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Debt Service Schedule Part 2 of 3
<br /> Date Principal Coupon Interest Total P+1 Fiscal Total
<br /> 09x0112034 340.000.00 5375% 260,94175 600.84175 -
<br /> 09,'302034 - - - 961,687.50
<br /> 03;10112035 - - 251.,706.25 251,706,25
<br /> 09+01,(2035 360,000.00 5375% 251,706.25 611,70625 -
<br /> 09r'30,`2035 - - - 963,412-50
<br /> 01101/2036 - - 242,031.25 242,031.25 -
<br /> 09'0112036 30,000.00 5,375% 242.031.25 622:031.25 -
<br /> 09i302036 - - - - 864,062.50
<br /> 03+'01.;2037 231,818.75 231,918.75 -
<br /> 09.012037 405 000.00 5,375$1a 231,818-75 636.818:75 -
<br /> 0930!2037 - - 868.637.50
<br /> 03,1012039 - - 220,93438 220.93439 -
<br /> 0901(2038 425000.00 5-375% 220,934,38 645793438 -
<br /> 0930r238 - - - - 866,868,76
<br /> 011/2039 209,512-50 209,512-50 -
<br /> 09,10t,,2039 4-4.5,000.00 5-375*e6 209,512.50 65.4,512,50 -
<br /> 09;302039 - 964,025.00
<br /> 01'01L1040 - 197,553.13 197-553A3
<br /> 090'0 2040 470,000.00 5375°.,6 197,553,13 60,553-13 -
<br /> 09+302040 - - - 965,10626
<br /> 03,'01,`2041 - 184,921.88 184,921.88 -
<br /> 0910V2041 500.00.00 5.625% 1841,921.88 684.921.88 -
<br /> 0930.12041 - - - 869,84176
<br /> 03.+01,'2042 - - 170,85938 170-85939 -
<br /> 09'012042
<br /> 09`01L)0 4 2 530.000-00 5.625% 170.95938 70.95939
<br /> 09f30/204-1 - - - - 871,718-76
<br /> 03+012043 - 155,953-13 155195113 -
<br /> 09'012043 565,000.00 5.625% 155,953-13 720,953-13 -
<br /> 09;3012043 - - - 876,906.26
<br /> 03;'012044 - - 140,06150 140,06150 -
<br /> 09i012044 595,000.00 5.625% 140,062.50 735.062.50 -
<br /> 0930!2044 - - - - 875,125,00
<br /> 03,10112045 - - 123-32813 123,32813 -
<br /> 09r012045 630,000.00 5-625% 123-328-13 75332813 -
<br /> 09,'30.2045 - - - - 876,656.26
<br /> 03x101/2046 - 105,609-38 105,609.38 -
<br /> 09;'OV2046 665-00000 5.625$,0 105,609.38 770,60939 -
<br /> 09J'330;2046 - - - 976,218-76
<br /> 03JOV2047 - 86,906.25 86,906.25 -
<br /> 09"012047 705.000.00 5-625% 86,906-25 791,906.25
<br /> WHISPER PUBLIC IMPROVEMENT DISTRICT
<br /> 2023 ANNUAL SERVICE PLAN UPDATE 26
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