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<br />
<br />
<br />Northland Securities, Inc. Page 7
<br />Water Portion
<br />
<br />
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/06/2023 -----
<br />02/01/2024 35,000.00 3.200%10,104.79 45,104.79 45,104.79
<br />08/01/2024 --8,312.50 8,312.50 -
<br />02/01/2025 30,000.00 3.100%8,312.50 38,312.50 46,625.00
<br />08/01/2025 --7,847.50 7,847.50 -
<br />02/01/2026 30,000.00 3.100%7,847.50 37,847.50 45,695.00
<br />08/01/2026 --7,382.50 7,382.50 -
<br />02/01/2027 30,000.00 3.050%7,382.50 37,382.50 44,765.00
<br />08/01/2027 --6,925.00 6,925.00 -
<br />02/01/2028 30,000.00 3.050%6,925.00 36,925.00 43,850.00
<br />08/01/2028 --6,467.50 6,467.50 -
<br />02/01/2029 30,000.00 3.050%6,467.50 36,467.50 42,935.00
<br />08/01/2029 --6,010.00 6,010.00 -
<br />02/01/2030 35,000.00 3.050%6,010.00 41,010.00 47,020.00
<br />08/01/2030 --5,476.25 5,476.25 -
<br />02/01/2031 35,000.00 3.100%5,476.25 40,476.25 45,952.50
<br />08/01/2031 --4,933.75 4,933.75 -
<br />02/01/2032 35,000.00 3.200%4,933.75 39,933.75 44,867.50
<br />08/01/2032 --4,373.75 4,373.75 -
<br />02/01/2033 35,000.00 3.350%4,373.75 39,373.75 43,747.50
<br />08/01/2033 --3,787.50 3,787.50 -
<br />02/01/2034 40,000.00 3.450%3,787.50 43,787.50 47,575.00
<br />08/01/2034 --3,097.50 3,097.50 -
<br />02/01/2035 40,000.00 3.600%3,097.50 43,097.50 46,195.00
<br />08/01/2035 --2,377.50 2,377.50 -
<br />02/01/2036 40,000.00 3.700%2,377.50 42,377.50 44,755.00
<br />08/01/2036 --1,637.50 1,637.50 -
<br />02/01/2037 40,000.00 3.800%1,637.50 41,637.50 43,275.00
<br />08/01/2037 --877.50 877.50 -
<br />02/01/2038 45,000.00 3.900%877.50 45,877.50 46,755.00
<br />Total $530,000.00 -$149,117.29 $679,117.29 -
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