ILLINOIS
East Moline (City)
Dec 1, 2008 . . . . . . $1,190,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 30, 2009 to 2015.
Non-callable.
Winning bid: The National Bank, at n/a, TIC 3.485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/09 | $100,000 | 2.22% | NRO | NRO | |
12/30/10 | $165,000 | 2.71% | NRO | NRO | |
12/30/11 | $170,000 | 3.03% | NRO | NRO | |
12/30/12 | $180,000 | 3.26% | NRO | NRO | |
12/30/13 | $185,000 | 3.48% | NRO | NRO | |
12/30/14 | $190,000 | 3.70% | NRO | NRO | |
12/30/15 | $200,000 | 3.92% | NRO | NRO |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.9306%
BMO Capital Markets, TIC 3.939%
INDIANA
Lake Central School Corporation
Dec 1, 2008 . . . . . . $21,500,000
Tax Anticipation Warrant.
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $16,000,000.00 by J.P. Morgan Chase, at 3.26%, effective rate 3.26%.
Purchased $5,500,000.00 by J.P. Morgan Chase, at 3.14%, effective rate 3.14%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Fifth Third Bk, Effective Rate 3.32%
MINNESOTA
Buffalo (City)
Dec 1, 2008 . . . . . . $1,715,000
General Obligation Street Reconstruction Bonds, Series 2008D (book entry).
Dated Dec 18, 2008.
Due Feb 1, 2011 to 2019.
Non-callable.
Winning bid: Cronin, at n/a, TIC 4.0856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $165,000 | 3.50% | 2.80% | ||
2/1/12 | $175,000 | 3.50% | 3.00% | ||
2/1/13 | $175,000 | 4.00% | 3.25% | ||
2/1/14 | $180,000 | 4.00% | 3.50% | ||
2/1/15 | $190,000 | 4.00% | 3.75% | ||
2/1/16 | $195,000 | 4.00% | 4.00% | ||
2/1/17 | $200,000 | 4.50% | 4.10% | ||
2/1/18 | $215,000 | 4.50% | 4.20% | ||
2/1/19 | $220,000 | 4.50% | 4.40% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.0917%
Wachovia Securities, TIC 4.134%
UBS Financial Svcs, TIC 4.2941%
Northfield (City)
Dec 1, 2008 . . . . . . $1,530,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 100.3821, TIC 3.925%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $80,000 | 3.75% | 2.25% | ||
2/1/11 | $215,000 | 3.75% | 2.50% | ||
2/1/12 | $215,000 | 3.75% | 2.875% | ||
2/1/13 | $220,000 | 3.75% | 3.10% | ||
2/1/14 | $235,000 | 3.75% | 3.30% | ||
2/1/15 | $90,000 | 3.75% | 3.50% | ||
2/1/16 | $90,000 | 3.75% | 3.75% | ||
2/1/17 | $95,000 | 4.00% | 4.00% | ||
2/1/18 | $95,000 | 4.20% | 4.20% | ||
2/1/19 | $95,000 | 4.45% | 4.45% | ||
2/1/20 | $100,000 | 4.65% | 4.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 3.994%
Cronin, TIC 3.9948%
United Banker's Bk, TIC 4.2874%
Richfield (City)
Dec 1, 2008 . . . . . . $515,000
General Obligation Capital Notes, Series 2008B (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Feb 1, 2010 to 2011.
Non-callable.
Winning bid: Piper Jaffray, at 102.0988, TIC 2.6552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $255,000 | 4.00% | NRO | NRO | |
2/1/11 | $260,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.6829%
United Banker's Bk, TIC 2.8512%
Wells Fargo Brkge, TIC 3.2603%
Richfield (City)
Dec 1, 2008 . . . . . . $9,480,000
General Obligation Capital Improvement Plan Bonds , Series 2008A (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Sterne Agee, at 99.0633, TIC 4.4431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $180,000 | 4.00% | NRO | NRO | |
2/1/12 | $355,000 | 4.00% | NRO | NRO | |
2/1/13 | $365,000 | 4.00% | NRO | NRO | |
2/1/14 | $380,000 | 4.00% | NRO | NRO | |
2/1/15 | $395,000 | 4.00% | NRO | NRO | |
2/1/16 | $410,000 | 4.00% | NRO | NRO | |
2/1/17 | $430,000 | 4.00% | NRO | NRO | |
2/1/18 | $440,000 | 4.00% | NRO | NRO | |
2/1/19 | $460,000 | 4.00% | NRO | NRO | |
2/1/20 | $485,000 | 4.125% | NRO | NRO | |
2/1/21 | $505,000 | 4.25% | NRO | NRO | |
2/1/22 | $530,000 | 4.25% | NRO | NRO | |
2/1/23 | $555,000 | 4.375% | NRO | NRO | |
2/1/24 | $585,000 | 4.375% | NRO | NRO | |
2/1/25 | $615,000 | 4.50% | NRO | NRO | |
2/1/26 | $645,000 | 4.50% | NRO | NRO | |
2/1/27 | $680,000 | 4.50% | NRO | NRO | |
2/1/28 | $715,000 | 4.50% | NRO | NRO | |
2/1/29 | $750,000 | 4.625% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.5955%
FTN Fin Cap Mkts, TIC 4.6262%
BMO Capital Markets, TIC 4.7243%
Royalton Independent School District No. 485
Dec 1, 2008 . . . . . . $4,930,000
General Obligation School Building Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2017.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.3921, TIC 3.6632%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $525,000 | 4.00% | 2.50% | ||
2/1/11 | $590,000 | 4.00% | NRO | NRO | |
2/1/12 | $620,000 | 4.00% | NRO | NRO | |
2/1/13 | $655,000 | 4.00% | 3.10% | ||
2/1/14 | $690,000 | 4.00% | 3.40% | ||
2/1/15 | $730,000 | 4.00% | NRO | NRO | |
2/1/16 | $765,000 | 4.00% | NRO | NRO | |
2/1/17 | $355,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 3.6886%
FTN Fin Cap Mkts, TIC 3.97%
NEW MEXICO
Gallup McKinley County School District No. 1
Dec 1, 2008 . . . . . . $6,000,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 6, 2009.
Due Aug 1, 2010 to 2022.
Callable Aug 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.2124, TIC 4.3118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $450,000 | 3.50% | 2.50% | ||
8/1/11 | $300,000 | 3.50% | 2.75% | ||
8/1/12 | $300,000 | 3.625% | 3.05% | ||
8/1/13 | $300,000 | 3.75% | 3.25% | ||
8/1/14 | $200,000 | 3.875% | 3.50% | ||
8/1/15 | $350,000 | 4.00% | 3.70% | ||
8/1/17 | $300,000 | 4.00% | 4.05% | ||
8/1/18 | $600,000 | 5.00% | 4.15% | ||
8/1/19 | $600,000 | 4.20% | 4.25% | ||
8/1/20 | $600,000 | 4.30% | 4.35% | ||
8/1/21 | $850,000 | 4.40% | 4.45% | ||
8/1/22 | $1,150,000 | 4.50% | 4.55% |
Other managers: Kious & Company., Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.3146%
RBC Capital Mkts, TIC 4.6128%
NORTH DAKOTA
Minot (City)
Dec 1, 2008 . . . . . . $1,720,000
General Obligation Highway Bonds, Series 2008B (book entry).
Dated Dec 18, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 99.9200, TIC 4.1408%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $130,000 | 3.50% | 2.00% | ||
10/1/10 | $155,000 | 3.50% | 2.50% | ||
10/1/11 | $160,000 | 3.50% | 2.80% | ||
10/1/12 | $165,000 | 3.50% | 3.12% | ||
10/1/13 | $170,000 | 3.75% | 3.38% | ||
10/1/14 | $175,000 | 4.00% | 3.60% | ||
10/1/15 | $180,000 | 4.10% | 3.90% | ||
10/1/16 | $190,000 | 4.20% | 4.20% | ||
10/1/17 | $195,000 | 4.40% | 4.40% | ||
10/1/18 | $200,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 4.3346%
Bernardi Securities, TIC 4.4327%
Robert W. Baird, TIC 4.5479%