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Prepared by William Euphrat Municipal Finance, Inc., 2/23/16 Page 4
<br />Bond Year Principal To Call Interest To Debt Service
<br />Date Principal Coupon Interest Period Total Total Escrow Premium Escrow To Escrow
<br />9/1/16 85,000 5.250%211,478.13 296,478.13 507,956.25 5,680,000.00 167,850.00 211,478.13 6,059,328.13
<br />3/1/17 209,246.88 209,246.88
<br />9/1/17 90,000 5.500%209,246.88 299,246.88 508,493.75
<br />3/1/18 206,771.88 206,771.88
<br />9/1/18 95,000 5.750%206,771.88 301,771.88 508,543.75
<br />3/1/19 204,040.63 204,040.63
<br />9/1/19 100,000 6.000%204,040.63 304,040.63 508,081.25
<br />3/1/20 201,040.63 201,040.63
<br />9/1/20 105,000 6.250%201,040.63 306,040.63 507,081.25
<br />3/1/21 197,759.38 197,759.38
<br />9/1/21 110,000 6.500%197,759.38 307,759.38 505,518.75
<br />3/1/22 194,184.38 194,184.38
<br />9/1/22 120,000 6.750%194,184.38 314,184.38 508,368.75
<br />3/1/23 190,134.38 190,134.38
<br />9/1/23 125,000 6.875%190,134.38 315,134.38 505,268.75
<br />3/1/24 185,837.50 185,837.50
<br />9/1/24 135,000 7.000%185,837.50 320,837.50 506,675.00
<br />3/1/25 181,112.50 181,112.50
<br />9/1/25 145,000 7.500%181,112.50 326,112.50 507,225.00
<br />3/1/26 175,675.00 175,675.00
<br />9/1/26 155,000 7.500%175,675.00 330,675.00 506,350.00
<br />3/1/27 169,862.50 169,862.50
<br />9/1/27 165,000 7.500%169,862.50 334,862.50 504,725.00
<br />3/1/28 163,675.00 163,675.00
<br />9/1/28 180,000 7.500%163,675.00 343,675.00 507,350.00
<br />3/1/29 156,925.00 156,925.00
<br />9/1/29 195,000 7.500%156,925.00 351,925.00 508,850.00
<br />3/1/30 149,612.50 149,612.50
<br />9/1/30 210,000 7.500%149,612.50 359,612.50 509,225.00
<br />3/1/31 141,737.50 141,737.50
<br />9/1/31 225,000 7.500%141,737.50 366,737.50 508,475.00
<br />3/1/32 133,300.00 133,300.00
<br />9/1/32 240,000 7.750%133,300.00 373,300.00 506,600.00
<br />3/1/33 124,000.00 124,000.00
<br />9/1/33 260,000 7.750%124,000.00 384,000.00 508,000.00
<br />3/1/34 113,925.00 113,925.00
<br />9/1/34 280,000 7.750%113,925.00 393,925.00 507,850.00
<br />3/1/35 103,075.00 103,075.00
<br />9/1/35 300,000 7.750%103,075.00 403,075.00 506,150.00
<br />3/1/36 91,450.00 91,450.00
<br />9/1/36 325,000 7.750%91,450.00 416,450.00 507,900.00
<br />3/1/37 78,856.25 78,856.25
<br />9/1/37 350,000 7.750%78,856.25 428,856.25 507,712.50
<br />3/1/38 65,293.75 65,293.75
<br />9/1/38 375,000 7.750%65,293.75 440,293.75 505,587.50
<br />3/1/39 50,762.50 50,762.50
<br />9/1/39 405,000 7.750%50,762.50 455,762.50 506,525.00
<br />3/1/40 35,068.75 35,068.75
<br />9/1/40 435,000 7.750%35,068.75 470,068.75 505,137.50
<br />3/1/41 18,212.50 18,212.50
<br />9/1/41 470,000 7.750%18,212.50 488,212.50 506,425.00
<br />5,680,000 7,506,075.00 13,186,075.00 5,680,000.00 167,850.00 211,478.13 6,059,328.13
<br />Interest Due 211,478.13 accrued interest to call date
<br />Maturing Principal 85,000.00
<br />Refunded Principal 5,595,000.00
<br />Call Premium 3%167,850.00
<br />Total Requirement 6,059,328.13
<br />Maturities Called 2017 - 2041
<br />Community Facilities District No. 2010-1
<br />Refunding Special Tax Bonds, Series 2016
<br />Refunded 2011 Bonds Debt Service and Call Report
<br />Attachment 26.3.A. - Page 11
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