Packet: Tiffin City Council Work Session (01/20/2026)

City of Tiffin Schedule 2 Bond and Note Maturities Year Ended June 30, 2025 General Obligation Corporate Purpose Corporate Purpose Series 2022A Series 2024A Year Issued May 18, 2022 Issued May 30, 2024 Ending Interest Interest June 30, Rates Amount Rates Amount 2026 2.70% $ 195,000 5.00% $ 415,000 2027 2.70% 195,000 5.00% 440,000 2028 2.95% 200,000 5.00% 460,000 2029 2.95% 210,000 5.00% 485,000 2030 3.15% 180,000 5.00% 505,000 2031 3.15% 185,000 5.00% 530,000 2032 3.15% 190,000 5.00% 560,000 2033 3.30% 200,000 - 2034 3.30% 200,000 - 2035 3.50% 115,000 - 2036 3.50% 120,000 - 2037 3.50% 125,000 - 2038 3.50% 130,000 - 2039 - - 2040 - - Total $ 2,245,000 $ 3,395,000 44