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Agenda - Council - 10/24/2023
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Agenda - Council - 10/24/2023
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3/13/2025 11:29:47 AM
Creation date
10/30/2023 2:09:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/24/2023
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H L <br /> PUBLIC FINANCE ADVISORS <br /> BID TABULATION <br /> $8,640,000* General Obligation Bonds, Series 2023A <br /> City of Ramsey, Minnesota <br /> SALE: October 24, 2023 <br /> AWARD: BAI RD <br /> Rating: S&P Global Ratings "AA+" <br /> Tax Exempt-Bank Qualified <br /> MATURITY TRUE <br /> (December INTEREST <br /> NAME OF BIDDER 15) PRICE RATE <br /> REOFFERING COUPON <br /> YIELD RATE <br /> BAIRD W872,410.65 4.1475% <br /> Milwaukee,Wisconsin 2024 4.000% 5.000% <br /> C.L.King&Associates 2025 3.950% 5.000% <br /> Colliers Securities LLC 2026 3.900% 5.000% <br /> Edward Jones 2027 3.850% 5.000% <br /> Fidelity Capital Markets 2028 3.800% 5.000% <br /> Crews&Associates,Inc. 2029 3.800% 5.000% <br /> Country Club Bank 2030 3.800% 5.000% <br /> Oppenheimer&Co. 2031 3.820% 5.000% <br /> Sierra Pacific Securities 2032 3.840% 5.000% <br /> The Baker Group 2033 3.860% 5.000% <br /> Alliance Global Partners 2034 4.000% 4.000% <br /> Celadon Financial Group,LLC 2035 4.050% 4.000% <br /> Isaak Bond Investments,Inc 2036 4.100% 4.000% <br /> Carty&Company,Inc. 2037 4.150% 4.125% <br /> UMB Bank,N.A. 2038 4.250% 4.250% <br /> Wintrust Investments,LLC <br /> FMS Bonds Inc. <br /> First Kentucky Securities Corp. <br /> BNYMellon Capital Markets <br /> Midland Securities <br /> Multi Bank Securities Inc. <br /> First Southern LLC <br /> Dinosaur Securities <br /> First Bankers' Banc Securities, Inc. <br /> Mountainside Securities LLC <br /> StoneX Financial Inc. <br /> Commerce Bank,N.A. <br /> Seaport Global Securities LLC <br /> Subsequent to bid opening the issue size was decreased to $8,315,000. <br /> Adjusted Price - $8,536,005.31 Adjusted Net Interest Cost - $2,959,656.80 Adjusted TIC - 4.1480% <br /> BUILDING COMMUNITIES. IT'S WHAT WE DO. M info@ehlers-inc.com '�, 1 (800) 552-1171 (M) www.ehiers-inc.com <br />
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