ILLINOIS
Bourbonnais Township Park District
Jul 27, 2009 . . . . . . $3,300,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Dec 15, 2010 to 2024.
Callable Dec 15, 2017 at par.
Winning bid: M & I Bank, at n/a, TIC 3.9121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $130,000 | 2.50% | 1.00% | AGC | |
| 12/15/11 | $175,000 | 2.50% | 1.40% | AGC | |
| 12/15/12 | $180,000 | 2.50% | 1.55% | AGC | |
| 12/15/13 | $185,000 | 2.50% | 2.00% | AGC | |
| 12/15/14 | $190,000 | 2.75% | 2.45% | AGC | |
| 12/15/15 | $200,000 | 3.00% | 2.75% | AGC | |
| 12/15/16 | $205,000 | 3.25% | 3.10% | AGC | |
| 12/15/17 | $215,000 | 3.50% | 3.35% | AGC | |
| 12/15/18 | $220,000 | 3.75% | 3.55% | AGC | |
| 12/15/19 | $235,000 | 4.00% | 3.70% | AGC | |
| 12/15/20 | $245,000 | 4.00% | 3.85% | AGC | |
| 12/15/21 | $260,000 | 4.00% | 4.05% | AGC | |
| 12/15/22 | $270,000 | 4.125% | 4.20% | AGC | |
| 12/15/23 | $285,000 | 4.25% | 4.30% | AGC | |
| 12/15/24 | $305,000 | 4.375% | 4.40% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.0142%
BMO Capital Markets, TIC 4.0387%
Bernardi Securities, TIC 4.078%
MASSACHUSETTS
Manchester By-The-Sea (Town)
Jul 14, 2009 . . . . . . $1,500,000
Bond Anticipation Notes (New) (bank qualified) (book entry).
Dated Jul 28, 2009.
Due Sep 8, 2010.
Purchased $1,500,000.00 by Eastern Bank, at 1.75%, plus $4,266.67, effective rate 1.494%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Mashpee (Town)
Jun 3, 2009 . . . . . . $3,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 17, 2009.
Due Sep 4, 2009.
Purchased $3,500,000.00 by Eastern Bank, at 1.25%, plus $119.78, effective rate 1.234%.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.24%
Cape Cod 5 Cents Svg, Effective Rate 1.29%
MICHIGAN
Northwestern Michigan College
Jul 27, 2009 . . . . . . $3,645,000
Unlimited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 11, 2009.
Due Apr 1, 2010 to 2020.
Callable Apr 1, 2019 at par.
Winning bid: Fifth Third Sec, at 100.7821, TIC 3.484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $100,000 | 2.50% | 1.20% | ||
| 4/1/11 | $300,000 | 2.50% | 1.50% | ||
| 4/1/12 | $325,000 | 2.50% | 1.75% | ||
| 4/1/13 | $325,000 | 2.50% | 2.15% | ||
| 4/1/14 | $325,000 | 3.00% | 2.60% | ||
| 4/1/15 | $350,000 | 3.25% | 2.90% | ||
| 4/1/16 | $355,000 | 3.375% | 3.10% | ||
| 4/1/17 | $365,000 | 3.75% | 3.50% | ||
| 4/1/18 | $380,000 | 4.00% | 3.75% | ||
| 4/1/19 | $400,000 | 4.25% | 4.00% | ||
| 4/1/20 | $420,000 | 4.00% | 4.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Advisors, TIC 3.5605%
Stifel Nicolaus, TIC 3.6206%
Robert W. Baird, TIC 3.7306%
MINNESOTA
Crosby-Ironton Independent School District No 182
Jul 27, 2009 . . . . . . $1,760,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).
Dated Aug 13, 2009.
Due Sep 13, 2010.
Purchased $1,760,000.00 by Piper Jaffray, at 1.5%, plus $11,457.60, effective rate 0.899%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, Effective Rate 1.0461%
Wells Fargo Brkge, Effective Rate 1.1877%
Janney Montgomery, Effective Rate 1.2883%
Oppenheimer, Effective Rate 1.292%
New York Mills Independent School District No. 553
Jul 27, 2009 . . . . . . $1,300,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).
Dated Aug 17, 2009.
Due Sep 17, 2010.
Purchased $1,300,000.00 by Piper Jaffray, at 1.5%, plus $8,138.00, effective rate 0.9221%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, Effective Rate 1.1923%
Wells Fargo Brkge, Effective Rate 1.2615%
Janney Montgomery, Effective Rate 1.3077%
Oppenheimer, Effective Rate 1.4279%
Tracy (City)
Jul 27, 2009 . . . . . . $1,080,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Aug 19, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.6500, TIC 3.7811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 1.50% | 1.50% | ||
| 2/1/14 | $120,000 | 2.10% | 2.10% | ||
| 2/1/16 | $125,000 | 2.70% | 2.70% | ||
| 2/1/18 | $135,000 | 3.20% | 3.20% | ||
| 2/1/20 | $150,000 | 3.40% | 3.40% | ||
| 2/1/22 | $165,000 | 3.90% | 3.90% | ||
| 2/1/25 | $275,000 | 4.20% | 4.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.9332%
Worthington (City)
Jul 27, 2009 . . . . . . $2,710,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009C (bank qualified) (book entry).
Dated Aug 19, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.7531, TIC 3.5319%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $165,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $165,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $170,000 | 2.75% | 2.30% | ||
| 2/1/16 | $170,000 | 3.00% | 2.60% | ||
| 2/1/17 | $175,000 | 3.25% | 2.90% | ||
| 2/1/18 | $180,000 | 3.50% | 3.15% | ||
| 2/1/19 | $185,000 | 3.75% | 3.30% | ||
| 2/1/20 | $190,000 | 3.75% | 3.45% | ||
| 2/1/21 | $195,000 | 3.75% | 3.60% | ||
| 2/1/22 | $200,000 | 4.00% | 3.80% | ||
| 2/1/23 | $205,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $210,000 | 4.10% | NRO | NRO | |
| 2/1/25 | $220,000 | 4.15% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.5462%
Piper Jaffray, TIC 3.5472%
RBC Capital Mkts, TIC 3.6274%
Northland Securities, TIC 3.635%
Country Club Bank, TIC 3.636%
UBS Financial Svcs, TIC 3.8414%
PENNSYLVANIA
Lower Swatara Township
Jul 27, 2009 . . . . . . $3,925,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Dec 1, 2011 to 2034.
Callable Dec 1, 2014 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.6177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $5,000 | 4.00% | 1.50% | ||
| 12/1/12 | $105,000 | 4.00% | 1.70% | ||
| 12/1/13 | $110,000 | 4.00% | 2.00% | ||
| 12/1/14 | $115,000 | 4.00% | 2.50% | ||
| 12/1/15 | $120,000 | 4.00% | 2.78% | ||
| 12/1/16 | $125,000 | 4.00% | 3.05% | ||
| 12/1/17 | $125,000 | 4.00% | 3.32% | ||
| 12/1/18 | $130,000 | 4.00% | 3.55% | ||
| 12/1/19 | $140,000 | 4.00% | 3.73% | ||
| 12/1/20 | $145,000 | 4.00% | 3.90% | ||
| 12/1/21 | $150,000 | 4.00% | 4.00% | ||
| 12/1/24 | $485,000 | 4.25% | 4.25% | ||
| 12/1/28 | $750,000 | 4.45% | 4.50% | ||
| 12/1/31 | $660,000 | 5.00% | 5.00% | ||
| 12/1/34 | $760,000 | 5.00% | 5.08% |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., NW Capital Markets Inc., Edward D. Jones & Co..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.6579%
Boenning&Scattergood, TIC 4.7293%
Wells Fargo Advisors, TIC 4.7622%
TEXAS
Polk County
Jul 27, 2009 . . . . . . $2,525,000
Tax Notes, Series 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2016.
Non-callable.
Winning bid: First Southwest, at 100.0375, TIC 2.6075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $320,000 | 2.00% | 1.00% | ||
| 2/15/11 | $330,000 | 2.00% | 1.25% | ||
| 2/15/12 | $345,000 | 2.00% | 1.75% | ||
| 2/15/13 | $360,000 | 2.50% | 2.10% | ||
| 2/15/14 | $375,000 | 2.60% | 2.40% | ||
| 2/15/15 | $390,000 | 2.70% | 2.70% | ||
| 2/15/16 | $405,000 | 3.00% | 3.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.786%
Morgan Keegan, TIC 3.1802%
TAXABLE ISSUES
ILLINOIS
Round Lake Beach Village
Jul 27, 2009 . . . . . . $3,695,000
Taxable General Obligation Bonds, Series 2009 (Build America Bonds-Direct Pay) (book entry).
Dated Aug 1, 2009.
Due Jan 1, 2010 to 2024.
Callable Jan 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.2269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $270,000 | 1.40% | NRO | NRO | |
| 1/1/11 | $200,000 | 2.00% | NRO | NRO | |
| 1/1/12 | $205,000 | 2.625% | 2.45% | ||
| 1/1/13 | $210,000 | 3.00% | 2.80% | ||
| 1/1/14 | $215,000 | 3.75% | NRO | NRO | |
| 1/1/15 | $220,000 | 4.00% | NRO | NRO | |
| 1/1/16 | $225,000 | 4.50% | NRO | NRO | |
| 1/1/17 | $235,000 | 4.75% | 4.55% | ||
| 1/1/18 | $240,000 | 4.75% | NRO | NRO | |
| 1/1/19 | $250,000 | 4.75% | NRO | NRO | |
| 1/1/20 | $260,000 | 5.00% | 5.00% | ||
| 1/1/21 | $275,000 | 5.00% | 5.10% | ||
| 1/1/22 | $285,000 | 5.125% | 5.15% | ||
| 1/1/23 | $295,000 | 5.125% | 5.25% | ||
| 1/1/24 | $310,000 | 5.25% | 5.35% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.5243%
Robert W. Baird, TIC 3.7326%
Bernardi Securities, TIC 3.8268%
KANSAS
Chanute (City)
Jul 27, 2009 . . . . . . $3,575,000
Taxable General Obligation Sales Tax Bonds, Series 2009-C (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Aug 11, 2009.
Due Sep 1, 2010 to 2019.
Callable Sep 1, 2014 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $295,000 | 1.50% | 1.40% | ||
| 9/1/11 | $310,000 | 2.125% | 1.90% | ||
| 9/1/12 | $320,000 | 2.625% | 2.45% | ||
| 9/1/13 | $330,000 | 3.00% | 2.80% | ||
| 9/1/14 | $345,000 | 3.75% | 3.55% | ||
| 9/1/15 | $360,000 | 4.00% | 3.85% | ||
| 9/1/16 | $375,000 | 4.25% | 4.35% | ||
| 9/1/17 | $395,000 | 4.50% | 4.55% | ||
| 9/1/18 | $415,000 | 4.75% | NRO | NRO | |
| 9/1/19 | $430,000 | 4.875% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: UMB Bank, N.A., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 4.4427%
Wells Fargo Advisors, TIC 5.0207%
Robert W. Baird, TIC 5.0593%
KENTUCKY
Laurel County School District Finance Corporation
Jul 27, 2009 . . . . . . $11,650,000
School Building Revenue Bonds, Taxable Series of 2009, (Build America Bonds - Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Stifel Nicolaus, at n/a, NIC 3.8096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $460,000 | 1.70% | 1.62% | ||
| 8/1/11 | $460,000 | 1.90% | 1.87% | ||
| 8/1/12 | $460,000 | 2.70% | 2.70% | ||
| 8/1/13 | $475,000 | 3.00% | 2.93% | ||
| 8/1/14 | $480,000 | 3.60% | 3.60% | ||
| 8/1/15 | $485,000 | 3.95% | 3.95% | ||
| 8/1/16 | $510,000 | 4.30% | 4.30% | ||
| 8/1/17 | $520,000 | 4.50% | 4.50% | ||
| 8/1/18 | $510,000 | 5.00% | 5.00% | ||
| 8/1/19 | $495,000 | 5.15% | 5.15% | ||
| 8/1/20 | $515,000 | 5.45% | 5.45% | ||
| 8/1/21 | $540,000 | 5.65% | 5.55% | ||
| 8/1/22 | $555,000 | 5.65% | 5.65% | ||
| 8/1/23 | $580,000 | 5.85% | 5.85% | ||
| 8/1/24 | $605,000 | 5.95% | 5.95% | ||
| 8/1/25 | $625,000 | 6.05% | 6.05% | ||
| 8/1/26 | $650,000 | 6.15% | 6.15% | ||
| 8/1/27 | $870,000 | 6.25% | 6.25% | ||
| 8/1/28 | $910,000 | 6.35% | 6.35% | ||
| 8/1/29 | $945,000 | 6.50% | 6.50% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 5.8783%
Robert W. Baird, NIC 5.9621%
BMO Capital Markets, NIC 6.255%
Mesirow Financial, NIC 6.3997%
MINNESOTA
Madison (City)
Jul 27, 2009 . . . . . . $715,000
General Obligation Temporary Improvement Bonds, Series 2009A (Build America Bonds- Direct Payment to Issuer) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2012.
Callable Feb 1, 2011 at par.
Winning bid: Northland Securities, at 99.8650, NIC 2.645%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $715,000 | 4.00% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 3.35%
NEW YORK
New York City Transitional Finance Authority
Jul 23, 2009 . . . . . . $100,000,000
Future Tax Secured Bonds Fiscal 2010 Series A, Subseries A-2 Taxable Subordinate Bonds (book entry).
Dated Jul 30, 2009.
Due May 1, 2017 to 2021.
Non-callable.
Winning bid: JPMorgan, at 99.5946, TIC 4.9114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $4,435,000 | 4.50% | NRO | NRO | |
| 5/1/18 | $22,105,000 | 4.75% | NRO | NRO | |
| 5/1/19 | $23,245,000 | 4.85% | NRO | NRO | |
| 5/1/20 | $24,465,000 | 4.90% | NRO | NRO | |
| 5/1/21 | $25,750,000 | 4.95% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 4.9213%
Merrill Lynch, TIC 4.9344%
Morgan Stanley, TIC 4.9611%
Piper Jaffray, TIC 4.9754%
Morgan Keegan, TIC 5.043%
Jefferies, TIC 5.0567%
Barclays Capital, TIC 5.0613%
Goldman Sachs, TIC 5.1237%
