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Agda Pkt 2024.08.26 Regular Meeting
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Agda Pkt 2024.08.26 Regular Meeting
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Last modified
8/27/2024 10:48:21 AM
Creation date
8/27/2024 10:41:05 AM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
8/26/2024
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1 <br />ATTACHMENT 1 <br /> <br />2013 Bonds <br /> <br /> <br />Maturity <br />Date <br />CUSIP Outstanding <br />Principal Amount <br />Interest <br /> Rate <br />February 1, 2025 75788R DY3 $1,265,000 5.000% <br />February 1, 2026 75788R DZ0 1,330,000 5.000 <br />February 1, 2027 75788R EA4 1,395,000 5.000 <br />February 1, 2028 75788R EB2 1,465,000 5.000 <br />February 1, 2029 75788R EC0 1,540,000 5.000 <br />February 1, 2030 75788R ED8 1,615,000 5.000 <br />February 1, 2031 75788R EE6 1,695,000 5.000 <br />February 1, 2032 75788R EF3 1,780,000 5.000 <br />February 1, 2033 75788R EG1 1,870,000 5.000 <br />February 1, 2034 75788R EH9 1,960,000 5.000 <br /> <br /> <br /> <br />8.A. - Page 249 of 255 <br />877
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