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<br />
<br />BID TABULATION
<br />
<br />$4,445,000* General Obligation Tax Increment Revenue Refunding Bonds, Series 2015B
<br />
<br />City of St. Anthony, Minnesota
<br />
<br />SALE: December 8, 2015
<br />
<br />AWARD: BAIRD
<br />
<br />Rating: Standard & Poor's Credit Markets "AA" BBI: 3.57%
<br />NAME OF BIDDER
<br />MATURITY
<br />(February 1) RATE
<br />REOFFERING
<br />YIELD PRICE
<br />NET
<br />INTEREST
<br />COST
<br />TRUE
<br />INTEREST
<br />RATE
<br />BAIRD
<br /> Milwaukee, Wisconsin
<br />C.L. King & Associates
<br />WMBE
<br />Cronin & Co., Inc.
<br />Loop Capital Markets
<br />Vining-SparksIBG,Limited
<br />Partnership
<br />Edward Jones
<br />SAMCO Capital Markets
<br />WNJ Capital
<br />Crews & Associates, Inc.
<br />Davenport & Co. L.L.C.
<br />Duncan-Williams, Inc.
<br />Ross, Sinclaire & Associates,
<br />LLC
<br />Dougherty & Company, LLC
<br />Country Club Bank
<br />Oppenheimer & Co.
<br />SumRidge Partners
<br />R. Seelaus & Company., Inc.
<br />Sierra Pacific Securities
<br />Alamo Capital
<br />IFS Securities
<br />Rafferty Capital Markets
<br />First Empire Securities
<br />UMB Bank,N.A.
<br /> $4,524,616.40 $854,847.77 2.3084%
<br />February 1, 2016 2.000% 0.250%
<br />August 1, 2016 2.000% 0.450%
<br />February 1, 2017 2.000% 0.650%
<br />August 1, 2017 2.000% 0.800%
<br />February 1, 2018 2.000% 0.900%
<br />August 1, 2018 2.000% 1.000%
<br />February 1, 2019 2.000% 1.050%
<br />August 1, 2019 2.000% 1.100%
<br />February 1, 2020 2.000% 1.200%
<br />August 1, 2020 2.000% 1.250%
<br />February 1, 2021 2.000% 1.400%
<br />August 1, 2021 2.000% 1.450%
<br />February 1, 2022 2.000% 1.550%
<br />August 1, 2022 2.000% 1.600%
<br />February 1, 2023 2.000% 1.700%
<br />August 1, 2023 2.000% 1.750%
<br />February 1, 2024 2.000% 1.850%
<br />August 1, 2024 2.000% 1.900%
<br />February 1,20251 2.000% 2.000%
<br />August 1, 20251 2.000% 2.000%
<br />February 1, 20262 2.500% 2.150%
<br />August 1, 20262 2.500% 2.150%
<br />February 1, 20273 2.750% 2.250%
<br />August 1, 20273 2.750% 2.250%
<br />February 1, 20284 3.000% 2.350%
<br />August 1, 20284 3.000% 2.350%
<br />February 1, 20295 3.000% 2.450%
<br />August 1, 20295 3.000% 2.450%
<br />February 1, 20306 3.000% 2.600%
<br />August 1, 20306 3.000% 2.600%
<br />February 1, 20316 3.000% 2.600%
<br />
<br />* Subsequent to bid opening the issue size was decreased to $4,310,000.
<br />Adjusted Price - $4,387,549.81 Adjusted Net Interest Cost - $843,551.86 Adjusted TIC - 2.3167%
<br />
<br />1 $285,000 Term Bond due 08/01/2025 with mandatory redemption 02/01/2025.
<br />2 $300,000 Term Bond due 08/01/2026 with mandatory redemption 02/01/2026.
<br />3 $315,000 Term Bond due 08/01/2027 with mandatory redemption 02/01/2027.
<br />4 $325,000 Term Bond due 08/01/2028 with mandatory redemption 02/01/2028.
<br />5 $340,000 Term Bond due 08/01/2029 with mandatory redemption 02/01/2029.
<br />6 $540,000 Term Bond due 02/01/2031 with mandatory redemption 02/01/2030-08/01/2030.
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