ILLINOIS
Palatine Village
Jun 15, 2009 . . . . . . $2,510,000
General Obligation Bonds, Series 2009D (bank qualified) (book entry).
Dated Jun 29, 2009.
Due Dec 1, 2013 to 2018.
Non-callable.
Winning bid: M & I Bank, at 100.8394, TIC 3.4712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $385,000 | 3.00% | 2.45% | ||
| 12/1/14 | $395,000 | 3.00% | 2.85% | ||
| 12/1/15 | $410,000 | 3.50% | 3.05% | ||
| 12/1/16 | $425,000 | 3.50% | 3.40% | ||
| 12/1/17 | $440,000 | 4.00% | 3.55% | ||
| 12/1/18 | $455,000 | 4.00% | 3.80% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.4758%
Hutchinson Shockey, TIC 3.5331%
Bernardi Securities, TIC 3.5496%
Sterling Park District
Jun 15, 2009 . . . . . . $2,400,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Dec 15, 2011 to 2029.
Callable Dec 15, 2017 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 4.4929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $90,000 | 3.00% | 1.75% | AGC | |
| 12/15/12 | $95,000 | 3.50% | 2.40% | AGC | |
| 12/15/13 | $95,000 | 3.50% | 3.00% | AGC | |
| 12/15/14 | $95,000 | 4.00% | 3.30% | AGC | |
| 12/15/15 | $100,000 | 4.00% | 3.50% | AGC | |
| 12/15/16 | $105,000 | 4.00% | 3.65% | AGC | |
| 12/15/17 | $105,000 | 4.00% | 3.80% | AGC | |
| 12/15/18 | $110,000 | 4.00% | 3.90% | AGC | |
| 12/15/21 | $360,000 | 4.15% | 4.20% | AGC | |
| 12/15/24 | $410,000 | 4.40% | 4.50% | AGC | |
| 12/15/29 | $835,000 | 4.70% | 4.75% | AGC |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Edward D. Jones & Co..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 4.4944%
Sterne Agee, TIC 4.5305%
BMO Capital Markets, TIC 4.581%
IOWA
College Community School District
Jun 15, 2009 . . . . . . $6,265,000
General Obligation School Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2015 at par.
Winning bid: Northland Securities, at 99.2000, TIC 3.6891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $185,000 | 2.75% | 1.25% | ||
| 6/1/11 | $125,000 | 2.75% | 1.75% | ||
| 6/1/12 | $100,000 | 2.75% | 2.15% | ||
| 6/1/13 | $1,050,000 | 2.75% | 2.50% | ||
| 6/1/14 | $1,000,000 | 2.75% | 2.75% | ||
| 6/1/15 | $400,000 | 3.00% | 3.00% | ||
| 6/1/16 | $100,000 | 3.25% | 3.25% | ||
| 6/1/17 | $100,000 | 3.50% | 3.50% | ||
| 6/1/18 | $1,100,000 | 3.75% | 3.75% | ||
| 6/1/19 | $1,100,000 | 3.90% | 3.90% | ||
| 6/1/20 | $1,005,000 | 4.00% | 4.00% |
Other managers: Bernardi Securities, Inc., D.A. Davidson & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 3.8248%
Robert W. Baird, TIC 3.9074%
Hutchinson Shockey, TIC 4.7313%
Hubbard-Radcliffe Community School District
Jun 15, 2009 . . . . . . $2,185,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2022.
Callable Jul 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.0250, TIC 3.9677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $135,000 | 1.50% | NRO | NRO | |
| 7/1/11 | $140,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $145,000 | 2.40% | NRO | NRO | |
| 7/1/13 | $165,000 | 2.80% | NRO | NRO | |
| 7/1/14 | $165,000 | 3.20% | NRO | NRO | |
| 7/1/15 | $170,000 | 3.40% | NRO | NRO | |
| 7/1/16 | $170,000 | 3.60% | NRO | NRO | |
| 7/1/17 | $175,000 | 3.75% | NRO | NRO | |
| 7/1/18 | $175,000 | 3.90% | NRO | NRO | |
| 7/1/19 | $180,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $185,000 | 4.15% | NRO | NRO | |
| 7/1/21 | $190,000 | 4.30% | NRO | NRO | |
| 7/1/22 | $190,000 | 4.45% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.5314%
Northland Securities, TIC 4.5484%
Piper Jaffray, TIC 4.6757%
KANSAS
Horton (City)
Jun 15, 2009 . . . . . . $3,005,000
General Obligation Renewal and Improvement Temporary Notes, Series 2009-2 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jan 1, 2011.
Purchased $3,005,000.00 by UMB Bank, at 1.9%, effective rate 2.226%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, Effective Rate 3.1%
MASSACHUSETTS
Plymouth (Town)
Jun 15, 2009 . . . . . . $500,000
State Aid Anticipation Notes (New money).
Dated Jun 26, 2009.
Due Dec 16, 2009.
Purchased $500,000.00 by Eastern Bank, at 2.0%, plus $1,076.67, effective rate 1.544%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.0765%
Woburn (City)
Jun 15, 2009 . . . . . . $7,905,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jul 15, 2010 to 2029.
Callable Jul 15, 2019 at par.
Winning bid: Robert W. Baird, at 101.1103, TIC 3.9865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $370,000 | 3.00% | NRO | NRO | |
| 7/15/11 | $380,000 | 3.00% | NRO | NRO | |
| 7/15/12 | $380,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $385,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $395,000 | 4.50% | NRO | NRO | |
| 7/15/15 | $405,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $410,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $420,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $430,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $435,000 | 4.50% | NRO | NRO | |
| 7/15/20 | $320,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $335,000 | 4.00% | NRO | NRO | |
| 7/15/22 | $350,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $360,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $375,000 | 4.125% | NRO | NRO | |
| 7/15/25 | $400,000 | 4.20% | NRO | NRO | |
| 7/15/26 | $405,000 | 4.375% | NRO | NRO | |
| 7/15/27 | $430,000 | 4.375% | NRO | NRO | |
| 7/15/28 | $450,000 | 4.375% | NRO | NRO | |
| 7/15/29 | $470,000 | 4.50% | NRO | NRO |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.9967%
Eastern Bk Cap Mkts, TIC 4.0279%
Morgan Keegan, TIC 4.227%
MICHIGAN
Bridgeport Spaulding Community School District
Jun 15, 2009 . . . . . . $1,950,000
2009 School Facilities Bonds (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Jun 25, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2019 at par.
Winning bid: Comerica Securities, at n/a, TIC 5.3935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $100,000 | 4.50% | NRO | NRO | |
| 5/1/11 | $100,000 | 4.50% | NRO | NRO | |
| 5/1/12 | $100,000 | 4.50% | NRO | NRO | |
| 5/1/13 | $100,000 | 4.75% | NRO | NRO | |
| 5/1/14 | $100,000 | 4.75% | NRO | NRO | |
| 5/1/15 | $100,000 | 4.75% | NRO | NRO | |
| 5/1/16 | $110,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $120,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $130,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $135,000 | 5.15% | NRO | NRO | |
| 5/1/20 | $150,000 | 5.25% | NRO | NRO | |
| 5/1/24 | $705,000 | 5.50% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Other bidders were:
Citizens Bank, TIC 6.192%
MINNESOTA
Brainerd (City)
Jun 15, 2009 . . . . . . $2,715,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.9365, TIC 3.4196%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $285,000 | 2.50% | 2.00% | ||
| 2/1/13 | $280,000 | 2.50% | 2.25% | ||
| 2/1/14 | $280,000 | 3.00% | 2.50% | ||
| 2/1/15 | $285,000 | 3.00% | 2.90% | ||
| 2/1/16 | $285,000 | 3.50% | 3.20% | ||
| 2/1/17 | $285,000 | 4.00% | 3.35% | ||
| 2/1/18 | $290,000 | 4.00% | 3.50% | ||
| 2/1/19 | $290,000 | 4.00% | 3.70% | ||
| 2/1/20 | $295,000 | 4.00% | 3.85% |
Other managers: UBS Financial Services, Inc., Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5038%
Northland Securities, TIC 3.5901%
NEW JERSEY
Bethlehem Township Board of Education
Jun 15, 2009 . . . . . . $514,716
Temporary Notes (bank qualified).
Dated Jun 22, 2009.
Due Dec 22, 2009.
Purchased $514,720.00 by Oppenheimer, at 3.0%, plus $55.00, effective rate 2.9786%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
New Jersey Economic Development Authority
Jun 15, 2009 . . . . . . $400,000,000
School Facilities Construction Notes, 2009 Series A (book entry).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $25,000,000.00 by Citigroup, at 2.5%, plus $505,000.00, effective rate 0.48%.
Purchased $25,000,000.00 by Citigroup, at 2.5%, plus $499,500.00, effective rate 0.502%.
Purchased $25,000,000.00 by Goldman Sachs, at 2.5%, plus $500,250.00, effective rate 0.499%.
Purchased $25,000,000.00 by JPMorgan, at 2.5%, plus $511,250.00, effective rate 0.455%.
Purchased $50,000,000.00 by JPMorgan, at 2.5%, plus $12,500.00, effective rate 0.475%.
Purchased $250,000,000.00 by JPMorgan, at 2.5%, plus $4,992,500.00, effective rate 5.03%.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.455%
JPMorgan, Effective Rate 0.475%
JPMorgan, Effective Rate 0.503%
JPMorgan, Effective Rate 0.503%
Wachovia Bank, Effective Rate 0.504%
TD Securities, Effective Rate 0.5047%
Barclays Capital, Effective Rate 0.505%
Goldman Sachs, Effective Rate 0.509%
Goldman Sachs, Effective Rate 0.509%
Citigroup, Effective Rate 0.51%
Morgan Stanley, Effective Rate 0.515%
Goldman Sachs, Effective Rate 0.521%
Barclays Capital, Effective Rate 0.526%
Morgan Stanley, Effective Rate 0.555%
Citigroup, Effective Rate 0.592%
Morgan Stanley, Effective Rate 0.6%
Jefferies, Effective Rate 0.627%
Citigroup, Effective Rate 0.652%
Merrill Lynch, Effective Rate 0.722%
Citigroup, Effective Rate 5.31%
NEW YORK
Cato-Meridian Central School District
Jun 15, 2009 . . . . . . $315,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $315,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.24%
Community Bank, Effective Rate 2.99%
Naples Central School District
Jun 15, 2009 . . . . . . $192,917
Statutory Installment Bond, 2009 (bank qualified) (book entry).
Dated Jun 29, 2009.
Due Jun 15, 2011 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $42,917 | 3.75% | NRO | NRO | |
| 6/15/12 | $50,000 | 3.75% | NRO | NRO | |
| 6/15/13 | $50,000 | 3.75% | NRO | NRO | |
| 6/15/14 | $50,000 | 3.75% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.875%
Five Star Bnk, NIC 4.01%
Penfield Central School District
Jun 15, 2009 . . . . . . $13,205,000
Bond Anticipation Notes, 2009 (Renewals).
Dated Jun 26, 2009.
Due Jan 29, 2010.
Purchased $13,205,000.00 by Roosevelt & Cross, at 1.25%, plus $43,614.00, effective rate 0.6918%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.7025%
TD Securities, Effective Rate 0.7074%
Oppenheimer, Effective Rate 0.7298%
Janney Montgomery, Effective Rate 1.3003%
Merrill Lynch, Effective Rate 2.2073%
Randolph Central School District
Jun 15, 2009 . . . . . . $536,339
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $536,340.00 by RBS Citizens, at 2.55%, effective rate 2.55%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7388%
Waterford-Halfmoon Union Free School District
Jun 15, 2009 . . . . . . $1,829,868
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 26, 2009.
Due Jan 26, 2010.
Purchased $1,829,870.00 by Pioneer Savings Bk, at 1.48%, effective rate 1.48%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.59%
First Niagara Bank, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.7956%
Jefferies, Effective Rate 1.8074%
Janney Montgomery, Effective Rate 3.1214%
Worcester Central School District
Jun 15, 2009 . . . . . . $2,700,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $2,700,000.00 by Oppenheimer, at 2.75%, plus $11,245.00, effective rate 2.3335%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
Jun 15, 2009 . . . . . . $400,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $400,000 | 2.375% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 2.4424%
BOSC, NIC 2.625%
PENNSYLVANIA
Neshannock Township School District
Jun 15, 2009 . . . . . . $8,200,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry). $4,670,000
Dated Jul 15, 2009.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $125,000 | 2.00% | NRO | NRO | FSA |
| 9/1/10 | $130,000 | 2.00% | NRO | NRO | FSA |
| 9/1/11 | $130,000 | 2.00% | NRO | NRO | FSA |
| 9/1/12 | $135,000 | 2.00% | NRO | NRO | FSA |
| 9/1/13 | $135,000 | 2.125% | NRO | NRO | FSA |
| 9/1/14 | $140,000 | 2.50% | NRO | NRO | FSA |
| 9/1/15 | $145,000 | 2.75% | NRO | NRO | FSA |
| 9/1/16 | $150,000 | 3.00% | NRO | NRO | FSA |
| 9/1/17 | $160,000 | 3.25% | NRO | NRO | FSA |
| 9/1/18 | $165,000 | 3.50% | NRO | NRO | FSA |
| 9/1/19 | $170,000 | 3.625% | NRO | NRO | FSA |
| 9/1/22 | $550,000 | 4.00% | NRO | NRO | FSA |
| 9/1/24 | $410,000 | 4.25% | NRO | NRO | FSA |
| 9/1/26 | $445,000 | 4.50% | NRO | NRO | FSA |
| 9/1/29 | $745,000 | 4.625% | NRO | NRO | FSA |
| 9/1/32 | $935,000 | 4.875% | NRO | NRO | FSA |
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry). $3,530,000
Dated Jul 15, 2009.
Due Sep 1, 2009 to 2016.
Callable Sep 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $360,000 | 2.00% | NRO | NRO | FSA |
| 9/1/10 | $425,000 | 2.00% | NRO | NRO | FSA |
| 9/1/11 | $435,000 | 2.00% | NRO | NRO | FSA |
| 9/1/12 | $435,000 | 2.00% | NRO | NRO | FSA |
| 9/1/13 | $450,000 | 2.25% | NRO | NRO | FSA |
| 9/1/14 | $460,000 | 2.50% | NRO | NRO | FSA |
| 9/1/15 | $470,000 | 3.00% | NRO | NRO | FSA |
| 9/1/16 | $495,000 | 3.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.2598%
Boenning&Scattergood, TIC 4.3333%
Robert W. Baird, TIC 4.5408%
WISCONSIN
Suamico Village
Jun 15, 2009 . . . . . . $2,565,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated Jul 8, 2009.
Due Apr 1, 2011 to 2019.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $225,000 | 1.90% | NRO | NRO | |
| 4/1/12 | $150,000 | 2.20% | NRO | NRO | |
| 4/1/13 | $150,000 | 2.50% | NRO | NRO | |
| 4/1/14 | $150,000 | 2.90% | NRO | NRO | |
| 4/1/15 | $150,000 | 3.20% | NRO | NRO | |
| 4/1/16 | $300,000 | 3.50% | NRO | NRO | |
| 4/1/17 | $375,000 | 3.70% | NRO | NRO | |
| 4/1/18 | $530,000 | 3.80% | NRO | NRO | |
| 4/1/19 | $535,000 | 3.90% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.7655%
Robert W. Baird, TIC 3.8905%
Hutchinson Shockey, TIC 4.8351%
Suamico Village
Jun 15, 2009 . . . . . . $4,655,000
General Obligation Building Bonds, Series 2009B (bank qualified) (book entry).
Dated Jul 8, 2009.
Due Apr 1, 2018 to 2027.
Callable Apr 1, 2018 at par.
Winning bid: Bernardi Securities, at 98.8000, TIC 4.6754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $150,000 | 4.00% | 4.00% | ||
| 4/1/19 | $200,000 | 4.10% | 4.10% | ||
| 4/1/20 | $250,000 | 4.20% | 4.20% | ||
| 4/1/21 | $350,000 | 4.25% | 4.25% | ||
| 4/1/22 | $500,000 | 4.35% | 4.35% | ||
| 4/1/23 | $550,000 | 4.45% | 4.45% | ||
| 4/1/24 | $600,000 | 4.55% | 4.55% | ||
| 4/1/25 | $650,000 | 4.65% | 4.65% | ||
| 4/1/26 | $700,000 | 4.75% | 4.75% | ||
| 4/1/27 | $705,000 | 4.85% | 4.85% |
Other managers: Northland Securities, Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.8235%
UBS Financial Svcs, TIC 5.3796%
TAXABLE ISSUES
ILLINOIS
Palatine Village
Jun 15, 2009 . . . . . . $7,035,000
Taxable General Obligation Bonds, Series 2009C (Build America Bonds) (book entry).
Dated Jun 29, 2009.
Due Dec 1, 2019 to 2029.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.7771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $500,000 | 5.25% | 4.95% | ||
| 12/1/20 | $520,000 | 5.25% | 5.10% | ||
| 12/1/21 | $550,000 | 5.50% | 5.30% | ||
| 12/1/22 | $575,000 | 5.50% | 5.50% | ||
| 12/1/23 | $600,000 | 5.60% | 5.60% | ||
| 12/1/24 | $625,000 | 5.75% | 5.75% | ||
| 12/1/25 | $665,000 | 5.75% | 5.75% | ||
| 12/1/26 | $700,000 | 5.85% | 5.85% | ||
| 12/1/27 | $725,000 | 5.85% | 5.85% | ||
| 12/1/28 | $775,000 | 5.95% | 5.95% | ||
| 12/1/29 | $800,000 | 5.95% | 5.95% |
Other managers: Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., M & I Bank.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 3.947%
Bernardi Securities, TIC 3.9575%
BMO Capital Markets, TIC 3.9666%
IOWA
Northeast Iowa Community College
Jun 15, 2009 . . . . . . $25,100,000
Taxable General Obligation School Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.9168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,780,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $1,815,000 | 2.40% | NRO | NRO | |
| 6/1/12 | $1,860,000 | 3.00% | 2.95% | ||
| 6/1/13 | $1,905,000 | 3.55% | 3.30% | ||
| 6/1/14 | $1,955,000 | 4.30% | 4.05% | ||
| 6/1/15 | $2,020,000 | 4.60% | 4.35% | ||
| 6/1/16 | $2,090,000 | 5.00% | 4.75% | ||
| 6/1/17 | $2,165,000 | 5.25% | 5.05% | ||
| 6/1/18 | $2,245,000 | 5.25% | 5.20% | ||
| 6/1/19 | $2,330,000 | 5.25% | NRO | NRO | |
| 6/1/20 | $2,420,000 | 5.40% | NRO | NRO | |
| 6/1/21 | $2,515,000 | 5.50% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 5.0566%
MINNESOTA
Bemidji Independent School District No. 31
Jun 15, 2009 . . . . . . $4,950,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jul 15, 2009.
Due Feb 1, 2013 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.7641, TIC 5.2142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $285,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $300,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $310,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $325,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $335,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $355,000 | 5.00% | NRO | NRO | |
| 2/1/19 | $370,000 | 5.00% | 5.00% | ||
| 2/1/20 | $390,000 | 5.10% | 5.15% | ||
| 2/1/21 | $410,000 | 5.25% | 5.30% | ||
| 2/1/22 | $430,000 | 5.375% | 5.45% | ||
| 2/1/23 | $455,000 | 5.50% | 5.60% | ||
| 2/1/24 | $480,000 | 5.625% | 5.75% | ||
| 2/1/25 | $505,000 | 5.75% | 5.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 5.2467%
Wells Fargo Brkge, TIC 5.2637%
Cronin, TIC 5.4664%
Pillager Independent School District No. 116
Jun 15, 2009 . . . . . . $1,495,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Jun 30, 2009.
Due Feb 1, 2011 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 4.392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $145,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $150,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $155,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $160,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $165,000 | 3.85% | NRO | NRO | |
| 2/1/16 | $170,000 | 4.25% | NRO | NRO | |
| 2/1/17 | $175,000 | 4.55% | NRO | NRO | |
| 2/1/18 | $185,000 | 4.85% | NRO | NRO | |
| 2/1/19 | $190,000 | 5.15% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.5633%
BMO Capital Markets, TIC 4.6413%
Northland Securities, TIC 4.658%
Cronin, TIC 4.7545%
Ramsey County
Jun 15, 2009 . . . . . . $6,100,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Cronin, at n/a, TIC 3.379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $420,000 | 1.75% | 1.749% | ||
| 2/1/11 | $370,000 | 2.10% | 2.00% | ||
| 2/1/12 | $370,000 | 2.90% | 2.75% | ||
| 2/1/13 | $385,000 | 3.375% | 3.15% | ||
| 2/1/14 | $385,000 | 4.05% | 3.85% | ||
| 2/1/15 | $395,000 | 4.35% | 4.10% | ||
| 2/1/16 | $415,000 | 4.75% | 4.50% | ||
| 2/1/17 | $420,000 | 4.90% | 4.70% | ||
| 2/1/18 | $435,000 | 5.10% | 4.85% | ||
| 2/1/19 | $450,000 | 5.25% | 5.00% | ||
| 2/1/20 | $175,000 | 5.10% | 5.10% | ||
| 2/1/21 | $180,000 | 5.25% | 5.25% | ||
| 2/1/22 | $185,000 | 5.40% | 5.399% | ||
| 2/1/23 | $190,000 | 5.50% | 5.499% | ||
| 2/1/24 | $200,000 | 5.60% | 5.599% | ||
| 2/1/25 | $210,000 | 5.75% | 5.749% | ||
| 2/1/26 | $215,000 | 6.00% | 5.80% | ||
| 2/1/29 | $700,000 | 6.00% | 5.999% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 5.2466%
BMO Capital Markets, TIC 5.2842%
