DS SCHEDULE 2021 COPS TENTATIVE.PDF

Jun 2, 2020   9:29 am  
   Page 4
BOND DEBT SERVICE
Maricopa County
Certificates of Participation, Series 2021
(Example - Series 2021 COPS)
Period
Annual
Ending
Principal
Coupon
Interest
Debt Service
Debt Service
08/01/2021
37,750,000
4.000%
1,000,066.67
38,750,066.67
38,750,066.67
02/01/2022
745,100.00
745,100.00
08/01/2022
37,255,000
4.000%
745,100.00
38,000,100.00
38,745,200.00
75,005,000
2,490,266.67
77,495,266.67
77,495,266.67