Investor Presentation: General Obligation Bonds Consolidated Loan of 2020

13 TENSIS Maturity (11/01)* Par Amount* Maturity (11/01)* 2022 $20,000,000 2034 Preliminary Amortization $500,000,000* General Obligation Bonds Consolidated Loan of 2020 Series E $417,655,000* General Obligation Refunding Bonds 2020 Series D $444,090,000* General Obligation Refunding Bonds 2020 Series E (Federally Taxable) Par Amount* $75,760,000 Par Amount* Maturity (11/01)* $34,460,000 2022 2025 25,000,000 2035 45,555,000 2023 6,850,000 2026 25,000,000 2036 46,550,000 2024 6,885,000 2027 25,000,000 2037 47,215,000 2025 48,470,000 2028 25,000,000 2038 28,105,000 2026 41,245,000 2029 25,000,000 2039 29,370,000 2027 36,745,000 2030 25,000,000 2040 70,120,000 2028 61,920,000 2031 25,000,000 2041 85,060,000 2029 13,200,000 2032 25,000,000 2042 31,220,000 2030 25,025,000 2033 25,000,000 2031 34,725,000 2032 2043 30,000,000 24,435,000 2033 2044 30,000,000 58,840,000 2034 2045 9,990,000 30,000,000 2046 30,000,000 2047 30,000,000 2048 30,000,000 2049 35,000,000 2050 40,000,000 Preliminary, subject to change

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