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Exhibit MSD 94N - Summary of Proposed Bond Issues
Metropolitan St. Louis Sewer District Summary of Proposed Bond Issues Exhibit MSD 94N Issue Dated Date Proposed Par True Intel Cost"/ Average Average Pina4 Coupon Life Matur Proposed Bond Issues Senior Revenue Bonds Wastewater System Revenue Bonds, Series 2015 Wastewater System Revenue Bonds, Series 2016 Wastewater System Revenue Bonds, Series 2017 Wastewater System Revenue Bonds. Series 2018 Wastewater System Revenue Bonds, Series 2019 11 /1 /2015 $150,000,000 11 /1 /2016 174,055,000 11/1/2017 216,210,000 11/1/2018 235,070,000 11 /1 /2019 293,310,000 3.91% 5.00% 18.88 5/1/2045 4.09% 5.00% 18.88 5/1/2046 4.15% 5.00% 18.88 5/1/2047 4.45% 5.21% 18.92 5/1/2048 4.66% 5.34% 19.00 5/1/2049' Subordinate SRF Bonds Subordinate Wastewater System Revenue Bonds (SRF), Series 2015 Subordinate Wastewater System Revenue Bonds (SRF), Series 2016 Subordinate Wastewater System Revenue Bonds (SRF), Series 2017 Subordinate Wastewater System Revenue Bonds (SRF), Series 2018 Subordinate Wastewater System Revenue Bonds (SRF), Series 2019 Subordinate Wastewater System Revenue Bonds (SRF), Series 2020 Total Proposed Par 5/1/2015 7/1/2016 7/1/2017 7/1/2018 7/1/2019 7/1/2020 50,000,000 30,000,000 25,000,000 25,000,000 25,000,000 25,000,000 $1,248,646,000 3.00% 2.00% 11.45 7/1/2035 3.25% 2.25% 11.01 7/1/2036 3.25% 2.25% 11.00 7/1/2037 3.25% 2.25% 11.01 7/1/2038 3.50% 2.50% 11.09 7/1/2039 3.50% 2.50% 11.09 7/1/2040 Prepared by Public Financial Management, Inc.