Alameda City Council
September 6, 2022

Prepared by Stifel, Nicolaus & Company, Inc. (JKG) Page 5 BOND DEBT SERVICECity of Alameda CFD No. 13-1Subordinate Special Tax Bonds, Series 2021 ----------------------------------------------------------------------------------------------------FINALDated Date 10/20/2021Delivery Date 10/20/2021PeriodEnding Principal Coupon Interest Debt Service09/01/2022 185,000 4.000% 757,457.78 942,457.7809/01/2023 869,400.00 869,400.0009/01/2024 869,400.00 869,400.0009/01/2025 869,400.00 869,400.0009/01/2026 869,400.00 869,400.0009/01/2027 30,000 4.000% 869,400.00 899,400.0009/01/2028 35,000 4.000% 868,200.00 903,200.0009/01/2029 45,000 4.000% 866,800.00 911,800.0009/01/2030 75,000 4.000% 865,000.00 940,000.0009/01/2031 100,000 4.000% 862,000.00 962,000.0009/01/2032 145,000 4.000% 858,000.00 1,003,000.0009/01/2033 185,000 4.000% 852,200.00 1,037,200.0009/01/2034 225,000 4.000% 844,800.00 1,069,800.0009/01/2035 265,000 4.000% 835,800.00 1,100,800.0009/01/2036 305,000 4.000% 825,200.00 1,130,200.0009/01/2037 240,000 4.000% 813,000.00 1,053,000.0009/01/2038 300,000 4.000% 803,400.00 1,103,400.0009/01/2039 430,000 4.000% 791,400.00 1,221,400.0009/01/2040 490,000 4.000% 774,200.00 1,264,200.0009/01/2041 550,000 4.000% 754,600.00 1,304,600.0009/01/2042 585,000 4.000% 732,600.00 1,317,600.0009/01/2043 620,000 4.000% 709,200.00 1,329,200.0009/01/2044 760,000 4.000% 684,400.00 1,444,400.0009/01/2045 820,000 4.000% 654,000.00 1,474,000.0009/01/2046 910,000 4.000% 621,200.00 1,531,200.0009/01/2047 2,410,000 4.000% 584,800.00 2,994,800.0009/01/2048 2,720,000 4.000% 488,400.00 3,208,400.0009/01/2049 2,945,000 4.000% 379,600.00 3,324,600.0009/01/2050 3,165,000 4.000% 261,800.00 3,426,800.0009/01/2051 3,380,000 4.000% 135,200.00 3,515,200.0021,920,000 21,970,257.78 43,890,257.78