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APPENDIX B
<br />Debt Service Schedule
<br />Date Principal Coupon Interest Total P+I Fiscal Total
<br />04/26/2012 -
<br />12/15/2012 770,000.00 0.250% 255,121.83 1,025,121.83 1,025,121.83
<br />06/15/2013 - 179,832.50 179,832.50
<br />12/15/2013 660,000.00 0.350% 179,832.50 839,832.50 1,019,665.00
<br />06/15/2014 - 178,677.50 178,677.50
<br />12/15/2014 680,000.00 0.500% 178,677.50 858,677.50 1,037,355.00
<br />06/15/2015 - 176,977.50 176,977.50
<br />12/15/2015 705,000.00 0.650% 176,977.50 881,977.50 1,058,955.00
<br />06/15/2016 - 174,686.25 174,686.25
<br />12/15/2016 730,000.00 0.800% 174,686.25 904,686.25 1,079,372.50
<br />06/15/2017 - 171,766.25 171,766.25
<br />12/15/2017 755,000.00 1.000% 171,766.25 926,766.25 1,098,532.50
<br />06/15/2018 - 167,991.25 167,991.25
<br />12/15/2018 780,000.00 1.250% 167,991.25 947,991.25 1,115,982.50
<br />06/15/2019 - 163,116.25 163,116.25
<br />12/15/2019 810,000.00 1.500% 163,116.25 973,116.25 1,136,232.50
<br />06/15/2020 - 157,041.25 157,041.25
<br />12/15/2020 845,000.00 1.700% 157,041.25 1,002,041.25 1,159,082.50
<br />06/15/2021 - 149,858.75 149,858.75
<br />12/15/2021 880,000.00 1.950% 149,858.75 1,029,858.75 1,179,717.50
<br />06/15/2022 - 141,278.75 141,278.75
<br />12/15/2022 900,000.00 2.150% 141,278.75 1,041,278.75 1,182,557.50
<br />06/15/2023 - 131,603.75 131,603.75
<br />12/15/2023 920,000.00 2.350% 131,603.75 1,051,603.75 1,183,207.50
<br />06/15/2024 - 120,793.75 120,793.75
<br />12/15/2024 945,000.00 2.500% 120,793.75 1,065,793.75 1,186,587.50
<br />06/15/2025 - 108,981.25 108,981.25
<br />12/15/2025 965,000.00 2.600% 108,981.25 1,073,981.25 1,182,962.50
<br />06/15/2026 - 96,436.25 96,436.25
<br />12/15/2026 990,000.00 2.700% 96,436.25 1,086,436.25 1,182,872.50
<br />06/15/2027 - 83,071.25 83,071.25
<br />12/15/2027 1,020,000.00 2.850% 83,071.25 1,103,071.25 1,186,142.50
<br />06/15/2028 - 68,536.25 68,536.25
<br />12/15/2028 1,045,000.00 2.950% 68,536.25 1,113,536.25 1,182,072.50
<br />06/15/2029 - 53,122.50 53,122.50
<br />12/15/2029 1,080, 000.00 3.050% 53,122.50 1,133,122.50 1,186,245.00
<br />06/15/2030 - 36,652.50 36,652.50
<br />12/15/2030 1,110,000.00 3.200% 36,652.50 1,146,652.50 1,183,305.00
<br />06/15/2031 - 18,892.50 18,892.50
<br />12/15/2031 1,145,000.00 3.300% 18,892.50 1,163,892.50 1,182,785.00
<br />Total $17,735,000.00 $5,013,754.33 $22,748,754.33
<br />Dated 4/01/2012
<br />Delivery Date 4/26/2012
<br />First Coupon Date 12/15/2012
<br />Average Coupon 2.5564541%
<br />Net Interest Cost (NIC) 2.6731071%
<br />True Interest Cost (TIC) 2.6421487%
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