MICHIGAN
Chesaning Union Schools
Sep 21, 2009 . . . . . . $2,800,000
2009 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Oct 1, 2009.
Due May 1, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 100.9248, TIC 3.4359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $225,000 | 2.50% | 1.39% | AGC | |
5/1/12 | $235,000 | 2.50% | 1.73% | AGC | |
5/1/13 | $245,000 | 3.00% | 2.03% | AGC | |
5/1/14 | $260,000 | 3.00% | 2.40% | AGC | |
5/1/15 | $270,000 | 3.00% | 2.70% | AGC | |
5/1/16 | $285,000 | 3.00% | 2.98% | AGC | |
5/1/17 | $300,000 | 4.00% | 3.22% | AGC | |
5/1/18 | $310,000 | 4.00% | NRO | NRO | AGC |
5/1/19 | $325,000 | 4.00% | NRO | NRO | AGC |
5/1/20 | $345,000 | 4.00% | NRO | NRO | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.4986%
Bernardi Securities, TIC 3.5363%
Wells Fargo Advisors, TIC 3.824%
Harbor Springs (City)
Sep 21, 2009 . . . . . . $2,300,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 3.7493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $50,000 | 2.50% | 1.00% | ||
10/1/11 | $50,000 | 2.50% | 1.20% | ||
10/1/12 | $50,000 | 2.50% | 1.50% | ||
10/1/13 | $50,000 | 2.50% | 1.80% | ||
10/1/14 | $100,000 | 2.50% | 2.10% | ||
10/1/15 | $100,000 | 2.75% | 2.35% | ||
10/1/16 | $100,000 | 3.00% | 2.60% | ||
10/1/17 | $100,000 | 3.00% | 2.85% | ||
10/1/18 | $100,000 | 3.25% | 3.00% | ||
10/1/19 | $100,000 | 3.50% | 3.20% | ||
10/1/20 | $100,000 | 3.50% | 3.35% | ||
10/1/21 | $150,000 | 3.50% | 3.45% | ||
10/1/22 | $150,000 | 3.55% | 3.55% | ||
10/1/23 | $150,000 | 3.65% | 3.65% | ||
10/1/24 | $150,000 | 3.70% | 3.75% | ||
10/1/25 | $150,000 | 3.80% | 3.85% | ||
10/1/26 | $150,000 | 3.90% | 3.95% | ||
10/1/29 | $500,000 | 4.00% | 4.00% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Wells Fargo Advisors, TIC 4.0286%
Edward D. Jones, TIC 4.0579%
Robert W. Baird, TIC 4.1083%
Fifth Third Sec, TIC 4.2168%
MINNESOTA
Chaska (City)
Sep 21, 2009 . . . . . . $1,495,000
General Obligation Water Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2022.
Callable Dec 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 101.1956, TIC 2.6892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $115,000 | 2.00% | NRO | NRO | |
12/1/12 | $115,000 | 2.00% | NRO | NRO | |
12/1/13 | $115,000 | 2.00% | NRO | NRO | |
12/1/14 | $110,000 | 2.50% | NRO | NRO | |
12/1/15 | $120,000 | 2.50% | NRO | NRO | |
12/1/16 | $125,000 | 2.50% | NRO | NRO | |
12/1/17 | $120,000 | 2.75% | NRO | NRO | |
12/1/18 | $120,000 | 3.00% | NRO | NRO | |
12/1/19 | $130,000 | 3.00% | NRO | NRO | |
12/1/20 | $135,000 | 3.00% | NRO | NRO | |
12/1/21 | $140,000 | 3.25% | NRO | NRO | |
12/1/22 | $150,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.7735%
RBC Capital Markets, TIC 2.9334%
Cronin, TIC 2.9862%
Northland Securities, TIC 3.1059%
M & I Bank, TIC 3.1217%
Chaska (City)
Sep 21, 2009 . . . . . . $1,995,000
General Obligation Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2020.
Callable Dec 1, 2014 at par.
Winning bid: UBS Financial Svcs, at 101.4319, TIC 2.1746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $270,000 | 2.00% | NRO | NRO | |
12/1/11 | $275,000 | 2.00% | NRO | NRO | |
12/1/12 | $275,000 | 2.00% | NRO | NRO | |
12/1/13 | $280,000 | 2.00% | NRO | NRO | |
12/1/14 | $280,000 | 2.25% | NRO | NRO | |
12/1/15 | $95,000 | 2.50% | NRO | NRO | |
12/1/16 | $100,000 | 2.50% | NRO | NRO | |
12/1/17 | $100,000 | 2.75% | NRO | NRO | |
12/1/18 | $105,000 | 3.00% | NRO | NRO | |
12/1/19 | $110,000 | 3.00% | NRO | NRO | |
12/1/20 | $105,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2944%
Piper Jaffray, TIC 2.4052%
RBC Capital Markets, TIC 2.4943%
Cronin, TIC 2.5241%
UMB Bank, TIC 2.5531%
Northland Securities, TIC 2.5536%
Itasca County Independent School District No. 318
Sep 21, 2009 . . . . . . $4,950,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 14, 2009.
Due Sep 30, 2010.
Purchased $4,950,000.00 by Robert W. Baird, at 0.7%, plus $3,093.75, effective rate 0.635%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 0.6837%
Piper Jaffray, Effective Rate 0.6978%
Oppenheimer, Effective Rate 0.7903%
Jefferies, Effective Rate 0.8132%
Janney Montgomery, Effective Rate 1.1257%
Royalton Independent School District No. 485
Sep 21, 2009 . . . . . . $2,065,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 14, 2009.
Due Sep 30, 2010.
Purchased $2,065,000.00 by Robert W. Baird, at 0.7%, plus $206.50, effective rate 0.6896%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.6926%
Wells Fargo Brkge, Effective Rate 0.7316%
Oppenheimer, Effective Rate 1.1051%
MISSOURI
Columbia (City)
Sep 21, 2009 . . . . . . $16,725,000
Water and Electric System Revenue Bonds, 2009 Series A (bank qualified) (book entry).
Dated Sep 29, 2009.
Due Oct 1, 2014 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.8703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $90,000 | 3.00% | NRO | NRO | |
10/1/15 | $95,000 | 3.00% | NRO | NRO | |
10/1/16 | $105,000 | 3.00% | NRO | NRO | |
10/1/17 | $620,000 | 3.00% | NRO | NRO | |
10/1/18 | $645,000 | 3.00% | NRO | NRO | |
10/1/19 | $680,000 | 3.00% | NRO | NRO | |
10/1/20 | $710,000 | 3.00% | NRO | NRO | |
10/1/21 | $740,000 | 3.125% | NRO | NRO | |
10/1/22 | $765,000 | 3.25% | NRO | NRO | |
10/1/23 | $790,000 | 3.375% | NRO | NRO | |
10/1/24 | $820,000 | 3.375% | NRO | NRO | |
10/1/25 | $855,000 | 3.50% | NRO | NRO | |
10/1/26 | $895,000 | 3.625% | NRO | NRO | |
10/1/27 | $935,000 | 3.625% | NRO | NRO | |
10/1/28 | $975,000 | 3.875% | NRO | NRO | |
10/1/29 | $1,025,000 | 4.00% | NRO | NRO | |
10/1/30 | $1,070,000 | 4.00% | NRO | NRO | |
10/1/31 | $1,120,000 | 4.00% | NRO | NRO | |
10/1/32 | $1,180,000 | 4.00% | NRO | NRO | |
10/1/33 | $1,245,000 | 4.125% | NRO | NRO | |
10/1/34 | $1,365,000 | 4.125% | NRO | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Wells Fargo Advisors, TIC 3.9316%
Robert W. Baird, TIC 3.939%
Piper Jaffray, TIC 4.0028%
Edward D. Jones, TIC 4.1037%
Hutchinson Shockey, TIC 4.1093%
JPMorgan, TIC 4.1517%
BMO Capital Markets, TIC 4.1558%
NEW JERSEY
Hillside Township
Sep 21, 2009 . . . . . . $6,000,000
General Obligation Tax Anticipation Notes of Fiscal Year 2010 (bank qualified).
Dated Sep 25, 2009.
Due Dec 22, 2009.
Purchased $6,000,000.00 by Janney Montgomery, at 1.0%, plus n/a , effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.024%
Valley National Bank, Effective Rate 1.05%
Wachovia Bank, Effective Rate 2.2%
Oppenheimer, Effective Rate 2.73%
NEW YORK
Northville Central School District
Sep 21, 2009 . . . . . . $148,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Sep 30, 2009.
Due Jun 30, 2010.
Purchased $148,000.00 by M & T Bank, at 1.95%, effective rate 1.95%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Pocantico Hills Central School District
Sep 21, 2009 . . . . . . $1,991,596
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6949%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $91,596 | 2.00% | NRO | NRO | |
6/15/11 | $70,000 | 3.25% | NRO | NRO | |
6/15/12 | $75,000 | 3.25% | NRO | NRO | |
6/15/13 | $75,000 | 3.25% | NRO | NRO | |
6/15/14 | $80,000 | 3.50% | NRO | NRO | |
6/15/15 | $80,000 | 3.50% | NRO | NRO | |
6/15/16 | $80,000 | 3.50% | NRO | NRO | |
6/15/17 | $85,000 | 3.50% | NRO | NRO | |
6/15/18 | $90,000 | 3.50% | NRO | NRO | |
6/15/19 | $90,000 | 3.50% | NRO | NRO | |
6/15/20 | $95,000 | 3.50% | NRO | NRO | |
6/15/21 | $100,000 | 3.50% | NRO | NRO | |
6/15/22 | $105,000 | 3.50% | NRO | NRO | |
6/15/23 | $110,000 | 3.50% | NRO | NRO | |
6/15/24 | $115,000 | 3.75% | NRO | NRO | |
6/15/25 | $120,000 | 4.00% | NRO | NRO | |
6/15/26 | $125,000 | 4.00% | NRO | NRO | |
6/15/27 | $130,000 | 4.00% | NRO | NRO | |
6/15/28 | $135,000 | 4.00% | NRO | NRO | |
6/15/29 | $140,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
Richland County
Sep 21, 2009 . . . . . . $3,600,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due May 1, 2010 to 2019.
Callable May 1, 2016 at par.
Winning bid: Cronin, at 99.8502, TIC 2.938%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $320,000 | 2.00% | 1.00% | ||
5/1/11 | $330,000 | 2.00% | 1.30% | ||
5/1/12 | $335,000 | 2.00% | 1.60% | ||
5/1/13 | $345,000 | 2.25% | 2.00% | ||
5/1/14 | $350,000 | 2.50% | 2.25% | ||
5/1/15 | $360,000 | 2.75% | 2.50% | ||
5/1/16 | $370,000 | 3.00% | 2.75% | ||
5/1/17 | $385,000 | 3.00% | 3.00% | ||
5/1/18 | $395,000 | 3.20% | 3.20% | ||
5/1/19 | $410,000 | 3.40% | 3.40% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 3.0166%
Piper Jaffray, TIC 3.0547%
Wells Fargo Brkge, TIC 3.0997%
Hutchinson Shockey, TIC 4.1331%
Thompson (City)
Sep 21, 2009 . . . . . . $565,000
Refunding Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: Dougherty, at n/a, TIC 4.32%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/14 | $100,000 | 2.50% | NRO | NRO | |
5/1/18 | $100,000 | 3.25% | NRO | NRO | |
5/1/22 | $110,000 | 4.00% | NRO | NRO | |
5/1/25 | $100,000 | 4.25% | NRO | NRO | |
5/1/29 | $155,000 | 4.65% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 4.7704%
Northland Securities, TIC 4.771%
PENNSYLVANIA
East Pennsboro Area School District
Sep 21, 2009 . . . . . . $13,700,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Feb 15, 2010 to Aug 15, 2020.
Callable Feb 15, 2015 at par.
Winning bid: JPMorgan, at n/a, TIC 2.6766%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $5,000 | 3.00% | S.B. | S.B. | AGC |
8/15/10 | $70,000 | 3.00% | S.B. | S.B. | AGC |
8/15/11 | $75,000 | 3.00% | 0.84% | AGC | |
8/15/12 | $475,000 | 3.00% | 1.18% | AGC | |
8/15/13 | $545,000 | 3.00% | 1.48% | AGC | |
8/15/14 | $2,070,000 | 3.00% | 1.80% | AGC | |
8/15/15 | $2,550,000 | 3.00% | 2.05% | AGC | |
8/15/16 | $2,630,000 | 3.00% | 2.28% | AGC | |
8/15/17 | $2,710,000 | 3.00% | 2.52% | AGC | |
8/15/18 | $1,765,000 | 3.00% | 2.70% | AGC | |
8/15/19 | $395,000 | 3.00% | 2.85% | AGC | |
8/15/20 | $410,000 | 3.00% | 2.97% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.7805%
BNY Mellon Cap Mkts, TIC 2.796%
Robert W. Baird, TIC 2.8711%
Morgan Stanley, TIC 2.9333%
East Stroudsburg Area School District
Sep 21, 2009 . . . . . . $15,005,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Oct 26, 2009.
Due Oct 1, 2010 to 2021.
Callable Oct 1, 2014 at par.
Winning bid: JPMorgan, at n/a, TIC 2.9839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $5,000 | 3.00% | 0.55% | AGC | |
10/1/11 | $265,000 | 3.00% | 0.84% | AGC | |
10/1/12 | $545,000 | 3.00% | 1.18% | AGC | |
10/1/13 | $695,000 | 3.00% | 1.48% | AGC | |
10/1/14 | $895,000 | 3.00% | 1.80% | AGC | |
10/1/15 | $1,910,000 | 3.00% | 2.05% | AGC | |
10/1/16 | $1,185,000 | 3.00% | 2.28% | AGC | |
10/1/17 | $455,000 | 3.00% | 2.52% | AGC | |
10/1/18 | $2,845,000 | 3.00% | 2.70% | AGC | |
10/1/19 | $2,950,000 | 3.00% | 2.85% | AGC | |
10/1/20 | $1,585,000 | 3.00% | 2.97% | AGC | |
10/1/21 | $1,670,000 | 3.00% | 3.09% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.0021%
Janney Montgomery, TIC 3.0441%
BNY Mellon Cap Mkts, TIC 3.1124%
Morgan Stanley, TIC 3.133%
Robert W. Baird, TIC 3.227%
TEXAS
Dowdell Public Utility District
Sep 17, 2009 . . . . . . $3,660,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2030.
Callable Sep 1, 2019 at par.
Winning bid: First Southwest, at 97.0000, NIC 4.8462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $85,000 | 5.50% | 1.20% | AGC | |
9/1/11 | $90,000 | 5.50% | 1.40% | AGC | |
9/1/12 | $100,000 | 5.50% | 1.75% | AGC | |
9/1/13 | $105,000 | 5.50% | 2.15% | AGC | |
9/1/14 | $110,000 | 5.375% | 2.40% | AGC | |
9/1/15 | $120,000 | 5.375% | 2.75% | AGC | |
9/1/16 | $125,000 | 5.375% | 3.00% | AGC | |
9/1/17 | $135,000 | 5.00% | 3.25% | AGC | |
9/1/18 | $145,000 | 5.00% | 3.50% | AGC | |
9/1/19 | $155,000 | 5.00% | 3.70% | AGC | |
9/1/20 | $160,000 | 3.85% | 3.85% | AGC | |
9/1/21 | $175,000 | 4.00% | 4.00% | AGC | |
9/1/22 | $185,000 | 4.10% | 4.10% | AGC | |
9/1/24 | $405,000 | 4.25% | 4.25% | AGC | |
9/1/26 | $455,000 | 4.50% | 4.50% | AGC | |
9/1/28 | $520,000 | 4.70% | 4.70% | AGC | |
9/1/30 | $590,000 | 4.80% | 4.80% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8685%
Morgan Keegan, NIC 4.9078%
Sterne Agee, NIC 5.3188%
WISCONSIN
Brown Deer Village
Sep 21, 2009 . . . . . . $1,535,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Oct 13, 2009.
Due Apr 1, 2010 to 2014.
Non-callable.
Winning bid: M & I Bank, at 101.3817, TIC 1.7724%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $285,000 | 2.00% | NRO | NRO | |
4/1/11 | $290,000 | 2.00% | 1.05% | ||
4/1/12 | $305,000 | 2.00% | 1.30% | ||
4/1/13 | $310,000 | 2.50% | 1.65% | ||
4/1/14 | $345,000 | 2.50% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.7898%
Bankers' Bank, TIC 1.795%
UMB Bank, TIC 1.8036%
First Trust, TIC 1.8308%
Wells Fargo Brkge, TIC 1.8561%
Hartland-Lakeside Joint School District No. 3
Sep 21, 2009 . . . . . . $3,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 24, 2009.
Due Sep 20, 2010.
Purchased $3,400,000.00 by M & I Bank, at 1.5%, plus $10,733.80, effective rate 1.1808%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.1926%
Oppenheimer, Effective Rate 1.4412%
Janney Montgomery, Effective Rate 1.8736%
Town Bk of Hartland, Effective Rate 1.94%
Madison Metropolitan School District
Sep 21, 2009 . . . . . . $68,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 25, 2009.
Due Sep 3, 2010.
Purchased $68,500,000.00 by JPMorgan, at 2.0%, plus $991,195.00, effective rate 0.4588%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Citigroup, Effective Rate 0.4673%
Piper Jaffray, Effective Rate 0.4679%
Wachovia Bank, Effective Rate 0.4701%
Janney Montgomery, Effective Rate 0.5888%
Jefferies, Effective Rate 0.6263%
Robert W. Baird, Effective Rate 0.7587%
TAXABLE ISSUES
ILLINOIS
Palatine Village
Sep 21, 2009 . . . . . . $1,500,000
Taxable General Obligation Bonds, Series 2009F (Build America Bonds) (book entry).
Dated Oct 5, 2009.
Due Dec 1, 2023 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 5.2291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/23 | $500,000 | 5.00% | 5.00% | ||
12/1/24 | $500,000 | 5.25% | 5.15% | ||
12/1/25 | $500,000 | 5.25% | 5.25% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.2484%
Palatine Village
Sep 21, 2009 . . . . . . $8,500,000
Taxable General Obligation Bonds, Series 2009E (Build America Bonds) (book entry).
Dated Oct 5, 2009.
Due Dec 1, 2017 to 2022.
Callable Dec 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.6958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $750,000 | 4.15% | NRO | NRO | |
12/1/18 | $1,150,000 | 4.30% | NRO | NRO | |
12/1/19 | $1,250,000 | 4.40% | NRO | NRO | |
12/1/20 | $1,250,000 | 4.60% | NRO | NRO | |
12/1/21 | $2,000,000 | 4.75% | NRO | NRO | |
12/1/22 | $2,100,000 | 4.85% | 4.85% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.705%
BMO Capital Markets, TIC 4.7131%
PNC Capital Markets, TIC 4.8166%
Hutchinson Shockey, TIC 4.8774%
Vining-Sparks IBG, TIC 4.9285%
MINNESOTA
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Sep 21, 2009 . . . . . . $1,445,000
General Obligation Taxable OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 13, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.2559, TIC 3.9985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $110,000 | 2.00% | NRO | NRO | |
2/1/12 | $130,000 | 2.25% | NRO | NRO | |
2/1/13 | $135,000 | 3.00% | NRO | NRO | |
2/1/14 | $135,000 | 3.25% | NRO | NRO | |
2/1/15 | $140,000 | 3.50% | 3.25% | ||
2/1/16 | $145,000 | 4.00% | 3.70% | ||
2/1/17 | $150,000 | 4.00% | 4.00% | ||
2/1/18 | $160,000 | 4.50% | 4.25% | ||
2/1/19 | $165,000 | 4.50% | 4.50% | ||
2/1/20 | $175,000 | 4.75% | 4.70% |
Other managers: Wells Fargo Advisors.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 4.0671%
Northland Securities, TIC 4.0672%
Cronin, TIC 4.2203%
Rockford Independent School District No 883
Sep 21, 2009 . . . . . . $1,865,000
General Obligation Taxable OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 13, 2009.
Due Feb 1, 2011 to 2017.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.2676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $340,000 | 1.35% | 1.30% | ||
2/1/12 | $240,000 | 1.85% | 1.85% | ||
2/1/13 | $245,000 | 2.35% | 2.35% | ||
2/1/14 | $250,000 | 2.85% | 2.85% | ||
2/1/15 | $260,000 | 3.20% | 3.20% | ||
2/1/16 | $260,000 | 3.60% | 3.60% | ||
2/1/17 | $270,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3132%
Wells Fargo Brkge, TIC 3.3478%
Cronin, TIC 3.3871%