Ehlers Bond Sale Summary

Village of Germantown, Wisconsin

$3,915,000 General Obligation Refunding Bonds, Series 2010A

Sale Date/Time: 3-01-2010 10:00 am



UMB Bank, N.A. [Kansas City, MO]

Purchase Price: $ 3,882,114.00 TIC: 2.7154%% NIC Cost: $746,970.50
Maturity Date Maturity Amount Coupon
3-01-2011 $20,000 1.200%
3-01-2012 $60,000 1.200%
3-01-2013 $390,000 1.200%
3-01-2014 $395,000 1.550%
3-01-2015 $400,000 1.850%
3-01-2016 $415,000 2.200%
3-01-2017 $420,000 2.500%
3-01-2018 $435,000 2.700%
3-01-2019 $445,000 2.900%
3-01-2020 $460,000 3.000%
3-01-2021 $475,000 3.150%

M & I Marshall & Ilsley Bank [Milwaukee, WI]

TIC: 2.7292%

Robert W. Baird & Co. [Milwaukee, WI]

TIC: 2.7714%

Wells Fargo Advisors [St. Louis, MO]

TIC: 2.7971%

Hutchinson, Shockey, Erley & Co. [Chicago, IL]

TIC: 2.8338%

J.P. Morgan Securities, Inc. [New York, NY]

TIC: 2.8778%

BMO Capital Markets GKST Inc. [Chicago, IL]

TIC: 2.9106%

Stifel, Nicolaus & Co., Inc. [Denver, CO]

TIC: 2.9488%

Bankers' Bank [Madison, WI]

TIC: 2.9582%

Bernardi Securities, Inc. [Chicago, IL]

TIC: 3.0539%

Morgan Keegan & Co., Inc. [Memphis, TN]

TIC: 3.0902%