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 changeView entire presentation