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�'AIAC Reaurt of Final Saic Pa¢e 2 <br /> FINANCING PARTICIPANTS(Firm name) OFFICE LOCATION(City/State) <br /> FINANCIAL ADVISOR:Wiiliam Euphrat Muniapal Finance, If1C. 'Con Frnnricrn �A ' <br /> ?AD UNDERWRITER/PURCHASER:Ravmond James 8 Assoc, San Francisco,CA <br /> �ORROWER COUNSEL(LOAN): <br /> BOND COUNSEL: Jones Hall A Professional Law Corooration San Franasco CA <br /> CO-BOND COLMSEL: <br /> TRUSTEFJPAYiNG AGENT: U.S.Bank National Association San Francisco CA _ <br /> PLACEMENT AGENT: <br /> MATURITY SCHEDULE <br /> ❑.Attached �.Included in Official Statement IS THE INTEREST ON THE DEBT TAXABLE? <br /> MATURITY STRUCTURE Under State Law: II Yes(taxable) �.No(tax-exempt) <br /> �.Serial(S) �-Term('1� Under Federal Law: ❑.Yes(taxable) �. No(tax-exempt) <br /> O.Serial and term bonds(B) If the issue is federally tax-exempt,is interest a specific preference <br /> item for the purpose of altemative minimum tax? Q,Yes �,No <br /> FINAL MATURITY DATE: 6/1/2030 <br /> INTEREST TYPE: <br /> FIRST OPTIONAL CALL DATE: 6/1/2025 <br /> �. NIC -lnt.Cost:3.647459 % <br /> SENIOR/SUBORDINATE STRUCTURE ❑ Yes � No �TIC -lnt.Cost:3.644136 % <br /> OFFICIALSTATEMENT/OFFERING MEMORANDUM: p Variable pOther (Index/Rate) <br /> �.Enclosed O.None prepared <br /> WAS THE ISSUE INSURED OR GUARANTEED? CAPITAL APPREClAT10N BOND: ❑Yes (� No <br /> RATE REDUCTION SAVINGS: <br /> Q.NO (la eetordante x•uh Covemmeo�Code See�ioo 6SEl.7) <br /> �.Bond Insurance(1) <br /> Letter of Credit(L) ISSUANCE COSTS AND FEES: <br /> �.State Intercept Program(T) A)Management Fee $ not Drovided <br /> qOther(0) B)Total TakedoHm $not�rovided <br /> GUARANTOR: National Public Finance Guarantee Corporation C)Undeiwriter Expenses $�.Qt.plovided <br /> ENHANCEMENT EXPIRATION DATE: 6M/2030 Underwriter Spread or Discount $ 38.074.74 <br /> INDICATE CREDIT RATING: D)Bond Counsel $ 46.892.00 <br /> (For example,"AAA"or"Aaa") E)Borrower Counsel(Loan) $ 0.00 <br /> �,Not Rated <br /> �Rated F)Co-Bond Counsel $ 0.00 <br /> Standard&Poor's: BBB&AA-(insuredl <br /> Fitch: G)Disclosure Counsel $ 30.000.00 <br /> Moody's: H)Financial Advisor $ 35.000.00 <br /> Other. <br /> 1)Rating Agency $ 16,500.00 <br /> REASON F'OR NECOTIATED REFUNDINGS <br /> If the issue is a negotiated refunding,indicate the reason(s)why 1)Credit Enhancement $ 32.600.00 <br /> the bonds were issued at a private or negotiated versus a <br /> competitive sale. K)Trustee Fee $ 4.000.00 <br /> ❑(I)Timmg ofthe sale prowded more flex�bihty than a pubhc sale <br /> ❑(2)More cost savinos were expected to be realized than a public sale ��p�acement Agent $ 0.00 <br /> p(3)More flexibility in debt struclure w�ava�lable than a public sale <br /> p(4)Issuer able to�vork�vith panicipants familiar w�ith issue/r than a public M)Othe�Expenses $ 14,132.07 <br /> sale <br /> �(5)All of the above Total lssuance Costs $ 217.198.81 <br /> '-1(6)Other(please specify) <br /> ORIGINAL ISSUE PREMIUM $ <br /> ORIGINAL ISSUE DISCOUNT $ 22.498.45 <br /> NET ORIGINAL ISSUE <br /> DISCOUNT/PREMIUM $ <br /> G Data Uni��F'orms�Final fonn.doc,Rewsed 1029/?014 <br />