Laserfiche WebLink
d%�EHLERS <br />0 PUBLIC FINANCE ADVISORS <br />Ehlers Bond Sale Summary <br />$8,665,000 General Obligation Bonds, Series 2025A <br />City of Lino Lakes, Minnesota <br />SALE: June 23, 2025 <br />AWARD: PIPER SANDLER & CO. <br />MATURITY <br />COUPON <br />REOFFERING <br />NAME OF INSTITUTION (February 1) <br />AMOUNT <br />RATE <br />YIELD <br />PIPER SANDLER & CO. <br />Minneapolis, Minnesota 2027 <br />$435,000.00 <br />5.000% <br />2.770% <br />2028 <br />$455,000.00 <br />5.000% <br />2.780% <br />2029 <br />$470,000.00 <br />5.000% <br />2.800% <br />2030 <br />$490,000.00 <br />5.000% <br />2.910% <br />2031 <br />$505,000.00 <br />5.000% <br />3.000% <br />2032 <br />$525,000.00 <br />5.000% <br />3.090% <br />2033 <br />$545,000.00 <br />5.000% <br />3.180% <br />2034 <br />$570,000.00 <br />5.000% <br />3.300% <br />2035 <br />$590,000.00 <br />5.000% <br />3.460% <br />2036 <br />$615,000.00 <br />5.000% <br />3.600% <br />2037 <br />$635,000.00 <br />4.000% <br />3.700% <br />2038 <br />$665,000.00 <br />4.000% <br />3.750% <br />2039 <br />$695,000.00 <br />4.000% <br />3.800% <br />2040 <br />$720,000.00 <br />4.000% <br />3.850% <br />2041 <br />$750,000.00 <br />4.000% <br />3.900% <br />BAIRD <br />Milwaukee, Wisconsin <br />TD SECURITIES (USA) LLC <br />New York, New York <br />RAYMOND JAMES & ASSOCIATES, <br />INC. <br />St. Petersburg, Florida. <br />UBS FINANCIAL SERVICES INC. <br />New York, New York <br />NORTHLAND SECURITIES, INC. <br />Minneapolis, Minnesota <br />STIFEL, NICOLAUS & COMPANY, <br />INCORPORATED <br />Birmingham, Alabama <br />HUNTINGTON SECURITIES, INC <br />Chicago, Illinois <br />BROWNSTONE INVESTMENT GROUP, <br />LLC <br />New York, New York <br />PRICE <br />$9,159,889.60 <br />TRUE <br />INTEREST <br />RATE <br />3.6809% <br />3.7121% <br />3.7559% <br />3.7629% <br />3.7915% <br />3.7972% <br />3.8044% <br />3.8501 % <br />3.8560% <br />BUILDING COMMUNITIES. IT'S WHAT WE DO. ® info@ehlers-inc.com 1 (800) 552-1171 ® www.ehlers-inc.com <br />Page 61 of 142 <br />