Laserfiche WebLink
<br /> <br />City of San Leandro <br />Refunding Certificates of Participation <br />(Library and Fire Stations Financing) <br /> <br />Debt Service To Maturity And To Call <br /> <br />Part 2 of 2 <br /> <br />Date <br /> <br />11/0112028 <br />05/01/2029 <br />11/01/2029 <br /> <br />Total <br /> <br />Refunded Interest to <br />Bonds Premium Call DIS To Call <br /> <br />Principal <br />1,665,000.00 <br /> <br />Interest Refunded DIS <br />98,612.50 1,763,612.50 <br />50,743.75 50,743.75 <br />50,743.75 1,815,743.75 <br />$18,620J}20.oo $42,220J}20.oo <br /> <br />S23,6OOJ}OO.00 $437,70000 $3,220,115.00 $27,257JjI5.oo <br /> <br />1,765,000.00 <br /> <br />$23,600J}OO.00 <br /> <br />Yield Statistics <br /> <br />Base date for A vg. Life & A vg. Coupon Calculation <br />Average Life <br />Average Coupon <br />Weighted Average Maturity (par Basis) <br /> <br />6/0512007 <br />13.736 Years <br />5.7437971% <br />13.736 Years <br /> <br />Refundin!:l Bond Infonnation <br /> <br />.B.tlfund~Dated..!?ate._.______.._________._.____.._..___.________.____________.________~25120<!1_ <br />Refunding Delivery Date 6/0512007 <br /> <br />Refunding 1999 COP (MiIpIl SINGLE PURPOSE I 4/512007 I 2:18 PM <br /> <br />E. Wagner & Associates, Inc. <br />Public f IIliJllCe Pd<jl' f <br />