ILLINOIS
Maine Township High School District No. 207
Apr 13, 2009 . . . . . . $4,210,000
General Obligation Limited Refunding School Bonds, Series 2009 (bank qualified) (book entry).
Dated May 5, 2009.
Due Dec 1, 2009 to 2014.
Non-callable.
Winning bid: BMO Capital Markets, at 101.4454, TIC 1.9915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $115,000 | 2.125% | NRO | NRO | |
| 12/1/10 | $800,000 | 2.125% | NRO | NRO | |
| 12/1/11 | $800,000 | 2.125% | NRO | NRO | |
| 12/1/12 | $810,000 | 2.125% | NRO | NRO | |
| 12/1/13 | $830,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $855,000 | 2.75% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
First Trust, TIC 2.0071%
UMB Bank, TIC 2.0805%
Morgan Keegan, TIC 2.0925%
Robert W. Baird, TIC 2.1093%
M & I Bank, TIC 2.1455%
Palatine Village
Apr 13, 2009 . . . . . . $1,190,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Dec 1, 2011 to 2029.
Callable Dec 1, 2017 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.4726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $45,000 | 4.00% | NRO | NRO | |
| 12/1/12 | $45,000 | 4.00% | NRO | NRO | |
| 12/1/13 | $45,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $50,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $50,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $50,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $55,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $55,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $60,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $60,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $60,000 | 4.25% | NRO | NRO | |
| 12/1/22 | $65,000 | 4.25% | NRO | NRO | |
| 12/1/23 | $70,000 | 4.25% | NRO | NRO | |
| 12/1/24 | $70,000 | 4.50% | NRO | NRO | |
| 12/1/25 | $75,000 | 4.50% | NRO | NRO | |
| 12/1/26 | $80,000 | 4.50% | NRO | NRO | |
| 12/1/27 | $80,000 | 4.75% | NRO | NRO | |
| 12/1/28 | $85,000 | 4.75% | NRO | NRO | |
| 12/1/29 | $90,000 | 4.75% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MISSISSIPPI
Columbus Municipal School District
Apr 13, 2009 . . . . . . $2,100,000
General Obligation Bonds, Series 2009-B (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Duncan-Williams, at n/a, NIC 2.8816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $50,000 | 2.50% | NRO | NRO | |
| 5/1/11 | $100,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $150,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $300,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $350,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $350,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $400,000 | 2.75% | NRO | NRO | |
| 5/1/18 | $300,000 | 2.75% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 2.9437%
Crews & Associates, NIC 3.2403%
Morgan Keegan, NIC 3.4328%
NORTH DAKOTA
Ellendale (City)
Apr 13, 2009 . . . . . . $1,590,000
Refunding Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated May 5, 2009.
Due May 1, 2010 to 2019.
Callable May 1, 2016 at par.
Winning bid: Dougherty, at n/a, TIC 3.1811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $335,000 | 1.75% | NRO | NRO | |
| 5/1/11 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $140,000 | 2.20% | NRO | NRO | |
| 5/1/13 | $140,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $140,000 | 2.70% | NRO | NRO | |
| 5/1/17 | $420,000 | 3.20% | NRO | NRO | |
| 5/1/19 | $280,000 | 3.55% | NRO | NRO |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 3.9731%
Northland Securities, TIC 4.0141%
Hutchinson Shockey, TIC 5.6719%
PENNSYLVANIA
Boyertown Borough
Apr 13, 2009 . . . . . . $4,725,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Dec 1, 2009 to 2023.
Callable Jun 1, 2014 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.2383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $400,000 | 2.00% | 1.00% | ||
| 12/1/10 | $455,000 | 2.00% | 1.20% | ||
| 12/1/11 | $465,000 | 3.00% | 1.75% | ||
| 12/1/12 | $480,000 | 2.00% | 1.90% | ||
| 12/1/13 | $495,000 | 2.15% | 2.19% | ||
| 12/1/14 | $295,000 | 2.55% | 2.58% | ||
| 12/1/15 | $295,000 | 2.80% | 2.82% | ||
| 12/1/16 | $310,000 | 3.00% | 3.10% | ||
| 12/1/17 | $325,000 | 3.25% | 3.34% | ||
| 12/1/18 | $335,000 | 3.50% | 3.53% | ||
| 12/1/19 | $350,000 | 3.65% | 3.70% | ||
| 12/1/23 | $520,000 | 3.95% | 4.00% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.2958%
BNY Mellon Cap Mkts, TIC 3.3154%
Sovereign Securities, TIC 3.3424%
Robert W. Baird, TIC 3.4022%
Boenning&Scattergood, TIC 3.54%
TEXAS
Uvalde County
Apr 13, 2009 . . . . . . $25,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.5366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $120,000 | 4.00% | NRO | NRO | AGC |
| 2/1/11 | $550,000 | 3.00% | NRO | NRO | AGC |
| 2/1/12 | $580,000 | 3.00% | NRO | NRO | AGC |
| 2/1/13 | $610,000 | 4.00% | NRO | NRO | AGC |
| 2/1/14 | $640,000 | 4.00% | NRO | NRO | AGC |
| 2/1/15 | $670,000 | 4.00% | NRO | NRO | AGC |
| 2/1/16 | $705,000 | 5.00% | NRO | NRO | AGC |
| 2/1/17 | $745,000 | 5.00% | NRO | NRO | AGC |
| 2/1/18 | $780,000 | 5.00% | NRO | NRO | AGC |
| 2/1/19 | $820,000 | 5.00% | NRO | NRO | AGC |
| 2/1/20 | $860,000 | 5.00% | NRO | NRO | AGC |
| 2/1/21 | $905,000 | 4.00% | NRO | NRO | AGC |
| 2/1/22 | $955,000 | 4.00% | NRO | NRO | AGC |
| 2/1/23 | $1,000,000 | 4.00% | NRO | NRO | AGC |
| 2/1/24 | $1,055,000 | 4.00% | NRO | NRO | AGC |
| 2/1/25 | $1,105,000 | 4.125% | NRO | NRO | AGC |
| 2/1/26 | $1,165,000 | 4.25% | NRO | NRO | AGC |
| 2/1/27 | $1,225,000 | 4.375% | NRO | NRO | AGC |
| 2/1/28 | $1,285,000 | 4.375% | NRO | NRO | AGC |
| 2/1/29 | $1,355,000 | 4.50% | NRO | NRO | AGC |
| 2/1/30 | $1,420,000 | 4.50% | NRO | NRO | AGC |
| 2/1/32 | $3,065,000 | 4.75% | NRO | NRO | AGC |
| 2/1/34 | $3,385,000 | 5.00% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
First Southwest, TIC 4.58%
SAMCO Cap Mkts, TIC 4.5838%
Vining-Sparks IBG, TIC 4.6137%
Robert W. Baird, TIC 4.6162%
Southwest Securities, TIC 4.6938%
Sterne Agee, TIC 4.7025%
Hutchinson Shockey, TIC 4.9172%
VERMONT
Burlington (City)
Apr 13, 2009 . . . . . . $12,750,000
General Obligation Public Improvement Bonds, Series 2009A (book entry).
Dated Apr 20, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0555, TIC 3.7673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $485,000 | 2.00% | NRO | NRO | |
| 11/1/11 | $485,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $495,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $500,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $515,000 | 2.25% | NRO | NRO | |
| 11/1/15 | $525,000 | 2.75% | NRO | NRO | |
| 11/1/16 | $540,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $555,000 | 3.00% | NRO | NRO | |
| 11/1/18 | $575,000 | 3.25% | NRO | NRO | |
| 11/1/19 | $595,000 | 3.50% | NRO | NRO | |
| 11/1/20 | $615,000 | 3.50% | NRO | NRO | |
| 11/1/21 | $640,000 | 3.75% | NRO | NRO | |
| 11/1/22 | $665,000 | 4.00% | NRO | NRO | |
| 11/1/24 | $1,415,000 | 4.00% | NRO | NRO | |
| 11/1/25 | $755,000 | 4.00% | NRO | NRO | |
| 11/1/26 | $790,000 | 4.125% | NRO | NRO | |
| 11/1/27 | $825,000 | 4.125% | NRO | NRO | |
| 11/1/28 | $865,000 | 4.25% | NRO | NRO | |
| 11/1/29 | $910,000 | 4.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates, Loop Capital Markets, LLC.
In association with: Winslow, Evans & Crocker, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.8398%
Merrill Lynch, TIC 3.9374%
BMO Capital Markets, TIC 4.1166%
Morgan Stanley, TIC 4.1378%
Southwest Securities, TIC 4.2421%
Hutchinson Shockey, TIC 4.3703%
WISCONSIN
Wisconsin Indianhead Technical College District
Apr 13, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due Oct 1, 2011 to 2014.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.8758, TIC 1.9999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $240,000 | 2.50% | 1.25% | ||
| 10/1/12 | $245,000 | 2.50% | 1.50% | ||
| 10/1/13 | $255,000 | 2.50% | 1.95% | ||
| 10/1/14 | $260,000 | 2.50% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.0279%
M & I Bank, TIC 2.0983%
Cronin, TIC 2.1199%
UMB Bank, TIC 2.1795%
Bankers' Bank, TIC 2.4272%
Bernardi Securities, TIC 2.9955%
TAXABLE ISSUES
ILLINOIS
Palatine Village
Apr 13, 2009 . . . . . . $8,000,000
General Obligation Bonds, Taxable Series 2009B (book entry).
Dated Apr 15, 2009.
Due Dec 1, 2013 to 2025.
Callable Jun 1, 2014 at 102.000%, declining to par Jun 1, 2018.
Winning bid: Bernardi Securities, at n/a, TIC 5.0827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $425,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $450,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $475,000 | 4.20% | NRO | NRO | |
| 12/1/16 | $505,000 | 4.25% | NRO | NRO | |
| 12/1/17 | $535,000 | 4.25% | NRO | NRO | |
| 12/1/18 | $565,000 | 4.50% | NRO | NRO | |
| 12/1/19 | $600,000 | 4.75% | NRO | NRO | |
| 12/1/20 | $635,000 | 5.00% | NRO | NRO | |
| 12/1/21 | $675,000 | 5.15% | NRO | NRO | |
| 12/1/22 | $715,000 | 5.30% | NRO | NRO | |
| 12/1/23 | $760,000 | 5.40% | NRO | NRO | |
| 12/1/24 | $805,000 | 5.50% | NRO | NRO | |
| 12/1/25 | $855,000 | 5.60% | NRO | NRO |
Other managers: Northland Securities, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 5.2107%
Robert W. Baird, TIC 5.3555%
Hutchinson Shockey, TIC 5.3555%
UMB Bank, TIC 5.5755%
VERMONT
Burlington (City)
Apr 13, 2009 . . . . . . $8,250,000
Taxable General Obligation Public Improvement Bonds, Series 2009B (book entry).
Dated Apr 20, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.2000, TIC 5.3605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $255,000 | 4.00% | NRO | NRO | |
| 11/1/11 | $260,000 | 4.00% | NRO | NRO | |
| 11/1/12 | $270,000 | 4.00% | NRO | NRO | |
| 11/1/13 | $275,000 | 4.00% | NRO | NRO | |
| 11/1/14 | $290,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $300,000 | 4.00% | NRO | NRO | |
| 11/1/16 | $315,000 | 4.125% | NRO | NRO | |
| 11/1/17 | $330,000 | 4.375% | NRO | NRO | |
| 11/1/18 | $350,000 | 4.60% | NRO | NRO | |
| 11/1/19 | $365,000 | 4.75% | NRO | NRO | |
| 11/1/20 | $390,000 | 5.00% | NRO | NRO | |
| 11/1/21 | $410,000 | 5.00% | NRO | NRO | |
| 11/1/22 | $435,000 | 5.125% | NRO | NRO | |
| 11/1/23 | $465,000 | 5.25% | NRO | NRO | |
| 11/1/24 | $495,000 | 5.375% | NRO | NRO | |
| 11/1/25 | $530,000 | 5.50% | NRO | NRO | |
| 11/1/26 | $565,000 | 5.625% | NRO | NRO | |
| 11/1/27 | $605,000 | 5.75% | NRO | NRO | |
| 11/1/28 | $650,000 | 5.75% | NRO | NRO | |
| 11/1/29 | $695,000 | 6.00% | NRO | NRO |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 5.3703%
Morgan Keegan, TIC 5.8849%
BB&T Cap Mkts, TIC 6.2709%
