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RES 05-054
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RES 05-054
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12/3/2007 3:37:08 PM
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2/2/2006 9:44:07 AM
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City Government
type
RES
date
5/16/2005
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<br />BID TABULATION <br /> <br />. <br /> <br />$1,695,000* General Obligation Sewer Revenue Refunding Bonds, Series 2005B <br /> <br />CITY OF ELK RIVER, MINNESOTA <br /> <br />SALE: May 16, 2005 <br />AWARD: PIPER JAFFRAY & CO. <br /> <br />RATING: Moody's Investors Service, Inc. "A 1 II <br /> <br />NAME OF BIDDER <br /> <br />MATURITY RATE REOFFERING <br />(February 1) YIELD <br /> <br />PRICE <br /> <br />881: 4.35% <br /> <br />NET TRUE <br />INTEREST INTEREST <br />COST RATE <br /> <br />PIPERJAFFRAY & CO. <br />Minneapolis, Minnesota <br /> <br />$1,698,206.90 $394,117.02 3.5966% <br /> <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br /> <br />.s FARGO BROKERAGE SERVICES, LLC <br />eapolis, Minnesota <br /> <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br /> <br />3.000% <br />3.000% <br />3.250% <br />3.250% <br />3.375% <br />3.500% <br />3.625% <br />3.750% <br />3.875% <br />4.000% <br /> <br />2.800% <br />2.900% <br />3.000% <br />3.100% <br />3.250% <br />3.400% <br />3.550% <br />3.650% <br />3.750% <br />3.850% <br /> <br />2.800% <br />2.900% <br />3.000% <br />3.100% <br />3.250% <br />3.400% <br />3.500% <br />3.600% <br />3.700% <br />3.800% <br /> <br />$1,684,660.50 $393,899.21 3.6132% <br /> <br />.Subsequent to bid opening the issue size was decreased to $1,660,000 with the 2007 maturity decreased $5,000 to $140,000, the 2009 <br />maturity decreased $5,000 to $150,000, the 2011 maturity decreased $5,000 to $160,000, the 2013 maturity decreased $5,000 to $175,000, <br />the 2014 maturity decreased $5,000 to $180,000, the 2015 maturity decreased $5,000 to $185,000, and the 2016 maturity decreased $5,000 <br />to $195,000 in maturity value. <br /> <br />Adjusted Price - $1,663,108.08 <br />Adjusted Net Interest Cost - $385,437.81 <br />Adjusted TIC - 3.5956% <br /> <br />. <br /> <br />EHLERS <br /> <br />8 <br /> <br />& ASSOCIATES INC <br /> <br />ifJ5-\ <br /> <br />3060 Centre Pointe Drive, Roseville, MN 55113 <br />651.697.8500 fax 651.697.8555 www.ehlers-inc.com <br />Offices in Rosevi/le, MN Brookfield, WI and Lisle, IL <br />
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