Capital Capital Capital Improvement Revenue Improvement Revenue Improvement Refunding Bonds, Refunding Bonds, Revenue Bonds, Series 2019B Series 2019C Series 2020 Original Authorization 23,000,000 $ 12,000,000 $ 23,000,000 $ Issued 19,385,000 10,215,000 18,785,000 Retirements and Defeasements 4,840,000 25,000 935,000 Balance Outstanding on September 30, 2024 14,545,000 $ 10,190,000 $ 17,850,000 $ Date of Issue June 5, 2019 August 22, 2019 May 21, 2020 Maturity Range 2023-2040 *2023-2038 2023-2040 **2039-2040 Principal Payment Dates October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October Denominations $5,000 $5,000 $5,000 Interest Rates/ 5.00% / 2023-2035 *5.00% / 2023-2029 3.00% / 2023 Maturities 4.00% / 2036-2040 *4.00% / 2030-2034 4.00% / 2024-2025 *3.00% / 2035-2038 5.00% / 2026-2029 **3.00% / 2040 2.00% / 2030 5.00% / 2031-2035 4.00% / 2036-2040 Call Feature 2029-2040 / 100.00 2030-2040 / 100.00 2030-2040 / 100.00 Paying Agent U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association New York, NY New York, NY New York, NY Principal Repayment Type(s) Serial Bonds *Serial Bonds Serial Bonds **Term Bonds (Continued) 358
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