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I-1 - 2021A Refunding Bond Summary
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Text read by the vision model; check the PDF for anything that matters.EXHIBIT D – DEBT SERVICE SCHEDULE
<table>
<tr>
<th>Date</th>
<th>Principal</th>
<th>Coupon</th>
<th>Interest</th>
<th>Total P+I</th>
<th>Fiscal Total</th>
</tr>
<tr>
<td>03/09/2021</td>
<td>-</td>
<td>-</td>
<td>-</td>
<td>-</td>
<td>-</td>
</tr>
<tr>
<td>12/01/2021</td>
<td>-</td>
<td>-</td>
<td>36,534.44</td>
<td>36,534.44</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2022</td>
<td>330,000.00</td>
<td>2.000%</td>
<td>25,100.00</td>
<td>355,100.00</td>
<td>391,634.44</td>
</tr>
<tr>
<td>12/01/2022</td>
<td>-</td>
<td>-</td>
<td>21,800.00</td>
<td>21,800.00</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2023</td>
<td>345,000.00</td>
<td>2.000%</td>
<td>21,800.00</td>
<td>366,800.00</td>
<td>388,600.00</td>
</tr>
<tr>
<td>12/01/2023</td>
<td>-</td>
<td>-</td>
<td>18,350.00</td>
<td>18,350.00</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2024</td>
<td>350,000.00</td>
<td>2.000%</td>
<td>18,350.00</td>
<td>368,350.00</td>
<td>386,700.00</td>
</tr>
<tr>
<td>12/01/2024</td>
<td>-</td>
<td>-</td>
<td>14,850.00</td>
<td>14,850.00</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2025</td>
<td>355,000.00</td>
<td>2.000%</td>
<td>14,850.00</td>
<td>369,850.00</td>
<td>384,700.00</td>
</tr>
<tr>
<td>12/01/2025</td>
<td>-</td>
<td>-</td>
<td>11,300.00</td>
<td>11,300.00</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2026</td>
<td>370,000.00</td>
<td>2.000%</td>
<td>11,300.00</td>
<td>381,300.00</td>
<td>392,600.00</td>
</tr>
<tr>
<td>12/01/2026</td>
<td>-</td>
<td>-</td>
<td>7,600.00</td>
<td>7,600.00</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2027</td>
<td>375,000.00</td>
<td>2.000%</td>
<td>7,600.00</td>
<td>382,600.00</td>
<td>390,200.00</td>
</tr>
<tr>
<td>12/01/2027</td>
<td>-</td>
<td>-</td>
<td>3,850.00</td>
<td>3,850.00</td>
<td>-</td>
</tr>
<tr>
<td>06/01/2028</td>
<td>385,000.00</td>
<td>2.000%</td>
<td>3,850.00</td>
<td>388,850.00</td>
<td>392,700.00</td>
</tr>
<tr>
<th>Total</th>
<th>$2,510,000.00</th>
<th>-</th>
<th>$217,134.44</th>
<th>$2,727,134.44</th>
<th>-</th>
</tr>
</table>
Yield Statistics
Bond Year Dollars $10,856.72
Average Life 4.325 Years
Average Coupon 2.0000000%
Net Interest Cost (NIC) 1.0972261%
True Interest Cost (TIC) 1.0688955%
Bond Yield for Arbitrage Purposes 0.8039095%
All Inclusive Cost (AIC) 1.2913264%
Sources
- sharepoint (I-1 - 2021A Refunding Bond Summary.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.