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<br /> • BID TABULATION
<br /> $8,000,000* Public Safety Building Lease Revenue Bonds, Series 2002A
<br /> (City of Elk River, Minnesota Lease Obligation)
<br /> ECONOMIC DEVELOPMENT AUTHORITY OF THE CITY OF ELK RIVER, MINNESOTA
<br /> SALE: August 12, 2002
<br /> AWARD: U.S. BANCO RP PIPER JAF FRAY
<br /> RATING: MBIA Insured(Moody's Investors Service"Aaa") BBI: 4.99%
<br /> NET TRUE
<br /> NAME OF BIDDER MATURITY RATE REOFFERING PRICE INTEREST INTEREST
<br /> (February 1) YIELD COST RATE
<br /> U.S. BANCORP PIPER JAFFRAY 2004 2.000% 1.750% $7,923,072.35 $4,396,502.40 4.4124%
<br /> Minneapolis, Minnesota 2005 2.500% 2.200%
<br /> EDWARD JONES 2006 2.550% 2.550%
<br /> St. Louis, Missouri 2007 2.850% 2.850%
<br /> WELLS FARGO BROKERAGE SERVICES, LLC 2008 3.150% 3.150%
<br /> Minneapolis, Minnesota 2009 3.375% 3.375%
<br /> 2010 3.600% 3.600%
<br /> 2011 3.750% 3.750%
<br /> 2012 3.850% 3.850%
<br /> 2013 3.950% 3.950%
<br /> •
<br /> 2014 4.000% 4.050%
<br /> 2015 4.100% 4.150%
<br /> 2016 4.250% 4.300%
<br /> 2017 4.350% 4.400%
<br /> 2018 4.450% 4.500%
<br /> 2019 4.600% 4.650%
<br /> 2020 4.650% 4.700%
<br /> 2021 4.700% 4.750%
<br /> 2022 4.800% 4.800%
<br /> 2023 4.850% 4.850%
<br /> *Subsequent to bid opening the following maturity amounts were adjusted; the 2004 maturity increased $20,000 to $265,000, the 2005
<br /> maturity increased$25,000 to$270,000,the 2006 maturity increased$20,000 to$280,000,the 2007 maturity increased$15,000 to$290,000,
<br /> the 2008 maturity increased$15,000 to$300,000,the 2009 maturity increased$10,000 to$315,000, the 2010 maturity increased$10,000
<br /> to$325,000,the 2011 maturity increased$10,000 to$340,000,the 2012 maturity increased$5,000 to$355,000,the 2013 maturity increased
<br /> $5,000 to$370,000,the 2015 maturity decreased$5,000 to$410,000,the 2017 maturity decreased$10,000 to$450,000,the 2018 maturity
<br /> decreased$10,000 to$470,000,the 2019 maturity decreased$15,000 to$495,000,the 2020 maturity decreased$15,000 to$520,000,the
<br /> 2021 maturity decreased$20,000 to$545,000,the 2022 maturity decreased$25,000 to$575,000,the 2023 maturity decreased$35,000 to
<br /> $610,000 in maturity value.
<br /> Adjusted Price-$7,923,753.30
<br /> Adjusted Net Interest Cost-$4,301,528.74
<br /> Adjusted TIC-4.3974%
<br /> •
<br /> 0L E A D E R S IN PUBLIC FINANCE
<br /> EHLERS
<br /> 3060 Centre Point Drive, Roseville, MN 55113-1105
<br /> 651.697.8500 fax 651.697.8555 www.ehlers-inc.com
<br /> & ASSOCA T E S INC Offices in Roseville, MN, Brookfield, WI and Naperville, IL
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