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<br />BID TABULATION <br /> <br />Ct <br /> <br />-!fa(dTlL+ <br />l+e (.i <br /> <br />$3,220,000 General Obligation Capital Improvement Bonds, Series 2006C <br /> <br />CITY OF ELK RIVER, MINNESOTA <br /> <br />SALE: November 20, 2006 <br /> <br />AWARD: HARRIS N.A. <br /> <br />RATING: XLCA Insured (Moody's Investors Service "Aaa")* <br />UNDERLYING RATING: Moody's Investors Service, Inc. "A1" <br /> <br />NAME OF BIDDER <br /> <br />MATURITY RATE REOFFERING <br />(February 1) YIELD <br /> <br />PRICE <br /> <br />If!:x{ao <br />rl5, <br /> <br />BBI: 4.17% <br /> <br />NET TRUE <br />INTEREST INTEREST <br />COST RATE <br /> <br />HARRIS N.A. <br />Chicago, Illinois <br />FTN Financial Capital Markets <br />Isaak Bond Investments Inc. <br />The Bankers Bank <br /> <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017** <br />2018** <br />2019*** <br />2020*** <br />2021**** <br />2022**** <br />2023***** <br />2024 ***** <br />2025****** <br />2026****** <br />2027****** <br /> <br />*XLCA insurance purchased by Harris N.A. <br /> <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.800% <br />3.850% <br />3.850% <br />3.950% <br />3.950% <br />4.000% <br />4.000% <br />4.050% <br />4.050% <br />4.050% <br /> <br />3.520% <br />3.520% <br />3.530% <br />3.540% <br />3.550% <br />3.580% <br />3.610% <br />3.670% <br />3.730% <br />3.800% <br />3.800% <br />3.875% <br />3.875% <br />3.950% <br />3.950% <br />4.000% <br />4.000% <br />4.070% <br />4.070% <br />4.070% <br /> <br />**$315,000 Term Bond due 2018 with mandatory redemption in 2017 <br />***$345,000 Term Bond due 2020 with mandatory redemption in 2019 <br />****$370,000 Term Bond due 2022 with mandatory redemption in 2021 <br />*****$405,000 Term Bond due 2024 with mandatory redemption in 2023 <br />******$675,000 Term Bond due 2027 with mandatory redemption in 2025-2026 <br /> <br />$3,190,747.90 $1,563,392.92 4.0355% <br /> <br />e <br /> <br />EHLERS <br /> <br />& ASSOCIATES INC <br /> <br />3060 Centre Pointe Drive, Roseville, MN 55113 <br />651.697.8500 fax 651.697.8555 www.ehlers-inc.com <br />Offices in Roseville, MN Brookfield, WI and Lisle, IL <br />