ILLINOIS
Des Plaines (City)
Nov 16, 2009 . . . . . . $3,945,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jan 6, 2010.
Due Dec 1, 2018 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: M & I Bank, at 99.3000, TIC 4.0589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/18 | $295,000 | 3.625% | NRO | NRO | |
12/1/19 | $305,000 | 3.625% | NRO | NRO | |
12/1/20 | $315,000 | 3.625% | NRO | NRO | |
12/1/21 | $330,000 | 3.70% | NRO | NRO | |
12/1/22 | $340,000 | 4.00% | NRO | NRO | |
12/1/23 | $355,000 | 4.00% | 3.90% | ||
12/1/24 | $370,000 | 4.00% | 4.00% | ||
12/1/25 | $385,000 | 4.00% | 4.10% | ||
12/1/26 | $400,000 | 4.125% | 4.15% | ||
12/1/27 | $415,000 | 4.25% | 4.25% | ||
12/1/28 | $435,000 | 4.25% | NRO | NRO |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.1764%
Bernardi Securities, TIC 4.2437%
BMO Capital Markets, TIC 4.3543%
Vining-Sparks IBG, TIC 4.4763%
Des Plaines (City)
Nov 16, 2009 . . . . . . $11,995,000
General Obligation Refunding Bonds, Series 2010B (Capital Appreciation) ($5,894,115 Original Principal Amount) (bank qualified) (book entry).
Dated Jan 6, 2010.
Due Dec 1, 2017 to 2026.
Callable Dec 1, 2017 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 5.3166%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $365,000 | 0.00% | 4.00% | ||
12/1/18 | $790,000 | 0.00% | 4.20% | ||
12/1/19 | $790,000 | 0.00% | 4.40% | ||
12/1/20 | $760,000 | 0.00% | 4.70% | ||
12/1/21 | $750,000 | 0.00% | 5.00% | ||
12/1/22 | $1,100,000 | 0.00% | 5.10% | ||
12/1/23 | $1,820,000 | 0.00% | 5.20% | ||
12/1/24 | $1,825,000 | 0.00% | 5.25% | ||
12/1/25 | $1,825,000 | 0.00% | 5.30% | ||
12/1/26 | $1,970,000 | 0.00% | 5.35% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 5.3199%
Evanston/Skokie Community Consolidated School District No. 65
Nov 16, 2009 . . . . . . $770,000
General Obligation Limited Tax School Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2014.
Non-callable.
Winning bid: First Trust, at n/a, TIC 2.0915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $770,000 | 3.00% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.2417%
IOWA
New Hampton (City)
Nov 16, 2009 . . . . . . $400,000
General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, NIC 3.514%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $150,000 | 2.50% | NRO | NRO | |
6/1/17 | $120,000 | 3.40% | NRO | NRO | |
6/1/20 | $130,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, NIC 3.6352%
UMB Bank, NIC 3.8458%
New Hampton (City)
Nov 16, 2009 . . . . . . $1,295,000
General Obligation Refunding Capital Loan Notes, Series 2009B (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, NIC 3.0739%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $130,000 | 1.00% | NRO | NRO | |
6/1/11 | $135,000 | 1.40% | NRO | NRO | |
6/1/12 | $135,000 | 1.80% | NRO | NRO | |
6/1/13 | $140,000 | 2.20% | NRO | NRO | |
6/1/14 | $145,000 | 2.50% | NRO | NRO | |
6/1/15 | $145,000 | 2.80% | NRO | NRO | |
6/1/16 | $150,000 | 3.10% | NRO | NRO | |
6/1/17 | $155,000 | 3.40% | NRO | NRO | |
6/1/18 | $160,000 | 3.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, NIC 3.2273%
D.A. Davidson, NIC 3.3611%
Bernardi Securities, NIC 4.1547%
Northeast Iowa Community College
Nov 16, 2009 . . . . . . $9,900,000
(Merged Area 1) General Obligation School Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: Northland Securities, at 100.0000, TIC 3.484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $550,000 | 3.25% | 1.25% | ||
6/1/12 | $650,000 | 3.25% | 1.75% | ||
6/1/13 | $725,000 | 3.25% | 2.00% | ||
6/1/14 | $850,000 | 3.25% | 2.25% | ||
6/1/15 | $925,000 | 3.25% | 2.50% | ||
6/1/16 | $950,000 | 3.25% | 2.80% | ||
6/1/17 | $975,000 | 3.25% | 3.00% | ||
6/1/18 | $950,000 | 3.25% | 3.25% | ||
6/1/19 | $900,000 | 3.50% | 3.50% | ||
6/1/20 | $825,000 | 3.70% | 3.70% | ||
6/1/21 | $800,000 | 3.80% | 3.80% | ||
6/1/22 | $800,000 | 3.90% | 3.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA; and D.A. Davidson & Co., Denver, CO.
Other bidders were:
UMB Bank, TIC 3.5517%
Robert W. Baird, TIC 3.637%
Hutchinson Shockey, TIC 3.8359%
MINNESOTA
Granite Falls (City)
Nov 16, 2009 . . . . . . $8,120,000
General Obligation Temporary Water Revenue Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 9, 2009.
Due Dec 1, 2012.
Callable Dec 1, 2011 at par.
Winning bid: Wachovia Bank, at 100.2410, TIC 1.9164%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $8,120,000 | 2.00% | NRO | NRO |
Other managers: Wells Fargo Advisors.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 1.9739%
Hutchinson Shockey, TIC 2.4262%
Oppenheimer, TIC 2.6599%
Cronin, TIC 3.0221%
Hastings (City)
Nov 16, 2009 . . . . . . $395,000
General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2015.
Non-callable.
Winning bid: Cronin, at 100.7875, TIC 2.3121%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $75,000 | 2.00% | 1.00% | ||
2/1/12 | $75,000 | 2.00% | 1.15% | ||
2/1/13 | $80,000 | 2.50% | 1.50% | ||
2/1/14 | $80,000 | 2.50% | 2.00% | ||
2/1/15 | $85,000 | 3.00% | 2.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 2.3299%
Hastings (City)
Nov 16, 2009 . . . . . . $1,750,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: M & I Bank, at 100.9862, TIC 2.9754%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $155,000 | 2.00% | 1.15% | ||
2/1/13 | $160,000 | 2.00% | 1.50% | ||
2/1/14 | $165,000 | 2.50% | 2.00% | ||
2/1/15 | $170,000 | 2.75% | 2.30% | ||
2/1/16 | $175,000 | 3.00% | 2.55% | ||
2/1/17 | $175,000 | 3.00% | 2.80% | ||
2/1/18 | $180,000 | 3.25% | 3.00% | ||
2/1/19 | $185,000 | 3.50% | 3.20% | ||
2/1/20 | $195,000 | 3.50% | 3.40% | ||
2/1/21 | $190,000 | 3.55% | 3.55% |
Other managers: United Banker's Bank.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.0088%
Robert W. Baird, TIC 3.076%
Hastings (City)
Nov 16, 2009 . . . . . . $3,660,000
General Obligation Improvement Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.8025, TIC 1.7624%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $870,000 | 2.00% | 0.70% | ||
2/1/12 | $915,000 | 2.00% | 1.05% | ||
2/1/13 | $925,000 | 2.00% | 1.45% | ||
2/1/14 | $460,000 | 3.00% | 1.85% | ||
2/1/15 | $490,000 | 3.00% | 2.25% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 1.8226%
JPMorgan, TIC 1.8342%
Cronin, TIC 1.8469%
UBS Financial Svcs, TIC 1.8898%
North Mankato (City)
Nov 16, 2009 . . . . . . $3,120,000
General Obligation State Aid Street and Refunding Bonds, Series 2009D (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 101.6132, TIC 3.3118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $140,000 | 2.00% | NRO | NRO | |
4/1/12 | $175,000 | 2.00% | NRO | NRO | |
4/1/13 | $180,000 | 2.00% | NRO | NRO | |
4/1/14 | $185,000 | 2.25% | NRO | NRO | |
4/1/15 | $190,000 | 2.50% | NRO | NRO | |
4/1/16 | $195,000 | 3.00% | NRO | NRO | |
4/1/17 | $200,000 | 3.00% | NRO | NRO | |
4/1/18 | $205,000 | 3.00% | NRO | NRO | |
4/1/19 | $210,000 | 3.25% | NRO | NRO | |
4/1/20 | $215,000 | 3.50% | NRO | NRO | |
4/1/21 | $225,000 | 4.00% | NRO | NRO | |
4/1/22 | $235,000 | 4.00% | NRO | NRO | |
4/1/23 | $245,000 | 4.00% | NRO | NRO | |
4/1/24 | $255,000 | 4.00% | NRO | NRO | |
4/1/25 | $265,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
M & I Bank, TIC 3.4704%
Wachovia Bank, TIC 3.471%
Robert W. Baird, TIC 3.5575%
NEW YORK
Bay Shore Union Free School District
Nov 16, 2009 . . . . . . $10,500,000
Tax Anticipation Notes For 2009-2010 Taxes (bank qualified).
Dated Nov 24, 2009.
Due Jun 25, 2010.
Purchased $10,500,000.00 by JPMorgan, at 1.5%, plus $64,942.84, effective rate 0.4447%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4611%
Jefferies, Effective Rate 0.4643%
Piper Jaffray, Effective Rate 0.4865%
J.P. Morgan Chase, Effective Rate 0.49%
J.P. Morgan Chase, Effective Rate 0.58%
Janney Montgomery, Effective Rate 0.6896%
Oppenheimer, Effective Rate 0.7343%
Wachovia Bank, Effective Rate 0.7955%
HSBC Bank, Effective Rate 1.59%
NORTH DAKOTA
Grand Forks (City)
Nov 16, 2009 . . . . . . $2,200,000
Refunding Improvement Bonds, Series 2009E (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Cronin, at 99.8982, TIC 3.7195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $140,000 | 2.50% | 1.00% | ||
12/1/12 | $135,000 | 2.25% | 1.30% | ||
12/1/13 | $130,000 | 2.40% | 1.70% | ||
12/1/14 | $125,000 | 2.625% | 2.10% | ||
12/1/15 | $125,000 | 2.875% | 2.40% | ||
12/1/16 | $120,000 | 3.125% | 2.70% | ||
12/1/17 | $115,000 | 3.25% | 2.90% | ||
12/1/18 | $115,000 | 3.375% | 3.10% | ||
12/1/19 | $105,000 | 3.50% | 3.25% | ||
12/1/20 | $110,000 | 3.50% | 3.50% | ||
12/1/21 | $105,000 | 3.70% | 3.70% | ||
12/1/22 | $100,000 | 3.80% | 3.80% | ||
12/1/23 | $100,000 | 4.00% | 3.90% | ||
12/1/24 | $100,000 | 4.00% | 4.00% | ||
12/1/25 | $100,000 | 4.00% | 4.10% | ||
12/1/26 | $100,000 | 4.10% | 4.20% | ||
12/1/30 | $375,000 | 4.20% | 4.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.8033%
Northland Securities, TIC 4.2355%
TENNESSEE
Brentwood (City)
Nov 16, 2009 . . . . . . $4,760,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 24, 2009.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 102.8351, TIC 3.5333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $170,000 | 2.50% | 0.70% | ||
3/1/12 | $175,000 | 2.50% | 1.00% | ||
3/1/13 | $185,000 | 3.00% | 1.40% | ||
3/1/14 | $185,000 | 2.50% | 1.80% | ||
3/1/15 | $190,000 | 2.50% | 2.15% | ||
3/1/16 | $200,000 | 4.50% | 2.40% | ||
3/1/17 | $200,000 | 3.00% | 2.65% | ||
3/1/18 | $210,000 | 3.00% | 2.85% | ||
3/1/20 | $450,000 | 4.375% | 3.20% | ||
3/1/21 | $235,000 | 4.00% | 3.31% | ||
3/1/22 | $245,000 | 4.50% | 3.38% | ||
3/1/23 | $255,000 | 3.375% | 3.45% | ||
3/1/24 | $260,000 | 3.50% | 3.52% | ||
3/1/25 | $270,000 | 4.00% | 3.59% | ||
3/1/26 | $280,000 | 4.00% | 3.67% | ||
3/1/27 | $295,000 | 4.00% | 3.75% | ||
3/1/28 | $305,000 | 4.00% | 3.83% | ||
3/1/29 | $320,000 | 4.00% | 3.92% | ||
3/1/30 | $330,000 | 4.00% | 4.02% |
Other managers: Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, CL King & Associates, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN; and Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.548%
Raymond James, TIC 3.5965%
Sterne Agee, TIC 3.7574%
Wells Fargo Advisors, TIC 3.7646%
Vining-Sparks IBG, TIC 3.7657%
FTN Fin Cap Mkts, TIC 3.8168%
TEXAS
Fort Bend County Municipal Utility District No. 171
Nov 16, 2009 . . . . . . $3,240,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.8284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $50,000 | 4.50% | NRO | NRO | |
9/1/12 | $55,000 | 4.50% | NRO | NRO | |
9/1/13 | $60,000 | 4.50% | NRO | NRO | |
9/1/14 | $65,000 | 4.50% | NRO | NRO | |
9/1/15 | $70,000 | 4.50% | NRO | NRO | |
9/1/16 | $75,000 | 4.50% | NRO | NRO | |
9/1/17 | $80,000 | 4.30% | NRO | NRO | |
9/1/18 | $85,000 | 4.50% | NRO | NRO | |
9/1/19 | $95,000 | 4.60% | NRO | NRO | |
9/1/20 | $100,000 | 4.80% | NRO | NRO | |
9/1/21 | $105,000 | 5.00% | NRO | NRO | |
9/1/22 | $115,000 | 5.20% | NRO | NRO | |
9/1/23 | $125,000 | 5.35% | NRO | NRO | |
9/1/24 | $135,000 | 5.50% | NRO | NRO | |
9/1/26 | $300,000 | 5.65% | NRO | NRO | |
9/1/29 | $535,000 | 5.80% | NRO | NRO | |
9/1/34 | $1,190,000 | 5.875% | 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:
FirstSouthwest, NIC 5.9153%
Harris County Municipal Utility District No. 216
Nov 16, 2009 . . . . . . $2,600,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Aug 15, 2013 to 2038.
Callable Aug 15, 2016 at par.
Winning bid: GMS Group, at 98.7000, NIC 6.3054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $40,000 | 4.50% | NRO | NRO | |
8/15/14 | $45,000 | 4.50% | NRO | NRO | |
8/15/15 | $45,000 | 4.50% | NRO | NRO | |
8/15/16 | $50,000 | 4.50% | NRO | NRO | |
8/15/17 | $50,000 | 4.75% | NRO | NRO | |
8/15/18 | $55,000 | 5.00% | NRO | NRO | |
8/15/19 | $60,000 | 5.25% | NRO | NRO | |
8/15/21 | $135,000 | 5.50% | NRO | NRO | |
8/15/24 | $225,000 | 5.75% | NRO | NRO | |
8/15/27 | $280,000 | 6.00% | NRO | NRO | |
8/15/32 | $595,000 | 6.25% | NRO | NRO | |
8/15/38 | $1,020,000 | 6.50% | NRO | NRO |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WISCONSIN
Wisconsin Indianhead Technical College District
Nov 16, 2009 . . . . . . $3,300,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Oct 1, 2011 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.8562, TIC 1.4823%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $200,000 | 2.00% | 0.85% | ||
10/1/12 | $2,300,000 | 2.00% | 1.18% | ||
10/1/13 | $400,000 | 2.00% | 1.58% | ||
10/1/14 | $400,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5567%
Wells Fargo Advisors, TIC 1.6966%
Stephens, TIC 1.713%
M & I Bank, TIC 1.7805%
UMB Bank, TIC 1.858%
TAXABLE ISSUES
INDIANA
Switzerland County School Corporation
Nov 16, 2009 . . . . . . $1,400,000
General Obligation Qualified Zone Academy Bonds of 2009 (book entry).
Dated Nov 30, 2009.
Due Jul 1, 2010 to Jan 1, 2024.
Non-callable.
Winning bid: The Friendship STBK, at n/a, NIC 0.5205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $45,000 | n/a | NRO | NRO | |
1/1/11 | $45,000 | n/a | NRO | NRO | |
7/1/11 | $45,000 | n/a | NRO | NRO | |
1/1/12 | $45,000 | n/a | NRO | NRO | |
7/1/12 | $45,000 | n/a | NRO | NRO | |
1/1/13 | $45,000 | n/a | NRO | NRO | |
7/1/13 | $45,000 | n/a | NRO | NRO | |
1/1/14 | $50,000 | n/a | NRO | NRO | |
7/1/14 | $50,000 | n/a | NRO | NRO | |
1/1/15 | $50,000 | n/a | NRO | NRO | |
7/1/15 | $50,000 | n/a | NRO | NRO | |
1/1/16 | $50,000 | n/a | NRO | NRO | |
7/1/16 | $50,000 | n/a | NRO | NRO | |
1/1/17 | $50,000 | n/a | NRO | NRO | |
7/1/17 | $50,000 | n/a | NRO | NRO | |
1/1/18 | $50,000 | n/a | NRO | NRO | |
7/1/18 | $50,000 | n/a | NRO | NRO | |
1/1/19 | $50,000 | n/a | NRO | NRO | |
7/1/19 | $50,000 | n/a | NRO | NRO | |
1/1/20 | $50,000 | n/a | NRO | NRO | |
7/1/20 | $50,000 | n/a | NRO | NRO | |
1/1/21 | $55,000 | n/a | NRO | NRO | |
7/1/21 | $55,000 | n/a | NRO | NRO | |
1/1/22 | $55,000 | n/a | NRO | NRO | |
7/1/22 | $55,000 | n/a | NRO | NRO | |
1/1/23 | $55,000 | n/a | NRO | NRO | |
7/1/23 | $55,000 | n/a | NRO | NRO | |
1/1/24 | $55,000 | n/a | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Muscatine County
Nov 16, 2009 . . . . . . $9,200,000
General Obligation Urban Renewal Jail Improvement Bonds, Series 2009 (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Dec 7, 2009.
Due Jun 1, 2012 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $365,000 | 2.00% | 1.90% | ||
6/1/13 | $375,000 | 2.625% | 2.50% | ||
6/1/14 | $385,000 | 3.20% | 3.20% | ||
6/1/15 | $400,000 | 3.50% | 3.50% | ||
6/1/16 | $410,000 | 4.00% | 4.00% | ||
6/1/17 | $425,000 | 4.20% | 4.20% | ||
6/1/18 | $445,000 | 4.40% | 4.40% | ||
6/1/19 | $460,000 | 4.60% | 4.60% | ||
6/1/20 | $480,000 | 4.90% | 4.90% | ||
6/1/21 | $500,000 | 5.00% | 5.00% | ||
6/1/22 | $525,000 | 5.10% | 5.10% | ||
6/1/23 | $550,000 | 5.20% | 5.20% | ||
6/1/24 | $575,000 | 5.30% | 5.30% | ||
6/1/25 | $600,000 | 5.40% | 5.40% | ||
6/1/26 | $630,000 | 5.50% | 5.50% | ||
6/1/27 | $660,000 | 5.60% | 5.60% | ||
6/1/28 | $690,000 | 5.70% | 5.70% | ||
6/1/29 | $725,000 | 5.80% | 5.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 5.4924%
MINNESOTA
North Mankato Port Authority Commission
Nov 16, 2009 . . . . . . $1,370,000
General Obligation Taxable Refunding Bonds, Series 2009A (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2019.
Non-callable.
Winning bid: Cronin, at 100.0465, TIC 3.6842%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $130,000 | 2.00% | 1.20% | ||
2/1/12 | $140,000 | 2.00% | 1.85% | ||
2/1/13 | $145,000 | 2.50% | 2.00% | ||
2/1/14 | $145,000 | 3.00% | 2.75% | ||
2/1/15 | $150,000 | 3.00% | 3.00% | ||
2/1/16 | $155,000 | 4.00% | 3.50% | ||
2/1/17 | $160,000 | 4.00% | 3.80% | ||
2/1/18 | $170,000 | 4.20% | 4.25% | ||
2/1/19 | $175,000 | 4.375% | 4.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.8729%
Wachovia Bank, TIC 3.939%
Northland Securities, TIC 4.0197%