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<br /> <br />City of San Leandro <br />Refunding Certificates of Participation <br />(Library and Fire Stations Financing) <br /> <br />Debt Service Schedule <br /> <br />Part 2 of 2 <br /> <br />.... J,6~Q,QQQQQ. <br />$25,345pOO.OO <br /> <br />.:I}75"(O <br /> <br />Interest <br /> <br />70,21875 <br />35,875.00 <br />..35,875cQQ. <br />$13,432,945.58 <br /> <br />Total P+I <br />1,640,21875 <br />35,875.00 <br />.. !'~75,8750Q <br />$38,777 ,945.58 <br /> <br />Date <br /> <br />11/01/2028 <br />05/01/2029 <br />ll/Q 1/2029 <br /> <br />Total <br /> <br />Principal <br /> <br />1,570,00000 <br /> <br />Coupon <br />4375% <br /> <br />Yield Statistics <br /> <br /> <br /> <br />l~lle.l1:!~!~~~_~s~.(J:I<;1._...._._....__n_.._._n....'__'" 'oO""__n_' .................... ...u_.._......._....n......onun. n....:Il~.2.21.~0"(~. <br />13o!'_dXi"1~J~~~tit,r<l,,g~Xllrp()~!'.L.._..u....._.__...nm-..-n.-.--._._.__....._....M...._...____.,.._..__.n_mnn_~c}1}ilJ.2"(~ <br />6-1l)p~!llsjy"c:;o.s.t0!Qt._..__...___.__.._._oO____oO'_" ........___. ,n,'"''_MUM''''''''''' .. ..._.......nn......__..__ __..._..____.42~~.s.!!.~"j_ <br /> <br />IRS Form 8038 <br />NeT Interest Cost <br />~-----~' <br />Weighted Average Maturity <br /> <br />4.0981671% <br />J3036Years <br /> <br />Refunding 1999 COP (Milpi I SINGLE PURPOSE I 3/15/2007 I 6:20 PM <br /> <br />E. Wagner & Associates, Inc. <br />F'ublIC FlIltJflce Parle 4 <br />