IOWA
Dubuque (City)
Oct 6, 2008 . . . . . . $1,195,000
Water Revenue Bonds, Series 2008D (bank qualified) (book entry).
Dated Nov 4, 2008.
Due Jun 1, 2010 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Ruan Securities, at n/a, TIC 4.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $70,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $70,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $70,000 | 3.50% | NRO | NRO | |
| 6/1/13 | $75,000 | 3.75% | NRO | NRO | |
| 6/1/14 | $75,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $80,000 | 4.15% | NRO | NRO | |
| 6/1/16 | $80,000 | 4.30% | NRO | NRO | |
| 6/1/17 | $85,000 | 4.45% | NRO | NRO | |
| 6/1/18 | $90,000 | 4.60% | NRO | NRO | |
| 6/1/19 | $90,000 | 4.70% | NRO | NRO | |
| 6/1/20 | $95,000 | 4.80% | NRO | NRO | |
| 6/1/21 | $100,000 | 4.90% | NRO | NRO | |
| 6/1/22 | $105,000 | 4.95% | NRO | NRO | |
| 6/1/23 | $110,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.26%
Dubuque (City)
Oct 6, 2008 . . . . . . $3,290,000
General Obligation Urban Renewal Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 4, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: BMO Capital Markets, at 99.0498, TIC 4.2334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $130,000 | 3.75% | NRO | NRO | |
| 6/1/10 | $180,000 | 3.75% | NRO | NRO | |
| 6/1/11 | $185,000 | 3.75% | NRO | NRO | |
| 6/1/12 | $185,000 | 3.75% | NRO | NRO | |
| 6/1/13 | $190,000 | 3.75% | NRO | NRO | |
| 6/1/14 | $205,000 | 3.875% | NRO | NRO | |
| 6/1/15 | $210,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $215,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $225,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $230,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $245,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $255,000 | 4.25% | NRO | NRO | |
| 6/1/21 | $265,000 | 4.25% | NRO | NRO | |
| 6/1/22 | $280,000 | 4.25% | NRO | NRO | |
| 6/1/23 | $290,000 | 4.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.32%
Piper Jaffray, TIC 4.3388%
FTN Fin Cap Mkts, TIC 4.4928%
Wells Fargo Brkge, TIC 4.5322%
Dubuque (City)
Oct 6, 2008 . . . . . . $3,885,000
General Obligation Stormwater Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 4, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Piper Jaffray, at 99.0633, TIC 4.5702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $100,000 | 3.75% | NRO | NRO | |
| 6/1/10 | $140,000 | 3.75% | NRO | NRO | |
| 6/1/11 | $145,000 | 3.75% | NRO | NRO | |
| 6/1/12 | $150,000 | 3.75% | NRO | NRO | |
| 6/1/13 | $150,000 | 3.75% | NRO | NRO | |
| 6/1/14 | $160,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $165,000 | 4.00% | 3.80% | ||
| 6/1/16 | $170,000 | 4.00% | 4.00% | ||
| 6/1/17 | $175,000 | 4.10% | 4.15% | ||
| 6/1/18 | $185,000 | 4.25% | 4.25% | ||
| 6/1/19 | $190,000 | 4.30% | 4.35% | ||
| 6/1/20 | $200,000 | 4.375% | 4.40% | ||
| 6/1/21 | $205,000 | 4.40% | 4.45% | ||
| 6/1/22 | $215,000 | 4.50% | 4.50% | ||
| 6/1/23 | $225,000 | 4.50% | NRO | NRO | |
| 6/1/24 | $240,000 | 4.50% | NRO | NRO | |
| 6/1/25 | $250,000 | 4.625% | NRO | NRO | |
| 6/1/26 | $260,000 | 4.70% | NRO | NRO | |
| 6/1/27 | $275,000 | 4.75% | 4.85% | ||
| 6/1/28 | $285,000 | 4.80% | 4.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.7569%
Northland Securities, TIC 4.78%
MASSACHUSETTS
Sudbury (Town)
Oct 6, 2008 . . . . . . $5,545,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2008.
Due Jun 15, 2009.
Purchased $2,545,000.00 by Eastern Bank, at 3.5%, plus $9,348.63, effective rate 2.949%.
Purchased $3,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.949%
TD Banknorth, N.A., Effective Rate 3.09%
Bank of America, Effective Rate 3.5%
Walpole (Town)
Oct 6, 2008 . . . . . . $2,257,500
Bond Anticipation Notes (new and renewals) (bank qualified).
Dated Oct 16, 2008.
Due Oct 15, 2009.
Purchased $1,000,000.00 by Century Bk, at 2.6%, effective rate 2.6%.
Purchased $1,257,500.00 by TD Banknorth, N.A., at 3.09%, effective rate 3.09%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.09%
Bank of America, Effective Rate 3.5%
Eastern Bank, Effective Rate 3.75%
MINNESOTA
Dover-Eyota Independent School District No 533
Oct 6, 2008 . . . . . . $305,000
General Obligation Capital Facilities Bonds, Series 2008B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: Wells Fargo Brkge, at 99.9147, TIC 4.1498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $25,000 | 4.00% | 2.75% | ||
| 2/1/11 | $30,000 | 4.00% | 3.00% | ||
| 2/1/12 | $30,000 | 4.00% | 3.20% | ||
| 2/1/15 | $105,000 | 4.00% | 3.75% | ||
| 2/1/18 | $115,000 | 4.25% | 4.25% |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.5093%
United Banker's Bk, TIC 4.5486%
Dover-Eyota Independent School District No 533
Oct 6, 2008 . . . . . . $540,000
General Obligation Alternative Facilities Bonds, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.3864, TIC 3.5452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $100,000 | 4.00% | 2.75% | ||
| 2/1/11 | $105,000 | 4.00% | 3.00% | ||
| 2/1/12 | $110,000 | 4.00% | 3.15% | ||
| 2/1/13 | $110,000 | 4.00% | 3.30% | ||
| 2/1/14 | $115,000 | 4.00% | 3.50% |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.5913%
Cronin & Co., TIC 3.7156%
Northland Securities, TIC 4.2155%
Eagle Lake (City)
Oct 6, 2008 . . . . . . $2,500,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 29, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 98.5773, TIC 4.741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $145,000 | 3.00% | 3.00% | AGC | |
| 2/1/13 | $185,000 | 3.50% | 3.50% | AGC | |
| 2/1/15 | $195,000 | 3.80% | 3.80% | AGC | |
| 2/1/16 | $105,000 | 4.25% | 4.00% | AGC | |
| 2/1/17 | $110,000 | 4.25% | 4.125% | AGC | |
| 2/1/18 | $115,000 | 4.25% | 4.25% | AGC | |
| 2/1/21 | $375,000 | 4.40% | NRO | NRO | AGC |
| 2/1/23 | $275,000 | 4.60% | NRO | NRO | AGC |
| 2/1/25 | $300,000 | 4.70% | NRO | NRO | AGC |
| 2/1/29 | $695,000 | 4.90% | NRO | NRO | AGC |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.7959%
NORTH DAKOTA
Traill County Water Resource District
Oct 6, 2008 . . . . . . $1,900,000
Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 99.2017, TIC 4.477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $45,000 | 2.50% | 2.50% | ||
| 11/1/09 | $1,000,000 | 2.50% | NRO | NRO | |
| 5/1/11 | $100,000 | 3.25% | NRO | NRO | |
| 5/1/13 | $100,000 | 3.75% | NRO | NRO | |
| 5/1/15 | $110,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $120,000 | 4.25% | NRO | NRO | |
| 5/1/20 | $200,000 | 4.60% | NRO | NRO | |
| 5/1/23 | $225,000 | 5.00% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty & Co, TIC 4.4803%
Northland Securities, TIC 4.7214%
TAXABLE ISSUES
IOWA
Dubuque (City)
Oct 6, 2008 . . . . . . $2,465,000
General Obligation Urban Renewal Bonds, Taxable Series 2008C (book entry).
Dated Nov 4, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: BMO Capital Markets, at 99.3000, TIC 5.5369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $100,000 | 5.25% | NRO | NRO | |
| 6/1/10 | $105,000 | 5.25% | NRO | NRO | |
| 6/1/11 | $115,000 | 5.25% | NRO | NRO | |
| 6/1/12 | $120,000 | 5.25% | NRO | NRO | |
| 6/1/13 | $130,000 | 5.25% | NRO | NRO | |
| 6/1/14 | $335,000 | 5.25% | NRO | NRO | |
| 6/1/15 | $355,000 | 5.25% | NRO | NRO | |
| 6/1/16 | $375,000 | 5.50% | NRO | NRO | |
| 6/1/17 | $400,000 | 5.50% | NRO | NRO | |
| 6/1/18 | $430,000 | 5.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.97%
Morgan Keegan, TIC 6.016%
MINNESOTA
Hugo (City)
Oct 6, 2008 . . . . . . $1,395,000
General Obligation Tax Increment Refunding Bonds, Series 2008A (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 99.2500, TIC 5.9429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $110,000 | 5.50% | 4.25% | ||
| 2/1/11 | $135,000 | 5.50% | NRO | NRO | |
| 2/1/12 | $145,000 | 5.50% | 5.00% | ||
| 2/1/13 | $145,000 | 5.50% | 5.20% | ||
| 2/1/14 | $155,000 | 5.50% | 5.40% | ||
| 2/1/15 | $165,000 | 5.50% | 5.60% | ||
| 2/1/16 | $170,000 | 5.75% | 5.80% | ||
| 2/1/17 | $180,000 | 6.00% | 6.10% | ||
| 2/1/18 | $190,000 | 6.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 5.9472%
Cronin & Co., TIC 6.0741%
