MAINE
Cumberland County
Oct 27, 2008 . . . . . . $1,700,000
2008 General Obligation Bonds (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.7623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $85,000 | 4.25% | NRO | NRO | |
11/1/10 | $85,000 | 4.25% | NRO | NRO | |
11/1/11 | $85,000 | 4.25% | NRO | NRO | |
11/1/12 | $85,000 | 4.25% | NRO | NRO | |
11/1/13 | $85,000 | 4.25% | NRO | NRO | |
11/1/14 | $85,000 | 4.25% | NRO | NRO | |
11/1/15 | $85,000 | 4.25% | NRO | NRO | |
11/1/16 | $85,000 | 4.375% | NRO | NRO | |
11/1/17 | $85,000 | 4.50% | NRO | NRO | |
11/1/18 | $85,000 | 4.50% | NRO | NRO | |
11/1/19 | $85,000 | 4.50% | NRO | NRO | |
11/1/20 | $85,000 | 4.75% | NRO | NRO | |
11/1/21 | $85,000 | 5.00% | NRO | NRO | |
11/1/22 | $85,000 | 5.00% | NRO | NRO | |
11/1/23 | $85,000 | 5.00% | NRO | NRO | |
11/1/24 | $85,000 | 5.00% | NRO | NRO | |
11/1/25 | $85,000 | 5.00% | NRO | NRO | |
11/1/26 | $85,000 | 5.00% | NRO | NRO | |
11/1/27 | $85,000 | 5.00% | NRO | NRO | |
11/1/28 | $85,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Webster Bank, CL King & Associates, Wachovia Securities, LLC.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Morgan Stanley, TIC 4.9972%
MINNESOTA
Chanhassen (City)
Oct 27, 2008 . . . . . . $7,550,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 18, 2008.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.3616, TIC 4.384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $250,000 | 4.00% | NRO | NRO | |
2/1/12 | $255,000 | 4.00% | NRO | NRO | |
2/1/13 | $265,000 | 4.00% | NRO | NRO | |
2/1/14 | $275,000 | 4.00% | NRO | NRO | |
2/1/15 | $285,000 | 4.00% | NRO | NRO | |
2/1/16 | $295,000 | 4.00% | NRO | NRO | |
2/1/17 | $310,000 | 4.00% | NRO | NRO | |
2/1/18 | $325,000 | 4.00% | NRO | NRO | |
2/1/19 | $335,000 | 4.05% | NRO | NRO | |
2/1/20 | $355,000 | 4.10% | NRO | NRO | |
2/1/21 | $370,000 | 4.15% | NRO | NRO | |
2/1/22 | $385,000 | 4.20% | NRO | NRO | |
2/1/23 | $405,000 | 4.25% | NRO | NRO | |
2/1/24 | $425,000 | 4.30% | NRO | NRO | |
2/1/25 | $445,000 | 4.35% | NRO | NRO | |
2/1/26 | $465,000 | 4.40% | NRO | NRO | |
2/1/27 | $490,000 | 4.45% | NRO | NRO | |
2/1/28 | $510,000 | 4.50% | NRO | NRO | |
2/1/29 | $540,000 | 4.55% | NRO | NRO | |
2/1/30 | $565,000 | 4.60% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.503%
Piper Jaffray, TIC 4.5247%
Stifel Nicolaus, TIC 4.5371%
PNC Capital Markets, TIC 4.5543%
Ross Sinclaire, TIC 4.5994%
FTN Fin Cap Mkts, TIC 4.6536%
Sterne Agee, TIC 4.7001%
BMO Capital Markets, TIC 4.7324%
Grand Rapids (City)
Oct 27, 2008 . . . . . . $1,010,000
General Obligation Street Reconstruction Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.4411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $110,000 | 3.25% | 3.25% | ||
2/1/13 | $120,000 | 3.65% | 3.65% | ||
2/1/15 | $125,000 | 3.90% | 3.90% | ||
2/1/17 | $130,000 | 4.10% | 4.10% | ||
2/1/19 | $140,000 | 4.20% | 4.20% | ||
2/1/21 | $145,000 | 4.40% | 4.40% | ||
2/1/24 | $240,000 | 4.60% | 4.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.4846%
Silverton Bank, TIC 4.646%
M & I Bank, TIC 4.835%
Grand Rapids (City)
Oct 27, 2008 . . . . . . $1,145,000
General Obligation Improvement Bonds, Series 2008C (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.4283%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $135,000 | 3.25% | 3.25% | ||
2/1/13 | $145,000 | 3.65% | 3.65% | ||
2/1/15 | $150,000 | 3.90% | 3.90% | ||
2/1/17 | $150,000 | 4.10% | 4.10% | ||
2/1/19 | $155,000 | 4.20% | 4.20% | ||
2/1/21 | $160,000 | 4.40% | 4.40% | ||
2/1/24 | $250,000 | 4.60% | 4.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.4676%
Silverton Bank, TIC 4.567%
M & I Bank, TIC 4.8159%
Lake City (City)
Oct 27, 2008 . . . . . . $1,440,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 99.5542, NIC 4.4249%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $55,000 | 4.00% | 2.75% | ||
2/1/11 | $80,000 | 4.00% | 3.10% | ||
2/1/12 | $80,000 | 4.00% | 3.40% | ||
2/1/13 | $85,000 | 4.00% | 3.60% | ||
2/1/14 | $85,000 | 4.00% | 3.80% | ||
2/1/16 | $175,000 | 4.00% | NRO | NRO | |
2/1/18 | $195,000 | 4.20% | NRO | NRO | |
2/1/20 | $210,000 | 4.40% | NRO | NRO | |
2/1/22 | $225,000 | 4.50% | 4.50% | ||
2/1/24 | $250,000 | 4.60% | 4.60% |
Other managers: Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Piper Jaffray, NIC 4.4518%
Northland Securities, NIC 4.4522%
St. Cloud (City)
Oct 27, 2008 . . . . . . $5,215,000
General Obligation Infrastructure Management Fund Bonds, Series 2008C (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 99.8600, TIC 4.173%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $105,000 | 3.00% | NRO | NRO | |
2/1/11 | $595,000 | 3.50% | NRO | NRO | |
2/1/12 | $490,000 | 3.50% | NRO | NRO | |
2/1/13 | $490,000 | 3.75% | NRO | NRO | |
2/1/14 | $490,000 | 4.00% | NRO | NRO | |
2/1/15 | $495,000 | 4.00% | NRO | NRO | |
2/1/16 | $500,000 | 4.00% | NRO | NRO | |
2/1/17 | $500,000 | 4.125% | NRO | NRO | |
2/1/18 | $510,000 | 4.50% | NRO | NRO | |
2/1/19 | $515,000 | 4.375% | NRO | NRO | |
2/1/20 | $525,000 | 4.50% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.2199%
NEW JERSEY
Wharton (City of)
Oct 15, 2008 . . . . . . $3,907,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Oct 23, 2009.
Purchased $3,907,000.00 by Commerce Cap Mkts, at 4.5%, effective rate 4.5%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Other bidders were:
Valley National Bank, Effective Rate 5.5%
NEW YORK
Wolcott Village
Oct 24, 2008 . . . . . . $55,200
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Nov 7, 2008.
Due Nov 6, 2009.
Purchased $55,200.00 by Lyons National Bk, at 3.45%, effective rate 3.45%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
WISCONSIN
Chippewa Falls Area Unified School District
Oct 23, 2008 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Sep 30, 2009.
Purchased $5,000,000.00 by Robert W. Baird, at 3.5%, effective rate 3.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
Lake Geneva Joint School District No. 1
Oct 14, 2008 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Oct 30, 2009.
Purchased $2,000,000.00 by M & I Bank, at 3.75%, effective rate 3.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
Rib Lake School District
Oct 8, 2008 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2008.
Due Oct 30, 2009.
Purchased $1,400,000.00 by M & I Bank, at 3.25%, effective rate 3.25%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Cloquet Independent School District No. 94
Oct 27, 2008 . . . . . . $6,640,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 6.8289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $220,000 | 6.00% | NRO | NRO | |
2/1/12 | $230,000 | 6.00% | NRO | NRO | |
2/1/13 | $240,000 | 6.00% | NRO | NRO | |
2/1/14 | $250,000 | 6.00% | NRO | NRO | |
2/1/15 | $260,000 | 6.00% | 5.60% | ||
2/1/16 | $275,000 | 6.00% | 5.80% | ||
2/1/19 | $910,000 | 6.00% | NRO | NRO | |
2/1/24 | $1,855,000 | 6.75% | 6.75% | ||
2/1/29 | $2,400,000 | 7.00% | 7.00% |
Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 6.8368%
Elk River Independent School District No. 728
Oct 27, 2008 . . . . . . $3,340,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 6.8011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $90,000 | 4.65% | NRO | NRO | |
2/1/12 | $95,000 | 5.00% | NRO | NRO | |
2/1/13 | $100,000 | 5.20% | NRO | NRO | |
2/1/14 | $105,000 | 5.45% | NRO | NRO | |
2/1/15 | $110,000 | 5.60% | NRO | NRO | |
2/1/16 | $120,000 | 5.75% | 5.75% | ||
2/1/17 | $125,000 | 5.90% | 5.90% | ||
2/1/18 | $130,000 | 6.00% | NRO | NRO | |
2/1/19 | $140,000 | 6.30% | 6.30% | ||
2/1/23 | $660,000 | 6.60% | 6.60% | ||
2/1/26 | $620,000 | 6.80% | 6.80% | ||
2/1/30 | $1,045,000 | 7.00% | 7.00% |
Other managers: Bernardi Securities, Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 6.8295%
Orono Independent School District No. 278
Oct 27, 2008 . . . . . . $4,630,000
General Obligation Taxable OPEB Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 19, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Cronin & Co., at n/a, TIC 6.5517%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $90,000 | 5.00% | NRO | NRO | |
2/1/11 | $145,000 | 5.00% | NRO | NRO | |
2/1/12 | $150,000 | 5.00% | NRO | NRO | |
2/1/13 | $160,000 | 5.15% | NRO | NRO | |
2/1/14 | $165,000 | 5.30% | NRO | NRO | |
2/1/15 | $175,000 | 5.40% | NRO | NRO | |
2/1/16 | $185,000 | 5.50% | NRO | NRO | |
2/1/17 | $190,000 | 5.75% | NRO | NRO | |
2/1/18 | $205,000 | 5.90% | NRO | NRO | |
2/1/19 | $215,000 | 6.00% | NRO | NRO | |
2/1/20 | $225,000 | 6.25% | NRO | NRO | |
2/1/22 | $495,000 | 6.50% | NRO | NRO | |
2/1/29 | $2,230,000 | 6.80% | NRO | NRO |
Other managers: Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Northland Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 6.6852%