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09-26-2016 Council Packet
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09-26-2016 Council Packet
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1/26/2018 9:19:55 AM
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City Council
Council Document Type
Council Packet
Meeting Date
09/26/2016
Council Meeting Type
Regular
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Page 14 <br /> <br /> <br /> <br /> <br />$5,550,000 <br />City of Lino Lakes, Minnesota <br />Taxable General Obligation Improvement Bonds, Series 2005A <br />Debt Service To Call And To Maturity <br />Date Refunded <br />Bonds <br />D/S To Call Principal Coupon Interest Refunded <br />D/S <br />11/23/2016 ------ <br />02/01/2017 1,935,000.00 1,935,000.00 -5.000%-- <br />08/01/2017 ----49,492.50 49,492.50 <br />02/01/2018 --445,000.00 5.000%49,492.50 494,492.50 <br />08/01/2018 ----38,367.50 38,367.50 <br />02/01/2019 --470,000.00 5.150%38,367.50 508,367.50 <br />08/01/2019 ----26,265.00 26,265.00 <br />02/01/2020 --495,000.00 5.150%26,265.00 521,265.00 <br />08/01/2020 ----13,518.75 13,518.75 <br />02/01/2021 --525,000.00 5.150%13,518.75 538,518.75 <br />Total $1,935,000.00 $1,935,000.00 $1,935,000.00 -$255,287.50 $2,190,287.50 <br />Yield Statistics <br /> <br />Base date for Avg. Life & Avg. Coupon Calculation.......................................................................................................................................................11/23/2016 <br />Average Life............................................................................................................................................................................................2.757 Years <br />Average Coupon..........................................................................................................................................................................................4.7846968% <br />Weighted Average Maturity (Par Basis)...................................................................................................................................................................2.757 Years <br />Weighted Average Maturity (Original Price Basis)........................................................................................................................................................2.757 Years <br /> <br />Refunding Bond Information <br /> <br />Refunding Dated Date....................................................................................................................................................................................11/23/2016 <br />Refunding Delivery Date.................................................................................................................................................................................11/23/2016 <br />Series 2005A TAX | SINGLE PURPOSE | 9/12/2016 | 10:43 AM
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