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Exhibit 3 - Amortization Schedule
Amortization Schedules Page 1 of 10 Amortization Schedule 4282-MIAMISONAV2011A CITY OF MIAMI, FLORIDA SPECIAL OBLIGATION NON -AD VALOREM REVENUE REFUNDING BONDS, SERIES 2011A BI # 4282 As of 03/14/2014 CIONS )ptATE Payment Date 8/01/201i Interest Rate '693490JV8 CUSIP 08/01/2014 593490JW6 08/01/2014. t93490JX4`"< 08/01/2014 593490JY2 08/01`/2014 `:593490JZ9 08/01/2014 593490KA2 08/01/2014 .5934490 KBD 08/01/2014 593490KC8 08/01/2014. 593490 K D6 08/01/2014 593490KE4 08/01/2014 593490KF1 08/01/2014 593490KG9 08/01%2014 593490KH7 08/01/2014 593490KJ3 08/01/2014 593490KK0 08/01/2014 593490KL8 08/01/2014 593490KM6 08/01/2014 593490KN4 08/01/2014I593490109 08/01/2014 593490KQ7 n08/01/2014 593490KR`5y Total for Payment Date: 02/01/2015 593490JV8 02/01/2015t 593490JW6 02/01/2015 593490JX4 02/O1%2015 934901Y2 02/01/2015 593490JZ9 02/0112015.= 593490KA2 02/01/2015 593490KB0 02/01/2015.< 593490KC8. 02/01/2015 593490KD6 02/01/2015 `593490KE4 02/01/2015 593490KF1 02/01'/2015:'S93490KG? 02/01/2015 593490KH7 02/012015 593490KJ3` 02/01/2015 593490KK0 6.00% 02/01/2015 593490KL8 5,00% 02/01/2015 593490KM6 5.00% 4.00% Maturity 02/01/2017 02/01/2018 02/01/2619: 4.50% 02/01/2020 4 625% '02/01/2021 4.875% 02/01/2022 5 00% 02/01/2023 5.20% 02/01/2024 5 750% 02/01/2025 5.750% 02/01/2026 5 750% Q2/ 1/2027 6.00% 02/01/2028 6 •00% 02/01/2029} 6.00% 02/01/2030 02/01/2031' 5.00% 02/01/2017 02/01/2018' 5.00% 02/01/2019 5 00% 02/01/2020 5.00% 02/01/2021 02/01/2022` 4.00% 02/01/2017 Y02/01/2018, 4.250% 02/01/2019 02/01/2020 4.625% 02/01/2021 4.875% 02/01/2022I 5.00% 02/01/2023 ."02/01/2024 5.750% 02/01/2025 5 750% 02/01/2026 5.750% 02/01/2027 2/01/2028 6.00% 02/01/2029 02/01/2030 02/01/2031 02/01/201<7 02/01/2018 Principal Outstanding 365 000 00 200,000.00 250,000.00 2,135,000 00 1,870,000.00 4 290 006 00 4,515,000.00 5,055,000.00 5?355000 00 5,680,000.00 6 030,000 00 6,400,000.00 6,795000 00` 2,830,000.00 3 155`000 00 3,400,000.00 1,755,000.00 r5 0 '0,645000 00 365,000.00 200,000 00 125,000.00 250 000 00 2,135,000.00 1,870,000 4,290,000.00 4,515000 00! 4,770,000.00 5 055 000.00' 5,355,000.00 5,680 006 00'? 6,030,000.00 6,400000 00i' 6,795,000.00 2,830,000.00 3,155,000.00 Principal to Pay 0.00 0.00 Term Interest ICM* 4,000.00 E 5,625.00 E 0.00 45,581.25 E 0 00 1.07,250 00 . E 0.00 117,390.00 E 0 00. 137 137.5,0; E 0.00 145,331.25 E 0.00 170,400.00 E 0 00 1:80,900 00' E 0.00 192,000.00 E 0 00 203,850 00 E 0.00 70,750.00 E 0.00 85,000.00 E 0.00 43,875.00 E 0.00 0.00 42,999 38 s 7,300.00 E 2,656.25 E 0.00 49,371.88 E 0.00 107,250.00 E 000t 11739000'r E 0.00 137,137.50 E 0.00 153,956.25 E 0 00 1 0 400 00'' r E 0.00 180,900.00 E 0.00 78,875.00 E Called Round Activity Type Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,99938 http://mgmtrustwebl/cuprod/Menu 16/AmortReport.csp?mv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 2 of 10 02/01/2015: 593490KN4. 'S 00ojo "02/01/2019 02/01/2015 593490KP9 5.00% 02/01/2020 02/01/2015; 593490K07 .5,006/6 02/01/2021::, 02/01/2015 593490KR5 5.00% 02/01/2022 Total for Payment Date: 08/14/20151:593490JV8 ` 4.00% .. 02/01/2017 08/01/2015 593490JW6 4.00% 02/01/2018 08/01/2015 593490JX4 4 250% 02/01/2019 3,400,000 00, 3,455,000.00 1-755,000.00. 2,215,000.00 70,645,000.00 365000:00. 200,000.00 125000'00 08/01/2015 593490JY2 4.50% 02/01/2020 250,000.00 08/01(2015 593490JZ9 4 625% 02/0.1/2021 Y., 2,135;000 00 08/01/2015 593490KA2 4.875% 02/01/2022 1,870,000.00 08/01/2015 593490KB0 t 5 00%hf, 02/0.1/2023 4,290000 00 08/01/2015 593490KC8 5.20% 02/01/2024 4,515,000.00 08/01%2015 593490KD6 45 750%, 02/01/20'25 `;` + 4,770,000 0,0 ; 08/01/2015 593490KE4 5.750% 02/01/2026 08/01%2015 593490KF1 08/01/2015 593490KG9 08/01 /2015 : 59349 0 KH:7 08/01/2015 593490KJ3 08/O1/2015 593490KK0 08/01/2015 593490KL8 108701015 593490KM6 08/01/2015 593490KN4 08/,01/2015 593490KP9 08/01/2015 593490KQ7 08/01/2015 593490KR5. Total for Payment Date.. 02/01/2016 593490JV8 02/Ol/2016 593490J.1N6$ 02/01/2016 593490JX4 02/01120163593490JY2 02/01/2016 593490JZ9 02/0,1/20f6' 59.3490KA2 02/01/2016 593490KB0 OZ/01/2016 `59349OK'C8 02/01/2016 593490KD6 02/01/2016 593490KE4 02/01/2016 593490KF1 02/O .12016 593490KG9 02/01/2016 593490KH7 02/O 1 /2016„'593490KJ3 02/01/2016 593490KK0 02/Ol/2016, 593490KL8 02/01/2016 593490KM6 02/01/2016 593490KN4 02/01/2016 593490KP9 02/01/2016 593490KQ7 02/01/2016 593490KR5 Total for Payment Date: 5.00% 4.00% 400%0 4.250% 450% 4.625% 4 875% 5,00% 5;20"/0 5.750% 5 7,50% 5.750% 6 00%0 6.00% 6 0O% 6.00% 5.00% 5.00% 5:00% 5.00% 5.00% 5.00% 6.00% 02/01/2028 .02/01/2029 02/01/2030 02/01/2031 5.00% 02/01/2017 .500% .102/Ol/2018 5,00% 02/01/2019 02/01/2020` 02/01/2021 02/01/2022 6.00% 02/01/2017 0229:W18, 02/01/2019 02/01/2020 02/01/2021 02/01/2022'." 02/01/2023 02/01/2024 02/01/2025 02/0.1/202 02/01/2027 02/0:1/2028 02/01/2029 02/01/2030 02/01/2031 02/0'1/2017,, 02/01/2018 02/01(2019 e 02/01/2020 o201/202, 02/01/2022 5,055,000.00 75.0%a,.02/01/2027 t" 5 35.5 000 00 5,680,000.00 6,030000:00 6,400,000.00 6,795,000 0'0 2,830,000.00 5,000. 3,400,000.00 3 455000 00 1,755,000.00 2,215 000 00 0,645,000•p0 Y 365 000.00 t 200,000 00j 125,000,00 250400 00,' 2,135,000.00 1,870,,000a00 4,290,000.00 4 515000.00 4,770,000,00 5,053,000 00 5,355,000.00 5;680000 00 6,030,000.00 6,400;000 00` 6,795,000.00 2,830.000 00' 3,155,000, 00 3'400;000 00 3,455,000.00 1,755000 00 2,215,000.00 70,645,000.00 0 00 85,000.00 E 0.00 86,375.00 E 0.00 , ;:43,875:00.:; E 0,00 55,375.00 E 0.00 1,942,999.38 0000 E 0.00 4,000.00 E 0.00 5,625.00 9,371.88'" 0.00 45,581.25 0 00 ; 1.07,2500:0' 0.00 117,390.00 0.00 145,331.25 E 0.00 170,400.00 E 0 00 '180�900 00 0.00 192,000.00 0 00 203,850: 0'0` 0.00 70,750.00 0.00 85,000.00 E ;86p..7 ;00' 0.00 43,875.00 E 0.00 0.00 0.00 2}999 7,300.00 E 2,656.25 E 49,371.88 E 0.00 107,250.00 E 390.00 E 0.00 137,137.50 E 0.00 153,956.25 0:00 170,400 00 0.00 180,900.00 0:00 192,000 00 0.00 203,850.00 0.00 78,875.00 85 000 00 86,375.00 0.00 0.00 55,375.00 E 0.00 1,942,999.38 0.00!' 0.00 0,00< 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,942,999.38 42,999 38 1,942,999.38 http://mglntrustweb 1 /cuprod/Menu 16/AmortReport.csp?mv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 3 of 10 08/01%2016 593490JV8 4 00% 02%0'1/201;7 08/01/2016 593490JW6 4.00% 02/01/2018 08/01/2016 593490JX4 42'S0% 02/01/2019;; 08/01/2016 593490JY2 4.50% 02/01/2020 08/01/2016 593490JZ9 r 4 625% 02/01/2021 t' 08/01/2016 593490KA2 4.875% 02/01/2022 08/0i/2016; 593490KBD 5 00% '02/01/2023'' 08/01/2016 593490KC8 5.20% 02/01/2024 08/01/20t6 593490KD6iiz5 750% 102/01/20 08/01/2016 593490KE4 5.750% 02/01/2026 08/01/2016' 593490KF1 5 750% ,02/0'.1/2027: 08/01/2016 593490KG9 6.00% 02/01/2028 08/01'/2016,. ;593490KH7 600%,. 02/01/2029: 08/01/2016 593490KJ3 6.00% 02/01/2030 08/01/2016 593490KK0 6:00% 02/01/2031 08/01/2016 593490KL8 5.00% 02/01/2017 Q8/01/20161`593490KM6 o- 5 00% 02/0 /20.18 08/01/2016 593490KN4 08/0120163 59?3490KI?"9 08/01/2016 593490KQ7 5.00% 02/01/2019 02101/.2020 5.00% 02/01/2021 08/61/2016 593490KR5 5 00%0 '.O2/01/2022 365'Q00 00? 200,000.00 125a000 00 250,000.00 2,13500000 1,870,000.00 5,055,000.00 ,35,000 00 5,680,000.00 0.00 6,03000 00 6,400,000.00 0.00 6,795000 00 0 00 2,830,000.00 0.00 3'15500000,;; ,n/S,QOO 3,400,000.00 0.00 1,755,000.00 2215'00000. 0.00 0.00 4,000.00 E 5,625.00 E 0.00 45,581.25 E 0.00 117,390.00 E 0.00 145,331.25 E 170,400.00 E 18'0'07A0 192,000.00 203 85000 70,750.00 E 85,000.00 E 0.00 43,875.00 E Total for Payment Date � 70,645;00000 .,0 00 1,242,999 38 02/01/2017 593490JV8 4.00% 02/01/2017 365,000.00 365,000.00 7,300.00 E 02/O1/2017 593490J1/6 4 00% 024,0Q1;8' 02/01/2017 593490JX4 4.250% 02/01/2019 2/0172017 593490JY2 4 50% Q2/01/202' 02/01/2017 593490JZ9 4.625% 02/01/2021 02/01/2017.593490KA2 4 875"% 02/01y/2022 02/01/2017 593490KB0 5.00% 02/01/2023 02/01/2017 593490K08 ` 5 20% n 02/01/2024` 02/01/2017 593490KD6 5.750% 02/01/2025 02/01/2017 '5934901kE4 5 750% 02/0,1/2026 02/01/2017 593490KF1 5.750% 02/01/2027 02/Ol`20171593490KG9 6 00% 02/0'1/2028 02/01/2017 593490KH7 6.00% 02/01/2029 02/01/2017.i593490KJ3 6 00% t 02/O1/20,30 02/01/2017 593490KK0 6.00% 02/01/2031 125,000.00 0.00 250000 00 2,135,000.00 1,870;,000 ,00 4,290,000.00 4 15 000 00 4,770,000.00 MOO. 5,355,000.00 5,680,000 00` 6,030,000.00 6 40Q000 00t 6,795,000.00 2,656.25 E 0.00 49,371.88 E 0 00.. 45,581 25' E 0.00 107,250.00 E 0 00 1t ,390`00 nyE 0.00 137,137.50 E 0,Q0 ,u145 331,25; E 0.00 153,956.25 E 0.00 180,900.00 E 0 00 192,6000 0.00 203,850.00 E 2/01/2017' 593490KL8 5 00% 02/01/2017 2 830 000 00, 2 830 000:( 02/01/2017 593490KM6 5.00% 02/01/2017' 593490KN4` 5 00% 02/01/2017 593490KP9 5.00% 02/Ol(2017 593490KQ7 02/01/2017 593490KR5 5.00% 02/01/2018 3,155,000.00 02/01/2019, 3;400000 00 02/01/2020 3,455,000.00 02/01/2021 1,755;000, 00 02/01/2022 2,215,000.00 Total for Payment Date: 08/0,1'%2017<'59349OJVV6a `4.00% 02/01/201& 08/01/2017 593490JX4 4.250% 02/01/2019 08/01/,2017i593490JY2 4 50%0 02/0,1/2020 08/01/2017 593490JZ9 4.625% 02/01/2021 0.00 78,875.00 E _0 00 85,000,00' `E 0.00 86,375.00 E 0.00 55,375.00 E 70,645,000.00 3,195,000.00 1,942,999.38 200;000x00 0 00, 4 00000; 125,000.00 0.00 2,656.25 000. 2,135,000.00 0.00 49,371.88 E 0.00 0 r90 0.00 000 0.00 0200 0.00 0`tOQ 0.00 0.00 0.00 0:00 0.00 000 0.00 0'OQ 0.00 0 Q0 0.00 0.00 0 00' 0.00 000 0.00 000 0.00 000 0.00 000 0.00 0 00 0.00 0.00 0.00 00'0 0.00 000 0.00 0.00 0'00 0.00 OOQ 0.00 1,942999 38; MATURITY DATE 5,137,999.38 http://mgmtrustweb 1 /cuprod/Menu 16/AmortReport.csp?mv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 4 of 10 08/01%2017 5934901<A2 4:875% .02/01/2022 1,870000 00;!; 08/01/2017 593490KB0 5.00% 02/01/2023 4,290,000.00 08/O1/20171593490KC8 5r20% .02/Ol/2024 ` t' 4,515;000 00;, 08/01/2017 593490KD6 5.750% 02/01/2025 4,770,000.00 08/0142017, 593490KE4 5:750% '02/.01/2026,,. 5,055 000'0O, 08/01/2017 593490KF1 5.750% 02/01/2027 5,355,000.00 08/01/2017:'593490KG9 6.00% 02%0'1/2028 ,'` 5;680 000 00; 08/01/2017 593490KH7 6.00% 02/01/2029 6,030,000.00 08/0142017 593490KJ3 6.00% : 02%0:1/2030 ;,:` 6,400 000 00,, 08/01/2017 593490KK0 6.00% 02/01/2031 6,795,000.00 08/01/2017 593490KM6 5 00% 02/01/2018 3,155,`000 00 08/01/2017 593490KN4 5.00% 02/01/2019 3,400,000.00 08/01/2017: 593490KP9, 5.00"% 02/01/2020;: ': ,3,455000 00 08/01/2017 593490KQ7 5.00% 02/01/2021 1,755,000.00 08/O1/2017 593490KR5, 5.00% 02/O1/2022 ` ' 2,215000 OOf '; Total :for Pay►rient Date 67,450*00 0 00 45,58125 E 0.00 107,250.00 E 0 00 11'7,39000 0.00 137,137.50 E 0.00 153,956.25 E 0.00 180,900.00 E 0 00 192 000 00; :E 0,00 203,850.00 E 0 00 78,875 0,0 >E 0.00 85,000.00 E 0,00 43,875.00 E 02/01/2018 593490JW6 4.00% 02/01/2018 200,000.00 200,000.00 02/0/2018„'593490JX4 4 250% 02/01/2019 nA 125;000 02/01/2018 593490JY2 4.50% 02/01/2020 '02/01/2018 593490JZ9 ' 4 625% ;02/0`1/2 02/01/2018 593490KA2 4.875% 02/01/2022 02/01/2018. 593490KB0 5 00% 02/01/2023 02/01/2018 593490KC8 5.20% 02/01/2024 02/01/2018 5'93'490KD6 5 750°lp *002`5 02/01/2018 593490KE4 5.750% 02/01/2026 02/01/2018 593490KF1; 5 750% 02/01/2027; 02/01/2018 593490KG9 6.00% 02/01/2028 02/01/2018' S93$490KH7 { 6 00% 02/01/2029 02/01/2018 593490KJ3 6.00% 02/01/2030 001/2018 593490KK0 6`00% 02%0;1/2031; 02/01/2018 593490KM6 5.00% 02/01/2018 02/01/2018":593490KN4 5 00% 02101/2019 02/01/2018 593490KP9 5.00% 02/01/2020 02/0172018 59.3490KQ7 5 00%0 02/0`1/202'1' 02/01/2018 593490KR5 5.00% 02/01/2022 Total for Payment Date: 08/01/2018 593490JX4 4 250% 02/0:1/2019 08/01/2018 593490JY2 4.50% 02/01/2020 08/01/2018 593490JZ9 4625% 02/01/2021 08/01/2018 593490KA2 4.875% 02/01/2022 1,870,000.00 90000;pi 4,515,000.00 4 770;00,0.0.0 5,055,000,00 5 355000.00 5,680,000.00 6;030,``000f00 6,400,000.00 6,795000;0.0 3,155,000.00 3,155,000.00 3,400 00' 00 3,455,000.00 1 755;000 00 2,215,000.00 0.00 64,949.38 4,000.00 E 5,625.00 E 0,00 45,581.25 E 0.00 117,390.00 E 0.00 145,331.25 E q 00, 1;5`3,956 25 E 0.00 170,400.00 E 0.00 192,000.00 E 0 00 203,850 78,875.00 E 0.00 86,375.00 E 0.00 55,375.00 E 67,450,000.00 3,355,000.00 ,125;000 00 .,' 0.00 250,000.00 0.00 4135;000 00, 0 00 1,870,000.00 0.00 08/01/2018 593490KB0 5 00% 02/01/2023 4290;'000 08/01/2018 593490KC8 5.20% 02/01/2024 08/01/2018 593490KD6' 5 750% 02/01/2025 08/01/2018 593490KE4 5.750% 02/01/2026 08/0142018`593490KF1 ° 5 750% 02/01/202 4,515;000.00 0.00 4,770.000 00 5,055,000.00 5 355 000.00; 08/01/2018 593490KG9 6.00% 02/01/2028 5,680,000.00 08/01%2018,593490K17' 6 00%0 02/0,'1/2029 6;030000 00 08/01/2018 593490KJ3 6.00% 02/01/2030 6,400,000.00 1,864,949.38 5,625.00 49,371 88 45,581.25 1;07,250 00; 117,390.00 0.00 145,331.25 E 0.00 170,400.00 E 0,9,0000 0.00 192,000.00 E 0.00 bpo 0.00 00Q 0.00 0 00 0.00 0 ,00 0,00 0.00, 0.00 000' 0.00 0.00 0 00 0.00 O OQ 0.00 00,0 0.00 0,00 0.00 000 0.00 000 0.00 000 0.00 0.00 00.0 0.00 0.00 0';00 0.00 006 0.00 0.00 0.00 000 0.00 000 0.00 000 0.00 1,864449 ,3;8' MATURITY DATE MATURITY DATE 5,219,949.38 http://mgmtrustweb 1 /cuprod/Menu 16/AmortReport.csp?mv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 5 of 10 08/01/2018 `593490KK0 6.00% 02/01/2031 ` 6;795,000 00 '. 08/01/2018 593490KN4 5.00% 02/01/2019 3,400,000,00 08/01/2018, 593490KP9 5 00% 02/01/2020 ;:: 3;455000.00. 08/01/2018 593490KQ7 5.00% 02/01/2021 1,755,000.00 08//01/2018 593490KR5 5 00% 02/01/2022 s 2 215,000 00 0 00 203 850 00;.` E 0.00 85,000.00 E 0 00 86,375,00' '. E' 0.00 43,875.00 E Total for Payment Date 64,095Z000 00 / f „, 0 00 1�782 074"38 02/01/2019 593490JX4 4.250% 02/01/2019 125,000.00 125,000.00 2,656.25 E 02/0112019 593490JY2 4 50% 02/01/2020 250;000 00 02/01/2019 593490JZ9 4.625% 02/01/2021 2,135,000.00 02/01/2019 593490KA2 4 875% a:62/01/2022 i,870 000 00?: 02/01/2019 593490KB0 5,00% 02/01/2023 4,290,000.00 4z515 000; 00 r: 4,770,000.00 d%O1/2019 5934901C€ 41/202 02/01/2019 593490KD6 5.750% 02/01/2025 .02/,01`%2019i593490KE4 S75:0%,J0/01/2026 02/01/2019 593490KF1 5.750% 02/01/2027 02/01%2019.{593490K'G9 6 00% a 02/01/2028 02/01/2019 593490KH7 6.00% 02/01/2029 02/01/2030 6.00% 02/01/2031 02/01/2019 593490K:J3 02/01/2019 593490KK0 3490KN 02/01/2019 593490KP9 5.00% 02/01/2020 3,455,000.00 02/01/20191r5934.90K07 5 00% 02/0;1/2021 ," 1,755 dz o 0`0 5,355,000.00 5,680?000 oo, 6,030,000.00 6,406;10000' 6,795,000.00 01°/2 02/01/2019 593490KR5 5.00% 02/01/2022 Total for Payment Date: 08/01220191598490Y2 08/01/2019 593490JZ9 4.625% 08/O1T2019� t69349}OKA2 08/01/2019 593490KB0 08/01120.19 ,.593490 KC8 08/01/2019 593490KD6 5.750% 08/01/2019; 593490KE4} 5 750% 08/01/2019 593490KF1 5.750% 08/01/209 T893490KG9 08/01/2019 593490KH7 08/01/2019 593490KJ3; 08/01/2019 593490KK0 08/0i0019, 593490KP9 08/01/2019 593490KQ7 5.00% 08/01%2019, 593490KR5 � 5 00% Total for Payment] 5.00% 6.00% 6.00% 02/01/2020 02/01/2021 02/01402+2: 02/01/2023 02/015/2024 02/01/2025 02/Ol/2026 02/01/2027 02/01/2028 02/01/2029 02/01/2030 02/01/2031 41407, 3,455;000 00 02/01/2021 02/01/202 2,215,000.00 0.00 49,371.88 E 0 00 r 45 5,81 2f5 Al E 0.00 107,250.00 E O'00'A f17,390-00 E 0.00 137,137.50 E 0.00 :14'S,33125` .:'E 0.00 153,956.25 E ,;17505400 00`: 0.00 180,900.00 000, 192000:06. 0.00 203,850.00 E 00000 0.00 86,375.00 E 0.00 55,375.00 E 64,095,000.00 3,525,000.00 1,782,074.38 250;'000 00 2,135,000.00 1z870;000 00 4,290,000.00 4,515,000 O0 4,770,000.00 5,000 5,355,000.00 0,00 6,030,000.00 6,400,'000,00 6,795,000.00 1,755,000.00 5.000.00 570,000( 0.00 49,371.88 E 0.00 107,250.00 E 0 00 :;1:_17,390 00, ;E 0.00 137,137.50 E 0.00 153,956.25 E 0.00 180,900.00 E .192,000 0.00 203,850.00 E 0.00` 86,375 00 r E 0.00 43,875.00 E 0y00' 55,375 00 , E 1'69:4.418 02/01/2020 593490JY2 4.50% 02/01/2020 250,000.00 250,000.00 5,625.00 E ,02/01/2020 59'3490JZ9 4 625% 02/0`l/2021 z 2 135000"Qi 02/01/2020 593490KA2 4.875% 02/01/2022 1,870,000.00 02/01/2020 593490KB0' 5 00% ,02/0.1/2023;E 4;290,000 00 02/01/2020 593490KC8 5.20% 02/01/2024 4,515,000.00 0210112020.;,593490KD6 5 75Q% 02/0:1/2025 4,770Q00 00,;; 0.00 45,581.25 E 000, 107,25000`:,E 0.00 117,390.00 E 0;00 j 137,137 50 , ,E •090`: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 1,782,074.38 MATURITY DATE MAT[J] 5,307,074.38 1,694418.13' MATURITY DATE http://mgmtrustweb 1 /cuprod/Menu 16/AmortReport.csp?Inv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 6 of 10 02/01/2020 593490KE4 5.750% 02/01/2026 02/01%2020, :593490KF1 5 ;750% 02/01/2027 02/01/2020 593490KG9 6.00% 02/01/2028 02/01/2029; 593490KH7 , 6.00% 02/01/2029,'; 02/01/2020 593490KJ3 6.00% 02/01/2030 02/Q1/202Q.';59349dKK0, 6 00% , 02/O1/2031i 02/01/2020 593490KP9 5.00% 02/01/2020 02/01/202Q 593490KQ7 t02/011202] 02/01/2020 593490KR5 5.00% 02/01/2022 Total for Payment Date: 08/01/2020 59349.0JZ9 08/01/2020 593490KA2 08/0112020 °593490KB0 08/01/2020 593490KC8 08/01/20201 r593490456i 08/01/2020 593490KE4 08/O1/2020, 593490KF1, 08/01/2020 593490KG9 08/O1/2020 593490KH7 08/01/2020 593490KJ3 08/O1/2020 *59349000 08/01/2020 593490KQ7 08/01%2020 } 593490KR5 i.otat$ior ra ment Late :: 02/01/2021 593490JZ9 02/002021 `593490KA2 02/01/2021 593490KB0 02/01/2021 593490K'C8 02/01/2021 593490KD6 02/01/2021;4593490KE4 02/01/2021 593490KF 1 ' 02 01/2021 }f593490KG9 02/01/2021 593490KH7 0241/20213 59349063` 02/01/2021 593490KK0 02/01/20 02/01/2021 593490KR5 Total for Payment Date: 4.625% '0401/2021' 4.875% 02/01/2022 5 00% 02/01/2023 5,20% 02/01/2024 5 750% 02/0'1/2025 5.750% 02/01/2026 5 75Q% , 02/0'1/2027; 6.00% 02/01/2028 02/01/2029; 6.00% 02/01/2030 02/01/2031 5.00% 02/01/2021 5 Oj0% 0/01/2022 4.625% 02/01/2021 4 875%; 02/0I/2022 5.00% 02/01/2023 02%O1%2024 5.750% 02/01/2025 5 750% 02/01/2026 5.750% 02/01/2027 02/6002'8 6.00% 02/01/2029 02/61/203.0 6.00% 02/01/2031 5.00% 02/01/2022 08/Oil/2021 593490KA2; 4875% 02/01/20: 08/01/2021 593490KB0 5.00% 02/01/2023 08/01/2021 '593490KC8 5 20% 02101/2024 08/01/2021 593490KD6 5.750% 02/01/2025 08/0 ft/02p 593490KE4 5 756% 02/01/2026" 08/01/2021 593490KF 1 5.750% 02/01/2027 08/01/2021 '593490KG9 600%0 02/01/2028 08/01/2021 593490KH7 6.00% 02/01/2029 5,055,000.00 5 355;000,00. 5,680,000.00 6,030000,0.0 6,400,000.00 6• ,795000.00; 0.00 145,331.25 E 956 25' 0.00 170,400.00 E 0 900 00 0.00 192,000.00 E 0.00. 203.850.00� % E 3,455,000.00 3,455,000.00 86,375.00 E 1,755 000 Q0 2,215,000.00 0.00 55,375.00 E 60,570,000.00 3,705,000.00 1,694,418.13 2,195 000 00 1,870,000.00 4 290;000 00 4,515,000.00 000 5,055,000.00 5;3,55,000 '00' 5,680,000.00 6,03,0z000.00 6,400,000.00 6,795,0,00:00 1,755,000.00 2 215;000 00 6 865,000 0,0, 0.00 45,581.25 E 000. _;107,250 tiOE 0.00 117,390.00 E 0.00 145,331.25 E 0:00 Y53 956,251 E 0.00 170,400.00 E 0:00 ' y 180900 00 E 0.00 192,000.00 E 0.00 20'3,850 00 . E 0.00 43,875.00 E 2,41. 2,135,000.00 2,135,000.00 49,371.88 E 4,290,000.00 4,515,000 00 :` 4,770,000.00 5;055;000 00 ' 5,355,000.00 5 `680000$ 00 6,030,000.00 r=r-. 0000;0 6,795,000.00 2,215,000.00 45;58 0.00 107,250.00 E ,117x390 0.00 137,137.50 E 0.00 153,956.25 E 0.00 203,850.00 E 0.00 55,375.00 E 56,865,000.00 3,890,000.00 1,602,418.13 �1,870000 4,290,000.00 4,515;000 00 4,770,000.00 5,055;000 00' 5,355,000.00 5,'80 00000 6,030,000.00 0.00 107,250.00 E 000 t t7,390 00 ;E 0.00 137,137.50 E 0.00 153,956.25 E 0 00 , :170,400 00 , E 0.00 180,900.00 E 0.00 000 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0;00 0.00 0.0,0 0.00 0 q_0 0.00 000 0.00 000 0.00 0, 00 0.00 0.00 000 0.00 0�00 0.00 000 0.00 0.00 0.00 000, 0.00 0.00 0.00 000 0.00 0 00 0.00 0.00 0.00 0'00' 0.00 MATURITY DATE 5,399,418.13 1,602�418 I" MATURITY DATE MATURITY 5,492,418.13 http://mgmtrustweb 1 /cupro d/Menu 16/AmortReport.csp?mv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 7 of 10 08/01/2021 593490K.136 00% 02/01/2030 6 400 000 00 192 000 00 ic :E 08/01/2021 593490KK0 6.00% 02/01/2031 6,795,000.00 0.00 203,850.00 E 08/01/2021 b2/01/2022.,',1-:`,2215000'.00 0 0 0.00 02/01/2022 593490 KA2 4.875% 02/01/2022 1,870,000.00 1,870,000.00 45,581.25 E 0.00 02/01/2022 ,663490KBO 4,290;660:06 0 00 107 250 00 E;0 00 02/01/2022 593490KC8 5.20% 02/01/2024 4,515,000.00 0.00 117,390.00 E 0,00 0*0022:j,593490kb6.;:570% I 02/01/2022 593490KE4 5.750% 02/01/2026 5,055,000.00 0.00 145,331.25 E 0.00 02201/2022i1 re0349ORFV5 5.0.6%6'102/0I/20277rV': 5,355 02/01/2022 593490KG9 6.00% 02/01/2028 5,680,000.00 0.00 170,400.00 E 0.00 e2i646**4060iK6 I00%ii001ir*9N60*;000T;MAq60,*-01i180,907:? 02/01/2022 593490KJ3 6.00% 02/01/2030 k02/01.12022'02/b1t2'ofl 02/01/2022 593490KR5 5.00% 02/01/2022 Total for Payment Date: to(9,,ww '59`3490KBO!i, „ 2/01/202 08/01/2022 593490KC8 5.20% 02/01/2024 MATURITY DATE 6,400,000.00 0.00 192,000.00 E 0.00 -0;-74500000 2,215,000.00 2,215,000.00 55,375.00 E 0.00 MATURITY DATE 52,975,000.00 4,085,000.00 1,509,171.25 • • 0.00 5,594,171.25 0 00 4,515,000.00 0.00 117,390.00 E 0.00 08/01/2022 593490KE4 5.750% 02/01/2026 5,055,000.00 0.00 145,331.25 E 0.00 08/01/2022 593490KG9 6.00% 02/01/2028 5,680,000.00 0.00 170,400.00 E 0.00 08/01/2022 593490KJ3 6.00% 02/01/2030 6,400,000.00 0.00 192,000.00 E 0.00 08i01A2022 53460k0lie:00W " 'FotaLfoPPayknentDa 48890000. - 408-215'00 02/01/2023 593490 KBO 5.00% 02/01/2023 4,290,000.00 4,290,000.00 107,250.00 E 0.00 1001(-2O*-06460kder-i-?5.20% . „O'' /611404154410*.60.,646-1D;Me ;';1 •-..• I ' ii4: ;;;O::::--: ,, c4.q:'';:,''' 02/01/2023 593490KD6 5.750% 02/01/2025 4,770,000.00 0.00 137,137.50 E 0.0 02/01/2023 593490KE4 k5''7•50`W .',02/01920g ii'irill' 5,055; 000 00: i g-.::,,-i.C?.10: : . 00 .:..-,.'" 4450 3C251i:, 0,01,,,j,;:.:,::: •;,,,..1::'i&;L,„::',,,,:i'i , . „ , •,„ , 02/01/2023 593490KF1 5.750% 02/01/2027 5,355,000.00 0.00 153,956.25 E 0.00 02/01/2023 593490KH7 6.00% 02/01/2029 6,030,000.00 0.00 180,900.00 E 0.00 IP"'(:0.1404593490KG9110?600!)../O'A i02/0172018:: ';'AA:5; 004000 ', ',.i-,..bw,',.i.',',,-,),,,;():1;)A 170140 r,,,..0.00 '1 il: l',0 Iv ,,-. ,,A:, 02/01/2023,i 593490KJ3' '-"6'00°/":0'02/011203 6 l'-'!":-'6!400'000 00 C?''''''''''''''0 00 192 '000 00 E''''''''''''' '00 02/01/2023 593490KK0 6.00% 02/01/2031 6,795,000.00 0.00 203,850.00 E 0.00 4:-:5:,::;; Total for Payment Date: 48,890,000.00 4,290,000.00 1,408,215.00 0.00 5,698,215.00 Ofglo iktiff50S400kb8;Iri/l'&,'',:,152/Olbog .''-'::',::.'?•;1:h'066,66'','".;'''J"''''''''646, '-'"ifi) WA f.'::: 000 MATURITY DATE 08/01/2023 593490KD6 5.750% 02/01/2025 4,770,000.00 08/01/2023 593490KE4 5 750% 02/01/2026 5,055 000 00 08/01/2023 593490KF 1 5.750% 02/01/2027 5,355,000.00 $191(2150'3490ka .02/01/2.02.81. 08/01/2023 593490KH7 6.00% 02/01/2029 6,030,000.00 08/01/2023 593490KK0 6.00% 02/01/2031 6,795,000.00 - ' - 0.00 137,137.50 E 0.00 14 f; 0.00 153,956.25 E 0.00 0.00 180,900.00 E 0.00 0.00 203,850.00 E 0.00 http ://mgmtrustweb l/cupro d/Menul 6/AmortReport.c sp?mv=63 2 6 042722 &page=ALL&Pr... 3/14/2014 Amortization Schedules Page 8 of 10 Total for Payment Date: 02/0,1/2024 .593490KC 02/01/2024 593490KD6 5.750% 02/Q1/2024 034901<E4 5;;750%q 02/01/2024 593490KF 1 5.750% 02/01/2024 '593490K;G9 02/01/2024 593490KH7 6.00% 02/01/2024 ; 593490KJ3 ` , 6.00%, 02/01/2024 593490KK0 6.00% .20% 02/0.1/2024 02/01/2025 02/0,1/2026 02/01/2027 02/,Ol/2028 02/01/2029 02/01/2030.';r 02/01/2031 Total for Payment Date: 08/01/2024 593490KD6' 5 750% 001/2025 08/01/2024 593490KE4 5.750% 02/01/2026 08/'01%2024 593490KF1' 08/01/2024 593490KG9 08/0112024 :'S93490KH 08/01/2024 593490KJ3 08/01/2024 '593490KK0 Totalyfor Payment Date: 02/01/2025 593490KD6 02/O1/2025 `593496k '4' 02/01/2025 593490KF1 02/O1/2025 93490KG'9, 02/01/2025 593490KH7 02/014025 593490KJ3 , 02/01/2025 593490KK0 Total for Payment Date: 08/Ol/2025 593440KE4 08/01/2025 593490KF1 08/01/2025 = 593490KG9 08/01/2025 593490KH7 08/01/2025 593490KJ3' 08/01/2025 593490KK0 Total for Payment Date: 02/01/2026 593490 02/01/2026 593490KF1 02/01/2026 "593490KG9 02/01/2026 593490KH7 02/01/2026 59.349OKJ3= 02/01/2026 593490KK0 Total for Payment Date: 08/01/2026 59349OKF1 08/01/2026 593490KG9 08/0112026, 593490KH7 08/01/2026 593490KJ3 08/00026, 593490KK0 01/2 6,00% 02/01/2028 02/01/2029' 6.00% 02/01/2030 6 00% ' 02/01/2031 5.750% 02/01/2025 5 750% 02/01/2026 5.750% 02/01/2027 6 00°/ 02101/2Q28 6.00% 02/01/2029 02/01/2030 6.00% 02/01/2031 Sr750%,# 02/OU2026` 5.750% 02/01/2027 6v00%z r 02/01/2028: 6.00% 02/01/2029 6 0O% 02/01/2030 6.00% 02/01/2031 2/01%2 5.750% 02/01/2027 ,6 00% , 02/01"/2028;s:• 6.00% 02/01/2029 2/01/2030 i 6.00% 02/01/2031 02/01/2027 6.00% 02/01/2028 02/0,:1',12029 02/01/2030 '02/01/2031 6.00% 44,600,000.00 0.00 1,300,965.00 15 000 00 ,4,515;00Q 00 117,390.0 0.00 137,137.50 E 4,770,000,00 5,055;000 00 ', 5,355,000.00 5;68000040 6,030,000.00 6;40000000;`. 6,795,000.00 0.00 153,956.25 E 0.00 180,900.00 E 0 00 192,00000 E 0.00 203,850.00 E 44,600,000.00 4,515,000.00 1,300,965.00 5,055,000.00 5;350-00'rO, 5,680,000.00 6 030000 00' 6,400,000.00 6 795000,00` 085,000.0 0.00 145,331.25 E 0.00 170,400.00 E 900 00 0.00 192,000.00 E 0 00 203,850.00li ,E 13,575 00 4,770,000.00 4,770,000.00 137,137.50 E 5,355,000.00 5 80 000 00 6,030,000.00 6,400 000*00 6,795,000.00 0.00 153,956.25 E 0.00 180,900.00 E 1;92,000 0.0 0.00 203,850.00 40,085,000.00 4,770,000.00 1,183,575.00 5,355,000.00 5680400 00' 6,030,000.00 6,404;00040 6,795,000.00 35,315,000.00 5, 000 5,355,000.00 5,680 0;00p0 6,030,000.00 6,400,000°00 ;, 6,795,000.00 0.00 153,956.25 E 0.00 180,900.00 E 0.00 192,000.00 . E 0.00 203,850,00 E 0.00 1,046,437.50 0.00 153,956.25 E 0.00 180,900.00 E 192'000 00 E 0.00 203,850.00 E 35,315,000.00 5,055,000,00 1,046,437.50 5,355,000 0,0 5,680,000.00 6,030 0,00'00; 6,400,000.00 6,795,000 00. 0.00 170,400.00 E 000 { 180,900 00 E 0.00 192,000,00 E 0:00 rr203,85000 E 0.00 0.00 000 0.00 000 0.00 000. 0.00 0.00 0 OQ 0.00 0,00 0.00 OOQ 0.00 0.00 Oi 00 0.00 0 06 0.00 0:0`0 0.00 0.00 0:`00 0.00 0;,00 0.00 000 0.00 0.00 0.00 O;OQ 0.00 0 00 0.00 0.00 0 00 0.00 0 ,00 0.00 1,300,965.00 MATURITY DATE 5,815,965.00 1,183575 00, MATURITY DATE 5,953,575.00 1,046,437.50 6,101,437.50 http://mgmtrustwebl/cuprod/Menu16/AmortReport.csp?mv=6326042722&page=ALL&Pr.,, 3/14/2014 Amortization Schedules Page 9 of 10 Total for PayinentDate 02/01/2027 593490KF1 0210:1�2027 '593490KG9 02/01/2027 593490KH7 02(0112027 59349014 02/01/2027 593490KK0 5.750% 02/01/2027 6:00% 02/01/2028 6.00% 02/01/2029 6 0Q9 02/01/2030: 6.00% 02/01/2031 Total for Payment Date: (001/2027 593490KG9 08/01/2027 593490KH7 6.00% 08/01/2027 593490[63 6 00% 08/01/2027 593490KK0 6.00% Total for Payment Date: .<02/01/20281 593490K 02/01/2028 593490KH7 02/O1/208 593495KJ3 02/01/2028 593490KK0 0/01/26 02/01/2029 02/01/203:( 02/01/2031 6.00% 02/01/2029 6 00%0 02/0,1/2030 6.00% 02/01/2031 Total for Payment Date: 08/01/2028 :593490KH7 ` 6 00% 08/01/2028 593490KJ3 6.00% 08/0;1/2028 5934490KK0 t 600�%a Total 02/01/2029 593490KH7 02/01/2029 02/01/2030 02%019203'1 6.00% 02/01/2029 02/01/2029 593490KJ3 A 6 00% 02/01/2030 02/01/2029 593490KK0 6.00% 02/01/2031 Total for Payment Date: 08/01/20291"593490KJ3 6,00% 02/01/2030 08/01/2029 593490KK0 6.00% 02/01/2031 Total for Payment Date: i2/01°/203 3490 • ,260000 00, Ol 106.25' 5,355,000.00 5,355,000.00 153,956.25 E 5 680;000 661 6,030,000.00 6,400'000 00 6,795,000.00 400.O 0.00 180,900.00 E 0.00 203,850.00 E 30,260,000.00 5,355,000.00 5;680,000: 00 6,030,000.00 1000 6,795,000.00 24,905,000.00 5;680 opo 0Q 6,030,000.00 6 4O0;000 00 6,795,000.00 901,106.25 0.00 180,900.00 E ,192,00000'i E 0.00 203,850.00 E 0.00 747,150.00 0.00 180,900.00 E 0' 00;; 192 909 0.00 203,850.00 E 24,905,000.00 5,680,000.00 747,150.00 6 0304000 00 t '0 00 ,r, 1'80,900 0;0 6,400,000.00 6,7 5;000 00 19,225 000 oo 6,030,000.00 6,030,000.00 6,795,000.00 0.00 5 76,750 00 180,900.00 192 000 00 203,850.00 19,225,000.00 6,030,000.00 576,750.00 6 4,00z;000 00 ' r, <;..0' 00 1923000 OOi ;: E 6,795,000.00 0.00 203,850.00 E 13,195,000.00 02/01/2030 593490KK0 6.00% 02/01/2031 6,795,000.00 Total for Payment Date: 08/01/2030 593490KKC 0.00 395,850.00 0.00 203,850.00 E 13,195,000.00 6,400,000.00 395,850.00 0`1/2031 „' 6,795;000 00 r 0 00 a ,y 203,850`00 Total for,Payment Date ; 02/01/2031 593490KK0 6.00% 02/01/2031 Total for Payment Date: Total for Bond Issue: *Interest Calculation Method 95000 00 , 0.00 203,850.1 6,795,000.00 6,795,000.00 203,850.00 E 6,795,000.00 6,795,000.00 203,850.00 0.00 000 0.00 000 0.00 0.00 O{ OQ 0.00 0;00 0.00 0.00 0.00 0`00 0.00 0.00 0.00 0.00 000 0.00 0.00 OOQ 0.00 0.00 0.00 0.00 0.00 0.00 901=,106 25; MATURITY DATE 6,256,106.25 747,150.00 6,427,150.00 576 750'00! MATURITY DATE 6,606,750.00 395,850.00 TURtr 6,795,850.00 203' 850.00 MATURITY DATE 6,998,850.00 14,736 856 32: http ://mgmtrustweb1 /cuprod/Menu 16/AmortReport. csp?mv=6326042722&page=ALL&Pr... 3/14/2014 Amortization Schedules Page 10 of 10 A=ACTUAL/ACTUAL D=DISCOUNT AE=ACTUAL/360 E=30/360 AV=VARIABLE RATE ACTUAL/ACTUAL AEV=VARIABLE RATE ACTUAL/360 EV=VARIABLE RATE 30/360 F=FORMULA C=COMPOUND INTEREST E/365=30/365 A/365=ACTUAL/365 A/365V=VARIABLE RATE ACTUAL/365 E/365V=VARIABLE RATE 30/365 DA=DISCOUNT ACTUAL/ACTUAL DE=DISCOUNT 30/360 DA/360=DISCOUNT ACTUAL/360 DA/365=DISCOUNT ACTUAL/365 http://mgmtrustweb 1 /cuprod/Menu 16/AmortReport. csp?mv=6326042722&page=ALL&Pr... 3/14/2014