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272206 WH17E. � CIT)' CLERK COUIICIl �� PIN�C ` - FINANCE IT OF SAINT PAUL CANARV - B�EPARTMEN File NO. � BL.UE - MAVOR t. . ; � ncil Resolution � � , Presented By - Referred To Committee: Date Out of Committee By Date RESOLUTION ACCEPTING BIDS ON SAL� OF $ 11 , 810,000 GENERAL OBLIGATION BONDS OF 1978 CONSISTING OF $5,300,000 GENERAL OBLIGATION REFUNDING BONDS OF 1978 AND $6, 510, 000 GENERAL OBLIGATION DEVELOP- MENT �ONDS OF ]:979, SERIES A, PROVIDII�TG FOR THEIR , ISSUANCE AND DETERTIINING THE FORM AND DETAILS THEREOF WHEREAS, by its Resolution, Council File No. CF272155 , adopted December 5, 1978, the City Council approved the Seventh Place Redevelopment Plan, Project undertakings and activities therein provided for and Project Financing Plan, which provided, among other things, for the recission of the Downtown Development District No. 1 Pxogram, the refunding of Development District Boricls, an�l the estab- lishment of a new tax increment district (the "Seventh P1ace Redevelop- ment Project Area") pursuant to Ninnesota Statutes , Chapter 462; and WHEREAS, by its Resolution, Council File No . CF272156 , � adopted December 5, 1978, the City Council authorized the issuance and sale of $11,845,000 General Obligation Bonds of the City (as he�einafter reduced in principal amount, the "Bonds") consisting of $5, 335, OOO � General Obligation Refunding Bonds of 1978 (as hereinafter - reduced in� principal amount, the "Refunding Bonds") to refund in advance of maturity the outstanding Downtown Development District No. 1 � �onds, 5eries 1974 , dated October l, 1974 (the °'1974 Prior Bonds") �, and General Obligation �efunding Bonds of 1976, Series B, dated � July 1, 1976 (the "1976 Prior Bonds") in order to dissolve said � Downtown Development District i�To . 1 and permit the establishment of said Seventh Place Redevelopment Project Area (said 1974 Prior Bonds and 1976 Prior Bonds being collectively referred to herein as "Prior Bonds") ; and $6, 510, 000 General Obligation Development Bonds of 1979, Series A (the "Series A Bonds") , to finance contr'ibutions of the City to the Seventh Place Redevelopment Project COUNCILMEN Yeas Nays Requested by Department of: Finan nd Mana e vices In Favor __ Against BY Form Appro City Attor y Adopted by Council: Date Certified Yassed by Council Secretary BY � By Approved by iNayor: Date _ Approv by Mayor for Submission to Council BY - _ BY I�• Page 2 ~ PAST SALES INFORh1ATION , MUNICIF'/1LITY CITY OF ST. PAUL, MINNESOTA Dl1TE AMOUNT AVG-MAT NU, E31D5 PURCHASER BElI RATE 6 Bache 6,�9 5.40 12-12-7 8 6,510,o 0 0 _ 7. 16--- -------- --------- 12-12-78 2,065,000 10.24 6 Bache 6•29 5.54 - ---r - _ _ ��.S`I�� 3 . The Series A Bonds snall provid� funds for contribu- tions to the redevelopment nroject undertaken by the Nousing ancl Redevelopment Authority of the City and designated as the Seventh Place Redevelopment Project (the "Project") . The total cost of s aid Project, which shall include all costs enur,iera�ed in Minnesnta Statutes , Sec�ion 475. 65, is estimated to be at lezst ea,ual to the amount of the Series A Bonds . ti'ork on that portion of the Project financed by the Series A Bonds shall proceecl with cu` diliqence to completion. 4 . The Series A Bon_ds maturing in the years and be�ring the serial numbers set forth below shall bea-r in�erest, pa��abl2 August l, 1979 and semiannually thereafter on Februa�y 1 and August 1 of each year, at the respective rates per annum set opposite said maturity years and serial numbers : P�Iaturity Years Serial ��umbers Interest Rate 1983 1-150 5. 200 l�'84 151-320 5. 20% 1985 321-515 5. 20% 1986 516-720 5. 25� 1987 721-936 5. 250 1988 937-1164 5 . 30% 1989 1165-1302 5. 400 5 . The Series A Bonds and interest coup�ns to be issued hereunder shall be in substantially the form attache� hereto as Exhibit D and incorporated herein by reference.. Part III. The Bonds . l . � The Bonds shall be executed on behalf of the City � by the facsimile or manual signature of its :•�ayor and attested by the facsimile or manual signature of its Clerk and countersigned by the facsimile or rnanual signature of its Director of Finance and i�anagement Services and be sealed with the oificial seal of the City; provided, that the seal may be a facsinile and at least one such officer shall execute the Bonds manually; and ti?e interest coupons pertaining thereto shall be executed by the printed, en- graved or lithographed facsimile 5ignatures of said oificers. 2 . The Bonds �ahen so prer a-red and executed shall be cleli- vered by the Director of_ Finance and. ��anagement Services to the pur- chaser thereof upon receipt o� tne purcliase ptice, and the said pur- cnaser shall not be obligated to see to the p-roger ap�lication thereof. 3. ihere is hereby created a snecial funci to be designated "Seventh Place RedeveloLment Project Funa to be helc: and adrainistered ,�� by the Director of Finance and lianageraent Services separate ancl apart fror�l all other accounts of the City . In said Fund there shall be estab- lished, three separate accounts , to be designated as the "Escrow Account, ' �;``1�� to provide sufficient funds to pay interest ciue on the Refunding Bonds and S�ries � Bonds on or ' before February l, 1982) shall be credited to the Capital Account. There shall also be credited to the Capital Account those proceeds from the sale of the Refunding Bonds as are used to pay issuance expenses. All costs and expznses of said Project, including issuance expenses and the cost of any construction contracts iieretofore let and alI other costs incurred and to be incurred of the kind authorized in rTinnesota Statutes , Section 475 .65, shall be paid from the Capital Account; and the monies in said Accaunt shall be used for no other purpose. c. There is hereby pledged and there shall be credited to the Common Debt Service Account (1) all accrued interest received upon delivery of said Bonds (less any accrt�ed interest used to fund the Escrow Account) , (2) all funds paid for the Series A Bonds in excess of $6 ,430 ,OOd , (3) cap- italized interest in the amount of $1,020 ,OJ� (subject to such adjustments as are appropriate to provide sufficient func:�s to pay interest due . on the Refunding Bonds and Series A Bonds on or before Februar� l , 1982} , (4) all uncollected tax increments derived from Do�antown Development District No. l, (5) all tax increments derived from the Project; (6) all funds remaining in the Capital Account after completion of the Praject . and payment of the costs thereof, (7) aIl un- collected taxes levied in 1978 and pledged to, and all monies. held in, the common sinking fund account of the Downtown Developm�nt District No. 1 Fund, (8) all taxes herein levied for the pay- ment of the Bonds, and (9) aZl monies in the capital account of the Downtown Dev2lopment District No. 1 Fund, in excess of $316 ,916 . The balance of the funds ($316 ,916) held in the �apital account of the Downtown Development District i1o. 1 Fund shall b� retained therein for the purpose of financing completion of gublic improvements authorized under the Tax Increment Financing Plan contemplated for the Downtown Develo�ment Dis- trict No. 1 and not provided for under the Seventh Place Redevelopment Plan. Tne Common , ��-•''�,'`� "Capital Account" and the "Common Debt Service Account, " respectively. Said Fund and Accounts shall be funded and maintained to the extent and in the manner herein specified until all of the Bonds anc� Frior Bonds and the interest thereon have been fully paid and the City has been fully reimbursed out of tax increments and any net revenues de- rived from the Project f.or any City wide ad valorem taxes used for the payment of the Bonds and in.terest thereon. a. The proceeds of the sale of the Refunding Bonds, less any accrued interest received thereon (unless used to help fund said Escrow Account) and any additional amount paid for said bonds in excess of $5 ,270 ,000 and less such bond proceeds (if any) which may be used to pay issuance expenses , are hereby pledged and appropriated and shall be credited to the Escrocti� Account. The Escrow Account shall be deposited in escro�•� with the American National Bank and Trust Company (the "Escrow Agent") in St. Paul, Minnesota, a suitable banking institut.ion within the State, whose deposits are insured by the Federal Deposit Insurance Corporation and whose combined capital and surplus is not less than $500 , 000 , and shall be invested in securities maturinq or callable at the option of the holder . on such dates and bearinc� interest at such rates as shall be required to provide sufficient fundsr together with any cash or other funds retained in the Escrow Account, to pay when due the in� terest to accrue on each Prior Bond to its maturity or to the date on which it is called for redemption as herein provided and to pay the principal amount : of each such obligation at maturity or on the date on which it has been called for redemption and to pay any premium required for redemption on such date, and the monies in said Escrow Account shall be used solely for the purposes herein set forth and for no other purposes , except that any surplus in said Escro�a Account may be remitted to the City, all in accordance with an agreement (the "Escrow Agreement") , • , between tne City and Escrow Agent . � b. The proceeds of the sale of the Series A Bonds herein authorized, less accrued interest received thereon and any additional amount paid for said bonds in excess of $6 ,430 , 000 , and less capitalized interest in the amount of $1 ,020, 000 (subject to such adjustments as are appropriate ' �,r��,`�.,��16 ' 7. All �efunding Bonds maturing in the year 1993 (bonds numbered 93 to 1060 , both inclusive} , shall be subject to reclemp- tion and pr.epayment at the option of the City in inverse order of serial numb�rs, on February l , 1988 and on any interest payment date thereafter at par and accrued interest. Published notice of redemption shall in each case be given in accordance with law, and prior mailed notice ,of redemption shall be given to the bank where said bonds are payable, provided that published notice alone shall be effective without mailed notice. 8. The Refunding Bonds and interest coupons to be issued hereur_der shall be in substantially the forri attacil�d__�ereto as E:chibit C and incorporated herein by reference. 9. Upon issuance ot the Refunding Bonds th e Downtown Development District No. l shall be and is thereby dissolved, Part II. Tne $6, 510, 000 General Obligation Development Bonc?s of 1979 , Series A. 1 . The bid of Bache Halsey Stuart Shield�. Tn�. to pur- chas� the Series A Bonds in accordance �aith the notice of band sale, at the rates of interest hereinafter set forth, and to pay therefor the sum of $ 6,444 , 900 is hereby found, determined and decl.ared to be the most favorable bid received, and is hereby accepted and said bands are hereby awar_ded to said bidder. The City Clerk is directed to retain the deposit of said bidder and to forth�,�ith retur.n th� good faith checks or drafts to the unsuccessful bidders . The Series A Bonds shall be payable as to principal and interest at The First Pdational Bank of Saint Paul , St . Paul, P�Iinnesota, and The Chdse I�annattan Sank, Id.A. , �Iew York, N°�a York, or any successor paying agent duly appointeu by the Ci�y. 2 . The $6, 510 ,000 negotiable coupon general obligation Series A Bonds of .the City shall be dated January l, 1979 and shall be issued forthwith. Said Series A Bonds shall be 1 , 302 in number and numbered from 1 to 1, 302 , both inclusive, in the denomination of $5 , 000 each. The Series A Bonds shall mature serially, lowest numbers first, without option of prenayment, on Febrtzary l in the years and amounts as follows : $ 75J ,000 in the year 1983; ' $ 850 ,000 in the year 1984 ; $ 975,000 in the year 1985 ; $1,025 ,400 in the year 1986; $1,080 ,000 in the year I987; . $1 ,140 ,000 in the year 1988; and $ 690 , 000 in the year 1989 . For �urposes o£ cornplying with the maturity schec�ule requirements set forth in FfIinnesota Statutes, Section 475 .54 , the Series A Bonds are hereby combined �•�itn the general obligation bonds of the City described in Exhibit }3 attached hereto and incorporated herein by reference. ��2�� For purposes of complying with the maturity sche�ule requizenents set forth in Minnesota Statutes , Section 475 . 54, the P,efunding Bonds are hereby comuined with the general obli.gation bonds of tne City described in Exhibit B attached hereto and incorporated herein by reference. 3. Bonds of the issue of Refunding Bonds matur_ing in the following years and amou.zts shal7. provide funds to advance refund the 1974 Prior Bonds : , $ 100 ,000 in the year 1989 ; $ 360 ,000 in t�ie year 1990 ; and $ 40 .000 in the year 1993. It is hereby found, determined and declared that said refunding will result in interest savings of not less than 5o in accordance with the provisions of Idir�nesota Statutes, Section 475 . 67 _ 4 . Bonds of the issue of Refunding Bonds maturing in the follo�aing year and amounts shall provide funds to advance refund the 1976 Prior Bonds : $ 4 , 800 , 000 in the year 1993. It is hereby found, determined and declared that saic� refunding will result in the average maturity of the above clescribe� bonds being . extended by not less than five years beyond the average maturity of the 197G Prior Bonus. 5. It is further found, determined and dec3ared that in accordance with P�Iinnesota Statutes, Section 475 . 54, the principal amount of the Refunding Bonds does nat exceed the principal amount of Prior Bonds by more than l0o and is required to refund the Prior Bonds. 6. The Refunding Bonds maturing in the years aadablering the serial numbers set forth below shall bear interest, p y August l, 1979 and semiannually thereafter on February 1 and August 1 0� eaci� year, at the respective rates per annum set opposite said maturity years and serial numbers : Maturity Years Serial Nur.tbers Interest Rate 1989 1-20 5. 400 1990 21-92 5. 40� 1993 93-1060 5. 60% �� undertaken by the Housing and Redevelopment 1luthority of the Ci_ty (the "Authority") pursuant to Minnesota Statutes, Chap�ter 4G2 , aI_1 in accordance with the bond sale notices attached as Exhibits to saicl Resolution; and �n7HERI:AS, in accordance �aith said bond sale notices , bids for said Bonds were received and opened at 9 :00 A.P-7. , Central Time , this day, at the office of Bernard J. Carlson, Director, Department of Finance and Management Services , and presented to the City Council at 2 :00 P.M. , Central Timc�, this same day, as set forth in �xhibit A attached hereto and incorporatec� herein by reference. NOW THEREFORE, BE IT RESOLVED BY THE CITY COU�ICIL of the City of Saint Paul, Minnesota, as follocas - Part I. The $5, 300 , 000 General Obligation Refunding Boncis of 1978 . 1. It is hereby cl�termined that only $5 300� 000 of the $5 , 335,000 authorized princinal amount of Refundi.ng Bonds are required to refund the Prior Bonds and that the principal amount of R�funding Bonds may be and is hereby reduced to $5 300 ,000 as nereinafter provided. Subject to said adjustment the bid of Bache Hals�_,Stuart Shields Incto purchase the Refunding Bonds in accordance o�i.th the notice of bond sale , at the rat:es o� interest h ereinafter set forth, and to pay therefor the sum of $ 5 ,245 ,505 . 07 is hereby found, determined and declared to be the most favorable bid received, and is hereby accepted and the Refunding Bonds are hereby awarded to said bidder. The City Clerk is directed to retain the de�osit of said bidder and to forthwith return the good faith checks or drafts to the unsuccessful bidders . The Refunding Bonds shall be .payable as to principal and interest at The First National Bank of Saint Paul, in St. Paul , Minnesota �nd The Chase Manhattan Ban?�, N.A. , in New York, New York, or an_y successor paying agent duly ap�ointed by the City. 2 . The $5, 300, 000 negotiable coupon general obliga- tion Refunding Bonds of the City shall be dated December l, 1978 and shall be issued forthwith. The Refunding Bonds shall be 1,060 . in number and numbered from 1 to 1060 , both inclusive, in the denomination of $5, 000 each. The Refunding Bonds snall mature serially, lowest number first, on February 1 in the years and amounts as follows : $100 , d00 in the year 1989 ; $360 , 000 in the year 1990 ; and . $4 , 840 , 000 in the year 1993. . � � � �� - - Debt Service Account shall be used solely to pav principal and interest on the Bonds issued here- under and any other general obligation bonds here- _ after issued and made payable from said Account; except that upon discharge of such bonds the City shall, to the extent necessary, use the remaining funds in said Account to reimburse the City as provided in paragraph 8 below. 4 . Prior to issuance of either series of Bonds, the City and the Housing and Redevelopmei�t Authority of the City shall enter into an agreement (the "Tax Increment Pledge Agreement" ) under the terms of which the tax increments derived from the Seventh Place Redevelopment Project Area shall be paid directly to the City and pledged to the payment of the Bonds and interest th�reon . The estimated collection of such tax increments exceeds 200 of the � . principal and interest to become due on the Bcnds vaithin the meaning of Minnesota Statutes , Section 475.�8 . 5. Until retirement of the Prior Bonds, all provisions � � theretofore made for the security thereof shall be observed by the City and all of its officers and agents. However, the City Council. hereby finds, determines and certifies to the County Auditor of Ramsey County that the proceeds of the sale of the Refunding Bonds to be used to refund said Prior Bonds , together with other funds available and appropriated to the Escrow Account for said purpose, will be sufficient, together with the earnings on the investment of such funds in said Escrow Account, to pay when due or called for redemption as herein provided all of the principal of and interest and premium, if any, on the Prior Bonds. Accordinqly, upon issuance of the Refunding Bonc�s the County Auditor of Ramsey County is hereby authorized and_ directed to the extent and in the manner permitted by law to cancel forthwith or if necessary from year to ye ar the taxes levied in the years 1979 through 1984 under the Resolution of the City Council adopted on June 20 , 1976 for the payment of principal of and interest on said General Obligation Refunding Bonds of 1976, Series B, and not needed as a result ot. the establishment of the aforesaid Escrow Account, and also to cancel forthcvith or if necessary from year to year tne taxes levied in the years 1979 through 2003 under the Resolution of the City Council .adopted October 2, 1974 , for payment of principal of and interes-t on said Downtown Development District No. 1 Bon ds , Series 1974 , and also not needed as a result� of the establishment of the aforesaid Escrow Account. 6 . Securities purchased fror.l the monies in the Escrow Account shall be limited to securities set for�h in I�Iinnesota Statutes, Section 475 .67, Subdivision 8, and any amendments or supplements thereto. Securities purchased from the Escrow Account sha11 be purchased simultaneously with the delivery of the Refunding Bonds. � , � �'>,r �� 7 . Upon issuance of the Refunding Bonds , request sha �"- be macle to the County Auditor of Ramsey County to certify the assessecl valuation of taxable real proper.ty within the Seventh Pl.ace Redevelopment Project Area, as most recently determinecl as of Janu�ry l, 1978 . Under the provisions of i�iinnesota Statutes , Section 465 . 585 , Subdivision 3 , the County Auditor will include only such original assessed valuation upon wY�ich he computes the rate of all state, county, city, school ctistrict and other taxes , but ��ill extend the rates so cleterrnined against the entire assessed valuation of t�le real property in the Project area in 1979 and each subsequent year, and the County Treasurer will remit to the City acting on behalf of the Housing and Red`vel.opm�nt Authority of the City that proportion of the taxes paid each year on such real proper4y which the excess of the as_essed valuation over the ori.ginal assessed valuation bears to such original assessed valuation. 8. Under the Tax Increment Pledqe AgreatedtinhtheaCommon crements aerived from the Project shall. be segreg Debt Service Account until payment of all bonds and interest thereon payable from said Account and reimbursement of the City as provided in Minnesota Statutes , Section 462 .585 , Subdivision 3. To further provide monies for the payment of principal and interest on the Bonds there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax which shall be spread upon the tax rolls and collected caith and as part of, other qeneral property taxes in said City for the years and in the amounts as follows : . Year o� Tax Year of Tax � Levy Collection Amount 1980 1981 $164 , 592 1981 1982 188 ,199 1982 1983 252 , 249 1983 1984 260 , 501 1984 1985 259 , 766 1985 1986 261, 012 1986 1987 264 ,477 1987 1988 1988 1989 1989 1990 1990 1991 1991 1992 1,069 ,272 1992 1993 Said tax levies are such that they, together with existing funds and the estimated collection of tax increments pledged to the payment of the Bonds, will, if collected when due , produce at least five percent in excess of the amount needed to meet when due the principal and interest payments on the Bonds . Said tax levies shall be irrepea�able so long as any of said Bonds are outstanding and unpaid, provided that the City rese�ves the right and power to reduce the levies in the manner and to the ext�nt permitted by Minnesota Statutes , Section 475.61 (3) . t and full a ment of the rincipa� "o��air�i� For the promp p y P interest on the Bonds as the same respectively become due, the full �aith, credit and taxing powers of the City shall b� and are hereby irrevocably pledged_ � � Notwithstanding any provision herein to the contrary, the City reserves the right to terr,inate or reciuce the tax incre- ments herein pledged to the pzyment of the Sonds and interes� thereon to the extent and in the i:�anner pe�raitted by la�� so long as such action does not preclude the City fro:i bayin� .�hen due the debt service on the Series B Bonds or oL-herwise ii:ipair the City' s full faith and credit pl.edge . 9 . The Downto�vn Deve�o�ment District No . 1 Bonds , Series 1974, dated October l, 1974 , refunded hereunder which mature in 1985 and thereafter shall be redeemecl and prepaic� on October l , 1984, in accordance with the terms and conditions set forth in the Notice -of Call attached hereto as Exhibit E, which terr�.s and con- ditions are hereby approved and incorporated herein by reference and directed to be published in accordance with laca. 10. The General Obligation Refunding BanCS of 1976 � Series B, dated July l, 1976, refunded her�under which mature in 1987 and thereafter shall be redeemed and prepaid on February 1, 1986 , in accordance with the terms and conditions set forth in the No-Cice of Call attached hereto as Exhibit F, which terms and con- ditions are hereby approved ana incorporated herein by reference an3 directed to be published in accordance ��ith law. . 11. On or prior to the delivery of the Refunding Bonds the appropriate officers of the City are hereby authorized and directed to execute on behalf of the City the EscroEa Agreement. All essential terms and conditions of such Escro�v Agreement are hereby approved and adopted and made a part of this resolution, . and the City covenants that it will promptly enforce all provisions thereof in the event of default thereunder b1 the Escro:a Agent. 12. The Director of Finance and Manaqement Services or anyone designated by him to act in his behalf, is hereby authorized and directed to purchase the appropriate United StaLes Treasury Securities, State and Local Government Series , from th e procezds of the Refunding Bonds in accordance with the provisions of this resolution and to execute all such documents (including the appro- priate subscription form) required to effect such purc�ase in accor- dance with the proposed U. S . Treasury Regulations (31 CRF Part 344) published in the Federal Register on Deceriber 27 , 1376 . 13. The City Clerk is hereby directed to iile a certified copy of this resolution with the County Auditor of Ramsey Caunty, Minnesota, together �aith such other information as he sha11 require , and to obtain from said Auditor his certificate that the Bonds have been entered in his Bond Register, that the tax levy for the Prior Bonds has been cancelled to the extent provided in this Resolu- tion, that the tax levy for the Bonds has been made and that the Tax Increment Pledge Agreement has been filed with th e County Auditor. WHITE r - CITV CLERK � PINK,' �:! FIMANCE GITY OF SAI-NT PAUL Council � •^, C CAN"�iRY - DEPARTMENT � Flle NO. �`�`,(��`1 BLUE - MAVOR Council Resolution Presented By Referred To � Committee: Date Out of Committee By Date 14 . The officers of the City are hereby authorized and directed to prepare and furnish to the purchasers of the Bonds, and to the attorneys approving the legality of the issuance thereof, certified copies of all proceedings and records of the City relating to said Bonds and to the financial condition and affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality and market- ability of said Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, o-including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. COUIVCILMEN Requested by Department of: Yeas�� Nays � Fina and Man em Services �M� � In Favor Nl�t �'�� Against BY � =-� - ��I�/ii� - — �ww�ll�r � �� . � � � � Form Approved by City Attorney Adopted by Counc • Date �ertifie asse Coun Sec�reta BY � '�y-1 � � Approved by Mayor for Submission to Council � by Mayor: Dat — � �E�i � 4 �9�8 g By p�BUSH�D OEC 2 3 1g?8 ' . EXIIIBIZ' B ' � �'OTAL G��AT. O�T,7Gl�'i'�O�' DFKECT llEBT � ps of T�ecernG�r ?., 1973 D:�te of Ori�in�l Final l:'rincipal Lssue Amount 1�'iaturity . Purpose Ou�st�ndin� 1-1-54 $2 25Q 000 1-1-198� CAp. Ap��o3ch, Se,.0 $ 6X5,U00 4-1-5�� 3,30Q,000 4-1-1984 Gen_Imp., Ser_1 9`15,000 5-1-�5 3,200,000 5-1-1935 Gen.Imp,, S��.2 �-s��,�� 5-1-55 1,SOQ,000 5-1-1985 '�1Taterz:;oz°ks - 4�U,D00(2} . 11-1-55 SOO,OOQ 11-1-J.985 Gen.Im��, Ser.3 X9U,UOU 3-1.-5S 2,OOO,t��O 3-1-1J86 ti'+late��vcr;%s, S�r.1956B 670,OQ4(2) : 6-1-55 3,800,004 6-1-1986 Gen.Imp., Ser.4 �.,�70,ODU 11.-1-56 650,Q00 11-1-I986 DetentioTi FacZity 265,000{Z} 1I-1-56 500,0�0 11-1-1°86 Cap_ A��cach, Szr.4 2UO,CIQU 4-1-5? 1,00O,OOC 4-1-1987 �L17aterwor�s, Ser.19�7C � �0�,{IOQ(2} 4-1-5? 3,463,000 4-�--1987. Gen_lmp., Szr.S • 1,530,tJ�0 3-1-58 2,433,000 3-1-1988 Gen. Irnp., Ser.6 . - . �sx��,fl�� 3-�2-5s ].,d00,000 3-1-1�88 titi'aiert�rorks, Se:_19��D �45,000(2) 9-I-SS 3,000,�00 _ 9-1-1988 � Waterwor�:s, Se�_1 . I,��5s000(2) 2-1-59 ' 5,501,000 2-1-1989 Gen_Imp�y Ser.7 . _ 2,85fi,000 2-1--59 3,0OO,OCO 2-1-1989 - �1�ater;,vorl;s, Ser.2 . 1,49U,U00(2} 9-I-59 3,500,QD0 9-I-1989 �5'aterv�o�ks, Ser.19�9A � � X,7�f�,000t2) 9-1-59 55,Q00 9-1-1989 �7t. Hosp� F2cility, S�r.Z . . 3�,000 1-1-6Q 500,000 1-1-T990 �t. Deten�io� Faciii�y . � 285,000(1) 6-X-6� 1,133,0�0 6-I-I99Q Gen_Im2_, S°r.8 . 63�,OD0 6-1-60 495,000 6-2-19°J Jt_ �Iosp. Faci�ity, Ser.2 280p000 __ 6-1-&0 2,000,000 S-1-I990 T�Yater�+rorks, Ser.IS6OB �_y OaO y OOQ�7� . 3-1=61 700,000 3-1-7.991 Flood Control - �2�,{100 3-1-61 1,474,000 3-I--��9x Gen_ ImP-, S°r_g 85�3000 3-I-61 1,O�Q,000 3-1-I991 V4'ate�vor'_�s, S°re1961C 55�,000(7) -3-1-51 I,25Q,QOQ 3-1-1981 Trun� Hi�t�►°lay, Ser.� '�----320,QD0(4.) 9-1-6� 2,5�a,000 3-I-1991 � Por� Authority-Gen.Imp_?Ser. A - I,�GO,U00(3) 10-1-6J� 3 500 000 10-1-198� Trunk Highc��ay, Ser. 2 G30,OU�(�)- i0-I-61 �400�OOQ IQ-I-199I Flood Controi 2�a,�� lfl-I-61 200,0�0 10-1-1992 Jt_ Crt_ House Lc City Hall Rehab.,Ser_ 1 3.i5,��0 �-1-62 � 2 �5�0 000 4-1-1992 Port Au�ho=ity-Gen_Imp_,Ser. B , , 1s�50,O00(3) 8-2-62 3,097,OOQ 8-1-I992 Gen_Irnpe, Ser_ ZQ _ . " . . 1,g�.i,000 8-1�52 SOQ,000 8-I-1992 Rivervi��v Stor►n Se��ie:, Ser. 1 325,000 8-2-fi2 300,OOfl 8-�-1992 Jt. Crt. House L: City Hall Rehab.,Ser. 2 . ].95,000 8-I-62 700,OOQ 8-1-1992 Jt. Hosp_ Facil�iy, Ser_ 3 . 45�,000 12-1-62 2 50Q Q00 12-3-1992 Port �uthority-Gen_Imp_, Ser_ C 1,550,000(3) 11-1-63 �300,OOQ 11-1-1993 Joint Deten�ion Fzcility 170,OOD(1) 5-2-63 2,500,000 6-1-1993 Port gu�1��it;-G°n.Imp-, Ser_ D I,630,Q00(3� 11-1=63 2,000,000 11-1-1993 Jt_ Hosp_ Facili�y, Ser. 4 1,320,000 11-2-63 400,000 11-I-1993 Fire Staticn- 27D,000 6-1-64 2 S�Q 000 6-1-1994 Port Authori�y - Gen_Imp. , Ser_ E I,710,000(3) 10-I-64 I,150,000 10-1-1994 Jt. HosQ_ Facility, Ser_ S - SZ:1,000 1U-1-64 1,700,000 IO-2-1994 Urban P�enecval, Series 1964A I,23J,000 4-t-65 2 270 000 4-1-1985 �unk High:tia��, Series 3 1,100,000(4) 10-1-65 �750,000 10-1-1995 Urban Rene��:at, Series 19oSB SS0,000 IQ-1-65 $I,OQ0,000 10-I-I985 P.I.R_ Refundino $7-,DOJ,000(2) 6-1-66 1,50�,Q00 6-I-1596 Port ?s.uthority�-Gen.Imp. , Scries F 1,1.�0,000(3) � 7-�-56 980,U00 7-1-2986 Trunk High�:-�y, Series 4 650,000(�) 7-1-66 2,0OO,OQO ?-1-1996 �Vater�;�or�s, Series 1966D I,500,000(2) ' 7-I-S6 1,150,Od0 � 7-1-I996 Urban Rene�a:al, Series 1966C 904,000 10-1-67 : 1 ,5d0,Q00 10-�-1997 �'Jatercvorks, Series 1967E � 2,1=�Q,OQQ(2} -31- _ _ ' � • � P�inci�;,�, T)_�ic .of. Or►�inal Fin�l . ' R1att�ritt' Purp��^ Outstr��c�i�� 1�,.�: :��zi c��_►:�t _ ------- 10--1-E;� 2,?75,000 10-1-199i Urban Reri��e;�tl, Seri�� 1967ll 1,E1�,OOU � �-E; 2:,O,OQO 10--1-•19J7 Storrr� S��:er 2U�,004 lu- 3-1-�5 2,000,000 3-1-1995 PorC Auti�ori�:�-Gen• ��n�,. Series G-I 1sE��,�i%0{3) 2 205 OCO 5-1-�5 2,645,000 3-1-19�}S Urban Ren�ti:al ' ' 2-I-6� 2,�04,000 � 2-1.-1999 Port AUif�ority-Gert_ I[�tp. TS�ri�s G-2 �,900,�C�(3j �1-]-S� 4,00O,OOQ 11-1-1979 C�p. Imp. , Series 1��9C �OOsO�(.t lI_�-Sg 6,000,000 1i-�-1J99 Civic Ce�iier, Series 1S�J3 �,6.,O,Ot�O 90G 000 s-1-;'� 4,5CQ,000 5-1-1980 Cap. Tmp. , Series 19 i Q s 8-1-70 3,OOO,fl00 8-1-2000 � Urban n.enec�ral, Series 1970� 2,�J2U,000 _ 5-1-:� 3,Q00,000 8-1-2000 Civie Center, Szries 19t0A - 2,420,U00 _ s �ca oao g-7�-;0 10,000,000 S-].-2000 Civie Center, Series 197�B 1 s _ �_�-7Z 2,650,000 I-1-Z001 Pori. Aut�ority-�en_ 7�p-, Series �I 2,275,0�0(3) . 3-1-7I 2,000,000 3-1-2001 j'Jater Pollution Aba�e�er.t= Series ]:971 I,720,000 3-1-71 4,S00 000 • 3--1--1981 Cap_ Imp. , Series 1971 7:,35(},OOC3 ' 2-1-c2 5,600,000 2-1-2002 Urban F�eneti•�al, Se:ies 1972G 4,9�O,O�p 2-1-72 Q,�00,000 2-1-1982 Cap. Tmp. , S�ries 1972 7.,80D,000 2-1-72 2,000,000 2--1-2002 fiyater Poliution Abate�enz, Seri�s 7.972 I.,780,OOa 12-I-i 2 3,000,000 12-1-2002 Uroan Renecval, Series 1972�� 2,620,000 �-1-?3 6,355,000 5-X-20�3 Urban I�enes�,al, Serie� 1973I �,$`��,�00 5-1-i3 2,Q00,000 • 5--1-2003 � jti'ater Pollution Abate�n�ni, Series 3.973 1.,S40,OD0 . 2 250 �Q 5-1-i3 4,500,000 5-1-1983� Cap. Imp., S2ries 1973 . : s � 4-1-i1� 3,0�5,000 . .4-1-2004 Urban Rene��la1, Series 1974J 2,8ES,000 . �:-�.-7� 5,680,000 4_1-1984 He etr PoI vt on I4b terier�*�, S9 ies J.974 3,800,000 _ 4-1-?4 4,000,000 4 I-2004 �'�a . . - 3-1-?5 fi,50�,000 . 3-1-1985 Cap_ Imp_ , Serizs 19?5 -�,550,U00 - 3--Y-75 1,500,000 3-1-1995 Rehab. Loan Prob am, S�ries �.975 I,275,006 _ 3-1-75 � 4,000,000 3-I-2005 .tiL'ater F��lu�ion Abatement, Series 1�75 3,�60,OOU 12-I-75 4,60D,000 12-1-1995 Do�vnto�nm DetTel_ Dist., Series 1975 �.,SQO,OQ[1(5} 12-1-7� 4,104,t100 �.. 12-1-199� Urban.Rene�l:ai Series 197�L 3,9QO,OGO(5) - - 6-1-i6 5,60�,000 12-I-1993 G.O_ Refun�_�� of Ig76, Series 1 . 5,240,000{�} ?-1-i6 �,OSQ,000 2-1-1994 G.O_ RQfunding o� I976, Series A 4,050,000 [-x-76 6,Od0,400 2-1-2003 �G_O. Refunc7ino oi.-1976, Series D � �,5?�,p�0 10-I-76 6,000,00� . Z-1-1986 C�p_ Imp_, Series 19�6 � s 0� Series 1976 930 OD0 IO-1-76 1,0OO,OflO 2-�-1987 Rehab_ Loan Proa arn, - 5 ?s0�0 _ S-J.-77 6,Q00,000 5-1-1987 ' CaQ. Imp-, Series 197? 6�50Q�0o� - 2-I-78 6,500,000 2-1-1988 Cap. Imp., Series 19i8 . > > �a _ 2,065, 000 � � . G.�O. Development Bonds of 1979, . . .• Series B � - . - - � G.O. Refunding Bonds of 1978 • _ 6,510, 000 G_O. Development Bonds of 1979, - � • Series A _ (t) The City is being reimba�sed by P.amsey County �or debt service o; thesa h�r:ds. (2) Sip,r�rted Dy revenuas nj the 1lQier Uti[ity. (3) Bcn�'s oj the Port A�1CF�ri[y authorired 6y the City'and secured by ihe fuil jcith cnd 'erec�it oj the Ci[y oj St. Paui_ (�) The principai oniy is Deirtg p�id jrom rton-interast bearirtr� Donds oi the Stc[e o! bfinn°so[a heicl by LRe City; the City is responsiDl� �or the interest_ - � _____—.�.__._�--a- — .... � . __ t __. . .. . .. -_ _ __._ EXFIIBIT C - UIvITED STATES OF A.IIEFZICA STATE OF MINNESOTA RAMSEY COUNTY CITY OF S�1IidT PAUL No. � $S, OOQ GE�TERAL OBLIGATIO�I REFUiIDItiG BOND OF 1978 kNO�d ALL MEN BY THESE P�SENTS that the City of . Saint Paul, Ramsey County, Minnesota, certifies that it is indebted and for value received promis�s to pay to bearer the principal sum of FIVE THOUSI��^ID DOLLARS on the first day of February, 19 and. to pay interest thereon from th e date hereof until the principal is paid at the rate of percent ( o) per annum, payable on the first dajT of August, 1979 and semiannually thereaiter on the first day of February and the first day of August in each year, interes t to maturity being represented by and payable in accordance ��ith and upoz� • presentation and surrender of the interest counons hereto - attached, as the same severally become due. Both principa-I and interest are payable at � - or any successor paying agent duly appointed by th e City, in . any coin or curren�y of the United States of America which at the time of payment is legal tender for public and private debts. � � All bonds of this issue maturing in the year 1993 (bonds numbered 93 to 1.,067 , both inclusive) , are subject � to redempti.on and prepayment at the option of th e City in � inverse order of serial numbers, on February l , 1988 and on any interest payment date thereafter at par and accrued interest. Published notice of rede�n�tion shall in each case be given in accordance with law, and prior mailed notice of �redemption snall be given to the bank �ahere said bonds are payable_ This bond is one of an issue in the total principal amount of $5,335, 000 all of like date and� tenor, except as to serial number, maturity, interest rate and redemption privi- . lege, which bond has been issued pursuant to and in full conformity with the Constitution and lacas of the State of Minnesota and duly aclopted r�solutions of f.he Council of the of Saint Paul for the purpose of providing money to �dvance refund outstanding Downtou�n Development District No. 1 Eonds, Series 1974 , dated October l, 1974 and General Obligation Refunding Bonds of 1976 , Series B, dated July 1 , 1976 ot the City. This bond constitutes a general obligation of the City, and to provide moneys for the prompt and full paymen� of said principal and inter.est when the same become due, the full faith and credit and taxing powers of said City h ave been and are hereby irrevocably pledged. IT IS HEREBY CERTIFTED Ai�TD RECITED that all acts, conditions and things requirecl by the Constitution and laws of the �tate of Minnesota to be done, to happen and to be performed, precedent to and in the issuance of this bond, have been done, have happeneG and have been performed, in regular and due form, time and rianner as required by law, and this bond, together u�ith all other debts of the City outstanding on the date hereo� and the date of its actual issuance and delivery doe� not exceed any constitutional, statutory or charter limitation of indebtedness . IN ��TIT�dESS WHEREOF, the City of Saint Paul , Ramsey County, NIinnesota, by its City Council has caused this bond to be sealed wi th the facsimile of its Official Seal, to be signed by the facsimile signatures of the Dlayor, attested by the facsimile signature of the City Clerk, and eountersigned by the facsimile sigr.ature of its Director of Finance and I•lanagement Services, and re-executed by the manual signature of one of such officers , and has caused the interest coupons to be executed and authenticated by the facsimile signatures of its said officers, all as of December I, 1978 . /s/ Facsimile Mayor Attest � /s/ Facsimile City Clerk Countersigned /s/ Facsimile Director of Finance and I�tanagement services (Form of Goupon) No. . On the first day o� August (February)., 19 , unless the bond described below is called for earlier redemption, the City of Saint Paul, Ramsey County, Minnesota, will pay to bearer at or any successor paying agent duly appointed by the City, the sum sho�m hereon for interest then due an its General Obligation Refunding Bond of 197£i No. dated December l, 1978_ Countersigned Attest /s/ Facsimile /s/ . Facsimile /s/ Facsimile Director of Finance and City Clerk Mayor Management Services EXHIBIT D U\ITED S^1ATE5 OF AMERICA STATE OF r�1INNESOT�?� RAMSEY COUNTY CITY OF SAINT P�1UL No. $5, 000 GENERAL OSLIGATION DEVELOPMENT BOND OF 1979, SERIES A - KNOta ALL MEN BY THESE PRE5ENTS that the City of Saint Paul, Ramsey County, Minnesota, certifies that it is indebted and for value received promises to pay to bearer without option of prepayment the principal sum of FIVE THOUSAND DOLLARS on the first day of February, 19 and to pay interest . thereon from the c�ate hereof until the principal is paid at th e rate of percent ( o) per annum, payable on the first day of August, 1979 and semiannually thereafter on the f irst day of February and the first day of 1lugust in each year, i.n=. terest to maturity being represented by and payable in. accordance with and upon presentation and surrender of the interest coupons hereto attached, as the same severally become due. Both principal and interest are payable at . or any successor paying agent duly appointed by the City, in any coin or currency of the United States of America which at the time of payment is legal tender for public ana private debts . � This bond is one of an issue in the total principal amount of $6 ,510,000 all of like date and tenor, except as to serial number, maturity and interest rate, which bond has been issued pursuant to and in full conformity with the Constitution and laws of the State of utinnesota for the purpose of providing money for contribu-tions to a rede- velopment project undertaken by the Housing and Redevelapment Authority of the City, designated as the Seventh Place . Redevelopment Project. This bond constitutes a general obligation of the City, and to provide moneys for the prompt and full payment of said principal and interest �hen the same become due, the full faith and credit and taxing powers of said City have been and are hereby irrevocably pledged.. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and things required by the Constitution and laws of th e State of Minnesota to be done, to happen and to be performed, precedent to and in the issuance of this bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by law, and this bond, together with all other debts of the City outstanding on the date hereof and the date of its actual issuance and delivery does not exceed any constitutional or statutory limitation of indebtedness . Ii�T 6�7ITI1ES5 �•JHEREOF, �he City of Saint Paul, Ramsey County, i�Iinnesota, by its Ci�y Council has caused this band to be sealed �•�ith the facsimile of its Official Seal, to b� signed by the facsimile signa�ures of the Alayorr attested by the facsinile signature of t�e City Clerk, and countersigned by the facsimile signature of its Director of Finance and Ilanagement Services, and re�e�ecuted b1 the manual signature of one of sucn officers , and has caused the interest coupons to be executed and authenticated by the facsimile signatures of its said office"rs, . all as oi January l. 1g�9- /s/ Facsimile Nlayor . Attest �. /s/ Facsimile City Cler: - Counters�gned /s/ Facsimile Director of Finance and I�Ianagement services - (Form of Coupon) No. $ On the first day of August (February) , 19_, the � City of Saint Paul, Ramsey County, Minnesota, ��ill pay to bearer at , or any successor paying agent duly appointed by the City, the sum shown hereon for interest then due on its General Obliga- tion Development Bonds of 1978, Series a, Vo. dated Countersigned Attest /s/ Facsimile /s/ Facsimile /s/ Facsimile "Director oi Finan ce and City Clerk Mayor Management Services EXHIBIT E NOTICE OF CALL FOR REDEb1PTION $340 ,000 DOti�NTOLJN DEVELOPMENT DISTRICT NO. 1 BONDS, SERI�S I974 CITY OF SAIPIT PAUL RAMSEY COUNTY MINNESOTA NOTICE IS HEREBY GIVEN that by order of the City Council of the City of Saint Paul, Ramsey County, Minnesota, there have been called for redemption and prepayment on October l, 1984 outstanding bonds of the City designated as Do�an town Develop- ment District No. 1 Bonds, Series 1974 , dated October 1, 1974 , bearing serial numbers CC-33 throuqh CC-100 , having stated maturity dates in the years 1985 throuqh 2004, and totalling $340,000 in principal amount. The bonds are being called at a price of par plus a premium of $75 .0� per bond called and plus accrued interest to October 1, 1984 , on which date . all interest on said bonds �aill cease to accrue . Holders of the bonds hereby called for redemption are requested to present their bonds for payment, with October 1, 1985 and subsequently maturing interest coupons attached, at The First National Bank of Saint Paul, in St. Paul, Minnesota or The Chase Manhattan Bank, N.A. , in New York, New York at the option . of the �holder, on October l, 198i . Dated December 12 , 1978. � BY ORDER OF T:iE CITY COUNCIL /s/ Rose Mix City Clerk Additional information may be obtained from: SPRINGSTED Ii�ICORPOR.ATED 8Q0 Osborn Building St. Paul, Minnesota 55102 (612) 222-4241 � EXHIB�T F iVOTICE OF CALL FOR REDEb7PTION $2,640 ,000 GENERAL OBLIGATIO�T REFUI`dDING BONDS OF 1976 , SERIES B CITY OF SAINT PAUL RAMSEY COUNTY MINNESOTA NOTICE IS HEREBY GIVEN that by order of the City Council of the City of Saint Paul, Ramsey County, I�tinnesota, there have been called for redemption and prepaymen� on February l, 1986 outstanding bonds of the City designated as General Obliga- tion Refunding Bonds of 1976 , Series B, dated July 1, 1976 , bearing serial nurzbers 381 through 908, having stated maturity dates in the years 1987 through 1995 , and totalling $2,640 ,000 in principal amount. The bonds are being called at a price - of par plus accrued interest to February 1, 1986 , on whzch_ � date all interest on said bonds will cease to accrue . Holders of the bonds hereby called for redemption are re- quested to present their bonds for payrzent, with February l, 1986 and subsequently maturing interest coupons attached, at The First National Bank of Saint Paul, in St. PauZ, . Minnesota, or the Chase P�tanhattan Bank, N.A. , in New York, New York, at the option of the holder, on February 1, 1986 . Dated December 12, 1978. _ SY ORDER OF THE CITY COUNCIL /s/ Rose hiix City Clerk Additional information may be obtained from: SPRINGSTED INCORPOR�TED 800 Osborn Building � St- Paul, 1�4innesota 55101 (612) 222-4241 ' . __ �_ ._,__ _ _ __. :_ .__ __ , . EXIIIBIZ' B ' . T�TAL G�;F;F�Ar, Or Z��GL':I'10i`7 DIRECT l�EB�' . - ,As of X}�cerr�;er ?., 1973 B:3t� oi I'ri��cipa2 Ori�in�tl Final ISSLie Amount 1�Zaturity . Pur�o�e Ou�sl��ctino 1-1-5� $2 25Q 000 1-2-198n� Cnp_ �lp�,roach, Se..0 $ 6X5,UOQ Y-1-5=< 3,3OQ,000 4-1-1�S4 Geri_Imp., Ser.7. �75,000 5-1-�5 3 200 Qb0 5-2-1�85 Gen_Imp�, Se�.2 �-s��,U00 5-1-55 1,500,000 5-I-198� 'LYater�t-.ar;cs • 4��U,OOQ(?.} . I1-1-55 500,000 1I-1-1905 Gen�ImY�, Ser.3 �9�,�Q� 3-1-5S 2,OOO,C�00 3-1-1986 T�"�'ater4�o��5, Ser,J.9j6B 670,000(2) 6-J.-55 3,fi00,004 6-1-19S6 Gen.TmP-, Ser.4 �-�2GO3Q00�1) l.x-1-56 650,Qa0 11-1-I986 DetentioT� Facili�y 2��a 11-1-56' SOO,O�Q 11-1-1s86 Cap_ Ap�t�cach, Ser.4 , �4-1-5'l 1,0OO,OdC �-1-19�7 '�Vater-tia�or•�s, Ser_19�7C �0�,()00(2) 4-1-5? 3,4f 3,(i00 4-�-1987. Gen.lrnp., Ser_5 • 1,530,000 3-1.-53 2,�33,000 3-1-1988 Gen. Imp., Ser.6 . . . 3.,7-G0,000 3- 1-5S 1 000 000 3-1-198s ti1��i.eF�'70I'nS� Se:.19��D 945,OOQ(2) 9-I-58 3300E1�00Q 9-1-1988 � �'J�terwor'ns, Ser.l � � 1,33;,000(2) 2-I-59 � S,SOI,000 � 2-Z-1989 Gen_Ymp�, Ser.7 . . 2,85f�,000 2-1-59 3,OQ0,0�0 2-I-1989 � �liater;vorl:s, Ser.2 - . I,41Q,U00(2) 9-1-59 3,500,000 9-1-i389 T�ti'a�erv�o�ks, Ser.1959A ]-,7��Q,OOOt2) 9-1-59 55,�dQ 9-1-1989 ��t. �-iosp� F�cility, Ser.l . - 3�,000 1-1-bQ SOO,OOQ 1-1-2990 Jt. Deten�iori Facili�y . 28�,�a0{1) 6-1-60 1,138,OQ0 6-I-I990 Gen.Imp.y S°r.8 . 63g,OQ0 6-1-60 495 OOEi 6-1-19�0 Jt_ Hosp� Fac�;.ity, Ser.2 280s0(�0 __ 6-1-6Q 2,OOQ,000 6-1-I990 T�9aterzvorks, Ser.l°60B 7-,0�0,000(2) _ 3-1-=52 700,000 3-1-1991 Flood Controi . �2�s�Oa 3-1-61 1 474 000 3-:I-?°91 Gen_ Imn. , Ser.S 85�3 ODO 3-2-61 1,OflQ,OflO 3-I-I991 h'ate�vor'_�s, S�r.1961C 55�,DQ0(2) •3-].-S� I,254,OOQ 3-1-1981 Trunk Hig3-�.•ray, Ser.l �--32Q,000(4.) 9-�-61 2,500,000 3-1-1991 � PorL Authority-:en.irnp_,Ser. A - - 1,f=Gt1,G00{3) 10-1-6� 3 500 OOa 14-I-198� 'Itunk High��sa-Y, Ser. 2 _ G�0300�(�� 10-I-61 s400,(IOQ �Q-1-199I Flood Controi 2�� 10-1-61 200,000 10-1-299I Jt_ Crt_ House & City Hall. Rehab.,Ser_ 1 I.�S,�pO 4-1-62 � . 2;5�O,OQ� 4-1-1992 Port Autho=ity-Gen.Imp_,Ser. B , , �s��U,Q00(3} 8-1-62 3,097,OflQ 8-1-I932 Gen_Tmp. , Ser_ 10 . _ . . �ss�-i,�QQ 8-�-62 50Q,Q00 8-I-1992 RivervievJ Storm Se:ver, Ser_ 1 32�,400 8-1-62 30�,Ofl0 S-I-199� Jt. CTt_ House � City Hall Rehab.,Ser. 2 . 1J�,OOQ 8-1-62 70Q,000 8-1-1992 Jt. Hosp_ Faci�tiy, Ser_ 3 . . 45�,OQ0 12-1-52 2 S�0 Q00 12-1-1992 Port �luthority-Gen_Imp_, Ser. C 1,550,OQ0(3) 11-1-63 �30Q,OOQ 11-1-1993 Joint Detention Facility 170,000{1) 6-I-S3 2,500,000 6-1.-1993 Port 9.u��:�xit;;-Gnn-ir!mp_, Ser_ D I,63Q,OOQ(3) 11-1-63 2,000,000 11-1-1993 Jt_ Hosp. Faciii�y, Ser. 4 1,320,000 11-2-63 40�0,000 I1-1-1993 Fire Statia;� 270,000 6-1-64 2 50Q 000 6-1-1994 Port Authority - Gen.Imp. , Ser_ E I,71(1,000(3) 10-1-64 I,1�0,000 1Q-1-I99� Jt. Hosp_ Facility, Ser. S - S2J,000 10-I-6� 1,700,000 10-3.-1994 Urban Rene�val, Series 1964A I,230,000 4-1-65 2,270,OOQ 4-1-1985 Trunk High:�la�-, Series 3 1,10a,000(4} 10-1-65 750,000 10-1-1995 Urban Rener:al, Series 1905£ 550,000 IQ-1-65 $1,QOO,OQd 10-1-x9�5 P_I_R._ Refundina $1,000,000(Z) 6-1-66 1,50�,000 6-I-1596 Port Authorit��-Gen.Imp. , Series F l,l.�'s0,OQ0(3) � ?-1-66 980,OOU 7-1-1986 Trunk �iigh�':ay, 5eries 4 650,000(4) ?-1-66 2,000,000 ?-1-1996 jVatert,�or�s, Series 1966D 1,SOQ,000(2) ' ?-I-66 1,150,000 � 7-1-I996 Urban Renei�:al, Series 19G6C 900,000 10-1-67 : 1 ,50U,�00 10-1-1997 �Vatertivorks, Series 1967E � 1,140,00Q(Z) _31_ . ' � , Fin�l . T'rinc•i�;r�; I?_�tc c�� O��i�;nal 0�1tst�T�ui;i�= � I.;.�:, � :\:;io_i::t t1l�iturit}• .� PurPos=_ ------ - 10-1�-6� 2,1 r OOU 10-1-I9J i Urban Rerle��,�ai, Seri�s 1967D 1,E1�,OU�� li�-_1-6'i" Z�O, {��p 10-1-1997 5torm S��•:er 2U5,UUU 3--1-55 2,000,000 3-1-19JS Port t1ut�►ori<<;-Gen. In��. Series C-z 2�205,Q00{3� �-�-�S 2,6�5,000 8-1-199S Urban Reneti�:al 2-� -Sn 2,500,000 • ?.-1-1999 Yort Auiiiority-�Gen_ Ir�p. ,Seri�s G-2 1,9OO,ODO(3� ?1-1-5� �,000 000 11-1-1979 C�z Tm Seri�s 1��C ��s�� OOO�OOQ 11-1-19�9 Cipc C�ter, Series 1JJJA 4,63Q,OC,O 1I-1-�9 6, � 900,U00 5-1-i J 4,�OQ,0�0 8-1-1980 Cap. Tmp. , Series 19�4 1970� 2 �,ZU 000 g-�-;0 3,OOQ,000 8-I-2000 � Urban nenesval, S�rie� � . 23q20�U00 5-1-:C 3,400,OQ0 8-1-2000 Civic Center, S�ries 15�0� 8'Z��iQ�� . 5-1-:0 10,000,000 5-1-200Q Cit�ic Center, S°ries 19708 � s . 1_z_?� 2,65�,000 1-1-20U1 Pori Autnority-Gen_ Irn�-, Series �i 2,2'15s000(3� 3-1-7� 2,000,000 3-1-20d1 �tTater Pollution Aba�e�ent, Series 197�- ��3��'OOD ' 3-1-71 4,500,000 • 3-1--1981 Cap. Imp- , S°ries 1971 e��940 s 000 2_1-;? 5,600 000 2-1-2002 Urban F�eneti�ial, Series 1972G 1 80D OC� 2_�_7� <<,500,000 2-I-1982 C2p. Imp. , S�ries 19 t2 > > 2-1-72 2,000,000 2-1`2002 fi�ater Poll«tion Abatemen�, Series 1g72 2'520�00� 12-1-72 3,000,000 12-1-2002 Urban Rene«ra.l, Series 1972H �'g�0�C10� �-].-?3 6,355,Q00 5-1-20�3 Urban Rene�`;al, Serie� 19�3I > > � - 5-1-73 2,QOO,a00 • 5-I-2003 � �4ater Pollutian Abatem�nt, Series 1973 2��fl'000 5-1-i3 4,�00,000 5-1-1983� C�p. ImQ., S2ries 1973 . J s 1 Series 1974J 2,8E5,000 _ 4-1-i� 3,0�5,000 . 4-1-2004 Urban F.ener,r� , 4-�-7E 5,680,000 �-1-2004 Z'�a etr Pol ut on ��.b t�r�en*e, S9 i�s J.97�'� 3,800,000 E-1-7� 4,000,000 • 3-1-75 S,50�J,OOD 3-1-1�85 Cap_ Imp. , Serizs �.975 -4,55U,UQO ` 3-�.-7� 1,500,000 3-i-1995 Rehab. Loan Pro�am, S�ries 1975 1,275,OOa 3-1-75 � 4,Q00,000 3-X-2005 .'4ti'ater F��lu�ion Abatenznt, Series 7.�75 3,�60,OOU . I2-1-75 4,600,Q00 12-1-1995 DotivntotFm D2z�e1. Dist., Series 1975 4,500,OQD{5) 12-1-75 4',100,�00 -. 12-1-199� Urban.Rene�;:a1. Series 197�L 3,900,OG0(5) - . 6-1-76 5,600,000 12-I-1993 G.O. Refun�=�:g of I.s76, Series 1 _ 5,2�0,000(�) . 7-1-i6 �#,05U,000 2-1-1994 G.Q• Refunding of 1976, Series A 4,050,000 ?-1-76 6,000,000 2-1-2003 G-�- Refundino oi.�1976, Series D �'S�O�QOU � IO-1-76 6,0�0,000 . 2-1.-1956 C�zp_ Imp., Series I976 > > 10-1=76 I,000,000 _ 2-1-298fi Rehab_ Loan ProD am, Series 1976 _ 5 750�000 5-1-77 6,QOO,a04 5-1-1 987 ' Ca p. Imp., Series I977 6�50Q�00 - 2-I-78 6,500,000 2-1-I988 Cap. �mp-� �eries 19 i S - ' ' d ,. _ . 2, 065, 000 � . G.A. Development Bonds of 1979, _ . • Series B - - • • _- G.O. Refunding Bonds of 1978 - . 6,510, 000 G.O. Development Bonds of 1979, - • Series A r debt service o; ihesa b�r:ds. (1) i he City is being reimbursed by Ramsey County jo - (p) �tp^�iried by reven;�?s oj the 19ate� Utility_ (3) gort•_'s a� the Port p��tFority a�[horized by the CiLy-and secured by the ju?t �ciih cnd �e�edit oj ihe City o; St. Paut_ [4) The p�incipaC ortiy is b?irtg pctid jrom nna-inter<st bearirtr� Don3s o� 2he Stcte oj 1tlirv��so*_a hetct 6y L'ree City; ihe City is respor�si�!^ jor Lhe interest. � ---•-_.._.w.---_-�--------a' _. . . _. �. _ _. . . � _ _ .. _ ___.. EXFiIF3IT C UidITED STATES OF At�IERICA STATE OF AIINNESOTA RANSEY COUNTY CIT1' OF S�lIi7T PAUL No. $5, �00 GEi�IER�L OBLIGATSON REFUi�IDI=�G BOND OF 19 7 8 KN05�7 ALL P•ZEN BY ^1HESE PRESEiJTS that the City of . Saint Paul, Rarisey County, T�linnesota, certifies that it i.s indebted and for value received promises to pay to bearer the principal sum of FIVE THOliS1�ID DOLLARS on the first day of February, 19 and. to pay interest thereon from the date hereof until the principal is paid at __ the rate of percent ( �) per annum, payab_le on the first day o� August, 1979 and semiannually thereaiter on the first day of February and the first day of August in each year, ix�terest to maturity being represented by and payable in accordance ��ith and upon presentation and surrender of the in-terest coupons hereto attached, as the same severally become due. Both principal and interest are payable at . • - or any successor paying agent duly appointed by the City, in any coin or currenCy of the United States of America which at the time of payment is legal tender for public and private debts. � All bonds of this issue maturing in the year 1.993 (bonds numbered 93 to 1,067 , both inclusive) , are subject� � to redemption and prepayment at the option oi th e City in � inverse order of serial numbers, on February 1 , 1988 and on any interest payment date thereafter at par and accrued interest. Published notice of redem�tion shall in each case be aivzn in accordance with la�a, and prior mailea notice of redemption snall be given to the bank where said bonds are payable. This bond is one of an issue in the total principal amount of $5, 335, 000 all of like date and tenor, except as to serial number, maturity, interest rate and redemption privi- . lege., which bond has been issued pursuant to and in full conformity i�ith the Constitution and la�•rs of the State of 2�iinnesota and duly aciopted r�solutions o� the Council of the of Saint Paul for the purpose of providing maney to �dvance refund outstanding Downtown Development District No. 1 Eonds , Series 197� , dated October I, 1974 and General Obligation Refunding Bonds of 1976 , Series B, dated July l, 1976 of the City. This bond constitutes a general oblig�tion of the City, and to provide moneys for the prompt and full payment of said principal and interest when the same become due, the full faith and credit and taxing powers of said City have been and are hereby irrevocably pledged. IT IS HERE�Y CERTIFIED Ai�ID RECITED that all acts, conditions and things required by the Constitution and la��s of the State of Minnesota to be done, to happen and to be performed, pxecedent to and in the issuance of this bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by law, and this bonc�, together u�ith all other debts of the City outstanding on the date hereof and the date of its actual issuance and delivery does not exceed any constitutional, statutory or charter limitation of indebtedness. IN 6��ITiJESS PJHEREOF, the City of Saint Paul, Ramsey County, iYlinnesota, by its City Council has caused this bond to be sealed ��aith the facsimile of its Official Seal, to be signed by the facsimile signatures of the Mayor, attested by � the facsimile signature of the City Clerk, and countersiqned by the facsimile signature of its Director of Finance and Ilanagement Services, and re-executed by the manual signature of one of sucn officers , and has caused the interest coupons to be executed and authenticated by the facsimile signatures of its said officers, all as of December 1, 1978. /s/ Facsimile Mayor Attest . /s/ Facsimile City Clerk — Countersigned /s/ Facsimile Director of Finance and I�ianagement services - (Form of Coupon) No. On the first day of August (February)., 19 , unless the bond described below is called for earlier redemption, the City of Saint Paul, Ramsey County, Minnesota, will pay to bearer at _ or any successor paying agent duly appointed by the City, the sum shoum .hereon for in teres-t then due on its General Obligatian Refunding Bond of 197£3 No. dated December l, 1978 . Countersigned Attest /s/ Facsimile /s/ Facsimile /s/ Facsimile Directar of Finance and City Clerk Mayor Management Services EXH IB I�r D U�IITED STATES OF AI�IERICA STATE OF t-IINNESOT.'� R�ZSEY COU�;TY CITY OF SAINT PAUL No. $5, 000 GE�IERAL OBLIGATIOV DEVELOPMENT BOND OF 1979, SERIES A KN0�9 ALL MEN BY THES� PRESENTS that the City of Saint Paul, Ramsey County, Minnesota, certifies that it is indebted and for value receivecl promises to pay to bearer without option of prepayment the principal sum of FIVE THOUSAND DOLLARS on the first day of February, l9 and to pay interest thereon from the c►ate hereof until the principal is paid at the rate of percent ( %) per annuzn, payable on the f�rst day of August, 1979 and semiannually thereafter on the first day of February and the first day of �ugust in each year, in= - terest to maturity being represented by and payable in. accordance with and upon presentation and surrender of the interest counons hereto attached, as the same severally become due. Both principal and interest are payable at . r or any successor paying agent duly appointed by the City, in any coin or currency of the United States of America which at the time of payment is leqal tender for public and private debts . This bond is one of an issue in the total principal amount of $6 ,510,000 all of like date and tenor, except as to serial number, maturity and interest rate, which bond has been issued pu.rsua.nt to and in full conformity with the Constitution and laws of the State of Minnesota for the purpose of providing money for contributions to a rede- velopment project undertaken by the Housing and Redevelapment Authority of the City, designated as the Seventh Place Redevelopment Project. This bond constitutes a general - obligation of the City, and to provide moneys for the prompt and full payment of said principal and interest �ahen the same become due, the full faith and credit and taxing po�aers of said City have been and are hereby irrevocably pledged.. IT IS HEREBY CERTI�IED AND RECITED that all acts, � conditions and things required by the Constitution and laws of the State of Minnesota to be done, to happen and to be performed, precedent to and in th e issuance of this bond, have been done, have happened and have been per�ormed, in regular and due form, time and manner as requi�ed by law, and this bond, together with all other debts of the City outstanding on the date hereof and the date of its actual issuance and delivery does not exceed any constitutional or statutory limitation of indebtedness. Ii�T 6�lITi1ESS ��3HEREOF, �he City of Saint Paul , Ramsey - County, i�iinnesota, by its City Council has caused this bond to be sealed �vi th the facsimzle of its Official Seal, to be � signed by the facsimile siqna�ures of the Dlayor, attested by the facsinile signature of t�e City Clerk, and countersigned by the facsimile signature of its Director of Finance and Iianagement Services, and re-e�ecuted by the manual signature of one of such officers , and has caused the interest coupons to be executed and authenticated by the facsimile siqnatures of its said officers, . all as of January l, 197g. /s/ Facsi.mile r�layor Attest �. . /s� Facsimile City Clerk Countersigned /s/ Facsimile Director of Finance and I�Ianaqem2nt services � (Form of Coupon) No. $ On the first day of August (February) , 19 , the City of Saint Paul, Ramsey County, Minnesota, �•�ill pay to bearer at , or any successor paying agent duly appointed by the City, the sum shown hereon for interest then due on its General Obliga- tion Development Bonds of 1978, Series A, No. dated Counte rsigned Attest /s/ Facsimile /s/ Facsimile /s/ Facsimile Director of Finance and City Clerk Mayor Management Services - EXHIBIT F NOTICE OF CALL FOR REDEI,IPTION $340 , 000 DOGJNTOtaN DEVELOPMENT DISTRICT NO. � BONDS, SERIES 1974 CITY OF SAINT PAUL RAMSEY COUNTY MINNESOTA NOTICE IS HEREBY GIVEN that by order of the City Council of the City of Saint Paul, Ramsey County, Minnesota, there h ave been called for redem?�tion and prepayment on October l, 1984 outstanding bonds of the City designated as Do�anto��n Develop- ment District No. 1 Bonds, Series 1974 , dated October 1, 197� , bearing serial numbers CC-33 through CC-100 , having stated maturity dates in the years Z985 through 2004, and totalling $340,000 in principal amount. The bonds are being called at a price ot par plus a premium of $75 .0� per bond called and plus accrued interest to October l, 1984 , on which date all interest on said bonds �aill cease to accrue. Holders of the bonds hereby called for redemption are requested to present their bonds for payment, with October l, 1985 and subsequently maturing interest coupons attached, at The £irst National Bank of Saint Paul, in St. Paul, Minnesota or The Chase Manhattan Bank, N.A. , in New Yark, New York at the option . of the �holder, on Octr�ber l, 1984 . Dated December 12 , 1978. BY ORDER OF THE CITY COUNCIL /s/ Rose i�ix City Clerk . Additional information may be obtained from: SPRINGSTED INCORPORATED 800 Osborn Building St. Paul , Minnesota 55102 (612) 222-4241 EXHIB�T F NOTICE OF CALL FOR REDEMPTION $2,640 ,000 GENERAL OBLIGATION REFUi`IDING BONDS OF 1976 , SERIES B CITY OF SAINT PAUL R�MSEY COtJ�iTY MINNESOTA I�OTICE IS HEREBY GIVE�I that by order of the City Council of the City of Sa.znt Paul, Ramsey County, I�iinnesota, th�re have been called for redemption and prepaymen� on February l, 1986 outstanding bonds of the City designated as General Obliga- tion Refunding Bands of 1976 , Series B, datec� July l, 1976 , bearing serial numbers 381 througn 908, having stated maturity dates in the years 1987 through 1995 , and totalling $2, 640 ,000 in principal amount. The bonds are being called at a pricE of par plus accrued interest to February 1, 1986 , on which, date all interest on said bonds will cease to accruE. Holders of the bonds hereby called for redemption are re- quested to present their bonds for payMent, with February I, 1986 and subsequently maturing interest coupons attached, at The First National Bank of Saint Paul, in St. Paul, . Minnesota, or the Chase P�ianhattan Bank, N.A. , in New Yorr, New York, at the option of the holder, on February l, 1986 . Dated December 12, 1978. BY ORDER OF T�3E CITY COUNCIL /s/ Rose hlix City Clerk Additional informati.on � may be obtained from: SPRINGSTED INCORPOR�TED 800 Osborn Building � St- Paul, A'iinnesota 55101 (612) 222-4241 . , ,. �,- � � 2 �-° � Page 1 PAST SALES INFORMATION MUNICIPALITY �T'I'Y (�(� S'C. PA111., AtINNI?til)'I'n DATE AMOUNT AVG. MAT NO. BIDS PURCHASER BBI RATE 5-9-73 4,500,000 4.39 5-9-73 2,000,000 4•99 5-9-73 6, 355,000 4.94 3-20-74 4,000,000 17.80 6 l�ankers '1'r.us� 5.4'L 3-20-74 5, 680,000 5.50 7 Solomon Bros. 4.78 3-20-74 3 045 000 17.80 8 Bankers Trust 5.42 (NY) 9-25-74 S00 000 17.17 2 lst Nat'1 Cit 6.76 6.47 N 2-20-75 4,000,000 17.00 6 lst Nat'1 City 6.40 6.11 2-20-75 1,500,000 10.50 6 Harris 6.40 5.71 Z . �20-75 6,500,000 5.50 7 Harris 6.40 5.02 6-22-76 4,540,000 11.50 1 SancN[v' 6.85 5.73 6-22-76 4,050,000 10.50 1 BancNW 6.85 5.75 6-22-76 6,000,000 15.50 1 BancNW 6.85 fi.l8 '� .' I Ih I ,I11111,11t11) h. :'•'i 1� I::I tlnl � I I�I�i� . r�. ',II �� . /II 9-21-76 6,000,000 5. 72 I lst NaC'1 Chic. 6. 5U 4.t,4 4-19-77 6,000,000 6.08 5 Harris 5.70 4.30 Banc NW/Chicago Merrill Lynch Water Rev.) 2-22-77 1,180,000 6.20 4 Allison-Wms. 5.83 4.37 1-10-78 6,500,000 5.85 8 lst Chicago 5.64 4.78 Northern Trust Cont. I11. Bank 6 (Water Rev. -13-78 2,950,000 6.05 � Nuveen & Co. 6.18 5.14 12-12-7� 5,335,000 13• �9 6 Bache 6•29 5.66 . � ` Z_ � ? � � � SPRING.ST'ED INCORPORATED MUNICJPAL CONSULTANTS 800 OSBORN BUILDING • SAINT PAUL,MINNE9pTA 55102 • (612)222-4241 $6,510,000 GENERAL OBLIGATION DEVELOPMENT BONDS OF 1979, SEftIES A CITY OF SAINT PAUL, MINNESOTA AWARD: BACHE HALSEY STUART SHIELDS INCORPORATED New York, New York And Associates SALE: December 12, 1978 Moody's Rating: Aa et terest Bidder Coupons Price Cost �C R.ate BACHE HAISEY STUART SHIELDS INC. 5.20% 1983-85 $6,444,900.00 $2,521,475.21 Crocker National Bank 5.25% 1986-87 (5.4088696) A. G. Becker & Company Municipal 5.309b 1988 Securities, Inc. 5.40% 1989 Fahnestock & Company The Connecticut Bank dc Trust Go. Oppenheimer �C Company First of Michigan Corporation Adams, McEntee`bc Company Laidlaw, Adams ac Peck George K. Baum & Company, Inc. Municipal Securities, Inc. ftanier National Bank Raffensperger, Hughes �C Co., Inc. Shelby Cullom Davis & Company UMIC A. Duncan Williams, Inc. Wilson White, Belf, Lake,Rochlin & Co. THE FIRST NATiONAL BANK OF 5.25% 1983-86 $6,452,297.96 $2,535,454.53 CHICAGO 5.30% 1987 (5.438847%) THE NORTHERN TRUST COMPANY 5.40% 1988-89 CONTINENTAL ILLINOIS NATIONAL BANK b� TRUST CO. OF CHICAGO Mellon Bank, N.A. W. H. Morton & Co. (Div. of American Express Company) Shearson Hayden Stone Incorporated Dean Witter Reynolds Inc. The Philadelphia National Bank Mercantile Trust Company, N.A., St. Louis Girard Bank LaSalle National Bank The First National Bank bc Trust Co., Oklahoma City American National Bank, Saint Paul Ferris � Company, Inc. Zahner and Company Piper, Jaffray ac Hopwood, Incorporated William Blair & Company Merchants National Bank & Trust Co., Indianapolis Ronald E. Curvin, Gorsetman & Company Fulton, Reid �C Staples, Div. of William C. Roney bc Company - In Association With - KIDDER, PEABODY ac COMPANY, INC. DftEXEL BUftNHAM LAMBERT & CO., INC. Alex Brown bc Sons Moseley, Hallgarten �C Estabrook, Inc. Dain, Kalman ac Quail, Inc. . ^ The Illinois Company, Inc. MeDonald bc Company Moore dc Schley, Cameron �C Co. Howe, Barnes & Johnson, Inc. The Milwaukee Company Moore, Juran dc Company Newhard, Cook & Company Park, Ryan, Incorporated Robert S. C. Peterson, Inc. Schaeffer, Necker & Co. M. B. Vick & Company A. W. Zucker & Company THE CHASE MANHATTAN BANK, N.A. 5.25% 1983-86 $6,440,830.20 $2,536,567.30 HARRIS TRUST AND SAVINGS BANK, 5.309�6 1987-88 (5.4412%) CHICAGO 5.40% 1989 BANCNORTHWEST, CHICAGO MERRILL LYNCH WHITE WELD CAPITAL MARKETS GROUP MERRILL LYNCH PIERCE, FENNER ac SMITH INCORPORATED Lehman Brothers Kuhn Loeb, Inc. First National Bank of Oregon, Portland John Nuveen & Company, Incorporated L. F. Rothschild, Unterberg, Towbin First National Bank in Dallas First Wisconsin National Bank of Milwaukee Marine Midland Municipals Co., Buffalo Eurnpean-American Bank � Trust Co. T�ust Company Bank, Atlanta Industrial National Bank of Rhode Island, Providenee Bevill, Bresler & Schulman Securities, Inc. Mabon Nugent dc Company Banco Popular De Puerto ftico Fidelity Union Trust Company, Newark Chester Harris dc Company, Inc. Sears Bank bc Trust Co., Chicago Commerce Bank, Kansas City, Missouri Johnston, Lemon � Company, Washington, D.C. National Bank of Comrr�erce, Memphis Reinholdt & Gardner, St. Louis Folger Nolan Fleming Douglas Inc., Washington, D.C. Frank Henjes & Company, Inc. CHEMICAL BANK 5.25% 1983-84 $6,461,376.00 $2,545,181.08 SMITH BARNEY, HARRIS UPHAM ac 5.3096 1985-86 (5.45979�) COMPANY, INC. 5.40% 1987-88 Wauterlek ac Brown, Inc. 5.4596 1989 Bacon, Whipple & Company Parker/Hunter, Inc. The First National Bank of Saint Paul First National Bank of Minneapolis Wachovia Bank bc Trust Co., N.A. Allison-Williams Company Prescott, Ball �C Turben The Ohio Company Miller & Schroeder Municipals, Inc. CITIBANK, N.A.. 5.25% 1983-84 $6,430,000.00 $2,564,348.31 THE FIRST BOSTON CORPORATION 5.3096 1985-87 � (5.5008%) BANK OF AMERICA, N.T. & S.A. 5.40% 1988-89 United California Bank Weeden & Company, Inc. Stephens, Incorporated Brown Brothers Harriman & Co. The Chicago Corporation Marine National Exchange Bank Roosevelt & Cross, Inc. Rotan Mosle, Inc. Thomson MeKinnon Sec. Inc. R. W. Corby & Company, Inc. � e MORGAN GUARANTY TRUST CO. 5.25% 1983-84 $6,440,540.00 $2,576,756.00 OF NEW YORK 5.30% 1985 (5.5274%) SALOMON BROTHERS 5.40% 1986-88 BEAR, STEARNS & COMPANY 5.50% 1989 GOLDMAN, SACHS & COMPANY DONALDSON, LUFKIN dc JENRETTE SECURITIES CORP. ------------------------------------------------------------------------------------- �i,EOFFERING SCHEDULE OF THE PURCHASER Rate Year Yield 5.20% 1983 5.2096 5.20% 1984 5.20% 5.20% 1985 5.20% 5.25% 1986 5.25% 5.25% 198? 5.25% 5.30% 1988 5.30% 5.40% 1989 5.40% BBI: 6.29 Average Maturity: 7.16 Years United California Bank Weeden dc Company, Inc. Stephens, Inc. Brown Brothers Harriman b� Company The Chieago Corporation Marine National Exchange Bank Roosevelt & Cross, Inc. Rotan Mosle, Inc. Thomson MeKinnon See. Ine. R. W. Corby dc Company, Inc. CHEMICAL BANK 5.50% 2/1/89 $5,292,698.00 �4,255,881.17 SMITH BARNEY, HAftftIS UPHAM & 5.5096 2/1/90 (5.74349i6) COMPANY, ING. 5.7096 2/1/93 Wauterlek bc Brown, Inc. Bacon, Whipple dc Co. Parker/Hunter, Inc. The First National Bank of Saint Paul First National Bank of Minneapolis Wachovia Bank and Trust Company, N.A. Allison-Williams Company Prescott, Ball & Turben The Ohio Company Miller dc Schroeder Municipals, Inc. THE FIRST NATIONAL BANK OF 5.4096 2/1/89 $5,276,421.70 $4,271,140.82 CHICAGO 5.50% 2/1/90 (5.764087%) THE NORTHERN TRUST COMPANY 5.70% 2/1/93 CONTINENTAL ILLINOIS NATIONAL BANK 8c TRUST CO. OF CHICAGO , Mellon Bank, N.A. W. H. Morton �C Co. (Div. of American Express Company) Shearson Hayden Stone Inc. Dean Witter Reynolds Inc. The Philadelphia National Bank Mercantile Trust Company, N.A., St. Louis Girard Bank LaSalle National Bank The First National Bank � Trust Co., Oklahoma City American National Bank, Saint Paul Ferris & Company Inc. Zahner �C Company Piper, Jaffray �C Hopwood, Incorporated . William Blair �C Company Merchants National Bank dc Trust Co., Indianapolis Ronald E. Curvin, Gorsetman & Company Fulton, Reid & Staples, Div. of William C. Roney & Company - In Association With - KIDDER, PEABODY ac COMPANY, INC. DREXEL BURNHAM LAMBERT� CO., INC. Alex Brown dc Sons Moseley, Hallgarten �C Estabrook, Inc. Dain, Kalman dc Quail, Inc. The Illinois Company, Inc. MeDonald �C Company Moore dc Schley, Cameron �C Company Howe, Barnes dc Johnson, Inc. The Milwaukee Company Moore, Juran dc Company Newhard, Cook �C Company Park, Ryan, Inc. R.obert S. C. Peterson, Inc. Schaeffer, Necker �C Company M. B. Vick d� Company A. W. 7ucker �C Company MOftGAN GUARANTY TftUST CO. 5.60% 2/1/89 $5,270,527.00 $4,352,151.00 OF NEW YORK 5.60% 2/1/90 (5.873496) SALOMON BROTHERS 5.80% 2/1/93 ✓ I � � � � b SPRIIIIGSTED INCORPORATED MUNICIPAL CONSULTAI�lTS 800 OSBORN BUILDING • SAINT PAUL,MINNE9pTA 55102 • (612)222-4241 $5,335,000 GENERAL OBLIGATION REFUNDING BONDS OF 1978 CITY OF SAINT PAUL, MINNESOTA AWARD: BACHE HALSEY STUART SHIELDS INCORPORATID New York, New York And Associates SALE: December 12, 1978 Moody's Rating: Aa et terest Bidder Coupons Price Cost �C Rate BACHE HALSEY STUART SHIELDS INC. 5.40% 2/1/89 $5,280,145.20 $4,194,334.80 Crocker National Bank 5.40% 2/1/90 (5.6604%) A. G. Becker & Co. Municipal Securities, 5.609b 2/1/93 Incorporated Fahnestock bc Company The Connecticut Bank & Trust Co. Oppenheimer & Company First of Michigan Corporation Adams, McEntee & Company Laidlaw, Adams ac Peck George K. Baum & Company, Inc. Municipal Securities, Inc. Ranier National Bank Raffensperger, Hughes bc Co., Inc. Shelby Cullom Davis & Company UMIC A. Duncan Williams, Inc. Wilson White, Belf, Lake, Rochlin & Co. THE CHASE MANHATTAN BANK, N.A. 5.40% 2/1/89 $5,280,145.20 $4,194,334.80 HARRIS TRUST & SAVINGS BANK, 5.40% 2/1/90 (5.66049b) CHICAGO 5.60% 2/1/93 BANCNORTHWEST, CHICAGO MERRILL LYNCH WHITE WELD CAPITAL MARKETS GROUP MERRILL LYNCH, PIEftCE, FENIdER & SMITH INCORPORATED Lehman Brothers Kuhn Loeb, Inc. First National Bank of Oregon, Portland John Nuveen & Company, Inc. L. F. Rothschild, Unterberg, Towbin First National Bank in Dallas First Wisconsin National Bank of Milwaukee Marine Midland Municipals Co., Buffalo European-American Bank & Trust Co. 'I�ust Company Bank, Atlanta Industrial National Bank of Rhode Island, Providence Bevill, Bresler d� Schulman Securities, Inc. Mabon Nugent dc Company Banco Popular De Puerto Rico Fidelity Union Trust Co., Newark Chester Harris dc Company, Inc. Sears Bank & Trust Co., Chicago Commerce Bank, Kansas City, Missouri Johnston, Lemon & Co., Washington, D.C. • National Bank of (",ommerce, Memphis Reinholdt & Gardner, St. Louis Folger Nolan Fleming Douglas Inc., Washington, D.C. Frank Henjes & Company, Inc. CITIBANK, N.A. 5.60% 2/1/89 $5,270,000.00 $4l 231,818.91 THE FIRST BOSTON CORPORATION 5.6096 2/1/90 t 5.7110%) BANK OF AMERICA, N.T. & S.A. 5.625% 2/1/93 . BEAR, STEARNS & COMPANY GOLDMAN, SACHS dc COMPANY DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. ------------------------------------------------------------------------------------- �i.EOFFERING SCHEDULE OF THE PURCHASER Rate Year Yield 5.40% 1989 5.40% 5.40% 1990 5.459b 5.609b 1993 5.60% BBI• 6.29 Average Maturity: 13.89•Years Award wes decided by the flip of a ooin EXHIBIT A 1i�•�� ii.l�.�;�i_ C'or,�t�;�n��, In„ .'��C1)(i(;�'l;l :'� i_�Oili�i1C1� °tiic?pr�' t_ CC'�11�`'� C2T:l��Oil .�: CO. F�o�..�e, `��:�•;�_:s �� Jott��;on, Inc. � 1'r�� :�i�:�:�ziii�.e4 Cocn�a�ty 1;oo"e, J�ir�n �� Compariti I�e��,�h:r;j, Cooi< & Comp�u�5� P�::��:, R��n, Incorporated Robec�t S. C. Pete�son, Inc. Sc;�a�:.f f er, Necker �� Co. li. E. t�'ic�: & Cornpany � A. �`. Gu��er dc Comp.�iy . TFI�: C:fIAS:.: NIAN:I_<1Ti'A\' BAti'Ii� I�,T.A. 5.2:'i°.o 1983-8v �6,440�830.20 $2�53G�567.30 FiAi�}tIS �'�tUST A��D SAVINGS BANIi, 5.30°� 19E�-88 (5.4412°,�) CI[I�;f1C0 5.40°b 1959 F:1\CNORTHi'1�;ST, CI-IIC�1U0 �iE1�1�ILL LYIv'CH L1'HI1'E 6�'�LD CAI'IT�L I1�iARKETS GP�UP � tii�Rt�ILL LYNCH PIEItCE, FI:NNER h S`,II'I`FI I;vTCOP.PORATED Le�lmatt Brothers Kuhn Loeb, I�ZC. First �atic,nal B�:nk of Ore;on, Po:tl�nd John id�it��en & Company, Incorperated L. F. Rotilsc:�;ld, Unterberg, To�,�bin First �Iatior.��l Bank in Dallas First 5�'iseonsin National E3�n'.� of tl7ilsvaukee �tIarine '�.1i�lan:] 147unicipals Co.� Buffalo Eur�o��an-American Ban4: & Trust Co. 'Irus� Company Bank, Atlanta Irldustri2l :�'ational Bank of Rhode Island, Providence ' B�vill, Bresler & Schulm��n Seeurities, Inc. F�Iab�n \Tubent & Company Banco Popular Ds Puerto Rico Fidelity Union Trusi Company, Iv'e�va.^k Ci�ester Harris & Company, Inc. Sears B�nk N Trust Co., Chicago Cornmerce �ank, Kansas City, Missouri . Johnston, Lemon dc Company, Zyashin�ton, D.C. I�atior►al Bank of Commerce, Memphis Reint�oldt & Gardner, St. Louis Folae�• Nolan Fleming Dou�las Inc., TilTashinaton, D.C. Frank Henjes L�c Company, Inc. CHEI7ICAL BA�K 5.25;"0 19$3-84 $6,461,376.00 $2,545,181.Q� 51ZITH �ARIvTEY, HARF�IS UPHAM & 5.30�0 1985-8� (5.4597°,0) CO:�'IPANY, INC. 5.40°0 1987-88 I Wau'tcrlek � Brov��n, Inc. 5.45°0 1989 Bacon, SVhipple L�c Company Parker/Hunter, Inc. Th� First :VTational B€cn'� of Sain't Paul First ATational Bank of Minneapolis j1'achovia Ban!� L�c Trust Co., N.A. Allison-�Villia,ms Company Prescott, Ball & Turben Tne Ohio �ompany Mille� & Schroeder NIunicipals, Inc. CITI�At�,TFi, N.A. 5.25% 1983-S4 $6,�30,000.00 $2,564,34'8.31 TfIE FIhST BOSTON CORPORATION 5.30°0 1985-87 (5.5008°6) BANii OP AMERICA� N.T. & S.A. 5.40°ro 1988-89 United California Bank 4�'ee�en L�c Company, Inc. Stepl�er►�, Incorporated Bro�a�n Brothers Harriman Et Co. The Chicago Corporation I�larine i�'ational Exchange Ban!�c Roosevelt & Cross, Inc. Rotan 1�losle, Inc. Zfiomson IticKinnon Sec. Inc. R. V11. Corby �c Company, Inc. EXHIBIT A �;!-Ti:.c:;_1'� Gli:\��:\��1'1' TE�I':i"l' C:O. 5.?5�`<i 1gS;;-O-} S:i�4•t0�5��0.00 $2�776�"i5�i.0O C!�' ;`'�:t1 �'O;:i� 5.30°„ 1!l.g;, (�.527�;'�,) �.�i.'l�iOti' f,f.p'C;fEELS 5.40°�, 19�i-Fis 'r.i�, �i' Sl �;:1:L';S �c CO.�IP�i�t� 5.50°� 1JS�; (:'c.)i,l)�t�'1i�, S:'�CFtS & CO�I�'A`T4" I)�:?i��1I�t)SON, LU�?4�IN &: JENFtETTE S!'t'L'7tl'1'tES CORP. REOFFERI`G SCFI��,1)UI�E OF TrIF PURCHASf;R Rate Year Yield 5.20So 1983 5.?0°� 5.20°� ]9p4 5.20�� 5.20�� 1�85 5.20`;� 5.25% 1986 5.2�Sv 5.25°,0 19s7 5.2�°.b 5.30°ro 19cS8 5.30°b 5.40°o i989 5.4G°.o BBI: 6.29 Average Tv7aturity: 7.16 Years EXHIBIT A ;�` Y��: �� _ - --� �_.�?.^....��+•ra;;;a'�..,� ��-�?l�°'�=� i��r��±.�� MUN1C)PAL CONSUI_TA�1TS 800 OS(30f2fJ BUiLDliJG • SAIiJT PAUL,P11NN�SlJTA 55102 • (S121 222-4241 $�,510,Q00 GENERAL OF3LIi;r'1'I'ION DEE'};f�OP�IE�T BO;dllS OF 1979, SERIES A CI'I'Y OF SAIti'T P��UL, A�I�T�TLSO'r� :�tti:1I�D: BACH�: I�.ILSEY STiJART SEIIFL,DS I�COI�PORATED Ne�v York, ti'er. Yo,•I: And Elssociaies S:1?,E: l�ecember 12, 1978 I/Ioody's RatinU: Aa I�et lr:tc:,�e�t Yid:'�� Couac:is Price Cost & Rat� EACHE HALS�Y STUI�RT S1�IELDS L�iC. 5.20,°v 19�3-°:r �6,44�,Q00.00 $2,52.1,n 15.21 Cro^?:�� 'ational Bank 5.25�';� l�So-87 (5.�S�SJJUO) �'�. G. B�cher & Company bltinicipal 5.30°o 1938 S�ccarities, Inc. 5.40�5 1989 Fahr,estock & Company The Conneciicut B2nk & Trusi Co, OU��1I121r(12i c�c Company First of 1Tichiban Corpo�ation _ - �dams, '_lTcEntee`dc Company L�idla.v, Adams ac P2ck Gcorae K. Baum c�c Company, Inc. �Iuni�ip�I Securiti�s, Inc. Rfinier 113L10I131 Bc`iT1��C Raffer,��erger, Hughes & Co., Inc. ShelSy Cuilo�� Davis �c Com�any U�ZIC - A. Dur:ca� �Yilliams, Inc. jtiilsor jYl�ite, Belf, Lake,Rochlin & Co. � THE FIKST 1`TATIONAL BANF� OF 5.25°v 1943-85 �0,452,297.90 $2,535,454.53 CHICAGO 5.30% 1987 (5.438847°,b) TI;E NOR�'I-iERN TRUST COMPANY 5.40°0 1988-89 CONTII_`TENTAL ILLINOIS NATIO�AL BA�Tfi & TRUST CO. OF CHICAGO ?�Iell�n Bank, N.A. j1'. H. NTorton ac Co. {Div. of Amer•ican Express Company) Shearson Hayden Stone Incorporated D�an Vt'iiter Reyno2ds Inc. The Philadelphia National Bank �tIercantile Trust Company, N.A., St. Louis Girard Bank I.aS�lle National B�nk The First National Bank & Trust Co., Oklahoma City American lv'a.tional Ban�c, Saint °aul Ferri,s & Company, Inc. Z�hner and Compfzny Piper, Jaffcay dc Hoptvood, Incorporated S1�illiam Blair � Company :�lerchants h'ational Bank & Trust Co., Indianapclis Ron�ld E. Curvin, Gorsetman �c Company Fult�n, Reid & Staples, Div. of William C. Ron�y bc Company - In Ass�ciation Vb'ith - KIDDER, PEABODY ac COLI7P�NY, INC. DREXEL BURNFIArr LANTBERT& CO., INC. Alex Brown dc Sans ;�Toselt,y, H�:�I�arten ac Estabroolc, Inc. Dain, Kalm:�n dc Quail, Inc. EXHIBIT A �F�R, STEARNS & CONIPA�TY GOLn1IA�', SACtiS dc COR�PANY � � D(_)NALDSON, LUFKIN & JENRETTF. SFCURI'I'IES CORP. -------------------------------------------------------------------------------------- REOFFERING SCHEDULE OF THE PURCHASER Rate Year Yield 5.40% 1989 5.40% 5.40% 1990 5.45°,'0 5.60% 1993 5.60°ro BBI: 6.29 Average r��aturity: 13.89 Years Award w�as decicied by the flip of a cain. United C'alifornia F3��,{: �;'eed�n & Co�pany, Inc. SiC�[1ens, Il1c. BiovdTl Iit'oth�rs Harriman & Company The Chicago Corporation i�iarine Ntttional Exchange B�nk Roosevelt & Cross, Itic. Rotan �Tosle, Inc. Thomson McF{innon Sec. Inc. R. �ti'. Corby & Company, Inc. Cf3FMICAI� BANK 5.50°.6 2/1/89 $5,292,698.00 $4,255,881.17 S1�ITTEI F3ARNEY, HARRIS UPHAM & 5.50% 2/1/90 (5.7434°'0) COiv1PANY, INC. 5.70% 2/1/93 �Vaut�rlek & Bro�{m, Inc. Bfl.:�ori, Whipple & Co. Parher/I-iunter, Inc. The r�irst National Bank of Saint Paul First National Bank of Minneapolis �ti'achovia Bank and Trust Company, N.A. Allison-jti'illiams Company Prescott, Ball & Turben The Ohio Company ll-liller & Sci�roeder Municipals, Ine. THE FIRST NA'I'IONAL BANK OF 5.40% 2/1/8� $5,276,421.70 $4,271,140.82 CHICAGO 5.50% 2/1/90 (5.764087%) THE NORTHERN TRUST COMPANY 5.70% 2/1/93 COIvTTINENTAL ILLINOIS NATIONAL BANK & TRUST CO. OF CHICAGO NIellon Bank, N.A. W. H. Morton & Co. (Div. of American Express Company) Shearson Hayd�n Stone Inc. Dean 6�litter Reynolds Inc. The Philadelphia National Bank Mercantile Trust Company, N.A., St. Louis Girard Bank LaSalle N�tional Bank The Firs� National Bank & Trust Co., Oklahoma City American National Bank, Saint Paul Fe:ris & Company Inc. Zahner & Company Piper, Jaffray & Hopwood, Incorporated . �4'illiam Blair & Company Merchants National Bank & Trust Co., Indianapolis Ronald E, Curvin, Gorsetman dc Company Fulton, Reid & Staples, Div. of William C. Roney & Company - In Association With - KIDDER, PEABODY & COMPANY, INC. �, DREXEI. BURNHAM LAMBERT & CO., INC. Alex Brown � Sons iVloseley, Hallg�rten & Estabrook, Inc. Dain, Kalman & Quail, Inc. The Illinois Company, Inc. McDonald dc Company Moore �C Schley, Cameron Ec Company Ho�ve, Barnes & Johnson, Inc. The Milwaukee Company �'Ioore, Juran & Company Newhard, Cook & Company Park, Ryan, Inc. Robert S. C. Peterson, Inc. Schaeffer, Necker �c Company M. B. Vick & Company A. W. 7ucker & Company MORGAN GUARANTY TRUST CO. 5.60% 2/1/89 $5,270,527.00 $4,352,151.00 OF NE4'd YORK 5.60°b 2/1/90 (5.873496) SALOMON BROTHERS 5.80% 2/1/93 . EXHIBIT A ,� �, �� C;r�,�'.� ,- �9tl��.ST�D ��3C�ATED MUNICIPAL CONSULTANTS 8000SBORN BUILDING • SAINT PAUL,MINNESOTA 55102 • (6121 222-4241 $5,335,000 GENERAL OBLIGATION REFUNDING BONDS OF 1978 CTI'Y OF SAINT PAUL, NTINNESOTA AtiYARD: BACHE HALSEY STUART SHIELDS INCORPORATED New York, New York And Associates SALE: December 12, 1978 Moody's Rating; Aa et nterest Bidder Coupons Price Cost & Rate BACHE HALSEY STUART SHIELDS INC. 5.40% 2/1/89 $5,280,145.20 $4,194,334.80 Crocker National3ank 5.40% 2/1/90 (5.6604%) A. G. Becker & Co. Municipal Securities, 5.60°� 2/1/93 Incorporated Fahnestock ac Company The Connecticut Bank 3c Trust Co. Oppenheimer dc Company First of Michigan Corporation Adams, McEntee & Company Laidlaw, Adams & Peck Ceorge K. Baum & Company, Inc. Municipal Securities, Inc. Ranier National Bank Raffensperger, Hughes bc Co., Inc. Shelby Cullom Davis & Company - UMIC A. Duncan Williams, Inc. Wilson White, Belf, Lake, Roehlin bc Co. THE CHASE MANHATTAN BANK, N.A. 5.40% 2/1/89 $5,280,145.20 $4,194,334.80 HARRIS TRUST & SAVINGS BANK, 5.409b 2/1/90 (5.6604°6) CHICAGO 5.60% 2/1/93 BANCNORTHjNEST, CHICAGO MERRILL LYNCH WHITE WELD CAPITAL MARKETS GROUP � MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Lehman Brothers Kuhn Loeb, Inc. First National Bank of Oregon, Portland John Nuveen ac Company, Inc. L. F. Rothschild, Unterberg, Towbin First National Bank in Dallas First Wisconsin National Bank of Milwaukee Marine Midland Municipals Co., Buffalo European-American Bank dc Trust Co. 'I�ust Company Bank, Atlanta Industrial National Bank of Rhode Island, Providence Bevill, Bresler dc Schulman Securities, Ine. Mabon Nugent dc Company Banco Popular De Puerto Rico Fidelity Union Trust Co., Newark Chester Harris dc Company, Inc. Sears Bank dc Trust Co., Chicago Commerce Bank, Kansas City, Missouri Johnston, Lemon dc Co., Washington, D.C. National Bank of Commerce, Memphis Reinholdt & Gardner, St. Louis Folger Nola� Fleming Douglas Ine., Washington, D.C. Frank Henjes ac Company, Inc. CITIBANK, N.A. 5.60% 2/1/89 $5,270,000.00 $4 231,818.91 THE FIRST BOSTON CORPORATION 5.60% 2/1/90 �5.711096) BANK OF AMERICA, N.T. & S.A. 5.625% 2/1/93 EXHIBIT A 1� ._ I�ii;�c��:; C'o��t,;:.i}� I?��. , ,.��i?i�!t:t1C1 :e: C(�1TIt�:1'ly' "titi�0:':'. t_ ��fi��'�'� ��f?iTl.^T'O�l �i GO. Fic+;.�, F;�;,•;�es �_ Jo�;n;ori, I�c�. 1�1;�' 1i1�S`::.?:�:rtC.� COt;1�`lil� :iif�p;'L� -]UI'c1I1 ��" �'OfII�`c1ilV ti��•;h:t�d, Coo'� ��c Com�tlrl), Pal�k, R��.�n, Incoi•��o�ate:] --- R�bert S. C. Peter�on, Inc. Seh��effer, Nec�er �'� Co. 11. F. Vic�; R_ Comp�ny • A. �1-. "l.ucker ck Compariy T�IF CHAS�. D'I�NHAT1'A\' li�,1TI�, N._1. 5.25�0 19�3-Su ��440,�i30.20 $2�536��6'1.30 �ff��iRIS TrZUS'1' AtiTD SAVIi��GS BAN�i, 5.30°� 1987-88 (5.4412°,0) C�II�:�CO 5.40`,'0 1�1�� Ti:'�\CI�TOnTHi'�'�;ST, CHICEIGO '_1i�;F��LI1�L LYNCH �VHII'F. �1'I;LD CAPI'I'AL 1�if1RKETS Gh.OUP ' �iF�CRtLL LYIvTC�i PIERCE, FEN\'ER & S:`.�I'TH I�COPtiPO�'�ATED Lehmar► Brothers Kuhn Loe�, Inc. Fi�st �Tational Batik of Oregon, Poe�land Johr I�Tuv�en & Company, Incot°parated L. F. Rot�z_sc;�il�, Unterbec�, To�vbin First Natior.��l �ank in Dallas First <<Yisconsin N�tional Bank of A�Tiliva�ak�e �tIari7e r�lidland Municipals �o.� Buffalo Europear�-Amei�ican Bank & Trust Co. 7'rusi Comp�331�7 F�c`LI11C� Atlaiita Indust:ia1 National Ban!< of Rhode Island, ProvidLnce � B�vill, Bresier & 5chulme�n Securities, Lnc. ��abon Nuoent ctc Company Banco Po�ular De Puerto Rico Fidelity Union Trust Company, Neiva�^k Cil��ster Har�ris & Company, Inc. Sea.rs Bar.!c c� Trust Co., Chic�go Cornr��erce Bank, Kansas City, Missouri _ Johnston, L�mon dc Company, C�TashinJton, D.C. tiational B�n'; of Commercz, l�7emphis Keinh�ldt & Gardner, St. Loui� Folger Nolan Flemino Dauolas Iric., Was?�ington, D.C. Fran4c Henj�s �c Company, Ine. CHEl7ICAL BANI{ 5.25�"0 19$3-8� �6�461�376.00 $2�545,1$3.08 S11ITfI B�IRNEY, HARRIS UPHAM & 5.30% 1985-86 (5.4597°�'0) COlIPANY, INC. 5.40% 1987-88 j'�'auterlek ac BroKm, Inc. 5.45°0 1989 B�con, Sb'hipple dc Company Parker/H�cnter, Inc. TnA First National Ban'c of Saint Paul First National Bank of Mirineapolis h'achovia Bank & Trust Co., N.A. Allison-ti��illia,ms Company Prescott, Ball & Turben The Ohio �ompany I��Tiller ac Schroeder ;�lunieipals, Inc. CITIBANK, N.A. 5.25`� 1983-S4 $6,430,000.00 $2,554,343.31 T�IE FIRST BOSTON CORPORATION 5.30°0 198�-87 (5.5008°,n) BANK OF Ai�7ERICA, N.T. & S.A. 5.40°.� 1988-89 United California Bank �,'eecien b& Company, Ine. Stepl�ens, Incorporated Ero��:n Brothers Harriman & Co. The Chicago Corporation blarine I�'ational Exchange F3an?c Roosevelt ac Cross, Inc. Rotan Mosle, Inc. 71�omson b�lcKinnon Sec. Inc. R. �ti'. Corby Lc Company, Inc. EXHIBIT A .,.;;;;+; ','�; GU.-I}�r\'�T'Y Z't�uS"i' C'O. 5.2`'i^,b 19S;;-O-{ $:�,4�tQ,5�'0.00 $'Z,i76,i5f,.00 ,C��' i:t:yi �'Oti:: 5.3'J�'o 1`.?5S (5.527�`,'�.,) S '�i.�)'.;O`; I;i�t�'[ HEFtiS 5.�0`.?;, 198��-f��+ �:;.',?t, 51��?_�:��TS �� COliP�1�iY S.SO"� 1J8`� (;!.�i.i)�i:�iti, Sf�rFiS �� COIi�'A\TI� I?;'��.r�A!,I_)SON, LUF?(iIN tti JE��ItETTE ��'.�'URI�i'1F:ti CORP. � � REUFFi;RING SCHEC)ULE OF Ti-IF PURCHASFR Rate Yea: Yield 5.20°0 1�33 5.20°:, 5.20°� 1984 5.205�� 5.20°0 1985 5.?Q`;6 5.255� 1J86 5.2�Sv 5:25So 1937 5.25°0 5.30So 1938 5.30°•u 5.40;'0 1989 5.4C?o BF3I: 6.29 Average T�7aturity: 7.16 Ycars __ -_- --_._.. _--_._----- -- _.-- - � . - -.._ �,,,..�-__ ____ -_.__.,_.._. Eh'HIBIT A ' ?.�r;� -s�� ; --�.---^ .�.�r=-%. � Y y�r�+ ._.. . ��?!�.`��=� �i�..'��r:��.�i`=.� �JUNiCIPAL CONSUI_T�(�S 8`JO OSi30fifd BUILDI�IG • SafiJT PAUL,P.1INNESO;A 55102 • (612)222--4241 $6,510,000 GE�'ERAL OF3LI+�r;'IZON D1::�ELOP:�'I�:�T BOi:I)S OF 1979, SF;RIES � CI'I'Y OF SAINT Pr1UL, ttiI\'\'�SOTt1 _�t�':�t;.D: BAC�-:E IIALSEY STU�RT S;IIELDS I�TCOlZPOPLATEI� New �'or1:, i�'et�,; York ana E�ssocia�es 5,:�?,F;: Decernb�r 12, 1978 I�Zoocly's F�atin�: Aa Net Int��r.•e�t Eid�'��• Coupc-is PciLe Cost & Rat� EAC�IE HAIfSEY STUART SHIELDS ItiTC. 5.20�0 1983-E5 $�,444,900.00 $2,521,�?5.21 Cco^�:er �'ational Eank 5.25°ro 1946-87 (5.�083,r,°o) _�. G. I�ecke� & Comp�.ny Mt�nicipal 5.30°a 1988 S•�-�urities, Inc. 5.40�5 19�9 Fat�nestock �C Company 7:�z Conneciicut B�nk & Trust Co, O��cnilei:r;er & Cornpany First of 1Tict;igan Corpo�ation _ - adams, 1TcEntee"ac Cornpany L2idla:v, Ad3ms � Peck Gco^�e K. Baum L� ComQa�y, Inc. �Iutiicipal_ �ecuriti�s, Inc. Rani�r i:ational Ban'.�c Raffers��ergzr, Huohes & Co., Inc. Shelby Cullo;n Davis h Company U?�ZIC - A. Duncan jVilliams, Inc. �ti'ilson TVhite, Belf, Lake,Rochlin & Co. - TFiF, ��IPLST I�'ATIOI`TAL BAt1Fi OF 5.25°,u 1°83-86 $0,452,297.96 $2,535,454.53 CHICAGO 5.3090 190"7 (5.4388�7°.0) THE NORTHERN TRUST COl'IPANY 5.40°0 1988-SJ GOIvTTINENTAL ILIdNOiS NA`1�Oi�IAL BAtiTI� & TRUST CO. OF CHICAGO ?1Tellon �ank, N.A. �`. H. lY:octon � Co. (Div. of American E�res,s Company) Shearson Hayden Stone Incorporated Dean T�1'iiter Reynolds Inc. The Philadel�ahia National Bank �IercAntile Trust Company, N.A., St. T ouis Girard Bank LaS�lle National B�nk T'he First National Bank & Trusi. Co., Oklahoma City American Na.tional Bank, Saint Paul Ferrv & Company, Inc. Z�t�ner and Comp€tny Piper, Jaffray & Hoptvood, Lncorporated jl�illiam Blair � ComQany :�9erci�ants National Bank d. Trust Co., Indianapolis Ronald E. Curvin, Gorsetman & Corr�pany Fuiton, R.eid & 5taples, Div. of jti'illiam C. Fton�y bc Com�any - In Ass�ciation �h'ith - KTDDER, PEABODY Ec COMP�I�TY, INC. DREXEL BUP.N�IAM LANTBERT& CO., INC. Alex Brown dc Sans :4:oseley, Halloarten ck Estabrooic, Inc. Dain, halm�n bc Quail, Inc. _ _ ,, EXHIBIT A �:. �i��.D i�� MUNICIPAL CONSULTAf�fTS 800 OSBORN BUIIDING • SAIIVT PAUL,MINNESOTA 55102 • (612)222-4241 $5,335,000 GENERAL OBLIGATION REFUNDING BONDS OF 1978 CITY OF SAI:^1T PAUL, I�ZINNESOTA AT�VARD: BACHF HALSEY STUART SHIELDS INCORPORATED New York, New York And Associates SALE: December 12, 1978 Moody's Rating: Aa et Interest Bidder Coupons Price Cost ac Ii.ate BACHE HE�LSEY STUART SHIELDS INC. 5.40% 2/1/89 $5,280,145.20 $4,194,334.80 Crocker National Bank 5.40°�6 2/1/90 (5.6604%) A. G. Becker ac Co. Municipal Securities, 5.60°�0 2/1/93 Incorporated Fahnestock dc Company The Connecticut Bank �Sc Trust Ca Oppenheimer ac Company First of Nlichigan Corporation Adams, McEntee Ec Company Laidlaw, Adams bc Peck Gsorge K. Baum Ec Company, Inc. Municipal Securities, Inc. Ranier IvTational Bank � Raffens�erger, Hughes dc Co., Inc. Shelby Cullom Davis & Company • UMIC A. Duncan Williams, Inc. Wilson White, Belf, Lake, Rochlin bc Co. THE CHASE MANHATTAN BANK, N.A. 5.40% 2/1/89 $5,280,145.20 $4,194,334.80 HARRIS TRUST & SAVINGS BANK, 5.40% 2/1/90 (5.6604°6) CHICAGO 5.60% 2/1/93 BANCNORTHjVEST, CHICAGO MERRILL LYNCH WHITE WELD CAPITAL MARK ETS GROUP MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Lehman Brothers Kuhn Loeb, Inc. First National Bank of Oregon, Portland John Nuveen bc Company, Inc. L. F. Rothschild, Unterberg, Towbin First National Bank in Dallas First titi'isconsin National Bank of Milwaukee Marine Midland Municipals Co., Buffalo Europea.n-American Bank dc Trust Co. �ust Company Bank, Atlanta Industrial National Bank of Rhode Island, Providence Bevill, Bresler & Schulman Securities, Inc. Mabon Nugent � Company Banco Popular De Puerto Rico Fidelity Union Trust Co., Newark Chester Harris bc Company, Inc. Sears Bank dc Trust Co., Chicaga Commerce Bank, Kansas City, Missouri Johnston, Le mon ac Co., Washington, D.C. ' National Bank of Commerce, Memphis' Reinholdt & Gardner, St. Louis Folger Nolan Fleming Douglas Inc., Washington, D.C. Frank Henjes bc Company, Inc. CITIBANK, N.A. 5.60% 2/1/89 $5,270,000.00 $4,231,818.91 THE FIRST BOSTON CORPORATION 5.60% 2/1/90 (5.711096) EiANK OF AMERICA, N.T. & S.A. 5.625% 2/1/93 Gnited California Bank �tieeden h Company, Inc. Stepf�ens, Inc. F�rown Urothers ��arriman & Company TEie Chica;o Corporation '�Ai�rine National F.kehange Bt�nk Roo�evelt & Cross, Inc. � Rotan Mosle, Znc. `I'homson McKinnon Sec. Inc. R. W. Corby & Company, Inc. CHEMICAL I�ANK 5.50% 2/1/89 $5,292,698.00 $4,255,851.17 S:VII`1�H Br�2N�Y� HARRIS UPHAM & 5.50% 2/1/90 (5.743490) COMPAN�', INC. 5.70% 2/1/93 �Vauterlek c�� Bro�vn, Inc. Baeo��, Whipple & Co. Parker/Hunier, Inc. The First National Bank of Saint Paul First National Bank of Minneapolis �1'acho��ia Bank and 1�ust Company, N.A. Allison-Williams Company Prescott, Ball & Turben The Ohio Com�any Miller & Schroeder Municipals, Inc. THE FIRST NATIONAL BANK OF 5.40% 2/1/89 $5,276,421:70 $4,271,140.82 CHICAGO 5.50% 2/1/90 (5.764087%) THE NORTHERN TRUST COiVIPANY 5.70°.6 2/1/93 . CONTINENTAL ILLINOIS NATIONAL BANK & TRUST CO. OF CHICAGO 1�'Iellon Bank, N.A. titi'. H. Morton � Co. (Div. of American Express Cornpnny) Shearson Hayden Stone Inc. Dean Witter Reynolds Inc. The Philadelphia National Bank � �Tercantile Trust Company, N.A., St. Louis , Girard Bank LaSalle National Bank The First National Bank dc Trust Co., Oklahoma City American National Bank, Saint Paul Ferris & Company Inc. Zahner & Company Piper, Jaffray & Hopwood, Incorporated . W'illiann Blair & ComQany Merchants National Bank & Trust Co., Indianapolis Ronald E. Curvin, Gorsetman ac Company Fulton, Reid & Staples, Div. of William C. Roney & Company - In Association With - KIDDER, PEABODY & COMPANY, INC. DREXEL BURNHAM LAMBERT& CO., INC. Alex Brown & Sons � Moseley, Hallgarten & Estabrook, Inc. Dain, Kalman ac Quail, Inc. The Illinois Company, Inc. MeDonald & Company Moor•e & Schley, Cameron ac Company Ho�ve, Barnes & Johnson, Inc. The Milwaukee Company �Vloore, Juran & Company Newhard, Cook d� Company Park, Ryan, Inc. Robert S. C. Peterson, Inc. Schaeffer, Necker & Company M. B. Vie{: � Company A. W. 7ucker �c Company b'IORGAN GUARANTY TRUST CO. 5.60°16 2/1/89 $5,270,527.00 $4,352,151.00 OF NE49 YORK 5.60:b 2/1/90 (5.8734%) SALOMON BROTHERS 5.8096 2/1/93 ' EXHIBIT A BE�i�, STEARNS & COMPA�IY GOLD;�IAN, SACHS ck C01�ZPANY DONALDSON, LUFKIN & JENRETTE SFCURI'I'IES CORP. ------------------------------------------------------------------------------------- REOFFERING SC�IEDULE OF THE PURCHASER Rate Year Yield � 5.40°ro 1989 5.40% 5.40% 1990 5.45% 5.609'0 1993 5.60°.6 BBI: 6.29 Average PJlaturity: 13.89 Years Award was decided by the flip of a coin.