ILLINOIS
Lake County Forest Preserve District
Feb 9, 2009 . . . . . . $35,000,000
General Obligation Land Acquisition Bonds, Series 2009A (book entry).
Dated Feb 15, 2009.
Due Dec 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Merrill Lynch, at n/a, TIC 4.3476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $7,835,000 | 3.00% | NRO | NRO | |
12/15/10 | $3,000,000 | 3.25% | NRO | NRO | |
12/15/21 | $2,505,000 | 3.75% | 3.83% | ||
12/15/22 | $2,640,000 | 4.00% | NRO | NRO | |
12/15/23 | $2,775,000 | 4.125% | 4.20% | ||
12/15/24 | $2,925,000 | 4.25% | NRO | NRO | |
12/15/25 | $3,080,000 | 4.25% | NRO | NRO | |
12/15/26 | $3,240,000 | 4.50% | NRO | NRO | |
12/15/27 | $3,410,000 | 4.75% | NRO | NRO | |
12/15/28 | $3,590,000 | 4.75% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.3515%
Prager Sealy, TIC 4.3832%
RBC Capital Mkts, TIC 4.3877%
Wachovia Bank, TIC 4.4033%
Morgan Stanley, TIC 4.4844%
Morris School District No. 54
Feb 9, 2009 . . . . . . $1,600,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 24, 2009.
Due Nov 1, 2009.
Purchased $1,600,000.00 by BMO Capital Markets, at 4.25%, plus $19,008.00, effective rate 2.4832%.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: BMO Capital Markets, Chicago, IL.
Other bidders were:
Janney Montgomery, Effective Rate 4.1721%
MICHIGAN
Hart Public Schools
Feb 9, 2009 . . . . . . $3,790,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry).
Dated Feb 24, 2009.
Due May 1, 2010 to 2016.
Non-callable.
Winning bid: Comerica Securities, at n/a, TIC 3.0667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $445,000 | 2.75% | NRO | NRO | FSA |
5/1/11 | $470,000 | 2.75% | NRO | NRO | FSA |
5/1/12 | $505,000 | 2.75% | NRO | NRO | FSA |
5/1/13 | $545,000 | 3.00% | NRO | NRO | FSA |
5/1/14 | $585,000 | 3.00% | NRO | NRO | FSA |
5/1/15 | $610,000 | 3.00% | NRO | NRO | FSA |
5/1/16 | $630,000 | 3.25% | NRO | NRO | FSA |
Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Morgan Stanley, TIC 3.4806%
Fifth Third Sec, TIC 3.7122%
Morgan Keegan, TIC 4.3322%
Leland Public Schools
Feb 9, 2009 . . . . . . $400,000
2009 School Technology and Equipment Bonds (General Obligation) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due May 1, 2010 to 2014.
Non-callable.
Winning bid: Comerica Securities, at n/a, TIC 3.957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $40,000 | 3.25% | NRO | NRO | |
5/1/11 | $50,000 | 3.50% | NRO | NRO | |
5/1/12 | $100,000 | 3.50% | NRO | NRO | |
5/1/13 | $105,000 | 3.75% | NRO | NRO | |
5/1/14 | $105,000 | 3.75% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 4.113%
MINNESOTA
St. Louis Park Independent School District No. 283
Feb 9, 2009 . . . . . . $5,000,000
General Obligation Tax Anticipation Certificates, Series 2009B (MN SD Credit Enhancement Program) (book entry).
Dated Mar 4, 2009.
Due Sep 4, 2009.
Purchased $5,000,000.00 by Piper Jaffray, at 2.0%, plus $31,350.00, effective rate 0.746%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 1.018%
Northland Securities, Effective Rate 1.51%
Janney Montgomery, Effective Rate 2.008%
Sovereign Securities, Effective Rate 2.436%
NEW JERSEY
Egg Harbor (City)
Feb 9, 2009 . . . . . . $1,385,700
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Feb 12, 2009.
Due Feb 11, 2010.
Purchased $1,385,000.00 by Sun National Bank, at 3.24%, effective rate 3.24%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Secaucus Board of Education
Feb 9, 2009 . . . . . . $528,957
Temporary Notes (bank qualified).
Dated Feb 13, 2009.
Due Aug 13, 2009.
Purchased $528,960.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
PENNSYLVANIA
Indiana Area School District
Feb 9, 2009 . . . . . . $10,000,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Sep 1, 2010 to 2020.
Callable Mar 1, 2014 at par.
Winning bid: TD Securities, at n/a, TIC 3.202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $75,000 | 3.00% | 2.00% | AGC | |
9/1/11 | $75,000 | 3.00% | 2.10% | AGC | |
9/1/12 | $80,000 | 3.00% | 2.25% | AGC | |
9/1/13 | $80,000 | 3.00% | 2.45% | AGC | |
9/1/14 | $1,020,000 | 2.55% | 2.60% | AGC | |
9/1/15 | $2,425,000 | 2.75% | 2.80% | AGC | |
9/1/16 | $2,500,000 | 3.05% | 3.10% | AGC | |
9/1/17 | $2,580,000 | 3.10% | 3.15% | AGC | |
9/1/18 | $30,000 | 3.50% | 3.50% | AGC | |
9/1/19 | $35,000 | 3.50% | 3.55% | AGC | |
9/1/20 | $1,100,000 | 3.55% | NRO | NRO | AGC |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.2127%
UBS Financial Svcs, TIC 3.2142%
Morgan Stanley, TIC 3.3611%
Boenning&Scattergood, TIC 3.4963%
Northampton Area School District
Feb 9, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2020.
Callable Mar 1, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.1562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $145,000 | 2.50% | 1.35% | AGC | |
9/1/10 | $775,000 | 2.50% | 1.75% | AGC | |
9/1/11 | $785,000 | 2.50% | 2.10% | AGC | |
9/1/12 | $975,000 | 2.50% | 2.20% | AGC | |
9/1/13 | $1,210,000 | 2.35% | 2.40% | AGC | |
9/1/14 | $1,235,000 | 2.60% | 2.65% | AGC | |
9/1/15 | $1,265,000 | 2.75% | 2.80% | AGC | |
9/1/16 | $830,000 | 3.00% | 3.05% | AGC | |
9/1/17 | $850,000 | 3.15% | 3.20% | AGC | |
9/1/18 | $875,000 | 3.25% | 3.30% | AGC | |
9/1/19 | $520,000 | 3.45% | 3.50% | AGC | |
9/1/20 | $535,000 | 3.50% | 3.55% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
TD Securities, TIC 3.1583%
UBS Financial Svcs, TIC 3.1779%
Morgan Stanley, TIC 3.1887%
Boenning&Scattergood, TIC 3.2596%
TEXAS
Harris County Municipal Utility District No. 71
Feb 9, 2009 . . . . . . $9,700,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.3912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $100,000 | 6.00% | 2.00% | AGC | |
9/1/11 | $125,000 | 6.00% | 2.25% | AGC | |
9/1/12 | $125,000 | 6.00% | 2.50% | AGC | |
9/1/13 | $150,000 | 6.00% | 2.75% | AGC | |
9/1/14 | $150,000 | 6.00% | 3.00% | AGC | |
9/1/15 | $150,000 | 6.00% | 3.25% | AGC | |
9/1/16 | $150,000 | 6.00% | 3.50% | AGC | |
9/1/17 | $150,000 | 6.00% | 3.70% | AGC | |
9/1/18 | $150,000 | 5.75% | 3.90% | AGC | |
9/1/19 | $150,000 | 5.00% | 4.00% | AGC | |
9/1/20 | $150,000 | 5.00% | 4.10% | AGC | |
9/1/24 | $650,000 | 5.125% | 4.80% | AGC | |
9/1/26 | $1,200,000 | 5.15% | 5.00% | AGC | |
9/1/29 | $2,700,000 | 5.15% | 5.05% | AGC | |
9/1/31 | $1,800,000 | 5.25% | 5.10% | AGC | |
9/1/33 | $1,800,000 | 5.25% | 5.25% | AGC |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Wachovia Securities, LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.4627%
Sterne Agee, NIC 6.4035%
Morgan Keegan, NIC 8.0021%
WISCONSIN
La Crosse County
Feb 9, 2009 . . . . . . $19,500,000
General Obligation Law Enforcement Center Bonds, Series 2009-A (book entry).
Dated Mar 1, 2009.
Due Oct 1, 2011 to 2019.
Callable Oct 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 102.4396, TIC 3.3619%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $815,000 | 2.00% | NRO | NRO | |
10/1/12 | $835,000 | 2.00% | 1.77% | ||
10/1/13 | $850,000 | 2.50% | 2.00% | ||
10/1/14 | $870,000 | 2.50% | NRO | NRO | |
10/1/15 | $895,000 | 2.75% | NRO | NRO | |
10/1/16 | $920,000 | 3.00% | NRO | NRO | |
10/1/17 | $950,000 | 3.00% | NRO | NRO | |
10/1/18 | $980,000 | 3.25% | 3.25% | ||
10/1/19 | $12,385,000 | 4.00% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.3672%
UBS Financial Svcs, TIC 3.5362%
BMO Capital Markets, TIC 3.716%
Lake Mills Area School District
Feb 9, 2009 . . . . . . $7,100,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Mar 2, 2009.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Sterne Agee, at 100.1457, TIC 3.9697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $75,000 | 4.00% | NRO | NRO | AGC |
3/1/11 | $65,000 | 4.00% | NRO | NRO | AGC |
3/1/12 | $100,000 | 4.00% | NRO | NRO | AGC |
3/1/13 | $135,000 | 4.00% | NRO | NRO | AGC |
3/1/14 | $175,000 | 4.00% | NRO | NRO | AGC |
3/1/15 | $215,000 | 4.00% | NRO | NRO | AGC |
3/1/16 | $255,000 | 4.00% | NRO | NRO | AGC |
3/1/17 | $310,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $395,000 | 4.00% | NRO | NRO | AGC |
3/1/19 | $430,000 | 3.50% | NRO | NRO | AGC |
3/1/20 | $450,000 | 3.50% | NRO | NRO | AGC |
3/1/21 | $475,000 | 3.50% | NRO | NRO | AGC |
3/1/22 | $500,000 | 4.00% | NRO | NRO | AGC |
3/1/23 | $520,000 | 4.00% | NRO | NRO | AGC |
3/1/24 | $545,000 | 4.00% | NRO | NRO | AGC |
3/1/25 | $570,000 | 4.125% | NRO | NRO | AGC |
3/1/26 | $600,000 | 4.125% | NRO | NRO | AGC |
3/1/27 | $625,000 | 4.125% | NRO | NRO | AGC |
3/1/28 | $660,000 | 4.25% | NRO | NRO | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 3.993%
FTN Fin Cap Mkts, TIC 4.0125%
Robert W. Baird, TIC 4.0191%
Bernardi Securities, TIC 4.1898%
TAXABLE ISSUES
ILLINOIS
Plainfield Community Consolidated School District No 202
Feb 9, 2009 . . . . . . $11,000,000
2008 Educational Purpose Tax Anticipation Warrants (book entry).
Dated Feb 26, 2009.
Due Oct 1, 2009.
Purchased $11,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MINNESOTA
St. Louis Park Independent School District No. 283
Feb 9, 2009 . . . . . . $6,710,000
General Obligation Taxable OPEB Bonds, Series 2009C (Minnesota School District Credit Enhancement Program) (book entry).
Dated Mar 4, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at 99.5997, TIC 4.1888%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $580,000 | 2.10% | 2.10% | ||
2/1/12 | $595,000 | 2.65% | 2.65% | ||
2/1/13 | $610,000 | 3.00% | 3.00% | ||
2/1/14 | $625,000 | 3.40% | 3.40% | ||
2/1/15 | $650,000 | 3.70% | 3.70% | ||
2/1/16 | $670,000 | 3.95% | 3.95% | ||
2/1/17 | $700,000 | 4.20% | 4.20% | ||
2/1/18 | $725,000 | 4.45% | 4.45% | ||
2/1/19 | $760,000 | 4.75% | 4.75% | ||
2/1/20 | $795,000 | 4.85% | 4.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 4.2332%
Stifel Nicolaus, TIC 4.4387%
Wells Fargo Brkge, TIC 4.4498%
Morgan Keegan, TIC 4.4871%
Cronin, TIC 4.5313%
Piper Jaffray, TIC 4.5657%