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This is the Mayor’s proposed 2027 budget, pending City Council adoption (expected in December). Figures may change before the budget is adopted.

Debt Service

Section 61 · Pages 310–325 · 9 tables · includes narrative

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Page 310

Debt Service

Department seal for Debt Service Debt Service
Page 311

Total Debt Service Payments by Year Annual

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debt_service Page 1, Table 0 (p. 311 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalInterestDebt ServiceDebt Service
3/1/2027—10,159,957.5610,159,957.56
9/1/202725,260,000.0011,839,207.5637,099,207.5647,259,165.12
3/1/2028—11,253,803.6311,253,803.63
9/1/202828,455,000.0012,983,553.6341,438,553.6352,692,357.26
3/1/2029—12,344,783.7312,344,783.73
9/1/202931,820,000.0013,872,533.7345,692,533.7358,037,317.46
3/1/2030—13,196,321.6613,196,321.66
9/1/203035,030,000.0014,724,071.6649,754,071.6662,950,393.32
3/1/2031—42,963,603.4142,963,603.41
9/1/203138,455,000.0015,463,603.4153,918,603.4196,882,206.82
3/1/2032—14,606,350.5314,606,350.53
9/1/203241,990,000.0014,606,350.5356,596,350.5371,202,701.06
3/1/2033—13,692,159.3813,692,159.38
9/1/203339,115,000.0013,692,159.3852,807,159.3866,499,318.76
3/1/2034—12,793,659.3812,793,659.38
9/1/203437,550,000.0012,793,659.3850,343,659.3863,137,318.76
3/1/2035—11,899,259.3811,899,259.38
9/1/203539,330,000.0011,899,259.3851,229,259.3863,128,518.76
3/1/2036—10,973,609.3810,973,609.38
9/1/203641,185,000.0010,973,609.3852,158,609.3863,132,218.76
3/1/2037—10,003,909.3810,003,909.38
9/1/203738,590,000.0010,003,909.3848,593,909.3858,597,818.76
3/1/2038—9,117,659.389,117,659.38
9/1/203840,360,000.009,117,659.3849,477,659.3858,595,318.76
3/1/2039—8,199,946.888,199,946.88
9/1/203942,195,000.008,199,946.8850,394,946.8858,594,893.76
3/1/2040—7,239,846.887,239,846.88
9/1/204039,975,000.007,239,846.8847,214,846.8854,454,693.76
3/1/2041—6,307,796.886,307,796.88
9/1/204138,555,000.006,307,796.8844,862,796.8851,170,593.76
3/1/2042—5,397,521.885,397,521.88
9/1/204236,175,000.005,397,521.8841,572,521.8846,970,043.76
3/1/2043—4,525,440.634,525,440.63
9/1/204333,830,000.004,525,440.6338,355,440.6342,880,881.26
3/1/2044—3,710,771.883,710,771.88
9/1/204430,820,000.003,710,771.8834,530,771.8838,241,543.76
3/1/2045—2,968,546.882,968,546.88
9/1/204528,070,000.002,968,546.8831,038,546.8834,007,093.76
3/1/2046—2,294,140.632,294,140.63
9/1/204624,775,000.002,294,140.6327,069,140.6329,363,281.26
3/1/2047—1,685,875.001,685,875.00
9/1/204722,280,000.001,685,875.0023,965,875.0025,651,750.00
3/1/2048—1,128,875.001,128,875.00
9/1/204818,010,000.001,128,875.0019,138,875.0020,267,750.00
3/1/2049—678,625.00678,625.00
9/1/204913,355,000.00678,625.0014,033,625.0014,712,250.00
3/1/2050—344,750.00344,750.00
9/1/20509,120,000.00344,750.009,464,750.009,809,500.00
3/1/2051—116,750.00116,750.00
9/1/20514,670,000.00116,750.004,786,750.004,903,500.00
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debt_service Page 1, Table 1 (p. 311 in full PDF)

Shows principal, interest, and total debt payments.

778,970,000.00414,172,428.681,193,142,428.681,193,142,428.68

$

Page 312

Series 2014 Tax Exempt Bonds - Capital partially refinanced by Series 2020B

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debt_service Page 2, Table 0 (p. 312 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/202752,35052,350
9/1/20273,490,0003.000 %52,3503,542,3503,594,700
3/1/2028—
9/1/20285.000 %——
3/1/2029—
9/1/20295.000 %——
3/1/2030—
9/1/20305.000 %——
3/1/2031—
9/1/20315.000 %——
3/1/2032—
9/1/20325.000 %——
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debt_service Page 2, Table 1 (p. 312 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipal2017 Bond Issue CouponInterestDebt ServiceAnnual Debt Service
3/1/2027806,400806,400
9/1/20272,915,0005.000 %806,4003,721,4004,527,800
3/1/2028733,525733,525
9/1/20283,065,0005.000 %733,5253,798,5254,532,050
3/1/2029656,900656,900
9/1/20293,215,0003.000 %656,9003,871,9004,528,800
3/1/2030608,675608,675
9/1/20303,315,0005.000 %608,6753,923,6754,532,350
3/1/2031525,800525,800
9/1/20313,480,0004.000 %525,8004,005,8004,531,600
3/1/2032456,200456,200
9/1/20323,620,0004.000 %456,2004,076,2004,532,400
3/1/2033383,800383,800
9/1/20333,765,0004.000 %383,8004,148,8004,532,600
3/1/2034308,500308,500
9/1/20343,915,0005.000 %308,5004,223,5004,532,000
3/1/2035210,625210,625
9/1/20354,110,0005.000 %210,6254,320,6254,531,250
3/1/2036107,875107,875
9/1/20364,315,0005.000 %107,8754,422,8754,530,750
Page 313

2019 Bond Issue Annual

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debt_service Page 3, Table 0 (p. 313 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/2027876,112.50876,112.50
9/1/20272,400,000.005.000 %876,112.503,276,112.504,152,225.00
3/1/2028816,112.50816,112.50
9/1/20282,520,000.005.000 %816,112.503,336,112.504,152,225.00
3/1/2029753,112.50753,112.50
9/1/20292,645,000.005.000 %753,112.503,398,112.504,151,225.00
3/1/2030686,987.50686,987.50
9/1/20302,780,000.005.000 %686,987.503,466,987.504,153,975.00
3/1/2031617,487.50617,487.50
9/1/20312,920,000.005.000 %617,487.503,537,487.504,154,975.00
3/1/2032544,487.50544,487.50
9/1/20323,065,000.004.000 %544,487.503,609,487.504,153,975.00
3/1/2033483,187.50483,187.50
9/1/20333,185,000.004.000 %483,187.503,668,187.504,151,375.00
3/1/2034419,487.50419,487.50
9/1/20343,315,000.004.000 %419,487.503,734,487.504,153,975.00
3/1/2035353,187.50353,187.50
9/1/20353,445,000.004.000 %353,187.503,798,187.504,151,375.00
3/1/2036284,287.50284,287.50
9/1/20363,585,000.004.000 %284,287.503,869,287.504,153,575.00
3/1/2037212,587.50212,587.50
9/1/20373,730,000.004.000 %212,587.503,942,587.504,155,175.00
3/1/2038137,987.50137,987.50
9/1/20383,875,000.003.500 %137,987.504,012,987.504,150,975.00
3/1/203970,175.0070,175.00
9/1/20394,010,000.003.500 %70,175.004,080,175.004,150,350.00
3/1/2027745,625.00745,625.00
9/1/20271,790,000.005.000 %745,625.002,535,625.003,281,250.00
3/1/2028700,875.00700,875.00
9/1/20281,880,000.005.000 %700,875.002,580,875.003,281,750.00
3/1/2029653,875.00653,875.00
9/1/20291,970,000.005.000 %653,875.002,623,875.003,277,750.00
3/1/2030604,625.00604,625.00
9/1/20302,070,000.005.000 %604,625.002,674,625.003,279,250.00
3/1/2031552,875.00552,875.00
9/1/20312,175,000.005.000 %552,875.002,727,875.003,280,750.00
3/1/2032498,500.00498,500.00
9/1/20322,280,000.005.000 %498,500.002,778,500.003,277,000.00
3/1/2033441,500.00441,500.00
9/1/20332,395,000.004.000 %441,500.002,836,500.003,278,000.00
3/1/2034393,600.00393,600.00
9/1/20342,490,000.004.000 %393,600.002,883,600.003,277,200.00
3/1/2035343,800.00343,800.00
9/1/20352,590,000.004.000 %343,800.002,933,800.003,277,600.00
3/1/2036292,000.00292,000.00
9/1/20362,695,000.004.000 %292,000.002,987,000.003,279,000.00
3/1/2037238,100.00238,100.00
9/1/20372,805,000.004.000 %238,100.003,043,100.003,281,200.00
3/1/2038182,000.00182,000.00
9/1/20382,915,000.004.000 %182,000.003,097,000.003,279,000.00
3/1/2039123,700.00123,700.00
9/1/20393,030,000.004.000 %123,700.003,153,700.003,277,400.00
3/1/204063,100.0063,100.00
9/1/20403,155,000.004.000 %63,100.003,218,100.003,281,200.00
Page 314

2020 Bond Issue Annual

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debt_service Page 4, Table 0 (p. 314 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponRefunding Series A of 2020 InterestDebt ServiceAnnual Debt Service
3/1/2027418,775.00418,775.00
9/1/20272,665,000.005.000 %418,775.003,083,775.003,502,550.00
3/1/2028352,150.00352,150.00
9/1/20282,800,000.005.000 %352,150.003,152,150.003,504,300.00
3/1/2029282,150.00282,150.00
9/1/20292,940,000.004.000 %282,150.003,222,150.003,504,300.00
3/1/2030223,350.00223,350.00
9/1/20303,060,000.004.000 %223,350.003,283,350.003,506,700.00
3/1/2031162,150.00162,150.00
9/1/20313,180,000.004.000 %162,150.003,342,150.003,504,300.00
3/1/203298,550.0098,550.00
9/1/20323,305,000.003.000 %98,550.003,403,550.003,502,100.00
3/1/203348,975.0048,975.00
9/1/20333,265,000.003.000 %48,975.003,313,975.003,362,950.00
Page 315

Refunding Series B of 2020 (Federally Taxable) Annual

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debt_service Page 5, Table 0 (p. 315 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/2027190,748.18190,748.18
9/1/2027615,000.001.359 %190,748.18805,748.18996,496.35
3/1/2028186,569.25186,569.25
9/1/20284,220,000.001.559 %186,569.254,406,569.254,593,138.50
3/1/2029153,674.35153,674.35
9/1/20294,285,000.001.619 %153,674.354,438,674.354,592,348.70
3/1/2030118,987.28118,987.28
9/1/20304,350,000.001.679 %118,987.284,468,987.284,587,974.55
3/1/203182,469.0382,469.03
9/1/20314,425,000.001.799 %82,469.034,507,469.034,589,938.05
3/1/203242,666.1542,666.15
9/1/20324,470,000.001.909 %42,666.154,512,666.154,555,332.30
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debt_service Page 5, Table 1 (p. 315 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCoupon2021 Bond Issue InterestDebt ServiceAnnual Debt Service
3/1/20271,008,375.001,008,375.00
9/1/20272,180,000.005.000 %1,008,375.003,188,375.004,196,750.00
3/1/2028953,875.00953,875.00
9/1/20282,285,000.005.000 %953,875.003,238,875.004,192,750.00
3/1/2029896,750.00896,750.00
9/1/20292,400,000.005.000 %896,750.003,296,750.004,193,500.00
3/1/2030836,750.00836,750.00
9/1/20302,520,000.005.000 %836,750.003,356,750.004,193,500.00
3/1/2031773,750.00773,750.00
9/1/20312,650,000.005.000 %773,750.003,423,750.004,197,500.00
3/1/2032707,500.00707,500.00
9/1/20322,780,000.005.000 %707,500.003,487,500.004,195,000.00
3/1/2033638,000.00638,000.00
9/1/20332,920,000.005.000 %638,000.003,558,000.004,196,000.00
3/1/2034565,000.00565,000.00
9/1/20343,065,000.004.000 %565,000.003,630,000.004,195,000.00
3/1/2035503,700.00503,700.00
9/1/20353,190,000.004.000 %503,700.003,693,700.004,197,400.00
3/1/2036439,900.00439,900.00
9/1/20363,315,000.004.000 %439,900.003,754,900.004,194,800.00
3/1/2037373,600.00373,600.00
9/1/20373,450,000.004.000 %373,600.003,823,600.004,197,200.00
3/1/2038304,600.00304,600.00
9/1/20383,585,000.004.000 %304,600.003,889,600.004,194,200.00
3/1/2039232,900.00232,900.00
9/1/20393,730,000.004.000 %232,900.003,962,900.004,195,800.00
3/1/2040158,300.00158,300.00
9/1/20403,880,000.004.000 %158,300.004,038,300.004,196,600.00
3/1/204180,700.0080,700.00
9/1/20414,035,000.004.000 %80,700.004,115,700.004,196,400.00
Page 316

2022 Bond Issue Annual

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debt_service Page 6, Table 0 (p. 316 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/20271,111,250.001,111,250.00
9/1/20271,880,000.005.000 %1,111,250.002,991,250.004,102,500.00
3/1/20281,064,250.001,064,250.00
9/1/20281,970,000.005.000 %1,064,250.003,034,250.004,098,500.00
3/1/20291,015,000.001,015,000.00
9/1/20292,070,000.005.000 %1,015,000.003,085,000.004,100,000.00
3/1/2030963,250.00963,250.00
9/1/20302,175,000.005.000 %963,250.003,138,250.004,101,500.00
3/1/2031908,875.00908,875.00
9/1/20312,285,000.005.000 %908,875.003,193,875.004,102,750.00
3/1/2032851,750.00851,750.00
9/1/20322,400,000.005.000 %851,750.003,251,750.004,103,500.00
3/1/2033791,750.00791,750.00
9/1/20332,515,000.005.000 %791,750.003,306,750.004,098,500.00
3/1/2034728,875.00728,875.00
9/1/20342,645,000.005.000 %728,875.003,373,875.004,102,750.00
3/1/2035662,750.00662,750.00
9/1/20352,775,000.005.000 %662,750.003,437,750.004,100,500.00
3/1/2036593,375.00593,375.00
9/1/20362,915,000.005.000 %593,375.003,508,375.004,101,750.00
3/1/2037520,500.00520,500.00
9/1/20373,060,000.005.000 %520,500.003,580,500.004,101,000.00
3/1/2038444,000.00444,000.00
9/1/20383,215,000.005.000 %444,000.003,659,000.004,103,000.00
3/1/2039363,625.00363,625.00
9/1/20393,375,000.005.000 %363,625.003,738,625.004,102,250.00
3/1/2040279,250.00279,250.00
9/1/20403,545,000.005.000 %279,250.003,824,250.004,103,500.00
3/1/2041190,625.00190,625.00
9/1/20413,720,000.005.000 %190,625.003,910,625.004,101,250.00
3/1/204297,625.0097,625.00
9/1/20423,905,000.005.000 %97,625.004,002,625.004,100,250.00
3/1/20271,307,750.001,307,750.00
9/1/20272,025,000.005.000 %1,307,750.003,332,750.004,640,500.00
3/1/20281,257,125.001,257,125.00
9/1/20282,125,000.005.000 %1,257,125.003,382,125.004,639,250.00
3/1/20291,204,000.001,204,000.00
9/1/20292,230,000.005.000 %1,204,000.003,434,000.004,638,000.00
3/1/20301,148,250.001,148,250.00
9/1/20302,345,000.005.000 %1,148,250.003,493,250.004,641,500.00
3/1/20311,089,625.001,089,625.00
9/1/20312,460,000.005.000 %1,089,625.003,549,625.004,639,250.00
3/1/20321,028,125.001,028,125.00
9/1/20322,585,000.005.000 %1,028,125.003,613,125.004,641,250.00
3/1/2033963,500.00963,500.00
9/1/20332,715,000.005.000 %963,500.003,678,500.004,642,000.00
3/1/2034895,625.00895,625.00
9/1/20342,850,000.005.000 %895,625.003,745,625.004,641,250.00
3/1/2035824,375.00824,375.00
9/1/20352,990,000.005.000 %824,375.003,814,375.004,638,750.00
3/1/2036749,625.00749,625.00
9/1/20363,140,000.005.000 %749,625.003,889,625.004,639,250.00
3/1/2037671,125.00671,125.00
9/1/20373,295,000.005.000 %671,125.003,966,125.004,637,250.00
3/1/2038588,750.00588,750.00
9/1/20383,460,000.005.000 %588,750.004,048,750.004,637,500.00
3/1/2039502,250.00502,250.00
9/1/20393,635,000.005.000 %502,250.004,137,250.004,639,500.00
3/1/2040411,375.00411,375.00
9/1/20403,815,000.005.000 %411,375.004,226,375.004,637,750.00
3/1/2041316,000.00316,000.00
9/1/20414,010,000.005.000 %316,000.004,326,000.004,642,000.00
3/1/2042215,750.00215,750.00
9/1/20424,210,000.005.000 %215,750.004,425,750.004,641,500.00
3/1/2043110,500.00110,500.00
9/1/20434,420,000.005.000 %110,500.004,530,500.004,641,000.00
3/1/20271,236,000.001,236,000.00
9/1/20271,760,000.005.000 %1,236,000.002,996,000.004,232,000.00
3/1/20281,192,000.001,192,000.00
9/1/20281,845,000.005.000 %1,192,000.003,037,000.004,229,000.00
3/1/20291,145,875.001,145,875.00
9/1/20291,935,000.005.000 %1,145,875.003,080,875.004,226,750.00
3/1/20301,097,500.001,097,500.00
9/1/20302,035,000.005.000 %1,097,500.003,132,500.004,230,000.00
3/1/20311,046,625.001,046,625.00
9/1/20312,135,000.005.000 %1,046,625.003,181,625.004,228,250.00
3/1/2032993,250.00993,250.00
9/1/20322,245,000.005.000 %993,250.003,238,250.004,231,500.00
3/1/2033937,125.00937,125.00
9/1/20332,355,000.005.000 %937,125.003,292,125.004,229,250.00
3/1/2034878,250.00878,250.00
9/1/20342,475,000.005.000 %878,250.003,353,250.004,231,500.00
3/1/2035816,375.00816,375.00
9/1/20352,595,000.005.000 %816,375.003,411,375.004,227,750.00
3/1/2036751,500.00751,500.00
9/1/20362,725,000.005.000 %751,500.003,476,500.004,228,000.00
3/1/2037683,375.00683,375.00
9/1/20372,860,000.005.000 %683,375.003,543,375.004,226,750.00
3/1/2038611,875.00611,875.00
9/1/20383,005,000.005.000 %611,875.003,616,875.004,228,750.00
3/1/2039536,750.00536,750.00
9/1/20393,155,000.005.000 %536,750.003,691,750.004,228,500.00
3/1/2040457,875.00457,875.00
9/1/20403,315,000.005.000 %457,875.003,772,875.004,230,750.00
3/1/2041375,000.00375,000.00
9/1/20413,480,000.005.000 %375,000.003,855,000.004,230,000.00
3/1/2042288,000.00288,000.00
9/1/20423,655,000.005.000 %288,000.003,943,000.004,231,000.00
3/1/2043196,625.00196,625.00
9/1/20433,835,000.005.000 %196,625.004,031,625.004,228,250.00
3/1/2044100,750.00100,750.00
9/1/20444,030,000.005.000 %100,750.004,130,750.004,231,500.00
3/1/20271,327,375.001,327,375.00
9/1/20271,985,000.005.000 %1,327,375.003,312,375.004,639,750.00
3/1/20281,277,750.001,277,750.00
9/1/20282,085,000.005.000 %1,277,750.003,362,750.004,640,500.00
3/1/20291,225,625.001,225,625.00
9/1/20292,190,000.005.000 %1,225,625.003,415,625.004,641,250.00
3/1/20301,170,875.001,170,875.00
9/1/20302,295,000.005.000 %1,170,875.003,465,875.004,636,750.00
3/1/20311,113,500.001,113,500.00
9/1/20312,410,000.005.000 %1,113,500.003,523,500.004,637,000.00
3/1/20321,053,250.001,053,250.00
9/1/20322,535,000.005.000 %1,053,250.003,588,250.004,641,500.00
3/1/2033989,875.00989,875.00
9/1/20332,660,000.005.000 %989,875.003,649,875.004,639,750.00
3/1/2034923,375.00923,375.00
9/1/20342,790,000.005.000 %923,375.003,713,375.004,636,750.00
3/1/2035853,625.00853,625.00
9/1/20352,930,000.005.000 %853,625.003,783,625.004,637,250.00
3/1/2036780,375.00780,375.00
9/1/20363,080,000.005.000 %780,375.003,860,375.004,640,750.00
3/1/2037703,375.00703,375.00
9/1/20373,230,000.004.000 %703,375.003,933,375.004,636,750.00
3/1/2038638,775.00638,775.00
9/1/20383,360,000.004.000 %638,775.003,998,775.004,637,550.00
3/1/2039571,575.00571,575.00
9/1/20393,495,000.004.000 %571,575.004,066,575.004,638,150.00
3/1/2040501,675.00501,675.00
9/1/20403,635,000.004.000 %501,675.004,136,675.004,638,350.00
3/1/2041428,975.00428,975.00
9/1/20413,780,000.004.000 %428,975.004,208,975.004,637,950.00
3/1/2042353,375.00353,375.00
9/1/20423,930,000.004.125 %353,375.004,283,375.004,636,750.00
3/1/2043272,318.75272,318.75
9/1/20434,095,000.004.250 %272,318.754,367,318.754,639,637.50
3/1/2044185,300.00185,300.00
9/1/20444,270,000.004.250 %185,300.004,455,300.004,640,600.00
3/1/204594,562.5094,562.50
9/1/20454,450,000.004.250 %94,562.504,544,562.504,639,125.00
3/1/20271,079,196.881,079,196.88
9/1/20271,555,000.005.000 %1,079,196.882,634,196.883,713,393.76
3/1/20281,040,321.881,040,321.88
9/1/20281,630,000.005.000 %1,040,321.882,670,321.883,710,643.76
3/1/2029999,571.88999,571.88
9/1/20291,715,000.005.000 %999,571.882,714,571.883,714,143.76
3/1/2030956,696.88956,696.88
9/1/20301,800,000.005.000 %956,696.882,756,696.883,713,393.76
3/1/2031911,696.88911,696.88
9/1/20311,890,000.005.000 %911,696.882,801,696.883,713,393.76
3/1/2032864,446.88864,446.88
9/1/20321,985,000.005.000 %864,446.882,849,446.883,713,893.76
3/1/2033814,821.88814,821.88
9/1/20332,085,000.005.000 %814,821.882,899,821.883,714,643.76
3/1/2034762,696.88762,696.88
9/1/20342,190,000.005.000 %762,696.882,952,696.883,715,393.76
3/1/2035707,946.88707,946.88
9/1/20352,295,000.004.000 %707,946.883,002,946.883,710,893.76
3/1/2036662,046.88662,046.88
9/1/20362,390,000.004.000 %662,046.883,052,046.883,714,093.76
3/1/2037614,246.88614,246.88
9/1/20372,485,000.004.000 %614,246.883,099,246.883,713,493.76
3/1/2038564,546.88564,546.88
9/1/20382,585,000.004.000 %564,546.883,149,546.883,714,093.76
3/1/2039512,846.88512,846.88
9/1/20392,685,000.004.000 %512,846.883,197,846.883,710,693.76
3/1/2040459,146.88459,146.88
9/1/20402,795,000.004.000 %459,146.883,254,146.883,713,293.76
3/1/2041403,246.88403,246.88
9/1/20412,905,000.004.000 %403,246.883,308,246.883,711,493.76
3/1/2042345,146.88345,146.88
9/1/20423,020,000.004.000 %345,146.883,365,146.883,710,293.76
3/1/2043284,746.88284,746.88
9/1/20433,145,000.004.000 %284,746.883,429,746.883,714,493.76
3/1/2044221,846.88221,846.88
9/1/20443,270,000.004.250 %221,846.883,491,846.883,713,693.76
3/1/2045152,359.38152,359.38
9/1/20453,410,000.004.375 %152,359.383,562,359.383,714,718.76
3/1/204677,765.6377,765.63
9/1/20463,555,000.004.375 %77,765.633,632,765.633,710,531.26
3/1/2027
9/1/20271,679,250.001,679,250.001,679,250.00
3/1/20281,679,250.001,679,250.00
9/1/20282,030,000.005.000 %1,679,250.003,709,250.005,388,500.00
3/1/20291,628,500.001,628,500.00
9/1/20292,135,000.005.000 %1,628,500.003,763,500.005,392,000.00
3/1/20301,575,125.001,575,125.00
9/1/20302,240,000.005.000 %1,575,125.003,815,125.005,390,250.00
3/1/20311,519,125.001,519,125.00
9/1/20312,350,000.005.000 %1,519,125.003,869,125.005,388,250.00
3/1/20321,460,375.001,460,375.00
9/1/20322,470,000.005.000 %1,460,375.003,930,375.005,390,750.00
3/1/20331,398,625.001,398,625.00
9/1/20332,590,000.005.000 %1,398,625.003,988,625.005,387,250.00
3/1/20341,333,875.001,333,875.00
9/1/20342,720,000.005.000 %1,333,875.004,053,875.005,387,750.00
3/1/20351,265,875.001,265,875.00
9/1/20352,860,000.005.000 %1,265,875.004,125,875.005,391,750.00
3/1/20361,194,375.001,194,375.00
9/1/20363,000,000.005.000 %1,194,375.004,194,375.005,388,750.00
3/1/20371,119,375.001,119,375.00
9/1/20373,150,000.005.000 %1,119,375.004,269,375.005,388,750.00
3/1/20381,040,625.001,040,625.00
9/1/20383,310,000.005.000 %1,040,625.004,350,625.005,391,250.00
3/1/2039957,875.00957,875.00
9/1/20393,475,000.005.000 %957,875.004,432,875.005,390,750.00
3/1/2040871,000.00871,000.00
9/1/20403,650,000.005.000 %871,000.004,521,000.005,392,000.00
3/1/2041779,750.00779,750.00
9/1/20413,830,000.005.000 %779,750.004,609,750.005,389,500.00
3/1/2042684,000.00684,000.00
9/1/20424,020,000.005.000 %684,000.004,704,000.005,388,000.00
3/1/2043583,500.00583,500.00
9/1/20434,225,000.005.000 %583,500.004,808,500.005,392,000.00
3/1/2044477,875.00477,875.00
9/1/20444,435,000.005.000 %477,875.004,912,875.005,390,750.00
3/1/2045367,000.00367,000.00
9/1/20454,655,000.005.000 %367,000.005,022,000.005,389,000.00
3/1/2046250,625.00250,625.00
9/1/20464,890,000.005.000 %250,625.005,140,625.005,391,250.00
3/1/2047128,375.00128,375.00
9/1/20475,135,000.005.000 %128,375.005,263,375.005,391,750.00
3/1/2028
9/1/20281,729,750.001,729,750.001,729,750.00
3/1/20291,729,750.001,729,750.00
9/1/20292,090,000.005.000 %1,729,750.003,819,750.005,549,500.00
3/1/20301,677,500.001,677,500.00
9/1/20302,195,000.005.000 %1,677,500.003,872,500.005,550,000.00
3/1/20311,622,625.001,622,625.00
9/1/20312,305,000.005.000 %1,622,625.003,927,625.005,550,250.00
3/1/20321,565,000.001,565,000.00
9/1/20322,420,000.005.000 %1,565,000.003,985,000.005,550,000.00
3/1/20331,504,500.001,504,500.00
9/1/20332,545,000.005.000 %1,504,500.004,049,500.005,554,000.00
3/1/20341,440,875.001,440,875.00
9/1/20342,670,000.005.000 %1,440,875.004,110,875.005,551,750.00
3/1/20351,374,125.001,374,125.00
9/1/20352,805,000.005.000 %1,374,125.004,179,125.005,553,250.00
3/1/20361,304,000.001,304,000.00
9/1/20362,945,000.005.000 %1,304,000.004,249,000.005,553,000.00
3/1/20371,230,375.001,230,375.00
9/1/20373,090,000.005.000 %1,230,375.004,320,375.005,550,750.00
3/1/20381,153,125.001,153,125.00
9/1/20383,245,000.005.000 %1,153,125.004,398,125.005,551,250.00
3/1/20391,072,000.001,072,000.00
9/1/20393,410,000.005.000 %1,072,000.004,482,000.005,554,000.00
3/1/2040986,750.00986,750.00
9/1/20403,580,000.005.000 %986,750.004,566,750.005,553,500.00
3/1/2041897,250.00897,250.00
9/1/20413,760,000.005.000 %897,250.004,657,250.005,554,500.00
3/1/2042803,250.00803,250.00
9/1/20423,945,000.005.000 %803,250.004,748,250.005,551,500.00
3/1/2043704,625.00704,625.00
9/1/20434,145,000.005.000 %704,625.004,849,625.005,554,250.00
3/1/2044601,000.00601,000.00
9/1/20444,350,000.005.000 %601,000.004,951,000.005,552,000.00
3/1/2045492,250.00492,250.00
9/1/20454,570,000.005.000 %492,250.005,062,250.005,554,500.00
3/1/2046378,000.00378,000.00
9/1/20464,795,000.005.000 %378,000.005,173,000.005,551,000.00
3/1/2047258,125.00258,125.00
9/1/20475,035,000.005.000 %258,125.005,293,125.005,551,250.00
3/1/2048132,250.00132,250.00
9/1/20485,290,000.005.000 %132,250.005,422,250.005,554,500.00
3/1/2028
9/1/20281,527,750.001,527,750.001,527,750.00
3/1/20291,527,750.001,527,750.00
9/1/20291,850,000.005.000 %1,527,750.003,377,750.004,905,500.00
3/1/20301,481,500.001,481,500.00
9/1/20301,940,000.005.000 %1,481,500.003,421,500.004,903,000.00
3/1/20311,433,000.001,433,000.00
9/1/20312,040,000.005.000 %1,433,000.003,473,000.004,906,000.00
3/1/20321,382,000.001,382,000.00
9/1/20322,140,000.005.000 %1,382,000.003,522,000.004,904,000.00
3/1/20331,328,500.001,328,500.00
9/1/20332,245,000.005.000 %1,328,500.003,573,500.004,902,000.00
3/1/20341,272,375.001,272,375.00
9/1/20342,360,000.005.000 %1,272,375.003,632,375.004,904,750.00
3/1/20351,213,375.001,213,375.00
9/1/20352,475,000.005.000 %1,213,375.003,688,375.004,901,750.00
3/1/20361,151,500.001,151,500.00
9/1/20362,600,000.005.000 %1,151,500.003,751,500.004,903,000.00
3/1/20371,086,500.001,086,500.00
9/1/20372,730,000.005.000 %1,086,500.003,816,500.004,903,000.00
3/1/20381,018,250.001,018,250.00
9/1/20382,865,000.005.000 %1,018,250.003,883,250.004,901,500.00
3/1/2039946,625.00946,625.00
9/1/20393,010,000.005.000 %946,625.003,956,625.004,903,250.00
3/1/2040871,375.00871,375.00
9/1/20403,160,000.005.000 %871,375.004,031,375.004,902,750.00
3/1/2041792,375.00792,375.00
9/1/20413,320,000.005.000 %792,375.004,112,375.004,904,750.00
3/1/2042709,375.00709,375.00
9/1/20423,485,000.005.000 %709,375.004,194,375.004,903,750.00
3/1/2043622,250.00622,250.00
9/1/20433,660,000.005.000 %622,250.004,282,250.004,904,500.00
3/1/2044530,750.00530,750.00
9/1/20443,840,000.005.000 %530,750.004,370,750.004,901,500.00
3/1/2045434,750.00434,750.00
9/1/20454,035,000.005.000 %434,750.004,469,750.004,904,500.00
3/1/2046333,875.00333,875.00
9/1/20464,235,000.005.000 %333,875.004,568,875.004,902,750.00
3/1/2047228,000.00228,000.00
9/1/20474,450,000.005.000 %228,000.004,678,000.004,906,000.00
3/1/2048116,750.00116,750.00
9/1/20484,670,000.005.000 %116,750.004,786,750.004,903,500.00
3/1/2030
9/1/20301,527,750.001,527,750.001,527,750.00
3/1/203130,555,500.001,527,750.00
9/1/20311,850,000.005.000 %1,527,750.003,377,750.004,905,500.00
3/1/20321,481,500.001,481,500.00
9/1/20321,940,000.005.000 %1,481,500.003,421,500.004,903,000.00
3/1/20331,433,000.001,433,000.00
9/1/20332,040,000.005.000 %1,433,000.003,473,000.004,906,000.00
3/1/20341,382,000.001,382,000.00
9/1/20342,140,000.005.000 %1,382,000.003,522,000.004,904,000.00
3/1/20351,328,500.001,328,500.00
9/1/20352,245,000.005.000 %1,328,500.003,573,500.004,902,000.00
3/1/20361,272,375.001,272,375.00
9/1/20362,360,000.005.000 %1,272,375.003,632,375.004,904,750.00
3/1/20371,213,375.001,213,375.00
9/1/20372,475,000.005.000 %1,213,375.003,688,375.004,901,750.00
3/1/20381,151,500.001,151,500.00
9/1/20382,600,000.005.000 %1,151,500.003,751,500.004,903,000.00
3/1/20391,086,500.001,086,500.00
9/1/20392,730,000.005.000 %1,086,500.003,816,500.004,903,000.00
3/1/20401,018,250.001,018,250.00
9/1/20402,865,000.005.000 %1,018,250.003,883,250.004,901,500.00
3/1/2041946,625.00946,625.00
9/1/20413,010,000.005.000 %946,625.003,956,625.004,903,250.00
3/1/2042871,375.00871,375.00
9/1/20423,160,000.005.000 %871,375.004,031,375.004,902,750.00
3/1/2043792,375.00792,375.00
9/1/20433,320,000.005.000 %792,375.004,112,375.004,904,750.00
3/1/2044709,375.00709,375.00
9/1/20443,485,000.005.000 %709,375.004,194,375.004,903,750.00
3/1/2045622,250.00622,250.00
9/1/20453,660,000.005.000 %622,250.004,282,250.004,904,500.00
3/1/2046530,750.00530,750.00
9/1/20463,840,000.005.000 %530,750.004,370,750.004,901,500.00
3/1/2047434,750.00434,750.00
9/1/20474,035,000.005.000 %434,750.004,469,750.004,904,500.00
3/1/2048333,875.00333,875.00
9/1/20484,235,000.005.000 %333,875.004,568,875.004,902,750.00
3/1/2049228,000.00228,000.00
9/1/20494,450,000.005.000 %228,000.004,678,000.004,906,000.00
3/1/2050116,750.00116,750.00
9/1/20504,670,000.005.000 %116,750.004,786,750.004,903,500.00
3/1/2031
9/1/20311,527,750.001,527,750.001,527,750.00
3/1/20321,527,750.001,527,750.00
9/1/20321,850,000.005.000 %1,527,750.003,377,750.004,905,500.00
3/1/20331,481,500.001,481,500.00
9/1/20331,940,000.005.000 %1,481,500.003,421,500.004,903,000.00
3/1/20341,433,000.001,433,000.00
9/1/20342,040,000.005.000 %1,433,000.003,473,000.004,906,000.00
3/1/20351,382,000.001,382,000.00
9/1/20352,140,000.005.000 %1,382,000.003,522,000.004,904,000.00
3/1/20361,328,500.001,328,500.00
9/1/20362,245,000.005.000 %1,328,500.003,573,500.004,902,000.00
3/1/20371,272,375.001,272,375.00
9/1/20372,360,000.005.000 %1,272,375.003,632,375.004,904,750.00
3/1/20381,213,375.001,213,375.00
9/1/20382,475,000.005.000 %1,213,375.003,688,375.004,901,750.00
3/1/20391,151,500.001,151,500.00
9/1/20392,600,000.005.000 %1,151,500.003,751,500.004,903,000.00
3/1/20401,086,500.001,086,500.00
9/1/20402,730,000.005.000 %1,086,500.003,816,500.004,903,000.00
3/1/20411,018,250.001,018,250.00
9/1/20412,865,000.005.000 %1,018,250.003,883,250.004,901,500.00
3/1/2042946,625.00946,625.00
9/1/20423,010,000.005.000 %946,625.003,956,625.004,903,250.00
3/1/2043871,375.00871,375.00
9/1/20433,160,000.005.000 %871,375.004,031,375.004,902,750.00
3/1/2044792,375.00792,375.00
9/1/20443,320,000.005.000 %792,375.004,112,375.004,904,750.00
3/1/2045709,375.00709,375.00
9/1/20453,485,000.005.000 %709,375.004,194,375.004,903,750.00
3/1/2046622,250.00622,250.00
9/1/20463,660,000.005.000 %622,250.004,282,250.004,904,500.00
3/1/2047530,750.00530,750.00
9/1/20473,840,000.005.000 %530,750.004,370,750.004,901,500.00
3/1/2048434,750.00434,750.00
9/1/20484,035,000.005.000 %434,750.004,469,750.004,904,500.00
3/1/2049333,875.00333,875.00
9/1/20494,235,000.005.000 %333,875.004,568,875.004,902,750.00
3/1/2050228,000.00228,000.00
9/1/20504,450,000.005.000 %228,000.004,678,000.004,906,000.00
3/1/2051116,750.00116,750.00
9/1/20514,670,000.005.000 %116,750.004,786,750.004,903,500.00
Page 317

2023 Bond Issue Annual

Page 318

2024 Bond Issue Annual

Page 319

2025 Bond Issue Annual

Page 320

2026 Bond Issuance Annual

Page 321

Anticipated 2027 Issuance ($66.5 million plus 1% for Closing) Annual

Page 322

Anticipated 2028 Issuance ($68.5 million plus 1% for Closing) Annual

Page 323

Anticipated 2029 Issuance ($60.5 million plus 1% for Closing) Annual

Page 324

Anticipated 2030 Issuance ($60.5 million plus 1% for Closing) Annual

Page 325

Anticipated 2031 Issuance ($60.5 million plus 1% for Closing) Annual