Pittsburgh Budget Explorer

Debt Service

Section 61 · Pages 322–336 · 9 tables · includes narrative

On this page
Page 322

Debt Service

Department seal for Debt Service Debt Service
Page 323

Total Debt Service Payments by Year Annual

Open in Explorer →
debt_service Page 1, Table 0 (p. 323 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalInterestDebt ServiceDebt Service
3/1/2026—9,761,956.159,761,956.15—
9/1/202657,500,000.0011,049,706.1568,549,706.1578,311,662.30
3/1/2027—10,368,510.6810,368,510.68—
9/1/202725,265,000.0012,458,510.6837,723,510.6848,092,021.35
3/1/2028—11,872,981.7511,872,981.75—
9/1/202828,960,000.0013,646,981.7542,606,981.7554,479,963.50
3/1/2029—12,995,586.8512,995,586.85—
9/1/202932,395,000.0015,576,086.8547,971,086.8560,966,673.70
3/1/2030—14,885,499.7814,885,499.78—
9/1/203036,910,000.0016,700,249.7853,610,249.7868,495,749.55
3/1/2031—15,865,031.5315,865,031.53—
9/1/203140,780,000.0015,865,031.5356,645,031.5372,510,063.05
3/1/2032—14,949,653.6514,949,653.65—
9/1/203242,580,000.0014,949,653.6557,529,653.6572,479,307.30
3/1/2033—14,020,712.5014,020,712.50—
9/1/203339,735,000.0014,020,712.5053,755,712.5067,776,425.00
3/1/2034—13,106,712.5013,106,712.50—
9/1/203438,200,000.0013,106,712.5051,306,712.5064,413,425.00
3/1/2035—12,196,062.5012,196,062.50—
9/1/203540,015,000.0012,196,062.5052,211,062.5064,407,125.00
3/1/2036—11,241,812.5011,241,812.50—
9/1/203641,925,000.0011,241,812.5053,166,812.5064,408,625.00
3/1/2037—10,241,662.5010,241,662.50—
9/1/203739,385,000.0010,241,662.5049,626,662.5059,868,325.00
3/1/2038—9,323,112.509,323,112.50—
9/1/203841,230,000.009,323,112.5050,553,112.5059,876,225.00
3/1/2039—8,370,725.008,370,725.00—
9/1/203943,140,000.008,370,725.0051,510,725.0059,881,450.00
3/1/2040—7,373,575.007,373,575.00—
9/1/204040,980,000.007,373,575.0048,353,575.0055,727,150.00
3/1/2041—6,402,425.006,402,425.00—
9/1/204139,645,000.006,402,425.0046,047,425.0052,449,850.00
3/1/2042—5,450,375.005,450,375.00—
9/1/204237,350,000.005,450,375.0042,800,375.0048,250,750.00
3/1/2043—4,533,818.754,533,818.75—
9/1/204335,085,000.004,533,818.7539,618,818.7544,152,637.50
3/1/2044—3,672,050.003,672,050.00—
9/1/204432,170,000.003,672,050.0035,842,050.0039,514,100.00
3/1/2045—2,883,812.502,883,812.50—
9/1/204529,515,000.002,883,812.5032,398,812.5035,282,625.00
3/1/2046—2,162,625.002,162,625.00—
9/1/204626,320,000.002,162,625.0028,482,625.0030,645,250.00
3/1/2047—1,504,625.001,504,625.00—
9/1/204723,500,000.001,504,625.0025,004,625.0026,509,250.00
3/1/2048—917,125.00917,125.00—
9/1/204817,960,000.00917,125.0018,877,125.0019,794,250.00
3/1/2049—468,125.00468,125.00—
9/1/204913,175,000.00468,125.0013,643,125.0014,111,250.00
3/1/2050—138,750.00138,750.00—
9/1/20505,550,000.00138,750.005,688,750.005,827,500.00
Open in Explorer →
debt_service Page 1, Table 1 (p. 323 in full PDF)

Shows principal, interest, and total debt payments.

849,270,000.00418,961,653.281,268,231,653.281,268,231,653.25

$

Page 324

Series 2014 Tax Exempt Bonds - Capital partially refinanced by Series 2020B

Open in Explorer →
debt_service Page 2, Table 0 (p. 324 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/202690,52590,525
9/1/20262,545,0003.000 %90,5252,635,5252,726,050
3/1/202752,35052,350
9/1/20273,490,0003.000 %52,3503,542,3503,594,700
3/1/2028—
9/1/20285.000 %——
3/1/2029—
9/1/20295.000 %——
3/1/2030—
9/1/20305.000 %——
3/1/2031—
9/1/20315.000 %——
3/1/2032—
9/1/20325.000 %——
Open in Explorer →
debt_service Page 2, Table 1 (p. 324 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipal2017 Bond Issue CouponInterestDebt ServiceAnnual Debt Service
3/1/2026875,900875,900
9/1/20262,780,0005.000 %875,9003,655,9004,531,800
3/1/2027806,400806,400
9/1/20272,915,0005.000 %806,4003,721,4004,527,800
3/1/2028733,525733,525
9/1/20283,065,0005.000 %733,5253,798,5254,532,050
3/1/2029656,900656,900
9/1/20293,215,0003.000 %656,9003,871,9004,528,800
3/1/2030608,675608,675
9/1/20303,315,0005.000 %608,6753,923,6754,532,350
3/1/2031525,800525,800
9/1/20313,480,0004.000 %525,8004,005,8004,531,600
3/1/2032456,200456,200
9/1/20323,620,0004.000 %456,2004,076,2004,532,400
3/1/2033383,800383,800
9/1/20333,765,0004.000 %383,8004,148,8004,532,600
3/1/2034308,500308,500
9/1/20343,915,0005.000 %308,5004,223,5004,532,000
3/1/2035210,625210,625
9/1/20354,110,0005.000 %210,6254,320,6254,531,250
3/1/2036107,875107,875
9/1/20364,315,0005.000 %107,8754,422,8754,530,750
Page 325

2019 Bond Issue Annual

Open in Explorer →
debt_service Page 3, Table 0 (p. 325 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/2026933,237.50933,237.50
9/1/20262,285,000.005.000 %933,237.503,218,237.504,151,475.00
3/1/2027876,112.50876,112.50
9/1/20272,400,000.005.000 %876,112.503,276,112.504,152,225.00
3/1/2028816,112.50816,112.50
9/1/20282,520,000.005.000 %816,112.503,336,112.504,152,225.00
3/1/2029753,112.50753,112.50
9/1/20292,645,000.005.000 %753,112.503,398,112.504,151,225.00
3/1/2030686,987.50686,987.50
9/1/20302,780,000.005.000 %686,987.503,466,987.504,153,975.00
3/1/2031617,487.50617,487.50
9/1/20312,920,000.005.000 %617,487.503,537,487.504,154,975.00
3/1/2032544,487.50544,487.50
9/1/20323,065,000.004.000 %544,487.503,609,487.504,153,975.00
3/1/2033483,187.50483,187.50
9/1/20333,185,000.004.000 %483,187.503,668,187.504,151,375.00
3/1/2034419,487.50419,487.50
9/1/20343,315,000.004.000 %419,487.503,734,487.504,153,975.00
3/1/2035353,187.50353,187.50
9/1/20353,445,000.004.000 %353,187.503,798,187.504,151,375.00
3/1/2036284,287.50284,287.50
9/1/20363,585,000.004.000 %284,287.503,869,287.504,153,575.00
3/1/2037212,587.50212,587.50
9/1/20373,730,000.004.000 %212,587.503,942,587.504,155,175.00
3/1/2038137,987.50137,987.50
9/1/20383,875,000.003.500 %137,987.504,012,987.504,150,975.00
3/1/203970,175.0070,175.00
9/1/20394,010,000.003.500 %70,175.004,080,175.004,150,350.00
3/1/2026788,250.00788,250.00
9/1/20261,705,000.005.000 %788,250.002,493,250.003,281,500.00
3/1/2027745,625.00745,625.00
9/1/20271,790,000.005.000 %745,625.002,535,625.003,281,250.00
3/1/2028700,875.00700,875.00
9/1/20281,880,000.005.000 %700,875.002,580,875.003,281,750.00
3/1/2029653,875.00653,875.00
9/1/20291,970,000.005.000 %653,875.002,623,875.003,277,750.00
3/1/2030604,625.00604,625.00
9/1/20302,070,000.005.000 %604,625.002,674,625.003,279,250.00
3/1/2031552,875.00552,875.00
9/1/20312,175,000.005.000 %552,875.002,727,875.003,280,750.00
3/1/2032498,500.00498,500.00
9/1/20322,280,000.005.000 %498,500.002,778,500.003,277,000.00
3/1/2033441,500.00441,500.00
9/1/20332,395,000.004.000 %441,500.002,836,500.003,278,000.00
3/1/2034393,600.00393,600.00
9/1/20342,490,000.004.000 %393,600.002,883,600.003,277,200.00
3/1/2035343,800.00343,800.00
9/1/20352,590,000.004.000 %343,800.002,933,800.003,277,600.00
3/1/2036292,000.00292,000.00
9/1/20362,695,000.004.000 %292,000.002,987,000.003,279,000.00
3/1/2037238,100.00238,100.00
9/1/20372,805,000.004.000 %238,100.003,043,100.003,281,200.00
3/1/2038182,000.00182,000.00
9/1/20382,915,000.004.000 %182,000.003,097,000.003,279,000.00
3/1/2039123,700.00123,700.00
9/1/20393,030,000.004.000 %123,700.003,153,700.003,277,400.00
3/1/204063,100.0063,100.00
9/1/20403,155,000.004.000 %63,100.003,218,100.003,281,200.00
Page 326

2020 Bond Issue Annual

Open in Explorer →
debt_service Page 4, Table 0 (p. 326 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponRefunding Series A of 2020 InterestDebt ServiceAnnual Debt Service
3/1/2026482,275.00482,275.00
9/1/20262,540,000.005.000 %482,275.003,022,275.003,504,550.00
3/1/2027418,775.00418,775.00
9/1/20272,665,000.005.000 %418,775.003,083,775.003,502,550.00
3/1/2028352,150.00352,150.00
9/1/20282,800,000.005.000 %352,150.003,152,150.003,504,300.00
3/1/2029282,150.00282,150.00
9/1/20292,940,000.004.000 %282,150.003,222,150.003,504,300.00
3/1/2030223,350.00223,350.00
9/1/20303,060,000.004.000 %223,350.003,283,350.003,506,700.00
3/1/2031162,150.00162,150.00
9/1/20313,180,000.004.000 %162,150.003,342,150.003,504,300.00
3/1/203298,550.0098,550.00
9/1/20323,305,000.003.000 %98,550.003,403,550.003,502,100.00
3/1/203348,975.0048,975.00
9/1/20333,265,000.003.000 %48,975.003,313,975.003,362,950.00
Page 327

Refunding Series B of 2020 (Federally Taxable) Annual

Open in Explorer →
debt_service Page 5, Table 0 (p. 327 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/2026418,768.65418,768.65
9/1/202638,355,000.001.189 %418,768.6538,773,768.6539,192,537.30
3/1/2027190,748.18190,748.18
9/1/2027615,000.001.359 %190,748.18805,748.18996,496.35
3/1/2028186,569.25186,569.25
9/1/20284,220,000.001.559 %186,569.254,406,569.254,593,138.50
3/1/2029153,674.35153,674.35
9/1/20294,285,000.001.619 %153,674.354,438,674.354,592,348.70
3/1/2030118,987.28118,987.28
9/1/20304,350,000.001.679 %118,987.284,468,987.284,587,974.55
3/1/203182,469.0382,469.03
9/1/20314,425,000.001.799 %82,469.034,507,469.034,589,938.05
3/1/203242,666.1542,666.15
9/1/20324,470,000.001.909 %42,666.154,512,666.154,555,332.30
Open in Explorer →
debt_service Page 5, Table 1 (p. 327 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCoupon2021 Bond Issue InterestDebt ServiceAnnual Debt Service
3/1/20261,008,500.001,008,500.00
9/1/20265,000.005.000 %1,008,500.001,013,500.002,022,000.00
3/1/20271,008,375.001,008,375.00
9/1/20272,180,000.005.000 %1,008,375.003,188,375.004,196,750.00
3/1/2028953,875.00953,875.00
9/1/20282,285,000.005.000 %953,875.003,238,875.004,192,750.00
3/1/2029896,750.00896,750.00
9/1/20292,400,000.005.000 %896,750.003,296,750.004,193,500.00
3/1/2030836,750.00836,750.00
9/1/20302,520,000.005.000 %836,750.003,356,750.004,193,500.00
3/1/2031773,750.00773,750.00
9/1/20312,650,000.005.000 %773,750.003,423,750.004,197,500.00
3/1/2032707,500.00707,500.00
9/1/20322,780,000.005.000 %707,500.003,487,500.004,195,000.00
3/1/2033638,000.00638,000.00
9/1/20332,920,000.005.000 %638,000.003,558,000.004,196,000.00
3/1/2034565,000.00565,000.00
9/1/20343,065,000.004.000 %565,000.003,630,000.004,195,000.00
3/1/2035503,700.00503,700.00
9/1/20353,190,000.004.000 %503,700.003,693,700.004,197,400.00
3/1/2036439,900.00439,900.00
9/1/20363,315,000.004.000 %439,900.003,754,900.004,194,800.00
3/1/2037373,600.00373,600.00
9/1/20373,450,000.004.000 %373,600.003,823,600.004,197,200.00
3/1/2038304,600.00304,600.00
9/1/20383,585,000.004.000 %304,600.003,889,600.004,194,200.00
3/1/2039232,900.00232,900.00
9/1/20393,730,000.004.000 %232,900.003,962,900.004,195,800.00
3/1/2040158,300.00158,300.00
9/1/20403,880,000.004.000 %158,300.004,038,300.004,196,600.00
3/1/204180,700.0080,700.00
9/1/20414,035,000.004.000 %80,700.004,115,700.004,196,400.00
Page 328

2022 Bond Issue Annual

Open in Explorer →
debt_service Page 6, Table 0 (p. 328 in full PDF)

Shows principal, interest, and total debt payments.

DatePrincipalCouponInterestDebt ServiceDebt Service
3/1/20261,156,000.001,156,000.00
9/1/20261,790,000.005.000 %1,156,000.002,946,000.004,102,000.00
3/1/20271,111,250.001,111,250.00
9/1/20271,880,000.005.000 %1,111,250.002,991,250.004,102,500.00
3/1/20281,064,250.001,064,250.00
9/1/20281,970,000.005.000 %1,064,250.003,034,250.004,098,500.00
3/1/20291,015,000.001,015,000.00
9/1/20292,070,000.005.000 %1,015,000.003,085,000.004,100,000.00
3/1/2030963,250.00963,250.00
9/1/20302,175,000.005.000 %963,250.003,138,250.004,101,500.00
3/1/2031908,875.00908,875.00
9/1/20312,285,000.005.000 %908,875.003,193,875.004,102,750.00
3/1/2032851,750.00851,750.00
9/1/20322,400,000.005.000 %851,750.003,251,750.004,103,500.00
3/1/2033791,750.00791,750.00
9/1/20332,515,000.005.000 %791,750.003,306,750.004,098,500.00
3/1/2034728,875.00728,875.00
9/1/20342,645,000.005.000 %728,875.003,373,875.004,102,750.00
3/1/2035662,750.00662,750.00
9/1/20352,775,000.005.000 %662,750.003,437,750.004,100,500.00
3/1/2036593,375.00593,375.00
9/1/20362,915,000.005.000 %593,375.003,508,375.004,101,750.00
3/1/2037520,500.00520,500.00
9/1/20373,060,000.005.000 %520,500.003,580,500.004,101,000.00
3/1/2038444,000.00444,000.00
9/1/20383,215,000.005.000 %444,000.003,659,000.004,103,000.00
3/1/2039363,625.00363,625.00
9/1/20393,375,000.005.000 %363,625.003,738,625.004,102,250.00
3/1/2040279,250.00279,250.00
9/1/20403,545,000.005.000 %279,250.003,824,250.004,103,500.00
3/1/2041190,625.00190,625.00
9/1/20413,720,000.005.000 %190,625.003,910,625.004,101,250.00
3/1/204297,625.0097,625.00
9/1/20423,905,000.005.000 %97,625.004,002,625.004,100,250.00
3/1/20261,356,000.001,356,000.00
9/1/20261,930,000.005.000 %1,356,000.003,286,000.004,642,000.00
3/1/20271,307,750.001,307,750.00
9/1/20272,025,000.005.000 %1,307,750.003,332,750.004,640,500.00
3/1/20281,257,125.001,257,125.00
9/1/20282,125,000.005.000 %1,257,125.003,382,125.004,639,250.00
3/1/20291,204,000.001,204,000.00
9/1/20292,230,000.005.000 %1,204,000.003,434,000.004,638,000.00
3/1/20301,148,250.001,148,250.00
9/1/20302,345,000.005.000 %1,148,250.003,493,250.004,641,500.00
3/1/20311,089,625.001,089,625.00
9/1/20312,460,000.005.000 %1,089,625.003,549,625.004,639,250.00
3/1/20321,028,125.001,028,125.00
9/1/20322,585,000.005.000 %1,028,125.003,613,125.004,641,250.00
3/1/2033963,500.00963,500.00
9/1/20332,715,000.005.000 %963,500.003,678,500.004,642,000.00
3/1/2034895,625.00895,625.00
9/1/20342,850,000.005.000 %895,625.003,745,625.004,641,250.00
3/1/2035824,375.00824,375.00
9/1/20352,990,000.005.000 %824,375.003,814,375.004,638,750.00
3/1/2036749,625.00749,625.00
9/1/20363,140,000.005.000 %749,625.003,889,625.004,639,250.00
3/1/2037671,125.00671,125.00
9/1/20373,295,000.005.000 %671,125.003,966,125.004,637,250.00
3/1/2038588,750.00588,750.00
9/1/20383,460,000.005.000 %588,750.004,048,750.004,637,500.00
3/1/2039502,250.00502,250.00
9/1/20393,635,000.005.000 %502,250.004,137,250.004,639,500.00
3/1/2040411,375.00411,375.00
9/1/20403,815,000.005.000 %411,375.004,226,375.004,637,750.00
3/1/2041316,000.00316,000.00
9/1/20414,010,000.005.000 %316,000.004,326,000.004,642,000.00
3/1/2042215,750.00215,750.00
9/1/20424,210,000.005.000 %215,750.004,425,750.004,641,500.00
3/1/2043110,500.00110,500.00
9/1/20434,420,000.005.000 %110,500.004,530,500.004,641,000.00
3/1/20261,277,875.001,277,875.00
9/1/20261,675,000.005.000 %1,277,875.002,952,875.004,230,750.00
3/1/20271,236,000.001,236,000.00
9/1/20271,760,000.005.000 %1,236,000.002,996,000.004,232,000.00
3/1/20281,192,000.001,192,000.00
9/1/20281,845,000.005.000 %1,192,000.003,037,000.004,229,000.00
3/1/20291,145,875.001,145,875.00
9/1/20291,935,000.005.000 %1,145,875.003,080,875.004,226,750.00
3/1/20301,097,500.001,097,500.00
9/1/20302,035,000.005.000 %1,097,500.003,132,500.004,230,000.00
3/1/20311,046,625.001,046,625.00
9/1/20312,135,000.005.000 %1,046,625.003,181,625.004,228,250.00
3/1/2032993,250.00993,250.00
9/1/20322,245,000.005.000 %993,250.003,238,250.004,231,500.00
3/1/2033937,125.00937,125.00
9/1/20332,355,000.005.000 %937,125.003,292,125.004,229,250.00
3/1/2034878,250.00878,250.00
9/1/20342,475,000.005.000 %878,250.003,353,250.004,231,500.00
3/1/2035816,375.00816,375.00
9/1/20352,595,000.005.000 %816,375.003,411,375.004,227,750.00
3/1/2036751,500.00751,500.00
9/1/20362,725,000.005.000 %751,500.003,476,500.004,228,000.00
3/1/2037683,375.00683,375.00
9/1/20372,860,000.005.000 %683,375.003,543,375.004,226,750.00
3/1/2038611,875.00611,875.00
9/1/20383,005,000.005.000 %611,875.003,616,875.004,228,750.00
3/1/2039536,750.00536,750.00
9/1/20393,155,000.005.000 %536,750.003,691,750.004,228,500.00
3/1/2040457,875.00457,875.00
9/1/20403,315,000.005.000 %457,875.003,772,875.004,230,750.00
3/1/2041375,000.00375,000.00
9/1/20413,480,000.005.000 %375,000.003,855,000.004,230,000.00
3/1/2042288,000.00288,000.00
9/1/20423,655,000.005.000 %288,000.003,943,000.004,231,000.00
3/1/2043196,625.00196,625.00
9/1/20433,835,000.005.000 %196,625.004,031,625.004,228,250.00
3/1/2044100,750.00100,750.00
9/1/20444,030,000.005.000 %100,750.004,130,750.004,231,500.00
3/1/20261,374,625.001,374,625.00
9/1/20261,890,000.005.000 %1,374,625.003,264,625.004,639,250.00
3/1/20271,327,375.001,327,375.00
9/1/20271,985,000.005.000 %1,327,375.003,312,375.004,639,750.00
3/1/20281,277,750.001,277,750.00
9/1/20282,085,000.005.000 %1,277,750.003,362,750.004,640,500.00
3/1/20291,225,625.001,225,625.00
9/1/20292,190,000.005.000 %1,225,625.003,415,625.004,641,250.00
3/1/20301,170,875.001,170,875.00
9/1/20302,295,000.005.000 %1,170,875.003,465,875.004,636,750.00
3/1/20311,113,500.001,113,500.00
9/1/20312,410,000.005.000 %1,113,500.003,523,500.004,637,000.00
3/1/20321,053,250.001,053,250.00
9/1/20322,535,000.005.000 %1,053,250.003,588,250.004,641,500.00
3/1/2033989,875.00989,875.00
9/1/20332,660,000.005.000 %989,875.003,649,875.004,639,750.00
3/1/2034923,375.00923,375.00
9/1/20342,790,000.005.000 %923,375.003,713,375.004,636,750.00
3/1/2035853,625.00853,625.00
9/1/20352,930,000.005.000 %853,625.003,783,625.004,637,250.00
3/1/2036780,375.00780,375.00
9/1/20363,080,000.005.000 %780,375.003,860,375.004,640,750.00
3/1/2037703,375.00703,375.00
9/1/20373,230,000.004.000 %703,375.003,933,375.004,636,750.00
3/1/2038638,775.00638,775.00
9/1/20383,360,000.004.000 %638,775.003,998,775.004,637,550.00
3/1/2039571,575.00571,575.00
9/1/20393,495,000.004.000 %571,575.004,066,575.004,638,150.00
3/1/2040501,675.00501,675.00
9/1/20403,635,000.004.000 %501,675.004,136,675.004,638,350.00
3/1/2041428,975.00428,975.00
9/1/20413,780,000.004.000 %428,975.004,208,975.004,637,950.00
3/1/2042353,375.00353,375.00
9/1/20423,930,000.004.125 %353,375.004,283,375.004,636,750.00
3/1/2043272,318.75272,318.75
9/1/20434,095,000.004.250 %272,318.754,367,318.754,639,637.50
3/1/2044185,300.00185,300.00
9/1/20444,270,000.004.250 %185,300.004,455,300.004,640,600.00
3/1/204594,562.5094,562.50
9/1/20454,450,000.004.250 %94,562.504,544,562.504,639,125.00
3/1/2026
9/1/20261,287,750.001,287,750.001,287,750.00
3/1/20271,287,750.001,287,750.00
9/1/20271,560,000.005.000 %1,287,750.002,847,750.004,135,500.00
3/1/20281,248,750.001,248,750.00
9/1/20281,635,000.005.000 %1,248,750.002,883,750.004,132,500.00
3/1/20291,207,875.001,207,875.00
9/1/20291,715,000.005.000 %1,207,875.002,922,875.004,130,750.00
3/1/20301,165,000.001,165,000.00
9/1/20301,805,000.005.000 %1,165,000.002,970,000.004,135,000.00
3/1/20311,119,875.001,119,875.00
9/1/20311,895,000.005.000 %1,119,875.003,014,875.004,134,750.00
3/1/20321,072,500.001,072,500.00
9/1/20321,990,000.005.000 %1,072,500.003,062,500.004,135,000.00
3/1/20331,022,750.001,022,750.00
9/1/20332,090,000.005.000 %1,022,750.003,112,750.004,135,500.00
3/1/2034970,500.00970,500.00
9/1/20342,190,000.005.000 %970,500.003,160,500.004,131,000.00
3/1/2035915,750.00915,750.00
9/1/20352,300,000.005.000 %915,750.003,215,750.004,131,500.00
3/1/2036858,250.00858,250.00
9/1/20362,415,000.005.000 %858,250.003,273,250.004,131,500.00
3/1/2037797,875.00797,875.00
9/1/20372,535,000.005.000 %797,875.003,332,875.004,130,750.00
3/1/2038734,500.00734,500.00
9/1/20382,665,000.005.000 %734,500.003,399,500.004,134,000.00
3/1/2039667,875.00667,875.00
9/1/20392,800,000.005.000 %667,875.003,467,875.004,135,750.00
3/1/2040597,875.00597,875.00
9/1/20402,935,000.005.000 %597,875.003,532,875.004,130,750.00
3/1/2041524,500.00524,500.00
9/1/20413,085,000.005.000 %524,500.003,609,500.004,134,000.00
3/1/2042447,375.00447,375.00
9/1/20423,240,000.005.000 %447,375.003,687,375.004,134,750.00
3/1/2043366,375.00366,375.00
9/1/20433,400,000.005.000 %366,375.003,766,375.004,132,750.00
3/1/2044281,375.00281,375.00
9/1/20443,570,000.005.000 %281,375.003,851,375.004,132,750.00
3/1/2045192,125.00192,125.00
9/1/20453,750,000.005.000 %192,125.003,942,125.004,134,250.00
3/1/204698,375.0098,375.00
9/1/20463,935,000.005.000 %98,375.004,033,375.004,131,750.00
3/1/2027
9/1/20272,090,000.002,090,000.002,090,000.00
3/1/20282,090,000.002,090,000.00
9/1/20282,530,000.005.000 %2,090,000.004,620,000.006,710,000.00
3/1/20292,026,750.002,026,750.00
9/1/20292,655,000.005.000 %2,026,750.004,681,750.006,708,500.00
3/1/20301,960,375.001,960,375.00
9/1/20302,785,000.005.000 %1,960,375.004,745,375.006,705,750.00
3/1/20311,890,750.001,890,750.00
9/1/20312,925,000.005.000 %1,890,750.004,815,750.006,706,500.00
3/1/20321,817,625.001,817,625.00
9/1/20323,075,000.005.000 %1,817,625.004,892,625.006,710,250.00
3/1/20331,740,750.001,740,750.00
9/1/20333,225,000.005.000 %1,740,750.004,965,750.006,706,500.00
3/1/20341,660,125.001,660,125.00
9/1/20343,390,000.005.000 %1,660,125.005,050,125.006,710,250.00
3/1/20351,575,375.001,575,375.00
9/1/20353,560,000.005.000 %1,575,375.005,135,375.006,710,750.00
3/1/20361,486,375.001,486,375.00
9/1/20363,735,000.005.000 %1,486,375.005,221,375.006,707,750.00
3/1/20371,393,000.001,393,000.00
9/1/20373,920,000.005.000 %1,393,000.005,313,000.006,706,000.00
3/1/20381,295,000.001,295,000.00
9/1/20384,120,000.005.000 %1,295,000.005,415,000.006,710,000.00
3/1/20391,192,000.001,192,000.00
9/1/20394,325,000.005.000 %1,192,000.005,517,000.006,709,000.00
3/1/20401,083,875.001,083,875.00
9/1/20404,540,000.005.000 %1,083,875.005,623,875.006,707,750.00
3/1/2041970,375.00970,375.00
9/1/20414,765,000.005.000 %970,375.005,735,375.006,705,750.00
3/1/2042851,250.00851,250.00
9/1/20425,005,000.005.000 %851,250.005,856,250.006,707,500.00
3/1/2043726,125.00726,125.00
9/1/20435,255,000.005.000 %726,125.005,981,125.006,707,250.00
3/1/2044594,750.00594,750.00
9/1/20445,520,000.005.000 %594,750.006,114,750.006,709,500.00
3/1/2045456,750.00456,750.00
9/1/20455,795,000.005.000 %456,750.006,251,750.006,708,500.00
3/1/2046311,875.00311,875.00
9/1/20466,085,000.005.000 %311,875.006,396,875.006,708,750.00
3/1/2047159,750.00159,750.00
9/1/20476,390,000.005.000 %159,750.006,549,750.006,709,500.00
3/1/2028
9/1/20281,774,000.001,774,000.001,774,000.00
3/1/20291,774,000.001,774,000.00
9/1/20292,145,000.005.000 %1,774,000.003,919,000.005,693,000.00
3/1/20301,720,375.001,720,375.00
9/1/20302,255,000.005.000 %1,720,375.003,975,375.005,695,750.00
3/1/20311,664,000.001,664,000.00
9/1/20312,365,000.005.000 %1,664,000.004,029,000.005,693,000.00
3/1/20321,604,875.001,604,875.00
9/1/20322,485,000.005.000 %1,604,875.004,089,875.005,694,750.00
3/1/20331,542,750.001,542,750.00
9/1/20332,610,000.005.000 %1,542,750.004,152,750.005,695,500.00
3/1/20341,477,500.001,477,500.00
9/1/20342,740,000.005.000 %1,477,500.004,217,500.005,695,000.00
3/1/20351,409,000.001,409,000.00
9/1/20352,875,000.005.000 %1,409,000.004,284,000.005,693,000.00
3/1/20361,337,125.001,337,125.00
9/1/20363,020,000.005.000 %1,337,125.004,357,125.005,694,250.00
3/1/20371,261,625.001,261,625.00
9/1/20373,170,000.005.000 %1,261,625.004,431,625.005,693,250.00
3/1/20381,182,375.001,182,375.00
9/1/20383,330,000.005.000 %1,182,375.004,512,375.005,694,750.00
3/1/20391,099,125.001,099,125.00
9/1/20393,495,000.005.000 %1,099,125.004,594,125.005,693,250.00
3/1/20401,011,750.001,011,750.00
9/1/20403,670,000.005.000 %1,011,750.004,681,750.005,693,500.00
3/1/2041920,000.00920,000.00
9/1/20413,855,000.005.000 %920,000.004,775,000.005,695,000.00
3/1/2042823,625.00823,625.00
9/1/20424,045,000.005.000 %823,625.004,868,625.005,692,250.00
3/1/2043722,500.00722,500.00
9/1/20434,250,000.005.000 %722,500.004,972,500.005,695,000.00
3/1/2044616,250.00616,250.00
9/1/20444,460,000.005.000 %616,250.005,076,250.005,692,500.00
3/1/2045504,750.00504,750.00
9/1/20454,685,000.005.000 %504,750.005,189,750.005,694,500.00
3/1/2046387,625.00387,625.00
9/1/20464,920,000.005.000 %387,625.005,307,625.005,695,250.00
3/1/2047264,625.00264,625.00
9/1/20475,165,000.005.000 %264,625.005,429,625.005,694,250.00
3/1/2048135,500.00135,500.00
9/1/20485,420,000.005.000 %135,500.005,555,500.005,691,000.00
3/1/2029
9/1/20292,580,500.002,580,500.002,580,500.00
3/1/20302,580,500.002,580,500.00
9/1/20303,120,000.005.000 %2,580,500.005,700,500.008,281,000.00
3/1/20312,502,500.002,502,500.00
9/1/20313,280,000.005.000 %2,502,500.005,782,500.008,285,000.00
3/1/20322,420,500.002,420,500.00
9/1/20323,440,000.005.000 %2,420,500.005,860,500.008,281,000.00
3/1/20332,334,500.002,334,500.00
9/1/20333,615,000.005.000 %2,334,500.005,949,500.008,284,000.00
3/1/20342,244,125.002,244,125.00
9/1/20343,795,000.005.000 %2,244,125.006,039,125.008,283,250.00
3/1/20352,149,250.002,149,250.00
9/1/20353,985,000.005.000 %2,149,250.006,134,250.008,283,500.00
3/1/20362,049,625.002,049,625.00
9/1/20364,185,000.005.000 %2,049,625.006,234,625.008,284,250.00
3/1/20371,945,000.001,945,000.00
9/1/20374,390,000.005.000 %1,945,000.006,335,000.008,280,000.00
3/1/20381,835,250.001,835,250.00
9/1/20384,610,000.005.000 %1,835,250.006,445,250.008,280,500.00
3/1/20391,720,000.001,720,000.00
9/1/20394,845,000.005.000 %1,720,000.006,565,000.008,285,000.00
3/1/20401,598,875.001,598,875.00
9/1/20405,085,000.005.000 %1,598,875.006,683,875.008,282,750.00
3/1/20411,471,750.001,471,750.00
9/1/20415,340,000.005.000 %1,471,750.006,811,750.008,283,500.00
3/1/20421,338,250.001,338,250.00
9/1/20425,605,000.005.000 %1,338,250.006,943,250.008,281,500.00
3/1/20431,198,125.001,198,125.00
9/1/20435,885,000.005.000 %1,198,125.007,083,125.008,281,250.00
3/1/20441,051,000.001,051,000.00
9/1/20446,180,000.005.000 %1,051,000.007,231,000.008,282,000.00
3/1/2045896,500.00896,500.00
9/1/20456,490,000.005.000 %896,500.007,386,500.008,283,000.00
3/1/2046734,250.00734,250.00
9/1/20466,815,000.005.000 %734,250.007,549,250.008,283,500.00
3/1/2047563,875.00563,875.00
9/1/20477,155,000.005.000 %563,875.007,718,875.008,282,750.00
3/1/2048385,000.00385,000.00
9/1/20487,510,000.005.000 %385,000.007,895,000.008,280,000.00
3/1/2049197,250.00197,250.00
9/1/20497,890,000.005.000 %197,250.008,087,250.008,284,500.00
3/1/2030
9/1/20301,814,750.001,814,750.001,814,750.00
3/1/20311,814,750.001,814,750.00
9/1/20312,195,000.005.000 %1,814,750.004,009,750.005,824,500.00
3/1/20321,759,875.001,759,875.00
9/1/20322,305,000.005.000 %1,759,875.004,064,875.005,824,750.00
3/1/20331,702,250.001,702,250.00
9/1/20332,420,000.005.000 %1,702,250.004,122,250.005,824,500.00
3/1/20341,641,750.001,641,750.00
9/1/20342,540,000.005.000 %1,641,750.004,181,750.005,823,500.00
3/1/20351,578,250.001,578,250.00
9/1/20352,670,000.005.000 %1,578,250.004,248,250.005,826,500.00
3/1/20361,511,500.001,511,500.00
9/1/20362,800,000.005.000 %1,511,500.004,311,500.005,823,000.00
3/1/20371,441,500.001,441,500.00
9/1/20372,940,000.005.000 %1,441,500.004,381,500.005,823,000.00
3/1/20381,368,000.001,368,000.00
9/1/20383,090,000.005.000 %1,368,000.004,458,000.005,826,000.00
3/1/20391,290,750.001,290,750.00
9/1/20393,245,000.005.000 %1,290,750.004,535,750.005,826,500.00
3/1/20401,209,625.001,209,625.00
9/1/20403,405,000.005.000 %1,209,625.004,614,625.005,824,250.00
3/1/20411,124,500.001,124,500.00
9/1/20413,575,000.005.000 %1,124,500.004,699,500.005,824,000.00
3/1/20421,035,125.001,035,125.00
9/1/20423,755,000.005.000 %1,035,125.004,790,125.005,825,250.00
3/1/2043941,250.00941,250.00
9/1/20433,945,000.005.000 %941,250.004,886,250.005,827,500.00
3/1/2044842,625.00842,625.00
9/1/20444,140,000.005.000 %842,625.004,982,625.005,825,250.00
3/1/2045739,125.00739,125.00
9/1/20454,345,000.005.000 %739,125.005,084,125.005,823,250.00
3/1/2046630,500.00630,500.00
9/1/20464,565,000.005.000 %630,500.005,195,500.005,826,000.00
3/1/2047516,375.00516,375.00
9/1/20474,790,000.005.000 %516,375.005,306,375.005,822,750.00
3/1/2048396,625.00396,625.00
9/1/20485,030,000.005.000 %396,625.005,426,625.005,823,250.00
3/1/2049270,875.00270,875.00
9/1/20495,285,000.005.000 %270,875.005,555,875.005,826,750.00
3/1/2050138,750.00138,750.00
9/1/20505,550,000.005.000 %138,750.005,688,750.005,827,500.00
Page 329

2023 Bond Issue Annual

Page 330

2024 Bond Issue Annual

Page 331

2025 Bond Issue Annual

Page 332

Anticipated 2026 Issuance ($51.00 million plus 1% for Closing) Annual

Page 333

Anticipated 2027 Issuance ($82.77 million plus 1% for Closing) Annual

Page 334

Anticipated 2028 Issuance ($70.25 million plus 1% for Closing) Annual

Page 335

Anticipated 2029 Issuance ($102.20 million plus 1% for Closing) Annual

Page 336

Anticipated 2030 Issuance ($71.88 million plus 1% for Closing) Annual