HomeMy WebLinkAboutTax and Limited Pledge RevenueTOWN OF WESTLAxIK
Combination Tax and Limited Pledee Revenue Certificates of Oblieation
Preliminary Analysis of Financing Options as of 01/21/2011
True Interest All Inclusive Redemption
Alternative Cost Cost Provision
Public Offering (AA) 4.001% 4.246% 10 yrs
Private Placement (AdjustablelMax*) 4.068% 4.270% 5 yrs
Private Placement (Fixed) 4.530% 4.762% 10 yrs
Private Placement (Fixed) 5.208% 5.445% 5 yr/lyr**
*3.15% for 5 years and then 1.35x5-year CA4-T with a 3.15% floor and 5% cap; above numbers
assume worst case scenario.
* * Callable 0211512012 at 101 Yo, declining by 25 bps per year, and at par beginning 211512016
Lawrence Financial Consulting LLC 112412011