ARIZONA
Pima County
Apr 21, 2009 . . . . . . $18,940,000
Sewer Revenue Bonds, Series 2009 (book entry).
Dated May 6, 2009.
Due Jul 1, 2010 to 2024.
Callable Jul 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.5490, NIC 3.6998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $810,000 | 3.25% | 0.80% | AGC | |
| 7/1/11 | $1,015,000 | 3.25% | 1.35% | AGC | |
| 7/1/12 | $400,000 | 3.25% | 1.65% | AGC | |
| 7/1/13 | $1,065,000 | 3.25% | 1.90% | AGC | |
| 7/1/14 | $1,110,000 | 3.25% | 2.25% | AGC | |
| 7/1/15 | $1,155,000 | 3.25% | 2.50% | AGC | |
| 7/1/16 | $1,210,000 | 3.50% | 2.75% | AGC | |
| 7/1/17 | $1,265,000 | 3.50% | 3.00% | AGC | |
| 7/1/18 | $1,325,000 | 3.75% | 3.25% | AGC | |
| 7/1/19 | $1,395,000 | 3.75% | NRO | NRO | AGC |
| 7/1/20 | $1,465,000 | 3.75% | NRO | NRO | AGC |
| 7/1/21 | $1,545,000 | 4.00% | NRO | NRO | AGC |
| 7/1/22 | $1,630,000 | 4.00% | NRO | NRO | AGC |
| 7/1/23 | $1,725,000 | 4.25% | NRO | NRO | AGC |
| 7/1/24 | $1,825,000 | 4.25% | NRO | NRO | AGC |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 3.7236%
Morgan Stanley, NIC 3.8195%
Hutchinson Shockey, NIC 4.1971%
ARKANSAS
Pangburn Special School District of White County
Apr 21, 2009 . . . . . . $735,000
Construction Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Jun 1, 2010 to 2036.
Callable Jun 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.5929, TIC 4.4068%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $105,000 | 3.50% | NRO | NRO | |
| 6/1/24 | $100,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $115,000 | 4.25% | NRO | NRO | |
| 6/1/32 | $135,000 | 4.50% | NRO | NRO | |
| 6/1/36 | $165,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4156%
FTN Fin Cap Mkts, TIC 4.5935%
Morgan Keegan, TIC 4.6151%
Stephens, TIC 4.7038%
CALIFORNIA
Gilroy (City)
Apr 21, 2009 . . . . . . $10,500,000
2009 General Obligation Bonds (Gilroy Community Library Project) (book entry).
Dated May 5, 2009.
Due Feb 1, 2011 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.9291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $170,000 | 8.00% | 1.50% | ||
| 2/1/12 | $185,000 | 8.00% | 1.75% | ||
| 2/1/13 | $200,000 | 8.00% | 2.20% | ||
| 2/1/14 | $210,000 | 3.00% | 2.40% | ||
| 2/1/15 | $220,000 | 3.00% | 2.60% | ||
| 2/1/16 | $225,000 | 3.25% | 2.80% | ||
| 2/1/17 | $235,000 | 3.25% | 3.00% | ||
| 2/1/18 | $240,000 | 3.50% | 3.20% | ||
| 2/1/19 | $250,000 | 3.75% | 3.40% | ||
| 2/1/20 | $260,000 | 4.00% | 3.75% | ||
| 2/1/21 | $270,000 | 4.00% | 4.00% | ||
| 2/1/22 | $280,000 | 5.00% | 4.10% | ||
| 2/1/23 | $295,000 | 5.00% | 4.20% | ||
| 2/1/24 | $310,000 | 5.00% | 4.30% | ||
| 2/1/25 | $330,000 | 5.00% | 4.40% | ||
| 2/1/26 | $345,000 | 5.00% | 4.50% | ||
| 2/1/27 | $360,000 | 5.00% | 4.60% | ||
| 2/1/28 | $380,000 | 5.00% | 4.70% | ||
| 2/1/29 | $400,000 | 5.00% | 4.80% | ||
| 2/1/30 | $420,000 | 5.00% | 4.85% | ||
| 2/1/31 | $440,000 | 5.00% | 4.90% | ||
| 2/1/32 | $465,000 | 5.00% | 4.95% | ||
| 2/1/33 | $490,000 | 5.00% | 5.00% | ||
| 2/1/34 | $515,000 | 5.10% | 5.05% | ||
| 2/1/39 | $3,005,000 | 5.10% | 5.10% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
UBS Financial Svcs, TIC 4.9588%
Robert W. Baird, TIC 5.0608%
Southwest Securities, TIC 5.2852%
Tracy Joint Unified School District School Facilities Improvement District No. 3
Apr 21, 2009 . . . . . . $12,000,000
Election of 2008, Series 2009 (bank qualified) (book entry).
Dated May 5, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0118, TIC 5.109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $205,000 | 5.00% | NRO | NRO | AGC |
| 8/1/11 | $380,000 | 3.00% | NRO | NRO | AGC |
| 8/1/12 | $10,000 | 3.00% | NRO | NRO | AGC |
| 8/1/13 | $20,000 | 3.00% | NRO | NRO | AGC |
| 8/1/14 | $45,000 | 3.00% | NRO | NRO | AGC |
| 8/1/15 | $75,000 | 3.00% | NRO | NRO | AGC |
| 8/1/16 | $110,000 | 3.50% | NRO | NRO | AGC |
| 8/1/17 | $145,000 | 3.50% | NRO | NRO | AGC |
| 8/1/18 | $195,000 | 4.00% | NRO | NRO | AGC |
| 8/1/19 | $245,000 | 5.00% | NRO | NRO | AGC |
| 8/1/20 | $300,000 | 6.00% | NRO | NRO | AGC |
| 8/1/22 | $790,000 | 5.50% | NRO | NRO | AGC |
| 8/1/24 | $1,080,000 | 5.50% | NRO | NRO | AGC |
| 8/1/27 | $1,770,000 | 5.50% | NRO | NRO | AGC |
| 8/1/29 | $2,000,000 | 5.00% | NRO | NRO | AGC |
| 8/1/33 | $4,630,000 | 5.00% | NRO | NRO | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 5.2159%
Citigroup, TIC 5.2462%
Hutchinson Shockey, TIC 5.4004%
ILLINOIS
Mattoon (City)
Apr 21, 2009 . . . . . . $6,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Dec 1, 2010 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.9268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $270,000 | 1.50% | NRO | NRO | AGC |
| 12/1/12 | $235,000 | 3.00% | NRO | NRO | AGC |
| 12/1/13 | $240,000 | 3.00% | NRO | NRO | AGC |
| 12/1/14 | $250,000 | 3.00% | NRO | NRO | AGC |
| 12/1/15 | $260,000 | 3.00% | NRO | NRO | AGC |
| 12/1/16 | $270,000 | 3.00% | NRO | NRO | AGC |
| 12/1/17 | $280,000 | 3.25% | NRO | NRO | AGC |
| 12/1/18 | $295,000 | 3.375% | NRO | NRO | AGC |
| 12/1/19 | $305,000 | 3.375% | NRO | NRO | AGC |
| 12/1/20 | $320,000 | 3.40% | NRO | NRO | AGC |
| 12/1/21 | $340,000 | 3.60% | NRO | NRO | AGC |
| 12/1/22 | $355,000 | 3.80% | NRO | NRO | AGC |
| 12/1/23 | $375,000 | 4.00% | NRO | NRO | AGC |
| 12/1/24 | $395,000 | 4.15% | NRO | NRO | AGC |
| 12/1/25 | $415,000 | 4.25% | NRO | NRO | AGC |
| 12/1/26 | $440,000 | 4.30% | NRO | NRO | AGC |
| 12/1/27 | $465,000 | 4.30% | NRO | NRO | AGC |
| 12/1/28 | $490,000 | 4.35% | NRO | NRO | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 3.9436%
Robert W. Baird, TIC 4.021%
Bernardi Securities, TIC 4.1472%
IOWA
Martensdale-St. Marys Community School District
Apr 21, 2009 . . . . . . $3,755,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated May 21, 2009.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 98.5002, TIC 5.0188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $100,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $100,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $140,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $145,000 | 3.50% | NRO | NRO | |
| 7/1/15 | $155,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $160,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $165,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $175,000 | 4.125% | NRO | NRO | |
| 7/1/19 | $185,000 | 4.375% | NRO | NRO | |
| 7/1/20 | $190,000 | 4.625% | NRO | NRO | |
| 7/1/21 | $200,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $210,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $220,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $235,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $245,000 | 5.125% | NRO | NRO | |
| 7/1/26 | $260,000 | 5.125% | NRO | NRO | |
| 7/1/27 | $275,000 | 5.125% | NRO | NRO | |
| 7/1/28 | $290,000 | 5.25% | NRO | NRO | |
| 7/1/29 | $305,000 | 5.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.1037%
Bernardi Securities, TIC 5.1304%
Robert W. Baird, TIC 5.2026%
KENTUCKY
Hopkins County School District Finance Corporation
Apr 21, 2009 . . . . . . $2,730,000
School Building Refunding Revenue Bonds, Series 2009 (State Intercept Program) (bank qualified).
Dated May 20, 2009.
Due Feb 1, 2010 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 99.4419, NIC 2.9047%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $190,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $250,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $255,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $260,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $265,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $265,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $275,000 | 2.625% | NRO | NRO | |
| 2/1/17 | $280,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $290,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $295,000 | 3.25% | NRO | NRO | |
| 2/1/20 | $105,000 | 3.50% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1515%
Hopkins County School District Finance Corporation
Apr 21, 2009 . . . . . . $5,150,000
Energy Conservation Revenue Bonds, Series 2009 (State Intercept Program) (bank qualified).
Dated May 5, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.4557, NIC 3.8352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $185,000 | 2.00% | NRO | NRO | |
| 5/1/11 | $190,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $190,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $200,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $205,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $210,000 | 2.75% | NRO | NRO | |
| 5/1/16 | $215,000 | 2.75% | NRO | NRO | |
| 5/1/17 | $225,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $230,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $240,000 | 3.25% | NRO | NRO | |
| 5/1/20 | $250,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $260,000 | 3.625% | NRO | NRO | |
| 5/1/22 | $270,000 | 3.75% | NRO | NRO | |
| 5/1/23 | $285,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $295,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $310,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $325,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $340,000 | 4.00% | NRO | NRO | |
| 5/1/28 | $355,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $370,000 | 4.00% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.9413%
Stifel Nicolaus, NIC 4.0242%
MASSACHUSETTS
Middleborough (Town)
Apr 21, 2009 . . . . . . $7,988,952
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.8766, TIC 3.4237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $483,952 | 4.00% | NRO | NRO | FSA |
| 5/1/11 | $475,000 | 2.00% | NRO | NRO | FSA |
| 5/1/12 | $470,000 | 2.00% | NRO | NRO | FSA |
| 5/1/13 | $415,000 | 2.00% | NRO | NRO | FSA |
| 5/1/14 | $415,000 | 2.50% | NRO | NRO | FSA |
| 5/1/15 | $415,000 | 3.00% | NRO | NRO | FSA |
| 5/1/16 | $415,000 | 3.00% | NRO | NRO | FSA |
| 5/1/17 | $415,000 | 3.00% | NRO | NRO | FSA |
| 5/1/18 | $415,000 | 4.00% | NRO | NRO | FSA |
| 5/1/19 | $415,000 | 4.00% | NRO | NRO | FSA |
| 5/1/20 | $415,000 | 3.125% | NRO | NRO | FSA |
| 5/1/21 | $415,000 | 3.25% | NRO | NRO | FSA |
| 5/1/22 | $415,000 | 3.375% | NRO | NRO | FSA |
| 5/1/23 | $410,000 | 3.50% | NRO | NRO | FSA |
| 5/1/24 | $345,000 | 3.75% | NRO | NRO | FSA |
| 5/1/25 | $345,000 | 4.00% | NRO | NRO | FSA |
| 5/1/26 | $345,000 | 4.00% | NRO | NRO | FSA |
| 5/1/27 | $345,000 | 4.00% | NRO | NRO | FSA |
| 5/1/28 | $345,000 | 4.10% | NRO | NRO | FSA |
| 5/1/29 | $275,000 | 4.125% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.4615%
Robert W. Baird, TIC 3.5584%
Eastern Bk Cap Mkts, TIC 3.6549%
FTN Fin Cap Mkts, TIC 3.6692%
MINNESOTA
Golden Valley (City)
Apr 21, 2009 . . . . . . $4,880,000
General Obligation Improvement Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2011 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 103.7385, TIC 1.878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $1,070,000 | 2.50% | 1.00% | ||
| 2/1/12 | $725,000 | 2.50% | 1.22% | ||
| 2/1/13 | $750,000 | 2.50% | 1.43% | ||
| 2/1/14 | $750,000 | 3.00% | 1.81% | ||
| 2/1/15 | $785,000 | 3.00% | 2.06% | ||
| 2/1/16 | $800,000 | 3.00% | 2.29% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.9196%
United Banker's Bk, TIC 2.0184%
Hutchinson Shockey, TIC 2.061%
UBS Financial Svcs, TIC 2.0895%
Cronin, TIC 2.1151%
UMB Bank, TIC 2.1743%
Stephens, TIC 2.2114%
Golden Valley (City)
Apr 21, 2009 . . . . . . $7,305,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.6848, TIC 3.5159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $315,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $320,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $325,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $330,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $340,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $345,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $360,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $370,000 | 2.75% | NRO | NRO | |
| 2/1/20 | $380,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $395,000 | 3.125% | NRO | NRO | |
| 2/1/22 | $410,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $430,000 | 3.375% | NRO | NRO | |
| 2/1/24 | $445,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $465,000 | 3.75% | NRO | NRO | |
| 2/1/26 | $485,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $505,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $530,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $555,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.5792%
UBS Financial Svcs, TIC 3.5929%
Robert W. Baird, TIC 3.671%
RBC Capital Mkts, TIC 3.7094%
FTN Fin Cap Mkts, TIC 3.7123%
Stephens, TIC 3.7314%
Cronin, TIC 3.7648%
Northland Securities, TIC 3.8787%
UMB Bank, TIC 3.9452%
Sterne Agee, TIC 3.9807%
MISSOURI
Orchard Farm R-V School District
Apr 21, 2009 . . . . . . $9,000,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.7925, TIC 3.9955%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $100,000 | 2.00% | NRO | NRO | |
| 3/1/11 | $110,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $130,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $150,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $175,000 | 2.25% | NRO | NRO | |
| 3/1/15 | $190,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $205,000 | 2.75% | NRO | NRO | |
| 3/1/17 | $215,000 | 2.75% | NRO | NRO | |
| 3/1/18 | $220,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $250,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $265,000 | 3.25% | NRO | NRO | |
| 3/1/21 | $275,000 | 3.375% | NRO | NRO | |
| 3/1/22 | $310,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $330,000 | 3.625% | NRO | NRO | |
| 3/1/24 | $350,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $375,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $405,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $1,005,000 | 4.10% | NRO | NRO | |
| 3/1/28 | $1,925,000 | 4.125% | NRO | NRO | |
| 3/1/29 | $2,015,000 | 4.125% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.021%
Country Club Bank, TIC 4.0269%
Stifel Nicolaus, TIC 4.0402%
Robert W. Baird, TIC 4.0933%
SunTrust Robinson, TIC 4.1112%
UMB Bank, TIC 4.1325%
Wachovia Securities, TIC 4.1395%
Piper Jaffray, TIC 4.1657%
Ross Sinclaire, TIC 4.1884%
Edward D. Jones, TIC 4.2723%
UBS Financial Svcs, TIC 4.3514%
St. Louis County
Apr 21, 2009 . . . . . . $26,975,000
Special Obligation Refunding Bonds, Series 2009A (book entry).
Dated May 13, 2009.
Due May 15, 2010 to 2018.
Non-callable.
Winning bid: Wachovia Bank, at 101.2517, TIC 2.4039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $2,735,000 | 2.00% | NRO | NRO | |
| 5/15/11 | $2,795,000 | 2.00% | NRO | NRO | |
| 5/15/12 | $2,845,000 | 2.00% | 1.38% | ||
| 5/15/13 | $2,905,000 | 2.00% | 1.60% | ||
| 5/15/14 | $2,970,000 | 2.50% | 1.98% | ||
| 5/15/15 | $3,045,000 | 2.50% | 2.23% | ||
| 5/15/16 | $3,130,000 | 3.00% | 2.46% | ||
| 5/15/17 | $3,225,000 | 3.00% | 2.69% | ||
| 5/15/18 | $3,325,000 | 3.00% | 2.91% |
In association with: George K. Baum & Co., Wachovia Securities, LLC, Edward D. Jones & Co..
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Morgan Keegan, TIC 2.6732%
Hutchinson Shockey, TIC 2.7122%
BMO Capital Markets, TIC 2.7323%
UBS Financial Svcs, TIC 2.9495%
Piper Jaffray, TIC 2.9495%
NEW JERSEY
Bernardsville Borough
Apr 21, 2009 . . . . . . $1,031,800
Bond Anticipation Notes (bank qualified).
Dated Apr 29, 2009.
Due Apr 29, 2010.
Purchased $1,031,800.00 by Peapack-Gladstone, at 1.8%, effective rate 1.8%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.81%
Sovereign Securities, Effective Rate 1.88%
Mount Olive Township
Apr 21, 2009 . . . . . . $500,000
Bond Anticipation Notes (bank qualified).
Dated Apr 29, 2009.
Due Apr 29, 2010.
Purchased $500,000.00 by Valley National Bank, at 2.05%, effective rate 2.05%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.09%
PNC Bank, Effective Rate 2.47%
Janney Montgomery, Effective Rate 2.712%
J.P. Morgan Chase, Effective Rate 2.77%
Rahway (City)
Apr 21, 2009 . . . . . . $13,250,000
$11,000,000 General Improvement Bond Anticipation Notes, Series 2009 and $2,250,000 Water Utility Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Apr 29, 2009.
Due Apr 28, 2010.
Purchased $13,250,000.00 by Janney Montgomery, at n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
NEW MEXICO
New Mexico
Apr 21, 2009 . . . . . . $196,330,000
Capital Projects General Obligation Bonds, Series 2009 (book entry).
Dated May 28, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Barclays Capital, at 113.6245, TIC 2.2863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $12,370,000 | n/a | NRO | NRO | |
| 3/1/11 | $16,685,000 | 5.00% | NRO | NRO | |
| 3/1/12 | $17,515,000 | 5.00% | 1.14% | ||
| 3/1/13 | $18,395,000 | 5.00% | 1.37% | ||
| 3/1/14 | $19,315,000 | 5.00% | 1.75% | ||
| 3/1/15 | $20,280,000 | 5.00% | 2.00% | ||
| 3/1/16 | $21,290,000 | 5.00% | 2.23% | ||
| 3/1/17 | $22,355,000 | 5.00% | 2.46% | ||
| 3/1/18 | $23,475,000 | 5.00% | 2.68% | ||
| 3/1/19 | $24,650,000 | 5.00% | 2.90% |
Other managers: UBS Financial Services, Inc..
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 2.2924%
Morgan Stanley, TIC 2.2942%
Merrill Lynch, TIC 2.2973%
Wachovia Bank, TIC 2.3096%
Piper Jaffray, TIC 2.3501%
BB&T Cap Mkts, TIC 2.3584%
Robert W. Baird, TIC 2.3704%
Questa Independent School District No. 9
Apr 21, 2009 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2009 (New Mexico School District Enhancement Program) (bank qualified) (book entry).
Dated May 26, 2009.
Due Sep 1, 2013 to 2028.
Callable Sep 1, 2021 at par.
Winning bid: Robert W. Baird, at 100.1298, TIC 3.7443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $170,000 | 2.50% | NRO | NRO | |
| 9/1/14 | $180,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $190,000 | 2.50% | NRO | NRO | |
| 9/1/16 | $200,000 | 2.50% | NRO | NRO | |
| 9/1/17 | $210,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $215,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $230,000 | 3.25% | NRO | NRO | |
| 9/1/20 | $240,000 | 3.50% | NRO | NRO | |
| 9/1/21 | $250,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $260,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $275,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $290,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $300,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $315,000 | 4.125% | NRO | NRO | |
| 9/1/27 | $330,000 | 4.125% | NRO | NRO | |
| 9/1/28 | $345,000 | 4.20% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wedbush Morgan Securities, Raymond James & Associates, Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9462%
Morgan Keegan, TIC 4.1405%
Kious & Co, TIC 4.325%
NEW YORK
Elmira (City)
Apr 21, 2009 . . . . . . $2,004,500
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2022.
Callable May 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $129,500 | 4.00% | NRO | NRO | AGC |
| 5/1/12 | $135,000 | 4.125% | NRO | NRO | AGC |
| 5/1/13 | $140,000 | 4.25% | NRO | NRO | AGC |
| 5/1/14 | $150,000 | 4.25% | NRO | NRO | AGC |
| 5/1/15 | $155,000 | 4.25% | NRO | NRO | AGC |
| 5/1/16 | $160,000 | 4.25% | NRO | NRO | AGC |
| 5/1/17 | $170,000 | 4.25% | NRO | NRO | AGC |
| 5/1/18 | $175,000 | 4.25% | NRO | NRO | AGC |
| 5/1/19 | $185,000 | 4.25% | NRO | NRO | AGC |
| 5/1/20 | $195,000 | 4.25% | NRO | NRO | AGC |
| 5/1/21 | $200,000 | 4.25% | NRO | NRO | AGC |
| 5/1/22 | $210,000 | 4.25% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Madison Central School District
Apr 21, 2009 . . . . . . $1,769,400
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $89,400 | 3.25% | NRO | NRO | AGC |
| 5/1/11 | $95,000 | 3.375% | NRO | NRO | AGC |
| 5/1/12 | $95,000 | 3.50% | NRO | NRO | AGC |
| 5/1/13 | $100,000 | 3.50% | NRO | NRO | AGC |
| 5/1/14 | $105,000 | 3.50% | NRO | NRO | AGC |
| 5/1/15 | $105,000 | 3.50% | NRO | NRO | AGC |
| 5/1/16 | $110,000 | 3.50% | NRO | NRO | AGC |
| 5/1/17 | $115,000 | 3.50% | NRO | NRO | AGC |
| 5/1/18 | $120,000 | 3.50% | NRO | NRO | AGC |
| 5/1/19 | $125,000 | 3.625% | NRO | NRO | AGC |
| 5/1/20 | $130,000 | 3.75% | NRO | NRO | AGC |
| 5/1/21 | $135,000 | 4.00% | NRO | NRO | AGC |
| 5/1/22 | $140,000 | 4.00% | NRO | NRO | AGC |
| 5/1/23 | $150,000 | 4.00% | NRO | NRO | AGC |
| 5/1/24 | $155,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Pleasantville Union Free School District
Apr 21, 2009 . . . . . . $18,000,000
Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated May 4, 2009.
Due May 4, 2010.
Purchased $18,000,000.00 by Roosevelt & Cross, at 1.25%, plus $134,680.00, effective rate 0.5018%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.5425%
Jefferies & Co., Effective Rate 0.548%
Barclays Capital, Effective Rate 0.675%
Janney Montgomery, Effective Rate 2.5%
Webster Bank, Effective Rate 3.5%
OKLAHOMA
Garfield County Independent School District No. 57 (Enid)
Apr 21, 2009 . . . . . . $570,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $570,000 | 1.60% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.6%
Capital West, NIC 1.9754%
Love County Elementary School District No. 3 (Greenville)
Apr 20, 2009 . . . . . . $125,000
Transportation Equipment Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $30,000 | 5.50% | NRO | NRO | |
| 5/1/12 | $30,000 | 3.65% | NRO | NRO | |
| 5/1/13 | $30,000 | 3.65% | NRO | NRO | |
| 5/1/14 | $35,000 | 3.65% | NRO | NRO |
In association with: State Bank of Wynnewood.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 4.0%
Capital West, NIC 4.0365%
BOSC, NIC 4.4045%
Payne County Independent School District No. 67 (Cushing)
Apr 20, 2009 . . . . . . $2,075,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.9575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $515,000 | 1.75% | NRO | NRO | |
| 6/1/12 | $515,000 | 1.85% | NRO | NRO | |
| 6/1/13 | $515,000 | 1.85% | NRO | NRO | |
| 6/1/14 | $530,000 | 2.20% | NRO | NRO |
In association with: Bank of Cushing & Trust Co..
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 2.1086%
Country Club Bank, NIC 2.2268%
Baker Group, NIC 2.3823%
PENNSYLVANIA
Waynesboro Area School District
Apr 21, 2009 . . . . . . $3,525,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Nov 15, 2010 to 2014.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.2871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $15,000 | 2.00% | 1.20% | FSA | |
| 11/15/11 | $35,000 | 2.00% | 1.80% | FSA | |
| 11/15/12 | $1,240,000 | 2.50% | 1.85% | FSA | |
| 11/15/13 | $1,275,000 | 2.50% | 2.05% | FSA | |
| 11/15/14 | $960,000 | 3.00% | 2.45% | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.2922%
Roosevelt & Cross, TIC 2.2939%
TD Securities, TIC 2.314%
Robert W. Baird, TIC 2.343%
VIRGINIA
Newport News (City)
Apr 21, 2009 . . . . . . $30,000,000
General Obligation General Improvement Bonds, Series A of 2009 (book entry).
Dated May 6, 2009.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: BMO Capital Markets, at 101.7556, TIC 3.4447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,580,000 | 2.00% | 0.95% | ||
| 9/1/12 | $1,580,000 | 2.00% | 1.15% | ||
| 9/1/13 | $1,580,000 | 2.00% | 1.40% | ||
| 9/1/14 | $1,575,000 | 3.00% | 1.75% | ||
| 9/1/15 | $1,575,000 | 2.25% | 2.00% | ||
| 9/1/16 | $1,580,000 | 2.50% | 2.23% | ||
| 9/1/17 | $1,580,000 | 2.75% | 2.45% | ||
| 9/1/18 | $1,580,000 | 3.00% | 2.70% | ||
| 9/1/19 | $1,580,000 | 3.25% | 2.95% | ||
| 9/1/20 | $1,580,000 | 4.00% | 3.20% | ||
| 9/1/21 | $1,580,000 | 4.00% | 3.35% | ||
| 9/1/22 | $1,580,000 | 4.00% | 3.50% | ||
| 9/1/23 | $1,580,000 | 4.00% | 3.65% | ||
| 9/1/24 | $1,580,000 | 4.00% | 3.80% | ||
| 9/1/25 | $1,580,000 | 4.00% | 3.95% | ||
| 9/1/26 | $1,580,000 | 4.00% | 4.05% | ||
| 9/1/27 | $1,580,000 | 4.00% | 4.15% | ||
| 9/1/28 | $1,575,000 | 4.125% | 4.23% | ||
| 9/1/29 | $1,575,000 | 4.25% | 4.30% |
Other managers: First Trust Portfolios, L.P..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Robert W. Baird, TIC 3.4525%
Citigroup, TIC 3.496%
PNC Capital Markets, TIC 3.5067%
Merrill Lynch, TIC 3.5117%
Morgan Stanley, TIC 3.5593%
BB&T Cap Mkts, TIC 3.5791%
Hutchinson Shockey, TIC 3.5803%
Wachovia Bank, TIC 3.5822%
Morgan Keegan, TIC 3.6483%
WISCONSIN
Green Lake County
Apr 21, 2009 . . . . . . $9,000,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: UMB Bank, at 99.3000, TIC 3.4859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $305,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $315,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $320,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $330,000 | 2.25% | NRO | NRO | |
| 4/1/14 | $340,000 | 2.40% | NRO | NRO | |
| 4/1/15 | $355,000 | 2.60% | NRO | NRO | |
| 4/1/16 | $365,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $380,000 | 3.20% | NRO | NRO | |
| 4/1/18 | $395,000 | 3.40% | NRO | NRO | |
| 4/1/19 | $5,895,000 | 3.55% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BMO Capital Markets, TIC 3.5613%
Robert W. Baird, TIC 3.5854%
Morgan Keegan, TIC 3.5958%
Hutchinson Shockey, TIC 4.2939%
Green Lake County
Apr 21, 2009 . . . . . . $12,900,000
Bond Anticipation Notes, Series 2009B (bank qualified) (book entry).
Dated May 1, 2009.
Due Apr 1, 2011 to 2014.
Callable Apr 1, 2013 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $7,000,000 | 1.40% | NRO | NRO | |
| 4/1/14 | $5,900,000 | 2.40% | NRO | NRO |
Other managers: F & M Bank, Darlington.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.4057%
TAXABLE ISSUES
ILLINOIS
Mattoon (City)
Apr 21, 2009 . . . . . . $4,000,000
Taxable General Obligation Bonds (Alternate Revenue Source), Series 2009B (book entry).
Dated Apr 15, 2009.
Due Dec 1, 2011 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: Bernardi Securities, at n/a, TIC 5.2275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $130,000 | 4.00% | NRO | NRO | FSA |
| 12/1/12 | $135,000 | 4.00% | NRO | NRO | FSA |
| 12/1/13 | $145,000 | 4.00% | NRO | NRO | FSA |
| 12/1/14 | $150,000 | 4.00% | NRO | NRO | FSA |
| 12/1/15 | $160,000 | 4.25% | NRO | NRO | FSA |
| 12/1/16 | $170,000 | 4.25% | NRO | NRO | FSA |
| 12/1/17 | $180,000 | 4.25% | NRO | NRO | FSA |
| 12/1/18 | $190,000 | 4.30% | NRO | NRO | FSA |
| 12/1/19 | $200,000 | 4.60% | NRO | NRO | FSA |
| 12/1/20 | $215,000 | 4.90% | NRO | NRO | FSA |
| 12/1/21 | $230,000 | 5.00% | NRO | NRO | FSA |
| 12/1/22 | $245,000 | 5.15% | NRO | NRO | FSA |
| 12/1/23 | $260,000 | 5.30% | NRO | NRO | FSA |
| 12/1/24 | $280,000 | 5.30% | NRO | NRO | FSA |
| 12/1/25 | $295,000 | 5.50% | NRO | NRO | FSA |
| 12/1/26 | $315,000 | 5.60% | NRO | NRO | FSA |
| 12/1/27 | $340,000 | 5.65% | NRO | NRO | FSA |
| 12/1/28 | $360,000 | 5.70% | NRO | NRO | FSA |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 5.4471%
UMB Bank, TIC 5.666%
Robert W. Baird, TIC 5.9379%
WISCONSIN
De Pere (City)
Apr 21, 2009 . . . . . . $2,675,000
General Obligation Street Improvement Bonds, Series 2009A and General Obligation Promissory Notes, Series 2009B (Build America Bonds) (book entry).
Dated May 1, 2009.
Due Dec 1, 2010 to 2028.
Callable Dec 1, 2019 at par.
Winning bid: BMO Capital Markets, at 99.3787, TIC 5.0039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $195,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $55,000 | 2.50% | NRO | NRO | |
| 12/1/12 | $55,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $55,000 | 3.25% | NRO | NRO | |
| 12/1/14 | $195,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $205,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $215,000 | 4.25% | NRO | NRO | |
| 12/1/17 | $220,000 | 4.50% | NRO | NRO | |
| 12/1/18 | $230,000 | 4.75% | NRO | NRO | |
| 12/1/19 | $105,000 | 5.00% | NRO | NRO | |
| 12/1/21 | $215,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $360,000 | 5.25% | NRO | NRO | |
| 12/1/28 | $570,000 | 5.625% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 5.7027%
