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<br />Courlhouse Square Bond Arnortization Schedu~e - Post Prepayrnertt ~
<br />~ ~`'~ ~
<br />T 2~1~~ 2 $324,277.50 $324,277.50 $o.oopo $0.0000
<br />6/1/13 $9~45,QQQ 4.65% $324,277.50 $1,269,277,50 $1,593,5~~.00 $1.3oso $0.0250 ~1.3~~0
<br />12/1/43 $302,306.25 $302,306.25 go.o000 $o.o00a
<br />6/1/'14 $990,000 4.70°!0 $302,3Q6.25 $9,292,3Q6.25 $1,594,612.50 $1.3068 $0.0250 ~1,33~8
<br />~2/1/14 $279,049.2~ $279,041.25 $o.oooo SO.oooo
<br />S/1/15 $1,035,000 4.75°~6 $279,041.25 $1,314,04'I.25 $'f,593,082.50 $1.3056 $0.0250 $1.3306
<br />12/~/15 $254,460.00 $254,460.00 $o.aooo $o.oaoo
<br />6/1116 $1,085,000 9.80°~ti $254,460.00 $1,339,46fl.00 ~i ~ ,5g3,920.00 $9 .3063 $0.0250 $1.3313
<br />12/1/16 $228,420.00 $228,420.00 $o.oooo $o.oooo
<br />6/1/17 $9,140,000 4.60°r6 $228,420.00 $1,368,420.00 $1,596,840.Q0 $1.3087 $0.0250 $1.3337
<br />1211/17 $201,060.Q0 $201,060.00 ~o.o4vo ~O.aooo
<br />6/1 /'( 8 $ 9,190, 000 4. 80°rb $201, 060.00 $'E , 391, 060.00 $1, 592, 9 20.00 $1.3048 $0.0250 $1.3298
<br />12/1 /18 $172, 500.00 $172, 500.00 $Q.oooo go.ooo4
<br />C!1/19 $1,250,000 5.OC1°~ $172,500.00 $1,422,500.00 $159~,000.00 $1.3072 $0.0250 $1.3322
<br />~2/1/19 $141,25~.00 $141,250.00 ~o.oooo $~.ooo~
<br />6/'E/20 $1,3~0,000 5.00°l0 $~49,250.00 $'~,451,250.00 $1,592,500.00 $i.3o51 $0.0250 $1.3301
<br />12/1/20 $108,500.00 $108,500.00 $0.0004 $n.oooo
<br />6/1121 . $1,375,000 5.00°~6 $108,500.Q0 $1,483,500.00 $1,592,000,~0 $1.3047 $0.0250 $1.32A7'
<br />9 2/1 l2 9 $74,125, 00 ~74, ~ 25.00 $o.oooo ~O,oooo
<br />611122 $1,445,OQ0 5.00°~ $74,12~.00 $1~5~9,125.00 $1,593,250.00 $~.3057 $o~o2so $~.~a~
<br />12/ ~ i22 $38, 000.00 $36, 000.00 So.aooa go. o000
<br />6/ 9/23 $1,~20,000 5. 00°~ $38, 000.00 $1, 558, 000.4fl $1, 59G,000.00 $1.3oeo ~0.02~0 $1.3330
<br />
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<br /> $20,000, OQ0 $15, ~ 38,485.00 $35,'! 38,485.00
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