- - Utility System Utility System Revenue Refunding Revenue Refunding Bonds, Series 2016B Bonds, Series 2019A $ 53,000,000 $ 51,000,000 43,015,000 38,725,000 $ 43,015,000 $ 38,725,000 June 21, 2016 April 23, 2019 2023-2037 2026-2040 October 1 October 1 April-October April-October $5,000 $5,000 5.00% / 2023-2032 5.00% / 2026-2040 4.00% / 2033-2037 2026-2037 / 100.00 2029-2040 / 100.00 U.S. Bank U.S. Bank National Association National Association New York, NY New York, NY Serial Bonds Serial Bonds Utility System Revenue Bonds, Series 2020A $ 85,000,000 61,295,000 - $ 61,295,000 December 17, 2020 2025-2050 October 1 April-October $5,000 *5.00% / 2025-2037 **5.00% / 2038-2045 **5.00% / 2046-2050 2031-2050 / 100.00 U.S. Bank National Association New York, NY *Serial Bonds **Term Bonds Utility System Revenue Refunding Bonds, Series 2020B Totals $ 50,000,000 $ 322,500,000 44,740,000 259,825,000 570,000 51,895,000 $ 44,170,000 $ 207,930,000 December 17, 2020 2022-2043 October 1 April-October $5,000 *0.388% / 2022 *0.463% / 2023 *0.68% / 2024 *0.78% / 2025 *1.105% / 2026 *1.255% / 2027 *1.454% / 2028 *1.554% / 2029 *1.654% / 2030 *1.804% / 2031 *1.904% / 2032 *2.004% / 2033 *2.104% / 2034 *2.204% / 2035 **2.664% / 2036-2040 **2.714% / 2041-2043 2031-2043 / 100.00 U.S. Bank National Association New York, NY *Serial Bonds **Term Bonds 325
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