IOWA
Iowa City (City)
Apr 6, 2009 . . . . . . $8,660,000
Sewer Revenue Refunding Capital Loan Notes, Series 2009A (book entry).
Dated May 18, 2009.
Due Jul 1, 2010 to 2025.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 103.5870, TIC 4.1115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $260,000 | 3.50% | 1.00% | FSA | |
| 7/1/11 | $290,000 | 3.50% | 1.40% | FSA | |
| 7/1/12 | $435,000 | 3.50% | 1.75% | FSA | |
| 7/1/13 | $450,000 | 3.50% | 2.15% | FSA | |
| 7/1/14 | $465,000 | 3.50% | 2.55% | FSA | |
| 7/1/15 | $485,000 | 4.00% | 2.75% | FSA | |
| 7/1/16 | $505,000 | 4.00% | 3.00% | FSA | |
| 7/1/17 | $525,000 | 4.00% | 3.23% | FSA | |
| 7/1/18 | $550,000 | 4.50% | 3.45% | FSA | |
| 7/1/19 | $575,000 | 4.50% | 3.65% | FSA | |
| 7/1/20 | $605,000 | 4.50% | 3.85% | FSA | |
| 7/1/21 | $635,000 | 4.50% | 4.00% | FSA | |
| 7/1/22 | $665,000 | 5.00% | 4.12% | FSA | |
| 7/1/23 | $700,000 | 5.00% | 4.25% | FSA | |
| 7/1/24 | $740,000 | 5.00% | 4.35% | FSA | |
| 7/1/25 | $775,000 | 5.00% | 4.45% | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.3929%
Iowa City (City)
Apr 6, 2009 . . . . . . $9,750,000
Water Revenue Refunding Capital Loan Notes, Series 2009B (book entry).
Dated May 18, 2009.
Due Jul 1, 2010 to 2025.
Callable Jul 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 102.0812, TIC 4.0239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $390,000 | 4.00% | 1.00% | FSA | |
| 7/1/11 | $455,000 | 4.00% | 1.40% | FSA | |
| 7/1/12 | $475,000 | 4.00% | 1.70% | FSA | |
| 7/1/13 | $500,000 | 4.00% | 2.10% | FSA | |
| 7/1/14 | $520,000 | 4.00% | 2.50% | FSA | |
| 7/1/15 | $540,000 | 4.00% | 2.75% | FSA | |
| 7/1/16 | $560,000 | 4.00% | 3.00% | FSA | |
| 7/1/17 | $585,000 | 4.00% | 3.23% | FSA | |
| 7/1/18 | $610,000 | 4.00% | 3.45% | FSA | |
| 7/1/19 | $635,000 | 4.00% | 3.65% | FSA | |
| 7/1/20 | $665,000 | 4.25% | 3.85% | FSA | |
| 7/1/21 | $695,000 | 4.50% | 4.00% | FSA | |
| 7/1/22 | $725,000 | 4.50% | 4.15% | FSA | |
| 7/1/23 | $760,000 | 4.50% | 4.30% | FSA | |
| 7/1/24 | $800,000 | 4.50% | 4.40% | FSA | |
| 7/1/25 | $835,000 | 4.50% | 4.50% | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.3752%
Sioux Center Community School District
Apr 6, 2009 . . . . . . $8,485,000
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: FTN Fin Cap Mkts, at 100.0000, TIC 4.1996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $100,000 | 3.50% | NRO | NRO | AGC |
| 5/1/11 | $100,000 | 3.50% | NRO | NRO | AGC |
| 5/1/12 | $100,000 | 3.50% | NRO | NRO | AGC |
| 5/1/13 | $100,000 | 3.50% | NRO | NRO | AGC |
| 5/1/14 | $100,000 | 3.50% | NRO | NRO | AGC |
| 5/1/15 | $290,000 | 3.625% | NRO | NRO | AGC |
| 5/1/16 | $300,000 | 3.75% | NRO | NRO | AGC |
| 5/1/17 | $320,000 | 4.00% | NRO | NRO | AGC |
| 5/1/18 | $335,000 | 4.00% | NRO | NRO | AGC |
| 5/1/19 | $350,000 | 4.00% | NRO | NRO | AGC |
| 5/1/20 | $370,000 | 4.00% | NRO | NRO | AGC |
| 5/1/21 | $385,000 | 4.00% | NRO | NRO | AGC |
| 5/1/22 | $590,000 | 4.00% | NRO | NRO | AGC |
| 5/1/23 | $620,000 | 4.10% | NRO | NRO | AGC |
| 5/1/24 | $650,000 | 4.17% | NRO | NRO | AGC |
| 5/1/25 | $685,000 | 4.25% | NRO | NRO | AGC |
| 5/1/26 | $715,000 | 4.30% | NRO | NRO | AGC |
| 5/1/27 | $755,000 | 4.35% | NRO | NRO | AGC |
| 5/1/28 | $790,000 | 4.40% | NRO | NRO | AGC |
| 5/1/29 | $830,000 | 4.45% | NRO | NRO | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.2353%
Morgan Keegan, TIC 4.2416%
Robert W. Baird, TIC 4.2708%
Stephens, TIC 4.2839%
Piper Jaffray, TIC 4.3029%
D.A. Davidson, TIC 4.8098%
MASSACHUSETTS
Tewksbury (Town)
Apr 6, 2009 . . . . . . $6,985,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Nov 15, 2009 to 2018.
Non-callable.
Winning bid: First Southwest, at 103.0381, TIC 2.0556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $900,000 | 2.00% | 0.65% | ||
| 11/15/10 | $925,000 | 2.00% | 0.92% | ||
| 11/15/11 | $915,000 | 2.00% | 1.00% | ||
| 11/15/12 | $890,000 | 3.00% | 1.20% | ||
| 11/15/13 | $880,000 | 2.75% | 1.65% | ||
| 11/15/14 | $640,000 | 3.00% | 2.03% | ||
| 11/15/15 | $625,000 | 3.00% | 2.25% | ||
| 11/15/16 | $585,000 | 3.00% | 2.45% | ||
| 11/15/17 | $345,000 | 3.00% | 2.73% | ||
| 11/15/18 | $280,000 | 3.125% | 3.00% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 2.1934%
Robert W. Baird, TIC 2.2292%
Eastern Bk Cap Mkts, TIC 2.2354%
MINNESOTA
Bemidji (City)
Apr 6, 2009 . . . . . . $1,880,000
General Obligation Street Reconstruction and Refunding Bonds, Series 2009C (book entry).
Dated Apr 22, 2009.
Due Feb 1, 2010 to 2017.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.7962, TIC 2.2379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $225,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $545,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $550,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $125,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $120,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $130,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $130,000 | 3.25% | NRO | NRO | |
| 2/1/17 | $55,000 | 3.50% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 2.5087%
Cronin, TIC 2.804%
Wachovia Securities, TIC 3.0264%
Hutchinson Shockey, TIC 3.9249%
Bemidji (City)
Apr 6, 2009 . . . . . . $2,195,000
General Obligation Water & Sewer Revenue Refunding Bonds, Series 2009B (MN Credit Enhancement Program) (book entry).
Dated Apr 22, 2009.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 101.4319, TIC 1.4937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $645,000 | 2.00% | 0.75% | ||
| 2/1/11 | $665,000 | 2.00% | 1.00% | ||
| 2/1/12 | $680,000 | 2.25% | 1.25% | ||
| 2/1/13 | $100,000 | 2.50% | 1.70% | ||
| 2/1/14 | $105,000 | 2.50% | 2.10% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Kildare Capital, Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 1.5707%
Wachovia Securities, TIC 1.6507%
Cronin, TIC 1.7788%
Hutchinson Shockey, TIC 2.4179%
Hallock (City)
Apr 6, 2009 . . . . . . $650,000
General Obligation Water Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.5131, TIC 4.4956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $20,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $25,000 | 2.20% | NRO | NRO | |
| 2/1/15 | $100,000 | 3.30% | NRO | NRO | |
| 2/1/19 | $120,000 | 3.75% | NRO | NRO | |
| 2/1/22 | $100,000 | 4.15% | NRO | NRO | |
| 2/1/25 | $110,000 | 4.50% | NRO | NRO | |
| 2/1/29 | $175,000 | 4.75% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NORTH DAKOTA
Fargo (City)
Apr 6, 2009 . . . . . . $13,190,000
Refunding Improvement Refunding Bonds, Series 2009A (book entry).
Dated Apr 15, 2009.
Due May 1, 2010 to 2019.
Callable May 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 102.8342, TIC 2.8274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $1,455,000 | 3.50% | NRO | NRO | |
| 5/1/11 | $1,360,000 | 2.50% | 1.25% | ||
| 5/1/12 | $1,300,000 | 2.50% | 1.45% | ||
| 5/1/13 | $1,280,000 | 2.50% | 1.88% | ||
| 5/1/14 | $1,280,000 | 3.00% | 2.27% | ||
| 5/1/15 | $1,265,000 | 3.00% | 2.50% | ||
| 5/1/16 | $1,270,000 | 4.00% | 2.75% | ||
| 5/1/17 | $1,330,000 | 3.50% | 3.00% | ||
| 5/1/18 | $1,325,000 | 4.00% | 3.25% | ||
| 5/1/19 | $1,325,000 | 3.75% | 3.45% |
L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.9471%
Northland Securities, TIC 3.4356%
PENNSYLVANIA
Ellwood City Area School District
Apr 6, 2009 . . . . . . $6,230,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Nov 15, 2010 to 2023.
Callable May 15, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.9087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $20,000 | 2.00% | NRO | NRO | AGC |
| 11/15/11 | $30,000 | 2.00% | NRO | NRO | AGC |
| 11/15/12 | $35,000 | 2.00% | NRO | NRO | AGC |
| 11/15/13 | $35,000 | 2.00% | NRO | NRO | AGC |
| 11/15/14 | $30,000 | 2.50% | NRO | NRO | AGC |
| 11/15/15 | $35,000 | 2.50% | NRO | NRO | AGC |
| 11/15/16 | $35,000 | 2.625% | NRO | NRO | AGC |
| 11/15/17 | $860,000 | 3.00% | NRO | NRO | AGC |
| 11/15/18 | $890,000 | 3.50% | NRO | NRO | AGC |
| 11/15/19 | $920,000 | 3.50% | NRO | NRO | AGC |
| 11/15/20 | $955,000 | 3.75% | NRO | NRO | AGC |
| 11/15/21 | $1,000,000 | 4.00% | NRO | NRO | AGC |
| 11/15/22 | $1,035,000 | 4.00% | NRO | NRO | AGC |
| 11/15/23 | $350,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.9163%
BNY Mellon Cap Mkts, TIC 3.9664%
PNC Capital Markets, TIC 4.0053%
Robert W. Baird, TIC 4.0577%
Lancaster (City)
Apr 6, 2009 . . . . . . $43,990,000
General Obligation Notes, Series of 2009 (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2030.
Callable May 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.3392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $2,590,000 | 2.50% | NRO | NRO | AGC |
| 5/1/11 | $2,645,000 | 2.50% | NRO | NRO | AGC |
| 5/1/12 | $2,515,000 | 2.50% | NRO | NRO | AGC |
| 5/1/13 | $2,580,000 | 3.00% | NRO | NRO | AGC |
| 5/1/14 | $2,665,000 | 3.00% | NRO | NRO | AGC |
| 5/1/15 | $2,745,000 | 3.25% | NRO | NRO | AGC |
| 5/1/16 | $1,230,000 | 3.25% | NRO | NRO | AGC |
| 5/1/17 | $1,285,000 | 5.00% | NRO | NRO | AGC |
| 5/1/18 | $1,345,000 | 4.00% | NRO | NRO | AGC |
| 5/1/19 | $1,395,000 | 3.75% | NRO | NRO | AGC |
| 5/1/20 | $1,670,000 | 4.00% | NRO | NRO | AGC |
| 5/1/21 | $1,735,000 | 4.00% | NRO | NRO | AGC |
| 5/1/22 | $2,460,000 | 4.00% | NRO | NRO | AGC |
| 5/1/23 | $3,460,000 | 4.125% | NRO | NRO | AGC |
| 5/1/24 | $3,610,000 | 4.25% | NRO | NRO | AGC |
| 5/1/25 | $2,090,000 | 4.375% | NRO | NRO | AGC |
| 5/1/26 | $1,520,000 | 4.50% | NRO | NRO | AGC |
| 5/1/27 | $1,585,000 | 4.60% | NRO | NRO | AGC |
| 5/1/28 | $1,665,000 | 4.70% | NRO | NRO | AGC |
| 5/1/29 | $2,995,000 | 4.75% | NRO | NRO | AGC |
| 5/1/30 | $205,000 | 4.875% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc..
In association with: Chase Investment Services Corp., Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Morgan Stanley, TIC 4.3394%
Wachovia Bank, TIC 4.4894%
BB&T Cap Mkts, TIC 4.6796%
Hutchinson Shockey, TIC 4.7355%
Robert W. Baird, TIC 4.7468%
Merrill Lynch, TIC 4.8513%
TEXAS
Harris County Municipal Utility District No. 230
Apr 6, 2009 . . . . . . $4,125,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2016 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.1913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 6.50% | NRO | NRO | AGC |
| 9/1/12 | $75,000 | 6.50% | NRO | NRO | AGC |
| 9/1/13 | $75,000 | 6.50% | NRO | NRO | AGC |
| 9/1/14 | $75,000 | 6.50% | NRO | NRO | AGC |
| 9/1/15 | $75,000 | 6.25% | NRO | NRO | AGC |
| 9/1/16 | $75,000 | 6.25% | NRO | NRO | AGC |
| 9/1/17 | $75,000 | 6.25% | NRO | NRO | AGC |
| 9/1/18 | $75,000 | 6.25% | NRO | NRO | AGC |
| 9/1/21 | $250,000 | 4.40% | NRO | NRO | AGC |
| 9/1/24 | $300,000 | 4.45% | NRO | NRO | AGC |
| 9/1/27 | $350,000 | 4.65% | NRO | NRO | AGC |
| 9/1/29 | $250,000 | 5.00% | NRO | NRO | AGC |
| 9/1/30 | $750,000 | 5.05% | NRO | NRO | AGC |
| 9/1/31 | $800,000 | 5.05% | NRO | NRO | AGC |
| 9/1/32 | $850,000 | 5.10% | NRO | NRO | AGC |
Other managers: Morgan Keegan & Co., Inc., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.2251%
Ross Sinclaire, NIC 5.2564%
First Southwest, NIC 5.3559%
Wachovia Securities, NIC 5.4858%
Sherman (City)
Apr 6, 2009 . . . . . . $5,000,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Aug 15, 2010 to 2029.
Callable Aug 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.9802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $135,000 | 3.00% | NRO | NRO | |
| 8/15/11 | $205,000 | 3.00% | NRO | NRO | |
| 8/15/12 | $210,000 | 3.00% | NRO | NRO | |
| 8/15/13 | $215,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $220,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $225,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $230,000 | 3.50% | NRO | NRO | |
| 8/15/17 | $235,000 | 3.50% | NRO | NRO | |
| 8/15/18 | $245,000 | 3.75% | NRO | NRO | |
| 8/15/19 | $250,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $535,000 | 4.00% | NRO | NRO | |
| 8/15/23 | $580,000 | 4.00% | NRO | NRO | |
| 8/15/25 | $625,000 | 4.125% | NRO | NRO | |
| 8/15/27 | $575,000 | 4.30% | NRO | NRO | |
| 8/15/29 | $515,000 | 4.375% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.9943%
FTN Fin Cap Mkts, TIC 4.0571%
SAMCO Cap Mkts, TIC 4.0959%
First Southwest, TIC 4.1438%
Southwest Securities, TIC 4.1445%
Duncan-Williams, TIC 4.1918%
Wachovia Securities, TIC 4.2156%
Sterne Agee, TIC 4.247%
Hutchinson Shockey, TIC 4.3015%
Mesirow Financial, TIC 4.787%
WISCONSIN
Oconomowoc (Town)
Apr 6, 2009 . . . . . . $2,895,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 22, 2009.
Due Mar 1, 2010 to 2018.
Callable Mar 1, 2015 at par.
Winning bid: M & I Bank, at 100.8907, TIC 3.0386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $150,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $175,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $400,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $440,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $470,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $400,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $105,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $110,000 | 3.40% | NRO | NRO | |
| 3/1/18 | $645,000 | 3.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 3.3232%
Robert W. Baird, TIC 3.4162%
UBS Financial Svcs, TIC 3.6038%
Bernardi Securities, TIC 3.6439%
Hutchinson Shockey, TIC 4.2253%
Trempealeau Village
Apr 6, 2009 . . . . . . $1,170,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 28, 2009.
Due Oct 1, 2010 to 2021.
Callable Oct 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $70,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $95,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $95,000 | 2.50% | NRO | NRO | |
| 10/1/13 | $95,000 | 2.50% | NRO | NRO | |
| 10/1/14 | $120,000 | 2.75% | NRO | NRO | |
| 10/1/15 | $110,000 | 3.10% | NRO | NRO | |
| 10/1/16 | $90,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $95,000 | 3.50% | NRO | NRO | |
| 10/1/18 | $100,000 | 3.80% | NRO | NRO | |
| 10/1/19 | $105,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $105,000 | 4.20% | NRO | NRO | |
| 10/1/21 | $90,000 | 4.20% | NRO | NRO |
Other managers: Citizens First Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.8689%
Robert W. Baird, TIC 4.2454%
Bernardi Securities, TIC 4.693%
