ALABAMA
Alabama Water Pollution Control Authority
Aug 2, 2010 . . . . . . $64,750,000
Revolving Fund Loan Refunding Bonds, Series 2010-B (book entry).
Dated Aug 13, 2010.
Due Aug 15, 2012 to 2021.
Callable Aug 15, 2019 at par.
Winning bid: Wells Fargo Secs, at 98.6022, NIC 2.8394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $5,285,000 | 2.00% | 0.85% | ||
| 8/15/13 | $6,010,000 | 2.00% | 1.10% | ||
| 8/15/14 | $6,245,000 | 2.00% | 1.30% | ||
| 8/15/15 | $6,485,000 | 2.00% | 1.75% | ||
| 8/15/16 | $6,735,000 | 2.50% | 2.15% | ||
| 8/15/17 | $7,000,000 | 2.50% | 2.45% | ||
| 8/15/18 | $7,295,000 | 2.50% | 2.70% | ||
| 8/15/19 | $7,585,000 | 3.00% | 2.90% | ||
| 8/15/20 | $5,650,000 | 3.00% | 3.10% | ||
| 8/15/21 | $6,460,000 | 3.00% | 3.25% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL; and George K. Baum & Co., Kansas City, MO.
Other bidders were:
Sterne Agee, NIC 2.8862%
Morgan Keegan, NIC 2.9563%
FirstSouthwest, NIC 3.1713%
Morgan Stanley, NIC 3.324%
Raymond James, NIC 3.4175%
IOWA
Dubuque (City)
Aug 2, 2010 . . . . . . $2,825,000
General Obligation Urban Renewal Bonds, Series 2010C (book entry).
Dated Aug 30, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.5378, TIC 3.3265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $115,000 | 2.00% | 0.52% | ||
| 6/1/13 | $115,000 | 2.00% | 0.77% | ||
| 6/1/14 | $115,000 | 2.00% | 1.00% | ||
| 6/1/15 | $120,000 | 2.00% | 1.44% | ||
| 6/1/16 | $120,000 | 2.125% | 1.83% | ||
| 6/1/17 | $125,000 | 2.375% | 2.12% | ||
| 6/1/18 | $130,000 | 2.625% | 2.34% | ||
| 6/1/19 | $135,000 | 2.75% | 2.53% | ||
| 6/1/20 | $140,000 | 3.00% | 2.72% | ||
| 6/1/21 | $145,000 | 3.00% | 2.93% | ||
| 6/1/22 | $150,000 | 3.00% | 3.06% | ||
| 6/1/23 | $155,000 | 3.125% | 3.18% | ||
| 6/1/24 | $160,000 | 3.25% | 3.30% | ||
| 6/1/25 | $165,000 | 3.375% | 3.41% | ||
| 6/1/26 | $170,000 | 3.50% | 3.56% | ||
| 6/1/27 | $180,000 | 3.625% | 3.66% | ||
| 6/1/28 | $185,000 | 3.625% | 3.76% | ||
| 6/1/29 | $195,000 | 3.75% | 3.84% | ||
| 6/1/30 | $205,000 | 4.00% | 3.92% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.4404%
Robert W. Baird, TIC 3.4481%
Piper Jaffray, TIC 3.4585%
Hutchinson Shockey, TIC 4.0094%
Dubuque (City)
Aug 2, 2010 . . . . . . $4,470,000
General Obligation Bonds, Series 2010A (book entry).
Dated Aug 30, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: BMO Capital Markets, at 100.0887, TIC 3.2838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $55,000 | 2.00% | 0.40% | ||
| 6/1/12 | $205,000 | 2.00% | 0.52% | ||
| 6/1/13 | $215,000 | 2.00% | 0.77% | ||
| 6/1/14 | $215,000 | 2.00% | 1.00% | ||
| 6/1/15 | $225,000 | 2.00% | 1.44% | ||
| 6/1/16 | $225,000 | 2.125% | 1.83% | ||
| 6/1/17 | $230,000 | 2.375% | 2.12% | ||
| 6/1/18 | $240,000 | 2.625% | 2.34% | ||
| 6/1/19 | $250,000 | 2.75% | 2.53% | ||
| 6/1/20 | $255,000 | 3.00% | 2.72% | ||
| 6/1/21 | $265,000 | 3.00% | 2.93% | ||
| 6/1/22 | $200,000 | 3.00% | 3.06% | ||
| 6/1/23 | $205,000 | 3.125% | 3.18% | ||
| 6/1/24 | $215,000 | 3.25% | 3.30% | ||
| 6/1/25 | $220,000 | 3.375% | 3.41% | ||
| 6/1/26 | $230,000 | 3.50% | 3.56% | ||
| 6/1/27 | $240,000 | 4.00% | 3.66% | ||
| 6/1/28 | $250,000 | 4.00% | 3.76% | ||
| 6/1/29 | $260,000 | 4.00% | 3.84% | ||
| 6/1/30 | $270,000 | 4.00% | 3.92% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.365%
Bernardi Securities, TIC 3.4174%
KANSAS
Basehor (City)
Aug 2, 2010 . . . . . . $3,460,000
General Obligation Temporary Notes, Series 2010-1 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Sep 1, 2012.
Purchased $3,460,000.00 by UMB Bank, at 1.0%, plus $173.00, effective rate 0.9976%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, Effective Rate 1.1033%
Commerce Bank, Effective Rate 1.5%
Cuba (City)
Aug 2, 2010 . . . . . . $270,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 5.2461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $10,000 | 4.25% | NRO | NRO | |
| 9/1/12 | $10,000 | 4.25% | NRO | NRO | |
| 9/1/13 | $10,000 | 4.25% | NRO | NRO | |
| 9/1/14 | $10,000 | 4.25% | NRO | NRO | |
| 9/1/15 | $10,000 | 4.25% | NRO | NRO | |
| 9/1/16 | $10,000 | 4.25% | NRO | NRO | |
| 9/1/17 | $10,000 | 4.50% | NRO | NRO | |
| 9/1/18 | $10,000 | 4.50% | NRO | NRO | |
| 9/1/19 | $10,000 | 4.50% | NRO | NRO | |
| 9/1/20 | $10,000 | 4.50% | NRO | NRO | |
| 9/1/21 | $15,000 | 4.50% | NRO | NRO | |
| 9/1/22 | $15,000 | 5.125% | NRO | NRO | |
| 9/1/23 | $15,000 | 5.125% | NRO | NRO | |
| 9/1/24 | $15,000 | 5.125% | NRO | NRO | |
| 9/1/25 | $15,000 | 5.125% | NRO | NRO | |
| 9/1/26 | $15,000 | 5.125% | NRO | NRO | |
| 9/1/27 | $20,000 | 5.50% | NRO | NRO | |
| 9/1/28 | $20,000 | 5.50% | NRO | NRO | |
| 9/1/29 | $20,000 | 5.50% | NRO | NRO | |
| 9/1/30 | $20,000 | 5.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Astra Bk, NIC 5.4698%
Cooper Malone, NIC 5.9296%
MINNESOTA
Blue Earth (City)
Aug 2, 2010 . . . . . . $2,140,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $115,000 | 0.50% | 0.50% | ||
| 2/1/13 | $135,000 | 0.70% | 0.70% | ||
| 2/1/14 | $145,000 | 0.90% | 0.90% | ||
| 2/1/15 | $145,000 | 1.25% | 1.25% | ||
| 2/1/16 | $150,000 | 1.75% | 1.75% | ||
| 2/1/17 | $150,000 | 2.10% | 2.10% | ||
| 2/1/18 | $160,000 | 2.30% | 2.30% | ||
| 2/1/19 | $165,000 | 2.50% | 2.50% | ||
| 2/1/20 | $165,000 | 2.70% | 2.70% | ||
| 2/1/21 | $125,000 | 2.85% | 2.85% | ||
| 2/1/22 | $130,000 | 3.00% | 3.00% | ||
| 2/1/23 | $130,000 | 3.125% | 3.125% | ||
| 2/1/24 | $135,000 | 3.25% | 3.25% | ||
| 2/1/25 | $140,000 | 3.375% | 3.375% | ||
| 2/1/26 | $150,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.9103%
UBS Financial Svcs, TIC 3.0254%
Cronin, TIC 3.0367%
Wells Fargo Secs, TIC 3.0461%
M&I Marshall, TIC 3.08%
Robert W. Baird, TIC 3.146%
Deer River Independent School District No 317
Aug 2, 2010 . . . . . . $1,400,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Sep 19, 2011.
Purchased $1,400,000.00 by Piper Jaffray, at 1.0%, plus $5,026.00, effective rate 0.6686%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.6778%
M&I Marshall, Effective Rate 0.7366%
Oppenheimer, Effective Rate 1.2407%
PENNSYLVANIA
Central Dauphin School District
Aug 2, 2010 . . . . . . $11,800,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Sep 8, 2010.
Due Feb 1, 2012 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.0297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $790,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $805,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $825,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $840,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $855,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $875,000 | 2.25% | NRO | NRO | |
| 2/1/18 | $895,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $915,000 | 2.625% | NRO | NRO | |
| 2/1/20 | $940,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $970,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $995,000 | 3.25% | NRO | NRO | |
| 2/1/23 | $1,030,000 | 3.375% | NRO | NRO | |
| 2/1/24 | $1,065,000 | 3.40% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.0384%
Robert W. Baird, TIC 3.0515%
BNY Mellon Cap Mkts, TIC 3.0807%
Boenning&Scattergood, TIC 3.1824%
JPMorgan, TIC 3.2307%
Mount Joy Township Authority
Aug 2, 2010 . . . . . . $9,370,000
Guaranteed Sewer Revenue Bonds-Series of 2010 (bank qualified) (book entry).
Dated Sep 8, 2010.
Due Dec 1, 2010 to 2029.
Callable Jun 1, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.4858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $100,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $225,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $400,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $405,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $410,000 | 2.00% | NRO | NRO | |
| 12/1/15 | $425,000 | 2.00% | NRO | NRO | |
| 12/1/16 | $430,000 | 2.25% | NRO | NRO | |
| 12/1/17 | $445,000 | 2.50% | NRO | NRO | |
| 12/1/18 | $450,000 | 2.625% | NRO | NRO | |
| 12/1/19 | $465,000 | 3.00% | NRO | NRO | |
| 12/1/20 | $480,000 | 3.125% | NRO | NRO | |
| 12/1/21 | $495,000 | 3.25% | NRO | NRO | |
| 12/1/22 | $505,000 | 3.375% | NRO | NRO | |
| 12/1/23 | $530,000 | 3.50% | NRO | NRO | |
| 12/1/24 | $545,000 | 3.50% | NRO | NRO | |
| 12/1/25 | $565,000 | 3.625% | NRO | NRO | |
| 12/1/26 | $585,000 | 3.75% | NRO | NRO | |
| 12/1/27 | $610,000 | 3.80% | NRO | NRO | |
| 12/1/28 | $635,000 | 4.00% | NRO | NRO | |
| 12/1/29 | $665,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.4866%
Wells Fargo Advisors, TIC 3.5383%
Boenning&Scattergood, TIC 3.5384%
Robert W. Baird, TIC 3.5827%
TEXAS
Flower Mound (Town)
Aug 2, 2010 . . . . . . $6,045,000
Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.1489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $200,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $225,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $275,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $280,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $280,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $285,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $290,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $295,000 | 2.25% | NRO | NRO | |
| 3/1/19 | $295,000 | 2.50% | NRO | NRO | |
| 3/1/20 | $305,000 | 2.75% | NRO | NRO | |
| 3/1/21 | $310,000 | 2.75% | NRO | NRO | |
| 3/1/22 | $310,000 | 3.00% | NRO | NRO | |
| 3/1/23 | $315,000 | 3.125% | NRO | NRO | |
| 3/1/24 | $320,000 | 3.25% | NRO | NRO | |
| 3/1/25 | $330,000 | 3.25% | NRO | NRO | |
| 3/1/26 | $335,000 | 3.50% | NRO | NRO | |
| 3/1/27 | $340,000 | 3.50% | NRO | NRO | |
| 3/1/28 | $345,000 | 3.75% | NRO | NRO | |
| 3/1/29 | $355,000 | 3.75% | NRO | NRO | |
| 3/1/30 | $355,000 | 3.875% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
BOSC, TIC 3.2644%
Robert W. Baird, TIC 3.3138%
FTN Fin Cap Mkts, TIC 3.3244%
JPMorgan, TIC 3.4031%
Southwest Securities, TIC 3.412%
Fidelity Capital, TIC 3.4189%
SAMCO Cap Mkts, TIC 3.4204%
Morgan Stanley, TIC 3.4487%
RBC Capital Mkts, TIC 3.4544%
Sterne Agee, TIC 3.4859%
Wells Fargo Advisors, TIC 3.5891%
Flower Mound (Town)
Aug 2, 2010 . . . . . . $7,635,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Mar 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 101.1650, TIC 2.2066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $675,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $685,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $700,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $720,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $735,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $750,000 | 2.00% | NRO | NRO | |
| 3/1/18 | $775,000 | 2.25% | NRO | NRO | |
| 3/1/19 | $805,000 | 2.50% | NRO | NRO | |
| 3/1/20 | $830,000 | 2.75% | NRO | NRO | |
| 3/1/21 | $860,000 | 3.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 2.2997%
Robert W. Baird, TIC 2.3268%
Bernardi Securities, TIC 2.3373%
BOSC, TIC 2.3428%
BMO Capital Markets, TIC 2.4003%
JPMorgan, TIC 2.4163%
Piper Jaffray, TIC 2.4203%
SAMCO Cap Mkts, TIC 2.4291%
Morgan Stanley, TIC 2.4377%
RBC Capital Mkts, TIC 2.4582%
Hutchinson Shockey, TIC 2.4816%
Sterne Agee, TIC 2.5026%
Ross Sinclaire, TIC 2.5502%
Harris County Municipal Utility District No. 189
Aug 2, 2010 . . . . . . $1,750,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Apr 1, 2013 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0295, NIC 4.6542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $50,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $50,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $50,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $50,000 | 3.50% | NRO | NRO | |
| 4/1/18 | $50,000 | 3.75% | NRO | NRO | |
| 4/1/19 | $50,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $50,000 | 4.125% | NRO | NRO | |
| 4/1/21 | $50,000 | 4.25% | NRO | NRO | |
| 4/1/25 | $200,000 | 4.375% | NRO | NRO | |
| 4/1/26 | $190,000 | 4.375% | NRO | NRO | |
| 4/1/27 | $205,000 | 4.50% | NRO | NRO | |
| 4/1/28 | $220,000 | 4.625% | NRO | NRO | |
| 4/1/29 | $235,000 | 4.75% | NRO | NRO | |
| 4/1/30 | $250,000 | 4.875% | NRO | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
First Southwest, NIC 4.6623%
Wells Fargo Advisors, NIC 4.6654%
Tomball (City)
Aug 2, 2010 . . . . . . $2,120,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Feb 15, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.2276, TIC 1.8995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $245,000 | 2.00% | S.B. | S.B. | |
| 2/15/12 | $250,000 | 2.00% | 0.60% | ||
| 2/15/13 | $260,000 | 1.50% | 0.90% | ||
| 2/15/14 | $260,000 | 1.50% | 1.05% | ||
| 2/15/15 | $270,000 | 2.00% | 1.45% | ||
| 2/15/16 | $270,000 | 2.00% | 1.85% | ||
| 2/15/17 | $280,000 | 2.00% | 2.14% | ||
| 2/15/18 | $285,000 | 2.20% | 2.35% |
Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities, UMB Bank, N.A., Edward D. Jones & Co..
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Coastal Securities, TIC 1.9305%
BOSC, TIC 1.969%
Raymond James, TIC 2.0071%
Bernardi Securities, TIC 2.0662%
Southwest Securities, TIC 2.1044%
Duncan-Williams, TIC 2.1109%
FTN Fin Cap Mkts, TIC 2.1789%
TAXABLE ISSUES
IOWA
Dubuque (City)
Aug 2, 2010 . . . . . . $2,675,000
Taxable General Obligation Urban Renewal Bonds, Series 2010B (book entry).
Dated Aug 30, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $90,000 | 1.00% | 1.00% | ||
| 6/1/13 | $90,000 | 1.50% | 1.50% | ||
| 6/1/14 | $95,000 | 1.875% | 1.875% | ||
| 6/1/15 | $95,000 | 2.25% | 2.25% | ||
| 6/1/16 | $100,000 | 2.60% | 2.60% | ||
| 6/1/17 | $105,000 | 3.05% | 3.05% | ||
| 6/1/18 | $110,000 | 3.40% | 3.40% | ||
| 6/1/19 | $115,000 | 3.65% | 3.65% | ||
| 6/1/20 | $125,000 | 3.95% | 3.95% | ||
| 6/1/21 | $130,000 | 4.15% | 4.15% | ||
| 6/1/22 | $140,000 | 4.35% | 4.35% | ||
| 6/1/23 | $145,000 | 4.50% | 4.50% | ||
| 6/1/24 | $155,000 | 4.65% | 4.65% | ||
| 6/1/25 | $165,000 | 4.80% | 4.80% | ||
| 6/1/26 | $180,000 | 4.90% | 4.90% | ||
| 6/1/27 | $190,000 | 5.00% | 5.00% | ||
| 6/1/28 | $200,000 | 5.15% | 5.15% | ||
| 6/1/29 | $215,000 | 5.25% | 5.25% | ||
| 6/1/30 | $230,000 | 5.35% | 5.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 4.7705%
Cronin, TIC 4.7865%
Robert W. Baird, TIC 4.8104%
Northland Securities, TIC 4.8255%
BMO Capital Markets, TIC 4.9987%
