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RES 20-94
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RES 20-94
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12/8/2020 10:16:47 AM
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12/8/2020 10:16:47 AM
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City Government
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RES
date
12/7/2020
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EXHIBIT A <br />PROPOSALS <br />S7,295,000' <br />MU410PAL 411015CB5 <br />City- of Elk Ricer, Aliinneaoia <br />Tamable C,enersl OblSration Sever Rerenne Refcm&ng Bonds, <br />Series 2020C <br />S&PRatia6: AA+ <br />Sale Date_ December7,24n <br />Bilk2M% <br />RUA— <br />Arvge NWWrAy_ 8323 Yeas <br />nr <br />UhM Bally NA <br />1.3944% <br />St akIroalans & Company, rncarpaasted <br />1-4012% <br />Robert W. Bs&d & Ca, Incaapoaated <br />1.4306% <br />Piper San & Co. <br />1.447156 <br />Na:tiiland Srecmides, Um.. <br />1.4707% <br />SAMOD Capitsl Mallets, iaC. <br />1.4887% <br />Fwtt Twrd Seaurme% Inc. <br />1.5131% <br />Raymond James&Assadztns Inc. <br />1.6169% <br />Fidelity Capitd Market; <br />L6771% <br />Wmeinn fii�ider 3e(ermarfion bfatarity <br />Iabeest <br />Rafe <br />Reoffmias <br />Ytdd <br />Reoffnicog <br />PITo! <br />1blefl3BAIKS,NA VOM2023 <br />1.00% <br />030% <br />1MAM% <br />2ADV7024 <br />1.00% <br />0.45% <br />101.685% <br />V011.2025 <br />L005i <br />0.60% <br />101.613% <br />2MU1026 <br />1.00% <br />0.75% <br />101.245% <br />M112027 <br />1.0095 <br />0.9096 <br />100.591% <br />2`0112028 <br />1.00% <br />1.00% <br />100.000% <br />2/0112029 <br />1.15% <br />L15% <br />100.000% <br />2AD1J = <br />1.25% <br />1.25% <br />100.000% <br />2/0112031 <br />135% <br />L35% <br />1O0A00% <br />2941/2032 <br />1-45% <br />1-45% <br />100.000% <br />VOM1033 <br />1.55% <br />1.55% <br />100.000% <br />=112034 <br />1.65% <br />1.65% <br />IOD.000% <br />2/01/2035 <br />1.70% <br />1.70% <br />10D.000% <br />ParcbasePrire! 17,276,72335` <br />NetIaterestCest 1846,815.44* <br />M 1.3944%' <br />• S�rmr�tKdapaVq�Rc}�aararar dxveamdbiT,ttlgaa0t-a�l5r}v4+�+v 6lerra'aar4 aad are reh�earcnsfl�m r8mr�dw <br />fF, l81,StT.lA�828,7AR.J1, aai.l.3�Hf� nelj. <br />gal WM &&NOW laasas, LLO6 areatlneaeafff" ulraQ mW cordruMds bMw or BMw`UV M LLP, an aamueeef: <br />samrTnr us, LLP. ewra as sMff 7", is a IDC.EO of re OWN aeeaaa at Baku -at/ arteaaeersl Llaa [t ReL++rees arrlltn ere st¢aa�e <br />VWepUX111 AMW WMM 02M BMWIW Afar= , LLD <br />Page 112 <br />A-1 <br />EL185-67-688304.v2 <br />
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