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Debt Service Schedule Part 3 of 3 <br /> Date Principal Coupon Interest Total 12+1 Fiscal Total <br /> 09130!2047 - - 878,812.50 <br /> 0110112048 - - 67,078,13 67,078.13 - <br /> 09,'01F2048 750,000.00 5.625% 67,078.13 817,078.13 - <br /> 09i3012048 - - - - 894,156-26 <br /> 03,10112049 - 45,99438 45-99438 - <br /> 09+01x2049 795,000,00 5.625% 45,984.38 840,98439 - <br /> 09130?2049 - - - - 986,968,76 <br /> 0YOL-12050 - 23,625.00 23,625,00 - <br /> 09.1,0V2050 wl -000.00 5.625% 23,625-00 863,625.00 - <br /> 09130x+2050 - - - 897,150,00 <br /> Total sl.2-195.000100 525,600,978.32 - <br /> Yield Statistics <br /> Bond Year Dollars $237,392-50 <br /> Average Life 19.152 Years <br /> Avenge Coupon 5J-)08056% <br /> DV01 79,324.70 <br /> Net Interest Cost QM 5.5366022% <br /> True Interest Cost(TIC) 5.5203102% <br /> Bond Yield for Arbitrage Purposes 5.5203102% <br /> All Inclusive Cost(AIC) 6-041-0937% <br /> IRS Form$038 <br /> Njet Interest Cost 5,5501366!'. <br /> WeighW Average 11aftuity 19164 Years <br /> WHISPER PUBLIC IMPROVEMENT DISTRICT 27 <br /> 2023 ANNUAL SERVICE PLAN UPDATE <br />