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Maturity Year Principal Interest <br /> (December 1) Amount Rate <br /> 2016 $ 1,190,000 4.000% <br /> 2017 1,235,000 4.000 <br /> 2018 1,285,000 4.000 <br /> 2019 1,340,000 4.500 <br /> 2020 1,400,000 5.000 <br /> 2021 1,470,000 5.000 <br /> 2022 1,540,000 5.000 <br /> 2023 1,620,000 5.000 <br /> 2024 1,700,000 4.000 <br /> 2025 1,765,000 4.125 <br /> 2026 1,840,000 4.200 <br /> 2027 1,920,000 5.000 <br /> 2028 2,015,000 5.000 <br /> 2029 2,115,000 5.000 <br /> 2033 9,510,000 4.625 <br /> ; and <br /> WHEREAS, Ordinance No. 3123-09 provides that the 2009 Bonds maturing on and after <br /> December 1, 2019 (the "2009 Refunding Bond Candidates") may be redeemed in whole, or in <br /> part, on any date on and after June 1, 2019 at par; and <br /> WHEREAS, the remaining outstanding 2011 Bonds mature on the following dates and in <br /> the following principal amounts: <br /> -2- P:\20287 CMVV\20287 BN9 10/11/16 <br />