2025 Annual Comprehensive Report

Schedule 86 Page 1 of 2

Schedule of Long-Term Bonds/BANs Debt - at Par

June 30, 2025

Original

Original Interest

Issue Date

Issue

Final

Description

Par Amount

Maturity

Rates

GENERAL OBLIGATION BONDS 02/27/12 Public Improvement Series 2012A Tax Exempt 10/20/16 Public Improvement Series 2016 Refunding 10/17/18 Public Improvement Series 2018B Tax Exempt 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 02/25/25 Housing Bonds, Series 2025A Taxable

$

10,000,000 62,590,000 135,360,000 36,105,000 27,035,000 16,755,000 26,000,000 52,460,000 10,000,000 43,920,000 43,450,000 11,450,000 29,685,000 12,755,000 35,780,000 22,705,000 25,140,000 40,580,000 2,550,000 18,655,000 33,985,000 29,310,000 64,700,000 25,990,000 116,290,000 87,935,000 25,160,000 101,370,000 20,000,000 255,000,000

03/01/2032 02/01/2037 10/01/2038 04/01/2040 02/01/2028 10/01/2030 04/01/2030 04/01/2043 02/01/2030 02/01/2045 02/01/2043 04/01/2031 11/01/2044 11/01/2039 11/01/2045 04/01/2040 04/01/2044 10/01/2044 04/01/2032 04/01/2045 06/01/2029 06/01/2045 06/01/2047 12/01/2030 06/01/2050 06/01/2052 06/01/2035 06/01/2054 06/25/2027 06/25/2027

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

5.00 4.75 5.00

4.50-5.00 4.00-5.00

02/25/25 Public Improvement and Refunding Bonds, Series2025B 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

$

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 4.00-5.00 4.35-4.70 4.00-5.00 3.00-5.00 2.00-5.00 3.25-5.00 4.00-5.00 2.13-5.00 3.63-5.25 4.83-5.23

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 08/07/24 Equipment Garage, Yard Carts, Misc Repair, Series 2024 03/27/25 Bellemeade Parking Deck Demolition, Series 2025A Taxable 03/27/25 Short Farm Rd Fire Station, Land, etc. Series 2025B Tax Exempt

TOTAL LIMITED OBLIGATION BONDS

REVENUE BONDS 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 06/20/24 Combined Enterprise System 2024A Refunding 06/20/24 Combined Enterprise System 2024B Refunding

$

5.00

06/25/24 Combined Enterprise System Taxable Bond Anticipation Note 2024A 06/25/24 Combined Enterprise System Bond Anticipation Note 2024B

SOFR base rate + .37% SOFR base rate + .295%

TOTAL REVENUE BONDS

TOTAL LONG-TERM BONDS/BANs DEBT (1)

(1) Excludes Lease/SBITA Assets and Other Financing Agreements.

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