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2002-07-22 Regular Meeting and Workshop Meeting
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2002-07-22 Regular Meeting and Workshop Meeting
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11/2/2016 12:07:17 PM
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7/31/2025 10:59:07 AM
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City Meetings
Meeting Body
City Council
Meeting Doc Type
Minutes
Date
7/22/2002
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<br />e e <br /> Effective <br />Bidder Maturities Rate Interest Cost Interest Rate <br /> 2023 4.85% <br /> 2024 4.90% <br /> 2025 5.00% <br />FTN Financial Capital Markets 2006-20l2 5.00% GIC: $3,250,890.00 4.572278% <br /> 2013 4.25% Prem: 0.00 <br /> 2014-2015 4.20% NIC: $3,250,890.00 <br /> 2016 4.30% <br /> 2017 4.40% <br /> 2018 4.50% <br /> 2019 4.60% <br /> 2020 4.70% <br /> 2021 4.75% <br /> 2022-2025 4.50% <br />First Southwest Company 2006 4.95% GIC: $3,257,865.00 4.582089% <br /> 2007 4.05% Prem: 0.00 <br /> 2008-2012 4.00% NIC: $3,257,865.00 <br /> 2013 4.05% <br /> 2014 4.15% <br /> 2015 4.25% <br /> 2016 4.35% <br /> 2017 4.45% <br /> 2018 4.60% <br /> 2019 4.70% <br /> 2020 4.80% <br /> 202l 4.85% <br /> 2022 4.90% <br /> 2023 4.95% <br /> 2024-2025 5.00% <br />Salomon Smith Barney, Manager 2006-2007 5.25% GIC: $3,267,607.50 4.595791 % <br />UBS Pain W ebber* 2008 5.00% Prem: 0.00 <br />RBC Dain Rauscher, Inc. * 2009-20l3 4.00% NIC: $3,267,607.50 <br /> 2014 4.l25% <br /> 2015 4.20% <br /> 2016 4.30% <br /> 2017 4.40% <br /> 2018 4.50% <br /> 2019 4.60% <br /> 2020 4.70% <br /> 2021 4.80% <br /> 2022 4.85% <br /> 2023-2025 5.00% <br />Legg Mason Wood Walker, Inc. 2006-2008 4.00% GIC: $3,304,710.00 4.642876% <br /> 2009-20 l2 4.25% Prem: 3,625.l0 <br /> 20l3-20l4 4.50% NIC: $3,30l,084.90 <br /> 2015 4.30% <br /> 2016 4.40% <br /> 2017 4.50% <br /> 2018 4.60% <br /> 2019 4.70% <br /> 2020 4.80% <br /> 2021-2022 4.90% <br /> 2023-2025 5.00% <br />* Co-Manager <br />
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