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2016-116 Council Resolution
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2016-116 Council Resolution
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6/14/2017 12:01:58 PM
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6/12/2017 12:24:40 PM
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City Council
Council Document Type
Resolutions
Meeting Date
09/26/2016
Council Meeting Type
Regular
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`s.• $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 <br />Refunded DIS To Call Principal Coupon Interest Refunded <br />Bonds D/S <br />11/23/2016 <br />02/01/2017 1,935, 000.00 1, 935, 000.00 <br />08/01/2017 <br />02/01/2018 - - <br />08/01/2018 - - <br />02/01/2019 <br />08/01/2019 <br />02/01/2020 - <br />08/01/2020 <br />02/01/2021 <br />445,000.00 <br />470,000.00 <br />495,000.00 <br />525,000.00 <br />5.000% <br />49,492.50 49,492.50 <br />5.000% 49,492.50 494,492.50 <br />38,367.50 38,367.50 <br />5.150% 38,367.50 508,367.50 <br />26,265.00 26,265.00 <br />5.150% 26,265.00 521,265.00 <br />13,518.75 13,518.75 <br />5.150% 13,518.75 538,518.75 <br />Total $1,935,000.00 $1,935,000.00 <br />$1,935,000.00 - $255,287.50 $2,190,287.50 <br />Yield Statistics <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 Rice Basis) 2.757 Years <br />Refunding Bond Information <br />Refunding Dated Date 11/23/2016 <br />Refunding Delivery Date 11/23/2016 <br />Series 2005A TAX SINGLE PURPOSE 9/12/2016 1043.1 I <br />Springsted <br />Page 14 <br />
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