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SCHEDULEI <br />Schedule of Refunded Obligations <br />Maturity <br />Principal <br />Description <br />Date <br />Amount* <br />Combination Tax and Revenue Certificates of Obligation, <br />Series 2010 <br />12/15/2021 <br />160,000 <br />12/15/2022 <br />170,000 <br />12/15/2023 <br />175,000 <br />12/15/2024 <br />185,000 <br />12/15/2025 <br />190,000 <br />12/15/2026 <br />200,000 <br />12/15/2027 <br />210,000 <br />12/15/2028 <br />220,000 <br />12/15/2029 <br />230,000 <br />Total <br />$1,740,000 <br />* Called for redemption on December 15, 2020 at the price of <br />par plus accrued <br />interest to the date <br />of redemption. <br />