Laserfiche WebLink
Bidder <br />Interest <br />Rates <br />Price <br />Net Interest <br />Cost <br />True Interest <br />Rate <br />CRONIN & COMPANY, INCORPORATED <br />UBS SECURITIES LLC <br />CITIGROUP GLOBAL MARKETS, INC. <br />WELLS FARGO BROKERAGE <br />SERVICES LLC <br />4.00% 2009 -2014 <br />4.05% 2015 -2016 <br />4.10% 2017 -2018 <br />4.15% 2019 <br />4.20% 2020 <br />4.25% 2021 -2022 <br />4.30% 2023 -2024 <br />4.00% 2009 -2013 <br />4.125% 2014 -2016 <br />4.25% 2017 -2020 <br />4.30% 2021 -2022 <br />4.35% 2023 -2024 <br />$4,182,900.15 $1,641,704.99 <br />$4,193,314.45 $1,658,689.56 <br />4.2524% <br />4.2894% <br />REOFFERING SCHEDULE OF THE PURCHASER <br />Rate <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.00% <br />4.10% <br />4.125% <br />4.125% <br />Year <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />Yield <br />3.81% <br />3.83% <br />3.86% <br />3.90% <br />3.92% <br />3.95% <br />3.97% <br />Par <br />4.03% <br />4.06% <br />4.08% <br />4.10% <br />4.12% <br />4.14% <br />4. -i6% <br />4.19% <br />BBI: 4.63% <br />Average Maturity: 9.187 Years <br />