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<br />TABULATION OF BIDS
<br />
<br />CITY OF CENTERVILLE, MlNNESOT A
<br />
<br />$3,715,000
<br />GENERAL OBLIGATION TAXABLE IMPROVEMENT BONDS, SERIES 2009A
<br />
<br />AWARD:
<br />
<br />DATE OF SALE:
<br />
<br />STANDARD & POOR'S CORPORATION UNDERLYING RATING:
<br />
<br />BIDDER
<br />
<br />PURCHASE
<br />PRICE
<br />
<br />NET
<br />INTEREST COST
<br />
<br />TRUE
<br />INTEREST
<br />COST (TIC)
<br />
<br />ROBERT W. BAIRD & CO., INC
<br />Milwaukee, WI
<br />(TAXABLE)
<br />
<br />$3,693,595.00
<br />Net of BAB Credit:
<br />
<br />BMO CAPITAL MARKETS
<br />Chicago, IL
<br />(TAXABLE)
<br />
<br />$3,686,190.60
<br />Net of BAB Credit:
<br />
<br />NORTHLAND SECURITIES, INC
<br />Minneapolis, MN
<br />(T AXABLE)
<br />
<br />$3,686,666.80
<br />Net of BAB Credit:
<br />
<br />MORGAN KEEGAN & COMPANY, INC
<br />Memphis, TN
<br />(TAXABLE)
<br />
<br />$3,678,471.25
<br />Net of BAB Credit:
<br />
<br />CRONIN & CO., INC
<br />Minneapolis, MN
<br />(TAXABLE)
<br />
<br />$3,678,139.10
<br />Net ofBAB Credit:
<br />
<br />UBS FINANCIAL SERVICES, INC
<br />New York, NY
<br />(TAXABLE)
<br />
<br />$3,677,850.00
<br />Net ofBAB Credit:
<br />
<br />ROBERT W. BAIRD & CO" INC
<br />
<br />WEDNESDAY, JULY 22, 2009
<br />
<br />AA
<br />
<br />$1,770,777.50
<br />$1,158,497.16
<br />
<br />4.875313%
<br />3.2028 J 4%
<br />
<br />$1.794,833.15 4.946462%
<br />$1,176,724.86 3.256685%
<br />$1,813,031.95 4.996976%
<br />$1,188,387.39 3.289076%
<br />$1,814,061.25 5.019658%
<br />$1,191,924.96 3.309047%
<br />$1,827,554,65 5.04504 I %
<br />$1,200,811.86 3.328542%
<br />$2,0 I 0,280.00 5.547637%
<br />$1,319,684.59 3.657298%
<br />
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