|
HIMi44
<br />�
<br />I
<br />Government Leasing and Finance
<br />'Quote #PQ-19555 ............................ ....
<br />GLF Muni Tax-Exernpt_Periodic
<br />Average life ...............................
<br />...... 2.482 years
<br />Ave rage rate ................................
<br />..........
<br />.... 3.19600000%
<br />starting
<br />debt
<br />ending
<br />date balance
<br />takedowns.
<br />service
<br />!interest
<br />principal
<br />balance
<br />11/6/2018 $ -
<br />$522,878.28
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ 522,878.28
<br />1/W2019 $ 522,878.28
<br />$
<br />$
<br />56,434.87
<br />$
<br />3,156.56
<br />$
<br />53,278.32
<br />$ 469,599.916
<br />7/14/2019 $469,599.96
<br />$ W
<br />$
<br />56,434.87
<br />$
<br />7,504.21
<br />$
<br />48,930.67
<br />$420,669.30
<br />1/14/2020$420,669.30
<br />$
<br />$
<br />56,434.87
<br />$
<br />6,722,30
<br />$
<br />49,712,58
<br />$,370,956.72
<br />17/14/2020, $ 370,956.72
<br />$
<br />$
<br />56,434.87
<br />$
<br />5,927,89
<br />$
<br />50,506.918
<br />$320,449.74
<br />1/14/2021; $320,449.74
<br />$
<br />$
<br />56,434.87
<br />$
<br />5,120.79
<br />$
<br />51,314.09
<br />$ 269,135.65
<br />7/14/20211 $ 269,135.65
<br />$
<br />$
<br />56,434.87
<br />$
<br />4,300.79
<br />$
<br />52,134.09
<br />$ 217,001.57
<br />1/14/2022 $ 217,001.57
<br />$
<br />$
<br />56,434.87
<br />$
<br />3,467.69
<br />$
<br />52,9,67.19
<br />$ 164,034.38
<br />7/14/2022 $164,034.38
<br />$
<br />$
<br />56,434.87
<br />$
<br />2,621.27
<br />$
<br />53,81160
<br />$ 110,220.77
<br />1/14/2023 $110,220.77
<br />$ -
<br />$
<br />56,434.87
<br />$
<br />1,761.33
<br />, $
<br />54,673.55
<br />$ 55,547.23
<br />7/14/2023 $ 55,547,23
<br />$ -
<br />$
<br />560434.87
<br />$
<br />88,7.64
<br />$
<br />55,547.23
<br />$ -
<br />'total $522,878.28 $564,348.73 $41,470.45 $522,87823
<br />----- ------
<br />[To be, provided on letterhead of Lessee's counsel.]
<br />
|