ILLINOIS
Elmhurst (City)
Mar 2, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $350,000 | 3.25% | NRO | NRO | |
| 3/1/11 | $350,000 | 3.25% | NRO | NRO | |
| 3/1/12 | $365,000 | 3.25% | NRO | NRO | |
| 3/1/13 | $375,000 | 3.25% | NRO | NRO | |
| 3/1/14 | $390,000 | 3.25% | NRO | NRO | |
| 3/1/15 | $410,000 | 3.25% | NRO | NRO | |
| 3/1/16 | $425,000 | 3.50% | NRO | NRO | |
| 3/1/17 | $440,000 | 3.50% | NRO | NRO | |
| 3/1/18 | $460,000 | 3.50% | NRO | NRO | |
| 3/1/19 | $475,000 | 3.75% | NRO | NRO | |
| 3/1/20 | $495,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $515,000 | 4.10% | NRO | NRO | |
| 3/1/22 | $535,000 | 4.20% | NRO | NRO | |
| 3/1/23 | $560,000 | 4.25% | NRO | NRO | |
| 3/1/24 | $580,000 | 4.30% | NRO | NRO | |
| 3/1/25 | $605,000 | 4.35% | NRO | NRO | |
| 3/1/26 | $630,000 | 4.40% | NRO | NRO | |
| 3/1/27 | $655,000 | 4.40% | NRO | NRO | |
| 3/1/28 | $680,000 | 4.45% | NRO | NRO | |
| 3/1/29 | $705,000 | 4.50% | NRO | NRO |
L.O.: Kubiesa, Spiroff, Gosselar & Acker, P.C, Elmhurst, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 4.1972%
BMO Capital Markets, TIC 4.239%
Sterne Agee, TIC 4.2464%
Robert W. Baird, TIC 4.2689%
Morgan Stanley, TIC 4.2986%
Bernardi Securities, TIC 4.6144%
Rockford (City)
Mar 2, 2009 . . . . . . $1,650,000
General Obligation Redevelopment Bonds (Sales Taxes Alternate Revenue Source) Series 2009A (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Dec 15, 2011 to 2029.
Callable Jun 15, 2017 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.8763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $50,000 | 4.625% | NRO | NRO | FSA |
| 12/15/12 | $50,000 | 4.625% | NRO | NRO | FSA |
| 12/15/13 | $50,000 | 4.65% | NRO | NRO | FSA |
| 12/15/14 | $50,000 | 4.65% | NRO | NRO | FSA |
| 12/15/15 | $50,000 | 4.65% | NRO | NRO | FSA |
| 12/15/16 | $75,000 | 4.70% | NRO | NRO | FSA |
| 12/15/17 | $75,000 | 4.70% | NRO | NRO | FSA |
| 12/15/18 | $75,000 | 4.70% | NRO | NRO | FSA |
| 12/15/19 | $75,000 | 4.70% | NRO | NRO | FSA |
| 12/15/20 | $75,000 | 4.70% | NRO | NRO | FSA |
| 12/15/23 | $275,000 | 4.75% | NRO | NRO | FSA |
| 12/15/25 | $250,000 | 4.75% | NRO | NRO | FSA |
| 12/15/27 | $250,000 | 4.80% | NRO | NRO | FSA |
| 12/15/29 | $250,000 | 5.00% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Waverly (City)
Mar 2, 2009 . . . . . . $4,350,000
General Obligation Refunding Capital Loan Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 9, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: Country Club Bank, at n/a, TIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $455,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $485,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $485,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $505,000 | 2.30% | NRO | NRO | |
| 6/1/14 | $520,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $540,000 | 2.80% | NRO | NRO | |
| 6/1/16 | $555,000 | 3.05% | NRO | NRO | |
| 6/1/17 | $255,000 | 3.35% | NRO | NRO | |
| 6/1/18 | $270,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $280,000 | 3.55% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers Bank, TIC 3.09%
UMB Bank, TIC 3.12%
Northland Securities, TIC 3.44%
FTN Fin Cap Mkts, TIC 3.75%
West Sioux Community School District
Mar 2, 2009 . . . . . . $3,860,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: D.A. Davidson, at 99.4869, TIC 3.3104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $365,000 | 2.40% | 1.75% | ||
| 6/1/11 | $390,000 | 2.40% | 2.00% | ||
| 6/1/12 | $400,000 | 2.40% | 2.30% | ||
| 6/1/13 | $415,000 | 2.55% | 2.55% | ||
| 6/1/14 | $425,000 | 2.80% | 2.80% | ||
| 6/1/15 | $440,000 | 3.10% | 3.10% | ||
| 6/1/16 | $455,000 | 3.35% | 3.35% | ||
| 6/1/17 | $475,000 | 3.60% | 3.60% | ||
| 6/1/18 | $495,000 | 3.80% | 3.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.3284%
Northland Securities, TIC 3.5445%
Robert W. Baird, TIC 4.5232%
KENTUCKY
Graves County School District Finance Corporation
Mar 2, 2009 . . . . . . $1,525,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.6133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $190,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $150,000 | 2.80% | NRO | NRO | |
| 2/1/14 | $155,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $155,000 | 3.20% | NRO | NRO | |
| 2/1/16 | $165,000 | 3.40% | NRO | NRO | |
| 2/1/17 | $170,000 | 3.70% | NRO | NRO | |
| 2/1/20 | $540,000 | 3.70% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.7672%
Menifee County School District Finance Corporation
Mar 2, 2009 . . . . . . $645,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.6462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $110,000 | 2.20% | NRO | NRO | |
| 2/1/13 | $100,000 | 2.80% | NRO | NRO | |
| 2/1/15 | $115,000 | 3.20% | NRO | NRO | |
| 2/1/17 | $150,000 | 3.70% | NRO | NRO | |
| 2/1/19 | $170,000 | 3.70% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.8817%
MICHIGAN
Pine River Area Schools
Mar 2, 2009 . . . . . . $5,320,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry).
Dated Mar 17, 2009.
Due May 1, 2010 to 2021.
Callable May 1, 2019 at par.
Winning bid: Chemical Bank ( MI ), at n/a, TIC 3.8411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $330,000 | 2.35% | NRO | NRO | MSDCE |
| 5/1/11 | $355,000 | 2.60% | NRO | NRO | MSDCE |
| 5/1/12 | $375,000 | 2.85% | NRO | NRO | MSDCE |
| 5/1/13 | $400,000 | 3.05% | NRO | NRO | MSDCE |
| 5/1/14 | $425,000 | 3.25% | NRO | NRO | MSDCE |
| 5/1/15 | $450,000 | 3.45% | NRO | NRO | MSDCE |
| 5/1/16 | $465,000 | 3.65% | NRO | NRO | MSDCE |
| 5/1/17 | $475,000 | 3.85% | NRO | NRO | MSDCE |
| 5/1/18 | $495,000 | 4.00% | NRO | NRO | MSDCE |
| 5/1/19 | $515,000 | 4.15% | NRO | NRO | MSDCE |
| 5/1/20 | $515,000 | 4.25% | NRO | NRO | MSDCE |
| 5/1/21 | $520,000 | 4.35% | NRO | NRO | MSDCE |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.1137%
Wachovia Securities, TIC 4.1309%
Fifth Third Sec, TIC 4.1372%
Bernardi Securities, TIC 4.3289%
Morgan Stanley, TIC 4.3879%
UBS Financial Svcs, TIC 4.4129%
MINNESOTA
Kenyon-Wanamingo Independent School District No. 2172
Mar 2, 2009 . . . . . . $1,395,000
General Obligation Capital Facilities Bonds, Series 2009C (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Feb 1, 2010 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.8864, TIC 3.574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $90,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $85,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $90,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $90,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $90,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $95,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $95,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $100,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $100,000 | 3.50% | NRO | NRO | |
| 2/1/19 | $105,000 | 3.50% | NRO | NRO | |
| 2/1/20 | $110,000 | 3.75% | NRO | NRO | |
| 2/1/21 | $110,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $115,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $120,000 | 4.125% | NRO | NRO |
Other managers: Fidelity Capital Markets Services.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.646%
Cronin, TIC 3.6938%
Robert W. Baird, TIC 3.9447%
Northland Securities, TIC 4.0501%
Kenyon-Wanamingo Independent School District No. 2172
Mar 2, 2009 . . . . . . $3,635,000
General Obligation Alternative Facilities Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Feb 1, 2023 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 98.8035, TIC 4.3146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/23 | $855,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $890,000 | 4.15% | NRO | NRO | |
| 2/1/25 | $925,000 | 4.25% | NRO | NRO | |
| 2/1/26 | $965,000 | 4.375% | NRO | NRO |
Other managers: Fidelity Capital Markets Services.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 4.3471%
Robert W. Baird, TIC 4.3703%
Cronin, TIC 4.4538%
Sterne Agee, TIC 4.5538%
Wachovia Securities, TIC 4.6604%
Northland Securities, TIC 4.7579%
Little Falls (City)
Mar 2, 2009 . . . . . . $470,000
General Obligation Tax Increment Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2016 at par.
Winning bid: Cronin, at n/a, NIC 5.2266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $115,000 | 4.00% | 4.00% | ||
| 2/1/23 | $115,000 | 5.00% | 4.75% | ||
| 2/1/28 | $135,000 | 5.25% | 5.00% | ||
| 2/1/31 | $105,000 | 5.50% | 5.25% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 5.3125%
Little Falls (City)
Mar 2, 2009 . . . . . . $1,120,000
General Obligation Permanent Improvement Revolving (PIR) Fund Bonds, Series 2009B (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 98.8140, NIC 4.5479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $65,000 | 3.00% | 2.00% | ||
| 2/1/12 | $65,000 | 3.00% | 2.25% | ||
| 2/1/13 | $65,000 | 3.00% | 2.875% | ||
| 2/1/14 | $70,000 | 3.25% | 3.25% | ||
| 2/1/15 | $70,000 | 3.40% | 3.40% | ||
| 2/1/16 | $75,000 | 3.60% | 3.60% | ||
| 2/1/17 | $75,000 | 3.75% | 3.75% | ||
| 2/1/18 | $80,000 | 4.00% | 4.00% | ||
| 2/1/19 | $80,000 | 4.20% | 4.20% | ||
| 2/1/20 | $85,000 | 4.50% | 4.50% | ||
| 2/1/21 | $90,000 | 4.75% | 4.75% | ||
| 2/1/22 | $95,000 | 4.875% | 4.875% | ||
| 2/1/23 | $100,000 | 5.00% | 5.00% | ||
| 2/1/24 | $105,000 | 5.125% | 5.125% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 4.548%
Northland Securities, NIC 4.9209%
Rochester (City)
Mar 2, 2009 . . . . . . $835,000
General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.4042, TIC 2.8081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $80,000 | 2.50% | 1.00% | ||
| 2/1/11 | $75,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $75,000 | 2.50% | 1.75% | ||
| 2/1/13 | $80,000 | 3.00% | 2.00% | ||
| 2/1/14 | $80,000 | 3.00% | 2.20% | ||
| 2/1/15 | $85,000 | 3.00% | 2.45% | ||
| 2/1/16 | $85,000 | 3.00% | 2.60% | ||
| 2/1/17 | $90,000 | 3.00% | 2.75% | ||
| 2/1/18 | $90,000 | 3.25% | 3.00% | ||
| 2/1/19 | $95,000 | 3.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.867%
Rochester (City)
Mar 2, 2009 . . . . . . $2,825,000
General Obligation Revenue Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Dec 1, 2009 to 2011.
Non-callable.
Winning bid: Robert W. Baird, at 100.9070, TIC 1.4618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $930,000 | 2.00% | 1.00% | ||
| 12/1/10 | $935,000 | 2.00% | 1.15% | ||
| 12/1/11 | $960,000 | 2.00% | 1.38% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 1.5055%
Wells Fargo Brkge, TIC 1.5156%
Piper Jaffray, TIC 1.5452%
UBS Financial Svcs, TIC 1.7779%
Morgan Keegan, TIC 1.8883%
Waconia (City)
Mar 2, 2009 . . . . . . $475,000
General Obligation Sewer Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 24, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.2567, TIC 3.1136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $40,000 | 2.50% | 1.25% | ||
| 6/1/11 | $45,000 | 2.50% | 1.75% | ||
| 6/1/12 | $45,000 | 2.50% | 2.00% | ||
| 6/1/13 | $45,000 | 2.50% | 2.20% | ||
| 6/1/14 | $50,000 | 3.00% | 2.40% | ||
| 6/1/15 | $45,000 | 3.00% | 2.75% | ||
| 6/1/16 | $50,000 | 3.00% | 2.90% | ||
| 6/1/17 | $50,000 | 3.25% | 3.00% | ||
| 6/1/18 | $55,000 | 3.50% | 3.25% | ||
| 6/1/19 | $50,000 | 3.75% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.588%
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Mar 2, 2009 . . . . . . $10,000,000
Combined Purpose Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 100.8303, TIC 2.8295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $2,500,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $2,500,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $2,500,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $2,500,000 | 3.25% | NRO | NRO |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, Commerce Bank, Country Club Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Morgan Stanley, TIC 2.8754%
Hutchinson Shockey, TIC 3.2434%
TAXABLE ISSUES
ILLINOIS
Rockford (City)
Mar 2, 2009 . . . . . . $950,000
Taxable General Obligation Redevelopment Bonds (Sales Taxes Alternate Revenue Source) Series 2009B (book entry).
Dated Mar 15, 2009.
Due Dec 15, 2011 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Bernardi Securities, at n/a, TIC 5.5843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $50,000 | 5.30% | NRO | NRO | FSA |
| 12/15/12 | $50,000 | 5.30% | NRO | NRO | FSA |
| 12/15/13 | $50,000 | 5.30% | NRO | NRO | FSA |
| 12/15/14 | $50,000 | 5.30% | NRO | NRO | FSA |
| 12/15/15 | $50,000 | 5.35% | NRO | NRO | FSA |
| 12/15/16 | $50,000 | 5.35% | NRO | NRO | FSA |
| 12/15/17 | $50,000 | 5.35% | NRO | NRO | FSA |
| 12/15/18 | $50,000 | 5.35% | NRO | NRO | FSA |
| 12/15/19 | $50,000 | 5.35% | NRO | NRO | FSA |
| 12/15/20 | $100,000 | 5.35% | NRO | NRO | FSA |
| 12/15/21 | $100,000 | 5.40% | NRO | NRO | FSA |
| 12/15/22 | $100,000 | 5.50% | NRO | NRO | FSA |
| 12/15/23 | $100,000 | 5.60% | NRO | NRO | FSA |
| 12/15/24 | $100,000 | 5.70% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 5.6763%
BB&T Cap Mkts, TIC 6.263%
MINNESOTA
Richfield Independent School District No. 280
Mar 2, 2009 . . . . . . $15,990,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Mar 24, 2009.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.7015, TIC 5.467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $450,000 | 5.00% | 3.20% | ||
| 2/1/14 | $375,000 | 5.00% | 3.40% | ||
| 2/1/15 | $380,000 | 5.00% | 3.65% | ||
| 2/1/16 | $340,000 | 5.00% | 3.90% | ||
| 2/1/17 | $245,000 | 5.125% | 4.20% | ||
| 2/1/18 | $255,000 | 5.125% | 4.40% | ||
| 2/1/19 | $265,000 | 5.125% | 4.75% | ||
| 2/1/20 | $275,000 | 5.125% | 5.00% | ||
| 2/1/21 | $1,530,000 | 5.125% | 5.15% | ||
| 2/1/22 | $1,615,000 | 5.125% | 5.25% | ||
| 2/1/23 | $1,695,000 | 5.25% | 5.40% | ||
| 2/1/24 | $1,780,000 | 5.50% | 5.50% | ||
| 2/1/25 | $1,875,000 | 5.50% | 5.60% | ||
| 2/1/26 | $1,980,000 | 5.625% | 5.70% | ||
| 2/1/27 | $2,930,000 | 5.75% | 5.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 5.5535%
Morgan Keegan, TIC 5.5725%
Hutchinson Shockey, TIC 5.9671%
Rochester (City)
Mar 2, 2009 . . . . . . $8,145,000
Taxable General Obligation Tax Increment Revenue Bonds, Series 2009A (book entry).
Dated Mar 15, 2009.
Due Feb 1, 2012 to 2033.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.6510, TIC 5.5113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $225,000 | 2.60% | NRO | NRO | |
| 2/1/13 | $230,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $240,000 | 3.40% | NRO | NRO | |
| 2/1/15 | $245,000 | 3.65% | NRO | NRO | |
| 2/1/16 | $255,000 | 3.90% | NRO | NRO | |
| 2/1/17 | $265,000 | 4.20% | NRO | NRO | |
| 2/1/18 | $275,000 | 4.40% | NRO | NRO | |
| 2/1/19 | $290,000 | 4.70% | NRO | NRO | |
| 2/1/20 | $305,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $320,000 | 5.10% | NRO | NRO | |
| 2/1/22 | $335,000 | 5.20% | NRO | NRO | |
| 2/1/23 | $350,000 | 5.30% | NRO | NRO | |
| 2/1/24 | $370,000 | 5.40% | NRO | NRO | |
| 2/1/25 | $390,000 | 5.50% | NRO | NRO | |
| 2/1/26 | $415,000 | 5.60% | NRO | NRO | |
| 2/1/27 | $435,000 | 5.70% | NRO | NRO | |
| 2/1/28 | $460,000 | 5.80% | NRO | NRO | |
| 2/1/30 | $1,000,000 | 5.90% | NRO | NRO | |
| 2/1/33 | $1,740,000 | 6.00% | NRO | NRO |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 5.5621%
BMO Capital Markets, TIC 5.6751%
Robert W. Baird, TIC 5.7214%
Morgan Keegan, TIC 5.8332%
