INDIANA
Lake Station Community School Corporation
Dec 14, 2009 . . . . . . $1,908,000
Temporary Loan Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $1,908,000.00 by Centier Bank, at 2.49%, effective rate 2.49%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.1157%
City Securities, Effective Rate 3.2368%
North Judson-San Pierre Schools
Dec 14, 2009 . . . . . . $1,815,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $1,815,000.00 by First National Bank, at 2.75%, effective rate 2.75%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.2399%
City Securities, Effective Rate 3.244%
Valparaiso Community Schools
Dec 14, 2009 . . . . . . $1,500,000
Tax Anticipation Warrant (bank qualified).
Dated Dec 23, 2009.
Due Mar 31, 2010.
Purchased $1,500,000.00 by Horizon Bank, at 2.64%, effective rate 2.64%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 2.65%
Oppenheimer, Effective Rate 3.75%
Valparaiso Community Schools
Dec 14, 2009 . . . . . . $5,665,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $5,665,000.00 by Horizon Bank, at 2.59%, effective rate 2.59%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 2.65%
Oppenheimer, Effective Rate 2.65%
City Securities, Effective Rate 2.75%
IOWA
Carroll (City)
Dec 14, 2009 . . . . . . $345,000
General Obligation Capital Loan Notes, Series 2010A (bank qualified) (book entry).
Dated Jan 14, 2010.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 1.8022%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $75,000 | 1.00% | NRO | NRO | |
6/1/11 | $90,000 | 1.25% | NRO | NRO | |
6/1/12 | $90,000 | 1.60% | NRO | NRO | |
6/1/13 | $90,000 | 1.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 1.9091%
Hutchinson Shockey, TIC 2.1054%
D.A. Davidson, TIC 2.1918%
Panora (City)
Dec 14, 2009 . . . . . . $2,060,000
General Obligation Corporate Purpose Notes, Series 2010 (bank qualified) (book entry).
Dated Jan 12, 2010.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.1326, TIC 3.6031%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $165,000 | 2.00% | 0.75% | ||
6/1/11 | $100,000 | 2.00% | 1.00% | ||
6/1/12 | $105,000 | 2.00% | 1.40% | ||
6/1/13 | $110,000 | 2.00% | 1.75% | ||
6/1/14 | $115,000 | 2.25% | 2.15% | ||
6/1/15 | $120,000 | 3.00% | 2.55% | ||
6/1/16 | $125,000 | 3.00% | 2.80% | ||
6/1/17 | $130,000 | 3.25% | 3.05% | ||
6/1/18 | $135,000 | 3.25% | 3.25% | ||
6/1/19 | $140,000 | 3.375% | 3.40% | ||
6/1/20 | $150,000 | 3.625% | 3.65% | ||
6/1/21 | $155,000 | 3.75% | 3.75% | ||
6/1/22 | $160,000 | 3.75% | 3.85% | ||
6/1/23 | $170,000 | 3.875% | 3.90% | ||
6/1/24 | $180,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.6748%
Bernardi Securities, TIC 3.9326%
MASSACHUSETTS
Methuen (City)
Dec 14, 2009 . . . . . . $4,500,000
General Obligation Revenue Anticipation Notes (new money) (bank qualified).
Dated Dec 18, 2009.
Due Jun 30, 2010.
Purchased $4,500,000.00 by Eastern Bank, at 1.75%, plus $14,760.00, effective rate 1.135%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 1.1515%
Bank of America, Effective Rate 1.2%
TD Bank, N.A., Effective Rate 1.2938%
Janney Montgomery, Effective Rate 1.625%
Oppenheimer, Effective Rate 1.8938%
New Bedford (City)
Dec 14, 2009 . . . . . . $4,230,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 22, 2009.
Due Feb 12, 2010.
Purchased $4,230,000.00 by FirstSouthwest, at 2.5%, plus $9,797.10, effective rate 0.8324%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Beneficial Bk, Effective Rate 0.874%
Jefferies, Effective Rate 0.9087%
TD Bank, N.A., Effective Rate 0.988%
Janney Montgomery, Effective Rate 0.988%
Century Bk, Effective Rate 1.024%
Eastern Bank, Effective Rate 1.058%
MINNESOTA
Barnesville (City)
Dec 14, 2009 . . . . . . $1,445,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jan 7, 2010.
Due Feb 1, 2011 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Midwest Bank, at n/a, TIC 3.1467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $140,000 | 2.25% | NRO | NRO | |
2/1/12 | $145,000 | 2.25% | NRO | NRO | |
2/1/13 | $150,000 | 2.25% | NRO | NRO | |
2/1/14 | $155,000 | 2.25% | NRO | NRO | |
2/1/15 | $85,000 | 2.375% | NRO | NRO | |
2/1/16 | $90,000 | 3.625% | NRO | NRO | |
2/1/17 | $90,000 | 3.00% | NRO | NRO | |
2/1/18 | $90,000 | 3.25% | NRO | NRO | |
2/1/19 | $95,000 | 3.375% | NRO | NRO | |
2/1/20 | $95,000 | 3.50% | NRO | NRO | |
2/1/21 | $100,000 | 3.625% | NRO | NRO | |
2/1/22 | $105,000 | 3.70% | NRO | NRO | |
2/1/23 | $105,000 | 3.75% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.3909%
United Banker's Bk, TIC 3.4471%
M & I Bank, TIC 3.4863%
Cronin, TIC 3.7564%
Northland Securities, TIC 3.8315%
Farmington Independent School District No. 192
Dec 14, 2009 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 29, 2009.
Due Sep 29, 2010.
Purchased $5,000,000.00 by Piper Jaffray, at 1.25%, plus $31,499.99, effective rate 0.41%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, Effective Rate 0.502%
Jefferies, Effective Rate 0.5386%
Northland Securities, Effective Rate 0.656%
Oppenheimer, Effective Rate 0.832%
Janney Montgomery, Effective Rate 0.8533%
Beneficial Bk, Effective Rate 1.2733%
Sauk Rapids (City)
Dec 14, 2009 . . . . . . $875,000
General Obligation Tax Increment Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Jan 7, 2010.
Due Aug 1, 2010 to 2012.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 0.7343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $255,000 | 0.25% | 0.25% | ||
8/1/11 | $315,000 | 0.50% | 0.50% | ||
8/1/12 | $305,000 | 0.75% | 0.75% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.1787%
Cronin, TIC 1.2583%
NEW JERSEY
Stafford Township
Dec 14, 2009 . . . . . . $6,100,000
Bond Antcipation Notes, Series 2009C (bank qualified).
Dated Dec 18, 2009.
Due Dec 1, 2010.
Purchased $6,100,000.00 by Jefferies, at 1.25%, plus $33,062.00, effective rate 0.6811%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, Effective Rate 1.0%
Valley National Bank, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0176%
Beneficial Bk, Effective Rate 1.0862%
Janney Montgomery, Effective Rate 1.2113%
Bank of America, Effective Rate 1.4%
Stafford Township
Dec 14, 2009 . . . . . . $14,800,000
Bond Antcipation Notes, Series 2009B (bank qualified).
Dated Dec 18, 2009.
Due Jun 1, 2010.
Purchased $14,800,000.00 by TD Securities, at 1.5%, plus $67,562.00, effective rate 0.4918%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 0.517%
Beneficial Bk, Effective Rate 0.67%
Bank of America, Effective Rate 0.7%
Janney Montgomery, Effective Rate 0.9478%
Oppenheimer, Effective Rate 1.0856%
Wells Fargo Secs, Effective Rate 1.1086%
NEW MEXICO
West Las Vegas Municipal School District No. 1
Dec 9, 2009 . . . . . . $1,100,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 15, 2010.
Due Jan 15, 2016 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, TIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/16 | $500,000 | 2.90% | 2.55% | NMCEP | |
1/15/17 | $600,000 | 2.65% | 2.65% | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 3.61%
NORTH DAKOTA
West Fargo (City)
Dec 14, 2009 . . . . . . $7,725,000
Refunding Improvement Bonds of 2009, Series C (bank qualified) (book entry).
Dated Dec 30, 2009.
Due May 1, 2011 to 2034.
Callable May 1, 2018 at par.
Winning bid: Dougherty, at n/a, NIC 4.2343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $340,000 | 2.00% | 1.00% | ||
5/1/12 | $340,000 | 2.00% | 1.25% | ||
5/1/13 | $340,000 | 2.00% | 1.60% | ||
5/1/14 | $335,000 | 2.25% | 2.00% | ||
5/1/15 | $325,000 | 2.50% | 2.25% | ||
5/1/16 | $325,000 | 2.75% | 2.50% | ||
5/1/17 | $325,000 | 3.00% | 2.75% | ||
5/1/18 | $325,000 | 3.00% | 3.00% | ||
5/1/19 | $325,000 | 3.20% | 3.20% | ||
5/1/20 | $325,000 | 3.40% | 3.40% | ||
5/1/21 | $325,000 | 3.60% | 3.60% | ||
5/1/22 | $320,000 | 3.80% | 3.80% | ||
5/1/23 | $320,000 | 4.00% | 4.00% | ||
5/1/24 | $320,000 | 4.10% | 4.10% | ||
5/1/25 | $315,000 | 4.20% | 4.20% | ||
5/1/26 | $315,000 | 4.25% | 4.25% | ||
5/1/27 | $315,000 | 4.30% | 4.30% | ||
5/1/28 | $315,000 | 4.40% | 4.40% | ||
5/1/29 | $315,000 | 4.50% | 4.50% | ||
5/1/30 | $315,000 | 4.60% | 4.60% | ||
5/1/31 | $315,000 | 4.70% | 4.70% | ||
5/1/34 | $930,000 | 4.85% | 4.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 4.2839%
TEXAS
Caldwell County
Dec 14, 2009 . . . . . . $2,980,000
Limited Tax Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Aug 15, 2010 to 2016.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 100.1271, TIC 1.7744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $250,000 | 1.00% | 0.50% | ||
8/15/11 | $465,000 | 1.00% | 0.75% | ||
8/15/12 | $480,000 | 1.25% | 1.10% | ||
8/15/13 | $500,000 | 1.50% | 1.30% | ||
8/15/14 | $510,000 | 2.00% | 1.60% | ||
8/15/15 | $535,000 | 2.00% | 2.00% | ||
8/15/16 | $240,000 | 2.50% | 2.40% |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., BOSC, Inc., BLNS Securities Limited.
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 1.9104%
Stifel Nicolaus, TIC 1.9198%
Robert W. Baird, TIC 2.0561%
UMB Bank, TIC 2.0748%
FTN Fin Cap Mkts, TIC 2.1097%
Hutchinson Shockey, TIC 2.2889%
Harris County Municipal Utility District No. 391
Dec 14, 2009 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.1854%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $80,000 | 5.00% | 1.50% | AGC | |
9/1/12 | $85,000 | 5.00% | 1.80% | AGC | |
9/1/13 | $90,000 | 5.00% | 2.00% | AGC | |
9/1/14 | $95,000 | 5.00% | 2.40% | AGC | |
9/1/15 | $105,000 | 5.00% | 2.80% | AGC | |
9/1/16 | $110,000 | 5.00% | 3.15% | AGC | |
9/1/17 | $120,000 | 5.00% | 3.40% | AGC | |
9/1/18 | $125,000 | 5.00% | 3.65% | AGC | |
9/1/19 | $135,000 | 5.00% | 3.80% | AGC | |
9/1/20 | $145,000 | 5.00% | 3.90% | AGC | |
9/1/21 | $155,000 | 5.00% | 4.00% | AGC | |
9/1/22 | $165,000 | 5.00% | 4.10% | AGC | |
9/1/23 | $175,000 | 5.00% | 4.15% | AGC | |
9/1/24 | $185,000 | 5.00% | 4.20% | AGC | |
9/1/25 | $200,000 | 5.00% | 4.25% | AGC | |
9/1/26 | $215,000 | 5.00% | 4.30% | AGC | |
9/1/27 | $230,000 | 5.00% | 4.35% | AGC | |
9/1/28 | $245,000 | 5.00% | 4.40% | AGC | |
9/1/29 | $260,000 | 5.00% | 4.50% | AGC | |
9/1/34 | $1,580,000 | 5.00% | 5.00% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.22%
Southwest Securities, NIC 5.2918%
FirstSouthwest, NIC 5.3393%
Bernardi Securities, NIC 5.5404%
WASHINGTON
King County
Dec 14, 2009 . . . . . . $9,640,000
Limited Tax General Obligation Bond Anticipation Notes, 2009 Series A (book entry).
Dated Dec 29, 2009.
Due Dec 1, 2010.
Purchased $9,640,000.00 by Citigroup, at 2.0%, plus $152,022.80, effective rate 0.29%.
L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, Effective Rate 0.3235%
Piper Jaffray, Effective Rate 0.3267%
TD Securities, Effective Rate 0.4125%
JPMorgan, Effective Rate 0.4158%
Jefferies, Effective Rate 0.4848%
Janney Montgomery, Effective Rate 0.4861%
Oppenheimer, Effective Rate 0.4861%
WISCONSIN
Thorp (City)
Dec 14, 2009 . . . . . . $830,000
General Obligation Corporate Purpose Bonds, Series 2010A (bank qualified) (book entry).
Dated Jan 6, 2010.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $120,000 | 1.50% | NRO | NRO | |
12/1/15 | $145,000 | 2.40% | NRO | NRO | |
12/1/18 | $190,000 | 3.10% | NRO | NRO | |
12/1/21 | $210,000 | 3.70% | NRO | NRO | |
12/1/24 | $165,000 | 4.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Marshfield Savings, TIC 4.3012%
Bernardi Securities, TIC 4.3203%
Dougherty, TIC 4.3354%
Robert W. Baird, TIC 4.6405%
TAXABLE ISSUES
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Dec 14, 2009 . . . . . . $10,000,000
Taxable General Obligation Limited Tax School Bonds, Series 2009B (Build America Bonds- Direct Payment) (book entry).
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2020.
Callable Dec 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.7856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $115,000 | 1.00% | 1.00% | ||
12/1/11 | $120,000 | 1.25% | 1.25% | ||
12/1/14 | $720,000 | 3.125% | NRO | NRO | |
12/1/15 | $1,020,000 | 3.50% | 3.35% | ||
12/1/16 | $605,000 | 3.80% | 3.80% | ||
12/1/17 | $550,000 | 4.00% | NRO | NRO | |
12/1/18 | $1,670,000 | 4.20% | 4.20% | ||
12/1/19 | $2,600,000 | 4.30% | 4.30% | ||
12/1/20 | $2,600,000 | 4.40% | 4.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Vining-Sparks IBG, TIC 2.8058%
Robert W. Baird, TIC 2.8391%
Mesirow Financial, TIC 2.8666%
BMO Capital Markets, TIC 2.8739%
Sterne Agee, TIC 2.9228%
Hutchinson Shockey, TIC 2.9734%
Fox Valley Park District
Dec 14, 2009 . . . . . . $9,000,000
Taxable General Obligation Limited Tax Park Bonds, Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Jan 6, 2010.
Due Dec 15, 2010 to 2018.
Non-callable.
Winning bid: Vining-Sparks IBG, at n/a, TIC 2.2503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $605,000 | 1.25% | 1.00% | ||
12/15/11 | $1,100,000 | 1.25% | 1.07% | ||
12/15/12 | $955,000 | 1.75% | 1.72% | ||
12/15/13 | $955,000 | 2.20% | 2.17% | ||
12/15/14 | $960,000 | 3.00% | 2.81% | ||
12/15/15 | $875,000 | 3.10% | 3.06% | ||
12/15/16 | $1,465,000 | 3.75% | 3.72% | ||
12/15/17 | $1,500,000 | 4.00% | 4.02% | ||
12/15/18 | $585,000 | 4.25% | 4.34% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.3338%
M & I Bank, TIC 2.3669%
Morgan Keegan, TIC 2.4451%
BMO Capital Markets, TIC 2.5228%
MINNESOTA
Freeborn County
Dec 14, 2009 . . . . . . $525,000
Taxable General Obligation Waste Disposal Bonds, Series 2010A (book entry).
Dated Jan 6, 2010.
Due Feb 1, 2011 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.6341%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $135,000 | 2.25% | 2.25% | ||
2/1/16 | $135,000 | 3.75% | 3.75% | ||
2/1/19 | $135,000 | 4.75% | 4.75% | ||
2/1/22 | $120,000 | 5.25% | 5.25% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 5.0181%
Cronin, TIC 5.1548%
NORTH DAKOTA
Devils Lake Public School District No. 1
Dec 14, 2009 . . . . . . $2,500,000
General Obligation School Building Bonds (Qualified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry).
Dated Dec 29, 2009.
Due Dec 15, 2024.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.4170, TIC 2.2963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/24 | $2,500,000 | 2.25% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
WASHINGTON
King County
Dec 14, 2009 . . . . . . $17,710,000
Limited Tax General Obligation Bond Anticipation Notes, 2009 Series B (book entry).
Dated Dec 29, 2009.
Due Dec 1, 2010.
Purchased $17,710,000.00 by JPMorgan, at 1.0%, plus $77,924.00, effective rate 0.5229%.
L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, Effective Rate 0.549%
Barclays Capital, Effective Rate 0.5751%
Citigroup, Effective Rate 0.586%
Janney Montgomery, Effective Rate 0.741%
Oppenheimer, Effective Rate 1.4165%
WISCONSIN
West Bend Joint School District No. 1
Dec 14, 2009 . . . . . . $7,300,000
General Obligation Qualified School Construction Bonds (Tax Credit) (book entry).
Dated Jan 6, 2010.
Due Sep 15, 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 1.7864%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/24 | $7,300,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 2.5612%