IOWA
Clinton County
Mar 22, 2010 . . . . . . $4,515,000
General Obligation Road Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 100.2650, TIC 2.8999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $380,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $405,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $410,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $420,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $425,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $440,000 | 2.60% | NRO | NRO | |
| 6/1/17 | $450,000 | 2.85% | NRO | NRO | |
| 6/1/18 | $465,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $480,000 | 3.20% | NRO | NRO | |
| 6/1/20 | $640,000 | 3.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9017%
Robert W. Baird, TIC 2.9206%
Clinton County
Mar 22, 2010 . . . . . . $6,085,000
General Obligation Rail Port Bonds, Series 2010B (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.9861, TIC 2.8641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $535,000 | 2.00% | 0.70% | ||
| 6/1/12 | $565,000 | 2.00% | 1.10% | ||
| 6/1/13 | $575,000 | 2.00% | 1.40% | ||
| 6/1/14 | $585,000 | 2.00% | 1.67% | ||
| 6/1/15 | $595,000 | 2.25% | 2.05% | ||
| 6/1/16 | $605,000 | 2.75% | 2.50% | ||
| 6/1/17 | $625,000 | 3.00% | 2.75% | ||
| 6/1/18 | $645,000 | 3.00% | 3.00% | ||
| 6/1/19 | $665,000 | 3.25% | 3.25% | ||
| 6/1/20 | $690,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8843%
Fort Dodge (City)
Mar 22, 2010 . . . . . . $9,825,000
General Obligation Corporate Purpose Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.1359, TIC 2.7958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $890,000 | 2.00% | 0.70% | ||
| 6/1/12 | $905,000 | 2.00% | 1.05% | ||
| 6/1/13 | $925,000 | 3.00% | 1.30% | ||
| 6/1/14 | $940,000 | 3.00% | 1.55% | ||
| 6/1/15 | $960,000 | 3.00% | 1.90% | ||
| 6/1/16 | $980,000 | 3.00% | 2.35% | ||
| 6/1/17 | $1,005,000 | 3.00% | 2.70% | ||
| 6/1/18 | $1,040,000 | 3.00% | 3.00% | ||
| 6/1/19 | $1,070,000 | 3.125% | 3.20% | ||
| 6/1/20 | $1,110,000 | 3.25% | 3.35% |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.9051%
Hutchinson Shockey, TIC 2.9546%
Marion County
Mar 22, 2010 . . . . . . $1,020,000
General Obligation County Building and Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 22, 2010.
Due Jun 1, 2011 to 2019.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $140,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $145,000 | 1.30% | NRO | NRO | |
| 6/1/13 | $150,000 | 1.70% | NRO | NRO | |
| 6/1/14 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $80,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $85,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $85,000 | 2.80% | NRO | NRO | |
| 6/1/18 | $90,000 | 3.10% | NRO | NRO | |
| 6/1/19 | $95,000 | 3.30% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.6627%
UMB Bank, TIC 2.8231%
D.A. Davidson, TIC 2.8233%
Northland Securities, TIC 3.1701%
Urbandale Community School District
Mar 22, 2010 . . . . . . $12,395,000
General Obligation School Bonds, Series 2010A (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2027 to 2030.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.2000, TIC 4.5088%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/27 | $3,710,000 | 4.25% | NRO | NRO | |
| 5/1/28 | $3,865,000 | 4.30% | NRO | NRO | |
| 5/1/30 | $4,820,000 | 4.50% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.5871%
Hutchinson Shockey, TIC 4.5971%
Urbandale Community School District
Mar 22, 2010 . . . . . . $16,000,000
General Obligation School Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated May 1, 2010.
Due Nov 1, 2010 to May 1, 2027.
Callable May 1, 2018 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.3645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $510,000 | 2.00% | NRO | NRO | |
| 5/1/11 | $510,000 | 2.00% | NRO | NRO | |
| 11/1/11 | $510,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $515,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $515,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $475,000 | 2.00% | 1.35% | ||
| 11/1/13 | $500,000 | 2.00% | 1.45% | ||
| 5/1/14 | $500,000 | 3.00% | 1.70% | ||
| 11/1/14 | $560,000 | 3.00% | 1.80% | ||
| 5/1/15 | $555,000 | 3.00% | 2.05% | ||
| 11/1/15 | $550,000 | 3.00% | 2.15% | ||
| 5/1/16 | $560,000 | 3.00% | 2.60% | ||
| 11/1/16 | $555,000 | 3.00% | 2.70% | ||
| 5/1/17 | $530,000 | 3.25% | 2.85% | ||
| 11/1/17 | $545,000 | 3.25% | 2.90% | ||
| 5/1/18 | $525,000 | 3.25% | 3.10% | ||
| 11/1/18 | $515,000 | 3.25% | 3.15% | ||
| 11/1/19 | $1,125,000 | 3.25% | 3.30% | ||
| 11/1/20 | $1,230,000 | 3.375% | 3.50% | ||
| 11/1/21 | $1,235,000 | 3.625% | 3.70% | ||
| 11/1/22 | $1,270,000 | 3.75% | 3.80% | ||
| 11/1/23 | $1,255,000 | 3.875% | 3.90% | ||
| 5/1/24 | $705,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $250,000 | 4.25% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.4006%
Hutchinson Shockey, TIC 3.4608%
Robert W. Baird, TIC 3.4733%
Williamsburg (City)
Mar 22, 2010 . . . . . . $2,500,000
General Obligation Urban Renewal Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due May 1, 2011 to 2020.
Callable May 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 3.078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $100,000 | 2.25% | NRO | NRO | |
| 5/1/12 | $250,000 | 2.25% | 1.10% | ||
| 5/1/13 | $250,000 | 2.25% | 1.40% | ||
| 5/1/14 | $200,000 | 2.25% | 1.67% | ||
| 5/1/15 | $200,000 | 2.50% | 2.05% | ||
| 5/1/16 | $200,000 | 2.75% | 2.50% | ||
| 5/1/17 | $200,000 | 2.75% | 2.75% | ||
| 5/1/18 | $200,000 | 3.25% | 3.00% | ||
| 5/1/19 | $200,000 | 3.25% | 3.25% | ||
| 5/1/20 | $700,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 3.1131%
Northland Securities, TIC 3.2286%
D.A. Davidson, TIC 3.3123%
UMB Bank, TIC 3.4624%
KANSAS
Andale (City)
Mar 22, 2010 . . . . . . $267,000
Temporary Notes, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $267,000.00 by UMB Bank, at 1.5%, plus ($931.83), effective rate 1.849%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
DeWaay Fin Network, Effective Rate 1.95%
MINNESOTA
Austin Independent School District No. 492
Mar 22, 2010 . . . . . . $760,000
General Obligation Capital Facilities Bonds, Series 2010B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 7, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 99.7342, TIC 3.1545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $65,000 | 2.00% | 0.50% | ||
| 2/1/12 | $45,000 | 2.00% | 0.80% | ||
| 2/1/13 | $45,000 | 2.00% | 1.10% | ||
| 2/1/14 | $45,000 | 2.00% | 1.375% | ||
| 2/1/15 | $45,000 | 2.00% | 1.70% | ||
| 2/1/16 | $45,000 | 3.00% | 2.125% | ||
| 2/1/17 | $45,000 | 3.00% | 2.40% | ||
| 2/1/18 | $45,000 | 3.00% | 2.70% | ||
| 2/1/19 | $50,000 | 3.00% | 2.90% | ||
| 2/1/20 | $50,000 | 3.00% | 3.00% | ||
| 2/1/21 | $50,000 | 3.15% | 3.15% | ||
| 2/1/22 | $55,000 | 3.30% | 3.30% | ||
| 2/1/23 | $55,000 | 3.40% | 3.40% | ||
| 2/1/24 | $60,000 | 3.50% | 3.50% | ||
| 2/1/25 | $60,000 | 3.60% | 3.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.2636%
Northland Securities, TIC 3.3231%
Olmsted County
Mar 22, 2010 . . . . . . $7,500,000
General Obligation Street Reconstruction Refunding Bonds, Series 2010A (book entry).
Dated Apr 15, 2010.
Due Feb 1, 2014 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 102.0478, TIC 2.8024%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $675,000 | 2.00% | 1.20% | ||
| 2/1/15 | $685,000 | 2.00% | 1.55% | ||
| 2/1/16 | $700,000 | 3.00% | 2.00% | ||
| 2/1/17 | $715,000 | 3.00% | 2.30% | ||
| 2/1/18 | $735,000 | 3.00% | 2.60% | ||
| 2/1/19 | $755,000 | 3.00% | 2.80% | ||
| 2/1/20 | $775,000 | 3.125% | 2.95% | ||
| 2/1/21 | $800,000 | 3.25% | 3.05% | ||
| 2/1/22 | $815,000 | 3.375% | 3.15% | ||
| 2/1/23 | $845,000 | 3.50% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.8033%
Robert W. Baird, TIC 2.8175%
BMO Capital Markets, TIC 2.8187%
Wells Fargo Advisors, TIC 2.8321%
UBS Financial Svcs, TIC 2.8983%
Piper Jaffray, TIC 2.9602%
Sterne Agee, TIC 3.062%
South Washington County Independent School District No. 833
Mar 22, 2010 . . . . . . $41,445,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (book entry).
Dated Apr 21, 2010.
Due Feb 1, 2013 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Prager Sealy, at 109.2135, TIC 3.2792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $835,000 | 5.00% | 0.98% | ||
| 2/1/14 | $470,000 | 5.00% | 1.26% | ||
| 2/1/15 | $1,620,000 | 5.00% | 1.60% | ||
| 2/1/16 | $2,440,000 | 5.00% | 2.03% | ||
| 2/1/17 | $2,555,000 | 5.00% | 2.35% | ||
| 2/1/18 | $2,665,000 | 5.00% | 2.63% | ||
| 2/1/19 | $2,780,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $2,890,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $3,015,000 | 5.00% | 3.12% | ||
| 2/1/22 | $10,870,000 | 4.00% | 3.42% | ||
| 2/1/23 | $11,305,000 | 4.00% | 3.54% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BofA Merrill Lynch, TIC 3.2852%
Piper Jaffray, TIC 3.3114%
Citigroup, TIC 3.3214%
Wells Fargo Secs, TIC 3.3389%
Robert W. Baird, TIC 3.3468%
BMO Capital Markets, TIC 3.3507%
Raymond James, TIC 3.3533%
Barclays Capital, TIC 3.3549%
Morgan Stanley, TIC 3.3588%
Southwest Securities, TIC 3.3692%
JPMorgan, TIC 3.4268%
St. Clair Independent School District No. 75
Mar 22, 2010 . . . . . . $455,000
General Obligation School Building Refunding Bonds of 2010 (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 7, 2010.
Due Apr 1, 2011 to 2022.
Non-callable.
Winning bid: Northland Securities, at 99.0000, TIC 3.0854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $70,000 | 0.85% | 0.85% | ||
| 4/1/14 | $70,000 | 1.50% | 1.50% | ||
| 4/1/16 | $75,000 | 2.20% | 2.20% | ||
| 4/1/18 | $75,000 | 3.00% | 3.00% | ||
| 4/1/20 | $80,000 | 3.25% | 3.25% | ||
| 4/1/22 | $85,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.1771%
United Banker's Bk, TIC 3.2789%
Cronin, TIC 3.5906%
NORTH DAKOTA
West Fargo Public School District No. 6
Mar 22, 2010 . . . . . . $19,905,000
General Obligation School Building Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 8, 2010.
Due May 1, 2012 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.8530, TIC 1.9002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $2,635,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $2,960,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $3,285,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $3,570,000 | 2.00% | 1.67% | ||
| 5/1/16 | $3,600,000 | 2.75% | 2.10% | ||
| 5/1/17 | $3,855,000 | 3.00% | 2.42% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.9781%
BMO Capital Markets, TIC 2.1461%
Piper Jaffray, TIC 2.1507%
Raymond James, TIC 2.1741%
Morgan Keegan, TIC 2.2723%
TEXAS
Montgomery County Municipal Utility District No. 107
Mar 22, 2010 . . . . . . $5,110,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Aug 1, 2012 to 2034.
Callable Aug 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.2500, NIC 4.998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $110,000 | 3.25% | 2.50% | ||
| 8/1/13 | $115,000 | 3.25% | 2.75% | ||
| 8/1/14 | $120,000 | 3.25% | 3.00% | ||
| 8/1/15 | $130,000 | 3.25% | 3.25% | ||
| 8/1/16 | $135,000 | 3.50% | 3.50% | ||
| 8/1/17 | $145,000 | 3.75% | 3.75% | ||
| 8/1/18 | $155,000 | 4.00% | 4.00% | ||
| 8/1/19 | $165,000 | 4.00% | 4.10% | ||
| 8/1/20 | $175,000 | 4.10% | 4.20% | ||
| 8/1/21 | $185,000 | 4.25% | 4.30% | ||
| 8/1/22 | $195,000 | 4.40% | 4.50% | ||
| 8/1/23 | $205,000 | 4.50% | 4.60% | ||
| 8/1/24 | $220,000 | 4.60% | 4.70% | ||
| 8/1/25 | $230,000 | 4.70% | 4.80% | ||
| 8/1/26 | $245,000 | 4.875% | 4.90% | ||
| 8/1/27 | $260,000 | 5.00% | 5.00% | ||
| 8/1/30 | $880,000 | 5.00% | 5.10% | ||
| 8/1/34 | $1,440,000 | 5.10% | 5.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.0963%
GMS Group, NIC 5.1162%
Southwest Securities, NIC 5.1736%
SAMCO Cap Mkts, NIC 5.205%
Hutchinson Shockey, NIC 5.543%
TAXABLE ISSUES
WISCONSIN
Poynette Village
Mar 22, 2010 . . . . . . $2,500,000
General Obligation Fire Station Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated Apr 7, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $85,000 | 1.50% | NRO | NRO | |
| 3/1/12 | $90,000 | 1.90% | NRO | NRO | |
| 3/1/13 | $90,000 | 2.30% | NRO | NRO | |
| 3/1/14 | $95,000 | 2.70% | NRO | NRO | |
| 3/1/15 | $95,000 | 3.20% | NRO | NRO | |
| 3/1/16 | $100,000 | 3.60% | NRO | NRO | |
| 3/1/17 | $105,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $105,000 | 4.40% | NRO | NRO | |
| 3/1/19 | $115,000 | 4.75% | NRO | NRO | |
| 3/1/20 | $115,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $120,000 | 5.10% | NRO | NRO | |
| 3/1/22 | $125,000 | 5.20% | NRO | NRO | |
| 3/1/23 | $130,000 | 5.25% | NRO | NRO | |
| 3/1/24 | $140,000 | 5.40% | NRO | NRO | |
| 3/1/25 | $145,000 | 5.50% | NRO | NRO | |
| 3/1/26 | $155,000 | 5.70% | NRO | NRO | |
| 3/1/27 | $160,000 | 6.00% | NRO | NRO | |
| 3/1/28 | $170,000 | 6.20% | NRO | NRO | |
| 3/1/29 | $175,000 | 6.30% | NRO | NRO | |
| 3/1/30 | $185,000 | 6.40% | NRO | NRO |
Other managers: Bank of Poynette.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.188%
