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Res. #21-008 - Providing for the Competitive Negotiated Sale of $1,335,000 G.O. Imp. Refunding Bonds, Series 2021A
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Res. #21-008 - Providing for the Competitive Negotiated Sale of $1,335,000 G.O. Imp. Refunding Bonds, Series 2021A
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I. �w <br />S61CILIMIIfiI III !IIIIw5 <br />EXHIBIT A — BID TAB <br />TABULATION OF BIDS <br />CITY OF CENTERVILLE, MINNESOTA <br />$1,330,0001' <br />GENERAL OBLIGATION IMPROVEMENT REFUNDING BONDS, SERIES 2021A <br />AWARD: <br />UNITED BANKERS" BANK <br />DATE OF SALE: <br />WEDNESDAY, FEBRUARY 24, 2021 <br />RATING <br />NON -RATED <br />TRUE <br />PURCHASE <br />NET INTEREST <br />BIDDER <br />PRICE <br />INTEREST COST COST MC p <br />UNITED BANKERS' BANK <br />$1,392,643,05 <br />$66,397,51 0.9976222% <br />Bloomington, MN <br />BERNARDI SECURITIES, INC. <br />$1,437,387.15 <br />$86,173,68 1.2671030% <br />CWcago, IL <br />COLLIERS SECURITIES LLC <br />$1,360,806.90 <br />$98,233.66 1.4987283% <br />Minneapolis, MN <br />f Par amount decreased from $1,330,000 to S1,255,000. The adjusted purchase price 1s $1,314,956.40, plus accrued interest from <br />the date of issue to the date of deliver}, and the adjusted TIC is 1.0034307% after resize. <br />
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