Investor Presentation: General Obligation Bonds Consolidated Loan of 2020 slide image

Investor Presentation: General Obligation Bonds Consolidated Loan of 2020

14 Summary of Potential Bonds to be Refunded* TENSIS Tax-Exempt Refunding Candidates Taxable Refunding Candidates Series Maturity Coupon Par 2012B 6/1/2027 3.000% 35,000,000 CUSIP(1) 57582PF96 Series Maturity Coupon Par CUSIP(1) 2001B 1/1/2021 Variable 48,250,000 NA 2012B 6/1/2042 4.000% 34,000,000 57582RG59 2011D 10/1/2025 3.000% 2012C 10/1/2027 4.000% 31,745,000 57582PG46 2011D 10/1/2028 4.000% 42,000,000 57582PB66 48,000,000 57582PB90 2012C 10/1/2028 3.000% 10,000,000 57582PG53 2013D 8/1/2033 3.750% 20,000,000 57582PN48 2012C 10/1/2029 3.000% 10,000,000 57582PG61 2013D 8/1/2033 4.000% 2012C 10/1/2030 3.000% 22,000,000 57582PG79 2014A 12/1/2034 5.000% 2012C 10/1/2031 3.000% 32,000,000 57582PG87 2014A 12/1/2035 2012C 10/1/2032 3.250% 22,000,000 57582PG95 2014A 12/1/2036 5.000% 5.000% 2012C 10/1/2033 3.250% 21,965,000 57582PH29 2014A 12/1/2037 5.000% 15,000,000 57582PN55 20,000,000 57582PU24 20,000,000 57582PU32 20,000,000 57582PU40 20,000,000 57582PU57 2012C 10/1/2034 3.250% 23,090,000 57582PH37 2014A 2012C 10/1/2035 3.375% 24,275,000 2012C 10/1/2036 3.500% 25,520,000 57582PH45 57582PH52 2014A 2012C 10/1/2037 3.500% 26,690,000 2012C 10/1/2038 3.600% 27,780,000 57582PH60 57582PH78 2018A Total 12/1/2040 12/1/2041 2/1/2021 5.000% 40,000,000 57582PU81 5.000% Variable 20,000,000 57582RYX8 118,505,000 57582RSD9 $431,755,000 2012C 10/1/2039 3.625% 28,915,000 57582PH86 2012C 10/1/2040 3.625% 30,095,000 57582PH94 2012C 10/1/2041 3.625% 31,325,000 57582PJ27 2012C Total 10/1/2042 3.625% 32,600,000 57582PJ35 $469,000,000 (1) Registered trademark of American Bankers Association. No representation is made as to the accuracy of the CUSIP Numbers of the Refunded Candidates. CUSIP numbers are included solely for the convenience of the Holders of the Refunded Bonds. * Preliminary, subject to change
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