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02/27/2006 Council Packet
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02/27/2006 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
02/27/2006
Council Meeting Type
Regular
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FEB. 17. 2006 5:22PM EHLERS & ASSOCS. <br />NO. 3948 P. 4/6 <br />FINAL PRICING <br />Anoka County Housing and Redevelopment Authority, Minnesota <br />$6,600,000.00 Ice Arena Lease Revenue Bonds, Series 2006A <br />PRICING SUMMARY <br />Maturity Type of Bond Coupon Yield Maturity Value Price Dollar Price <br />3/15/2008 Swill Coupon 4.000% 3A00% 225,000.00 101.140% 227,565.00 <br />3/15/2009 Serial Coupon 4.000% 3.500% 235,000.00 101.404% 238,299.40 <br />3/15/2010 Serial Coupon 4.000% 3.600% 245,000.00 101.471% 248,603.95 <br />3/15/2011 Serial Coupon 4.000% 3.650% 255,000.00 101381% 259,031.55 <br />3/15/2012 Soria1 Coupon 4.000% 3.700% 265,000.00 101.596% 269.229.40 <br />3/15/2013 Serial Coupon 4.000% 3.800% 275,000.00 101.216% 278,344.00 <br />3/15/2014 Serial Coupon 4.000% 3.850% 290,000.00 101.021% 292,960.90 <br />3/15/2015 Serial Coupon 4.000% 3.900% 300,000.00 100.751% 302,253.00 <br />3/15/2016 Serial Coupon 4.000% 4.000% 310,000.00 100.000% 310,000.00 <br />3/15/2021 Tenn 1 Coupon 4.300% 4.300% 1,765,000.00 100.000% 1,765,000.00 <br />3/15/2026 Tam 2 Coupon 4.450% 4.450% 2,435,000.00 100.000% 2,435,000.00 <br />Total <br />6,600,000.00 6,626,287.20 <br />BID INFORMATION <br />Par Amount of Bonds 56,600,000.00 <br />Reoffering Premium or (Discount) 26,28'7.20 <br />Gross Production 56,626,287.20 <br />Total Underwriter's Discount (1.000 %) 5(66,000.00) <br />Bid (99.398 %) 6,560,287.20 <br />Total Purchasc Pricc $6,560,287.20 <br />Bond Year Dollars 582,555.00 <br />Average Life 12.508 Years <br />Average Coupon 4.3263087% <br />Net Interest Cost (NIC) 4.3744133% <br />True Interest Cost (TIC) 4.3778311% <br />Oppenlaatiltr &1I hENA LEASE - 2- 8 -06.SF -Ice Arena Lease Revenue Bonds - Final- SINGLE PURPOSE <br />Fixed Income Investment Banking 2/16/2006 11:37 AM <br />
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