2023 Annual Comprehensive Report

Schedule 8 3 Page 1 of 2

-17 6 Schedule of Long-Term Bonds/BANs Debt - at Par Issue Date Description GENERAL OBLIGATION BONDS 02/27/12 Public Improvement Series 2012A Tax Exempt 02/06/14 Public Improvement Series 2014A Tax Exempt 02/06/14 Public Improvement Series 2014 Refunding 10/20/16 Public Improvement Series 2016 Refunding 10/17/18 Public Improvement Series 2018B Tax Exempt 03/03/20 Public Improvement Series 2020A Taxable 03/03/20 Public Improvement Series 2020B Tax Exempt 03/31/20 Refunding Series 2020C Tax Exempt 07/08/20 Refunding Series 2020D Tax Exempt 11/16/22 Public Improvement Series 2022A Taxable 11/16/22 Public Improvement Series 2022B Tax Exempt TOTAL GENERAL OBLIGATION BONDS LIMITED OBLIGATION BONDS 02/14/18 Steven Tanger Center Project Series 2018 Taxable 11/01/18 Coliseum Complex Project Series 2018B Taxable 10/29/19 Eugene Street Parking Deck Series 2019 Taxable 02/27/20 Fire Facilities Series 2020 Tax Exempt 01/28/21 February One Place Parking Deck Series 2021 Taxable 10/19/21 Coliseum Complex Project Series 2021A Taxable 10/19/21 Coliseum Complex Project Series 2021B Taxable TOTAL LIMITED OBLIGATION BONDS REVENUE BONDS 12/07/06 Combined Enterprise System Series 2006 Tax Exempt 06/23/15 Combined Enterprise System 2015 Refunding 02/01/16 Combined Enterprise System 2016 Refunding 08/17/17 Combined Enterprise System 2017A Tax Exempt 08/17/17 Combined Enterprise System 2017B Refunding 06/25/20 Combined Enterprise System 2020A Refunding 06/28/22 Combined Enterprise System 2022A Refunding 09/29/22 Combined Enterprise System Bond Anticipation Note 2022A 09/29/22 Combined Enterprise System Bond Anticipation Note 2022B TOTAL REVENUE BONDS TOTAL LONG-TERM BONDS/BANs DEBT (1) (1) Excludes Lease Assets and Other Financing Agreements. June 30, 2023

Original

Original Interest

Issue

Final

Par Amount

Maturity

Rates

$

10,000,000 13,630,000 5,870,000 62,590,000 135,360,000 13,440,000 36,105,000 27,035,000 16,755,000 26,000,000 52,460,000 43,450,000 11,450,000 29,685,000 12,755,000 35,780,000 22,705,000 25,140,000 49,480,000 33,985,000 29,310,000 64,700,000 25,990,000 116,290,000 87,935,000 25,000,000 150,000,000

03/01/2032 02/06/2034 02/01/2023 02/01/2037 10/01/2038 04/01/2024 04/01/2040 02/01/2028 10/01/2030 04/01/2030 04/01/2043 02/01/2043 04/01/2031 11/01/2044 11/01/2039 11/01/2045 04/01/2040 04/01/2044 06/01/2025 06/01/2029 06/01/2045 06/01/2047 12/01/2030 06/01/2050 06/01/2052 09/29/2030 09/29/2030

2.00-3.00 2.00-5.00 3.00-4.13 2.75-5.00 2.75-5.00 2.00-5.00 1.13-4.00 2.00

5.00 4.75 5.00

$

2.00-4.00 3.32-4.31 1.88-3.51 2.25-5.00 0.02-2.68 0.21-2.99 0.23-3.05 4.00-5.25 3.00-5.00 2.00-5.00 3.25-5.00 4.00-5.00 2.13-5.00 3.63-5.25

$

SIMFA base rate + 2.0 SIMFA base rate + 2.0