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S 'U N III E
<br />EXHIBIT E — DEBT SERVICE SCHEDULE
<br />Date
<br />Princ
<br />Coulon
<br />Interest
<br />Total P+I
<br />.... ..................... __.
<br />Fiscal Total
<br />03/31 /2021
<br />02/01/2022
<br />105,000.00
<br />2.000%
<br />20,986.39
<br />125,986,39
<br />125,986.39
<br />08/01/2022
<br />-
<br />11,500.00
<br />11,500.00
<br />02/01/2023
<br />110,000.00
<br />2.000%
<br />11,500.00
<br />121,500.00
<br />133,000.00
<br />08/01/2023
<br />-
<br />10,400.00
<br />10,400.00
<br />-
<br />02/01I2024
<br />11Dt.P„3:1(l(.010
<br />2.000%
<br />10,400.00
<br />110,400.00
<br />120,800,00
<br />08/01/2024
<br />9,400.00
<br />9,400.00
<br />02,10112025
<br />90,000.00
<br />2.000%
<br />9,400.00
<br />99,400.00
<br />108,800.00
<br />08101/2025
<br />8,500.00
<br />8,500.00
<br />02101/2026
<br />240,000.00
<br />2.000°.fi
<br />8,500.00
<br />248,500.00
<br />257,000.00
<br />08/OU2026
<br />6,100.00
<br />6,100.00
<br />02/01/2027
<br />220,000.00
<br />2.000%
<br />6,100.00
<br />226,100.00
<br />232,200.00
<br />08/01/2027
<br />3,900.00
<br />3,900.00
<br />02/01/2028
<br />205,000.00
<br />2.000%
<br />3,900,00
<br />208,900.00
<br />212,800.00
<br />08/01/2028
<br />1,850.00
<br />1,850.00
<br />€f2(f)i/2Q29
<br />1 5,000.00
<br />2.000%
<br />1,950.00
<br />186,850.00
<br />w......... ............._
<br />188,700:60
<br />....
<br />---
<br />Total
<br />....,.... ._ ...., .
<br />$1,255,000.00
<br />....,
<br />$124,286.39
<br />$I,379,286.39
<br />Date And Term Structure
<br />_.............................................................................................. ----- __-
<br />17ated 3/31/2021
<br />Delivery bate _ 3/31/2021
<br />First available call date NC
<br />Call Pri€:e...,.
<br />Yield Statistics
<br />i3ond Year I3ollars $6,214.32
<br />Average Life 4952 Years
<br />-Average Coupon 2.0000000%
<br />Net Interest Cost (NIC)
<br />1.0351996%
<br />True In Cost (TIC}
<br />1.0034307%
<br />Alf Inclusive Cost (AIQ
<br />1.349221 l%
<br />HtS Form 8038
<br />..—e,ie,__...._____ .....
<br />Net Interest Cost
<br />0.8721139%
<br />Weighted Average Maturity
<br />4.982 Years
<br />Bond Yield for Arbitrage Purposes
<br />0.8926948%
<br />Page 7
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