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DatePrincipalCouponInterestTotal P+IFiscal Total
<br />03/31/2021-----
<br />02/01/2022125,000.000.400%6,599.01131,599.01131,599.01
<br />08/01/2022--3,696.253,696.25-
<br />02/01/2023125,000.000.400%3,696.25128,696.25132,392.50
<br />08/01/2023--3,446.253,446.25-
<br />02/01/2024110,000.000.450%3,446.25113,446.25116,892.50
<br />08/01/2024--3,198.753,198.75-
<br />02/01/2025105,000.000.500%3,198.75108,198.75111,397.50
<br />08/01/2025--2,936.252,936.25-
<br />02/01/2026250,000.000.550%2,936.25252,936.25255,872.50
<br />08/01/2026--2,248.752,248.75-
<br />02/01/2027225,000.000.600%2,248.75227,248.75229,497.50
<br />08/01/2027--1,573.751,573.75-
<br />02/01/2028210,000.000.750%1,573.75211,573.75213,147.50
<br />08/01/2028--786.25786.25-
<br />02/01/2029185,000.000.850%786.25185,786.25186,572.50
<br />Total$1,335,000.00-$42,371.51$1,377,371.51-
<br />Date And Term Structure
<br />Dated3/31/2021
<br />Delivery Date3/31/2021
<br />First available call date
<br />Call Price-
<br />
<br />Yield Statistics
<br />Bond Year Dollars$6,456.21
<br />Average Life4.836 Years
<br />Average Coupon0.6562909%
<br />
<br />Net Interest Cost (NIC)0.9147631%
<br />True Interest Cost (TIC)0.9211143%
<br />All Inclusive Cost (AIC)1.2988063%
<br />
<br />IRS Form 8038
<br />Net Interest Cost (NIC)0.9147631%
<br />Weighted Average Maturity4.836 Years
<br />Bond Yield for Arbitrage Purposes0.6554135%
<br />
<br />Northland Securities, Inc. Page 5
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