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Courthouse Square Bond Arnortl2ation Schedule
<br />Penod Ending Principal Coupon lntetest Semi-Annuai Annual
<br />--- - Oebt Service Debt Sen~ice
<br /> .
<br />fi11199
<br />1211/99 _
<br />' $507,880.00 $547,880.00 $507,880.00
<br /> $507,880.00 $507,880.00 --
<br />6l1/00
<br />12I1100 ~ $507,880.00 $507,880.00 -
<br />$1,015, 76Q.00
<br /> $507,880.00 $507,880.00 -
<br />6I1/Q9 $b80,000 3.75% $547,880.00 $1,087,880.00 ~
<br />$?
<br />595
<br />760
<br />00
<br />1219101 $497,005.00 ; $497,005.00 ,
<br />,
<br />.
<br />611102 $600,000 3.85% $497,005.00 $1,097,005,00 $9
<br />594
<br />010
<br />00
<br />i2/1/02 ; $48v,45b.00 $4~85,455.Q0 ,
<br />,
<br />.
<br />611103 $625,000 3.95% $485,45~.00 $9,110,455.00 $1
<br />595
<br />910
<br />00
<br />~ 2~~~43 $473,191.25 $473,111.25 ,
<br />,
<br />.
<br />611/04 _ $650,000 4.45% $473,111.25 $1,123,111.25 . $?
<br />596
<br />222
<br />50
<br />121~104
<br />, $459,948.75 . $4v9,948.T5
<br />
<br />' ,
<br />,
<br />.
<br />611105 ~ $675,000 4.10% $459,948.75 ' $T,134,948.75 $9
<br />594
<br />897
<br />50
<br />12I1I05 ~ $446, ~ '! T .25 $446,119 .25 ,
<br />,
<br />.
<br />6/1/06 $700,000 j 4.15% $446,11 ~.25 $1,146,111.25 $~
<br />5g2
<br />222 5fl
<br />12/9 /06 $431,586.2b $431, v86.25 ,
<br />~
<br />fi/1107 $730,000 4.20% $431,5$6.2~ ~ $1,1$1,586.25 $~
<br />593
<br />172
<br />50
<br />92/1/07 $4?6,256.25 $496,256.25 ,
<br />,
<br />.
<br />_ 6/1148 $7&0,000 ' 4.25% $4~6,256.25 $1,176,258.25 $1
<br />592
<br />512
<br />50
<br />_ 12/1 /08 $400,106.23 $400,10fi.25 ,
<br />,
<br />.
<br />-
<br />$/1109 $795,OQ0_ 4.35% $400,106.25 ~ $1,195,106.25 $1
<br />595
<br />212
<br />54
<br />12/1l09 '
<br />~ $382,815.00 j $382,89 5.00 ,
<br />,
<br />.
<br />
<br />6/~l10 _
<br />$830,000
<br />4.40°/a $382,
<br />89~.00
<br />$9,212,815.00
<br />$1
<br />~95
<br />630
<br />00
<br />1211/10
<br />_ 6!1l11 ~
<br />$865,Q00 4.50% $364,555.00
<br />$364
<br />555
<br />00 $364,~55.00
<br />$1
<br />229
<br />5~6
<br />00 ; ,
<br />,
<br />.
<br />-
<br />-
<br />12/1/11 ,
<br />.
<br />$345,092.50 ,
<br />,
<br />.
<br />I $345,pg2.50 I $1,594,110,00
<br />-
<br />
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