ILLINOIS
Peru (City)
Oct 26, 2009 . . . . . . $3,115,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2020.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 3.4362%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $265,000 | 2.00% | 1.25% | ||
1/1/12 | $280,000 | 2.50% | NRO | NRO | |
1/1/13 | $290,000 | 3.00% | 2.20% | ||
1/1/14 | $295,000 | 3.00% | 2.50% | ||
1/1/15 | $300,000 | 3.50% | 2.90% | ||
1/1/16 | $310,000 | 3.50% | 3.20% | ||
1/1/17 | $325,000 | 3.75% | 3.40% | ||
1/1/18 | $335,000 | 4.00% | 3.55% | ||
1/1/19 | $350,000 | 4.00% | 3.70% | ||
1/1/20 | $365,000 | 4.00% | 3.80% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.4425%
BMO Capital Markets, TIC 3.5055%
Vining-Sparks IBG, TIC 3.5147%
Robert W. Baird, TIC 3.6474%
MINNESOTA
Austin Independent School District No. 492
Oct 26, 2009 . . . . . . $2,595,000
General Obligation Refunding Bonds, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2013.
Non-callable.
Winning bid: Cronin, at 100.8702, TIC 1.5113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $1,235,000 | 2.00% | 1.00% | ||
2/1/12 | $1,235,000 | 2.00% | 1.40% | ||
2/1/13 | $125,000 | 2.00% | 1.70% |
Other managers: Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.5731%
M & I Bank, TIC 1.6431%
East Grand Forks Independent School District No. 595
Oct 26, 2009 . . . . . . $2,200,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2009 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2009.
Due Sep 30, 2010.
Purchased $2,200,000.00 by Piper Jaffray, at 1.25%, plus $11,308.00, effective rate 0.6639%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, Effective Rate 0.6729%
Northland Securities, Effective Rate 0.8177%
Oppenheimer, Effective Rate 0.9752%
Moorhead (City)
Oct 26, 2009 . . . . . . $975,000
General Obligation Tax Increment Refunding Bonds, Series 2009D (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Cronin, at 100.1948, TIC 3.1835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $110,000 | 2.00% | 1.25% | ||
2/1/12 | $120,000 | 2.00% | 1.75% | ||
2/1/13 | $120,000 | 2.50% | 2.00% | ||
2/1/14 | $120,000 | 3.00% | 2.40% | ||
2/1/15 | $120,000 | 3.00% | 2.80% | ||
2/1/16 | $125,000 | 3.25% | 3.00% | ||
2/1/17 | $125,000 | 3.50% | 3.25% | ||
2/1/18 | $135,000 | 4.00% | 3.40% |
Other managers: Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.308%
Hutchinson Shockey, TIC 4.6131%
Moorhead (City)
Oct 26, 2009 . . . . . . $1,615,000
General Obligation Improvement Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 100.2054, TIC 3.5065%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $165,000 | 2.00% | 1.25% | ||
2/1/12 | $170,000 | 2.00% | 1.75% | ||
2/1/13 | $150,000 | 2.50% | 2.00% | ||
2/1/14 | $140,000 | 3.00% | 2.40% | ||
2/1/15 | $140,000 | 3.00% | 2.80% | ||
2/1/16 | $135,000 | 3.25% | 3.00% | ||
2/1/17 | $130,000 | 3.50% | 3.25% | ||
2/1/18 | $125,000 | 4.00% | 3.40% | ||
2/1/19 | $120,000 | 4.00% | 3.60% | ||
2/1/20 | $120,000 | 4.00% | 3.75% | ||
2/1/21 | $110,000 | 4.00% | 3.90% | ||
2/1/22 | $110,000 | 4.00% | 4.00% |
Other managers: Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.7154%
Moorhead (City)
Oct 26, 2009 . . . . . . $2,820,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 99.3241, TIC 4.1241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $145,000 | 3.00% | 2.00% | ||
2/1/13 | $140,000 | 3.00% | 2.00% | ||
2/1/14 | $140,000 | 3.00% | 2.375% | ||
2/1/15 | $140,000 | 3.00% | 2.75% | ||
2/1/16 | $135,000 | 3.00% | 3.00% | ||
2/1/17 | $135,000 | 3.25% | 3.25% | ||
2/1/18 | $135,000 | 3.40% | 3.40% | ||
2/1/19 | $135,000 | 3.60% | 3.60% | ||
2/1/20 | $135,000 | 3.75% | 3.75% | ||
2/1/21 | $135,000 | 3.90% | 3.90% | ||
2/1/22 | $140,000 | 4.00% | 4.00% | ||
2/1/23 | $140,000 | 4.10% | 4.10% | ||
2/1/24 | $140,000 | 4.125% | 4.125% | ||
2/1/25 | $140,000 | 4.20% | 4.20% | ||
2/1/26 | $140,000 | 4.30% | 4.30% | ||
2/1/27 | $145,000 | 4.40% | 4.40% | ||
2/1/31 | $600,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.1477%
UBS Financial Svcs, TIC 4.2915%
Robert W. Baird, TIC 4.362%
Moorhead (City)
Oct 26, 2009 . . . . . . $8,155,000
General Obligation Flood Mitigation Bonds, Series 2009B (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Bernardi Securities, at 99.3000, TIC 3.9293%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $615,000 | 2.25% | NRO | NRO | |
2/1/12 | $640,000 | 2.25% | NRO | NRO | |
2/1/13 | $630,000 | 2.50% | NRO | NRO | |
2/1/14 | $625,000 | 2.50% | NRO | NRO | |
2/1/15 | $620,000 | 3.00% | NRO | NRO | |
2/1/16 | $285,000 | 3.00% | NRO | NRO | |
2/1/17 | $295,000 | 3.10% | NRO | NRO | |
2/1/18 | $305,000 | 3.30% | NRO | NRO | |
2/1/19 | $315,000 | 3.55% | NRO | NRO | |
2/1/20 | $325,000 | 3.70% | NRO | NRO | |
2/1/21 | $335,000 | 3.80% | NRO | NRO | |
2/1/22 | $345,000 | 3.90% | NRO | NRO | |
2/1/23 | $360,000 | 4.00% | NRO | NRO | |
2/1/24 | $370,000 | 4.10% | NRO | NRO | |
2/1/25 | $385,000 | 4.20% | NRO | NRO | |
2/1/27 | $815,000 | 4.35% | NRO | NRO | |
2/1/29 | $890,000 | 4.50% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.9351%
Piper Jaffray, TIC 3.9959%
Robert W. Baird, TIC 4.1336%
Moorhead Economic Development Authority
Oct 26, 2009 . . . . . . $2,910,000
General Obligation Tax Increment Refunding Bonds Series 2009A (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 99.7422, TIC 4.0602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $125,000 | 2.00% | 1.75% | ||
2/1/13 | $130,000 | 2.50% | 2.00% | ||
2/1/14 | $135,000 | 3.00% | 2.40% | ||
2/1/15 | $145,000 | 3.00% | 2.80% | ||
2/1/16 | $150,000 | 3.25% | 3.00% | ||
2/1/17 | $150,000 | 3.50% | 3.25% | ||
2/1/18 | $165,000 | 4.00% | 3.40% | ||
2/1/19 | $165,000 | 4.00% | 3.60% | ||
2/1/20 | $170,000 | 4.00% | 3.75% | ||
2/1/21 | $175,000 | 4.00% | 3.90% | ||
2/1/22 | $180,000 | 4.00% | 4.00% | ||
2/1/23 | $185,000 | 4.10% | 4.10% | ||
2/1/24 | $190,000 | 4.15% | 4.15% | ||
2/1/25 | $200,000 | 4.20% | 4.20% | ||
2/1/26 | $205,000 | 4.25% | 4.25% | ||
2/1/28 | $440,000 | 4.50% | 4.50% |
Other managers: Wells Fargo Advisors, Wells Fargo Brokerage Securites, LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 4.2645%
St. Cloud (City)
Oct 26, 2009 . . . . . . $5,230,000
General Obligation Infrastructure Management Fund Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Feb 1, 2011 to 2014.
Non-callable.
Winning bid: M & I Bank, at 102.5309, TIC 1.5364%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $1,775,000 | 2.50% | NRO | NRO | |
2/1/12 | $1,690,000 | 2.50% | NRO | NRO | |
2/1/13 | $965,000 | 2.50% | NRO | NRO | |
2/1/14 | $800,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 1.5579%
Hutchinson Shockey, TIC 1.5706%
Stifel Nicolaus, TIC 1.572%
BMO Capital Markets, TIC 1.7173%
Piper Jaffray, TIC 1.7555%
Wells Fargo Brkge, TIC 1.7954%
UBS Financial Svcs, TIC 1.8424%
St. Cloud (City)
Oct 26, 2009 . . . . . . $6,450,000
General Obligation Sewer Revenue Bonds, Series 2009B (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Aug 1, 2010 to 2019.
Callable Aug 1, 2017 at par.
Winning bid: Robert W. Baird, at 102.2260, TIC 2.7373%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $635,000 | 2.00% | NRO | NRO | |
8/1/11 | $590,000 | 2.00% | NRO | NRO | |
8/1/12 | $615,000 | 2.00% | NRO | NRO | |
8/1/13 | $605,000 | 2.00% | NRO | NRO | |
8/1/14 | $620,000 | 3.00% | NRO | NRO | |
8/1/15 | $645,000 | 3.00% | NRO | NRO | |
8/1/16 | $660,000 | 3.00% | NRO | NRO | |
8/1/17 | $680,000 | 3.00% | NRO | NRO | |
8/1/18 | $685,000 | 4.00% | NRO | NRO | |
8/1/19 | $715,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., UMB Bank, N.A., Wedbush Morgan Securities.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.7814%
Cronin, TIC 2.8223%
UBS Financial Svcs, TIC 2.8955%
M & I Bank, TIC 2.898%
Piper Jaffray, TIC 2.9139%
West Saint Paul (City)
Oct 26, 2009 . . . . . . $1,545,000
General Obligation Sewer Revenue Bonds, Series 2009C (bank qualified) (book entry).
Dated Nov 18, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.4695, TIC 2.8824%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $130,000 | 2.00% | NRO | NRO | |
2/1/12 | $145,000 | 2.00% | NRO | NRO | |
2/1/13 | $145,000 | 2.00% | NRO | NRO | |
2/1/14 | $150,000 | 2.25% | NRO | NRO | |
2/1/15 | $150,000 | 3.00% | NRO | NRO | |
2/1/16 | $155,000 | 3.00% | NRO | NRO | |
2/1/17 | $160,000 | 3.00% | NRO | NRO | |
2/1/18 | $165,000 | 3.00% | NRO | NRO | |
2/1/19 | $170,000 | 3.25% | NRO | NRO | |
2/1/20 | $175,000 | 3.50% | NRO | NRO |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Wedbush Morgan Securities, UMB Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.9368%
M & I Bank, TIC 3.0712%
Wells Fargo Brkge, TIC 3.0854%
Northland Securities, TIC 3.1129%
UBS Financial Svcs, TIC 3.1187%
WISCONSIN
Green Bay Area Public School District
Oct 26, 2009 . . . . . . $18,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 4, 2009.
Due Jun 25, 2010.
Purchased $18,000,000.00 by Wachovia Bank, at 2.0%, plus $174,060.00, effective rate 0.493%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, Effective Rate 0.5039%
Jefferies, Effective Rate 0.507%
Piper Jaffray, Effective Rate 0.5478%
Oppenheimer, Effective Rate 0.5752%
J.P. Morgan Chase, Effective Rate 0.675%
Robert W. Baird, Effective Rate 0.8345%
Janney Montgomery, Effective Rate 0.8377%
Rice Lake Area School District
Oct 23, 2009 . . . . . . $2,995,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 29, 2009.
Due Nov 1, 2010.
Purchased $2,995,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
TAXABLE ISSUES
IOWA
Sioux City Community School District
Oct 26, 2009 . . . . . . $7,500,000
Taxable Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (Qualified School Construction Bonds) (book entry).
Dated Nov 23, 2009.
Due Oct 1, 2025.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.7808%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/25 | $7,500,000 | 2.68% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.0293%
MINNESOTA
West Saint Paul (City)
Oct 26, 2009 . . . . . . $6,500,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2009B (Build America Bonds- Direct Payment) (book entry).
Dated Nov 18, 2009.
Due Feb 1, 2011 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.7253%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $130,000 | 1.50% | NRO | NRO | |
2/1/12 | $150,000 | 2.375% | NRO | NRO | |
2/1/13 | $155,000 | 2.75% | NRO | NRO | |
2/1/14 | $160,000 | 3.30% | NRO | NRO | |
2/1/15 | $160,000 | 3.50% | NRO | NRO | |
2/1/16 | $165,000 | 4.125% | NRO | NRO | |
2/1/17 | $170,000 | 4.375% | NRO | NRO | |
2/1/18 | $175,000 | 4.50% | NRO | NRO | |
2/1/19 | $180,000 | 4.75% | NRO | NRO | |
2/1/20 | $185,000 | 5.00% | NRO | NRO | |
2/1/21 | $195,000 | 5.00% | NRO | NRO | |
2/1/22 | $205,000 | 5.00% | NRO | NRO | |
2/1/23 | $220,000 | 5.125% | NRO | NRO | |
2/1/24 | $245,000 | 5.375% | NRO | NRO | |
2/1/25 | $265,000 | 5.50% | NRO | NRO | |
2/1/29 | $1,265,000 | 6.00% | NRO | NRO | |
2/1/35 | $2,475,000 | 6.00% | NRO | NRO |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Crews & Associates, Inc., Charles Schwab & Co..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 5.7532%
Cronin, TIC 5.7586%
Northland Securities, TIC 5.774%
Sterne Agee, TIC 5.8574%
WISCONSIN
Egg Harbor Village
Oct 26, 2009 . . . . . . $3,600,000
Taxable General Obligation Harbor Improvement Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Nov 17, 2009.
Due Oct 1, 2020 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 5.7692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/20 | $260,000 | 5.00% | 5.00% | ||
10/1/21 | $280,000 | 5.15% | 5.15% | ||
10/1/22 | $300,000 | 5.25% | 5.25% | ||
10/1/23 | $320,000 | 5.40% | 5.40% | ||
10/1/26 | $1,095,000 | 5.55% | 5.60% | ||
10/1/29 | $1,345,000 | 6.00% | 6.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 5.8097%
M & I Bank, TIC 5.8197%
BMO Capital Markets, TIC 5.8792%
Northland Securities, TIC 5.9631%
Wells Fargo Advisors, TIC 5.9656%
Middleton-Cross Plains Area School District
Oct 26, 2009 . . . . . . $500,000
General Obligation Qualified School Construction Bonds.
Dated Nov 30, 2009.
Due Sep 15, 2011 to 2023.
Non-callable.
Winning bid: M & I Bank, at 0.9925, n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $35,000 | n/a | NRO | NRO | |
9/15/12 | $35,000 | n/a | NRO | NRO | |
9/15/13 | $35,000 | n/a | NRO | NRO | |
9/15/14 | $35,000 | n/a | NRO | NRO | |
9/15/15 | $40,000 | n/a | NRO | NRO | |
9/15/16 | $40,000 | n/a | NRO | NRO | |
9/15/17 | $40,000 | n/a | NRO | NRO | |
9/15/18 | $40,000 | n/a | NRO | NRO | |
9/15/19 | $40,000 | n/a | NRO | NRO | |
9/15/20 | $40,000 | n/a | NRO | NRO | |
9/15/21 | $40,000 | n/a | NRO | NRO | |
9/15/22 | $40,000 | n/a | NRO | NRO | |
9/15/23 | $40,000 | n/a | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.