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2. EDSR 02-04-2013
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2. EDSR 02-04-2013
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2/1/2013 10:12:03 AM
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City Government
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EDSR
date
2/4/2013
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BID TABULATION <br /> $9,855,000* General Obligation Refunding Bonds, Series 2013A <br /> ECONOMIC DEVELOPMENT AUTHORITY OF THE CITY OF ELK RIVER, MINNESOTA <br /> SALE: January 15, 2013 <br /> AWARD: RAYMOND JAMES&ASSOCIATES, INC. <br /> RATING: Standard &Poor's Credit Markets"AA+" BBI: 3.60% <br /> NET TRUE <br /> NAME OF BIDDER MATURITY RATE REOFFERING PRICE INTEREST INTEREST <br /> (February 1) YIELD COST RATE <br /> RAYMOND JAMES&ASSOCIATES, INC. 2018 2.000% 0.850% $10,116,706.35 $2,877,527.38 2.1950% <br /> Memphis,Tennessee 2019 2.000% 1.000% <br /> 2020 2.000% 1.200% <br /> 2021 2.000% 1.400% <br /> 2022 2.000% 1.550% <br /> 2023 2.000% 1.650% <br /> 2024 2.000% 1.700% <br /> 2025 2.000% 1.800% <br /> 2026 2.000% 1.850% <br /> 2027 2.250% 2.000% <br /> 2028 2.375% 2.050% <br /> 2029 2.500% 2.150% <br /> 2030 2.750% 2.300% <br /> 2031 2.750% 2.400% <br /> 2032 3.000% 2.500% <br /> 2033 3.000% 2.600% <br /> STIFEL, NICOLAUS&COMPANY, 2018 1.500% $10,028,779.05 $2,874,399.28 2.2041% <br /> INCORPORATED 2019 1.500% <br /> Denver, CO 2020 2.000% <br /> 2021 2.000% <br /> 2022 2.000% <br /> 2023 2.000% <br /> 2024 2.000% <br /> 2025 2.000% <br /> 2026 2.000% <br /> 2027 2.000% <br /> 2028 2.500% <br /> 2029 2.500% <br /> 2030 2.500% <br /> 2031 3.000% <br /> 2032 3.000% <br /> 2033 2.625% <br /> *Subsequent to bid opening the issue size was decreased to$9,685,000. <br /> Adjusted Price-$9,943,055.37 Adjusted Net Interest Cost-$2,831,475.15 Adjusted TIC-2.1969% <br /> 0 EHLERS Minnesota phone 651-697-8500 3060 Centre Pointe Drive <br /> LEADERS IN PUBLIC FINANCE Offices also in Wisconsin and Illinois fax 651-697-8555 Roseville,MN 55113-1122 <br />
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