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D northland
<br />TABULATION OF BIDS
<br />CITY OF LAKE ELMO, MINNESOTA
<br />$5,050,000t
<br />GENERAL OBLIGATION IMPROVEMENT AND WATER REVENUE BONDS, SERIES 2024A
<br />FI-XIt I UITO 6XI 4 9
<br />MOODY'S UNDERLYING RATING
<br />ROBERT W. BAIRD & CO., INC.
<br />TUESDAY, JULY 16,2024
<br />Aal
<br />TRUE
<br />PURCHASE NET INTEREST
<br />BIDDER PRICE INTEREST COST COST (TIC)
<br />ROBERT W. BAIRD & CO., INC. $5,417,207.010 $1,117,636.61 3.3146510%
<br />Milwaukee, WI
<br />Syndicate: C.L. King &Associates; Colliers Securities LLC; Edward Jones; Fidelity Capital Markets; Crews & Associates, Inc.; Bernardi
<br />Securities, Inc.; Country Club Bank; Oppenheimer & Co.; Alliance Global Partners; Celadon Financial Group, LLC; Isaak Bond
<br />Investments, Inc.; Carty & Company, Inc.; United Bankers! Bank; Wintrust Investments, LLC; FMS Bonds Inc.; Midland Securities; First
<br />Southern LLC; Dinosaur Securities; First Bankers' Banc Securities, Inc.; Mountainside Securities LLC; Blaylock Van, LLC; StoneX Financial
<br />Inc.; Falcon Square Capital; Caldwell Sutter Capital.
<br />PIPER SANDLER & CO.
<br />$5,416,549.50
<br />$1,118,294.11
<br />3.3168768%
<br />Minneapolis, MN
<br />HILLTOPSECURITIES
<br />$5,405,978.10
<br />$1,128,865.51
<br />3.3527164%
<br />Dallas, TX
<br />BNYMELLON CAPITAL MARKETS
<br />$5,495,933.95
<br />$1,148,581.88
<br />3.3613715%
<br />Pittsburgh, PA
<br />D.A. DAVIDSON & CO.
<br />$5,401,285.90
<br />$1,133,557.71
<br />3.3686558%
<br />Denver, CO
<br />BOK FINANCIAL SECURITIES, INC.
<br />$5,329,032.80
<br />$1,161,389.98
<br />3.4849655%
<br />Dallas, TX
<br />1 Par amount decreased from $5,050,000 to $4,665,000. For Robert W. Baird & Co., Inc., the adjusted purchase price is
<br />$5,005,777.05, plus accrued interest from the date of issue to the date of delivery, and the adjusted TIC is 3.3180632%.
<br />A-1
<br />LA515-142-950087.v2
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