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CC RES 09-038 RESOLUTION CALLING A HEARING FOR THE ARBORS ALLEY ROADWAY AND UTLITY IMRPOVEMENT PROJECT
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CC RES 09-038 RESOLUTION CALLING A HEARING FOR THE ARBORS ALLEY ROADWAY AND UTLITY IMRPOVEMENT PROJECT
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RES 2009
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CC RES 09-038 RESOLUTION CALLING A HEARING FOR THE ARBORS ALLEY ROADWAY AND UTLITY IMRPOVEMENT PROJECT
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BID TABULATION <br /> $5,245,000'' General Obligation Bonds, Series 2009A <br /> CITY OF ST. ANTHONY, MINNESOTA <br /> SALE: April 14, 2009 <br /> AWARD: RBC CAPITAL MARKETS <br /> RATING: Standard & Poor's"AA" BBI: 4.92% <br /> NET TRUE <br /> NAME OF BIDDER MATURITY RATE REOFFERING PRICE INTEREST INTEREST <br /> (February 1) YIELD COST RATE <br /> RBC CAPITAL MARKETS 2010 3.000% 1.000% $5,325,767.60 $1,397,801.70 3.2491% <br /> Minneapolis, Minnesota 2011 3.000% 1.200% <br /> 2012 3.000% 1.350% <br /> 2013 3.000% 1.750% <br /> 2014 3.000% 2.000% <br /> 2015 3.000% 2.250% <br /> 2016 3.000% 2.500% <br /> 2017 3.000% 2.750% <br /> 2018 3.000% 3.000% <br /> 2019 3.200% 3.200% <br /> 2020 3.400% 3.400% <br /> 2021 3.600% 3.600% <br /> 2022 3.750% 3.750% <br /> ® 2023 3.875% 3.875% <br /> 2024 4.000% 4.000% <br /> 2025 4.000% 4.086% <br /> 'Subsequent to bid opening the issue size was decreased to$5,175,000 with the 2010 maturity decreased $10,000 to$200,000,the <br /> 2011 maturity decreased $10,000 to$335,000, the 2012 maturity decreased $10,000 to$410,000, the 2013 maturity decreased$10,000 <br /> to$420,000, the 2014 maturity decreased$15,000 to$430,000 and the 2015 maturity decreased $15,000 to$445,000 in maturity value. <br /> Adjusted Price-$5,253,383.92 <br /> Adjusted Net Interest Cost-$1,392,795.38 <br /> Adjusted TIC- 3.2573% <br /> • <br /> www.ehiers-inc.com <br /> fy E H L E RS Minnesota phone 651-697-8500 3060 Centre Pointe Drive <br /> _t, LEADERS IN PUBLIC FINANCE Offices also in Wisconsin and Illinois fax 651-697-8555 Roseville,MN 5511 3-11 22 <br />
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