ILLINOIS
Johnsburg Community Unit School District No. 12
Dec 7, 2009 . . . . . . $3,365,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 1.9134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $210,000 | 2.00% | 1.00% | ||
| 12/1/11 | $60,000 | 2.00% | 1.10% | ||
| 12/1/12 | $285,000 | 2.00% | 1.10% | ||
| 12/1/13 | $580,000 | 2.00% | 1.30% | ||
| 12/1/14 | $915,000 | 2.00% | 1.65% | ||
| 12/1/15 | $1,315,000 | 2.50% | 2.05% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.9283%
Robert W. Baird, TIC 2.2403%
INDIANA
Mishawaka School City
Dec 7, 2009 . . . . . . $10,514,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $10,514,000.00 by City Securities, at 2.25%, plus $8,095.78, effective rate 2.172%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
New Harmony Workingmen's Institute Public Library
Dec 4, 2009 . . . . . . $190,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Dec 17, 2009.
Due Jul 5, 2011 to Jan 5, 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/5/11 | $15,000 | 3.00% | 1.50% | ||
| 1/5/12 | $15,000 | 3.00% | 2.00% | ||
| 7/5/12 | $20,000 | 3.00% | 2.00% | ||
| 1/5/13 | $20,000 | 3.00% | 2.50% | ||
| 7/5/13 | $20,000 | 3.00% | 2.50% | ||
| 1/5/14 | $20,000 | 3.00% | 3.00% | ||
| 7/5/14 | $20,000 | 3.00% | 3.00% | ||
| 1/5/15 | $20,000 | 3.50% | 3.50% | ||
| 7/5/15 | $20,000 | 3.50% | 3.50% | ||
| 1/5/16 | $20,000 | 3.75% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.51%
KANSAS
Augusta (City)
Dec 7, 2009 . . . . . . $700,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 100.0000, TIC 3.7337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $20,000 | 3.25% | NRO | NRO | |
| 9/1/12 | $40,000 | 3.25% | NRO | NRO | |
| 9/1/13 | $45,000 | 3.25% | NRO | NRO | |
| 9/1/14 | $45,000 | 3.25% | NRO | NRO | |
| 9/1/15 | $45,000 | 3.25% | NRO | NRO | |
| 9/1/16 | $45,000 | 3.25% | NRO | NRO | |
| 9/1/18 | $100,000 | 3.25% | NRO | NRO | |
| 9/1/20 | $110,000 | 3.60% | NRO | NRO | |
| 9/1/22 | $120,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $130,000 | 4.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
DeWaay Fin Network, TIC 3.7419%
Commerce Bank, TIC 3.8218%
MINNESOTA
Blackduck (City)
Dec 7, 2009 . . . . . . $450,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 28, 2009.
Due Jan 1, 2011 to 2024.
Callable Jan 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 99.9053, TIC 3.4037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $60,000 | 3.00% | 2.00% | ||
| 1/1/12 | $65,000 | 3.00% | 2.00% | ||
| 1/1/13 | $65,000 | 3.00% | 2.00% | ||
| 1/1/14 | $60,000 | 3.00% | 2.00% | ||
| 1/1/15 | $40,000 | 3.00% | 2.40% | ||
| 1/1/16 | $45,000 | 3.00% | 2.70% | ||
| 1/1/17 | $15,000 | 3.00% | 3.00% | ||
| 1/1/18 | $10,000 | 3.20% | 3.20% | ||
| 1/1/19 | $15,000 | 3.40% | 3.40% | ||
| 1/1/20 | $15,000 | 3.60% | 3.60% | ||
| 1/1/21 | $15,000 | 3.80% | 3.80% | ||
| 1/1/22 | $15,000 | 4.00% | 4.00% | ||
| 1/1/23 | $15,000 | 4.125% | 4.125% | ||
| 1/1/24 | $15,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.5237%
Bernardi Securities, TIC 3.982%
Blue Earth (City)
Dec 7, 2009 . . . . . . $1,630,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.9453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $130,000 | 0.90% | 0.90% | ||
| 2/1/12 | $140,000 | 1.10% | 1.10% | ||
| 2/1/13 | $140,000 | 1.30% | 1.30% | ||
| 2/1/14 | $150,000 | 1.60% | 1.60% | ||
| 2/1/15 | $145,000 | 2.00% | 2.00% | ||
| 2/1/16 | $150,000 | 2.40% | 2.40% | ||
| 2/1/17 | $155,000 | 2.65% | 2.65% | ||
| 2/1/18 | $115,000 | 2.90% | 2.90% | ||
| 2/1/19 | $120,000 | 3.15% | 3.15% | ||
| 2/1/20 | $120,000 | 3.35% | 3.35% | ||
| 2/1/21 | $130,000 | 3.55% | 3.55% | ||
| 2/1/22 | $135,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 3.0643%
UBS Financial Svcs, TIC 3.0854%
Cronin, TIC 3.0934%
Dougherty, TIC 3.2021%
Robert W. Baird, TIC 3.2787%
Hermantown (City)
Dec 7, 2009 . . . . . . $5,515,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 28, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.4845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $250,000 | 2.00% | 0.70% | ||
| 2/1/12 | $265,000 | 2.00% | 1.00% | ||
| 2/1/13 | $265,000 | 2.00% | 1.20% | ||
| 2/1/14 | $285,000 | 3.00% | 1.50% | ||
| 2/1/15 | $290,000 | 3.00% | 1.85% | ||
| 2/1/16 | $300,000 | 3.00% | 2.25% | ||
| 2/1/17 | $300,000 | 3.00% | 2.55% | ||
| 2/1/18 | $315,000 | 3.25% | 2.80% | ||
| 2/1/19 | $325,000 | 3.375% | 3.05% | ||
| 2/1/20 | $340,000 | 3.375% | 3.25% | ||
| 2/1/21 | $360,000 | 3.375% | 3.40% | ||
| 2/1/22 | $370,000 | 4.00% | 3.50% | ||
| 2/1/23 | $380,000 | 4.00% | 3.60% | ||
| 2/1/24 | $400,000 | 4.00% | 3.70% | ||
| 2/1/27 | $650,000 | 4.00% | 4.05% | ||
| 2/1/30 | $420,000 | 4.125% | 4.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.5581%
Cronin, TIC 3.5668%
RBC Capital Markets, TIC 3.5821%
Robert W. Baird, TIC 3.5835%
Northland Securities, TIC 3.6586%
Sterne Agee, TIC 3.7212%
Lakeville (City)
Dec 7, 2009 . . . . . . $2,680,000
General Obligation State-Aid Street Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 102.9737, TIC 2.4218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $225,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $240,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $255,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $255,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $260,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $275,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $280,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $285,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $300,000 | 3.25% | NRO | NRO | |
| 4/1/20 | $305,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.4405%
Cronin, TIC 2.4636%
M & I Bank, TIC 2.5158%
Robert W. Baird, TIC 2.5294%
Hutchinson Shockey, TIC 2.6062%
UMB Bank, TIC 2.7163%
RBC Capital Mkts, TIC 2.7363%
Lakeville (City)
Dec 7, 2009 . . . . . . $5,180,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.5857, TIC 2.086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $1,045,000 | 2.00% | 0.40% | ||
| 2/1/12 | $750,000 | 2.00% | 0.75% | ||
| 2/1/13 | $745,000 | 2.00% | 1.00% | ||
| 2/1/14 | $625,000 | 2.00% | 1.25% | ||
| 2/1/15 | $380,000 | 2.00% | 1.60% | ||
| 2/1/16 | $390,000 | 2.50% | 2.10% | ||
| 2/1/17 | $375,000 | 2.75% | 2.40% | ||
| 2/1/18 | $355,000 | 3.00% | 2.65% | ||
| 2/1/19 | $360,000 | 3.00% | 2.85% | ||
| 2/1/20 | $155,000 | 3.00% | 3.05% |
In association with: FirstSouthwest.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.0861%
Morgan Keegan, TIC 2.1104%
Wachovia Bank, TIC 2.1442%
M & I Bank, TIC 2.1992%
UBS Financial Svcs, TIC 2.286%
Northfield (City)
Dec 7, 2009 . . . . . . $4,300,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 28, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.8284, TIC 1.8324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $540,000 | 2.00% | 0.50% | ||
| 2/1/12 | $615,000 | 2.00% | 0.75% | ||
| 2/1/13 | $615,000 | 2.00% | 1.00% | ||
| 2/1/14 | $800,000 | 2.00% | 1.25% | ||
| 2/1/15 | $790,000 | 2.00% | 1.58% | ||
| 2/1/16 | $230,000 | 2.25% | 2.00% | ||
| 2/1/17 | $235,000 | 2.50% | 2.30% | ||
| 2/1/18 | $245,000 | 3.00% | 2.55% | ||
| 2/1/19 | $115,000 | 3.00% | 2.80% | ||
| 2/1/20 | $115,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.9275%
Wachovia Bank, TIC 2.0574%
Robert W. Baird, TIC 2.0949%
Piper Jaffray, TIC 2.1189%
M & I Bank, TIC 2.1744%
RBC Capital Markets, TIC 2.2896%
UBS Financial Svcs, TIC 2.4292%
Richfield Independent School District No. 280
Dec 7, 2009 . . . . . . $3,000,000
General Obligation Tax Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 7, 2010.
Due Feb 7, 2011.
Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $13,470.00, effective rate 0.8355%.
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.8646%
NEW JERSEY
Long Beach Township
Dec 7, 2009 . . . . . . $3,339,050
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Dec 15, 2009.
Due Nov 5, 2010.
Purchased $3,339,050.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.033%
Beneficial Bk, Effective Rate 1.0747%
Oppenheimer, Effective Rate 1.3283%
Janney Montgomery, Effective Rate 1.5531%
New Jersey
Dec 7, 2009 . . . . . . $325,000,000
Tax and Revenue Anticipation Notes, Series Fiscal 2010C (book entry).
Dated Dec 10, 2009.
Due Jun 24, 2010.
Purchased $325,000,000.00 by JPMorgan, at 2.5%, plus $3,935,750.00, effective rate 0.2528%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Goldman Sachs, Effective Rate 0.301%
Citigroup, Effective Rate 0.3122%
Wachovia Bank, Effective Rate 0.3233%
TD Securities, Effective Rate 0.3381%
Barclays Capital, Effective Rate 0.3456%
Janney Montgomery, Effective Rate 0.3567%
Morgan Stanley, Effective Rate 0.3604%
Merrill Lynch, Effective Rate 0.3614%
Piper Jaffray, Effective Rate 0.366%
Jefferies, Effective Rate 0.4049%
Beneficial Bk, Effective Rate 0.4309%
Woolwich Township
Dec 7, 2009 . . . . . . $1,520,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Dec 14, 2009.
Due Dec 13, 2010.
Purchased $1,520,000.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.13%
Beneficial Bk, Effective Rate 1.22%
Oppenheimer, Effective Rate 1.3576%
Janney Montgomery, Effective Rate 1.7493%
TBGC Investment Corp, Effective Rate 1.75%
NORTH DAKOTA
Minot (City)
Dec 7, 2009 . . . . . . $2,005,000
General Obligation Highway Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Oct 1, 2010 to 2019.
Callable Oct 1, 2016 at par.
Winning bid: Cronin, at 100.3082, TIC 2.559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $160,000 | 2.00% | 0.50% | ||
| 10/1/11 | $190,000 | 2.00% | 0.90% | ||
| 10/1/12 | $190,000 | 2.00% | 1.25% | ||
| 10/1/13 | $195,000 | 2.00% | 1.50% | ||
| 10/1/14 | $200,000 | 2.25% | 1.80% | ||
| 10/1/15 | $200,000 | 2.50% | 2.10% | ||
| 10/1/16 | $205,000 | 2.625% | 2.40% | ||
| 10/1/17 | $215,000 | 2.65% | 2.65% | ||
| 10/1/18 | $220,000 | 2.90% | 2.90% | ||
| 10/1/19 | $230,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 2.7049%
Robert W. Baird, TIC 2.7682%
Bernardi Securities, TIC 2.7687%
Hutchinson Shockey, TIC 3.2086%
OKLAHOMA
Murray County Independent School District No. 1 (Sulphur)
Dec 7, 2009 . . . . . . $350,000
General Obligation Building Bonds of 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Feb 1, 2012 to 2018.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.8651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $50,000 | 4.00% | 2.10% | ||
| 2/1/13 | $50,000 | 2.50% | 2.30% | ||
| 2/1/14 | $50,000 | 2.40% | 2.40% | ||
| 2/1/15 | $50,000 | 2.60% | 2.60% | ||
| 2/1/16 | $50,000 | 2.80% | 2.80% | ||
| 2/1/17 | $50,000 | 2.95% | 2.95% | ||
| 2/1/18 | $50,000 | 3.10% | 3.10% |
In association with: First National Bank & Trust Company of Ardmore.
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Baker Group, NIC 2.9414%
BancFirst, NIC 2.9943%
Country Club Bank, NIC 3.1603%
BOSC, NIC 3.6271%
SOUTH DAKOTA
Sioux Falls (City)
Dec 7, 2009 . . . . . . $18,255,000
Sales Tax Revenue Bonds, Series 2009B-1 (book entry).
Dated Dec 17, 2009.
Due Nov 15, 2011 to 2023.
Callable Nov 15, 2018 at par.
Winning bid: Merrill Lynch, at 101.4662, TIC 3.0769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $1,180,000 | 2.00% | 0.72% | ||
| 11/15/12 | $1,200,000 | 3.00% | 1.01% | ||
| 11/15/13 | $1,235,000 | 3.00% | 1.35% | ||
| 11/15/14 | $1,275,000 | 3.00% | 1.69% | ||
| 11/15/15 | $1,315,000 | 3.00% | 2.07% | ||
| 11/15/16 | $1,350,000 | 3.00% | 2.34% | ||
| 11/15/17 | $1,390,000 | 3.00% | 2.62% | ||
| 11/15/18 | $1,435,000 | 3.00% | 2.75% | ||
| 11/15/19 | $1,475,000 | 3.00% | 3.03% | ||
| 11/15/20 | $1,520,000 | 3.25% | 3.30% | ||
| 11/15/21 | $1,570,000 | 3.50% | 3.52% | ||
| 11/15/22 | $1,625,000 | 3.50% | 3.69% | ||
| 11/15/23 | $1,685,000 | 3.75% | 3.76% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 3.3683%
Morgan Stanley, TIC 3.4635%
JPMorgan, TIC 3.5515%
Hutchinson Shockey, TIC 3.5555%
Piper Jaffray, TIC 3.6362%
Robert W. Baird, TIC 3.6685%
TAXABLE ISSUES
ILLINOIS
Rockford (City)
Dec 7, 2009 . . . . . . $1,700,000
Taxable General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2009D (book entry).
Dated Dec 15, 2009.
Due Dec 15, 2011 to 2024.
Callable Dec 15, 2019 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.9171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $50,000 | 2.25% | NRO | NRO | |
| 12/15/12 | $50,000 | 2.40% | NRO | NRO | |
| 12/15/13 | $100,000 | 4.00% | NRO | NRO | |
| 12/15/14 | $100,000 | 4.25% | NRO | NRO | |
| 12/15/15 | $100,000 | 4.25% | NRO | NRO | |
| 12/15/16 | $100,000 | 4.50% | NRO | NRO | |
| 12/15/17 | $100,000 | 4.50% | NRO | NRO | |
| 12/15/18 | $100,000 | 4.75% | NRO | NRO | |
| 12/15/19 | $150,000 | 5.00% | NRO | NRO | |
| 12/15/20 | $150,000 | 5.00% | NRO | NRO | |
| 12/15/21 | $150,000 | 5.15% | NRO | NRO | |
| 12/15/22 | $150,000 | 5.30% | NRO | NRO | |
| 12/15/23 | $200,000 | 5.40% | NRO | NRO | |
| 12/15/24 | $200,000 | 5.50% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.094%
Hutchinson Shockey, TIC 5.6463%
Bernardi Securities, TIC 5.8549%
IOWA
Burlington (City)
Dec 7, 2009 . . . . . . $4,350,000
Taxable Sewer Revenue Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Jan 6, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.7406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $165,000 | 2.25% | 2.25% | ||
| 6/1/12 | $165,000 | 2.70% | 2.70% | ||
| 6/1/13 | $170,000 | 3.40% | 3.40% | ||
| 6/1/14 | $175,000 | 3.75% | 3.75% | ||
| 6/1/15 | $180,000 | 4.40% | 4.25% | ||
| 6/1/16 | $185,000 | 4.60% | 4.50% | ||
| 6/1/17 | $195,000 | 5.00% | 4.75% | ||
| 6/1/18 | $200,000 | 5.25% | 5.00% | ||
| 6/1/19 | $210,000 | 5.25% | 5.10% | ||
| 6/1/20 | $220,000 | 5.40% | 5.40% | ||
| 6/1/21 | $230,000 | 5.50% | 5.50% | ||
| 6/1/22 | $240,000 | 5.60% | 5.60% | ||
| 6/1/23 | $250,000 | 5.70% | 5.70% | ||
| 6/1/24 | $260,000 | 5.80% | 5.80% | ||
| 6/1/25 | $275,000 | 5.90% | 5.90% | ||
| 6/1/26 | $285,000 | 6.00% | 6.00% | ||
| 6/1/27 | $300,000 | 6.00% | 6.00% | ||
| 6/1/28 | $315,000 | 6.00% | 6.00% | ||
| 6/1/29 | $330,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.7463%
Robert W. Baird, TIC 6.165%
MINNESOTA
Lakeville (City)
Dec 7, 2009 . . . . . . $4,945,000
Taxable General Obligation Street Reconstruction Bonds, Series 2009A (Build America Bonds- Direct Payment) (book entry).
Dated Dec 30, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at n/a, TIC 3.4057%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $170,000 | 1.00% | NRO | NRO | |
| 2/1/12 | $195,000 | 1.55% | 1.55% | ||
| 2/1/13 | $200,000 | 2.20% | NRO | NRO | |
| 2/1/14 | $205,000 | 2.70% | NRO | NRO | |
| 2/1/15 | $205,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $210,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $215,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $225,000 | 4.25% | NRO | NRO | |
| 2/1/19 | $230,000 | 4.50% | 4.50% | ||
| 2/1/20 | $235,000 | 4.65% | 4.65% | ||
| 2/1/21 | $245,000 | 4.75% | 4.75% | ||
| 2/1/22 | $250,000 | 4.90% | 4.90% | ||
| 2/1/23 | $260,000 | 5.00% | 5.00% | ||
| 2/1/24 | $270,000 | 5.20% | 5.20% | ||
| 2/1/25 | $280,000 | 5.30% | 5.30% | ||
| 2/1/26 | $290,000 | 5.40% | 5.40% | ||
| 2/1/27 | $300,000 | 5.50% | 5.50% | ||
| 2/1/28 | $310,000 | 5.65% | 5.65% | ||
| 2/1/29 | $320,000 | 5.80% | 5.80% | ||
| 2/1/30 | $330,000 | 5.95% | 5.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 3.4725%
Morgan Keegan, TIC 3.5032%
Robert W. Baird, TIC 3.5818%
BMO Capital Markets, TIC 5.3245%
SOUTH DAKOTA
Sioux Falls (City)
Dec 7, 2009 . . . . . . $13,285,000
Taxable Sales Tax Revenue Bonds (Recovery Zone Ecoomic Development Bonds) Series 2009B-2 (book entry).
Dated Dec 17, 2009.
Due Nov 15, 2024 to 2029.
Callable Nov 15, 2018 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 5.8081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/24 | $1,925,000 | 5.40% | 5.40% | ||
| 11/15/25 | $2,030,000 | 5.50% | 5.50% | ||
| 11/15/26 | $2,145,000 | 5.60% | 5.60% | ||
| 11/15/27 | $2,260,000 | 5.75% | 5.75% | ||
| 11/15/28 | $2,390,000 | 5.90% | NRO | NRO | |
| 11/15/29 | $2,535,000 | 6.00% | NRO | NRO |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 5.933%
Piper Jaffray, TIC 5.9392%
BB&T Cap Mkts, TIC 5.9594%
Robert W. Baird, TIC 6.0194%
Hutchinson Shockey, TIC 6.3607%
Northland Securities, TIC 6.5665%
