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Exhibit MSD 94M - Summary of Outstanding Bond Issues
Metropolitan St. Louis Sewer District Summary of Outstanding Bond Issues Exhibit MSD 94M issue Original Par Outstanding Par True interest Average Average Final Ceti Cast`' Cou . on Life Mahon. ii Data Outstandin .Bond Issues Senior Revenue Bonds Wastewater System Revenue Bonds, Series 2004A{1} Wastewater System Revenue Bonds, Series 2006C Wastewater System Revenue Bonds, Series 2008A Taxable Wastewater System Revenue Bonds (BABs), Series 2010B Wastewater System Revenue Bonds, Series 2011 B Wastewater System Revenue Bonds, Series 2012A Wastewater System Revenue Refunding Bonds, Series 2012B Wastewater System Revenue Bonds, Series 2013B $175,000,000 60,000,000 30,000,000 85,000,000 52,250,000 225,000,000 141,730,000 150,000,000 60,000,000 30,000,000 85,000,000 48,925,000 225,000,000 141,730,000 150,000,000 4.5326% 5.5273% 3.8445% 3.5503% 3.6717% 3.1717% 4.3194% 4.8526% 5.4665% 5.8560% 4.1785% 4.7597% 4.9140% 4.8339% 25.769 25.966 27.529 12.431 21.431 15.248 19.01 5/1/2036 5/1/2038 5/1/2039 5/1/2032 5/1/2042 5/1/2034 5/1/2043 5/1/2016 5/1/2017 MWC 5/1/2021 5/1/2022 5/1/2022 5/1/2023 Subordinate SRF Bonds Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Subordinate Wastewater System Revenue Bonds (SRF), Series 2004B Bonds (SRF), Series 2005A Bonds (SRF), Series 2006A Bonds (SRF), Series 2006E Bonds (SRF), Series 2008B Bonds (SRF), Series 2009A Bonds (SRF), Series 2010A Bonds (SRF), Series 2010C Bonds (SRF), Series 2011A Bonds (SRF), Series 2013A (1) SRF issues include DNR fee. (2) Refunded May 1, 2014 by Series 2012B Bonds. 161,280,000 6,800,000 42,715,000 14,205,000 40,000,000 23,000,000 7,980,700 37,000,000 39,769,300 52,000,000 97,520,000 4,750,000 32,085,000 10,945,000 31,140,000 18,563,600 6,947,000 31,644,000 38,974,300 52,000,000 Total Par $1,343,730,000 $1,065,223,900 2.9021% 1.9912% 1.9405% 1.8448% 2.2642% 1.9600% 1.9800% 2.6500% 2.5200% 2.5500% 1.8112% 1.7625% 1.4524% 1.3470% 1.6170% 1.4600% 1.4800% 1.6500% 1.5200% 1.5500% 12.29 12.39 12.19 12.23 11.26 11.41 12.56 11.33 13.37 11.98 1 /1 /2027 7/1/2026 7/1/2026 7/1/2027 1 /1 /2029 1 /1 /2030 7/1/2031 1/1/2031 1/1/2034 7/1 /2034 7/1/2014 7/1/2015 7/1/2016 7/1/2016 7/1/2019 N/A N/A N/A N/A N/A Prepared by Public Financial Management, Inc.