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10-11-2017 Council Packet
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10-11-2017 Council Packet
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4/23/2019 10:28:07 AM
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sa <br /> <br />City of Little Canada, Minnesota <br />$1,255,000 Taxable G.O. Housing Imp Area Refunding Bonds, Series 2017A <br />Proposed Current Refunding of Series 2009A <br />Assuming Current GO Taxable "AA" Market Rates plus 25bps <br />Sources & Uses <br /> Dated 12/01/2017 | Delivered 12/01/2017 <br />Sources Of Funds <br />Par Amount of Bonds $1,255,000.00 <br />Total Sources $1,255,000.00 <br />Uses Of Funds <br />Total Underwriter's Discount (1.200%)15,060.00 <br />Costs of Issuance 35,500.00 <br />Deposit to Current Refunding Fund 1,200,000.00 <br />Rounding Amount 4,440.00 <br />Total Uses $1,255,000.00 <br />Series 2017A TAX GO HIA R | SINGLE PURPOSE | 9/20/2017 | 12:35 PM <br />
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