REBATE REPORT $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Dated: October 21, 2020 Delivered: October 21, 2020 _____________________________________________________ Rebate Report to the Computation Date October 21, 2028 Reflecting Activity To September 30, 2024 TABLE OF CONTENTS AMTEC Opinion 3 Summary of Rebate Computations 4 Summary of Computational Information and Definitions 5 Methodology 7 Sources and Uses 8 Proof of Arbitrage Yield 9 Bond Debt Service 12 Arbitrage Rebate Calculation Detail Report – Acquisition & Construction Fund 14 Arbitrage Rebate Calculation Detail Report – Capitalized Interest Fund 15 Arbitrage Rebate Calculation Detail Report – Cost of Issuance Fund 16 Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund 17 Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits 19 November 13, 2024 Old Hickory Community Development District c/o Ms. Teresa Viscarra Government Management Services – CF, LLC 6200 Lee Vista Boulevard Suite 300 Orlando, FL 32822 Re: $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Dear Ms. Viscarra: AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Old Hickory Community Development District (the “District”). The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the “Code”), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions. Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage. We have scheduled our next Report as of October 31, 2025. Thank you for this engagement and should you have any questions, please do not hesitate to contact us. Very truly yours, Michael J. Scarfo Senior Vice President Trong M. Tran Assistant Vice President SUMMARY OF REBATE COMPUTATIONS Our computations, contained in the attached schedules, are summarized as follows: For the October 21, 2028 Computation Date Reflecting Activity from October 21, 2020 through September 30, 2024 Fund Description Taxable Inv Yield Net Income Rebatable Arbitrage Acquisition & Construction Fund 0.006467% 15.67 (11,939.97) Capitalized Interest Fund 0.005917% 0.31 (257.69) Cost of Issuance Fund 0.000000% 0.00 0.00 Debt Service Reserve Fund 2.312302% 16,512.96 (12,395.64) Totals 1.704155% $16,528.94 $(24,593.30) Bond Yield 3.714317% Rebate Computation Credits (6,941.20) Net Rebatable Arbitrage $(31,534.50) Based upon our computations, no rebate liability exists. SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS COMPUTATIONAL INFORMATION 1. For purposes of computing Rebatable Arbitrage, investment activity is reflected from October 21, 2020, the date of the closing, to September 30, 2024, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of October 21, 2028. 2. Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior. 3. For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules. 4. Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction. 5. During the period between October 21, 2020 and September 30, 2024, the District made periodic payments into the Debt Service Fund that were used, along with the interest earned, to provide the required debt service payments. Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year. We have reviewed the Debt Service Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement. DEFINITIONS 6. Computation Date October 21, 2028. 7. Computation Period The period beginning on October 21, 2020, the date of the closing, and ending on September 30, 2024. 8. Bond Year Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the issuer. If no day is selected by the issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance. 9. Bond Yield The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds. 10. Taxable Investment Yield The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment. 11. Issue Price The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold. 12. Rebatable Arbitrage The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield. 13. Funds and Accounts The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows: Fund Account Number Revenue 246923000 Interest 246923001 Sinking 246923002 Debt Service Reserve 246923003 Prepayment 246923004 Acquisition & Construction 246923005 METHODOLOGY Bond Yield The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds. Investment Yield and Rebate Amount The methodology used to calculate the Rebatable Arbitrage, as of September 30, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to October 21, 2028. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on October 21, 2028, is the Rebatable Arbitrage. $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Delivered: October 21, 2020 Sources of Funds Par Amount $6,245,000.00 Net Original Issue Premium 126,705.70 Total $6,371,705.70 Uses of Funds Acquistion & Construction Fund $5,814,153.20 Debt Service Reserve Fund 178,050.00 Capitalized Interest Account 34,927.50 Cost of Issuance Fund 219,675.00 Underwriter’s Discount 124,900.00 Total $6,371,705.70 Prepared by AMTEC (Finance 8.700) PROOF OF ARBITRAGE YIELD $6,245,000 Old HIckory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Present Value to 10/21/2020 Date Debt Service @ 3.7143168261% 12/15/2020 34,927.50 34,735.22 06/15/2021 236,425.00 230,836.44 12/15/2021 114,925.00 110,162.54 06/15/2022 239,925.00 225,789.31 12/15/2022 113,362.50 104,738.35 06/15/2023 243,362.50 220,748.83 12/15/2023 111,737.50 99,506.66 06/15/2024 241,737.50 211,351.66 12/15/2024 110,112.50 94,516.30 06/15/2025 245,112.50 206,558.94 12/15/2025 108,425.00 89,704.95 06/15/2026 248,425.00 201,785.85 12/15/2026 106,325.00 84,788.95 06/15/2027 251,325.00 196,765.07 12/15/2027 104,150.00 80,053.44 06/15/2028 249,150.00 188,013.95 12/15/2028 101,975.00 75,549.46 06/15/2029 251,975.00 183,275.13 12/15/2029 99,725.00 71,212.88 06/15/2030 2,214,725.00 1,552,682.91 12/15/2030 58,200.00 40,058.47 06/15/2031 58,200.00 39,328.09 12/15/2031 58,200.00 38,611.02 06/15/2032 58,200.00 37,907.03 12/15/2032 58,200.00 37,215.87 06/15/2033 58,200.00 36,537.31 12/15/2033 58,200.00 35,871.13 06/15/2034 58,200.00 35,217.09 12/15/2034 58,200.00 34,574.98 06/15/2035 58,200.00 33,944.58 12/15/2035 58,200.00 33,325.67 06/15/2036 58,200.00 32,718.04 12/15/2036 58,200.00 32,121.49 06/15/2037 58,200.00 31,535.82 12/15/2037 58,200.00 30,960.83 06/15/2038 58,200.00 30,396.32 12/15/2038 58,200.00 29,842.11 06/15/2039 58,200.00 29,298.00 12/15/2039 58,200.00 28,763.81 06/15/2040 58,200.00 28,239.36 12/15/2040 58,200.00 27,724.47 06/15/2041 298,200.00 139,462.15 12/15/2041 53,400.00 24,518.76 06/15/2042 303,400.00 136,766.96 12/15/2042 48,400.00 21,420.00 06/15/2043 308,400.00 133,997.56 12/15/2043 43,200.00 18,427.85 06/15/2044 318,200.00 133,259.93 12/15/2044 37,700.00 15,500.62 06/15/2045 322,700.00 130,261.25 12/15/2045 32,000.00 12,681.62 06/15/2046 327,000.00 127,227.48 12/15/2046 26,100.00 9,969.70 06/15/2047 331,100.00 124,167.87 12/15/2047 20,000.00 7,363.57 06/15/2048 340,000.00 122,898.30 Prepared by AMTEC (Finance 8.700) PROOF OF ARBITRAGE YIELD $6,245,000 Old HIckory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Present Value to 10/21/2020 Date Debt Service @ 3.7143168261% 12/15/2048 13,600.00 4,826.30 06/15/2049 348,600.00 121,453.83 12/15/2049 6,900.00 2,360.16 06/15/2050 351,900.00 118,173.47 10,180,827.50 6,371,705.70 Proceeds Summary Delivery date 10/21/2020 Par Value 6,245,000.00 Premium (Discount) 126,705.70 Target for yield calculation 6,371,705.70 Prepared by AMTEC (Finance 8.700) PROOF OF ARBITRAGE YIELD $6,245,000 Old HIckory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Assumed Call/Computation Dates for Premium Bonds Bond Maturity Call Call Yield To Component Date Rate Yield Date Price Call/Maturity TERM03 06/15/2031 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2032 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2033 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2034 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2035 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2036 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2037 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2038 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2039 4.000% 3.550% 06/15/2030 100.000 3.5508945% TERM03 06/15/2040 4.000% 3.550% 06/15/2030 100.000 3.5508945% Rejected Call/Computation Dates for Premium Bonds Bond Maturity Call Call Yield To Increase Component Date Rate Yield Date Price Call/Maturity to Yield TERM03 06/15/2031 4.000% 3.550% 3.5855371% 0.0346426% TERM03 06/15/2032 4.000% 3.550% 3.6141600% 0.0632655% TERM03 06/15/2033 4.000% 3.550% 3.6381901% 0.0872956% TERM03 06/15/2034 4.000% 3.550% 3.6586366% 0.1077421% TERM03 06/15/2035 4.000% 3.550% 3.6762331% 0.1253386% TERM03 06/15/2036 4.000% 3.550% 3.6915259% 0.1406315% TERM03 06/15/2037 4.000% 3.550% 3.7049303% 0.1540358% TERM03 06/15/2038 4.000% 3.550% 3.7167672% 0.1658727% TERM03 06/15/2039 4.000% 3.550% 3.7272890% 0.1763945% TERM03 06/15/2040 4.000% 3.550% 3.7366966% 0.1858022% Prepared by AMTEC (Finance 8.700) BOND DEBT SERVICE $6,245,000 Old HIckory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Period Annual Ending Principal Coupon Interest Debt Service Debt Service 10/21/2020 12/15/2020 34,927.50 34,927.50 06/15/2021 120,000 2.500% 116,425.00 236,425.00 271,352.50 12/15/2021 114,925.00 114,925.00 06/15/2022 125,000 2.500% 114,925.00 239,925.00 354,850.00 12/15/2022 113,362.50 113,362.50 06/15/2023 130,000 2.500% 113,362.50 243,362.50 356,725.00 12/15/2023 111,737.50 111,737.50 06/15/2024 130,000 2.500% 111,737.50 241,737.50 353,475.00 12/15/2024 110,112.50 110,112.50 06/15/2025 135,000 2.500% 110,112.50 245,112.50 355,225.00 12/15/2025 108,425.00 108,425.00 06/15/2026 140,000 3.000% 108,425.00 248,425.00 356,850.00 12/15/2026 106,325.00 106,325.00 06/15/2027 145,000 3.000% 106,325.00 251,325.00 357,650.00 12/15/2027 104,150.00 104,150.00 06/15/2028 145,000 3.000% 104,150.00 249,150.00 353,300.00 12/15/2028 101,975.00 101,975.00 06/15/2029 150,000 3.000% 101,975.00 251,975.00 353,950.00 12/15/2029 99,725.00 99,725.00 06/15/2030 155,000 3.000% 99,725.00 254,725.00 354,450.00 12/15/2030 97,400.00 97,400.00 06/15/2031 160,000 4.000% 97,400.00 257,400.00 354,800.00 12/15/2031 94,200.00 94,200.00 06/15/2032 170,000 4.000% 94,200.00 264,200.00 358,400.00 12/15/2032 90,800.00 90,800.00 06/15/2033 175,000 4.000% 90,800.00 265,800.00 356,600.00 12/15/2033 87,300.00 87,300.00 06/15/2034 185,000 4.000% 87,300.00 272,300.00 359,600.00 12/15/2034 83,600.00 83,600.00 06/15/2035 190,000 4.000% 83,600.00 273,600.00 357,200.00 12/15/2035 79,800.00 79,800.00 06/15/2036 200,000 4.000% 79,800.00 279,800.00 359,600.00 12/15/2036 75,800.00 75,800.00 06/15/2037 205,000 4.000% 75,800.00 280,800.00 356,600.00 12/15/2037 71,700.00 71,700.00 06/15/2038 215,000 4.000% 71,700.00 286,700.00 358,400.00 12/15/2038 67,400.00 67,400.00 06/15/2039 225,000 4.000% 67,400.00 292,400.00 359,800.00 12/15/2039 62,900.00 62,900.00 06/15/2040 235,000 4.000% 62,900.00 297,900.00 360,800.00 12/15/2040 58,200.00 58,200.00 06/15/2041 240,000 4.000% 58,200.00 298,200.00 356,400.00 12/15/2041 53,400.00 53,400.00 06/15/2042 250,000 4.000% 53,400.00 303,400.00 356,800.00 12/15/2042 48,400.00 48,400.00 06/15/2043 260,000 4.000% 48,400.00 308,400.00 356,800.00 12/15/2043 43,200.00 43,200.00 06/15/2044 275,000 4.000% 43,200.00 318,200.00 361,400.00 12/15/2044 37,700.00 37,700.00 06/15/2045 285,000 4.000% 37,700.00 322,700.00 360,400.00 12/15/2045 32,000.00 32,000.00 06/15/2046 295,000 4.000% 32,000.00 327,000.00 359,000.00 12/15/2046 26,100.00 26,100.00 06/15/2047 305,000 4.000% 26,100.00 331,100.00 357,200.00 12/15/2047 20,000.00 20,000.00 06/15/2048 320,000 4.000% 20,000.00 340,000.00 360,000.00 Prepared by AMTEC (Finance 8.700) BOND DEBT SERVICE $6,245,000 Old HIckory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Period Annual Ending Principal Coupon Interest Debt Service Debt Service 12/15/2048 13,600.00 13,600.00 06/15/2049 335,000 4.000% 13,600.00 348,600.00 362,200.00 12/15/2049 6,900.00 6,900.00 06/15/2050 345,000 4.000% 6,900.00 351,900.00 358,800.00 6,245,000 4,393,627.50 10,638,627.50 10,638,627.50 $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Acquisition & Construction Fund ARBITRAGE REBATE CALCULATION DETAIL REPORT FUTURE VALUE @ RECEIPTS BOND YIELD OF DATE DESCRIPTION (PAYMENTS) (3.714317%) 10/21/20 Beg Bal -5,814,153.20 -7,804,612.94 11/03/20 -0.32 -0.43 11/06/20 5,814,153.20 7,792,654.24 12/02/20 -0.88 -1.18 01/05/21 -0.91 -1.21 02/02/21 -0.91 -1.21 03/02/21 -0.82 -1.09 04/02/21 -0.91 -1.20 05/04/21 -0.88 -1.16 05/13/21 20.89 27.47 06/02/21 -0.91 -1.19 07/02/21 -0.88 -1.15 08/03/21 -0.91 -1.19 09/02/21 -0.91 -1.18 10/04/21 -0.88 -1.14 11/02/21 -0.91 -1.18 12/02/21 -0.88 -1.13 12/30/21 -0.02 -0.03 01/04/22 -0.91 -1.17 02/02/22 -0.91 -1.17 03/02/22 -0.82 -1.05 04/04/22 -0.91 -1.16 05/03/22 -0.88 -1.12 06/02/22 -25.13 -31.79 07/05/22 -80.54 -101.54 08/02/22 -156.26 -196.45 08/29/22 273.07 342.36 ---------------------------------------------------------------- 10/21/28 TOTALS: 15.67 -11,939.97 ---------------------------------------------------------------- ISSUE DATE: 10/21/20 REBATABLE ARBITRAGE: -11,939.97 COMP DATE: 10/21/28 NET INCOME: 15.67 BOND YIELD: 3.714317% TAX INV YIELD: 0.006467% $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Capitalized Interest Fund ARBITRAGE REBATE CALCULATION DETAIL REPORT FUTURE VALUE @ RECEIPTS BOND YIELD OF DATE DESCRIPTION (PAYMENTS) (3.714317%) 10/21/20 Beg Bal -34,927.50 -46,884.84 11/03/20 0.06 0.08 12/02/20 0.17 0.23 12/15/20 34,927.50 46,626.73 01/05/21 0.08 0.11 ---------------------------------------------------------------- 10/21/28 TOTALS: 0.31 -257.69 ---------------------------------------------------------------- ISSUE DATE: 10/21/20 REBATABLE ARBITRAGE: -257.69 COMP DATE: 10/21/28 NET INCOME: 0.31 BOND YIELD: 3.714317% TAX INV YIELD: 0.005917% $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Cost of Issuance Fund ARBITRAGE REBATE CALCULATION DETAIL REPORT FUTURE VALUE @ RECEIPTS BOND YIELD OF DATE DESCRIPTION (PAYMENTS) (3.714317%) 10/21/20 Beg Bal -219,675.00 -294,880.15 10/21/20 219,675.00 294,880.15 ---------------------------------------------------------------- 10/21/28 TOTALS: 0.00 0.00 ---------------------------------------------------------------- ISSUE DATE: 10/21/20 REBATABLE ARBITRAGE: 0.00 COMP DATE: 10/21/28 NET INCOME: 0.00 BOND YIELD: 3.714317% TAX INV YIELD: 0.000000% $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Debt Service Reserve Fund ARBITRAGE REBATE CALCULATION DETAIL REPORT FUTURE VALUE @ RECEIPTS BOND YIELD OF DATE DESCRIPTION (PAYMENTS) (3.714317%) 10/21/20 Beg Bal -178,050.00 -239,004.94 11/03/20 0.32 0.43 12/02/20 0.88 1.18 01/05/21 0.91 1.21 02/02/21 0.91 1.21 03/02/21 0.82 1.09 04/02/21 0.91 1.20 05/04/21 0.88 1.16 06/02/21 0.91 1.19 07/02/21 0.88 1.15 08/03/21 0.91 1.19 09/02/21 0.91 1.18 10/04/21 0.88 1.14 11/02/21 0.91 1.18 12/02/21 0.88 1.13 12/30/21 0.02 0.03 01/04/22 0.91 1.17 02/02/22 0.91 1.17 03/02/22 0.82 1.05 04/04/22 0.91 1.16 05/03/22 0.88 1.12 06/02/22 25.13 31.79 07/05/22 80.54 101.54 08/02/22 156.26 196.45 09/02/22 246.87 309.42 10/04/22 285.97 357.25 11/02/22 380.62 474.13 12/02/22 469.55 583.12 01/04/23 532.60 659.26 02/02/23 568.56 701.76 03/02/23 546.21 672.11 04/04/23 617.91 757.86 05/02/23 624.93 764.28 05/19/23 300.00 366.26 06/02/23 680.57 829.77 07/05/23 665.72 808.93 08/02/23 695.81 843.17 09/05/23 723.32 873.55 10/03/23 700.52 843.60 11/02/23 725.33 870.89 12/04/23 703.63 842.08 12/22/23 0.18 0.22 01/03/24 726.83 867.26 02/02/24 723.25 860.44 03/04/24 673.66 798.82 04/02/24 718.52 849.58 05/02/24 693.80 817.84 $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Debt Service Reserve Fund ARBITRAGE REBATE CALCULATION DETAIL REPORT FUTURE VALUE @ RECEIPTS BOND YIELD OF DATE DESCRIPTION (PAYMENTS) (3.714317%) 05/14/24 0.01 0.01 06/04/24 717.28 842.76 07/02/24 693.93 812.99 08/02/24 716.03 836.32 09/04/24 713.03 830.09 09/30/24 Bal 177,750.00 206,383.23 09/30/24 Acc 690.03 801.18 ---------------------------------------------------------------- 10/21/28 TOTALS: 16,512.96 -12,395.64 ---------------------------------------------------------------- ISSUE DATE: 10/21/20 REBATABLE ARBITRAGE: -12,395.64 COMP DATE: 10/21/28 NET INCOME: 16,512.96 BOND YIELD: 3.714317% TAX INV YIELD: 2.312302% $6,245,000 Old Hickory Community Development District (Osceola County, Florida) Special Assessment Bonds, Series 2020 (2020 Project) Rebate Computation Credits ARBITRAGE REBATE CALCULATION DETAIL REPORT FUTURE VALUE @ RECEIPTS BOND YIELD OF DATE DESCRIPTION (PAYMENTS) (3.714317%) 10/21/21 -1,780.00 -2,303.04 10/21/22 -1,830.00 -2,282.18 10/21/23 -1,960.00 -2,355.98 ---------------------------------------------------------------- 10/21/28 TOTALS: -5,570.00 -6,941.20 ---------------------------------------------------------------- ISSUE DATE: 10/21/20 REBATABLE ARBITRAGE: -6,941.20 COMP DATE: 10/21/28 BOND YIELD: 3.714317%