IOWA
Grinnell (City)
Jun 1, 2009 . . . . . . $500,000
Water Revenue Capital Loan Notes, Series 2009A (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Northland Securities, at 100.0000, TIC 2.9955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $90,000 | 3.00% | 2.00% | ||
| 6/1/12 | $95,000 | 3.00% | 2.25% | ||
| 6/1/13 | $100,000 | 3.00% | 2.50% | ||
| 6/1/14 | $105,000 | 3.00% | 2.75% | ||
| 6/1/15 | $110,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.0592%
Grinnell (City)
Jun 1, 2009 . . . . . . $2,210,000
Sewer Revenue Capital Loan Notes, Series 2009B (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2015.
Non-callable.
Winning bid: Northland Securities, at 100.0000, TIC 2.7893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $330,000 | 2.75% | NRO | NRO | |
| 6/1/11 | $400,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $400,000 | 2.75% | NRO | NRO | |
| 6/1/13 | $425,000 | 2.75% | 2.50% | ||
| 6/1/14 | $435,000 | 2.75% | 2.75% | ||
| 6/1/15 | $220,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.2314%
Linn-Mar Community School District
Jun 1, 2009 . . . . . . $15,550,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2017.
Callable Jul 1, 2013 at par.
Winning bid: Piper Jaffray, at 99.1584, TIC 3.9476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,860,000 | 3.375% | 2.00% | ||
| 7/1/11 | $1,925,000 | 3.375% | 2.30% | ||
| 7/1/12 | $1,990,000 | 3.375% | 2.70% | ||
| 7/1/13 | $1,825,000 | 3.375% | 3.00% | ||
| 7/1/14 | $1,885,000 | 3.375% | 3.40% | ||
| 7/1/15 | $1,955,000 | 4.00% | 3.70% | ||
| 7/1/17 | $4,110,000 | 4.00% | 4.00% |
Other managers: Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.4076%
KANSAS
Neosho County Unified School District No. 101 (Erie)
Jun 1, 2009 . . . . . . $6,000,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2010 to 2039.
Callable Oct 1, 2024 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.9133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $20,000 | 3.50% | NRO | NRO | AGC |
| 10/1/11 | $95,000 | 3.50% | NRO | NRO | AGC |
| 10/1/12 | $100,000 | 3.50% | NRO | NRO | AGC |
| 10/1/13 | $105,000 | 3.50% | NRO | NRO | AGC |
| 10/1/14 | $110,000 | 3.50% | NRO | NRO | AGC |
| 10/1/15 | $115,000 | 3.50% | NRO | NRO | AGC |
| 10/1/16 | $125,000 | 3.50% | NRO | NRO | AGC |
| 10/1/17 | $130,000 | 4.00% | NRO | NRO | AGC |
| 10/1/18 | $135,000 | 5.00% | NRO | NRO | AGC |
| 10/1/19 | $140,000 | 5.00% | NRO | NRO | AGC |
| 10/1/20 | $150,000 | 5.00% | NRO | NRO | AGC |
| 10/1/21 | $155,000 | 5.00% | NRO | NRO | AGC |
| 10/1/22 | $165,000 | 5.00% | NRO | NRO | AGC |
| 10/1/23 | $170,000 | 5.00% | NRO | NRO | AGC |
| 10/1/24 | $180,000 | 5.00% | NRO | NRO | AGC |
| 10/1/25 | $190,000 | 5.00% | NRO | NRO | AGC |
| 10/1/26 | $200,000 | 5.00% | NRO | NRO | AGC |
| 10/1/27 | $210,000 | 4.45% | NRO | NRO | AGC |
| 10/1/28 | $220,000 | 4.50% | NRO | NRO | AGC |
| 10/1/29 | $230,000 | 4.55% | NRO | NRO | AGC |
| 10/1/35 | $1,655,000 | 4.85% | NRO | NRO | AGC |
| 10/1/39 | $1,400,000 | 5.20% | NRO | NRO | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
UMB Bank, NIC 5.5083%
MICHIGAN
Gwinn Area Community Schools
May 28, 2009 . . . . . . $1,505,000
2009 Energy Conservation Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Jun 11, 2009.
Due May 1, 2010 to 2021.
Callable May 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.0196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $45,000 | 2.50% | 2.00% | FSA | |
| 5/1/11 | $85,000 | 3.00% | 2.25% | FSA | |
| 5/1/12 | $95,000 | 3.00% | 2.50% | FSA | |
| 5/1/13 | $105,000 | 3.25% | 2.75% | FSA | |
| 5/1/14 | $120,000 | 3.50% | 3.00% | FSA | |
| 5/1/15 | $130,000 | 3.75% | 3.20% | FSA | |
| 5/1/16 | $140,000 | 3.875% | 3.40% | FSA | |
| 5/1/17 | $145,000 | 4.00% | 3.60% | FSA | |
| 5/1/18 | $150,000 | 4.00% | 3.80% | FSA | |
| 5/1/19 | $160,000 | 4.00% | 3.90% | FSA | |
| 5/1/20 | $160,000 | 4.00% | 4.00% | FSA | |
| 5/1/21 | $170,000 | 4.00% | 4.10% | FSA |
Other managers: Comerica Securities, Oppenheimer & Co., Inc., Bernardi Securities, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.0247%
Robert W. Baird, TIC 4.1147%
MINNESOTA
Pipestone (City)
Jun 1, 2009 . . . . . . $875,000
General Obligation Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: Northland Securities, at 99.1240, TIC 2.4968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $200,000 | 1.40% | 1.40% | ||
| 2/1/11 | $220,000 | 1.70% | 1.70% | ||
| 2/1/12 | $225,000 | 2.05% | 2.05% | ||
| 2/1/13 | $230,000 | 2.35% | 2.35% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.5022%
Cronin, TIC 2.7597%
Dougherty, TIC 2.9976%
Pipestone (City)
Jun 1, 2009 . . . . . . $955,000
General Obligation Sanitary Sewer Revenue Refunding Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: Cronin, at 99.0554, TIC 3.9569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $50,000 | 2.50% | 1.75% | ||
| 2/1/12 | $50,000 | 2.50% | 2.00% | ||
| 2/1/13 | $50,000 | 3.00% | 2.25% | ||
| 2/1/14 | $55,000 | 3.00% | 2.50% | ||
| 2/1/15 | $55,000 | 3.00% | 2.75% | ||
| 2/1/17 | $115,000 | 3.25% | 3.25% | ||
| 2/1/19 | $125,000 | 3.75% | 3.75% | ||
| 2/1/21 | $135,000 | 4.00% | 4.00% | ||
| 2/1/23 | $155,000 | 4.10% | 4.10% | ||
| 2/1/25 | $165,000 | 4.20% | 4.20% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Dougherty, TIC 3.9823%
Northland Securities, TIC 4.3021%
Savage (City)
Jun 1, 2009 . . . . . . $635,000
General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Feb 1, 2011 to 2015.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.2005, TIC 2.4866%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $120,000 | 2.00% | 1.50% | ||
| 2/1/12 | $125,000 | 2.00% | 1.75% | ||
| 2/1/13 | $125,000 | 2.50% | 2.00% | ||
| 2/1/14 | $130,000 | 2.50% | 2.30% | ||
| 2/1/15 | $135,000 | 3.00% | 2.60% |
Other managers: Cronin & Co., Inc..
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 2.5372%
United Banker's Bk, TIC 2.5741%
Savage (City)
Jun 1, 2009 . . . . . . $4,415,000
General Obligation Street Reconstruction and Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 100.7281, TIC 3.5798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $260,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $255,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $255,000 | 2.50% | 2.00% | ||
| 2/1/14 | $260,000 | 2.50% | 2.30% | ||
| 2/1/15 | $270,000 | 3.00% | 2.60% | ||
| 2/1/16 | $275,000 | 3.00% | 2.80% | ||
| 2/1/17 | $280,000 | 3.50% | 3.00% | ||
| 2/1/18 | $285,000 | 3.50% | 3.15% | ||
| 2/1/19 | $295,000 | 3.75% | 3.30% | ||
| 2/1/20 | $305,000 | 3.75% | 3.60% | ||
| 2/1/21 | $310,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $325,000 | 4.00% | 3.90% | ||
| 2/1/23 | $335,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $345,000 | 4.05% | NRO | NRO | |
| 2/1/25 | $360,000 | 4.10% | NRO | NRO |
Other managers: Cronin & Co., Inc., UBS Financial Services, Inc., Wachovia Securities, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.6199%
Robert W. Baird, TIC 3.7021%
BMO Capital Markets, TIC 3.7117%
Northland Securities, TIC 3.7498%
NEW YORK
Jordan-Elbridge Central School District
Jun 1, 2009 . . . . . . $400,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jun 17, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.0425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $75,000 | 2.75% | NRO | NRO | |
| 6/15/11 | $80,000 | 2.86% | NRO | NRO | |
| 6/15/12 | $80,000 | 2.97% | NRO | NRO | |
| 6/15/13 | $80,000 | 3.08% | NRO | NRO | |
| 6/15/14 | $85,000 | 3.19% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4759%
First Niagara Bank, NIC 3.5%
West Irondequoit Central School District
Jun 1, 2009 . . . . . . $2,892,487
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 22, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $152,487 | 2.50% | NRO | NRO | AGC |
| 6/15/11 | $155,000 | 2.50% | NRO | NRO | AGC |
| 6/15/12 | $160,000 | 2.50% | NRO | NRO | AGC |
| 6/15/13 | $165,000 | 2.75% | NRO | NRO | AGC |
| 6/15/14 | $170,000 | 2.75% | NRO | NRO | AGC |
| 6/15/15 | $175,000 | 3.25% | NRO | NRO | AGC |
| 6/15/16 | $185,000 | 3.375% | NRO | NRO | AGC |
| 6/15/17 | $190,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $195,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $205,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $210,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $220,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $230,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $235,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $245,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 4.0348%
OKLAHOMA
Seminole County Independent School District No. 1 (Seminole)
Jun 1, 2009 . . . . . . $485,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.9925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $485,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
Other bidders were:
Commerce Bank, NIC 2.1%
BOSC, NIC 2.1%
Country Club Bank, NIC 2.35%
BancFirst, NIC 2.45%
TEXAS
Harris County Municipal Utility District No. 120
Jun 1, 2009 . . . . . . $4,025,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Aug 1, 2015 to 2027.
Callable Aug 1, 2017 at par.
Winning bid: First Southwest, at 97.0101, NIC 4.6318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $200,000 | 5.00% | 3.20% | AGC | |
| 8/1/16 | $200,000 | 4.80% | 3.35% | AGC | |
| 8/1/17 | $200,000 | 3.60% | 3.60% | AGC | |
| 8/1/18 | $225,000 | 3.75% | 3.75% | AGC | |
| 8/1/19 | $250,000 | 3.85% | 3.85% | AGC | |
| 8/1/20 | $275,000 | 4.05% | 4.05% | AGC | |
| 8/1/21 | $325,000 | 4.15% | 4.15% | AGC | |
| 8/1/22 | $350,000 | 4.20% | 4.25% | AGC | |
| 8/1/23 | $400,000 | 4.30% | 4.40% | AGC | |
| 8/1/24 | $400,000 | 4.50% | 4.60% | AGC | |
| 8/1/25 | $400,000 | 4.60% | 4.70% | AGC | |
| 8/1/26 | $400,000 | 4.70% | 4.80% | AGC | |
| 8/1/27 | $400,000 | 4.75% | 4.875% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Ross Sinclaire, NIC 4.6974%
Morgan Keegan, NIC 4.7032%
SAMCO Cap Mkts, NIC 4.7861%
Bernardi Securities, NIC 5.3078%
TAXABLE ISSUES
IOWA
Altoona (City)
Jun 1, 2009 . . . . . . $3,750,000
Taxable Water Revenue Bonds, Series 2009C (Build America Bonds- Direct Pay) (book entry).
Dated Jun 17, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 98.3794, TIC 6.0029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $100,000 | 2.25% | NRO | NRO | FSA |
| 6/1/11 | $100,000 | 2.45% | 2.20% | FSA | |
| 6/1/12 | $100,000 | 3.00% | 2.75% | FSA | |
| 6/1/13 | $100,000 | 3.30% | 3.05% | FSA | |
| 6/1/14 | $100,000 | 4.00% | 3.80% | FSA | |
| 6/1/15 | $105,000 | 4.30% | 4.05% | FSA | |
| 6/1/16 | $100,000 | 5.00% | 4.80% | FSA | |
| 6/1/17 | $120,000 | 5.20% | 4.90% | FSA | |
| 6/1/18 | $200,000 | 5.375% | NRO | NRO | FSA |
| 6/1/19 | $205,000 | 5.50% | 5.30% | FSA | |
| 6/1/20 | $210,000 | 5.50% | 5.50% | FSA | |
| 6/1/21 | $215,000 | 5.70% | 5.70% | FSA | |
| 6/1/22 | $220,000 | 5.80% | 5.80% | FSA | |
| 6/1/23 | $230,000 | 5.90% | NRO | NRO | FSA |
| 6/1/24 | $240,000 | 6.00% | NRO | NRO | FSA |
| 6/1/25 | $255,000 | 6.00% | NRO | NRO | FSA |
| 6/1/26 | $265,000 | 6.10% | NRO | NRO | FSA |
| 6/1/27 | $280,000 | 6.20% | 6.25% | FSA | |
| 6/1/28 | $295,000 | 6.30% | 6.35% | FSA | |
| 6/1/29 | $310,000 | 6.375% | 6.45% | FSA |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 6.3494%
BMO Capital Markets, TIC 6.7148%
Altoona (City)
Jun 1, 2009 . . . . . . $5,295,000
Taxable General Obligation Urban Renewal Corporate Purpose Bonds, Series 2009A (Build America Bonds- Direct Pay) (book entry).
Dated Jun 17, 2009.
Due Jun 1, 2011 to 2028.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 98.9000, TIC 5.8424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $100,000 | 2.25% | 2.25% | ||
| 6/1/12 | $100,000 | 2.75% | 2.75% | ||
| 6/1/13 | $100,000 | 3.15% | 3.15% | ||
| 6/1/14 | $240,000 | 3.80% | 3.80% | ||
| 6/1/15 | $245,000 | 4.20% | 4.20% | ||
| 6/1/16 | $255,000 | 4.60% | 4.60% | ||
| 6/1/17 | $560,000 | 5.00% | 5.00% | ||
| 6/1/18 | $780,000 | 5.00% | 5.10% | ||
| 6/1/19 | $100,000 | 5.35% | 5.35% | ||
| 6/1/20 | $100,000 | 5.60% | 5.60% | ||
| 6/1/21 | $100,000 | 5.80% | 5.80% | ||
| 6/1/22 | $325,000 | 5.90% | 5.90% | ||
| 6/1/23 | $340,000 | 6.00% | 6.00% | ||
| 6/1/24 | $355,000 | 6.10% | 6.10% | ||
| 6/1/25 | $370,000 | 6.20% | 6.20% | ||
| 6/1/26 | $390,000 | 6.30% | 6.30% | ||
| 6/1/27 | $405,000 | 6.40% | 6.40% | ||
| 6/1/28 | $430,000 | 6.50% | 6.50% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, UMB Bank, N.A., Cronin & Co., Inc., Oppenheimer & Co., Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 5.8607%
BMO Capital Markets, TIC 6.2087%
Morgan Keegan, TIC 6.2673%
