IOWA
Cresco (City)
Oct 28, 2010 . . . . . . $1,050,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Nov 15, 2010.
Due Jun 1, 2012 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $120,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $120,000 | 1.20% | NRO | NRO | |
| 6/1/14 | $125,000 | 1.40% | NRO | NRO | |
| 6/1/15 | $125,000 | 1.60% | NRO | NRO | |
| 6/1/16 | $130,000 | 1.90% | NRO | NRO | |
| 6/1/19 | $180,000 | 2.50% | NRO | NRO | |
| 6/1/21 | $130,000 | 3.10% | NRO | NRO | |
| 6/1/26 | $120,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
United Banker's Bk, TIC 2.8432%
Hutchinson Shockey, TIC 2.891%
MASSACHUSETTS
Worcester (City)
Oct 28, 2010 . . . . . . $32,654,500
General Obligation Municipal Purpose Loan of 2010 Bonds, Series A (book entry).
Dated Nov 1, 2010.
Due Nov 1, 2011 to 2035.
Callable Nov 1, 2018 at par.
Winning bid: Citigroup, at 101.8810, TIC 3.5534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $2,514,500 | 4.00% | NRO | NRO | AGM |
| 11/1/12 | $2,535,000 | 4.00% | NRO | NRO | AGM |
| 11/1/13 | $2,540,000 | 4.00% | 1.25% | AGM | |
| 11/1/14 | $2,560,000 | 4.00% | 1.50% | AGM | |
| 11/1/15 | $2,015,000 | 4.00% | 1.75% | AGM | |
| 11/1/16 | $1,990,000 | 3.00% | 2.00% | AGM | |
| 11/1/17 | $2,015,000 | 4.00% | 2.35% | AGM | |
| 11/1/18 | $2,035,000 | 4.00% | 2.60% | AGM | |
| 11/1/19 | $2,050,000 | 3.00% | 2.90% | AGM | |
| 11/1/20 | $895,000 | 3.00% | 3.10% | AGM | |
| 11/1/21 | $915,000 | 3.25% | 3.30% | AGM | |
| 11/1/22 | $930,000 | 3.25% | 3.40% | AGM | |
| 11/1/23 | $940,000 | 4.00% | 3.50% | AGM | |
| 11/1/24 | $955,000 | 3.50% | 3.60% | AGM | |
| 11/1/25 | $820,000 | 4.00% | 3.68% | AGM | |
| 11/1/26 | $835,000 | 4.00% | 3.76% | AGM | |
| 11/1/27 | $845,000 | 3.75% | 3.84% | AGM | |
| 11/1/28 | $870,000 | 4.00% | 3.92% | AGM | |
| 11/1/29 | $885,000 | 4.00% | 4.00% | AGM | |
| 11/1/30 | $545,000 | 4.00% | 4.10% | AGM | |
| 11/1/31 | $560,000 | 4.125% | 4.16% | AGM | |
| 11/1/32 | $585,000 | 4.125% | 4.23% | AGM | |
| 11/1/33 | $610,000 | 4.25% | 4.29% | AGM | |
| 11/1/34 | $640,000 | 4.25% | 4.34% | AGM | |
| 11/1/35 | $570,000 | 4.25% | 4.38% | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Roosevelt & Cross, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Rockfleet Financial Services, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 3.588%
Robert W. Baird, TIC 3.7785%
WISCONSIN
New Richmond School District
Oct 25, 2010 . . . . . . $4,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 3, 2010.
Due Aug 30, 2011.
Purchased $4,100,000.00 by Robert W. Baird, at 1.0%, plus $6,534.00, effective rate 0.8133%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
U.S. Bank, N.A., Effective Rate 0.92%
Oppenheimer, Effective Rate 1.4588%
Nicolet Unified High School District
Oct 20, 2010 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2010.
Due Oct 28, 2011.
Purchased $1,500,000.00 by Town Bk of Hartland, at 0.89%, effective rate 0.89%.
Purchased $1,500,000.00 by Robert W. Baird, at 0.65%, plus $15.00, effective rate 0.649%.
L.O.: Quarles & Brady, Milwaukee, WI.
