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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