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Maturity Date Principal <br /> (October 1 ) Amount f$1 Rate W <br /> 2026 4, 140, 000 5 . 00 <br /> 2027 4, 2101000 5 . 00 <br /> 2028 41275 , 000 5 . 00 <br /> 2029 4, 340, 000 5 . 00 <br /> 2030 4, 4001000 5 . 00 <br /> 2031 4, 130 , 000 5 . 00 <br /> 2032 4, 18S , 000 5 . 00 <br /> 2033 31805 , 000 5 . 00 <br /> I <br /> 2034 31145 , 000 S . 00 <br /> i <br /> 2035 3 , 155 , 000 S . 00 <br /> 3 <br /> 2036 20925 , 000 5 . 00 <br /> 2037 2 ,935 , 000 5 . 00 <br /> 2038 2 , 860, 000 5200 <br /> 2039 21865 , 000 5 . 00 <br /> 2040 2 , 860 , 000 5 . 00 <br /> f <br /> 2041 2 , 630, 000 5 . 00 <br /> 2042 21630, 000 5 . 00 <br /> 2043 2 , 625 , 000 5 . 00 <br /> 2044 21620, 000 4 . S0 <br /> 2045 2 , 625 , 000 4 . 50 <br /> 3 <br /> ( d) Exhibit D shows a schedule of payments due on the 2025 Bonds with <br /> respect to each Payment Date . Upon any redemption of any 2025 Bonds, the County <br /> will recalculate the schedule of payments to reflect the redemption and then deliver <br /> I <br /> 4 <br />