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6.C. - Page 38 of 57 <br />Dec 4, 2019 10:21 pm Prepared by DBC Finance (Finance 8.000 South Bayside Waste Management Authority: l9ATFl-I9DEF,I9DEF) Page 6 <br />Delivery date 03/02/2020 <br />SBWMA BOD PACKET 8/20/2020 <br />AGENDA ITEM: 5A ATTACHMENT 2 - p14 <br />N' <br />ESCROW STATISTICS <br />South Bayside Waste Management <br />Proposed Cash Defesance <br />City of Atherton's Portion of the 2019 Solid Waste Revenue Bonds <br />Reflects Market Conditions as of December 4, 2019 <br />"'Preliminary, Subject to Change with Market Conditions*** <br />Modified <br />Yield to Yield to Perfect Value of <br />Total <br />Duration <br />Receipt Disbursement Escrow Negative Cost of <br />Escrow Cost <br />(years) <br />Date Date Cost Arbitrage Dead Time <br />Global Proceeds Escrow: <br />1,987.908.71 <br />7.040 <br />1.685784% 1.685784% 2.242,375.05 -254.466.34 <br />1,987,908.71 <br />2,242,375.05 -254,466.34 0.00 <br />Delivery date 03/02/2020 <br />SBWMA BOD PACKET 8/20/2020 <br />AGENDA ITEM: 5A ATTACHMENT 2 - p14 <br />N' <br />