DEBT SERVICE SCHEDULES - SUPPORT.PDF
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EXHIBIT B MARICOPA COUNTY, ARIZONA Refunding Certificates of Participation, Series 2016 BOND MATURITIES & CUSIP NUMBERS Maricopa County Refunding Certificates of Participation, Series 2016 FINAL PRICING Dated Date 8/26/2016 Delivery Date 8/26/2016 CUSIP: 566746CV3 Annual Debt Period Ending Principal Coupon Interest Debt Service Service 1/1/2017 $208,406.25 $208,406.25 7/1/2017 $6,180,000 1.350% 300,105.00 6,480,105.00 $6,688,511.25 1/1/2018 258,390.00 258,390.00 7/1/2018 6,175,000 1.350% 258,390.00 6,433,390.00 6,691,780.00 1/1/2019 216,708.75 216,708.75 7/1/2019 6,255,000 1.350% 216,708.75 6,471,708.75 6,688,417.50 1/1/2020 174,487.50 174,487.50 7/1/2020 6,335,000 1.350% 174,487.50 6,509,487.50 6,683,975.00 1/1/2021 131,726.25 131,726.25 7/1/2021 6,420,000 1.350% 131,726.25 6,551,726.25 6,683,452.50 1/1/2022 88,391.25 88,391.25 7/1/2022 6,505,000 1.350% 88,391.25 6,593,391.25 6,681,782.50 1/1/2023 44,482.50 44,482.50 7/1/2023 6,590,000 1.350% 44,482.50 6,634,482.50 6,678,965.00 $44,460,000 $2,336,883.75 $46,796,883.75 $46,796,883.75 EXHIBIT B $106,295,000 MARICOPA COUNTY, ARIZONA Certificates of Participation, Series 2018A DEBT SERVICE SCHEDULE & CUSIP NUMBERS Dated Date: 3/14/2018 Delivery Date: 3/14/2018 CUSIP Period Annual Debt No. Ending Principal Coupon Interest Debt Service Service 566746 7/1/2018 $16,215,000 4.000% $1,531,467.22 $17,746,467.22 $17,746,467.22 CW1 1/1/2019 2,252,000.00 2,252,000.00 7/1/2019 13,245,000 5.000% 2,252,000.00 15,497,000.00 17,749,000.00 CX9 1/1/2020 1,920,875.00 1,920,875.00 7/1/2020 13,905,000 5.000% 1,920,875.00 15,825,875.00 17,746,750.00 CY7 1/1/2021 1,573,250.00 1,573,250.00 7/1/2021 14,600,000 5.000% 1,573,250.00 16,173,250.00 17,746,500.00 CZ4 1/1/2022 1,208,250.00 1,208,250.00 7/1/2022 15,330,000 5.000% 1,208,250.00 16,538,250.00 17,746,500.00 DA8 1/1/2023 825,000.00 825,000.00 7/1/2023 16,100,000 5.000% 825,000.00 16,925,000.00 17,750,000.00 DB6 1/1/2024 422,500.00 422,500.00 7/1/2024 16,900,000 5.000% 422,500.00 17,322,500.00 17,745,000.00 DC4 $106,295,000 $17,935,217.22 $124,230,217.22 $124,230,217.22 EXHIBIT B $133,440,000 MARICOPA COUNTY, ARIZONA Certificates of Participation, Series 2020 DEBT SERVICE SCHEDULE & CUSIP NUMBERS Dated Date: 2/4/2020 Delivery Date: 2/4/2020 CUSIP Period Annual Debt No. Ending Principal Coupon Interest Debt Service Service 566746 7/1/2020 $45,015,000 4.000% $2,540,588.75 $47,555,588.75 $47,555,588.75 DD2 1/1/2021 2,210,625.00 2,210,625.00 7/1/2021 43,135,000 5.000% 2,210,625.00 45,345,625.00 47,556,250.00 DE0 1/1/2022 1,132,250.00 1,132,250.00 7/1/2022 45,290,000 5.000% 1,132,250.00 46,422,250.00 47,554,500.00 DF7 $133,440,000 $9,226,338.75 $142,666,338.75 $142,666,338.75