Sep 13, :44 pm Prepared by MBS Capital Markets Page 1 SOURCES AND USES OF FUNDS
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1 Sep 13, :44 pm Prepared by MBS Capital Markets Page 1 SOURCES AND USES OF FUNDS Dated Date 09/29/2017 Delivery Date 09/29/2017 Sources: Bond Proceeds: Par Amount 14,548, Other Sources of Funds: Liquidation of Series 2006 Revenue Act 508, Liquidation of Series 2006 Prepymt Acct 261, Liquidation of Series 2006 Reserve Acct 1,064, ,834, ,382, Uses: Refunding Escrow Deposits: Cash Deposit 15,582, Other Fund Deposits: Debt Service Reserve 30% of MADS 328, Interest Fund thru 11/1/ , , Delivery Date Expenses: Cost of Issuance 421, ,382, Notes: * Deposit of $451, of Direct Billed Revenues will be made into the Prior Bonds Revenue Act prior to close * Deposit of $258, will be made into the Prior Bonds Prepayment Act prior to close
2 Sep 13, :44 pm Prepared by MBS Capital Markets Page 2 BOND SUMMARY STATISTICS Dated Date 09/29/2017 Delivery Date 09/29/2017 Last Maturity 05/01/2036 Arbitrage Yield % True Interest Cost (TIC) % Net Interest Cost (NIC) % All-In TIC % Average Coupon % Average Life (years) Duration of Issue (years) Par Amount 14,548, Bond Proceeds 14,548, Total Interest 6,271, Net Interest 6,271, Total Debt Service 20,819, Maximum Annual Debt Service 1,093, Average Annual Debt Service 1,120, Underwriter's Fees (per $1000) Average Takedown Other Fee Total Underwriter's Discount Bid Price Par Average Average PV of 1 bp Bond Component Value Price Coupon Life change Term Bond due ,548, % , ,548, , All-In Arbitrage TIC TIC Yield Par Value 14,548, ,548, ,548, Accrued Interest + Premium (Discount) - Underwriter's Discount - Cost of Issuance Expense -421, Other Amounts Target Value 14,548, ,126, ,548, Target Date 09/29/ /29/ /29/2017 Yield % % %
3 Sep 13, :44 pm Prepared by MBS Capital Markets Page 3 BOND PRICING Maturity Bond Component Date CUSIP Amount Rate Yield Price Term Bond due 2036: 05/01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/ , % 4.000% /01/2035 1,030, % 4.000% /01/ K BG2 1,072, % 4.000% ,548,000 Dated Date 09/29/2017 Delivery Date 09/29/2017 First Coupon 11/01/2017 Par Amount 14,548, Original Issue Discount Production 14,548, % Underwriter's Discount Purchase Price 14,548, % Accrued Interest Net Proceeds 14,548,000.00
4 Sep 13, :44 pm Prepared by MBS Capital Markets Page 4 SUMMARY OF REFUNDING RESULTS Dated Date 09/29/2017 Delivery Date 09/29/2017 Arbitrage yield % Escrow yield % Value of Negative Arbitrage Bond Par Amount 14,548, True Interest Cost % Net Interest Cost % All-In TIC % Average Coupon % Average Life Par amount of refunded bonds 15,165, Average coupon of refunded bonds % Average life of refunded bonds PV of prior debt to % 17,461, Net PV Savings 1,457, Percentage savings of refunded bonds % Percentage savings of refunding bonds %
5 Sep 13, :44 pm Prepared by MBS Capital Markets Page 5 SAVINGS Present Value Prior Refunding to 09/29/2017 Date Debt Service Debt Service % 11/01/ , , , , /01/2018 1,286, ,093, , , /01/2019 1,285, ,093, , , /01/2020 1,287, ,093, , , /01/2021 1,287, ,092, , , /01/2022 1,286, ,092, , , /01/2023 1,288, ,092, , , /01/2024 1,284, ,092, , , /01/2025 1,287, ,092, , , /01/2026 1,288, ,092, , , /01/2027 1,287, ,093, , , /01/2028 1,284, ,092, , , /01/2029 1,284, ,093, , , /01/2030 1,286, ,093, , , /01/2031 1,285, ,092, , , /01/2032 1,286, ,092, , , /01/2033 1,284, ,092, , , /01/2034 1,284, ,092, , , /01/2035 1,286, ,093, , , /01/2036 1,284, ,093, , , ,854, ,819, ,035, ,913, Savings Summary PV of savings from cash flow 2,913, Less: Prior funds on hand -1,834, Plus: Refunding funds on hand 379, Net PV Savings 1,457,951.92
6 Sep 13, :44 pm Prepared by MBS Capital Markets Page 6 SUMMARY OF BONDS REFUNDED Maturity Interest Par Call Call Bond Date Rate Amount Date Price Series 2006: /01/ % 465, /01/ /01/ % 490, /01/ /01/ % 520, /01/ /01/ % 550, /01/ /01/ % 580, /01/ /01/ % 615, /01/ /01/ % 645, /01/ /01/ % 685, /01/ /01/ % 725, /01/ /01/ % 765, /01/ /01/ % 805, /01/ /01/ % 850, /01/ /01/ % 900, /01/ /01/ % 950, /01/ /01/ % 1,005, /01/ /01/ % 1,060, /01/ /01/ % 1,120, /01/ /01/ % 1,185, /01/ /01/ % 1,250, /01/ ,165,000.00
7 Sep 13, :44 pm Prepared by MBS Capital Markets Page 7 BOND DEBT SERVICE Period Annual Ending Principal Coupon Interest Debt Service Debt Service 11/01/ , , , /01/ , % 290, , /01/ , , ,093, /01/ , % 280, , /01/ , , ,093, /01/ , % 269, , /01/ , , ,093, /01/ , % 258, , /01/ , , ,092, /01/ , % 246, , /01/ , , ,092, /01/ , % 234, , /01/ , , ,092, /01/ , % 221, , /01/ , , ,092, /01/ , % 208, , /01/ , , ,092, /01/ , % 194, , /01/ , , ,092, /01/ , % 180, , /01/ , , ,093, /01/ , % 165, , /01/ , , ,092, /01/ , % 149, , /01/ , , ,093, /01/ , % 133, , /01/ , , ,093, /01/ , % 116, , /01/ , , ,092, /01/ , % 99, ,012, /01/ , , ,092, /01/ , % 80, ,030, /01/ , , ,092, /01/ , % 61, ,050, /01/ , , ,092, /01/2035 1,030, % 42, ,072, /01/ , , ,093, /01/2036 1,072, % 21, ,093, /01/2036 1,093, ,548,000 6,271, ,819, ,819,606.22
8 Sep 13, :44 pm Prepared by MBS Capital Markets Page 8 PRIOR BOND DEBT SERVICE Period Annual Ending Principal Coupon Interest Debt Service Debt Service 11/01/ , , , /01/ , % 417, , /01/ , , ,286, /01/ , % 404, , /01/ , , ,285, /01/ , % 390, , /01/ , , ,287, /01/ , % 376, , /01/ , , ,287, /01/ , % 361, , /01/ , , ,286, /01/ , % 345, , /01/ , , ,288, /01/ , % 328, , /01/ , , ,284, /01/ , % 310, , /01/ , , ,287, /01/ , % 291, ,016, /01/ , , ,288, /01/ , % 271, ,036, /01/ , , ,287, /01/ , % 250, ,055, /01/ , , ,284, /01/ , % 228, ,078, /01/ , , ,284, /01/ , % 205, ,105, /01/ , , ,286, /01/ , % 180, ,130, /01/ , , ,285, /01/2032 1,005, % 154, ,159, /01/ , , ,286, /01/2033 1,060, % 126, ,186, /01/ , , ,284, /01/2034 1,120, % 97, ,217, /01/ , , ,284, /01/2035 1,185, % 66, ,251, /01/ , , ,286, /01/2036 1,250, % 34, ,284, /01/2036 1,284, ,165,000 9,689, ,854, ,854,625.00
9 Sep 13, :44 pm Prepared by MBS Capital Markets Page 9 ESCROW STATISTICS Modified Yield to Yield to Perfect Value of Total Duration Receipt Disbursement Escrow Negative Cost of Escrow Escrow Cost (years) Date Date Cost Arbitrage Dead Time REV 457, , , DSRF 1,064, ,060, , PRE 261, , BP 13,798, ,750, , ,582, ,527, , Delivery date 09/29/2017 Arbitrage yield %
10 Sep 13, :44 pm Prepared by MBS Capital Markets Page 10 ESCROW REQUIREMENTS Period Principal Ending Interest Redeemed Total 11/01/ , ,165, ,582, , ,165, ,582,037.50
11 Sep 13, :44 pm Prepared by MBS Capital Markets Page 11 ESCROW COST Purchase Cost of Cash Total Date Securities Deposit Escrow Cost 09/29/ ,582, ,582, ,582, ,582,037.50
12 Sep 13, :44 pm Prepared by MBS Capital Markets Page 12 ESCROW SUFFICIENCY Escrow Net Escrow Excess Excess Date Requirement Receipts Receipts Balance 09/29/ ,582, ,582, ,582, /01/ ,582, ,582, ,582, ,582,
13 Sep 13, :44 pm Prepared by MBS Capital Markets Page 13 COST OF ISSUANCE Cost of Issuance $/1000 Amount Rounding District Counsel , District Manager/Assessment Consultant , Bond Counsel , Trustee , Trustee Counsel , Bank Committment Fee , Bank Counsel Fee , Placement Agent Fee , Verification Agent , Contingency , ,083.24
14 Sep 13, :44 pm Prepared by MBS Capital Markets Page 14 FORM 8038 STATISTICS Dated Date 09/29/2017 Delivery Date 09/29/2017 Redemption Bond Component Date Principal Coupon Price Issue Price at Maturity Term Bond due 2036: 05/01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/ , % , , /01/2035 1,030, % ,030, ,030, /01/2036 1,072, % ,072, ,072, ,548, ,548, ,548, Stated Weighted Maturity Interest Issue Redemption Average Date Rate Price at Maturity Maturity Yield Final Maturity 05/01/ % 1,072, ,072, Entire Issue 14,548, ,548, % Proceeds used for accrued interest 0.00 Proceeds used for bond issuance costs (including underwriters' discount) 421, Proceeds used for credit enhancement 0.00 Proceeds allocated to reasonably required reserve or replacement fund 328, Proceeds used to currently refund prior issues 13,798, Proceeds used to advance refund prior issues 0.00 Remaining weighted average maturity of the bonds to be currently refunded Remaining weighted average maturity of the bonds to be advance refunded
15 Sep 13, :44 pm Prepared by MBS Capital Markets Page 15 FORM 8038 STATISTICS Refunded Bonds Bond Component Date Principal Coupon Price Issue Price Series 2006: /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/ , % , /01/2032 1,005, % ,005, /01/2033 1,060, % ,060, /01/2034 1,120, % ,120, /01/2035 1,185, % ,185, /01/2036 1,250, % ,250, ,165, ,165, Remaining Last Weighted Call Issue Average Date Date Maturity Series /01/ /01/ All Refunded Issues 11/01/
16 Sep 13, :44 pm Prepared by MBS Capital Markets Page 16 PROOF OF ARBITRAGE YIELD Present Value to 09/29/2017 Date Debt % 11/01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/ , , /01/2032 1,012, , /01/ , , /01/2033 1,030, , /01/ , , /01/2034 1,050, , /01/ , , /01/2035 1,072, , /01/ , , /01/2036 1,093, , ,819, ,548, Proceeds Summary Delivery date 09/29/2017 Par Value 14,548, Target for yield calculation 14,548,000.00
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