MINNESOTA
Freeborn County
Nov 30, 2009 . . . . . . $1,060,000
General Obligation Drainage Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 17, 2009.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.1489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $175,000 | 1.15% | NRO | NRO | |
| 2/1/14 | $175,000 | 1.70% | NRO | NRO | |
| 2/1/16 | $175,000 | 2.40% | NRO | NRO | |
| 2/1/18 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $180,000 | 3.40% | NRO | NRO | |
| 2/1/22 | $180,000 | 3.75% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.2502%
Cronin, TIC 3.2786%
M & I Bank, TIC 3.5369%
UBS Financial Svcs, TIC 3.6719%
Le Sueur County
Nov 30, 2009 . . . . . . $2,600,000
General Obligation State-Aid Road Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.0146, TIC 2.3352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $260,000 | 2.25% | NRO | NRO | |
| 4/1/16 | $260,000 | 2.50% | NRO | NRO | |
| 4/1/17 | $260,000 | 2.75% | NRO | NRO | |
| 4/1/18 | $260,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $260,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc., Davenport & Company LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 2.3846%
United Banker's Bk, TIC 2.4062%
Wachovia Bank, TIC 2.4221%
RBC Capital Mkts, TIC 2.4864%
JPMorgan, TIC 2.5182%
Piper Jaffray, TIC 2.5551%
UMB Bank, TIC 2.6205%
UBS Financial Svcs, TIC 2.7128%
TEXAS
Montgomery County Municipal Utility District No. 60
Nov 30, 2009 . . . . . . $1,800,000
Waterworks and Sewer System Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2025.
Callable Sep 1, 2017 at par.
Winning bid: Bernardi Securities, at 98.5500, NIC 3.8179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $105,000 | 2.00% | 1.00% | ||
| 9/1/11 | $80,000 | 2.00% | 1.50% | ||
| 9/1/12 | $85,000 | 2.00% | 1.85% | ||
| 9/1/13 | $85,000 | 2.10% | 2.10% | ||
| 9/1/14 | $90,000 | 2.50% | 2.50% | ||
| 9/1/15 | $95,000 | 3.00% | 3.00% | ||
| 9/1/16 | $100,000 | 3.10% | 3.10% | ||
| 9/1/17 | $105,000 | 3.20% | 3.20% | ||
| 9/1/19 | $225,000 | 3.50% | 3.50% | ||
| 9/1/21 | $250,000 | 3.75% | 3.80% | ||
| 9/1/23 | $275,000 | 3.90% | 4.00% | ||
| 9/1/25 | $305,000 | 4.10% | 4.20% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.8785%
FirstSouthwest, NIC 3.9405%
Morgan Keegan, NIC 3.9478%
RBC Capital Mkts, NIC 4.0205%
SAMCO Cap Mkts, NIC 4.1574%
North Hays County Municipal Utility District No. 1
Nov 30, 2009 . . . . . . $3,050,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Aug 15, 2011 to 2033.
Callable Aug 15, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.0132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $55,000 | 3.30% | NRO | NRO | |
| 8/15/12 | $60,000 | 3.30% | NRO | NRO | |
| 8/15/13 | $60,000 | 3.60% | NRO | NRO | |
| 8/15/14 | $65,000 | 3.90% | NRO | NRO | |
| 8/15/15 | $70,000 | 4.10% | NRO | NRO | |
| 8/15/16 | $75,000 | 4.30% | NRO | NRO | |
| 8/15/17 | $85,000 | 4.50% | NRO | NRO | |
| 8/15/18 | $90,000 | 4.75% | NRO | NRO | |
| 8/15/19 | $95,000 | 5.00% | NRO | NRO | |
| 8/15/20 | $105,000 | 5.00% | NRO | NRO | |
| 8/15/21 | $110,000 | 5.20% | NRO | NRO | |
| 8/15/22 | $120,000 | 5.35% | NRO | NRO | |
| 8/15/23 | $125,000 | 5.50% | NRO | NRO | |
| 8/15/24 | $135,000 | 5.625% | NRO | NRO | |
| 8/15/25 | $145,000 | 5.80% | NRO | NRO | |
| 8/15/28 | $515,000 | 6.00% | NRO | NRO | |
| 8/15/33 | $1,140,000 | 6.125% | NRO | NRO |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Travis County Municipal Utility District No. 15
Nov 30, 2009 . . . . . . $2,175,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.0762, NIC 5.384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $50,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $50,000 | 4.125% | NRO | NRO | |
| 9/1/18 | $50,000 | 4.375% | NRO | NRO | |
| 9/1/21 | $150,000 | 5.00% | NRO | NRO | |
| 9/1/24 | $160,000 | 5.00% | NRO | NRO | |
| 9/1/26 | $250,000 | 5.10% | NRO | NRO | |
| 9/1/28 | $255,000 | 5.20% | NRO | NRO | |
| 9/1/30 | $260,000 | 5.375% | NRO | NRO | |
| 9/1/31 | $350,000 | 5.375% | NRO | NRO | |
| 9/1/32 | $350,000 | 5.375% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.4775%
FirstSouthwest, NIC 5.4872%
Wells Fargo Advisors, NIC 5.4952%
Hutchinson Shockey, NIC 5.6637%
GMS Group, NIC 5.9948%
WISCONSIN
Owen
Nov 30, 2009 . . . . . . $1,180,000
General Obligation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 17, 2009.
Due Oct 1, 2010 to 2027.
Callable Oct 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.3328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $40,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $45,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $45,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $45,000 | 2.75% | NRO | NRO | |
| 10/1/14 | $50,000 | 2.75% | NRO | NRO | |
| 10/1/15 | $60,000 | 2.75% | NRO | NRO | |
| 10/1/16 | $80,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $80,000 | 3.50% | NRO | NRO | |
| 10/1/18 | $90,000 | 3.50% | NRO | NRO | |
| 10/1/19 | $95,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $60,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $60,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $65,000 | 4.50% | NRO | NRO | |
| 10/1/23 | $70,000 | 4.50% | NRO | NRO | |
| 10/1/24 | $75,000 | 4.50% | NRO | NRO | |
| 10/1/25 | $80,000 | 5.00% | NRO | NRO | |
| 10/1/26 | $75,000 | 5.00% | NRO | NRO | |
| 10/1/27 | $65,000 | 5.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 5.005%
