ILLINOIS
Lake County Forest Preserve District
Nov 17, 2008 . . . . . . $9,500,000
General Obligation Debt Certificates, Series 2008C (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.5983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $325,000 | 3.25% | NRO | NRO | |
12/15/10 | $340,000 | 3.25% | NRO | NRO | |
12/15/11 | $350,000 | 3.25% | NRO | NRO | |
12/15/12 | $360,000 | 3.25% | NRO | NRO | |
12/15/13 | $370,000 | 3.25% | NRO | NRO | |
12/15/14 | $385,000 | 3.50% | NRO | NRO | |
12/15/15 | $395,000 | 3.50% | NRO | NRO | |
12/15/16 | $410,000 | 4.00% | NRO | NRO | |
12/15/17 | $430,000 | 4.00% | NRO | NRO | |
12/15/18 | $445,000 | 4.00% | NRO | NRO | |
12/15/19 | $460,000 | 4.25% | NRO | NRO | |
12/15/20 | $480,000 | 4.375% | NRO | NRO | |
12/15/21 | $505,000 | 4.50% | NRO | NRO | |
12/15/22 | $525,000 | 4.625% | NRO | NRO | |
12/15/23 | $550,000 | 4.75% | NRO | NRO | |
12/15/24 | $575,000 | 4.75% | NRO | NRO | |
12/15/25 | $605,000 | 4.75% | NRO | NRO | |
12/15/26 | $630,000 | 5.00% | NRO | NRO | |
12/15/28 | $1,360,000 | 5.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Mesirow Financial, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
William Blair, TIC 4.5987%
BMO Capital Markets, TIC 4.6559%
Morgan Stanley, TIC 4.6801%
Bernardi Securities, TIC 4.7812%
Hutchinson Shockey, TIC 4.8018%
Lake County Forest Preserve District
Nov 17, 2008 . . . . . . $27,605,000
General Obligation Limited Tax Land Acquisition and Development Bonds, Series 2008B (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.7261%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $800,000 | 3.25% | NRO | NRO | |
12/15/10 | $815,000 | 3.25% | NRO | NRO | |
12/15/11 | $830,000 | 3.25% | NRO | NRO | |
12/15/12 | $845,000 | 3.25% | NRO | NRO | |
12/15/13 | $860,000 | 3.25% | NRO | NRO | |
12/15/14 | $875,000 | 3.50% | NRO | NRO | |
12/15/15 | $900,000 | 3.625% | NRO | NRO | |
12/15/16 | $915,000 | 3.75% | NRO | NRO | |
12/15/17 | $945,000 | 4.00% | NRO | NRO | |
12/15/18 | $975,000 | 4.25% | NRO | NRO | |
12/15/19 | $1,015,000 | 4.25% | NRO | NRO | |
12/15/20 | $1,045,000 | 4.375% | NRO | NRO | |
12/15/21 | $1,085,000 | 4.50% | NRO | NRO | |
12/15/22 | $1,130,000 | 4.625% | NRO | NRO | |
12/15/23 | $1,175,000 | 4.625% | NRO | NRO | |
12/15/24 | $1,225,000 | 4.75% | NRO | NRO | |
12/15/25 | $1,290,000 | 4.75% | NRO | NRO | |
12/15/26 | $1,365,000 | 5.00% | NRO | NRO | |
12/15/27 | $1,460,000 | 5.00% | NRO | NRO | |
12/15/28 | $8,055,000 | 5.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Mesirow Financial, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.76%
William Blair, TIC 4.7691%
Piper Jaffray, TIC 4.8331%
Hutchinson Shockey, TIC 4.838%
Morgan Stanley, TIC 4.8784%
Palatine Village
Nov 17, 2008 . . . . . . $4,585,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2015 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.3083%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $130,000 | 3.375% | NRO | NRO | |
12/1/10 | $145,000 | 3.375% | NRO | NRO | |
12/1/11 | $150,000 | 3.375% | NRO | NRO | |
12/1/12 | $160,000 | 3.50% | NRO | NRO | |
12/1/13 | $170,000 | 3.75% | NRO | NRO | |
12/1/14 | $175,000 | 3.875% | NRO | NRO | |
12/1/15 | $185,000 | 3.875% | NRO | NRO | |
12/1/16 | $195,000 | 3.875% | NRO | NRO | |
12/1/17 | $205,000 | 3.875% | NRO | NRO | |
12/1/18 | $215,000 | 4.00% | NRO | NRO | |
12/1/19 | $225,000 | 4.00% | NRO | NRO | |
12/1/20 | $235,000 | 4.125% | 4.20% | ||
12/1/21 | $250,000 | 4.125% | 4.25% | ||
12/1/22 | $260,000 | 4.25% | 4.30% | ||
12/1/23 | $275,000 | 4.25% | 4.35% | ||
12/1/24 | $290,000 | 4.375% | 4.40% | ||
12/1/25 | $305,000 | 4.375% | 4.50% | ||
12/1/26 | $320,000 | 4.50% | NRO | NRO | |
12/1/27 | $340,000 | 4.50% | NRO | NRO | |
12/1/28 | $355,000 | 4.625% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 4.3876%
Sterne Agee, TIC 4.6714%
IOWA
Johnston (City)
Nov 17, 2008 . . . . . . $3,195,000
General Obligation Capital Loan Notes, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2015 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.5743%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $95,000 | 3.25% | NRO | NRO | |
6/1/11 | $170,000 | 3.25% | NRO | NRO | |
6/1/12 | $175,000 | 3.25% | NRO | NRO | |
6/1/13 | $175,000 | 3.25% | NRO | NRO | |
6/1/14 | $185,000 | 3.40% | NRO | NRO | |
6/1/15 | $200,000 | 3.60% | NRO | NRO | |
6/1/16 | $210,000 | 3.80% | NRO | NRO | |
6/1/17 | $215,000 | 4.00% | NRO | NRO | |
6/1/18 | $225,000 | 4.15% | NRO | NRO | |
6/1/19 | $225,000 | 4.30% | NRO | NRO | |
6/1/20 | $130,000 | 4.50% | NRO | NRO | |
6/1/21 | $135,000 | 4.60% | NRO | NRO | |
6/1/22 | $145,000 | 4.70% | NRO | NRO | |
6/1/23 | $150,000 | 4.75% | NRO | NRO | |
6/1/24 | $155,000 | 4.80% | NRO | NRO | |
6/1/25 | $105,000 | 4.90% | NRO | NRO | |
6/1/26 | $115,000 | 4.95% | NRO | NRO | |
6/1/27 | $125,000 | 5.00% | NRO | NRO | |
6/1/28 | $260,000 | 5.05% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
MINNESOTA
Blackduck Independent School District No 32
Nov 17, 2008 . . . . . . $2,350,000
General Obligation School Building Refunding Bonds, Seires 2008A (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Jan 1, 2010 to 2014.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.9303, TIC 3.0685%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $430,000 | 3.50% | 2.25% | ||
1/1/11 | $455,000 | 3.50% | NRO | NRO | |
1/1/12 | $485,000 | 3.50% | NRO | NRO | |
1/1/13 | $510,000 | 3.75% | 3.00% | ||
1/1/14 | $470,000 | 4.00% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.2821%
United Banker's Bk, TIC 3.3083%
Redwood County
Nov 17, 2008 . . . . . . $720,000
General Obligation Equipment Certificates of Indebtedness, Series 2008B (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 3.3827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $130,000 | 2.50% | 2.50% | ||
2/1/11 | $140,000 | 2.75% | 2.50% | ||
2/1/12 | $145,000 | 3.00% | 2.75% | ||
2/1/13 | $150,000 | 3.20% | 3.00% | ||
2/1/14 | $155,000 | 3.40% | 3.20% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 3.4481%
Redwood County
Nov 17, 2008 . . . . . . $3,920,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 4.189%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $170,000 | 3.00% | 2.30% | AGC | |
2/1/11 | $205,000 | 3.00% | 2.30% | AGC | |
2/1/12 | $210,000 | 3.00% | 2.50% | AGC | |
2/1/13 | $220,000 | 3.00% | 2.75% | AGC | |
2/1/14 | $225,000 | 3.20% | 3.00% | AGC | |
2/1/15 | $235,000 | 3.40% | 3.40% | AGC | |
2/1/16 | $245,000 | 3.60% | 3.60% | AGC | |
2/1/17 | $255,000 | 3.80% | 3.80% | AGC | |
2/1/18 | $265,000 | 4.00% | 4.00% | AGC | |
2/1/19 | $280,000 | 4.10% | 4.10% | AGC | |
2/1/20 | $295,000 | 4.20% | 4.20% | AGC | |
2/1/21 | $305,000 | 4.25% | 4.25% | AGC | |
2/1/22 | $320,000 | 4.30% | 4.30% | AGC | |
2/1/23 | $335,000 | 4.40% | 4.40% | AGC | |
2/1/24 | $355,000 | 4.50% | 4.50% | AGC |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
SunTrust Robinson, TIC 4.2723%
Stifel Nicolaus, TIC 4.3155%
Cronin & Co., TIC 4.3243%
M & I Bank, TIC 4.3357%
Richfield Independent School District No. 280
Nov 17, 2008 . . . . . . $9,790,000
General Obligation School Building Refunding Bonds, Series 2008C (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Feb 1, 2012 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 102.4472, TIC 3.2454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $1,210,000 | 3.25% | NRO | NRO | |
2/1/13 | $2,730,000 | 3.375% | NRO | NRO | |
2/1/14 | $2,850,000 | 4.00% | NRO | NRO | |
2/1/15 | $3,000,000 | 4.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 3.2919%
Stifel Nicolaus, TIC 3.3029%
Robert W. Baird, TIC 3.3042%
BMO Capital Markets, TIC 3.3053%
South St Paul (City)
Nov 17, 2008 . . . . . . $1,955,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 16, 2008.
Due Feb 1, 2010 to 2030.
Callable Feb 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 99.6795, TIC 4.3912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $45,000 | 4.00% | 2.50% | FSA | |
2/1/11 | $135,000 | 4.00% | 2.60% | FSA | |
2/1/12 | $135,000 | 4.00% | 2.90% | FSA | |
2/1/13 | $135,000 | 4.00% | 3.10% | FSA | |
2/1/14 | $110,000 | 4.00% | 3.25% | FSA | |
2/1/15 | $110,000 | 4.00% | 3.45% | FSA | |
2/1/16 | $110,000 | 4.00% | 3.65% | FSA | |
2/1/17 | $110,000 | 4.00% | 3.90% | FSA | |
2/1/18 | $105,000 | 4.00% | 4.00% | FSA | |
2/1/19 | $100,000 | 4.10% | 4.10% | FSA | |
2/1/23 | $320,000 | 4.35% | 4.35% | FSA | |
2/1/26 | $240,000 | 4.50% | 4.50% | FSA | |
2/1/30 | $300,000 | 4.70% | 4.70% | FSA |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.5316%
Northland Securities, TIC 4.5732%
RBC Capital Mkts, TIC 4.6209%
St. Louis Park (City)
Nov 17, 2008 . . . . . . $4,075,000
General Obligation Utility Revenue Bonds, Series 2008A (book entry).
Dated Dec 11, 2008.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.3086, TIC 3.8038%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $335,000 | 3.25% | 2.37% | ||
8/1/12 | $350,000 | 3.25% | 2.72% | ||
8/1/13 | $365,000 | 3.25% | 2.93% | ||
8/1/14 | $380,000 | 3.50% | 3.11% | ||
8/1/15 | $395,000 | 3.50% | 3.31% | ||
8/1/16 | $410,000 | 3.75% | 3.54% | ||
8/1/17 | $430,000 | 4.00% | 3.80% | ||
8/1/18 | $450,000 | 4.00% | NRO | NRO | |
8/1/19 | $470,000 | 4.125% | 4.22% | ||
8/1/20 | $490,000 | 4.25% | 4.42% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.8098%
Robert W. Baird, TIC 3.8301%
BMO Capital Markets, TIC 3.8603%
Hutchinson Shockey, TIC 3.9138%
Morgan Stanley, TIC 3.9982%
St. Louis Park (City)
Nov 17, 2008 . . . . . . $5,630,000
General Obligation Tax Increment Bonds, Series 2008B (book entry).
Dated Dec 11, 2008.
Due Feb 1, 2012 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.6573, TIC 4.2781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $300,000 | 3.25% | 2.61% | ||
2/1/13 | $310,000 | 3.25% | 2.87% | ||
2/1/14 | $340,000 | 3.50% | 3.06% | ||
2/1/15 | $360,000 | 3.50% | 3.25% | ||
2/1/16 | $375,000 | 3.75% | 3.48% | ||
2/1/17 | $400,000 | 4.00% | NRO | NRO | |
2/1/18 | $425,000 | 4.00% | 3.93% | ||
2/1/19 | $445,000 | 4.00% | 4.18% | ||
2/1/20 | $475,000 | 4.50% | NRO | NRO | |
2/1/21 | $500,000 | 4.50% | 4.54% | ||
2/1/22 | $535,000 | 4.50% | 4.64% | ||
2/1/23 | $565,000 | 4.50% | 4.71% | ||
2/1/24 | $600,000 | 4.625% | 4.78% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.3298%
Robert W. Baird, TIC 4.3308%
Northland Securities, TIC 4.352%
RBC Capital Mkts, TIC 4.3784%
BMO Capital Markets, TIC 4.3809%
Hutchinson Shockey, TIC 4.391%
Morgan Stanley, TIC 4.4489%
White Bear (Town)
Nov 17, 2008 . . . . . . $2,530,000
General Obligation Improvement and Utility Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.4190, TIC 3.6092%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $220,000 | 3.50% | 2.25% | ||
2/1/11 | $240,000 | 3.50% | NRO | NRO | |
2/1/12 | $250,000 | 3.50% | NRO | NRO | |
2/1/13 | $235,000 | 3.50% | 3.00% | ||
2/1/14 | $240,000 | 3.75% | 3.15% | ||
2/1/15 | $245,000 | 4.00% | 3.30% | ||
2/1/16 | $260,000 | 4.00% | 3.50% | ||
2/1/17 | $265,000 | 4.00% | 3.70% | ||
2/1/18 | $275,000 | 4.00% | 3.90% | ||
2/1/19 | $300,000 | 4.00% | 4.00% |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.7413%
Piper Jaffray, TIC 3.7429%
Stifel Nicolaus, TIC 3.7822%
Robert W. Baird, TIC 3.7868%
BMO Capital Markets, TIC 3.8328%
NEW JERSEY
Berkeley Township
Nov 17, 2008 . . . . . . $9,347,000
Bond Anticipation Notes (bank qualified).
Dated Nov 20, 2008.
Due Nov 19, 2009.
Purchased $9,347,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Ewing Township
Oct 23, 2008 . . . . . . $1,757,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 5, 2008.
Due Nov 5, 2009.
Purchased $1,757,500.00 by Commerce Cap Mkts, at 5.0%, plus $11,441.33, effective rate 4.349%.
L.O.: McManimon & Scotland, Newark, NJ.
Hainesport Township
Nov 17, 2008 . . . . . . $2,098,500
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Nov 26, 2008.
Due Nov 25, 2009.
Purchased $2,098,500.00 by Beneficial Bk, at 3.1%, effective rate 3.1%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 3.39%
Janney Montgomery, Effective Rate 5.8862%
Ringwood Borough
Oct 28, 2008 . . . . . . $2,270,035
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Nov 6, 2009.
Purchased $2,270,040.00 by Commerce Cap Mkts, at 3.5%, plus $15,359.06, effective rate 2.82%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Ringwood Borough
Oct 31, 2008 . . . . . . $4,367,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Feb 27, 2009.
Purchased $4,367,000.00 by DEPFA First Albany, at 3.5%, plus $9,040.00, effective rate 2.82%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Other bidders were:
Lakeland Bank, Effective Rate 4.25%
NORTH DAKOTA
Grand Forks (City)
Nov 17, 2008 . . . . . . $3,410,000
Refunding Improvement Bonds, Series 2008D (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0983, TIC 4.4743%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $130,000 | 4.00% | 2.00% | ||
12/1/10 | $275,000 | 4.00% | 2.35% | ||
12/1/11 | $210,000 | 4.00% | 2.60% | ||
12/1/12 | $210,000 | 4.00% | 2.95% | ||
12/1/13 | $215,000 | 4.00% | 3.15% | ||
12/1/14 | $200,000 | 4.00% | 3.30% | ||
12/1/15 | $205,000 | 4.00% | 3.47% | ||
12/1/16 | $200,000 | 4.00% | 3.68% | ||
12/1/17 | $195,000 | 4.25% | 3.90% | ||
12/1/18 | $200,000 | 4.25% | 4.10% | ||
12/1/19 | $200,000 | 4.25% | 4.35% | ||
12/1/20 | $175,000 | 4.375% | 4.56% | ||
12/1/21 | $165,000 | 4.50% | 4.68% | ||
12/1/22 | $160,000 | 4.625% | 4.76% | ||
12/1/23 | $160,000 | 5.00% | 4.83% | ||
12/1/24 | $115,000 | 5.00% | 4.90% | ||
12/1/25 | $100,000 | 5.00% | 5.00% | ||
12/1/26 | $100,000 | 5.00% | 5.05% | ||
12/1/27 | $100,000 | 5.00% | 5.10% | ||
12/1/28 | $95,000 | 5.00% | 5.15% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.526%
Morgan Stanley, TIC 4.5383%
UBS Financial Svcs, TIC 4.7369%
TEXAS
Fort Bend County Levee Improvement District No. 15
Nov 17, 2008 . . . . . . $6,200,000
Unlimited Tax Levee Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.3793%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $85,000 | 6.35% | NRO | NRO | |
9/1/12 | $90,000 | 6.35% | NRO | NRO | |
9/1/13 | $100,000 | 6.35% | NRO | NRO | |
9/1/14 | $105,000 | 6.35% | NRO | NRO | |
9/1/15 | $115,000 | 6.35% | NRO | NRO | |
9/1/18 | $390,000 | 6.00% | NRO | NRO | |
9/1/26 | $1,585,000 | 7.00% | NRO | NRO | |
9/1/35 | $3,730,000 | 7.35% | NRO | NRO |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 7.392%
Harris County Water Control and Improvement District No. 84
Nov 13, 2008 . . . . . . $7,190,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2013 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.3569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $165,000 | 6.00% | 5.00% | ||
9/1/14 | $170,000 | 6.00% | 5.25% | ||
9/1/15 | $180,000 | 6.00% | 5.50% | ||
9/1/16 | $190,000 | 6.00% | 5.75% | ||
9/1/17 | $200,000 | 6.00% | 6.00% | ||
9/1/18 | $215,000 | 6.20% | 6.20% | ||
9/1/19 | $225,000 | 6.40% | 6.40% | ||
9/1/20 | $235,000 | 6.60% | 6.60% | ||
9/1/21 | $250,000 | 6.80% | 6.80% | ||
9/1/25 | $1,150,000 | 7.00% | 7.00% | ||
9/1/35 | $4,210,000 | 7.375% | 7.40% |
Other managers: GMS Group, L.L.C..
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Belleville Village
Nov 17, 2008 . . . . . . $1,425,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 4, 2008.
Due Nov 1, 2009 to 2018.
Callable Nov 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.1934%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $50,000 | 3.20% | NRO | NRO | |
11/1/10 | $50,000 | 3.20% | NRO | NRO | |
11/1/11 | $85,000 | 3.40% | NRO | NRO | |
11/1/12 | $135,000 | 3.50% | NRO | NRO | |
11/1/13 | $160,000 | 3.70% | NRO | NRO | |
11/1/14 | $170,000 | 3.85% | NRO | NRO | |
11/1/15 | $180,000 | 4.00% | NRO | NRO | |
11/1/16 | $190,000 | 4.20% | NRO | NRO | |
11/1/17 | $200,000 | 4.30% | NRO | NRO | |
11/1/18 | $205,000 | 4.40% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.391%
Bernardi Securities, TIC 4.9757%
J.P. Morgan Chase, TIC 5.6911%
Shawano School District
Nov 17, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2018 at par.
Winning bid: BMO Capital Markets, at 100.0000, TIC 4.3961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $350,000 | 5.50% | NRO | NRO | AGC |
3/1/17 | $600,000 | 5.50% | NRO | NRO | AGC |
3/1/18 | $600,000 | 5.50% | NRO | NRO | AGC |
3/1/19 | $700,000 | 4.00% | NRO | NRO | AGC |
3/1/20 | $1,000,000 | 4.125% | NRO | NRO | AGC |
3/1/21 | $1,100,000 | 4.125% | NRO | NRO | AGC |
3/1/22 | $1,100,000 | 4.25% | NRO | NRO | AGC |
3/1/23 | $1,400,000 | 4.25% | NRO | NRO | AGC |
3/1/24 | $1,500,000 | 4.375% | NRO | NRO | AGC |
3/1/25 | $1,650,000 | 4.375% | NRO | NRO | AGC |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 4.4294%
Robert W. Baird, TIC 4.4913%
FTN Fin Cap Mkts, TIC 4.5077%
SunTrust Robinson, TIC 4.5714%
Sterne Agee, TIC 4.582%
TAXABLE ISSUES
MINNESOTA
United South Central Independent School District #2134
Nov 17, 2008 . . . . . . $1,800,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 6.9198%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $105,000 | 4.50% | 4.50% | ||
2/1/13 | $125,000 | 5.00% | NRO | NRO | |
2/1/15 | $135,000 | 5.50% | 5.50% | ||
2/1/17 | $145,000 | 6.00% | 6.00% | ||
2/1/19 | $165,000 | 6.375% | 6.375% | ||
2/1/22 | $270,000 | 6.625% | NRO | NRO | |
2/1/25 | $325,000 | 7.00% | 7.00% | ||
2/1/29 | $530,000 | 7.20% | 7.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 7.1692%
BMO Capital Markets, TIC 7.7203%