AgdaPkt 2020-10-26 Joint SA PFA - Laserfiche WebLink

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6.C. - Page 34 of 57 Dec 4, 2019 10:21 pm Prepared by DBC Finance (Finance 8.000 South Bayside Waste Management Authority: l9ATH-19DEF,19DEF) Page 2 SUMMARY OF BONDS REFUNDED South Bayside Waste Management Proposed Cash Defesance City of Atherton's Portion of the 2019 Solid Waste Revenue Bonds Reflects Market Conditions as of December 4, 2019 ***Preliminary, Subject to Change with Market Conditions*"* Maturity Interest Par Call Bond Dale Rate Amount Dale Call Price 2019 Solid Waste Enterprise Revenue Bonds, 19ATH: ATH 09/0)/2020 5.000% 30.000.00 09/01/2021 5.000% 40,000.00 09/01/2022 5.000% 40,000.00 09/01/2023 5.000% 45.000.00 09/01/2024 5.000% 50,000.00 09/01/2025 5.000% 50,000.00 09/01/2026 5.000% 50,000.00 09/01/2027 5.000% 55.000.00 09/01/2028 5.000% 60,000.00 09/01/2029 5.000% 60.000.00 09/01/2030 5.000% 60,000.00 09/01/2029 100.000 09/01/2031 5.000% 65,000.00 09/01/2029 100.000 09/01/2032 5.000% 70,000.00 09/01/2029 100.000 09/01/2033 5.000% 70,000.00 09/01/2029 100.000 09/01/2034 5.000010 75,000.00 09/01/2029 100.000 09/01/2035 5.000% 80,000.00 09/01/2029 100.000 09/01/2036 5.000010 85.000.00 09/01/2029 100.000 09/01/2037 5.000% 90,000.00 09/01/2029 100.000 09/01/2038 5.000% 90.000.00 09/01/2029 100.000 09/01/2039 5.000% 100,000.00 09/01/2029 100.000 09/01/2040 5.000% 100.000.00 09/01/2029 100.000 09/01/2041 5.000% 110,000.00 09/01/2029 100.000 09/01/2042 5.000% 110,000.00 09/01/2029 100.000 1,585,000.00 SBWMA BOD PACKET 8/20/2020 AGENDA ITEM: 5A ATTACHMENT 2 - p10 65