Infrastructure Capital Capital Sales Surtax Improvement Improvement Revenue Bonds, Revenue Bonds Revenue Bonds Series 2023 Series 2024A Series 2024B Original Authorization 100,000,000 $ 29,000,000 $ 29,000,000 $ Issued 82,540,000 25,035,000 23,535,000 Retirements and Defeasements - - - Balance Outstanding on September 30, 2024 82,540,000 $ 25,035,000 $ 23,535,000 $ Date of Issue November 9, 2023 January 1, 2024 March 14, 2024 Maturity Range 2024-2039 2024-2044 2024-2044 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% 5.00% 5.00% Maturities Call Feature 2034-2039 / 100.00 2034-2044 / 100.00 2034-2044 / 100.00 Paying Agent U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association New York, NY Boston, MA Boston, MA Principal Repayment Type(s) Serial Bonds Serial Bonds Serial Bonds (Continued) 360
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