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LTC 281-2025 RDA Refunding Bond Pricing Update281-2025 MIAMI BEACH OFF ICE OF THE C ITY MAN AGER LTC# TO : FRO M : DATE : SUBJEC T: LETTER TO COMMISSION Honorable Mayor Steven Meiner and Members of the City Commission Eric Carpenter, City Manager &,,c_ ~ July 10 , 2025 RDA Refunding Bond Pricing Update The purpose of this Letter to Commission (L TC) is to advise you of the pricing ach ieved from the sale of the Miami Beach Redevelopment Agency (RDA) of its Revenue Refunding Bonds, Series 2025 City Center/Historic Convention Village (Series 2025 Refunding Bonds). On Tuesday, the RDA team had an extremely successful foray into the bond market demonstrating investors ' confidence in the RDA and the City of Miami Beach overall . The pricing of the Series 2025 Refunding Bonds generated tremendous investor interest, with $991.1 million in orders for $240.9 mi lli on in tax-exemp t bonds or 4.1 times the offer size . This solid demand enabled the RDA to reduce yields in the final pricing . The true interest cost for the Series 2025 Refunding Bonds is 4.36%. The Net Present Value Savings presented to Commission at the May 2025 Commiss ion was est imated at $10 .8 million or 4.23%, and the Net Present Value Savings estimated at pre-pricing on July 7t h was $12 .8 million or 5.01 %. The actua l Net Present Value Savings after pricing was $13 .0 million or 5 .06%. Th is represents add itiona l savings of $2 .2 million and $130 ,000 from May Commission and pre-pricing est imates , respect ively . If you have any questions or need addit iona l information , please contact Jason D. Greene , Chief Financial Officer.