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6.C. - Page 36 of 57
<br />Dec 4, 2019 10:21 pm Prepared by DBC Finance (Finance 8.000 South Bayside Waste Management Authority: l9ATH-l9DEF,19DEF) Page 4
<br />SBWMA BOD PACKET 8/20/2020
<br />AGENDA ITEM: 5A ATTACHMENT 2 - p12
<br />67
<br />ESCROW COST
<br />South Bayside Waste
<br />Management
<br />Proposed Cash Defesance
<br />City
<br />of Atherton's Portion of the 2019 Solid Waste Revenue
<br />Bonds
<br />Reflects Market
<br />Conditions as of December 4,
<br />2019
<br />"'Preliminary, Subject to Change
<br />with Market Conditions"*
<br />Type of
<br />Maturity
<br />Par
<br />Total
<br />Security
<br />Date
<br />Amount
<br />Rate
<br />Cost
<br />SLGS
<br />09/01/2020
<br />53,368
<br />1.560%
<br />53,368.00
<br />SLGS
<br />03/01/2021
<br />22.599
<br />1.550%
<br />22.599.00
<br />SLGS
<br />09/01/2021
<br />62,949
<br />1.550%
<br />62,949.00
<br />SLGS
<br />03/01/2022
<br />22,437
<br />1.540%
<br />22.437.00
<br />SLGS
<br />09/01/2022
<br />62,609
<br />1.540%
<br />62,609.00
<br />SLGS
<br />03/01/2023
<br />22,092
<br />1.540%
<br />22,092.00
<br />SLGS
<br />09/01/2023
<br />67,262
<br />1.540%
<br />67,262.00
<br />SLGS
<br />03/01/2024
<br />21,654
<br />1.540%
<br />21,654.00
<br />SLGS
<br />09/01/2024
<br />71,822
<br />1.540%
<br />71,822.00
<br />SLGS
<br />03/01/2025
<br />21,124
<br />1.550%
<br />21,124.00
<br />SLGS
<br />09/01/2025
<br />71,288
<br />1.560%
<br />71,288.00
<br />SLGS
<br />03/01/2026
<br />20,594
<br />1.590%
<br />20,594.00
<br />SLGS
<br />09/01/2026
<br />70,758
<br />1.630%
<br />70,758.00
<br />SLGS
<br />03/01/2027
<br />20,085
<br />1.660%
<br />20,085.00
<br />SLGS
<br />09/01/2027
<br />75,251
<br />1.670%
<br />75.251.00
<br />SLGS
<br />03/01/2028
<br />19,505
<br />1.680%
<br />19,505.00
<br />SLGS
<br />09/01/2028
<br />79,668
<br />1.690%
<br />79,668.00
<br />SLGS
<br />03/01/2029
<br />18,842
<br />1.700%
<br />18,842.00
<br />SLGS
<br />09/01/2029
<br />1,184,001
<br />1.710%
<br />1,184,001.00
<br />1,987,908
<br />1,987,908.00
<br />Purchase
<br />Cost of
<br />Cash
<br />Total
<br />Date
<br />Securities
<br />Deposit
<br />Escrow Cost
<br />Yield
<br />03/02/2020
<br />1,987,908
<br />0.71
<br />1.987,908.71
<br />1.685784%
<br />1.987.908
<br />0.71
<br />1,987,908.71
<br />SBWMA BOD PACKET 8/20/2020
<br />AGENDA ITEM: 5A ATTACHMENT 2 - p12
<br />67
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