I-1 - 2021A Refunding Bond Summary

EXHIBIT A – SOURCES AND USES Sources Of Funds Par Amount of Bonds $2,510,000.00 Reoffering Premium 126,876.65 Total Sources $2,636,876.65 Uses Of Funds Deposit to Current Refunding Fund 2,580,000.00 Total Underwriter's Discount (1.150%) 28,865.00 Costs of Issuance 23,900.00 Rounding Amount 4,111.65 Total Uses $2,636,876.65 EXHIBIT B – PRICING SUMMARY <table> <tr> <th>Maturity</th> <th>Type of Bond</th> <th>Coupon</th> <th>Yield</th> <th colspan="2">Maturity</th> </tr> <tr> <th></th> <th></th> <th></th> <th></th> <th>Value</th> <th>Price</th> <th>Dollar Price</th> </tr> <tr> <td>06/01/2022</td> <td>Serial Coupon</td> <td>2.000%</td> <td>0.400%</td> <td>330,000.00</td> <td>101.957%</td> <td>336,458.10</td> </tr> <tr> <td>06/01/2023</td> <td>Serial Coupon</td> <td>2.000%</td> <td>0.500%</td> <td>345,000.00</td> <td>103.318%</td> <td>356,447.10</td> </tr> <tr> <td>06/01/2024</td> <td>Serial Coupon</td> <td>2.000%</td> <td>0.550%</td> <td>350,000.00</td> <td>104.632%</td> <td>366,212.00</td> </tr> <tr> <td>06/01/2025</td> <td>Serial Coupon</td> <td>2.000%</td> <td>0.650%</td> <td>355,000.00</td> <td>105.620%</td> <td>374,951.00</td> </tr> <tr> <td>06/01/2026</td> <td>Serial Coupon</td> <td>2.000%</td> <td>0.750%</td> <td>370,000.00</td> <td>106.396%</td> <td>393,665.20</td> </tr> <tr> <td>06/01/2027</td> <td>Serial Coupon</td> <td>2.000%</td> <td>0.950%</td> <td>375,000.00</td> <td>106.334%</td> <td>398,752.50</td> </tr> <tr> <td>06/01/2028</td> <td>Serial Coupon</td> <td>2.000%</td> <td>1.050%</td> <td>385,000.00</td> <td>106.595%</td> <td>410,390.75</td> </tr> <tr> <th>Total</th> <th>-</th> <th>-</th> <th>-</th> <th>$2,510,000.00</th> <th>-</th> <th>$2,636,876.65</th> </tr> </table> Bid Information Par Amount of Bonds $2,510,000.00 Reoffering Premium or (Discount) 126,876.65 Gross Production $2,636,876.65 Total Underwriter's Discount (1.150%) $(28,865.00) Bid (103.905%) 2,608,011.65 Total Purchase Price $2,608,011.65 Bond Year Dollars $10,856.72 Average Life 4.325 Years Average Coupon 2.0000000% Net Interest Cost (NIC) 1.0972261% True Interest Cost (TIC) 1.0688955%