Resolution 26-02, Municipal Financing Page Three
MDTA PFC Series 2012A Bonds Period Pincipal
Coupon Interest
Debt Service Annual Debt Service
6/1/2012 12/1/2012 6/1/2013 12/1/2013 6/1/2014 12/1/2014 6/1/2015 12/1/2015 6/1/2016 12/1/2016 6/1/2017 12/1/2017 6/1/2018 12/1/2018 6/1/2019 12/1/2019 6/1/2020 12/1/2020 6/1/2021 12/1/2021 6/1/2022 12/1/2022 6/1/2023 12/1/2023 6/1/2024 12/1/2024 6/1/2025 12/1/2025 6/1/2026 12/1/2026 6/1/2027 12/1/2027 6/1/2028 12/1/2028 6/1/2029 12/1/2029 6/1/2030 12/1/2030 6/1/2031 12/1/2031 6/1/2032
235,872.50 235,872.50 1,179,362.50 1,179,362.50
235,872.50
1,795,000
4.00% 1,179,362.50 2,974,362.50
4,153,725.00
1,143,462.50 1,143,462.50
1,835,000
4.00% 1,143,462.50 2,978,462.50
4,121,925.00
1,106,762.50 1,106,762.50
1,870,000
4.00% 1,106,762.50 2,976,762.50
4,083,525.00
1,069,362.50 1,069,362.50
1,905,000
5.00% 1,069,362.50 2,974,362.50
4,043,725.00
1,021,737.50 1,021,737.50
1,965,000
5.00% 1,021,737.50 2,986,737.50
4,008,475.00
972,612.50 972,612.50
2,025,000
5.00% 972,612.50 2,997,612.50
3,970,225.00
921,987.50 921,987.50
2,085,000
5.00% 921,987.50 3,006,987.50
3,928,975.00
869,862.50 869,862.50
2,165,000
5.00% 869,862.50 3,034,862.50
3,904,725.00
815,737.50 815,737.50
2,255,000
5.00% 815,737.50 3,070,737.50
3,886,475.00
759,362.50 759,362.50
2,345,000
5.00% 759,362.50 3,104,362.50
3,863,725.00
700,737.50 700,737.50
2,440,000
5.00% 700,737.50 3,140,737.50
3,841,475.00
639,737.50 639,737.50
2,560,000
5.00% 639,737.50 3,199,737.50
3,839,475.00
575,737.50 575,737.50
2,690,000
5.00% 575,737.50 3,265,737.50
3,841,475.00
508,487.50 508,487.50
2,820,000
5.00% 508,487.50 3,328,487.50
3,836,975.00
437,987.50 437,987.50
2,965,000
5.00% 437,987.50 3,402,987.50
3,840,975.00
363,862.50 363,862.50
3,110,000
5.00% 363,862.50 3,473,862.50
3,837,725.00
286,112.50 286,112.50
3,265,000
4.00% 286,112.50 3,551,112.50
3,837,225.00
220,812.50 220,812.50
3,430,000
4.00% 220,812.50 3,650,812.50
3,871,625.00
152,212.50 152,212.50
3,600,000
4.13% 152,212.50 3,752,212.50
3,904,425.00
77,962.50 77,962.50
3,780,000 50,905,000
4.13% 77,962.50 3,857,962.50
3,935,925.00
Total
27,883,672.50 78,788,672.50 78,788,672.50
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