Laserfiche WebLink
Bidder <br />Interest <br />Rates <br />Price <br />Net Interest <br />Cost <br />True Interest <br />Rate <br />ROBERT W. BAIRD & COMPANY, <br />INCORPORATED <br />UMB BANK, N.A. <br />3.50% 2007 -2010 <br />3.75% 2011 -2012 <br />4.00% 2013 -2015 <br />3.10% 2007 <br />3.15% 2008 <br />3.20% 2009 <br />3.30% 2010 <br />3.35% 2011 <br />3.40% 2012 <br />3.50% 2013 <br />3.55% 2014 <br />3.65% 2015 <br />$4,000,316.15 $741,840.10 <br />$3,925,708.95 $737,134.80 <br />3.5151% <br />3.5395% <br />REOFFERING SCHEDULE OF THE PURCHASER <br />Rate <br />3.75% <br />3.75% <br />3.75% <br />3.75% <br />3.75% <br />3.75% <br />5.00% <br />5.00% <br />5.00% <br />Year <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />Yield <br />2.95% <br />3.00% <br />3.12% <br />3.20% <br />3.32% <br />3.43% <br />3.45% <br />3.55% <br />3.60% <br />BBI: 4.30% <br />Average Maturity: 5.284 Years <br />Subsequent to bid opening, the issue size decreased from $3,945,000 to $3,755,000. <br />