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411Lg ' 'iVLVJ 155 k'1
<br />Maturity
<br />Call Call
<br />Maturi
<br />T eofBond
<br />� ... �__��...
<br />CouLoon
<br />.-,_.. .......,...
<br />Yield
<br />...._
<br />Value „�.
<br />Price Date Price
<br />..--... __ .......—
<br />Dollar
<br />02/01/2022
<br />Serial Coupon
<br />2.000%
<br />0.300%
<br />105,000.00
<br />101.413%
<br />106,483.65
<br />02/01/2023
<br />Serial Coupon
<br />2.000%
<br />0.400%
<br />110,000.00
<br />102.919%
<br />113,210.90
<br />02/01/2024
<br />Serial Coupon
<br />2.000%
<br />0.500%
<br />100,000.00
<br />104.214%
<br />104,214.00
<br />02/01/2025
<br />Serial Coupon
<br />2.000%
<br />0.600%
<br />90,000.00
<br />105.297%
<br />94,767,30
<br />02/01/2026
<br />Serial Coupon
<br />2.000%
<br />0.750%
<br />240,000.00
<br />105.922%
<br />254,212.80
<br />02/01I2027
<br />Serial Coupon
<br />2.000%
<br />0.900%
<br />220,000.00
<br />106.236%
<br />233,719.20
<br />02/01/2028
<br />Serial Coupon
<br />2.000%
<br />1.000%
<br />205,000.00
<br />106.598%
<br />219,505.40
<br />02/01/2029
<br />Serial Coupon
<br />2.000%
<br />.......
<br />.. -
<br />1.150%
<br />..... ........,
<br />185,000.00
<br />111-1 ,,. ,,,,............,,,,,
<br />106.349%
<br />__........................_
<br />196,745.65
<br />...............................Total,,,,
<br />®
<br />$1,255,U 0
<br />$1,321,858.90
<br />Bid Information
<br />Par Amount of Bonds
<br />Reoffering Premium or (Discount)
<br />Gross Production
<br />Total Underwriter's Discount (0.550%
<br />Bid (104.777%}
<br />Total Purchase Price
<br />Bond Year Dollars
<br />Average Life
<br />Average Coupon
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />$1,255,000.00
<br />66,858.90
<br />$1321,858.90
<br />$(6,902.50)
<br />1,314,956.40
<br />$1,314,956.40
<br />$6,214.32
<br />4.952 Years
<br />2.0000000%
<br />1.0351896%
<br />1.0034307%
<br />Page 5
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