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<br />Northland Securities, Inc. Page 6
<br />Improvement Portion
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<br />
<br />Sewer Portion
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<br />
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/06/2023 -----
<br />02/01/2024 --67,005.10 67,005.10 67,005.10
<br />08/01/2024 --58,833.75 58,833.75 -
<br />02/01/2025 325,000.00 3.100%58,833.75 383,833.75 442,667.50
<br />08/01/2025 --53,796.25 53,796.25 -
<br />02/01/2026 335,000.00 3.100%53,796.25 388,796.25 442,592.50
<br />08/01/2026 --48,603.75 48,603.75 -
<br />02/01/2027 345,000.00 3.050%48,603.75 393,603.75 442,207.50
<br />08/01/2027 --43,342.50 43,342.50 -
<br />02/01/2028 355,000.00 3.050%43,342.50 398,342.50 441,685.00
<br />08/01/2028 --37,928.75 37,928.75 -
<br />02/01/2029 365,000.00 3.050%37,928.75 402,928.75 440,857.50
<br />08/01/2029 --32,362.50 32,362.50 -
<br />02/01/2030 375,000.00 3.050%32,362.50 407,362.50 439,725.00
<br />08/01/2030 --26,643.75 26,643.75 -
<br />02/01/2031 390,000.00 3.100%26,643.75 416,643.75 443,287.50
<br />08/01/2031 --20,598.75 20,598.75 -
<br />02/01/2032 400,000.00 3.200%20,598.75 420,598.75 441,197.50
<br />08/01/2032 --14,198.75 14,198.75 -
<br />02/01/2033 410,000.00 3.350%14,198.75 424,198.75 438,397.50
<br />08/01/2033 --7,331.25 7,331.25 -
<br />02/01/2034 425,000.00 3.450%7,331.25 432,331.25 439,662.50
<br />Total $3,725,000.00 -$754,285.10 $4,479,285.10 -
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />07/06/2023 -----
<br />02/01/2024 105,000.00 3.200%30,896.63 135,896.63 135,896.63
<br />08/01/2024 --25,448.75 25,448.75 -
<br />02/01/2025 85,000.00 3.100%25,448.75 110,448.75 135,897.50
<br />08/01/2025 --24,131.25 24,131.25 -
<br />02/01/2026 90,000.00 3.100%24,131.25 114,131.25 138,262.50
<br />08/01/2026 --22,736.25 22,736.25 -
<br />02/01/2027 95,000.00 3.050%22,736.25 117,736.25 140,472.50
<br />08/01/2027 --21,287.50 21,287.50 -
<br />02/01/2028 95,000.00 3.050%21,287.50 116,287.50 137,575.00
<br />08/01/2028 --19,838.75 19,838.75 -
<br />02/01/2029 100,000.00 3.050%19,838.75 119,838.75 139,677.50
<br />08/01/2029 --18,313.75 18,313.75 -
<br />02/01/2030 100,000.00 3.050%18,313.75 118,313.75 136,627.50
<br />08/01/2030 --16,788.75 16,788.75 -
<br />02/01/2031 105,000.00 3.100%16,788.75 121,788.75 138,577.50
<br />08/01/2031 --15,161.25 15,161.25 -
<br />02/01/2032 110,000.00 3.200%15,161.25 125,161.25 140,322.50
<br />08/01/2032 --13,401.25 13,401.25 -
<br />02/01/2033 110,000.00 3.350%13,401.25 123,401.25 136,802.50
<br />08/01/2033 --11,558.75 11,558.75 -
<br />02/01/2034 115,000.00 3.450%11,558.75 126,558.75 138,117.50
<br />08/01/2034 --9,575.00 9,575.00 -
<br />02/01/2035 120,000.00 3.600%9,575.00 129,575.00 139,150.00
<br />08/01/2035 --7,415.00 7,415.00 -
<br />02/01/2036 125,000.00 3.700%7,415.00 132,415.00 139,830.00
<br />08/01/2036 --5,102.50 5,102.50 -
<br />02/01/2037 130,000.00 3.800%5,102.50 135,102.50 140,205.00
<br />08/01/2037 --2,632.50 2,632.50 -
<br />02/01/2038 135,000.00 3.900%2,632.50 137,632.50 140,265.00
<br />Total $1,620,000.00 -$457,679.13 $2,077,679.13 -
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