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5.3. SR 03-05-2007
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5.3. SR 03-05-2007
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1/21/2008 8:36:47 AM
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<br />BID TABULATION <br /> <br />c C ~,^"\0<\~ <br />ne~ '5.3. <br />~h'l 0 l <br /> <br />$2,875,000 Electric Revenue Bonds, Series 2007 A <br /> <br />CITY OF ELK RIVER, MINNESOTA <br /> <br />SALE: March 5, 2007 <br /> <br />AWARD: CRONIN & COMPANY, INC. <br /> <br />RATING: AMBAC Insured (Moody's Investors Service, Inc. "AaaT <br />UNDERLYING RATING: Moody's Investors Service, Inc. "A2" <br /> <br />NAME OF BIDDER <br /> <br />MATURITY <br />(February 1) <br /> <br />$2,859,848.20 $1,103,343.47 4.0699% <br /> <br />CRONIN & COMPANY, INC. <br />Minneapolis, Minnesota <br />UBS INVESTMENT BANK <br />Dallas, Texas <br />CITIGROUP GLOBAL MARKETS, INC. <br />Chicago, Illinois <br /> <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 /> <br />NORTHLAND SECURITIES, INC. <br />Minneapolis, Minnesota <br /> <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 /> <br />WACHOVIA SECURITIES, LLC <br />Richmond, Virginia <br /> <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 /> <br />*AMBAC insurance purchased by Cronin & Co., Inc. <br /> <br />RATE <br /> <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br /> <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.050% <br /> <br />3.750% <br />3.750% <br />3.750% <br />3.750% <br />3.750% <br />3.750% <br />3.750% <br />4.000% <br />4.000% <br />4.000% <br />4.000% <br />4.100% <br />4.125% <br /> <br />REOFFERING <br />YIELD <br /> <br />3.500% <br />3.520% <br />3.550% <br />3.600% <br />3.650% <br />3.700% <br />3.750% <br />3.800% <br />3.850% <br />3.920% <br />4.000% <br />4.050% <br />4.100% <br /> <br />BBI: 4.10% <br /> <br />PRICE <br /> <br />NET <br />INTEREST <br />COST <br /> <br />TRUE <br />INTEREST <br />RATE <br /> <br />$2,852,015.70 $1,113,290.90 4.1132% <br /> <br />$2,836,237.40 $1,115,915.84 4.1296% <br /> <br />. <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 Rosellille, MN Brookfield, WI and Lisle, fL <br />
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