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Financing Summary

Financing Summary

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Published by Philip Tortora

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Published by: Philip Tortora on Dec 06, 2012
Copyright:Attribution Non-commercial

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12/06/2012

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Final Structure
Par Amount $24,880,000
First Interest Payment July 1, 2012Dated Date Final Maturity July 1, 2028Delivery Date Call Date July 1, 2022Pricing Date Arbitrage Yield 4.006%Award Date True Interest Cost 4.212%Closing Date
All-in True Interest Cost 4.423%
Average Life from Delivery Date 9.094 Yrs.Underwriter's Discount ($/Bond) $15.00/BondMoody's Ba1Fitch BBB-
Par Par ParMaturity Amounts Coupon Yield Maturity Amounts Coupon Yield Maturity Amounts Coupon Yield
7/1/2013 7/1/2013 $515,000 * 3.500% 3.500% 7/1/2013 $80,000 4.00% 4.00%7/1/2014 7/1/2014 $1,255,000 * 3.500% 3.500% 7/1/20147/1/2015 7/1/2015 $1,275,000 * 3.500% 3.500% 7/1/20157/1/2016 7/1/2016 $1,305,000 * 3.500% 3.500% 7/1/20167/1/2017 7/1/2017 $1,365,000 * 3.500% 3.500% 7/1/20177/1/2018 7/1/2018 $1,415,000 T 3.500% 3.500% 7/1/20187/1/2019 $1,425,000 * 5.000% 3.850% 7/1/2019 7/1/20197/1/2020 $1,495,000 * 5.000% 3.850% 7/1/2020 7/1/20207/1/2021 $1,575,000 * 5.000% 3.850% 7/1/2021 7/1/20217/1/2022 $1,655,000 T 5.000% 3.850% 7/1/2022 7/1/20227/1/2023 $1,730,000 * 4.000% 4.200% 7/1/2023 7/1/20237/1/2024 $1,810,000 * 4.000% 4.200% 7/1/2024 7/1/20247/1/2025 $1,880,000 * 4.000% 4.200% 7/1/2025 7/1/20257/1/2026 $1,955,000 * 4.000% 4.200% 7/1/2026 7/1/20267/1/2027 $2,035,000 * 4.000% 4.200% 7/1/2027 7/1/20277/1/2028 $2,110,000 T 4.000% 4.200% 7/1/2028 7/1/2028
Total $17,670,000 $7,130,000 $80,000
" T " - Denotes final maturity of a term bond " * " - Denotes sinking fund 
Series 2012C (Taxable)Final StructureGeneral InformationRatingsSeries 2012A (Non-AMT) Series 2012B (AMT)
December 6, 2012December 6, 2012November 29, 2012November 29, 2012December 6, 2012
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