ARIZONA
Casa Grande (City)
Jul 20, 2009 . . . . . . $19,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jul 30, 2009.
Due Jul 1, 2010 to 2034.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 4.6667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $370,000 | 4.00% | 0.92% | ||
| 7/1/11 | $500,000 | 4.00% | 1.25% | ||
| 7/1/12 | $300,000 | 4.00% | 1.45% | ||
| 7/1/13 | $325,000 | 4.00% | 1.84% | ||
| 7/1/14 | $300,000 | 4.00% | 2.28% | ||
| 7/1/15 | $300,000 | 4.00% | 2.56% | ||
| 7/1/16 | $400,000 | 4.00% | 2.83% | ||
| 7/1/17 | $400,000 | 4.00% | 3.10% | ||
| 7/1/18 | $400,000 | 4.00% | 3.30% | ||
| 7/1/19 | $400,000 | 4.00% | 3.50% | ||
| 7/1/20 | $425,000 | 4.00% | 3.70% | ||
| 7/1/21 | $425,000 | 4.00% | 3.85% | ||
| 7/1/22 | $500,000 | 4.00% | 4.00% | ||
| 7/1/23 | $500,000 | 5.00% | 4.00% | ||
| 7/1/24 | $600,000 | 5.00% | 4.10% | ||
| 7/1/25 | $705,000 | 4.25% | 4.30% | ||
| 7/1/26 | $800,000 | 4.375% | 4.40% | ||
| 7/1/27 | $1,250,000 | 4.50% | 4.50% | ||
| 7/1/28 | $1,250,000 | 4.50% | 4.60% | ||
| 7/1/29 | $1,300,000 | 4.70% | 4.70% | ||
| 7/1/30 | $1,300,000 | 4.75% | 4.80% | ||
| 7/1/31 | $1,400,000 | 4.75% | 4.90% | ||
| 7/1/34 | $4,850,000 | 5.00% | 5.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 4.7481%
Robert W. Baird, TIC 4.7575%
Merrill Lynch, TIC 4.8974%
UBS Financial Svcs, TIC 4.9255%
Hutchinson Shockey, TIC 5.0435%
Stone & Youngberg, TIC 5.0535%
ILLINOIS
Arlington Heights Village
Jul 20, 2009 . . . . . . $2,050,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.8896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $315,000 | 2.00% | 0.85% | ||
| 12/1/11 | $380,000 | 2.00% | 1.10% | ||
| 12/1/12 | $410,000 | 2.00% | 1.30% | ||
| 12/1/13 | $440,000 | 2.25% | 1.70% | ||
| 12/1/14 | $505,000 | 2.50% | 2.15% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Cronin & Co., Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL; and Kaplan Financial Consulting, Inc., Wilmette, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.9451%
Piper Jaffray, TIC 1.9506%
UMB Bank, TIC 2.0797%
Wells Fargo Brkge, TIC 2.1179%
Bernardi Securities, TIC 2.3127%
Arlington Heights Village
Jul 20, 2009 . . . . . . $8,380,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Sep 8, 2009.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.9654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $620,000 | 2.00% | 0.90% | ||
| 12/1/11 | $1,175,000 | 2.00% | 1.10% | ||
| 12/1/12 | $1,140,000 | 2.00% | 1.35% | ||
| 12/1/13 | $2,610,000 | 2.25% | 1.75% | ||
| 12/1/14 | $2,835,000 | 2.50% | 2.20% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Charles Schwab & Co..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL; and Kaplan Financial Consulting, Inc., Wilmette, IL.
Other bidders were:
Morgan Keegan, TIC 2.0129%
Hutchinson Shockey, TIC 2.043%
Piper Jaffray, TIC 2.0466%
Stifel Nicolaus, TIC 2.051%
BMO Capital Markets, TIC 2.1396%
Southwest Securities, TIC 2.1564%
UMB Bank, TIC 2.2636%
MASSACHUSETTS
Franklin Regional Transit Authority
Jul 20, 2009 . . . . . . $3,100,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Jul 31, 2009.
Due Jul 30, 2010.
Purchased $3,100,000.00 by Bank of Western Mass, at 1.72%, effective rate 1.72%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.85%
Eastern Bank, Effective Rate 1.85%
UniBank Fiscal Adv, Effective Rate 1.9%
TD Bank, N.A., Effective Rate 1.99%
Janney Montgomery, Effective Rate 2.2493%
Oppenheimer, Effective Rate 2.4118%
Hull (Town)
Jun 16, 2009 . . . . . . $1,112,610
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Jul 9, 2010.
Purchased $1,112,610.00 by Eastern Bank, at 1.5%, plus $2,959.54, effective rate 1.234%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.71%
MICHIGAN
Martin Public Schools
Jul 20, 2009 . . . . . . $3,500,000
2009 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Aug 6, 2009.
Due May 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.4888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $30,000 | 2.00% | NRO | NRO | AGC |
| 5/1/11 | $75,000 | 2.00% | NRO | NRO | AGC |
| 5/1/12 | $300,000 | 2.00% | NRO | NRO | AGC |
| 5/1/13 | $325,000 | 3.00% | NRO | NRO | AGC |
| 5/1/14 | $365,000 | 3.00% | NRO | NRO | AGC |
| 5/1/15 | $405,000 | 3.00% | NRO | NRO | AGC |
| 5/1/16 | $450,000 | 3.50% | NRO | NRO | AGC |
| 5/1/17 | $490,000 | 4.00% | NRO | NRO | AGC |
| 5/1/18 | $515,000 | 4.00% | NRO | NRO | AGC |
| 5/1/19 | $545,000 | 4.00% | NRO | NRO | AGC |
Other managers: CL King & Associates, Charles Schwab & Co., Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.556%
Fifth Third Sec, TIC 3.579%
Wachovia Securities, TIC 3.5853%
J.J.B. Hilliard, TIC 3.724%
MINNESOTA
Aitkin (City)
Jul 20, 2009 . . . . . . $815,000
General Obligation Refunding Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 12, 2009.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: Cronin, at 99.5023, TIC 3.0964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $60,000 | 2.00% | 1.00% | ||
| 2/1/11 | $90,000 | 2.00% | 1.25% | ||
| 2/1/12 | $90,000 | 2.00% | 1.50% | ||
| 2/1/13 | $75,000 | 2.00% | 1.75% | ||
| 2/1/14 | $80,000 | 2.50% | 2.25% | ||
| 2/1/15 | $85,000 | 3.00% | 2.50% | ||
| 2/1/16 | $90,000 | 3.00% | 3.00% | ||
| 2/1/18 | $115,000 | 3.25% | 3.25% | ||
| 2/1/20 | $130,000 | 3.50% | 3.50% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.3393%
M & I Bank, TIC 3.6933%
Benson (City)
Jul 20, 2009 . . . . . . $1,000,000
General Obligation Water and Sewer Revenue Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 11, 2009.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: Cronin, at 100.9372, TIC 2.9305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $60,000 | 2.00% | 0.80% | ||
| 2/1/11 | $120,000 | 2.00% | 1.10% | ||
| 2/1/12 | $120,000 | 2.00% | 1.30% | ||
| 2/1/13 | $130,000 | 2.00% | 1.65% | ||
| 2/1/14 | $130,000 | 2.50% | 2.10% | ||
| 2/1/15 | $70,000 | 3.00% | 2.40% | ||
| 2/1/16 | $70,000 | 3.00% | 2.90% | ||
| 2/1/18 | $150,000 | 3.50% | 3.15% | ||
| 2/1/20 | $150,000 | 4.00% | 3.40% |
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 3.1923%
United Banker's Bk, TIC 3.2335%
East Central Independent School District No. 2580
Jul 20, 2009 . . . . . . $2,215,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 3, 2009.
Due Sep 3, 2010.
Purchased $2,215,000.00 by Wells Fargo Brkge, at 2.0%, plus $21,640.54, effective rate 1.0982%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 1.3344%
Oppenheimer, Effective Rate 1.4087%
Janney Montgomery, Effective Rate 1.5385%
First Natl Bk-North, Effective Rate 2.15%
Marshall Independent School District No. 413
Jul 20, 2009 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 10, 2009.
Due Sep 10, 2010.
Purchased $5,000,000.00 by Piper Jaffray, at 2.0%, plus $68,500.00, effective rate 0.7353%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.1904%
Wells Fargo Brkge, Effective Rate 1.1905%
Jefferies, Effective Rate 1.3797%
Janney Montgomery, Effective Rate 1.4192%
New Prague (City)
Jul 20, 2009 . . . . . . $845,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Markets, at 99.7752, TIC 3.6393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $50,000 | 3.00% | 2.00% | ||
| 2/1/12 | $60,000 | 3.00% | 2.00% | ||
| 2/1/13 | $60,000 | 3.00% | 2.00% | ||
| 2/1/14 | $60,000 | 3.00% | 2.15% | ||
| 2/1/15 | $60,000 | 3.00% | 2.50% | ||
| 2/1/16 | $65,000 | 3.00% | 2.75% | ||
| 2/1/17 | $65,000 | 3.00% | 3.00% | ||
| 2/1/18 | $50,000 | 3.20% | 3.20% | ||
| 2/1/19 | $50,000 | 3.40% | 3.40% | ||
| 2/1/20 | $50,000 | 3.60% | 3.60% | ||
| 2/1/21 | $55,000 | 3.80% | 3.80% | ||
| 2/1/22 | $55,000 | 4.00% | 4.00% | ||
| 2/1/23 | $55,000 | 4.10% | 4.10% | ||
| 2/1/24 | $55,000 | 4.15% | 4.15% | ||
| 2/1/25 | $55,000 | 4.20% | 4.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.7032%
M & I Bank, TIC 3.8887%
Bernardi Securities, TIC 4.1217%
Roseville (City)
Jul 20, 2009 . . . . . . $1,070,000
General Obligation Refunding Improvement Bonds, Series 2009B (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.0192, TIC 1.6982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $215,000 | 2.00% | NRO | NRO | |
| 3/1/11 | $205,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $215,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $210,000 | 2.50% | NRO | NRO | |
| 3/1/14 | $225,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.722%
United Banker's Bk, TIC 1.723%
Robert W. Baird, TIC 1.7916%
Wells Fargo Brkge, TIC 1.8482%
UMB Bank, TIC 1.9272%
Piper Jaffray, TIC 1.9987%
M & I Bank, TIC 2.1201%
RBC Capital Markets, TIC 2.2676%
Sauk Rapids-Rice Independent School District No. 47
Jul 20, 2009 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified).
Dated Aug 13, 2009.
Due Sep 13, 2010.
Purchased $2,000,000.00 by Wells Fargo Brkge, at 2.0%, plus $19,520.00, effective rate 1.0991%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 1.3344%
United Banker's Bk, Effective Rate 1.3615%
Oppenheimer, Effective Rate 1.4244%
Janney Montgomery, Effective Rate 1.5385%
Cronin, Effective Rate 1.5578%
PENNSYLVANIA
East Stroudsburg Area School District
Jul 20, 2009 . . . . . . $12,075,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry). $8,415,000
Dated Aug 15, 2009.
Due May 15, 2023 to 2030.
Callable Nov 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.5577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/23 | $295,000 | 4.00% | NRO | NRO | AGC |
| 5/15/24 | $660,000 | 4.00% | NRO | NRO | AGC |
| 5/15/25 | $690,000 | 4.25% | NRO | NRO | AGC |
| 5/15/26 | $720,000 | 4.25% | NRO | NRO | AGC |
| 5/15/27 | $855,000 | 4.50% | NRO | NRO | AGC |
| 5/15/28 | $1,610,000 | 4.50% | NRO | NRO | AGC |
| 5/15/29 | $1,690,000 | 4.75% | NRO | NRO | AGC |
| 5/15/30 | $1,895,000 | 4.75% | NRO | NRO | AGC |
General Obligation Bonds, Series of 2009 (bank qualified) (book entry). $3,660,000
Dated Aug 15, 2009.
Due May 15, 2011 to 2023.
Callable Nov 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.5577%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $5,000 | 3.50% | NRO | NRO | AGC |
| 5/15/12 | $90,000 | 3.50% | NRO | NRO | AGC |
| 5/15/13 | $160,000 | 3.50% | NRO | NRO | AGC |
| 5/15/14 | $140,000 | 3.50% | NRO | NRO | AGC |
| 5/15/15 | $175,000 | 3.50% | NRO | NRO | AGC |
| 5/15/16 | $255,000 | 3.50% | NRO | NRO | AGC |
| 5/15/17 | $300,000 | 3.50% | NRO | NRO | AGC |
| 5/15/18 | $285,000 | 3.50% | NRO | NRO | AGC |
| 5/15/19 | $375,000 | 3.75% | NRO | NRO | AGC |
| 5/15/20 | $435,000 | 3.75% | NRO | NRO | AGC |
| 5/15/21 | $510,000 | 3.75% | NRO | NRO | AGC |
| 5/15/22 | $585,000 | 4.00% | NRO | NRO | AGC |
| 5/15/23 | $345,000 | 4.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.5753%
Robert W. Baird, TIC 4.5874%
Wachovia Securities, TIC 4.685%
Morgan Stanley, TIC 4.8454%
Merrill Lynch, TIC 4.9385%
TEXAS
Cushing Independent School District
Jul 20, 2009 . . . . . . $9,000,000
Unlimited Tax School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Aug 15, 2014 at par.
Winning bid: BOSC, at 101.2778, TIC 4.305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $225,000 | 5.50% | NRO | NRO | AGC |
| 2/15/11 | $275,000 | 5.50% | 1.15% | AGC | |
| 2/15/12 | $290,000 | 5.50% | 1.57% | AGC | |
| 2/15/13 | $305,000 | 5.50% | 2.07% | AGC | |
| 2/15/14 | $325,000 | 5.50% | 2.43% | AGC | |
| 2/15/15 | $345,000 | 5.50% | 2.67% | AGC | |
| 2/15/16 | $360,000 | 5.50% | 2.85% | AGC | |
| 2/15/17 | $380,000 | 5.50% | NRO | NRO | AGC |
| 2/15/18 | $405,000 | 5.50% | NRO | NRO | AGC |
| 2/15/19 | $425,000 | 4.125% | NRO | NRO | AGC |
| 2/15/20 | $450,000 | 4.00% | NRO | NRO | AGC |
| 2/15/21 | $470,000 | 4.00% | NRO | NRO | AGC |
| 2/15/22 | $495,000 | 4.00% | NRO | NRO | AGC |
| 2/15/23 | $520,000 | 4.00% | NRO | NRO | AGC |
| 2/15/24 | $545,000 | 4.125% | 4.18% | AGC | |
| 2/15/25 | $575,000 | 4.25% | NRO | NRO | AGC |
| 2/15/26 | $605,000 | 4.30% | NRO | NRO | AGC |
| 2/15/27 | $635,000 | 4.375% | NRO | NRO | AGC |
| 2/15/28 | $670,000 | 4.50% | 4.50% | AGC | |
| 2/15/29 | $700,000 | 4.50% | 4.58% | AGC |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, Citigroup Global Markets, Inc., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.3261%
Vining-Sparks IBG, TIC 4.3331%
Southwest Securities, TIC 4.3721%
Robert W. Baird, TIC 4.3995%
First Southwest, TIC 4.5136%
Morgan Keegan, TIC 4.5553%
Sterne Agee, TIC 4.657%
UBS Financial Svcs, TIC 4.8955%
Merrill Lynch, TIC 4.8989%
Ross Sinclaire, TIC 5.1338%
WISCONSIN
Germantown Village
Jul 20, 2009 . . . . . . $2,110,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Sep 1, 2010 to 2018.
Callable Sep 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.7566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $50,000 | 1.00% | NRO | NRO | |
| 9/1/11 | $50,000 | 1.00% | NRO | NRO | |
| 9/1/12 | $55,000 | 1.70% | NRO | NRO | |
| 9/1/13 | $55,000 | 1.70% | NRO | NRO | |
| 9/1/14 | $375,000 | 2.25% | NRO | NRO | |
| 9/1/15 | $375,000 | 2.50% | NRO | NRO | |
| 9/1/16 | $375,000 | 2.75% | NRO | NRO | |
| 9/1/17 | $375,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $400,000 | 3.10% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 2.8694%
Robert W. Baird, TIC 2.8803%
Stifel Nicolaus, TIC 3.0614%
Bernardi Securities, TIC 3.1002%
Racine Unified School District
Jul 20, 2009 . . . . . . $33,500,000
Tax and Revenue Anticipation Promissory Notes.
Dated Aug 3, 2009.
Due Jul 12, 2010.
Purchased $10,000,000.00 by Robert W. Baird, at 2.0%, plus $139,100.00, effective rate 0.5228%.
Purchased $23,500,000.00 by Jefferies, at 2.0%, plus $276,830.00, effective rate 0.749%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Verona Area School District
Jul 20, 2009 . . . . . . $5,160,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 10, 2009.
Due Oct 1, 2010 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.2066, TIC 1.7804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $915,000 | 2.50% | NRO | NRO | |
| 10/1/11 | $1,060,000 | 2.75% | 1.25% | ||
| 10/1/12 | $1,330,000 | 3.00% | 1.50% | ||
| 10/1/13 | $1,855,000 | 3.00% | 1.88% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 1.8943%
Wachovia Securities, TIC 1.908%
Piper Jaffray, TIC 1.9829%
UMB Bank, TIC 1.9854%
Robert W. Baird, TIC 2.0171%
TAXABLE ISSUES
MINNESOTA
Roseville (City)
Jul 20, 2009 . . . . . . $1,155,000
Taxable General Obligation Housing Improvement Bonds, Series 2009A (book entry).
Dated Aug 1, 2009.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 99.4582, TIC 4.9923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $60,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $60,000 | 2.50% | NRO | NRO | |
| 3/1/13 | $65,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $65,000 | 3.50% | NRO | NRO | |
| 3/1/15 | $65,000 | 3.75% | NRO | NRO | |
| 3/1/16 | $70,000 | 4.00% | 4.00% | ||
| 3/1/17 | $70,000 | 4.25% | 4.25% | ||
| 3/1/19 | $150,000 | 4.75% | 4.75% | ||
| 3/1/21 | $165,000 | 5.00% | 5.00% | ||
| 3/1/23 | $185,000 | 5.50% | NRO | NRO | |
| 3/1/25 | $200,000 | 5.60% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 5.1296%
Northland Securities, TIC 5.1613%
UMB Bank, TIC 5.4969%
Morgan Keegan, TIC 5.5933%
M & I Bank, TIC 5.9889%
WISCONSIN
Germantown Village
Jul 20, 2009 . . . . . . $1,630,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Aug 6, 2009.
Due Mar 1, 2010 to 2012.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.1288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $535,000 | 1.25% | NRO | NRO | |
| 3/1/11 | $545,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $550,000 | 2.25% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1996%
M & I Bank, TIC 2.2099%
Wells Fargo Brkge, TIC 2.3202%
Morgan Keegan, TIC 2.3242%
Cronin, TIC 2.394%
Vining-Sparks IBG, TIC 2.4817%
BMO Capital Markets, TIC 2.5161%
Robert W. Baird, TIC 2.5979%
Oppenheimer, TIC 3.898%
