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2013-05-22 Handout @ Meeting
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2013-05-22 Handout @ Meeting
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EXHIBIT D - Pricing Summary <br /> Pricing Summary <br /> Maturity <br /> Maturity Type of Bond Coupon Yield Value Price Dollar Price <br /> 02/01/2020 Term 1 Coupon 1.625% 1.625% 50,000.00 100.000% 50,000.00 <br /> 02/01/2021 Serial Coupon 2.000% 1.700% 150,000.00 101.873% c 152,809.50 <br /> 02/01/2022 Serial Coupon 2.000% 1.800% 155,000.00 101.244% c 156,928.20 <br /> 02/01/2023 Serial Coupon 2.125% 1.900% 155,000.00 101.395% c 157,162.25 <br /> 02/01/2025 Term 2 Co upon 2.500% 2.100% 320,0 00.00 10 2.463% c 327 ,881.60 <br /> _.----- - - - --- — -- _— _.------------ - - - - -- - -- --------- - - - - -- <br /> 02/01/2027 Term 3 Coupon 2.750% 2.350% 335,000.00 102.442% ------ c 343,180.70 <br /> 02/01/2029 Term 4 Coupon 3.000% 2.600% 320,000.00 102.420% c 327,744.00 <br /> Tota - - - $1,4 - - $1, <br /> Bid Information <br /> Par Amo unt of Bonds $1 <br /> Reoffering Prem or (Discount i 30,706.25 <br /> GrossProduction - - -- ------------------ <br /> - --- -- ---- ------------ - - - - -- — - - - - -- -------- - - - - -- $1,515,706.25 <br /> Total Underwriter's Discount (0.972 %) $(14,434.20) <br /> -- ------ - -- - -- — - -- -- - - - - -- -- - -- — -- _ - — -- - - - - <br /> Bid (101.096 %) 1,501,272.05 <br /> Accrued Interest from 06/01/2013 to 06/13/2013 1,233.96 <br /> --- - - -- --------- --------- <br /> Total Purch- - <br /> ase - - Price - - -- - - - - - -- -- -- <br /> - - -- - -- - - - -- - - - $1,502,506.01 <br /> Bond Year Dollars $17,005.50 <br /> Average Life 11.452 Years <br /> Average Coupon - - - - _ - -- - - -- 2.5962066% <br /> Net Interest Cost (NIC) 2.5005196% <br /> True Interest Cost (TIC) 2.4661883% <br /> Page 7 <br /> NORTHLAND SECURITIES <br />
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