IOWA
Altoona (City)
Aug 3, 2009 . . . . . . $5,400,000
General Obligation Urban Renewal Corporate Purpose Bonds, Series 2009D (bank qualified) (book entry).
Dated Aug 17, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Northland Securities, at 98.8000, TIC 4.0778%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $100,000 | 2.50% | 0.80% | ||
6/1/11 | $100,000 | 2.50% | 1.30% | ||
6/1/12 | $100,000 | 2.50% | 1.65% | ||
6/1/13 | $100,000 | 2.50% | 1.90% | ||
6/1/14 | $230,000 | 2.50% | NRO | NRO | |
6/1/15 | $235,000 | 2.50% | NRO | NRO | |
6/1/16 | $250,000 | 2.75% | 2.75% | ||
6/1/17 | $260,000 | 3.00% | 3.00% | ||
6/1/18 | $275,000 | 3.20% | 3.20% | ||
6/1/19 | $100,000 | 3.40% | 3.40% | ||
6/1/20 | $100,000 | 3.60% | 3.60% | ||
6/1/21 | $300,000 | 3.75% | 3.75% | ||
6/1/22 | $320,000 | 3.90% | 3.90% | ||
6/1/23 | $340,000 | 4.00% | NRO | NRO | |
6/1/24 | $365,000 | 4.05% | NRO | NRO | |
6/1/25 | $390,000 | 4.10% | 4.10% | ||
6/1/26 | $415,000 | 4.20% | 4.20% | ||
6/1/27 | $440,000 | 4.30% | 4.30% | ||
6/1/28 | $475,000 | 4.40% | 4.40% | ||
6/1/29 | $505,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.1593%
Robert W. Baird, TIC 4.3224%
UMB Bank, TIC 4.3237%
RBC Capital Markets, TIC 4.4186%
UBS Financial Svcs, TIC 4.5158%
Indianola (City)
Aug 3, 2009 . . . . . . $620,000
General Obligation Capital Loan Notes, Series 2009B (General Fund) (bank qualified) (book entry).
Dated Aug 31, 2009.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2014 at par.
Winning bid: Country Club Bank, at 99.0000, TIC 2.9716%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $130,000 | 1.25% | NRO | NRO | |
6/1/14 | $200,000 | 2.25% | NRO | NRO | |
6/1/16 | $140,000 | 2.80% | NRO | NRO | |
6/1/18 | $150,000 | 3.25% | NRO | NRO |
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:
UMB Bank, TIC 3.0015%
D.A. Davidson, TIC 3.1592%
Indianola (City)
Aug 3, 2009 . . . . . . $2,500,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Aug 31, 2009.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2015 at par.
Winning bid: Country Club Bank, at 99.4750, TIC 3.0313%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $225,000 | 2.00% | NRO | NRO | |
6/1/12 | $230,000 | 2.00% | NRO | NRO | |
6/1/13 | $230,000 | 2.00% | NRO | NRO | |
6/1/14 | $235,000 | 2.20% | NRO | NRO | |
6/1/15 | $245,000 | 2.50% | NRO | NRO | |
6/1/16 | $250,000 | 2.75% | NRO | NRO | |
6/1/17 | $260,000 | 2.95% | NRO | NRO | |
6/1/18 | $265,000 | 3.20% | NRO | NRO | |
6/1/19 | $275,000 | 3.40% | NRO | NRO | |
6/1/20 | $285,000 | 3.60% | NRO | NRO |
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:
D.A. Davidson, TIC 3.1159%
UMB Bank, TIC 3.2065%
Wells Fargo Brkge, TIC 3.2229%
RBC Capital Markets, TIC 3.3525%
Bernardi Securities, TIC 3.3622%
Robert W. Baird, TIC 3.4462%
Newton (City)
Aug 3, 2009 . . . . . . $1,115,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Aug 25, 2009.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2014 at par.
Winning bid: D.A. Davidson, at 99.8620, TIC 2.7855%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $120,000 | 2.00% | NRO | NRO | |
6/1/11 | $115,000 | 2.00% | NRO | NRO | |
6/1/12 | $105,000 | 2.00% | NRO | NRO | |
6/1/13 | $105,000 | 2.00% | NRO | NRO | |
6/1/14 | $100,000 | 2.50% | NRO | NRO | |
6/1/15 | $150,000 | 2.75% | NRO | NRO | |
6/1/16 | $150,000 | 3.00% | NRO | NRO | |
6/1/17 | $150,000 | 3.00% | NRO | NRO | |
6/1/18 | $120,000 | 3.125% | NRO | NRO |
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:
UMB Bank, TIC 2.9246%
RBC Capital Markets, TIC 3.0586%
Cronin, TIC 3.3929%
Wells Fargo Brkge, TIC 3.5134%
MASSACHUSETTS
Nahant (Town)
Aug 3, 2009 . . . . . . $900,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Aug 12, 2009.
Due Nov 12, 2009.
Purchased $900,000.00 by Eastern Bank, at 2.0%, plus $1,012.50, effective rate 1.55%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.85%
MINNESOTA
Park Rapids Area Independent School District No. 309
Aug 3, 2009 . . . . . . $2,025,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 20, 2009.
Due Sep 10, 2010.
Purchased $2,025,000.00 by United Banker's Bk, at 1.0%, plus $1,012.50, effective rate 0.9538%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 1.1019%
TEXAS
Greens Parkway Municipal Utility District
Aug 3, 2009 . . . . . . $15,110,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Keegan, at 97.0127, NIC 5.5397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $225,000 | 5.00% | NRO | NRO | |
9/1/11 | $265,000 | 5.00% | NRO | NRO | |
9/1/12 | $275,000 | 5.00% | NRO | NRO | |
9/1/13 | $295,000 | 5.00% | NRO | NRO | |
9/1/14 | $310,000 | 5.00% | NRO | NRO | |
9/1/15 | $325,000 | 5.00% | NRO | NRO | |
9/1/16 | $340,000 | 5.00% | NRO | NRO | |
9/1/17 | $360,000 | 5.00% | NRO | NRO | |
9/1/18 | $380,000 | 5.00% | NRO | NRO | |
9/1/19 | $395,000 | 5.00% | NRO | NRO | |
9/1/20 | $420,000 | 5.00% | NRO | NRO | |
9/1/21 | $440,000 | 5.00% | NRO | NRO | |
9/1/22 | $465,000 | 5.00% | NRO | NRO | |
9/1/23 | $490,000 | 5.00% | NRO | NRO | |
9/1/24 | $510,000 | 5.00% | NRO | NRO | |
9/1/25 | $540,000 | 5.125% | NRO | NRO | |
9/1/26 | $1,105,000 | 5.25% | NRO | NRO | |
9/1/27 | $1,165,000 | 5.375% | NRO | NRO | |
9/1/28 | $1,225,000 | 5.50% | NRO | NRO | |
9/1/29 | $1,290,000 | 5.50% | NRO | NRO | |
9/1/30 | $1,355,000 | 5.50% | NRO | NRO | |
9/1/32 | $2,935,000 | 5.50% | NRO | NRO |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.898%
VERMONT
Burlington (City)
Aug 3, 2009 . . . . . . $19,985,000
General Obligation Public Improvement Bonds, Series 2009C (book entry).
Dated Aug 18, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.5501, TIC 3.612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $640,000 | 2.00% | NRO | NRO | |
11/1/11 | $785,000 | 2.00% | NRO | NRO | |
11/1/12 | $795,000 | 2.00% | NRO | NRO | |
11/1/13 | $805,000 | 2.00% | NRO | NRO | |
11/1/14 | $825,000 | 2.00% | NRO | NRO | |
11/1/15 | $840,000 | 2.25% | NRO | NRO | |
11/1/16 | $860,000 | 2.50% | NRO | NRO | |
11/1/17 | $885,000 | 3.00% | NRO | NRO | |
11/1/18 | $915,000 | 3.00% | NRO | NRO | |
11/1/19 | $945,000 | 3.25% | NRO | NRO | |
11/1/20 | $975,000 | 3.25% | NRO | NRO | |
11/1/21 | $1,010,000 | 3.50% | NRO | NRO | |
11/1/22 | $1,050,000 | 3.50% | NRO | NRO | |
11/1/23 | $1,090,000 | 3.75% | NRO | NRO | |
11/1/24 | $1,135,000 | 3.75% | NRO | NRO | |
11/1/25 | $1,180,000 | 4.00% | NRO | NRO | |
11/1/26 | $1,230,000 | 4.00% | NRO | NRO | |
11/1/27 | $1,285,000 | 4.00% | NRO | NRO | |
11/1/28 | $1,340,000 | 4.00% | NRO | NRO | |
11/1/29 | $1,395,000 | 4.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, First Southwest Company, Wells Fargo Advisors.
In association with: Winslow, Evans & Crocker., Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.7212%
Piper Jaffray, TIC 3.8245%
Morgan Stanley, TIC 3.9623%
Hutchinson Shockey, TIC 4.0018%
BMO Capital Markets, TIC 4.0077%
WASHINGTON
Mercer Island (City)
Aug 3, 2009 . . . . . . $10,415,000
Limited Tax General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Aug 17, 2009.
Due Dec 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: PNC Capital Markets, at 98.7523, TIC 3.7739%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $335,000 | 2.00% | 1.00% | ||
12/1/11 | $440,000 | 2.00% | 1.08% | ||
12/1/12 | $450,000 | 2.00% | 1.34% | ||
12/1/13 | $455,000 | 2.00% | 1.63% | ||
12/1/14 | $470,000 | 2.00% | 2.07% | ||
12/1/15 | $480,000 | 2.30% | 2.35% | ||
12/1/16 | $485,000 | 2.55% | 2.63% | ||
12/1/17 | $500,000 | 2.80% | 2.89% | ||
12/1/18 | $515,000 | 3.05% | 3.14% | ||
12/1/19 | $530,000 | 3.25% | 3.34% | ||
12/1/21 | $1,115,000 | 3.625% | 3.68% | ||
12/1/23 | $1,100,000 | 3.75% | 3.86% | ||
12/1/25 | $1,090,000 | 3.95% | 4.03% | ||
12/1/27 | $1,175,000 | 4.10% | 4.15% | ||
12/1/29 | $1,275,000 | 4.25% | 4.33% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 3.8542%
FTN Fin Cap Mkts, TIC 3.8731%
First Trust, TIC 3.8805%
Robert W. Baird, TIC 3.8861%
Hutchinson Shockey, TIC 3.9118%
Fidelity Capital, TIC 3.9222%
TAXABLE ISSUES
IOWA
Newton (City)
Aug 3, 2009 . . . . . . $6,300,000
General Obligation Bonds, Taxable Series 2009B (book entry).
Dated Aug 25, 2009.
Due Jun 1, 2010 to 2025.
Callable Jun 1, 2017 at par.
Winning bid: D.A. Davidson, at 98.7753, TIC 4.6561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $315,000 | 1.25% | NRO | NRO | |
6/1/11 | $530,000 | 1.75% | NRO | NRO | |
6/1/12 | $540,000 | 2.50% | NRO | NRO | |
6/1/13 | $525,000 | 2.80% | NRO | NRO | |
6/1/14 | $785,000 | 3.40% | NRO | NRO | |
6/1/15 | $285,000 | 3.70% | NRO | NRO | |
6/1/16 | $295,000 | 4.10% | NRO | NRO | |
6/1/17 | $305,000 | 4.30% | NRO | NRO | |
6/1/18 | $320,000 | 4.70% | NRO | NRO | |
6/1/19 | $295,000 | 4.875% | NRO | NRO | |
6/1/20 | $310,000 | 5.00% | NRO | NRO | |
6/1/21 | $325,000 | 5.00% | NRO | NRO | |
6/1/22 | $340,000 | 5.05% | NRO | NRO | |
6/1/23 | $360,000 | 5.05% | NRO | NRO | |
6/1/24 | $375,000 | 5.10% | NRO | NRO | |
6/1/25 | $395,000 | 5.15% | NRO | NRO |
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:
FTN Fin Cap Mkts, TIC 4.7549%
Piper Jaffray, TIC 4.8754%
UMB Bank, TIC 4.934%
Northland Securities, TIC 4.9802%
Wells Fargo Advisors, TIC 4.9943%
Morgan Keegan, TIC 5.0177%
VERMONT
Burlington (City)
Aug 3, 2009 . . . . . . $4,615,000
Taxable General Obligation Public Improvement Bonds, Series 2009D (book entry).
Dated Aug 18, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.2005, TIC 5.247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $100,000 | 1.45% | 1.45% | ||
11/1/11 | $155,000 | 2.00% | 2.00% | ||
11/1/12 | $160,000 | 2.70% | 2.70% | ||
11/1/13 | $165,000 | 3.10% | 3.10% | ||
11/1/14 | $170,000 | 3.65% | 3.65% | ||
11/1/15 | $175,000 | 3.90% | 3.90% | ||
11/1/16 | $180,000 | 4.40% | 4.40% | ||
11/1/17 | $190,000 | 4.50% | 4.50% | ||
11/1/18 | $200,000 | 4.65% | 4.65% | ||
11/1/19 | $210,000 | 4.75% | 4.75% | ||
11/1/24 | $1,235,000 | 5.20% | NRO | NRO | |
11/1/29 | $1,675,000 | 5.60% | NRO | NRO |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 5.2713%
Morgan Keegan, TIC 5.2846%
UBS Financial Svcs, TIC 5.7994%