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Finance Committee Agenda and Packet 2012 10 15
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Finance Committee Agenda and Packet 2012 10 15
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3/10/2021 2:34:12 PM
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10/11/2012 11:39:43 AM
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City Council Records
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FCPKT 2012 10 15
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City of Louisville, Colorado <br />Proposed Water Revenue Refunding Bonds, Series 2012 <br />Refunding of the 2003 Series A CWRPDA Water Resources Revenue Bonds <br />Pricing Summary <br />MaturityType of BondCouponYieldMaturity ValuePriceDollar Price <br />12/01/2013Serial Coupon1.900%1.900%660,000.00100.000%660,000.00 <br />12/01/2014Serial Coupon1.900%1.900%705,000.00100.000%705,000.00 <br />12/01/2015Serial Coupon1.900%1.900%720,000.00100.000%720,000.00 <br />12/01/2016Serial Coupon1.900%1.900%730,000.00100.000%730,000.00 <br />12/01/2017Serial Coupon1.900%1.900%750,000.00100.000%750,000.00 <br />12/01/2018Serial Coupon1.900%1.900%765,000.00100.000%765,000.00 <br />12/01/2019Serial Coupon1.900%1.900%775,000.00100.000%775,000.00 <br />12/01/2020Serial Coupon1.900%1.900%795,000.00100.000%795,000.00 <br />12/01/2021Serial Coupon1.900%1.900%805,000.00100.000%805,000.00 <br />12/01/2022Serial Coupon1.900%1.900%825,000.00100.000%825,000.00 <br />12/01/2023Serial Coupon1.900%1.900%840,000.00100.000%840,000.00 <br />12/01/2024Serial Coupon1.900%1.900%850,000.00100.000%850,000.00 <br />Total---$9,220,000.00-$9,220,000.00 <br />Bid Information <br />Par Amount of Bonds$9,220,000.00 <br />Gross Production $9,220,000.00 <br />Bid (100.000%)9,220,000.00 <br />Total Purchase Price $9,220,000.00 <br />Bond Year Dollars$61,723.39 <br />Average Life6.695 Years <br />Average Coupon1.9000000% <br />Net Interest Cost (NIC)1.9000000% <br />True Interest Cost (TIC)1.9000683% <br />Prop Ref of 2003A CWRPDA | SINGLE PURPOSE | 9/12/2012 | 11 <br />BLX Group LLC <br />Independent Financial Advisor <br />Page 4 <br />11 <br />
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