Utility System Utility System Utility System Utility System Revenue Revenue Refunding Revenue Revenue Bonds, Series 2020A Bonds, Series 2020B Bonds, Series 2022 Bonds, Series 2023 Totals 85,000,000 $ 50,000,000 $ 155,000,000 $ 50,000,000 $ 506,000,000 $ 61,295,000 44,740,000 135,730,000 39,020,000 416,715,000 - 4,280,000 - - 41,880,000 61,295,000 $ 40,460,000 $ 135,730,000 $ 39,020,000 $ 374,835,000 $ December 17, 2020 December 17, 2020 September 28, 2022 July 18, 2023 2025-2050 2023-2043 2028-2052 2028-2053 October 1 October 1 October 1 October 1 April-October April-October April-October April-October $5,000 $5,000 $5,000 $5,000 *5.00% / 2025-2037 *0.463% / 2023 *5.00% / 2028-2035 *5.00% / 2028-2053 **5.00% / 2038-2045 *0.68% / 2024 *5.25% / 2036-2042 **5.00% / 2046-2050 *0.78% / 2025 **5.25% / 2047 *1.105% / 2026 **5.25% / 2052 *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 2031-2050 / 100.00 2031-2043 / 100.00 2032-2052 / 100.00 - U.S. Bank U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association National Association New York, NY New York, NY Orlando, FL New York, NY *Serial Bonds *Serial Bonds *Serial Bonds Serial Bonds **Term Bonds **Term Bonds **Term Bonds 347
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