|
6.C. - Page 31 of 57
<br />Bond Allocation and Defeasance analysis I Decemher 6, 2019 1 pg 7
<br />Attachment A: Series 2019 Bonds
<br />Bond Pricing
<br />South Bayside Waste Management Authority
<br />Solid Waste Enterprise Revenue Bonds
<br />(Shoreway Emironmental Center)
<br />Series 2019A and Series 2019B
<br />M alurily
<br />Dale Amount Rate Yield Call Date
<br />Non Callable Maturities
<br />9/1/2020
<br />850,000
<br />5.000%1
<br />1.500%
<br />NC
<br />9/1/2021
<br />1.245,000
<br />5.000%
<br />1.520%
<br />NC
<br />9/1/2022
<br />1,305,000
<br />5.000%
<br />1.530%
<br />NC
<br />9112023
<br />1,370,000
<br />5.000%
<br />1.540%
<br />NC
<br />9/1/2024
<br />1,440,000
<br />5.000%
<br />1.570%n
<br />NC
<br />9/12025
<br />1.515,000
<br />5.000%
<br />1.620%
<br />NC
<br />9112026
<br />1,590,000
<br />5.000%
<br />1.680%
<br />NC
<br />9/12027
<br />1,670,000
<br />5.000%
<br />1.810%
<br />NC
<br />9/12028
<br />1,750,000
<br />5.000%
<br />1.900%
<br />NC
<br />9/12029
<br />1,840,000
<br />5.000%
<br />2.020%
<br />NC
<br />14,575,000
<br />Callable Maturities
<br />9/1/2030
<br />1,930,000
<br />5.000%
<br />2.140%
<br />9/1/2029
<br />9/1/2031
<br />410,000
<br />5.000%
<br />2.270%
<br />9/112029
<br />9/1/2031
<br />1,620,000
<br />5.000%
<br />1.820%
<br />9/1/2029
<br />911/2032
<br />2,130,000
<br />5.000%
<br />1.940%
<br />9/12029
<br />9/1!2033
<br />2,235,000
<br />5.000%
<br />2.010%
<br />9/1/2029
<br />9112034
<br />2,345,000
<br />5.000%
<br />2..080%
<br />9/l/2029
<br />9/12035
<br />2,465,000
<br />5.000%
<br />2.160%
<br />9/1/2029
<br />9/12036
<br />2,590,000
<br />5.000%
<br />2.210%
<br />9/12029
<br />9/1/2037
<br />2.715,000
<br />5.000%
<br />2.280%
<br />9/1/2029
<br />9/1/2038
<br />2,855,000
<br />5.000%
<br />2.320%
<br />9/l2029
<br />9/12039
<br />2,995,000
<br />5.000%
<br />2.360%
<br />9/l/2029
<br />9/ 1 /2040
<br />3,145,000
<br />5.000%
<br />2.390%
<br />9/1/2029
<br />9112041
<br />3,300,000
<br />5.000%
<br />2.460%
<br />9112029
<br />9/1/2042
<br />3,465,000
<br />5.000%
<br />2.460%
<br />9/12029
<br />34,200,000
<br />Escrow pays
<br />non -callable bond
<br />principal and
<br />interest through
<br />September 1, 2029
<br />Escrow
<br />redeems
<br />callable
<br />principal on
<br />September 1, 2029
<br />1:41111 ("lar Street, Suite 10011 1 Oakland, C.1 9.1612 f \Iain 5I0-839-14200 I I'ax 510-2U8-821'_
<br />1451 (wail Street, Suite 2110 I Nc%rrnrl I4c:1c17, (:.k 926611 I \Iain 949-346-4900 1 Inas 5111-208-8282
<br />5757 1C'_ Centum Anulcrard, Suire 700 I Los Angeles, C.1 90045 I Main 3111-349-2901 ' Fix 510-2118-8282
<br />A. , 0 1..:..
<br />SBWMA BOD PACKET 8/20/2020 AGENDA ITEM: 5A ATTACHMENT 2 - p7
<br />62
<br />
|