INDIANA
Griffith (Town)
May 6, 2010 . . . . . . $1,995,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 13, 2010.
Due Jul 15, 2011 to Jan 15, 2025.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.43%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $55,000 | 1.70% | 1.73% | ||
1/15/12 | $60,000 | 1.95% | 1.95% | ||
7/15/12 | $60,000 | 2.15% | 2.17% | ||
1/15/13 | $60,000 | 2.40% | 2.40% | ||
7/15/13 | $60,000 | 2.60% | 2.61% | ||
1/15/14 | $60,000 | 2.75% | 2.77% | ||
7/15/14 | $65,000 | 2.90% | 2.93% | ||
1/15/15 | $60,000 | 3.05% | 3.07% | ||
7/15/15 | $60,000 | 3.20% | 3.21% | ||
1/15/16 | $65,000 | 3.30% | 3.34% | ||
7/15/16 | $65,000 | 3.45% | 3.45% | ||
1/15/17 | $65,000 | 3.55% | 3.56% | ||
7/15/17 | $65,000 | 3.65% | 3.65% | ||
1/15/18 | $70,000 | 3.70% | 3.74% | ||
7/15/18 | $70,000 | 3.80% | 3.83% | ||
1/15/19 | $70,000 | 3.90% | 3.90% | ||
7/15/19 | $70,000 | 3.95% | 3.98% | ||
1/15/20 | $75,000 | 4.00% | 4.04% | ||
7/15/20 | $80,000 | 4.10% | 4.10% | ||
1/15/21 | $75,000 | 4.125% | 4.14% | ||
7/15/21 | $80,000 | 4.15% | 4.17% | ||
7/15/23 | $335,000 | 4.75% | 4.75% | ||
1/15/25 | $270,000 | 5.00% | 5.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Indianola (City)
May 10, 2010 . . . . . . $9,040,000
Electric Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due May 1, 2012 to 2025.
Callable May 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.8009, TIC 3.7586%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $830,000 | 2.00% | 1.35% | ||
5/1/13 | $850,000 | 2.00% | 1.70% | ||
5/1/14 | $870,000 | 3.00% | 2.10% | ||
5/1/15 | $365,000 | 3.00% | 2.45% | ||
5/1/16 | $380,000 | 3.00% | 2.85% | ||
5/1/17 | $550,000 | 3.25% | 3.15% | ||
5/1/18 | $565,000 | 4.00% | 3.30% | ||
5/1/19 | $585,000 | 4.00% | 3.50% | ||
5/1/20 | $610,000 | 4.00% | 3.75% | ||
5/1/21 | $630,000 | 4.00% | 3.80% | ||
5/1/22 | $660,000 | 4.00% | 3.90% | ||
5/1/23 | $685,000 | 4.00% | 4.00% | ||
5/1/24 | $715,000 | 4.00% | 4.10% | ||
5/1/25 | $745,000 | 4.00% | 4.15% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Isaak Bond Investments, Inc., Cronin & Co., Inc., RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.8587%
D.A. Davidson, TIC 3.8655%
West Branch Community School District
May 10, 2010 . . . . . . $3,255,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 98.4540, TIC 4.1535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $135,000 | 2.00% | NRO | NRO | |
7/1/12 | $135,000 | 2.00% | NRO | NRO | |
7/1/13 | $135,000 | 2.00% | NRO | NRO | |
7/1/14 | $135,000 | 2.00% | NRO | NRO | |
7/1/15 | $135,000 | 3.00% | 2.40% | ||
7/1/16 | $135,000 | 3.00% | 2.80% | ||
7/1/17 | $140,000 | 3.25% | 3.25% | ||
7/1/18 | $150,000 | 3.50% | 3.50% | ||
7/1/19 | $155,000 | 3.70% | 3.70% | ||
7/1/20 | $160,000 | 3.90% | 3.90% | ||
7/1/21 | $170,000 | 4.00% | 4.00% | ||
7/1/22 | $175,000 | 4.05% | 4.05% | ||
7/1/23 | $185,000 | 4.10% | 4.10% | ||
7/1/24 | $195,000 | 4.15% | 4.15% | ||
7/1/25 | $200,000 | 4.20% | 4.20% | ||
7/1/26 | $210,000 | 4.25% | 4.25% | ||
7/1/27 | $225,000 | 4.30% | 4.30% | ||
7/1/28 | $235,000 | 4.35% | 4.35% | ||
7/1/29 | $245,000 | 4.40% | 4.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.2422%
Robert W. Baird, TIC 4.4188%
Northland Securities, TIC 4.5161%
KANSAS
Tonganoxie (City)
May 10, 2010 . . . . . . $1,075,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2012 to 2020.
Non-callable.
Winning bid: Country Club Bank, at 99.2250, TIC 2.9605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $20,000 | 2.25% | NRO | NRO | |
9/1/13 | $20,000 | 2.25% | NRO | NRO | |
9/1/14 | $40,000 | 2.25% | NRO | NRO | |
9/1/17 | $255,000 | 2.30% | NRO | NRO | |
9/1/18 | $235,000 | 2.85% | NRO | NRO | |
9/1/19 | $250,000 | 3.00% | NRO | NRO | |
9/1/20 | $255,000 | 3.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 3.0903%
UMB Bank, TIC 3.136%
Robert W. Baird, TIC 3.2707%
DeWaay Fin Network, TIC 3.3945%
Hutchinson Shockey, TIC 3.3972%
MINNESOTA
Lino Lakes (City)
May 10, 2010 . . . . . . $1,000,000
General Obligation Improvement and Utility Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: Wells Fargo Secs, at 101.1000, TIC 2.6067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $100,000 | 2.00% | 0.55% | ||
2/1/12 | $85,000 | 2.00% | 0.85% | ||
2/1/13 | $95,000 | 2.00% | 1.16% | ||
2/1/14 | $95,000 | 2.00% | 1.51% | ||
2/1/15 | $100,000 | 3.00% | 1.86% | ||
2/1/16 | $100,000 | 3.00% | 2.27% | ||
2/1/17 | $100,000 | 3.00% | 2.57% | ||
2/1/18 | $105,000 | 3.00% | 2.77% | ||
2/1/19 | $105,000 | 3.00% | 2.95% | ||
2/1/20 | $115,000 | 3.00% | 3.11% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 2.6342%
UMB Bank, TIC 2.678%
United Banker's Bk, TIC 2.6839%
Robert W. Baird, TIC 2.757%
UBS Financial Svcs, TIC 2.7781%
Northland Securities, TIC 2.8003%
Park Rapids (City)
May 10, 2010 . . . . . . $1,440,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2025.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.5148, TIC 3.4025%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $80,000 | 2.00% | NRO | NRO | |
12/1/12 | $80,000 | 2.00% | NRO | NRO | |
12/1/13 | $80,000 | 2.00% | NRO | NRO | |
12/1/14 | $85,000 | 2.25% | NRO | NRO | |
12/1/15 | $85,000 | 2.50% | NRO | NRO | |
12/1/16 | $90,000 | 3.00% | NRO | NRO | |
12/1/17 | $90,000 | 3.00% | NRO | NRO | |
12/1/18 | $90,000 | 3.00% | NRO | NRO | |
12/1/19 | $95,000 | 3.25% | NRO | NRO | |
12/1/20 | $100,000 | 3.50% | NRO | NRO | |
12/1/21 | $105,000 | 3.50% | NRO | NRO | |
12/1/22 | $110,000 | 3.50% | NRO | NRO | |
12/1/23 | $115,000 | 3.625% | NRO | NRO | |
12/1/24 | $115,000 | 3.625% | NRO | NRO | |
12/1/25 | $120,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.4455%
Robert W. Baird, TIC 3.5437%
Cronin, TIC 3.6608%
NEW JERSEY
Penns Grove Borough
May 10, 2010 . . . . . . $310,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated May 18, 2010.
Due May 17, 2011.
Purchased $310,000.00 by Sun National Bank, at 2.13%, effective rate 2.13%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 2.29%
Oppenheimer, Effective Rate 2.6885%
NEW YORK
Westbury Village
Apr 15, 2010 . . . . . . $676,000
Public Improvement Serial Bonds - 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.378%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $56,000 | 2.50% | 0.75% | ||
3/1/12 | $60,000 | 2.50% | 1.20% | ||
3/1/13 | $60,000 | 2.50% | 1.50% | ||
3/1/14 | $65,000 | 2.75% | 1.90% | ||
3/1/15 | $65,000 | 2.75% | 2.10% | ||
3/1/16 | $70,000 | 3.25% | 2.60% | ||
3/1/17 | $70,000 | 3.50% | 3.00% | ||
3/1/18 | $75,000 | 3.50% | 3.20% | ||
3/1/19 | $75,000 | 3.50% | 3.40% | ||
3/1/20 | $80,000 | 4.00% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Sage Rutty, NIC 3.4953%
OKLAHOMA
Canadian County Independent School District No. 69 (Mustang)
May 10, 2010 . . . . . . $12,120,000
General Obligation Combined Purpose 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 1.8107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $3,030,000 | 2.00% | NRO | NRO | |
6/1/13 | $3,030,000 | 1.45% | NRO | NRO | |
6/1/14 | $3,030,000 | 1.75% | NRO | NRO | |
6/1/15 | $3,030,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Geary Securities, Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 2.0109%
Robert W. Baird, NIC 2.0416%
Morgan Stanley, NIC 2.1383%
Southwest Securities, NIC 2.2857%
McClain County Independent School District No. 15 (Purcell)
May 10, 2010 . . . . . . $520,000
Building Bonds, Series A, of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.39%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $520,000 | 1.40% | 1.15% |
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 1.53%
BOSC, NIC 1.55%
First American B&T, NIC 1.6%
FTN Fin Cap Mkts, NIC 1.625%
McClain County Independent School District No. 15 (Purcell)
May 10, 2010 . . . . . . $825,000
Building Bonds, Series B, of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.515%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $825,000 | 1.55% | 1.25% |
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 1.58%
FTN Fin Cap Mkts, NIC 1.625%
BOSC, NIC 1.65%
PENNSYLVANIA
Haverford Township
May 10, 2010 . . . . . . $29,025,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.7067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $765,000 | 2.50% | NRO | NRO | |
6/1/12 | $980,000 | 2.50% | NRO | NRO | |
6/1/13 | $1,000,000 | 2.50% | NRO | NRO | |
6/1/14 | $1,030,000 | 2.50% | NRO | NRO | |
6/1/15 | $1,140,000 | 3.00% | NRO | NRO | |
6/1/16 | $1,210,000 | 3.00% | NRO | NRO | |
6/1/17 | $1,260,000 | 5.00% | NRO | NRO | |
6/1/18 | $1,325,000 | 5.00% | NRO | NRO | |
6/1/19 | $1,380,000 | 3.125% | NRO | NRO | |
6/1/20 | $1,420,000 | 3.25% | NRO | NRO | |
6/1/21 | $1,475,000 | 3.50% | NRO | NRO | |
6/1/22 | $1,525,000 | 3.50% | NRO | NRO | |
6/1/23 | $1,575,000 | 3.65% | NRO | NRO | |
6/1/24 | $1,640,000 | 3.75% | NRO | NRO | |
6/1/25 | $1,700,000 | 3.75% | NRO | NRO | |
6/1/26 | $1,775,000 | 4.00% | NRO | NRO | |
6/1/27 | $1,840,000 | 4.00% | NRO | NRO | |
6/1/28 | $1,915,000 | 4.00% | NRO | NRO | |
6/1/29 | $1,995,000 | 4.00% | NRO | NRO | |
6/1/30 | $2,075,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.7174%
BMO Capital Markets, TIC 3.7372%
Robert W. Baird, TIC 3.7674%
Wells Fargo Secs, TIC 3.8426%
Stone & Youngberg, TIC 3.891%
Janney Montgomery, TIC 3.9577%
TAXABLE ISSUES
MINNESOTA
St. Peter (City)
May 10, 2010 . . . . . . $870,000
General Obligation Utility Revenue and Tax Increment Bonds, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Jun 1, 2010.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, NIC 2.4785%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $70,000 | 1.20% | 1.20% | ||
2/1/12 | $120,000 | 1.70% | 1.70% | ||
2/1/13 | $120,000 | 2.20% | 2.20% | ||
2/1/14 | $125,000 | 2.60% | 2.60% | ||
2/1/15 | $125,000 | 3.10% | 3.10% | ||
2/1/18 | $180,000 | 4.10% | 4.10% | ||
2/1/20 | $130,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 2.4805%
Northland Securities, NIC 2.6044%
RBC Capital Mkts, NIC 2.9462%
WISCONSIN
Rhinelander (City)
May 10, 2010 . . . . . . $1,285,000
Taxable General Obligation Refunding Bonds, Series 2010A (book entry).
Dated May 26, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 99.0034, TIC 4.7291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $20,000 | 2.00% | 1.00% | AGC | |
3/1/12 | $40,000 | 2.00% | 1.50% | AGC | |
3/1/13 | $40,000 | 2.50% | 2.00% | AGC | |
3/1/14 | $75,000 | 3.00% | 2.50% | AGC | |
3/1/15 | $80,000 | 3.40% | 3.00% | AGC | |
3/1/16 | $80,000 | 3.80% | 3.40% | AGC | |
3/1/17 | $85,000 | 4.00% | 3.75% | AGC | |
3/1/18 | $90,000 | 4.25% | 4.10% | AGC | |
3/1/19 | $95,000 | 4.50% | 4.375% | AGC | |
3/1/20 | $100,000 | 4.50% | 4.50% | AGC | |
3/1/21 | $105,000 | 4.625% | 4.625% | AGC | |
3/1/23 | $225,000 | 4.875% | 4.875% | AGC | |
3/1/25 | $250,000 | 5.20% | 5.00% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.9707%
Cronin, TIC 4.979%
Bernardi Securities, TIC 4.9823%
Salem (Town)
May 10, 2010 . . . . . . $10,740,000
General Obligation Refunding Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated May 26, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $100,000 | 1.375% | NRO | NRO | |
3/1/13 | $215,000 | 2.20% | NRO | NRO | |
3/1/14 | $215,000 | 2.50% | NRO | NRO | |
3/1/15 | $220,000 | 3.00% | NRO | NRO | |
3/1/16 | $245,000 | 3.25% | NRO | NRO | |
3/1/17 | $495,000 | 3.75% | NRO | NRO | |
3/1/18 | $510,000 | 4.10% | NRO | NRO | |
3/1/19 | $580,000 | 4.50% | NRO | NRO | |
3/1/20 | $605,000 | 4.625% | NRO | NRO | |
3/1/21 | $625,000 | 4.625% | NRO | NRO | |
3/1/22 | $650,000 | 4.80% | NRO | NRO | |
3/1/24 | $1,375,000 | 5.00% | NRO | NRO | |
3/1/26 | $1,495,000 | 5.15% | NRO | NRO | |
3/1/28 | $1,630,000 | 5.30% | NRO | NRO | |
3/1/30 | $1,780,000 | 5.50% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, 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, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Sterne Agee, TIC 3.38%
Wells Fargo Advisors, TIC 3.383%
Morgan Keegan, TIC 3.471%