11.17.16 First Southwest Debt Service scenarios — File 202364

City of Somerville, Massachu~etts. - Green Line E.xtens!~!!!£2.~"~"~'o~'~"-------------------- ... -···· •1 A " ~ Fiscal $iQlVI Bonds da!ed Plus. $1-0M Bonds Oat.so I Plus $10M Bonds dated Year 1111/2019 111112020 I 111v2021 {BANs dated 3!~/2018} (BANsdated 11!1/2019) ! (Bl<.Nsdal:ed 11/1i2020) 2019 ;,-:;;csc1 - 2020 333,333 - 2021 571,500 400,000 2022 574,300 571.500 400,C-OO 2023 571,800 574,300 571,500 2024 574,000 571,800 574,300 2025 570,000 57•t000 571,800 202" 572,500 570,900 574,000 2027 573.700 572,500 570,900 2028 574.500 573.700 572.500 I 2029 570.000 574,500 573,700 2030 570,200 5703)00 574,500 2031 570,000 570,200 570,000 2032 574,300 570,000 570,200 2033 573, iOO 574,300 570,000 2034 I 571,500 57-3,100 574,300 2035 ! 574,400 571,500 573,iCO 2036 I 571,800 574,400 571,500 2037 573,700 571,800 574,400 203$ I 5?0, iOO 573,700 571.800 2039 571,000 570,100 573,700 2040 511.300 571,000 570,100 2041 571,000 571,300 571,000 2042 570,-:c-0 571,000 571,300 2043 573,500 570, 100 571.000 2044 571,200 5-73,500 570.100 2045 573,200 571,200 573,500 204£ 574,400 573,200 57~ ,200 2047 574,800 574.400 I 573,200 2048 574,400 574,800 574,400 2049 ' 573,200 574,400 574.800 2050 57'l,200 573,200 574,400 2051 - 57":,200 573,200 2052 - 571.~00 I 2053 - - 2054 - - I iC"al 17.704.933 17,571,600 17,571,600 Assumptinns: +- Tcbl r•c~scl cP$l'O !!prooct ove•fl\t'> Yllilft t t t 1 year of Pl\"ls- up fm•1t BAN ;Mpr;;,'${ sssi.rood at 2,00%, 3<Jbj8ct to rcvisnn nnd c!wnge B0nd !nrorest assumed at 4.00%, subjKt to rcvis!on and d1,.ng'J · -a ..... ,.,..,,,.i ""' 30 """~ !::!"'"'""' u " F Plus. S10M Bonds dated Plus: $10M Bonds dated Equals: ProJecied Debl ~isc,ai I 11!112022 11/112023 Service Ye,;:ir (BANs dated 11!1i2C21} (BANs dated 11/112022) z:v,r:oc 2019 333.333 2020 97i_500 2021 - 1,545,800 2022 I 400,000 - 2,117,000 2023 571,500 400J)00 :2,6$1_$')1J 2024 I 574,300 571,500 2,862,500 2025 I 571.800 574,300 2,863,'C-0G 2026 574.000 I 571-1300 2,862,900 2027 570;900 b74,000 2.865,600 2028 572,500 5705)00 2,861,600 2029 573.7-00 I 572,500 2.860,900 2030 574,5-:JO 573,700 2,368,400 2031 57-0,000 l 574 500 2,859.000 < 2032 570,200 l 570JJOO 2.857_600 I 2033 510.000 I 570,200 2,859,100 2034 574,300 570,000 2,a61.Joo 1 2015 573, 100 574 300 I 2,865.100 i 2036 5-71,500 573, 100 2,854,500 2037 574,400 571,500 2,&31,500 2038 571,8-00 574,400 2,861,000 2039 573-,700 571.800 2,857,900 2040 570,100 573,700 2,8-57.100 2041 571,000 570, 100 2.853,500 2012 571,300 5-71,000 2,856,900 2043 571,000 571,300 2,857, 100 2044 570.100 57i,OOO 2,859,000 2045 573,500 570,100 2,862-400 2046 571,200 573,500 2.867,100 2047 573,200 571,200 2.868,000 2048 574,400 573-,200 2,870,000 201!9 574J30C 574,400 2,ses.oor 2050 57.i 400 574,800 2.293,60() 2051 573,200 574,400 1,718,SOO 2052 571,200 573,200 1,144,400 2053 - 571,200 571,200 2054 '17,571,-600 17,571,600 O' M< M• Tn"" page 1 of 3

Fmcal Year $-~OM Bonds dated 11!li2G22 (8.AJ\JS Cats:: 3!1t201 S) 2019 2DO,OOO 2020 200.000 Plus: $10M Bends dated 11flf2024 (BANsd?!ed i 11112019) 2021 200:,00-0 200,01)0 Plus: 11/112025 I 1!1/2026 (BANs dated 11tli2:020i (8ANs dated 1111'2021) 2022 200,000 200,000 2DG,OOO 2023 333,3'.t't 20G,000 200.000 200,000 2024 571,500 200,000 200.000 2-00,0::m 2025 57~,300 400.C'0t' 200,000 200,000 2026 571,800 571,500 400.000 200,000 2027 574,000 574,300 571500 400 (\fi) 2028 570,900 I 571,800 574,300 5-!1_500 2029 572.500 ! 574,000 571,800 574,300 2030 573,700 ll -570,000 574,000 571,SOO 2031 574,500 572,500 570,900 574,000 2032 570,000 t 573,700 572,500 570,WO 111112027 {BANS dal<:!d 11/i/2022) 200JJOO 200,'.X'Q ;;:-:0_,:;00 200,000 400,IJ!JO 571,500 574,300 57i,800 574,000 2033 570,200 574.500, 573,700 572,500 572,?Gfi - m~ m=i ~-1 ~oo •= 2035 574,300 570,200 570,000 i 574,500 ' 573,700 2036 573, 100 570,000 ! 570,200 I 570.0-CG 1 574,500. 2037 571,500 574,300 r' 570,000 s-to:200 I 570,0-JO I 2008 5l4,400 573,100 574,300 I 570,000 570,200 I 2839 571,800 571,500 ! 573,100 574300 570,000' 2040 572.,700 574,400 I 571,500 573:100 I! 574,3JD I 2CM-i 570, 100 571,300 1 514,40J I' 571,500 <>73 iOO j 2042 57!,000 573,700 f 571,SOO 574,400 l 571,500 * 2043 5·11,300 570,100; 573,7001 57"1,800 574,400ll 2044 571,000 57t,OOO 570.100 573,700 57i.800, 2045 510,100- 571,300 571.000 570,100- 573.700 2046 573,500 571.000 5T1.300 571,000 570,100 2047 571,20C 570,100 5'!1,000 571,300 571,000 2048 573,200 573.!Y"JC 570.100 571.DOO 571,300 2049 574,400 571.20G- 573.Sf".Al 570, !00 571,000 2050 574,800 573.200 571,200 573,500 570, 100 933,333 i,371,500 1,574,300 1,94:~ ~.;!](! 2,3HJ,800 2,fiR5.500 2,864,10:'.l 2,8S4.70G 2)383,700 2.861, 100 2.86~ ,800 2.560,700 2.ll62.700. 2,857,SOO 2_856,0CO 2.S\\2_0'.:C 2,860,700 2.867,000 2.201 _:::I 2,857 600 2,85\.\200 2,856)'400 2,S54,SO-: 2,859,100 2.860,200 2,862,800 ::11·. Year 2019 2020 2021 2022 2023 2024 2025 2:)26- 2027 2028 2029 203-0 2031 2032 2033 2034 2035 2036 2037 2038 203g 2040 204'! 2042 2043 2044 2045 204" 2047 2043 :?".'-?;'; 20'5\' 2051 574-AOO 574,400 573,200 571,200 573,500 2051 2052 573,200 574,800 574,400 573,200 571,200 2052 20::-3 s11.200 s74,4co 574,Boo s74,4oo I s1:J.200 2053 2054 573,200 574,400 574,800 574 4-00 2,2'J6,fl80 2054 2055 571,200 573,200 5·14,400 574.8.S-O I' 2,29'3,600 2055 205-e 5?-1,200 573,200 $74.400 i.718,0\'C 2:0-56 2857 571,200 573,200 ! 1,1.tl:4,400 2057 205& 571 _2L'O 571,200 2058 tr~om:;:;;,::::=:1:::::::::::::::::::::::::;;;;;;;:;:;;;:;J::::::::::::::::::::::::::ii<di:;;(i!i'i!::::::::::::::::::::::=1:1s~.~37~1~.60~o;j::::::::::::::::::::::::::1~8~.3~7~1~.o~o~o:t:::::::::::::::.~11&.X!.~~~~~-•~1~.T~9~1~,1~.1~1_,_T_•'j,,~1~-3 t T t!:1: µ;<:>;":>-'.'.'. CO:S':S o:rr&"'l0 ?Vfr" -':O )'?;\($ f 5 '{t;!drfi of Bt-,;.cs '.<p "nC-::: <}- AssDrrn;, B0ntJ:; iss::'?':i •or 3G y<et:t~ "" 11 leVBI <Jebt ~%'S. t f\_t}-1 •m0est an;;rr>sd Bl 2 ()(H\ Hft:\\'3<:1 :~rev:~:cr- t<tl'.l :-"''1!'9" + Bend iotni'1?$t iWo'.fl!Wud at 4JXl%, Subject tQ revi!<ion ;wd change pag2 2 of 3-

City of Somervme, Massachusetts • Green Une Extension Scenario 3a $50,000,000 Bonds. each issue wtth 10 year BANs fo!lownd by 30 year Bonds A B C D E Fiscal $10M Bonds dated Plus. $10M Bonds dated 111112027 1111/2029 Year (BANs dated 311/2018) {BANS dated 11/112019) 2019 200.000 2020 200,000 2021 200,000 200,000 2022 200,000 200,000 2023 200,000 200,000 2024 200,000 200,000 2025 200,000 200,000 2026 200,000 200,000 2027 200,000 200,000 2028 333,333 200,000 2029 571,500 200.000 2030 574,300 400,000 2031 571,800 571,500 2032 574,000 574.300 2033 570,900 571,800 2034 572,500 574.000 2035 573,700 570.900 2036 574,500 572,500 2037 570.000 573,700 2038 570,200 574,500 2039 570,000 570,000 2040 574,300 570,200 2041 573,100 570,000 2042 571,500 574,300 2043 574,400 573,100 2044 571,800 571,500 2045 573,700 574,400 2046 570,100 571.800 2047 571,000 573,700 2048 571.300 570,100 2049 571,000 571,000 2050 570,100 571,300 2051 573,500 571,000 2052 571,200 570,100 2053 573,200 573,500 2054 574,400 571,200 2055 574,800 573,200 2056 574,400 574.400 2057 573,200 574,800 2058 5'11.200 574,400 2059 573,200 2060 571.200 2061 2062 2063 Total 19.304,933 19.371,600 Assumptions: {- Tctai prcjf'G1 costs spread ovc~f!ve y<:eocs --} 10 years of BM1o up ~0~t {- Assum~s Bonds isrnzd for 30 '{DD~ D~ a lcvc! deb! b~~is Plus: $10M Bonds dated 11/1/2030 (BANs dated 11/112020) " 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200.000 400,000 571,500 574,300 571,800 574,000 570,900 572,500 573,700 574,500 570,000 570,200 570,000 574,300 573,100 571,500 574,400 571,800 573,700 570.100 571,000 5'11,300 571,000 Sl0,100 573,500 571,200 573,200 574,400 574,800 574,400 573,200 571,200 19,371.600 {- BAN ;ntzrnt.t ass11cnzd at 2.00%, subject 10 rnv;sion ~nd ~hange + Bond intt>rost nss"m"d ~l 4.00%, subject to revisio<1 and -:;hange Plus- $10M Bonds dated Plus $10M Bo,.,,ds doted 11/1/2031 11/1/2032 {BANs dated 11/1/2021) (BANs dated 11/112022) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200.000 400,000 200,000 571,500 400,000 574,300 571.500 571,800 574,300 574,000 571,800 570,900 574,000 572,500 570,900 573,700 572,500 574,500 573,700 570,000 574,500 570,200 570,000 570,000 570,200 574,300 570.000 573,100 574,300 571,500 573,100 574,400 571,500 571,800 574,400 573,700 571,800 570,100 573,700 571,000 570,100 571,300 571,000 571,000 571,300 570,100 571.000 573,500 570,100 571,200 573,500 573,200 571,200 574,400 573,200 574,800 57.d,400 574,400 574,800 573,200 574,400 571,200 573,200 571.200 19.371,600 19_371,600 Equals: Projected Debt Fiscal Service Year 200,000 2019 200,000 2020 400,000 2021 600,000 2022 800,000 2023 1,000,000 2024 1,000,000 2025 1,000,000 2026 1,000,000 2027 1,133,333 2028 1,371_500 2029 1,574.300 2030 1,943.300 2031 2,319,800 2032 2,688,500 2033 2,864.100 2034 2,864_"?00 2035 2,863,700 2036 2,861,100 2037 2,861.800 2038 2,860,700 2039 2,862,700 2040 2,857.800 2041 2,856,000 2042 2,862,000 2043 2,860,700 2044 2,867,000 2045 2,860,900 2046 2,862,400 2047 2,861,300 2048 2.857,600 2049 2,856,200 2050 2,856,900 2051 2.854.600 2052 2,859,100 2053 2.860,200 2054 2,862,800 2055 2,866,700 2056 2,866.800 2057 2,868,000 2058 2,296.800 2059 2,293,600 2060 1,718.800 2061 1,144_400 2062 571,200 2063 96,791,333 Total page 3 of 3

City of Somnr;llfo, Massachusetts - Green Une Extension Scenar1<:?~1=b-------------------- m-- --- nnn n,..~"'°', "~-~ .. 1 ~""'"'' "' '" A " c u c ' . Fiscal $10~A Bonds doled Plus: SiOM Bonds dated Plus: $lOM Bonds dated PIUS' $10M Bonds dated Plus: $10M Bonds dated Equfl'B: ?rejected Deb1 Fiscal i1!ii2019 11/112020 11fii2021 iii1i2022 11/112023 Year \BANs da!OO 3/i/2018} (BANs <lated 1111f20i9) (BANs dated '11/'U2020) {BANs dated 11/1/2021) (BANs dated ';if1/2022) Serv;ce Year ... 2019 200,000 . 2CG.00D 2019 I 2C'20 358,333 . 3fiB,:1,33 2020 2021 606,400 425,C'OD . 1031AOOj 2D2i 2022 608,S!S 606,400 425,000 . 1,640,37t> i 2022 2023 l 606,213 608,975 60€-AOO 425,000 2.246,588 2::123 2024 I 608,113 606,213 608,975 60€,400 425,00G 2,854,700 2024 I ' 2025 609,563 6C-8,113 600,213 608,975 606,400 3 039.263 2025 2026 605,675 609.563 608,113 -606,213 608,975 3 038.538 2026 2027 ; 606,4$0 605.675 609.563 608,113 506.213 3,036,013 2027 I 2028 I 606.775 600,450 605.675 609.563 608,i13 3,036,575 2028 2029 I 606,650 606,775 606,450 605.675 509.563 3.035,113 2029 2030 806,075 SC6,650 606, 175 600,450 ! 605,875 3,031J125 2030 I 2031 609,938 600,075 606,650 606,775' 600,450 3,035.888 203'! I 2032 608,238 609 938 606,075 600,650 605,775 3.037.675 2032 2033 606_088 608,238 609,938 606,075 506.650 3,036,988 2033 2034 608,375 606,088 608,238 BOSS38 606JJ75 3,038,713 7.0:>4- 2035 -605,100 608,375 606,C-S8 608,238 609,938 3,037,738 2035 2036 606,263 605, 100 608,375 600,038 608.238 3,034,003 2D3fi 2037 606,750 606,263 €05,100 130$_375 606.088 3.032,575 2037 I 2038 606,563 606,750 500,263 605,"lO:J 608,375 3,033,\'50 2038 2039 605,700 606,563 606,750 606,263 605, 100 3,030,3-75 2039 2040 I E\19/150 505,700 606,$3 605,'/50 6-GS,263 3,034,325 2040 2041 600,613 €09,050 6'05,700 606,563 500,750 3,034,6?5 2C41 2042 C'.:E,J2B 600,615 609,050 605,700 606,565 3,036,313 2042 I 2043 609,263 600,388 606,613 609.050 605,700 3,039,0'l-3 2043 2044 600,238 609,263 608,388 600.613 609,050 3,042,550 2044 2045 608,313 609.238 609.263 608,388 600,613 3-,041,813 2045 2046 606,488 608,313 609.238 609,263 608,388' 3,041,688 2046 2047 608,650 606,488 603,313 509,238 609,263' 3.041,950 2047 I 2048 609.688 608.650 606,488 ; £08,313 609,238 I 3.042,375 2048 I 2049 609,600 609,688 608,650 606,488 aoe 313] 3,042,738 2049 2050 I 608,388 509,600 l 609,688 608,650 606:4881 3JJ42.s1;: l 2050 ! ' 2051 608,388 1 609,500 609,588 603 550 2,43€,32::'.! 2051 2052 608,388 6.09,f300 609.588 '\,827,675 2052 2:053 . . 608,388 509,500 '1,217,988 2053 2054 - - - 608,388 608,388 2054 Total 18,785,908 18,652,575 18,652,575 18,652,575 HL652.575 93,396,208 To!:a! Assumptions: --}- Tti1l' ;YCjeect r<nts spn;2d ewer fivi> yezrc> --} 1 yf!ilr of MNs up front --.. ----------------------------------------------------

Fiscal $101\li Bonds dat<~d Plus: $10M Bonds daled Plus: S10M Bonds dated Plus. S101V! B::;0ct::; dilled Pius: $10M Bonds dated Eqwsls: Debt Flsca! i"tJL2G22 t1fif2024 111112025 J1/t!20W 1111/2027 Year (BANS dated 3/"\!2018) !BANs date<;! 11!112019) (BANs daled 1 !!112020) (BANS dato-::.! !1f112021) (BANS dated 111112022; Year 2019 200,·;)00 200,000 2019 2020 200,000 200.000 i 2020 2021 200,000 200,0:10 400,0(10 2021 2022 200,0CO 2CC!Y'/:' 20C,OOO fl".>C,000 2D22 2023 353.333 lG0.000 200,000 20(\')\){l 958.333 2023 2024 606,400 .z·:<:i.ooo 200.000 200 \lOC' 200,000 [ 1,4013,M!D 2024 2025 608.97-'5 425,000 200.000 200,000 200,000 : 1,633,970 2025 2026 606 213 605,400 425,000 200,000 200.0C-D 2,037,613 2026 202:7 6C8.'!:3 GD6,400 425,000 2·:";;,000 2,448,488 2027 2028 CW,563 603,975 606.400 425.000 2028 2029 605,675 600,113 603,975 60ti400 2029 2030 006.450 609.563 606213 acs 975 2030 2031 606,775 605,675 GOS,563 6-08.113 606,213 2031 2032 606,650 606 450 605,(r!s 1 ~~;·:~; i 608,113 3,036,450 2'132 2033 606,075 ~:~;~ i 605.450 I 509,561 I 3,034,538 2033 2034 609,93$ 606,7751 U05.575 3.0:t5.4B8 2034 2035 {)\IB,238 605,075 606,G50 505,450 3.0-34,iSB 2035 2036 OOB,003 609,938 506,075 606.775 3,035,525 2035 2037 60tt315- 608,238 f ::~:1 $t'.f;.&<\C I 3.039.2:751 2037 2038 605,HID 506Jl8S 606.075 I :i,C35.43S 2038 2039 606_2$3 508,375 ! so6.os8 I 608.238 60-S-.938 3,038,900 2039 2040 606.750 005,100 I 608,375 606,088 608,23$ 3,034,550 I 20:40 2041 606,563 606,263 : 605, 100 l 608,375 605.088' 3 032,,,, I 2041 2042 60-5,700 606.750 I 606,2631 605,100 -$08_'.;7~ 30.~2,188 20'°-2 2043 6\:'9,050 606,553 600,750 605,261 &J5,100 3.\X:t:<.7?5 20.i.3 2044 600,$13 BOS,700 I 606,563 B00,750 606,263 3,331 ens I 2044 2045 600,388 609J)50 605,700 606.750 3,036,450 2045 2046 B09.263 600,1513 60-9,0SO- 606,563 3,037.188 2045 2047 609.238 600,388 606-.6i3 609.050 605,700 '.\038-988 2047 2048 608,J13 60S,2fl~~ 608,388 606,613 609,050 3,041,625 2:048 2049 606-4$8 609,2$8 609.263 608 388 606,613 3,039,:033 2049 2050 608,550 60$.313 1509,238 €-09.263 60fL388 3,043,850 2-050 2051 6093388 500.463 608,313 WS.233 609263 3,042.988 2051 2052 609J300 508,Sf,0 5-06,485 008.313 609.233 2052 2053 008,358 509.68-0 608 850 606 488 608,313 2053 2-054 609,600 609.6&0 608.650- 606,488 2,434,425 2054 2055 608.388 609.600 609,688 608,650 2,43(),325 2055 2056 608,388 609,600 609,688 i ,827,675 205$ 2057 608.3&3 $09,600 1,217,988 2057 20--58 608,388 508.3BB 2058 Total 19,385J5ti8 19.452.515 19,452:,575 19.452-,575 ~9.~52,575 97,196,208 Total ____ ,,, Assumptions: + f::>t:'l! ;::;r-0p('f :10\!S Sf''%d ,-:,vcrf: 'C y0t1rs + 5 years cf 8ANs up 1r::;r.t + A3'.'Uf"Rs Bcn::'s is.w:0d for SO yPf!fson a :evffi "letit hasis t f'A); i*resi &'i<J-:ln'Cd i'lt 2 (h'f",{, ;n;.b)&Cl '.1' ff'V~7tC"1 Jt-'.:J C-'101lf;2 {- Borci lnterl:!St V.$l'lt1mcd at 4.Wk, sqbject to mvlsion ;mct eh?.r.g0 ____ ,-.....

2{119 2020 2021 2"12 2023 2024 20::'.5 2026 2027 202$ 2029 2030 2031 2032 2033 2034 2035 2006 2037 2<)38 2039 2040 2041 2042 2-043 2044 2045 2046 2047 2043 2049 2050 2051 2052 2053 2054 205& 205& 2057 2056 2059 2:160 2C6' 2002 2('63 Total $10M Bor.ds dated "\it\12027 (BAN,; ctatW 31112013) ;.mo,ooo 200,0-:m 200,000 200,000 2J0.000 ?OOJ)(H) 200,000 200,000 200,0CO :{58,333 506,400 GC8,9'i5 606,::CiS €00, 113 609,5$3 605.675 606,450 €06.075 B0-2,93e 608-236 606,0e:S 605,375 605,100 606,263 €06_750 606,563 605,700 609,050 606,613 609.238 608,3'13 606,488 600,650 609,688 609,600 eoo_;,es City of Sorne'"'!l!lf:', Massiichu~s . Ptus_ $iOM Bonds datOO P:uw $10M Bondfi dalOO ·ptl/2C29 1111120:$0 (BAN3 daled 11f1i.2019) i8ANs dated 111112020; ------- 20:\000 200.000 200,000 200,000 :200,0:::-0 20<'.:,0-:JO 200.000 200J:Xl0 2!).J,000 200.000 2(XlO>:;O 20:::,000 200f}00 200,000 208/:00 425,01'.,'0 200.000 600,'100 425,000 $00,975 60€,400 005,213 50$9i'5 008, 113 606213 609.563 B\18_113 €05,675 609.553 600,400 605.615 5D87!5 606,650 006,015 606.6$0 609S3B 006.015 508.238 609,938 006,088 608,238 508 375 60'3,088 505,100 50£-.375 606,253 605.100 006.75[; 606.203 600,553 605:160 805,700 606,563 609,050 605.700 600,6<3 60&,0SO 60$,3!IB $00,6,3 -609,703 008,388 609,2B3 509 238 608,313 600.650 505,48-8 609,688 C-OB,6C-O 508,600 009688 608-333 009.000 008,388 20.452,575 20,4~·2.575 Atrsumptir:m:s; -} Toial pm,ed co:w. spreed »W• five ye;;.r: + ;Oye'!rscfBAJ>h·up"cr,: f l\%w-nes E'"r<:~ >tH·d frr 30 ~N'•"l Qr; a !<JV'J-1Gem1>11~is f SAN ;nl0_-est ?t~T,-,w! a\ J..'.Y:r:~. subject tc """'si<:>r; <>rd """"IW + Snnrt J!'lem!!I a!!s•m>ed at 4_50'%, i;10j.,Qt l<:I f-l>"i~i<:'!'l Ml<! ~'\"-"91' G~n Line Erte~k>!' Si;ena!'io 3b -1 P;us: .$10fJI 6-0ntis daled Pl<JS: $1DM 8o;'KIS dated EqJalS' ?rejected Debt ""'seal I 11/1i2;131 111112;;~2 S<irv;re '~'ear ' (BAiis 001e0 1 ~/1f202iJ (SANS da!e<l 1 ~111:2022) 201~ io20 I 202; I i 2022 200JXJO' 2023 20:J,if,fl) 200,000 202~ 200,000 ?00 '.)00 2025 2GC,:JOO :;:oo.:xio 2025 200,00G 2027 200,000 2{)23 20\}{Y'AJ l 200,00Q 1 4~5,400 2029 200_000 200,00C i,533_97$ 2.030 2mHXXl 2G0,000 2.037_$13. 2031 425.000 200,000 2-4118,-438 2032 €06 400 4:?b.00;) 2,855, 150 2033 60!3 976 00$.400 3,035,375 2034 600 213 508 9"75 3.039,313 2035 00621'.:' 3,036,338 2(13$ 6D3,113 3,036.4-50 2037 60[;.,675 3,034.53\'.- 2033 606,450 3,-C35 488 2039 500,775 606,'150 3,034,188 2040 600.650 600,775 2041 6-')6,Q'.1_$ flC6,550 2:'.l42 6CO S38 606,075 2:::-<3 608,238 639.938 2044 606,08-S 60£!,238 2045 008,375 606,066 2046 605,180 5C'B,375 204? 600,253 2043 606.750 2c.:s 6'J5.563 205D 605,700 2051 600,050 2C52 !!0$,f.>13 2053 008.3€$ 20"4 509,2&3 2:IBQ 6'.;;9,238 205'3 608.313 2057 606,488 608,343 2058 C-OS.650 606,488 2G59 602,688 608550 200J 609,600 €C9,6<J8 """ 500 333 609,500 2'.)82 600,38& 2003 20,452,575 20,452,575 1C2;ViIB,200 To\W _j page3 of3

$!OM Bond'> dated 11111?,()19 Year (BANS dated 3!~/20i8) . 201-g - 2020 383,333 2021 641,375 2022 643.675 2:0?3 845.875 2024 842,50!} 2025 843,750 2Q2B 644,500 2027 644,l50 2028 644.50{; 2029 643,7150 2030 642.500 203-t B45J325 2037 643,125 2C33 645,000 2034 641,?50 2035 641,8'75 203(1 641,750 2037 045,750 203$: 643JU5 2039 !:':M1 250 2040 642,750 2\Vii 643,750 2042 642,75~ 2043 641,25-0 2044 643.625 20t15 $44.750 ?.046 644,625 2047 643,250 2G413 645;500 2D<19 64 l ,175 2050 645,750 2051 2052 2053 -+ T "h! f'"">J>:>M rn"'1:: "-f't'('l'ltl 0r1 '.:-"·?years t t t FirstSouthwest, A _o;.;;:(r,;J• nf 1-t!'!l!Q[t $;J.(i11rfti'\-<:, 450.000 641,375 450,000 643,875 6A1,375 645_87!" 6'13)375 64:?.500 $&!) 875 843,750 642,500 643,750 6'14,500 644,f)i}{) 644,750 fjl!JJ50 5.44,500 642,500 543,750 645,62.S 6A2.5QQ 643,125 64,,_1125 J 645,000 643, 125 64l,2SO 645,000 64 l ,875 641,;?50 64 l,750 641,875 !.1'45,750 541,750 $43)375 645_750 fMi.2~J 543;875 642,750 641,250 643,250 642,750 642,750 643,250 641,258 642,750 843,825 641,250 844,750 643,625 i34A.f)2f> 644_ 750 643,25(' 644 625- fM5}i00 643-,250 64] ,315 6"-5,500 645,750 641,375 645.75-0 Plus:$ lOM Bonds dat!'<d P!mr $1CM Bond9 111112022 1 !1112023 Fiscal (B/\Ns -d?i~ 1 i/1120.li) {th\Ns dated Yau; ----~··-- 2Ci19- 383,333 2020 i ,091.375 2021 1,735.250 2022 4.50,000 2,381, 125 7023 Mi,375 450,000 '.l023,625 2024 643,875 84t,375 3,217.375 2025 645,875 643,875 3,220,500 :?G2:G 642,.500 645,2 75 3,221,375 2021 643,750 642,500 3,220,000 2023 644.500 643.750 3,221,250 2029 644.750 644.500 3.220,000 203-0 644,500 644,750 3,221, 125 20:""! B!i3,750 544.500 3,219,500 ! 2032 642,500 543,750 '.3-220.000 I 2033 €45,625 642,500 3,217J'i00 2034 643, 125 645,6?5. 3,216.875 2035 645,900 643, 125 3213,00D 203fi 641,250 645,00C :3_2!5,825 2037 64i ,875 64i ,250 3,214,500 2038 841,750 641,875 3,?.14,5{;0 2039 645,750 64"1,750 3_?.15,375 ~ .2040 643,875 845,750 3)'16,875 2~:H-! 641,250 643,675 3.213,$75 2012 642.750 3.2!1_25'0 2043 643.250 3,213,625 2044 642,750 643,250 3,215,625 2045 541,250 642,750 3,217,0CO :?046 343,625 641,250 3,217,500 2047 544,750 643,825 2048 644)325 544,750 2049 643250 G-44,625 2050 645.500 643,250 205i 641,3?5 645.500 2052 645,750 641,:FS 2053

2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 20:15 203(1 2037 2036 2039 2040 2041 2042 2043 2044 2045 204B :(047 2048 2049 2058 2051 2052 2053 2054 205-5 2056 20-57 2058 <otal SJOM Bmt-dS dtlte<l 111112022 (B/~Ns dalerl 3f1l2018) ZX\000 ZO<JJJOfl A"1<J.OOO 383,33:'< 641,375 643J~75 645,875 642500 643,150 644,600 544,750 614,50(! 643,fSO 642,500 645.625 643.125 645,000 641,250 641,875 641.750 $4-5.750 fi43)H5 641-250 642.750 643.250 642).'50 541,250 843,625 644J50 64d.S25 643,250 6A5,if:O P!u;;: $10M Bends da!Bd 11/112024 (BANS rla!ed 111112019; 200,000 200,000 200,000 200,000 450,000 641.375 I 843,875 645,875 i 642,5CO I 643,750 64<L500, 644,150 I $44,500 I 643,15{) &i?,500 645,625 543,125 645,000 641,250 ~~!i·~~6 645,150 l . '343:er5 J 641,250 642.750 643,250 642,750 644.(125 6>!.3.250 645,5CD 641,375 645,?SIJ Plus $10M Bends d8ll:!d H!l/2025 (BAMs cta!ed 11/1!?020J 200,UCQ 200JXlC 200,COO 200,000 450,000 641,375 643,875 645,875 642,500 643,750 644.1)00 644J50 644,500 543,750 642,500 645,625 043, 125 545,000 641,250 641,875 &1 l,150 ('45)50 643.875 641.250 -542.750 6-43 ?5to f.42.75{1 (A1 250 643.B2S 644, 750 644.625 643.250 645,500 641.375 645.750 f T0fol c«Jfoc\ COS\$ sµreo1d 0V>:1r five Yf'Br~ t i ' 5 yoors ::;f BA Ms ur f~nt G;\N <"lf''t'"<! s.~.~"'"t'i i!! 2 00%. $ubjecl \<' f"·Ji~i-'.''1 ,,,,.; -:-""""';"' Bon;J f'"""'":'.\1 ""'"".,...,,.,,"rt 5.00%, -"''"]<>r.t !,o ,.,,,;_dnn w1c:I d·""'P"' Plu:L $10M Bonds dated 1 lf1!2026 {BANs da!l'ld 11/1/2021) 200,0()0 200,000 200,DOO 200,000 450Jl00 641,375 !}13,875 645.875 642.50'.i 543,7.50 644,500 644,750 644,!:'-00 543,750 . 64?,500 645,625 S4::J.,125 645,000 Mt,250 54 ! ,875 641.750 645.750 fM3.trn;; 611.25'J 542.?50 643,250 i342J50 641.250 i343,fi2f; 644,7!i0 644,625 Plus; $1 OM Bonds C:.a'.ed 11i112027 (BANs dated 1"11112022) I 2GO.OOD t 200 000 I ~~~·~1 il50,000 ~ 6415751 643,875' 1Jli3 \26 j 845.00:J l 641,250 ~ 641,-8751 6·11,750' 645,750 643,875 641,250 542Jfi0 5-4?,,250 $42}50 6-41250 64-3,525 844,750 644J)25 643.250 645,500 611,375 545,7,§0 ~~'.~-~~,750 '.::.qua!s Prnj?-cte.d Debl Swvk;!i' ············200,000 200,()1),) LOO.GOO 800,DOO 983,333 j 1,4111,:3751 i.693,875 2,137,2501' 2,577J50 3,024.8751 3.218,125 3.220,750 - 3.221.125 I 3_219,250 Fiscal Yruv 2021 2022 2023 20:?4 2025 2026 2027 2028 2029 2030 2031 2032 3.220,000 2033 3.2.2_3.125 2034 3,JHl.625 2035 3,221-315 2036 3,216.250 2037 3,218. !.25 203!:< 3,216,750 3,2i7,000 3.213,750 3-.2~; ,875 3.21'3,000 3.2l5,B75 3,21'3,375 3,212,375 3,213.525 • 3,2!A.7&0 I 3,215,500 3,2 !5,'325 3,219,750 3,21 7,025 3.223,875 2034 204-0 2041 2042 2043 2044 2045 2045 2fH7 ""'" 2048 2050 2(151 205::' 2053 2054 2055 '.2056

1''~C<I! V<J&f 20iP 2020 202! 2!)22 2023 2D24 2025 2076 2027 20?8 202'\I 2030 2031 2032 2o:p, 2034 2035 20:36 2037 ?OJS 2f13\} 7(14() 2(}H ?042 2043 2044 2045 2(\18 2()47 2045 20,lfl 2050 2051 ZJ-52 2~53 21'.'.'54 n;-55 205E 20,5! 205t> 2059 2060 2061 2062 $1 O~.A Bonds da!ti;d 11/1(2027 (Bf..N:. da!ect 3!1/2018) 2'10~ 200000 200,\A)O 36:1,333 6!i1,3i'5 643,B/fi &45Jf75 64?.500 ('M3,750 I tHA.['.--0'.) 1544 75;1 ! 644JSOO I 643.750 1 EM2,500 j 645.625 643, 1?.5 645,000 641,250 6h1,8i5 64 t.750 5'15.150 6-43.875 fid1,250 '."42,750 543_250 642 751) 34 1,2R'l 643,625 , _?_Q.63 +~----- .!:?'.'.'.' ____________ ?.b:1_!3_9,_,_\:'.q~ Plu" S10il. Htli.?02tl (BAN& dtJ!vd 200.0CO 200,0-00 200,000 200,000 200,000 200.000 200()<'.)0 200,0-00 ?.l'0.000 .(50.00J-I 641,37!' 643_srs I &45.13-75 642,$()0 f!tl'.!,!5t") $41,!50 645.7-50 643,(l75 641,250 642.750 04Zi.25f) ('14:( 7$0 511,250 1H3525 $4-1 Jfl_J &J4 s;?D 61;1_200 C45.500 $41,375 545,750 I + foMI f)l"}<lH ".Ml• ~f""Ml l>\IM '"'" Y~"'" t t 1(1 yew~ n( HANs Hr fr<lnt P1>%" $Hful Bends tfa\W Plc•s- $1No'\ G:om:fo df!:1sd Pim>· $101\·l HDr>ds d'11mi 11f1/203C 1111/2031 111112032 {BAI-ls da\ed 111112020) (BA!Js dated 111112021) {8A~h dated 11/11WL2:• 100.000 200.000 200.<X:O 2!}').0:"10 200/JC(I 642.$'.J0- 643.7:'(' 044.500 644J50 6+~.!JD:J l i 645_625 ! 543_ l?!i i 645 MO 'I 541,2&: 641_,875 541J50 <015.1so 1 €4'.>-,8 75 <041.250 642:75:! l 643.25) i 642.75!:: j ~~:~;; ! 644,7501 Q4J._fl';'!3 643,250 645-,500 fHl,37-5 fVl!j)',iQ ?V--0,:JD? 200 000 200,000 200,DOCl 200.oon ~:~1 641.3'5 &13,'>75 645_-87!\ 64::>,500 G43_75D 644,500 f'-'14,750 644,500 '34-3.750 e~12,5GO -:MS,625 !343, 125 fM-7,0LXJ 641,250 64i,fF5 200,000 200,0iJO 200,D,-_:O 200.lfJO 200J"J!:' 2'."-0,000 ?00,000 644,500 643.?f!i) tH2_~,oo 645,625 lH3.i25 645,000 641,250 041,875 541,7501 1:-45-750 643,875 /Y11,250 t M2.7M} SA3,2S'J ~ 642.7!::-0 ~ 54(25CT t 543,62-5 644,750 644,625 643.250 t SAN !n''!'''!'S! <l!<''''""'c! 1"1 2 OD%, ""hj~d lo,,,,,.;_,,,.,,.., ~~·J --~Ml'.;<! B:N>d ITT>n·esl '"'" • .-.-.~,!at S.00%, rnbject fo K>vi;ion a~d d"'"!l" Equ;;ls_ Pr"-i"'::l<><l O<zH Service 1,(l(ltl,Crl{J 1,000.000 1,H!3,333 1,441.375 1.e#3,875 2. Bl,2£-0 2,677-150 3,024,875 3_2HJ_ 1?5 ?.,22<;,i()(J 3,221, L?S 3.219,250 3.2Xl,OOO 3,223, 125 3,21B.625 3.2?:i.375 3,215,250 3]i3,i25 3,211:>_750 3,217,-COO 3.2B_760 3.2i !.875 3.21-':'JlOO 1 3,215.13{5 ! 3 216,-375 ! 3,212:.375 3.2:13,625 3,214,/50 Fhtcni Yuur ~·::m1n ?,020 2021 2022 202'.l 2024 2025 2026 2027 2028 2028 2020 2031 2032 2033 2034 2035 2[>-3f: 2:.:G? 2039 20:)9- 2C4fl 2G4i 2042 7043 2044 ;l()4S 20-!16 204! 2(1A'J 2048 2000 2trJ1 2C52 2063 2D54 7055 2056 ?057 2058 20f>'J 2000 2061 7062 20$3