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CDIAC Reaort of Final Sale Paee 2 <br /> F'INANCING PARTICIPANTS(Firm name) OFFICE LOCATION(City/State) <br /> FINANCIAL ADVISOR:William Euphret MuniCipel FinanCe.InC. S?n Francienn CA ' <br /> LEAD UNDERWRITER/PURCHASER:Fidelitv Capita)Markets Boston.MA <br /> BORROWER COUNSEL(LOAN): <br /> BOND COUNSEL: Jones Hall,A Professional Law Corporation San Francisco.CA <br /> CO-BOND COUNSEL: <br /> TRUSTEFJPAYING AGENT: U.S.Bank National Association San Francisco, CA <br /> PLACEMENT AGENT: <br /> MATURITY SCHEDULE <br /> p.Attached �.Included in Official Statement IS THE INTEREST ON THE DEBT TAXABLE? <br /> MATURITY STRUCTURE Under State Law: II Yes(tanable) �.No(tax-exempt) <br /> �.Serial(S) ❑Term(T) Under Federal Law: p.Yes(taxable) �.No(tax-exempt) <br /> ❑.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? ❑,Yes �,No <br /> FINAL MATURITY DATE: 02l01/2035 <br /> INTEREST TYPE: <br /> FIRST OPTIONAL CALL DATE: 02/01/2025 <br /> I�.NIC -Int.Cost:3.15081 % <br /> SENIOR/SUBORDINATE STRUCTURE D Yes � No <br /> �_TIC -Int.Cost:3.15530 % <br /> OFFICIALSTATEMENT/OFFERING MEMORANDUM: p,Variable ❑Other (Index/Rate) <br /> �.Enclosed C].None prepared <br /> WAS THE ISSUE INSURED OR GUARANTEED? CAPITAL APPRECIATION BOND: ❑Yes � No <br /> �No RATE REDUCTION SAVINGS: <br /> (In�ttordinte wUh Gm�emmen�Code SetUOn 65el.0) <br /> Q.Bond Insurance(1) <br /> �,Letterof Credit(L) ISSUANCE COSTS AND FEES: <br /> �State Intercept Program(T) A)Management Fee $ <br /> ❑Other(0) B)Total Takedo�vn $219,608.75 <br /> GUARANTOR: C)Under��riter Expenses $23.161.02 <br /> ENNANCEMENT EXPIRATION DATE• UnderwriterSpread or Discount $ 242.769.77 <br /> INDICATE CREDIT RATING: D)Bond Counsel $ 40.000.00 <br /> (For example,"AAA"or"Aaa") E)BorrowerCounsel(Loan) $ <br /> �.NW Rated <br /> �.Raced F)Co-Bond Counsel $ <br /> Standard&Poor's: AA- <br /> Fitch: G)Disclosure Counsel $ 30.000.00 <br /> Mood��'s Aa3 H)Financial Advisor $ 40,000.00 <br /> Other: <br /> I)Rating Agency $ 41,500.00 <br /> REASON FOR NEGOTIATED REFUNDINGS <br /> If the issue is a negotiated refunding,indicate the reason(s)why J)Credit Enhancement $ <br /> the bonds were issued at a private or negotiated versus a <br /> competitive sale. iC)Trustee Fee $ 3.500.00 <br /> ❑(I)Timing of the sale provided mwe tlexibility than a public sale <br /> 0(2)More cost savings were expected to be realized than a public sale <br /> p(3)More flexibility in debl structure was avadable Ihan a public sale L)PlaCement Agent $ <br /> p(4)Issuer able to»�ork���th participants familiar wrth�ssudr than a public M)Othe�Expenses $ 1�,078.00 <br /> sale <br /> ❑(5)All of the above <br /> ❑(6)Other(please specify) Total Issuance Costs $ 416.847.77 <br /> ORIGINAL ISSUE PREMIUM $ 1.000.891.60 <br /> ORIGINAL ISSUE DISCOUNT $ 180.644 40 <br /> NET ORIGINAL ISSUE <br /> DISCOUNT/PREMIUM $.�20 247.20 <br /> G Data Unn\Fonnt�Final fonn doc,Re��sed 10/39/2014 <br />