IOWA
Van Meter (City)
Aug 25, 2008 . . . . . . $550,000
General Obligation Street Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Jun 1, 2010 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0355%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $115,000 | 3.20% | NRO | NRO | |
6/1/15 | $130,000 | 3.60% | NRO | NRO | |
6/1/18 | $145,000 | 4.00% | NRO | NRO | |
6/1/21 | $160,000 | 4.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.3057%
Ruan Securities, TIC 4.4032%
KANSAS
Shawnee (City)
Aug 25, 2008 . . . . . . $5,810,000
Internal Improvement Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Dec 1, 2009 to 2014.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.8594, TIC 2.8483%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $535,000 | 3.00% | 1.80% | ||
12/1/10 | $580,000 | 3.00% | 2.10% | ||
12/1/11 | $600,000 | 3.00% | 2.45% | ||
12/1/12 | $1,350,000 | 3.00% | 2.70% | ||
12/1/13 | $1,670,000 | 3.00% | 2.85% | ||
12/1/14 | $1,075,000 | 3.25% | 3.05% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.8551%
Hutchinson Shockey, TIC 2.8749%
BMO Capital Markets, TIC 2.8835%
Piper Jaffray, TIC 2.896%
George K. Baum, TIC 2.9618%
UMB Bank, TIC 2.9899%
First Trust, TIC 2.9914%
Shawnee (City)
Aug 25, 2008 . . . . . . $7,045,000
Internal Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.4778, TIC 3.3656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $520,000 | 3.00% | 1.80% | ||
12/1/10 | $590,000 | 3.00% | 2.10% | ||
12/1/11 | $615,000 | 3.00% | 2.45% | ||
12/1/12 | $630,000 | 3.00% | 2.70% | ||
12/1/13 | $650,000 | 3.00% | 2.85% | ||
12/1/14 | $680,000 | 3.25% | 3.05% | ||
12/1/15 | $700,000 | 3.25% | 3.20% | ||
12/1/16 | $725,000 | 3.50% | 3.35% | ||
12/1/17 | $755,000 | 3.50% | 3.50% | ||
12/1/18 | $790,000 | 3.75% | 3.65% | ||
12/1/23 | $390,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.3681%
Robert W. Baird, TIC 3.4%
BMO Capital Markets, TIC 3.4099%
George K. Baum, TIC 3.4362%
SunTrust Robinson, TIC 3.4617%
UMB Bank, TIC 3.4921%
FTN Fin Cap Mkts, TIC 3.5153%
Shawnee (City)
Aug 25, 2008 . . . . . . $14,345,000
Internal Improvement Refunding Bonds, Series 2008C (book entry).
Dated Sep 15, 2008.
Due Dec 1, 2009 to 2016.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.1341, TIC 2.92%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $2,130,000 | 3.25% | 1.90% | ||
12/1/10 | $2,295,000 | 3.00% | 2.12% | ||
12/1/11 | $2,385,000 | 3.00% | 2.44% | ||
12/1/12 | $1,745,000 | 3.00% | 2.66% | ||
12/1/13 | $1,565,000 | 3.25% | 2.87% | ||
12/1/14 | $1,620,000 | 3.25% | 3.07% | ||
12/1/15 | $1,685,000 | 3.50% | 3.22% | ||
12/1/16 | $920,000 | 3.25% | 3.40% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.9234%
BMO Capital Markets, TIC 2.9266%
Piper Jaffray, TIC 2.9615%
George K. Baum, TIC 3.0202%
Morgan Stanley, TIC 3.0322%
Stern Brothers, TIC 3.0802%
MICHIGAN
Tecumseh Public Schools
Aug 25, 2008 . . . . . . $1,500,000
2008 Energy Conservation Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Oct 9, 2008.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Fifth Third Sec, at 100.3799, TIC 3.5273%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $100,000 | 3.00% | NRO | NRO | FSA |
5/1/11 | $145,000 | 3.00% | NRO | NRO | FSA |
5/1/12 | $155,000 | 3.00% | NRO | NRO | FSA |
5/1/13 | $165,000 | 3.25% | NRO | NRO | FSA |
5/1/14 | $170,000 | 3.50% | NRO | NRO | FSA |
5/1/15 | $180,000 | 3.50% | NRO | NRO | FSA |
5/1/16 | $185,000 | 3.75% | NRO | NRO | FSA |
5/1/17 | $195,000 | 3.75% | NRO | NRO | FSA |
5/1/18 | $205,000 | 4.00% | NRO | NRO | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.5518%
First Fed of N. Mich, TIC 3.76%
Bernardi Securities, TIC 3.8943%
United Bk & Tr, TIC 4.5379%
MINNESOTA
Gibbon Fairfax Winthrop Independent School District #2365
Aug 25, 2008 . . . . . . $800,000
General Obligation Aid Anticipation Certificates of Indebtness, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 29, 2008.
Due Sep 29, 2009.
Purchased $800,000.00 by Wells Fargo Brkge, at 3.0%, plus $4,568.00, effective rate 2.4729%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.5949%
First National Bk, Effective Rate 3.1%
Moorhead (City)
Aug 25, 2008 . . . . . . $9,500,000
General Obligation Improvement Bonds, Series 2008B (book entry).
Dated Sep 15, 2008.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: UBS Securities, at 98.7000, TIC 4.2961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $390,000 | 3.00% | 2.40% | FSA | |
2/1/12 | $390,000 | 3.00% | 2.65% | FSA | |
2/1/13 | $390,000 | 3.25% | 2.85% | FSA | |
2/1/14 | $390,000 | 3.25% | 3.05% | FSA | |
2/1/15 | $390,000 | 3.50% | 3.23% | FSA | |
2/1/16 | $495,000 | 3.625% | 3.38% | FSA | |
2/1/17 | $500,000 | 3.75% | 3.55% | FSA | |
2/1/18 | $505,000 | 4.00% | 3.70% | FSA | |
2/1/19 | $510,000 | 4.00% | 3.85% | FSA | |
2/1/20 | $515,000 | 4.00% | 4.02% | FSA | |
2/1/21 | $520,000 | 4.00% | 4.15% | FSA | |
2/1/22 | $530,000 | 4.20% | 4.25% | FSA | |
2/1/23 | $535,000 | 4.25% | 4.32% | FSA | |
2/1/24 | $545,000 | 4.25% | 4.38% | FSA | |
2/1/25 | $555,000 | 4.30% | 4.43% | FSA | |
2/1/27 | $1,145,000 | 4.50% | 4.55% | FSA | |
2/1/29 | $1,195,000 | 4.50% | 4.63% | FSA |
Other managers: KeyBank of New York.
In association with: Cronin & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.3726%
RBC Capital Markets, TIC 4.4345%
Northland Securities, TIC 4.4416%
Piper Jaffray, TIC 4.5227%
Red Wing (City)
Aug 25, 2008 . . . . . . $4,070,000
General Obligation Disposal System Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.5772, TIC 4.2892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $80,000 | 3.25% | 2.25% | ||
2/1/11 | $145,000 | 3.25% | 2.55% | ||
2/1/12 | $150,000 | 3.25% | 2.75% | ||
2/1/13 | $155,000 | 3.50% | 2.95% | ||
2/1/14 | $160,000 | 3.625% | 3.20% | ||
2/1/15 | $170,000 | 3.70% | 3.35% | ||
2/1/16 | $175,000 | 3.75% | 3.50% | ||
2/1/17 | $180,000 | 4.00% | 3.65% | ||
2/1/18 | $185,000 | 4.00% | 3.80% | ||
2/1/19 | $195,000 | 3.95% | 3.95% | ||
2/1/20 | $205,000 | 4.00% | 4.05% | ||
2/1/21 | $210,000 | 4.00% | 4.05% | AGC | |
2/1/24 | $690,000 | 4.30% | 4.30% | AGC | |
2/1/26 | $510,000 | 4.40% | 4.40% | AGC | |
2/1/28 | $560,000 | 4.55% | 4.60% | ||
2/1/29 | $300,000 | 4.60% | 4.65% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Ross Sinclaire, TIC 4.3376%
Wells Fargo Brkge, TIC 4.3647%
Sterne Agee, TIC 4.3936%
Piper Jaffray, TIC 4.3996%
Northland Securities, TIC 4.4079%
BMO Capital Markets, TIC 4.45%
M & I Bank, TIC 4.5002%
Roseville (City)
Aug 25, 2008 . . . . . . $2,550,000
General Obligation Equipment Certificates of Indebtedness, Series 2008A (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Mar 1, 2010 to 2018.
Callable Mar 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.5780, TIC 3.2792%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $220,000 | 3.20% | 2.10% | ||
3/1/11 | $260,000 | 3.20% | 2.40% | ||
3/1/12 | $270,000 | 3.20% | 2.60% | ||
3/1/13 | $275,000 | 3.25% | 2.80% | ||
3/1/14 | $285,000 | 3.40% | 3.00% | ||
3/1/15 | $295,000 | 3.40% | 3.15% | ||
3/1/16 | $305,000 | 3.45% | 3.30% | ||
3/1/17 | $315,000 | 3.40% | 3.45% | ||
3/1/18 | $325,000 | 3.55% | 3.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 3.2898%
First Trust, TIC 3.2922%
Piper Jaffray, TIC 3.3196%
RBC Capital Markets, TIC 3.3337%
M & I Bank, TIC 3.3807%
Country Club Bank, TIC 3.4222%
Northland Securities, TIC 3.472%
UMB Bank, TIC 3.5266%
TEXAS
Montgomery County Municipal Utility District No. 94
Aug 25, 2008 . . . . . . $4,075,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Oct 1, 2010 to 2034.
Callable Oct 1, 2013 at par.
Winning bid: BMO Capital Markets, at 97.0000, NIC 5.2681%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $75,000 | 6.75% | 3.15% | AGC | |
10/1/11 | $80,000 | 6.75% | 3.50% | AGC | |
10/1/12 | $85,000 | 6.75% | 3.75% | AGC | |
10/1/13 | $90,000 | 6.75% | 3.85% | AGC | |
10/1/14 | $95,000 | 4.75% | 4.00% | AGC | |
10/1/16 | $210,000 | 4.75% | 4.25% | AGC | |
10/1/18 | $235,000 | 4.75% | NRO | NRO | AGC |
10/1/20 | $260,000 | 4.75% | NRO | NRO | AGC |
10/1/23 | $450,000 | 5.00% | NRO | NRO | AGC |
10/1/25 | $350,000 | 5.00% | NRO | NRO | AGC |
10/1/28 | $600,000 | 5.125% | NRO | NRO | AGC |
10/1/34 | $1,545,000 | 5.125% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 5.7932%
First Southwest, NIC 5.7975%
Sterne Agee, NIC 5.8627%
WISCONSIN
Glendale-River Hills School District
Aug 20, 2008 . . . . . . $3,400,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Aug 27, 2008.
Due Aug 19, 2009.
Purchased $3,400,000.00 by RBC Capital Mkts, at 2.5%, plus $17,918.00, effective rate 2.0231%.
Green Bay Metropolitan Sewerage District
Aug 25, 2008 . . . . . . $10,000,000
General Obligation Sewerage System Improvement Bonds.
Dated Sep 15, 2008.
Due May 1, 2012 to 2028.
Callable May 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.5000, TIC 4.3399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $410,000 | 3.50% | 2.75% | ||
5/1/13 | $425,000 | 3.50% | NRO | NRO | |
5/1/14 | $440,000 | 3.50% | 3.14% | ||
5/1/15 | $455,000 | 4.00% | NRO | NRO | |
5/1/16 | $475,000 | 4.00% | NRO | NRO | |
5/1/17 | $495,000 | 4.00% | NRO | NRO | |
5/1/18 | $515,000 | 4.00% | NRO | NRO | |
5/1/19 | $540,000 | 4.25% | 3.97% | ||
5/1/20 | $565,000 | 4.00% | 4.12% | ||
5/1/21 | $595,000 | 4.25% | NRO | NRO | |
5/1/22 | $625,000 | 4.25% | NRO | NRO | |
5/1/23 | $655,000 | 4.25% | 4.45% | ||
5/1/24 | $685,000 | 4.375% | 4.53% | ||
5/1/25 | $720,000 | 4.50% | 4.59% | ||
5/1/26 | $760,000 | 4.50% | 4.65% | ||
5/1/27 | $800,000 | 4.50% | 4.70% | ||
5/1/28 | $840,000 | 4.625% | 4.75% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.3517%
Bernardi Securities, TIC 4.3773%
Hutchinson Shockey, TIC 4.405%
Menomonie Area School District
Aug 25, 2008 . . . . . . $5,300,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 3, 2008.
Due Sep 1, 2009.
Purchased $5,300,000.00 by Robert W. Baird, at 2.4%, plus $12,084.00, effective rate 2.1707%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.
Other bidders were:
Janney Montgomery, Effective Rate 2.3136%
Bremer Bank, Effective Rate 3.45%