IOWA
West Des Moines (City)
Jul 19, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series 2010D (book entry).
Dated Aug 11, 2010.
Due Jun 1, 2013 to 2029.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.9944, TIC 3.3486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $50,000 | 2.00% | 0.80% | ||
| 6/1/14 | $245,000 | 2.00% | 1.05% | ||
| 6/1/15 | $250,000 | 2.00% | 1.50% | ||
| 6/1/16 | $255,000 | 2.00% | 1.87% | ||
| 6/1/17 | $260,000 | 2.50% | 2.14% | ||
| 6/1/18 | $270,000 | 2.75% | 2.34% | ||
| 6/1/19 | $275,000 | 3.00% | 2.55% | ||
| 6/1/20 | $285,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $295,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $305,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $320,000 | 3.25% | NRO | NRO | |
| 6/1/24 | $330,000 | 3.375% | NRO | NRO | |
| 6/1/25 | $345,000 | 3.375% | NRO | NRO | |
| 6/1/26 | $355,000 | 3.50% | NRO | NRO | |
| 6/1/27 | $370,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $385,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $405,000 | 4.00% | NRO | NRO |
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 3.3582%
JPMorgan, TIC 3.3874%
BMO Capital Markets, TIC 3.4433%
Hutchinson Shockey, TIC 3.5922%
KANSAS
Anthony (City)
Jul 19, 2010 . . . . . . $261,000
General Obligation Temporary Notes, Series 2010 (bank qualified).
Dated Aug 1, 2010.
Due Aug 1, 2013.
Callable Aug 1, 2011 at par.
Winning bid: UMB Bank, at n/a, NIC 1.408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $261,000 | 1.30% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 1.584%
DeWaay Fin Network, NIC 1.648%
Commerce Bank, NIC 1.98%
Augusta (City)
Jul 19, 2010 . . . . . . $435,000
General Obligation Renewal Temporary Notes, Series 2010 (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Sep 1, 2012.
Callable Mar 1, 2011 at par.
Winning bid: Country Club Bank, at n/a, NIC 0.9397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $435,000 | 0.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
DeWaay Fin Network, NIC 1.0946%
UMB Bank, NIC 1.2092%
Comerica Securities, NIC 1.38%
MICHIGAN
Mattawan Consolidated School
Jul 19, 2010 . . . . . . $1,625,000
2010 School Building and Equipment Bonds, Series III (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Aug 2, 2010.
Due May 1, 2011 to 2016.
Non-callable.
Winning bid: Bernardi Securities, at 100.3000, TIC 2.3237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $50,000 | 2.00% | 0.70% | ||
| 5/1/12 | $50,000 | 2.00% | 1.00% | ||
| 5/1/13 | $50,000 | 2.00% | 1.40% | ||
| 5/1/14 | $295,000 | 2.00% | 1.85% | ||
| 5/1/15 | $580,000 | 2.15% | 2.15% | ||
| 5/1/16 | $600,000 | 2.75% | 2.35% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 2.3284%
Robert W. Baird, TIC 2.4628%
MINNESOTA
Fergus Falls (City)
Jul 19, 2010 . . . . . . $1,005,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2018 at par.
Winning bid: Cronin, at 99.8615, TIC 3.4129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $50,000 | 2.00% | 0.50% | ||
| 12/1/11 | $40,000 | 2.00% | 0.70% | ||
| 12/1/12 | $40,000 | 2.00% | 0.90% | ||
| 12/1/13 | $40,000 | 2.00% | 1.00% | ||
| 12/1/14 | $45,000 | 2.00% | 1.20% | ||
| 12/1/15 | $45,000 | 2.00% | 1.70% | ||
| 12/1/16 | $45,000 | 2.50% | 2.20% | ||
| 12/1/17 | $45,000 | 3.00% | 2.50% | ||
| 12/1/18 | $45,000 | 3.00% | 2.70% | ||
| 12/1/19 | $50,000 | 3.00% | 2.90% | ||
| 12/1/20 | $50,000 | 3.00% | 3.00% | ||
| 12/1/21 | $50,000 | 3.15% | 3.15% | ||
| 12/1/22 | $50,000 | 3.25% | 3.25% | ||
| 12/1/24 | $110,000 | 3.40% | 3.40% | ||
| 12/1/26 | $110,000 | 3.65% | 3.65% | ||
| 12/1/29 | $190,000 | 4.00% | 4.00% |
Other managers: RBC Capital Markets.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.5741%
Ham Lake (City)
Jul 19, 2010 . . . . . . $2,285,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.4714, TIC 2.9791%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $155,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $160,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $160,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $160,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $160,000 | 3.00% | NRO | NRO | |
| 2/1/22 | $170,000 | 3.00% | NRO | NRO | |
| 2/1/23 | $175,000 | 3.125% | NRO | NRO | |
| 2/1/24 | $180,000 | 3.25% | NRO | NRO | |
| 2/1/25 | $185,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $190,000 | 3.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 2.9844%
United Banker's Bk, TIC 2.9954%
Wells Fargo Secs, TIC 3.0138%
UMB Bank, TIC 3.0324%
Robert W. Baird, TIC 3.0381%
Piper Jaffray, TIC 3.1067%
M&I Marshall, TIC 3.1093%
Northland Securities, TIC 3.1204%
Hugo (City)
Jul 19, 2010 . . . . . . $1,340,000
General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 101.4460, TIC 1.7174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $185,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $215,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $125,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $130,000 | 2.25% | NRO | NRO | |
| 2/1/18 | $135,000 | 2.50% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Wedbush Securities, FTN Financial Capital Markets.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.7361%
UMB Bank, TIC 1.7871%
Cronin, TIC 1.8126%
Wells Fargo Advisors, TIC 1.8142%
Country Club Bank, TIC 1.845%
Morgan Keegan, TIC 1.885%
Northland Securities, TIC 1.9825%
Lewiston-Altura Independent School District No. 857
Jul 19, 2010 . . . . . . $275,000
General Obligation Capital Facilities Bonds, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Feb 1, 2012 to 2020.
Non-callable.
Winning bid: Northland Securities, at 98.7000, TIC 2.8671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $30,000 | 2.00% | 1.00% | ||
| 2/1/13 | $30,000 | 2.00% | 1.30% | ||
| 2/1/14 | $30,000 | 2.00% | 1.50% | ||
| 2/1/15 | $30,000 | 2.00% | 2.00% | ||
| 2/1/16 | $30,000 | 2.20% | 2.20% | ||
| 2/1/17 | $30,000 | 2.50% | 2.50% | ||
| 2/1/18 | $30,000 | 2.75% | 2.75% | ||
| 2/1/19 | $30,000 | 3.00% | 3.00% | ||
| 2/1/20 | $35,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.9066%
United Banker's Bk, TIC 3.053%
Lewiston-Altura Independent School District No. 857
Jul 19, 2010 . . . . . . $2,520,000
General Obligation Alternative Facilities Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Feb 1, 2018 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 98.9686, TIC 3.1926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $260,000 | 2.45% | 2.45% | ||
| 2/1/19 | $270,000 | 2.65% | 2.65% | ||
| 2/1/20 | $285,000 | 2.85% | 2.85% | ||
| 2/1/21 | $305,000 | 3.00% | 3.00% | ||
| 2/1/22 | $320,000 | 3.10% | 3.10% | ||
| 2/1/23 | $340,000 | 3.20% | 3.20% | ||
| 2/1/24 | $360,000 | 3.30% | 3.30% | ||
| 2/1/25 | $380,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2819%
Wells Fargo Secs, TIC 3.289%
Cronin, TIC 3.2978%
Morgan Keegan, TIC 3.3189%
Willmar (City)
Jul 19, 2010 . . . . . . $1,785,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 101.1387, TIC 2.2669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $185,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $185,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $175,000 | 2.25% | NRO | NRO | |
| 2/1/18 | $175,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $175,000 | 2.50% | NRO | NRO | |
| 2/1/20 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $175,000 | 3.00% | NRO | NRO |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Wedbush Securities, FTN Financial Capital Markets.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.3056%
UMB Bank, TIC 2.3131%
Piper Jaffray, TIC 2.351%
Country Club Bank, TIC 2.382%
Cronin, TIC 2.3981%
Wells Fargo Advisors, TIC 2.4018%
Northland Securities, TIC 2.4727%
NEW JERSEY
Haddonfield Borough
Jul 19, 2010 . . . . . . $5,281,000
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2010.
Due Jul 22, 2011.
Purchased $5,281,000.00 by TD Securities, at 1.5%, plus $43,489.04, effective rate 0.6742%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.677%
Oppenheimer, Effective Rate 1.29%
Janney Montgomery, Effective Rate 1.6246%
NEW YORK
Jordan-Elbridge Central School District
Jul 19, 2010 . . . . . . $13,500,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jul 28, 2010.
Due Jun 28, 2011.
Purchased $12,500,000.00 by TD Securities, at 2.0%, plus $64,400.00, effective rate 1.438%.
Purchased $1,000,000.00 by Lyons National Bk, at 1.08%, effective rate 1.08%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.438%
Oppenheimer, Effective Rate 1.471%
First Niagara Bank, Effective Rate 1.5%
Jefferies, Effective Rate 1.557%
Janney Montgomery, Effective Rate 1.836%
Spencer-Van Etten Central School District
Jul 19, 2010 . . . . . . $6,750,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 2, 2010.
Due Jun 30, 2011.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.
Purchased $3,750,000.00 by Jefferies, at 2.0%, plus $12,112.78, effective rate 1.645%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.645%
Oppenheimer, Effective Rate 1.729%
JPMorgan Chase, Effective Rate 1.77%
Janney Montgomery, Effective Rate 1.945%
Chemung Canal, Effective Rate 2.55%
PENNSYLVANIA
East Stroudsburg Area School District
Jul 19, 2010 . . . . . . $9,685,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry).
Dated Aug 23, 2010.
Due Nov 15, 2010 to 2018.
Callable Nov 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.4169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $135,000 | 2.00% | NRO | NRO | AGM |
| 11/15/11 | $645,000 | 2.00% | NRO | NRO | AGM |
| 11/15/12 | $725,000 | 2.00% | NRO | NRO | AGM |
| 11/15/13 | $850,000 | 3.00% | NRO | NRO | AGM |
| 11/15/14 | $1,305,000 | 3.00% | NRO | NRO | AGM |
| 11/15/15 | $1,395,000 | 3.50% | NRO | NRO | AGM |
| 11/15/16 | $1,475,000 | 2.25% | 2.28% | AGM | |
| 11/15/17 | $1,545,000 | 2.50% | 2.59% | AGM | |
| 11/15/18 | $1,610,000 | 2.75% | 2.79% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.417%
BNY Mellon Cap Mkts, TIC 2.5008%
Boenning&Scattergood, TIC 2.5017%
Morgan Stanley, TIC 2.5654%
WASHINGTON
King County
Jul 19, 2010 . . . . . . $334,365,000
Sewer Revenue and Refunding Bonds, 2010 (book entry).
Dated Jul 29, 2010.
Due Jan 1, 2011 to 2050.
Callable Jul 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at n/a, TIC 4.451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $150,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $3,780,000 | 4.00% | NRO | NRO | |
| 1/1/14 | $7,080,000 | 4.00% | NRO | NRO | |
| 1/1/15 | $7,370,000 | 4.00% | NRO | NRO | |
| 1/1/16 | $7,660,000 | 4.00% | NRO | NRO | |
| 1/1/17 | $5,765,000 | 4.00% | NRO | NRO | |
| 1/1/18 | $6,020,000 | 5.00% | 2.35% | ||
| 1/1/19 | $6,290,000 | 5.00% | NRO | NRO | |
| 1/1/20 | $6,560,000 | 5.00% | NRO | NRO | |
| 1/1/21 | $6,850,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $7,195,000 | 5.00% | NRO | NRO | |
| 1/1/23 | $7,555,000 | 5.00% | NRO | NRO | |
| 1/1/24 | $4,795,000 | 5.00% | NRO | NRO | |
| 1/1/25 | $5,035,000 | 5.00% | NRO | NRO | |
| 1/1/26 | $5,285,000 | 5.00% | NRO | NRO | |
| 1/1/27 | $5,550,000 | 5.00% | NRO | NRO | |
| 1/1/28 | $5,825,000 | 5.00% | NRO | NRO | |
| 1/1/29 | $6,120,000 | 5.00% | NRO | NRO | |
| 1/1/30 | $6,425,000 | 5.00% | NRO | NRO | |
| 1/1/31 | $6,745,000 | 5.00% | NRO | NRO | |
| 1/1/32 | $7,085,000 | 5.00% | NRO | NRO | |
| 1/1/36 | $32,055,000 | 4.25% | NRO | NRO | |
| 1/1/40 | $38,960,000 | 5.00% | NRO | NRO | |
| 1/1/45 | $60,720,000 | 5.00% | NRO | NRO | |
| 1/1/50 | $77,490,000 | 5.00% | 4.55% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 4.4848%
Barclays Capital, TIC 4.5059%
Goldman Sachs, TIC 4.5219%
BMO Capital Markets, TIC 4.5637%
Wells Fargo Secs, TIC 4.5919%
Morgan Stanley, TIC 4.6024%
JPMorgan, TIC 4.7359%
WISCONSIN
Coleman School District
Jul 19, 2010 . . . . . . $375,000
General Obligation School Improvement and Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 9, 2010.
Due Mar 1, 2019 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: M&I Marshall, at 100.6569, TIC 3.4374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $40,000 | 3.25% | NRO | NRO | |
| 3/1/20 | $95,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $140,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $100,000 | 3.625% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.8376%
Oconomowoc (Town)
Jul 19, 2010 . . . . . . $960,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 5, 2010.
Due May 1, 2011 to 2020.
Callable May 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.7942, TIC 2.4103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $100,000 | 2.00% | 0.55% | ||
| 5/1/12 | $105,000 | 2.00% | 0.70% | ||
| 5/1/13 | $100,000 | 2.00% | 0.95% | ||
| 5/1/14 | $100,000 | 2.50% | 1.22% | ||
| 5/1/15 | $100,000 | 2.50% | 1.65% | ||
| 5/1/16 | $95,000 | 3.00% | 2.02% | ||
| 5/1/17 | $95,000 | 3.00% | 2.34% | ||
| 5/1/18 | $90,000 | 3.00% | 2.54% | ||
| 5/1/19 | $90,000 | 3.00% | 2.73% | ||
| 5/1/20 | $85,000 | 3.00% | 2.91% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Country Club Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.4479%
M&I Marshall, TIC 2.6062%
Bernardi Securities, TIC 2.6418%
Racine Unified School District
Jul 19, 2010 . . . . . . $28,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Jul 18, 2011.
Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $289,400.00, effective rate 0.5074%.
Purchased $8,300,000.00 by Citigroup, at 2.0%, plus $122,507.90, effective rate 0.4775%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Jefferies, Effective Rate 0.8701%
Oppenheimer, Effective Rate 0.987%
Robert W. Baird, Effective Rate 1.0871%
Oppenheimer, Effective Rate 1.1129%
Oppenheimer, Effective Rate 1.1903%
TAXABLE ISSUES
MINNESOTA
Lake City Independent School District No. 813
Jul 19, 2010 . . . . . . $4,915,000
General Obligation School Building Bonds, Series 2010D (MN SD Credit Enhancement Program) (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Aug 17, 2010.
Due Feb 1, 2013 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $205,000 | 1.625% | NRO | NRO | |
| 2/1/14 | $210,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $210,000 | 2.625% | NRO | NRO | |
| 2/1/16 | $215,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $220,000 | 3.375% | NRO | NRO | |
| 2/1/18 | $225,000 | 3.625% | NRO | NRO | |
| 2/1/19 | $230,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $235,000 | 4.20% | NRO | NRO | |
| 2/1/21 | $245,000 | 4.20% | NRO | NRO | |
| 2/1/22 | $250,000 | 4.30% | NRO | NRO | |
| 2/1/24 | $525,000 | 4.625% | NRO | NRO | |
| 2/1/26 | $560,000 | 5.00% | NRO | NRO | |
| 2/1/29 | $915,000 | 5.40% | NRO | NRO | |
| 2/1/31 | $670,000 | 5.625% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, FTN Financial Capital Markets, Country Club Bank, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.2576%
Northland Securities, TIC 3.2735%
Morgan Keegan, TIC 3.295%
United Banker's Bk, TIC 3.3102%
Sterne Agee, TIC 3.3594%
WISCONSIN
Coleman School District
Jul 19, 2010 . . . . . . $685,000
Taxable General Obligation Refunding Bonds, Series 2010A (book entry).
Dated Aug 9, 2010.
Due Mar 1, 2011 to 2019.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 3.326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $70,000 | 1.50% | NRO | NRO | |
| 3/1/12 | $75,000 | 1.60% | NRO | NRO | |
| 3/1/13 | $75,000 | 1.75% | NRO | NRO | |
| 3/1/14 | $80,000 | 2.25% | NRO | NRO | |
| 3/1/15 | $80,000 | 2.75% | NRO | NRO | |
| 3/1/16 | $85,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $80,000 | 3.75% | NRO | NRO | |
| 3/1/18 | $85,000 | 4.10% | NRO | NRO | |
| 3/1/19 | $55,000 | 4.30% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 3.5151%
Bernardi Securities, TIC 3.8632%
