<br />08/01/2034 --3,570.00 3,570.00 -
<br />02/01/2035 35,000.00 3.550%3,570.00 38,570.00 42,140.00
<br />08/01/2035 --2,948.75 2,948.75 -
<br />02/01/2036 35,000.00 3.650%2,948.75 37,948.75 40,897.50
<br />08/01/2036 --2,310.00 2,310.00 -
<br />02/01/2037 40,000.00 3.750%2,310.00 42,310.00 44,620.00
<br />08/01/2037 --1,560.00 1,560.00 -
<br />02/01/2038 40,000.00 3.850%1,560.00 41,560.00 43,120.00
<br />08/01/2038 --790.00 790.00 -
<br />02/01/2039 40,000.00 3.950%790.00 40,790.00 41,580.00
<br />Total $500,000.00 -$145,145.02 $645,145.02 -
|