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NORTHLAND
<br />� SECURITIES
<br />TABULATION OF BIDS
<br />CITY OF LAKE ELMO, MINNESOTA
<br />$5,880,0001'
<br />GENERAL. OBLIGATION IMPROVEMENT AND UTILITY REVENUE BONDS, SERIES 2023A
<br />AWARD:
<br />DATE OF SALE:
<br />MOODY'S UNDERLYING RATING
<br />PIPER SANDLER & CO.
<br />TUESDAY, JUNE 6, 2023
<br />Aal
<br />BIDDER
<br />PURCHASE
<br />PRICE
<br />NET
<br />INTEREST COST
<br />TRUE
<br />INTEREST
<br />COST (TIC)
<br />PIPER SANDLER & CO.
<br />$6,330,505.45
<br />$1,392,704.27
<br />3.2509962%
<br />Minneapolis, MN
<br />Syndicate: Cantor Fitzgerald & Co., Inc.
<br />ROEERTW. BAIRD & CO., INC.
<br />$6,287,302.45
<br />$1,389,203.80
<br />3.2583840%
<br />Milwaukee, WI
<br />FEN FINANCIAL CAPITAL MARKETS
<br />$6,403,459.16
<br />$1,434,163.76
<br />3.3147279%
<br />Memphis,'FN
<br />LOOP CAPITAL MARKETS, LLC
<br />$6,290,009.80
<br />$1,422,159.64
<br />3,3281564%
<br />New York, NY
<br />BOK FINANCIAL SECURITIES, INC.
<br />$6,103,164.35
<br />$1,413,768.98
<br />3.3659740%
<br />Dallas, TX
<br />HILLTOPSECURITIES
<br />$6,205,200.85
<br />$1,471,305.40
<br />3.4828464%
<br />Dallas, TX
<br />' Par amount decreased from $5,880,000 to $5,410,000. For Piper Sandler & Co, the adjusted purchase price is $5,826,549.71, plus
<br />deemed interest from [lie date of issue to the (late of delivery, and the adjusted TIC is 3.2561017%.
<br />Main Office 150 South 511, Street, Suite 3300, Minneapolis, Minnesota 55402 Main Office Toll Free 1-800-851-2920
<br />aww.noahlaidsm dt es co n
<br />Member FINRA and SIPC I Registered SEC and MSI28
<br />A-2
<br />LA515-123-868187.v3
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