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 Period Ending Principal Coupon Interest Debt Service Annual Debt 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 Period Ending Principal Coupon Interest Debt Service Annual Debt Service CUSIP No. 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 Feb 7, 2022 10:10 am Page 4 BOND DEBT SERVICE Maricopa County Certificates of Participation, Series 2022 FINAL BID - ZIONS BANCORPORATION N.A. Dated Date 02/23/2022 Delivery Date 02/23/2022 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 08/01/2022 71,445,000 0.900% 564,099.50 72,009,099.50 72,009,099.50 02/01/2023 321,142.50 321,142.50 08/01/2023 71,365,000 0.900% 321,142.50 71,686,142.50 72,007,285.00 142,810,000 1,206,384.50 144,016,384.50 144,016,384.50 EXHIBIT B MARICOPA COUNTY, ARIZONA Pledged Revenue Obligations, Taxable Series 2022 Debt Service Schedule Maricopa County Pledged Revenue Obligations, Taxable Series 2022 FINAL PRICING Dated Date 04/27/2022 Delivery Date 04/27/2022 Period Ending Principal Coupon Interest Debt Service Annual Debt Service 08/01/2022 $ 249,070,000 2.05% $ 2,680,804.93 $ 251,750,804.93 02/01/2023 2,580,488.75 2,580,488.75 06/30/2023 $ 254,331,293.68 08/01/2023 251,755,000 2.05% 2,580,488.75 254,335,488.75 06/30/2024 254,335,488.75 $500,825,000 $7,841,782.43 $508,666,782.43 $508,666,782.43