INDIANA
Osgood Public Library
Mar 20, 2009 . . . . . . $975,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 14, 2009.
Due Jul 15, 2009 to Jan 15, 2021.
Callable Jan 15, 2019 at par.
Winning bid: City Securities, at n/a, NIC 5.391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $30,000 | 5.375% | 2.536% | ||
| 1/15/10 | $30,000 | 5.375% | 3.00% | ||
| 7/15/10 | $30,000 | 5.375% | 3.00% | ||
| 1/15/11 | $30,000 | 5.375% | 3.50% | ||
| 7/15/11 | $30,000 | 5.375% | 3.50% | ||
| 1/15/12 | $35,000 | 5.375% | 4.00% | ||
| 7/15/12 | $35,000 | 5.375% | 4.00% | ||
| 1/15/13 | $35,000 | 5.375% | 4.25% | ||
| 7/15/13 | $35,000 | 5.375% | 4.25% | ||
| 1/15/14 | $40,000 | 5.375% | 4.50% | ||
| 7/15/14 | $40,000 | 5.375% | 4.50% | ||
| 1/15/15 | $40,000 | 5.375% | 4.75% | ||
| 7/15/15 | $40,000 | 5.375% | 4.75% | ||
| 1/15/16 | $40,000 | 5.375% | 5.00% | ||
| 7/15/16 | $40,000 | 5.375% | 5.00% | ||
| 1/15/17 | $45,000 | 5.375% | 5.10% | ||
| 7/15/17 | $45,000 | 5.375% | 5.10% | ||
| 1/15/18 | $45,000 | 5.375% | 5.20% | ||
| 7/15/18 | $50,000 | 5.375% | 5.20% | ||
| 1/15/19 | $50,000 | 5.375% | 5.30% | ||
| 7/15/19 | $50,000 | 5.375% | 5.30% | ||
| 1/15/20 | $50,000 | 5.40% | 5.40% | ||
| 7/15/20 | $55,000 | 5.40% | 5.40% | ||
| 1/15/21 | $55,000 | 5.50% | 5.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Mount Pleasant Community School District
Apr 2, 2009 . . . . . . $4,025,000
General Obligation School Refunding Bonds Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2010 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.5108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $610,000 | 1.20% | NRO | NRO | |
| 5/1/11 | $580,000 | 1.50% | NRO | NRO | |
| 5/1/12 | $605,000 | 1.70% | NRO | NRO | |
| 5/1/13 | $630,000 | 2.20% | NRO | NRO | |
| 5/1/14 | $660,000 | 2.55% | NRO | NRO | |
| 5/1/15 | $690,000 | 2.85% | NRO | NRO | |
| 5/1/16 | $250,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 2.6422%
Robert W. Baird, TIC 2.6692%
D.A. Davidson, TIC 2.8701%
Hutchinson Shockey, TIC 3.0356%
Bankers' Bank, TIC 3.3563%
Northeast Hamilton Community School District
Apr 2, 2009 . . . . . . $2,500,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 4.8049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $75,000 | 3.25% | NRO | NRO | |
| 5/1/11 | $80,000 | 3.25% | NRO | NRO | |
| 5/1/12 | $85,000 | 3.25% | NRO | NRO | |
| 5/1/13 | $90,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $90,000 | 3.50% | NRO | NRO | |
| 5/1/15 | $95,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $100,000 | 4.50% | NRO | NRO | |
| 5/1/17 | $105,000 | 4.50% | NRO | NRO | |
| 5/1/18 | $110,000 | 4.50% | NRO | NRO | |
| 5/1/19 | $120,000 | 4.20% | NRO | NRO | |
| 5/1/20 | $125,000 | 4.40% | NRO | NRO | |
| 5/1/21 | $130,000 | 4.55% | NRO | NRO | |
| 5/1/22 | $135,000 | 4.70% | NRO | NRO | |
| 5/1/23 | $145,000 | 4.90% | NRO | NRO | |
| 5/1/24 | $150,000 | 5.00% | NRO | NRO | |
| 5/1/25 | $155,000 | 5.05% | NRO | NRO | |
| 5/1/26 | $165,000 | 5.10% | NRO | NRO | |
| 5/1/27 | $175,000 | 5.15% | NRO | NRO | |
| 5/1/28 | $180,000 | 5.20% | NRO | NRO | |
| 5/1/29 | $190,000 | 5.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.8079%
Northland Securities, TIC 5.1338%
Hutchinson Shockey, TIC 6.1705%
