IOWA
Ankeny (City)
May 3, 2010 . . . . . . $7,920,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated May 15, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.8348, TIC 2.6861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $700,000 | 3.00% | 0.85% | ||
| 6/1/12 | $1,220,000 | 3.00% | 1.00% | ||
| 6/1/13 | $1,265,000 | 3.00% | 1.35% | ||
| 6/1/14 | $535,000 | 3.00% | 1.70% | ||
| 6/1/15 | $550,000 | 3.00% | 2.05% | ||
| 6/1/16 | $565,000 | 3.00% | 2.45% | ||
| 6/1/17 | $580,000 | 3.00% | 2.75% | ||
| 6/1/18 | $600,000 | 3.00% | 2.90% | ||
| 6/1/19 | $615,000 | 3.00% | 3.10% | ||
| 6/1/20 | $635,000 | 3.125% | 3.25% | ||
| 6/1/21 | $655,000 | 3.25% | 3.35% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., UMB Bank, N.A., Wedbush Morgan Securities, Isaak Bond Investments, Inc., FTN Financial Capital Markets, Country Club Bank, Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 2.6969%
Vining-Sparks IBG, TIC 2.7338%
UMB Bank, TIC 2.7795%
Hutchinson Shockey, TIC 2.7821%
Piper Jaffray, TIC 2.785%
Morgan Keegan, TIC 2.8048%
JPMorgan, TIC 2.8137%
Sterne Agee, TIC 2.8536%
Stifel Nicolaus, TIC 2.9048%
Waukee (City)
May 3, 2010 . . . . . . $1,435,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.8102, TIC 3.0761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $105,000 | 2.00% | 1.00% | ||
| 6/1/12 | $105,000 | 2.00% | 1.10% | ||
| 6/1/13 | $110,000 | 2.00% | 1.45% | ||
| 6/1/14 | $110,000 | 2.25% | 1.80% | ||
| 6/1/15 | $115,000 | 2.50% | 2.15% | ||
| 6/1/16 | $115,000 | 3.00% | 2.55% | ||
| 6/1/17 | $120,000 | 3.00% | 2.85% | ||
| 6/1/18 | $125,000 | 3.00% | 3.00% | ||
| 6/1/19 | $125,000 | 3.125% | 3.20% | ||
| 6/1/20 | $130,000 | 3.25% | 3.35% | ||
| 6/1/21 | $135,000 | 3.375% | 3.45% | ||
| 6/1/22 | $140,000 | 3.50% | 3.55% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities, Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.0982%
Hutchinson Shockey, TIC 3.2406%
Bernardi Securities, TIC 3.2423%
RBC Capital Mkts, TIC 3.3346%
Waukee (City)
May 3, 2010 . . . . . . $1,590,000
Urban Renewal Revenue Bonds, Series 2010C (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.3000, TIC 3.5101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $120,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $130,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $135,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $135,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $140,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $145,000 | 3.20% | NRO | NRO | |
| 6/1/18 | $155,000 | 3.40% | NRO | NRO | |
| 6/1/19 | $160,000 | 3.60% | NRO | NRO | |
| 6/1/20 | $170,000 | 3.80% | NRO | NRO | |
| 6/1/21 | $175,000 | 3.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MINNESOTA
Cambridge (City)
May 3, 2010 . . . . . . $2,175,000
General Obligation Improvement Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated May 26, 2010.
Due Feb 1, 2011 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $360,000 | 0.60% | NRO | NRO | |
| 2/1/12 | $345,000 | 0.85% | NRO | NRO | |
| 2/1/13 | $350,000 | 1.20% | NRO | NRO | |
| 2/1/14 | $355,000 | 1.55% | NRO | NRO | |
| 2/1/15 | $355,000 | 1.90% | NRO | NRO | |
| 2/1/16 | $100,000 | 2.30% | NRO | NRO | |
| 2/1/17 | $105,000 | 2.60% | NRO | NRO | |
| 2/1/18 | $100,000 | 2.85% | NRO | NRO | |
| 2/1/19 | $105,000 | 3.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1199%
Morgan Keegan, TIC 2.1586%
Robert W. Baird, TIC 2.1906%
UBS Financial Svcs, TIC 2.2049%
Cronin, TIC 2.2279%
Wells Fargo Secs, TIC 2.2449%
NORTH DAKOTA
Fargo (City)
May 3, 2010 . . . . . . $8,250,000
Refunding Improvement Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated May 25, 2010.
Due May 1, 2013 to 2027.
Callable May 1, 2019 at par.
Winning bid: Piper Jaffray, at 104.7268, TIC 3.499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $430,000 | 3.00% | 1.18% | ||
| 5/1/14 | $435,000 | 3.00% | 1.54% | ||
| 5/1/15 | $450,000 | 3.00% | 1.89% | ||
| 5/1/16 | $455,000 | 4.00% | 2.31% | ||
| 5/1/17 | $475,000 | 4.00% | 2.61% | ||
| 5/1/18 | $520,000 | 4.00% | 2.81% | ||
| 5/1/19 | $540,000 | 4.00% | 2.99% | ||
| 5/1/21 | $1,135,000 | 5.00% | NRO | NRO | |
| 5/1/23 | $1,205,000 | 4.00% | 3.64% | ||
| 5/1/25 | $1,270,000 | 4.00% | 3.85% | ||
| 5/1/27 | $1,335,000 | 4.00% | 4.00% |
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 3.5157%
Hutchinson Shockey, TIC 3.5235%
Morgan Stanley, TIC 3.6858%
Bernardi Securities, TIC 3.8762%
Grand Forks (City)
May 3, 2010 . . . . . . $2,635,000
Sanitation Reserve Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 103.0619, TIC 2.7398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $225,000 | 3.00% | 0.80% | ||
| 9/1/12 | $245,000 | 3.00% | 1.05% | ||
| 9/1/13 | $250,000 | 3.00% | 1.40% | ||
| 9/1/14 | $255,000 | 3.00% | 1.75% | ||
| 9/1/15 | $255,000 | 3.00% | 2.10% | ||
| 9/1/16 | $265,000 | 3.00% | 2.50% | ||
| 9/1/17 | $275,000 | 3.50% | 2.80% | ||
| 9/1/18 | $275,000 | 3.50% | 3.00% | ||
| 9/1/19 | $290,000 | 3.50% | 3.15% | ||
| 9/1/20 | $300,000 | 3.50% | 3.30% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Wedbush Morgan Securities, Crews & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Secs, TIC 2.7887%
Dougherty, TIC 2.8182%
Morgan Keegan, TIC 2.8588%
Hutchinson Shockey, TIC 2.9771%
Northland Securities, TIC 2.9907%
OKLAHOMA
Leflore County Independent School District No. 29 (Poteau)
May 3, 2010 . . . . . . $1,280,000
Building Bonds, Series B of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.1417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $320,000 | 2.15% | NRO | NRO | |
| 7/1/14 | $320,000 | 1.80% | NRO | NRO | |
| 7/1/15 | $320,000 | 2.10% | NRO | NRO | |
| 7/1/16 | $320,000 | 2.40% | NRO | NRO |
In association with: Central National Bank of Poteau.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.2%
UMB Bank, NIC 2.3139%
BOSC, NIC 2.4694%
Country Club Bank, NIC 2.625%
Rogers County Independent School District No. 2 (Catoosa)
May 3, 2010 . . . . . . $1,865,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $465,000 | 2.55% | NRO | NRO | |
| 6/1/13 | $465,000 | 1.65% | NRO | NRO | |
| 6/1/14 | $465,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $470,000 | 2.25% | NRO | NRO |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.2654%
Country Club Bank, NIC 2.352%
Rogers County Independent School District No. 2 (Catoosa)
May 3, 2010 . . . . . . $5,400,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.8906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $975,000 | 1.20% | NRO | NRO | |
| 7/1/13 | $1,475,000 | 1.70% | NRO | NRO | |
| 7/1/14 | $1,475,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $1,475,000 | 2.10% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.1142%
BOSC, NIC 2.2866%
Tulsa County Independent School District No. 1 (Tulsa)
May 3, 2010 . . . . . . $57,000,000
Combined Purpose Bonds, Series 2010A (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: BofA Merrill Lynch, at 101.0000, TIC 1.7888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $14,250,000 | 2.00% | 0.90% | ||
| 6/1/13 | $14,250,000 | 2.00% | 1.33% | ||
| 6/1/14 | $14,250,000 | 2.00% | 1.73% | ||
| 6/1/15 | $14,250,000 | 2.25% | 2.07% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and FirstSouthwest, Dallas, TX.
Other bidders were:
Barclays Capital, TIC 1.8928%
Morgan Stanley, TIC 1.9283%
Citigroup, TIC 2.0511%
Hutchinson Shockey, TIC 2.0683%
JPMorgan, TIC 2.1614%
Wells Fargo Secs, TIC 2.1752%
Robert W. Baird, TIC 2.1947%
PENNSYLVANIA
Middletown Township
May 3, 2010 . . . . . . $5,620,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jun 7, 2010.
Due Oct 15, 2010 to 2017.
Callable Apr 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.0785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $645,000 | 2.00% | NRO | NRO | |
| 10/15/11 | $885,000 | 2.00% | NRO | NRO | |
| 10/15/12 | $895,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $920,000 | 2.00% | NRO | NRO | |
| 10/15/14 | $615,000 | 2.00% | NRO | NRO | |
| 10/15/15 | $625,000 | 2.00% | NRO | NRO | |
| 10/15/16 | $635,000 | 2.375% | NRO | NRO | |
| 10/15/17 | $400,000 | 2.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.0908%
Robert W. Baird, TIC 2.1192%
Morgan Stanley, TIC 2.1209%
JPMorgan, TIC 2.1249%
BNY Mellon Cap Mkts, TIC 2.2153%
TAXABLE ISSUES
NORTH DAKOTA
Fargo (City)
May 3, 2010 . . . . . . $22,820,000
Refunding Improvement Bonds, Series 2010B Taxable (Build America Bonds-Direct Pay) (book entry).
Dated May 25, 2010.
Due May 1, 2011 to 2035.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.8580, TIC 3.4297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $330,000 | 0.80% | NRO | NRO | |
| 5/1/12 | $700,000 | 1.375% | NRO | NRO | |
| 5/1/13 | $700,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $710,000 | 2.375% | NRO | NRO | |
| 5/1/15 | $720,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $735,000 | 3.125% | NRO | NRO | |
| 5/1/17 | $750,000 | 3.875% | NRO | NRO | |
| 5/1/19 | $1,550,000 | 4.20% | NRO | NRO | |
| 5/1/23 | $3,365,000 | 4.50% | NRO | NRO | |
| 5/1/25 | $1,840,000 | 5.00% | NRO | NRO | |
| 5/1/27 | $1,965,000 | 5.20% | NRO | NRO | |
| 5/1/28 | $1,035,000 | 5.30% | NRO | NRO | |
| 5/1/29 | $1,075,000 | 5.40% | NRO | NRO | |
| 5/1/30 | $1,115,000 | 5.50% | NRO | NRO | |
| 5/1/35 | $6,230,000 | 5.70% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Wells Fargo Advisors, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Wedbush Securities, Cronin & Co., Inc..
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:
Sterne Agee, TIC 3.5432%
Piper Jaffray, TIC 3.5654%
BMO Capital Markets, TIC 3.7711%
WISCONSIN
Elk Mound Area School District
May 3, 2010 . . . . . . $3,345,000
Taxable General Obligation Qualified School Construction Bonds (Direct Payment) (book entry).
Dated May 20, 2010.
Due Apr 1, 2026.
Callable Apr 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 5.3762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/26 | $3,345,000 | 5.30% | 5.20% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Wedbush Morgan Securities, FTN Financial Capital Markets, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 5.5773%
Northland Securities, TIC 5.6276%
M&I Marshall, TIC 5.7172%
BMO Capital Markets, TIC 5.7929%
Hutchinson Shockey, TIC 6.1807%
BB&T Cap Mkts, TIC 6.5831%
