Supplemental Agenda Items - FGUA
Supplemental Agenda Items - FGUA
Supplemental Agenda Items - FGUA
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Golden Gate System<br />
ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P<br />
Series 2010 Refunding 2040 6,315,000 5.71% A3 Not Rated A-<br />
Series 2005 Serial Bonds 2030 1,880,000 4.50% Aaa Not Rated Not Rated<br />
Series 2005 Term Bonds 2035 10,765,000 4.62% Aaa AAA Not Rated<br />
Series 1999 Serial Bonds 2011 7,150,000 3.65%-4.50% Not Rated Not Rated Not Rated<br />
Series 1999 Term Bonds 2018 6,385,000 5.25% Not Rated Not Rated Not Rated<br />
Series 1999 Term Bonds 2029 15,815,000 5.00% Not Rated Not Rated Not Rated<br />
Lehigh Utility System<br />
ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P<br />
Series 2010 Refunding 2040 12,535,000 5.53% A2 A A<br />
Series 2005 Serial Bonds 2015 13,390,000 3.40%-4.00% Aaa (Insured)/<br />
A- (Underlying)<br />
Series 2005 Term Bonds 2030 5,515,000 4.00% Aaa (Insured)/<br />
A- (Underlying)<br />
Series 2005 Term Bonds 2035 6,890,000 4.325% Aaa (Insured)/<br />
A- (Underlying)<br />
Series 2003 Serial Bonds 2023 21,325,000 2.00%-5.00% Aaa<br />
(Insured)/ A3<br />
(Underlying)<br />
Series 2003 Term Bonds 2028 9,190,000 5.125% Aaa<br />
(Insured)/ A3<br />
(Underlying)<br />
AAA (Insured)/<br />
A (Underlying)<br />
AAA (Insured)/<br />
A (Underlying)<br />
AAA (Insured)/<br />
A (Underlying)<br />
AAA<br />
(Insured)/ A-<br />
(Underlying)<br />
AAA<br />
(Insured)/ A-<br />
(Underlying)<br />
Aaa<br />
(Insured)/ A<br />
(Underlying)<br />
Aaa<br />
(Insured)/ A<br />
(Underlying)<br />
Aaa<br />
(Insured)/ A<br />
(Underlying)<br />
AAA<br />
(Insured)/ A-<br />
(Underlying)<br />
AAA<br />
(Insured)/ A-<br />
(Underlying)<br />
Series 2003 Term Bonds 2033 11,800,000 5.125% Aaa<br />
(Insured)/ A3<br />
(Underlying)<br />
Aloha System<br />
AAA<br />
(Insured)/ A-<br />
(Underlying)<br />
ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P<br />
Series 2010A&B<br />
Refunding<br />
Series 2009 Term Bonds<br />
(Bank Loan)<br />
Consolidated System<br />
AAA<br />
(Insured)/ A-<br />
(Underlying)<br />
2040 123,905,000 4.11% A2 Not Rated Not Rated<br />
2012 106,710,000 4.62% Not Rated A- Not Rated<br />
ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P<br />
Series 2009 Term Bonds<br />
(Bank Loan)<br />
Lindrick System<br />
2014 5,124,200 4.47% Not Rated Not Rated Not Rated<br />
ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P<br />
Series 2010 Term Bonds 2040 24,665,000 5.03% Baa1 Not Rated BBB+<br />
North Fort Myers System<br />
ISSUE DUE ISSUE AMOUNT INTEREST RATE Moody’s Fitch S&P<br />
Series 2010 A&B Term<br />
Bonds<br />
2040 62,440,000 4.52% A2 Not Rated Not Rated<br />
Team Proposal Florida Governmental Utility Authority<br />
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