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09/26/2005 Council Packet
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09/26/2005 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
09/26/2005
Council Meeting Type
Regular
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Legg Mason Wood Walker, Inc - Minneapolis, MN's Bid <br />Lino Lakes <br />$3,945,000* General Obligation Improvement Refunding <br />Bonds, Series 2005B <br />For the aggregate principal amount of $3,945,000.00*, we will pay you $4,112,600.21 *, plus accrued <br />interest from the date of issue to the date of delivery. The Bonds are to bear interest at the following <br />rate(s): <br />Maturit <br />02/01/2007 <br />415M* 1 3.7500 <br />02/01/2008 <br />02/01/2009 <br />02/01/2010 <br />02/01/2011 x3 <br />02/01/2012 <br />02/01/2013 <br />440M* j 3.7500 <br />440M* <br />3.7500 <br />440M* <br />3.7500 <br />7500 <br />440M* 3.7500 <br />440M* 1 5.0000 <br />02/01/2014 <br />02/01/2015 <br />445M* 1 5.0000 <br />445M* 1 5.0000 <br />Total Interest Cost: $918,953.13* <br />Premium: $167,600.21* <br />Net Interest Cost: $751,352.92* <br />TIC: 3.480642* <br />Time Last Bid Received On:09/26/2005 11:58:01 CDST <br />This proposal is made subject to all of the terms and conditions of the Official Bid Form, the Official Notice <br />of Sale, and the Preliminary Official Statement, all of which are made a part hereof. <br />Bidder: Legg Mason Wood Walker, Inc, Minneapolis, MN <br />Contact: Mike McMahon <br />Title: <br />Telephone:612- 332 -5415 <br />Fax: <br />Issuer Name: City of Lino Lakes Company Name: <br />Accepted By: Accepted By: <br />Date: Date: <br />© 1981 -2002 i -Deal LLC, All rights reserved, Trademarks <br />*Revised as shown in Exhibit A. <br />
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