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ERMU RES 18-10
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ERMU RES 18-10
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Last modified
2/20/2025 8:40:46 AM
Creation date
8/31/2018 11:34:01 AM
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City Government
type
ERMUR
date
8/29/2018
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EXHIBIT A <br /> 5Springsted <br /> $to,000,000tw <br /> CITY OF ELK RIVER,MINNESOTA <br /> ELECTRIC REVENUE BONDS,SERIES 2018A <br /> (BOOK ENTRY ONLY) <br /> AWARD: ROBERT W.BAIRD&CO.,INCORPORATED <br /> &SYNDICATE <br /> SALE: August 29,2018 Moody's Rating: Aa3 <br /> Interest Net Interest True Interest <br /> Bidder Rates Price Cost Rate <br /> ROBERT W.BAIRD&CO.,INCORPORATED 5.00% 2019-2027 $10,351,370.70x') $6,388,441.97(k 3.5284%(b) <br /> C.L.KING&ASSOCIATES,INC. 4.00% 2028-2038 <br /> DOUGHERTY&COMPANY LLC 3.50% 2039-2043 <br /> EDWARD JONES 3.625% 2044-2048 <br /> FIDELITY CAPITAL MARKETS <br /> ROSS,SINCLAIRE&ASSOCIATES,LLC <br /> SAMCO CAPITAL MARKETS,INC. <br /> CREWS&ASSOCIATES,INC. <br /> DAVENPORT&COMPANY LLC <br /> LOOP CAPITAL MARKETS,LLC <br /> OPPENHEIMER&CO.INC. <br /> R SEELAUS&CO.,INC. <br /> VINING SPARKS IBG,LP <br /> IFS SECURITIES,INC. <br /> COUNTRY CLUB BANK <br /> SIERRA PACIFIC SECURITIES,LLC <br /> BNY MELLON CAPITAL MARKETS,LLC <br /> ISAAK BOND INVESTMENTS <br /> WINTRUST INVESTMENTS,LLC <br /> SUMRIDGE PARTNERS,LLC <br /> ALAMO CAPITAL <br /> FIRST EMPIRE SECURITIES <br /> UMB BANK,NA <br /> MIDLAND SECURITIES LIMITED <br /> FMS BONDS,INC. <br /> FIRST KENTUCKY SECURITIES CORPORATION <br /> MULTI-BANK SECURITIES,INC. <br /> FIRST SOUTHERN SECURITIES,LLC <br /> WEDBUSH SECURITIES,INC. <br /> (a) Subsequent to bid evening,the total issue sire was not charged;however,certain individual maturity amounts have changed. <br /> lb) Subsequent to bid opening,the price,net interest cost,and true interest rate have changed to 110338289.20,$6,5014,214.71,and 3.5337%, <br /> respectively, <br /> Public Sector Advisors <br /> A-1 <br /> 531773v2 JSB ELI85-55 <br />
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