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04-27-2015 Council Packet
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04-27-2015 Council Packet
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10/8/2015 12:46:00 PM
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City Council
Council Document Type
Council Packet
Meeting Date
04/27/2015
Council Meeting Type
Regular
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AWARD: <br />SALE: <br />Springsted <br />t --D w cec5igyi 412 71Zo 15 <br />Springsted Incorporated <br />380 Jackson Street, Suite 300 <br />Saint Paul, MN 55101-2887 <br />Tel: 651-223-3000 <br />Fax: 651-223-3002 <br />Email: advisors@springsted.com <br />www.springsted.com <br />$3,185,000(a) <br />CITY OF LINO LAKES, MINNESOTA <br />GENERAL OBLIGATION BONDS, SERIES 2015A <br />(BOOK ENTRY ONLY) <br />FTN FINANCIAL CAPITAL MARKETS <br />April 27, 2015 <br />Standard & Poor's Rating: AA <br />Bidder <br />Interest <br />Rates <br />Price <br />Net Interest True Interest <br />Cost Rate <br />FTN FINANCIAL CAPITAL MARKETS 2.00% 2017-2025 $3,251,079.00(b) $586,753.81 (b) 2.0870%Mb) <br />2.25% 2026-2027 <br />2.50% 2028-2029 <br />3.00% 2030-2031 <br />NORTHLAND SECURITIES, INC. 2.00% 2017-2026 $3,238,331.00 $598,775.88 2.1351% <br />UNITED BANKERS' BANK 2.50% 2027-2029 <br />BERNARDI SECURITIES, INCORPORATED 3.00% 2030-2031 <br />RAYMOND JAMES & ASSOCIATES, INC. 3.00% 2017-2021 $3,311,964.05 $611,816.26 2.1693% <br />4.00% 2022-2023 <br />2.00% 2024-2025 <br />2.25% 2026-2027 <br />2.50% 2028-2029 <br />2.75% 2030-2031 <br />UMB BANK, N.A. 1.50% 2017 $3,333,356.00 $620,263.38 2.1712% <br />2.00% 2018-2019 <br />2.25% 2020 <br />2.50% 2021-2023 <br />2.75% 2024-2025 <br />3.00% 2026-2031 <br />JANNEY MONTGOMERY SCOTT, LLC 3.00% 2017 $3,389,387.95 $621,957.05 2.1734% <br />4.00% 2018-2023 <br />2.00% 2024-2026 <br />3.00% 2027-2031 <br />PIPER JAFFRAY & CO. 2.00% 2017-2024 $3,253,203.45 $618,614.05 2.1992% <br />2.50% 2025-2026 <br />2.75% 2027-2030 <br />3.00% 2031 <br />(a) Subsequent to bid opening, the issue size decreased from $3,185,000 to $3,095,000. <br />(b) Subsequent to bid opening, the price, net interest cost, and true interest rate have changed to $3,158,352.55, $577,205.89, and <br />2.0926%, respectively. <br />Public Sector Advisors <br />
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