ILLINOIS
Lake Forest (City)
Apr 20, 2009 . . . . . . $3,680,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Dec 15, 2011 to 2028.
Callable Dec 15, 2017 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.4853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $160,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $160,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $165,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $170,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $170,000 | 2.25% | NRO | NRO | |
| 12/15/16 | $175,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $180,000 | 2.50% | NRO | NRO | |
| 12/15/18 | $185,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $190,000 | 3.00% | NRO | NRO | |
| 12/15/20 | $200,000 | 3.00% | NRO | NRO | |
| 12/15/21 | $205,000 | 3.75% | NRO | NRO | |
| 12/15/22 | $215,000 | 3.75% | NRO | NRO | |
| 12/15/23 | $225,000 | 4.00% | NRO | NRO | |
| 12/15/24 | $235,000 | 4.00% | NRO | NRO | |
| 12/15/25 | $245,000 | 4.00% | NRO | NRO | |
| 12/15/26 | $255,000 | 4.00% | NRO | NRO | |
| 12/15/27 | $265,000 | 4.10% | NRO | NRO | |
| 12/15/28 | $280,000 | 4.10% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.637%
UMB Bank, TIC 3.8202%
FTN Fin Cap Mkts, TIC 3.8326%
RBC Capital Mkts, TIC 4.0%
Bernardi Securities, TIC 4.0209%
UBS Financial Svcs, TIC 4.1933%
INDIANA
Hobart School City
Apr 7, 2009 . . . . . . $2,000,000
School Improvement Bonds of 2009 (bank qualified) (book entry).
Dated Apr 22, 2009.
Due Jul 15, 2010 to 2018.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 3.7975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $105,000 | 3.50% | 1.75% | ||
| 1/15/11 | $105,000 | 3.50% | 2.00% | ||
| 7/15/11 | $105,000 | 3.50% | 2.30% | ||
| 1/15/12 | $105,000 | 3.50% | 2.45% | ||
| 7/15/12 | $110,000 | 3.50% | 2.60% | ||
| 1/15/13 | $110,000 | 3.50% | 2.75% | ||
| 7/15/13 | $110,000 | 3.75% | 3.00% | ||
| 1/15/14 | $115,000 | 3.75% | 3.25% | ||
| 7/15/14 | $115,000 | 3.75% | 3.25% | ||
| 1/15/15 | $120,000 | 3.75% | 3.50% | ||
| 7/15/15 | $120,000 | 3.75% | 3.50% | ||
| 7/15/16 | $250,000 | 3.75% | 3.75% | ||
| 7/15/17 | $260,000 | 3.90% | 3.90% | ||
| 7/15/18 | $270,000 | 4.00% | 4.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Peoples State Bk, NIC 4.05%
IOWA
Coggon (City)
Apr 20, 2009 . . . . . . $980,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry).
Dated May 20, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.8845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $210,000 | 2.00% | 2.00% | ||
| 6/1/15 | $240,000 | 3.00% | 3.00% | ||
| 6/1/17 | $175,000 | 3.50% | 3.50% | ||
| 6/1/19 | $190,000 | 4.00% | 4.00% | ||
| 6/1/24 | $165,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bankers' Bank, TIC 4.1615%
Apple River State Bk, TIC 4.8402%
MICHIGAN
Manchester Community Schools
Apr 20, 2009 . . . . . . $2,580,000
2009 School Building and Site Bonds (General Obligation) (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.6859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $65,000 | 3.00% | NRO | NRO | FSA |
| 5/1/11 | $75,000 | 3.00% | NRO | NRO | FSA |
| 5/1/12 | $85,000 | 3.00% | NRO | NRO | FSA |
| 5/1/13 | $85,000 | 3.00% | NRO | NRO | FSA |
| 5/1/14 | $90,000 | 3.25% | NRO | NRO | FSA |
| 5/1/15 | $90,000 | 3.50% | NRO | NRO | FSA |
| 5/1/16 | $95,000 | 3.50% | NRO | NRO | FSA |
| 5/1/17 | $95,000 | 3.75% | NRO | NRO | FSA |
| 5/1/18 | $95,000 | 3.75% | NRO | NRO | FSA |
| 5/1/19 | $100,000 | 4.00% | NRO | NRO | FSA |
| 5/1/20 | $100,000 | 4.05% | NRO | NRO | FSA |
| 5/1/21 | $100,000 | 4.15% | NRO | NRO | FSA |
| 5/1/22 | $100,000 | 4.20% | NRO | NRO | FSA |
| 5/1/23 | $105,000 | 4.30% | NRO | NRO | FSA |
| 5/1/24 | $110,000 | 4.40% | NRO | NRO | FSA |
| 5/1/25 | $120,000 | 4.55% | NRO | NRO | FSA |
| 5/1/26 | $190,000 | 4.65% | NRO | NRO | FSA |
| 5/1/27 | $240,000 | 5.00% | NRO | NRO | FSA |
| 5/1/28 | $290,000 | 5.00% | NRO | NRO | FSA |
| 5/1/29 | $350,000 | 5.00% | NRO | NRO | FSA |
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 4.7245%
Fifth Third Sec, TIC 4.7379%
Wyoming (City)
Apr 20, 2009 . . . . . . $7,365,000
Michigan Transportation Fund Bonds and Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.2522, TIC 3.6914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,095,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,150,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $805,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $520,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $395,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $280,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $290,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $305,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $315,000 | 3.75% | NRO | NRO | |
| 6/1/19 | $330,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $340,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $355,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $375,000 | 4.125% | NRO | NRO | |
| 6/1/23 | $395,000 | 4.25% | NRO | NRO | |
| 6/1/24 | $415,000 | 4.375% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.7458%
Bernardi Securities, TIC 3.8121%
Hutchinson Shockey, TIC 4.2817%
MINNESOTA
Litchfield (City)
Apr 20, 2009 . . . . . . $650,000
General Obligation Equipment Certificates, Series 2009A (bank qualified) (book entry).
Dated May 14, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 100.8108, TIC 3.126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $60,000 | 2.00% | 1.25% | ||
| 2/1/11 | $60,000 | 2.00% | 1.50% | ||
| 2/1/12 | $60,000 | 2.50% | 1.75% | ||
| 2/1/13 | $60,000 | 2.50% | 2.00% | ||
| 2/1/14 | $65,000 | 2.50% | 2.25% | ||
| 2/1/15 | $65,000 | 3.00% | 2.50% | ||
| 2/1/16 | $65,000 | 3.00% | 2.75% | ||
| 2/1/17 | $70,000 | 3.50% | 3.00% | ||
| 2/1/18 | $70,000 | 4.00% | 3.25% | ||
| 2/1/19 | $75,000 | 4.00% | 3.50% |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.1328%
United Banker's Bk, TIC 3.3168%
Litchfield (City)
Apr 20, 2009 . . . . . . $860,000
General Obligation Refunding Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated May 14, 2009.
Due Feb 1, 2010 to 2018.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 100.4667, TIC 2.4736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $325,000 | 2.00% | 1.25% | ||
| 2/1/11 | $145,000 | 2.00% | 1.50% | ||
| 2/1/12 | $140,000 | 2.50% | 1.75% | ||
| 2/1/13 | $110,000 | 2.50% | 2.00% | ||
| 2/1/14 | $40,000 | 2.50% | 2.25% | ||
| 2/1/15 | $35,000 | 3.00% | 2.50% | ||
| 2/1/16 | $20,000 | 3.00% | 2.75% | ||
| 2/1/17 | $20,000 | 3.50% | 3.00% | ||
| 2/1/18 | $25,000 | 4.00% | 3.50% |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.5149%
United Banker's Bk, TIC 2.8331%
North Mankato (City)
Apr 20, 2009 . . . . . . $690,000
General Obligation Utility Revenue Bonds, Series 2009B (State of Minnesota Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 100.3711, TIC 3.3887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $35,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $35,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $40,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $40,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $45,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $45,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $45,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $45,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $45,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $45,000 | 3.20% | NRO | NRO | |
| 12/1/20 | $50,000 | 3.40% | NRO | NRO | |
| 12/1/21 | $50,000 | 3.60% | NRO | NRO | |
| 12/1/22 | $50,000 | 3.75% | NRO | NRO | |
| 12/1/23 | $60,000 | 3.875% | NRO | NRO | |
| 12/1/24 | $60,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 3.6092%
Bernardi Securities, TIC 3.7899%
North Mankato (City)
Apr 20, 2009 . . . . . . $2,560,000
General Obligation Sales Tax Revenue Bonds, Series 2009C (bank qualified) (book entry).
Dated May 1, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 102.3930, TIC 3.1481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $130,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $135,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $135,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $140,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $145,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $150,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $150,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $175,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $180,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $185,000 | 3.25% | NRO | NRO | |
| 12/1/20 | $190,000 | 3.50% | NRO | NRO | |
| 12/1/21 | $200,000 | 3.75% | NRO | NRO | |
| 12/1/22 | $205,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $215,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $225,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.3516%
Wachovia Securities, TIC 3.3676%
Robert W. Baird, TIC 3.3792%
Cronin, TIC 3.4455%
Bernardi Securities, TIC 3.5086%
NEW JERSEY
Gloucester City (City)
Apr 20, 2009 . . . . . . $4,350,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Apr 27, 2009.
Due Apr 26, 2010.
Purchased $4,350,000.00 by Colonial Bk, FSB, at 2.2%, effective rate 2.2%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.39%
Sun National Bank, Effective Rate 2.44%
Jefferies & Co., Effective Rate 2.53%
Janney Montgomery, Effective Rate 2.5675%
NEW MEXICO
House Municipal School District No. 19
Apr 20, 2009 . . . . . . $540,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2025.
Non-callable.
Winning bid: Baker Group, at n/a, TIC 4.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $25,000 | 5.00% | NRO | NRO | |
| 5/15/11 | $25,000 | 5.00% | NRO | NRO | |
| 5/15/12 | $30,000 | 5.00% | NRO | NRO | |
| 5/15/13 | $30,000 | 5.00% | NRO | NRO | |
| 5/15/14 | $30,000 | 4.00% | NRO | NRO | |
| 5/15/15 | $30,000 | 3.40% | NRO | NRO | |
| 5/15/16 | $35,000 | 3.60% | NRO | NRO | |
| 5/15/17 | $35,000 | 3.75% | NRO | NRO | |
| 5/15/18 | $35,000 | 3.90% | NRO | NRO | |
| 5/15/19 | $35,000 | 4.05% | NRO | NRO | |
| 5/15/20 | $40,000 | 4.20% | NRO | NRO | |
| 5/15/21 | $40,000 | 4.35% | NRO | NRO | |
| 5/15/22 | $40,000 | 4.50% | NRO | NRO | |
| 5/15/23 | $40,000 | 4.65% | NRO | NRO | |
| 5/15/24 | $45,000 | 4.80% | NRO | NRO | |
| 5/15/25 | $25,000 | 5.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 5.05%
NORTH DAKOTA
West Fargo (City)
Apr 20, 2009 . . . . . . $10,000,000
General Obligation Arterial Street Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Nov 1, 2011 to 2024.
Callable Nov 1, 2018 at par.
Winning bid: Dougherty, at n/a, NIC 3.7311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $310,000 | 2.50% | 2.00% | ||
| 11/1/12 | $625,000 | 2.50% | 2.10% | ||
| 11/1/13 | $640,000 | 2.50% | 2.25% | ||
| 11/1/14 | $650,000 | 2.50% | 2.40% | ||
| 11/1/15 | $670,000 | 2.75% | 2.60% | ||
| 11/1/16 | $685,000 | 3.00% | 2.80% | ||
| 11/1/17 | $705,000 | 3.00% | 3.00% | ||
| 11/1/18 | $730,000 | 3.20% | 3.20% | ||
| 11/1/19 | $755,000 | 3.40% | 3.40% | ||
| 11/1/20 | $780,000 | 3.70% | 3.70% | ||
| 11/1/21 | $810,000 | 4.00% | 4.00% | ||
| 11/1/22 | $845,000 | 4.10% | 4.10% | ||
| 11/1/23 | $880,000 | 4.25% | 4.25% | ||
| 11/1/24 | $915,000 | 4.35% | 4.35% |
Other managers: Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Robert W. Baird, NIC 4.1795%
Hutchinson Shockey, NIC 4.2012%
BMO Capital Markets, NIC 4.5008%
PENNSYLVANIA
Grove City Area School District
Apr 20, 2009 . . . . . . $9,995,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Nov 15, 2009 to 2020.
Callable May 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.1877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $885,000 | 2.00% | NRO | NRO | AGC |
| 11/15/10 | $730,000 | 2.00% | NRO | NRO | AGC |
| 11/15/11 | $745,000 | 2.00% | NRO | NRO | AGC |
| 11/15/12 | $760,000 | 2.25% | NRO | NRO | AGC |
| 11/15/13 | $775,000 | 2.25% | NRO | NRO | AGC |
| 11/15/14 | $795,000 | 2.50% | NRO | NRO | AGC |
| 11/15/15 | $815,000 | 2.75% | NRO | NRO | AGC |
| 11/15/16 | $840,000 | 3.00% | NRO | NRO | AGC |
| 11/15/17 | $865,000 | 3.25% | NRO | NRO | AGC |
| 11/15/18 | $895,000 | 3.50% | NRO | NRO | AGC |
| 11/15/19 | $930,000 | 3.50% | NRO | NRO | AGC |
| 11/15/20 | $960,000 | 3.75% | NRO | NRO | AGC |
Other managers: Fidelity Capital Markets, Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.1999%
Robert W. Baird, TIC 3.2287%
TD Securities, TIC 3.232%
Boenning&Scattergood, TIC 3.2494%
Sovereign Securities, TIC 3.2979%
WISCONSIN
Shorewood Hills Village
Apr 20, 2009 . . . . . . $2,305,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 6, 2009.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 101.6011, TIC 2.5944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $100,000 | 2.00% | 1.10% | ||
| 5/1/11 | $130,000 | 2.00% | 1.20% | ||
| 5/1/12 | $245,000 | 2.50% | 1.40% | ||
| 5/1/13 | $230,000 | 2.50% | 1.75% | ||
| 5/1/14 | $240,000 | 2.50% | 2.10% | ||
| 5/1/15 | $250,000 | 2.75% | 2.35% | ||
| 5/1/16 | $265,000 | 3.00% | 2.55% | ||
| 5/1/17 | $485,000 | 3.00% | 2.75% | ||
| 5/1/18 | $360,000 | 3.25% | 3.00% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, M & I Bank, Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 2.773%
Morgan Keegan, TIC 2.7909%
UMB Bank, TIC 2.8217%
Shorewood Hills Village
Apr 20, 2009 . . . . . . $4,220,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated May 6, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.5174, TIC 3.6935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $55,000 | 2.00% | 1.20% | ||
| 5/1/11 | $90,000 | 2.00% | 1.30% | ||
| 5/1/12 | $95,000 | 2.00% | 1.50% | ||
| 5/1/13 | $95,000 | 2.25% | 1.85% | ||
| 5/1/14 | $95,000 | 2.50% | 2.20% | ||
| 5/1/15 | $95,000 | 2.75% | 2.45% | ||
| 5/1/16 | $105,000 | 3.00% | 2.65% | ||
| 5/1/17 | $110,000 | 3.25% | 2.85% | ||
| 5/1/18 | $255,000 | 3.50% | 3.00% | ||
| 5/1/19 | $475,000 | 3.50% | 3.40% | ||
| 5/1/20 | $505,000 | 3.50% | 3.60% | ||
| 5/1/21 | $520,000 | 3.65% | 3.70% | ||
| 5/1/22 | $545,000 | 3.75% | 3.80% | ||
| 5/1/23 | $570,000 | 3.85% | 3.90% | ||
| 5/1/24 | $610,000 | 4.00% | 4.00% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, M & I Bank, Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 3.7636%
RBC Capital Mkts, TIC 3.9068%
UMB Bank, TIC 3.9363%
Bernardi Securities, TIC 3.974%
BMO Capital Markets, TIC 4.0337%
Waupaca County
Apr 20, 2009 . . . . . . $6,300,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 7, 2009.
Due May 1, 2010 to 2019.
Callable May 1, 2016 at par.
Winning bid: Robert W. Baird, at 99.9327, TIC 2.8889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $630,000 | 2.00% | 1.10% | FSA | |
| 5/1/11 | $630,000 | 2.00% | 1.30% | FSA | |
| 5/1/12 | $630,000 | 2.25% | 1.50% | FSA | |
| 5/1/13 | $630,000 | 2.50% | 1.85% | FSA | |
| 5/1/14 | $630,000 | 2.50% | 2.20% | FSA | |
| 5/1/15 | $630,000 | 3.00% | 2.45% | FSA | |
| 5/1/16 | $630,000 | 3.00% | 2.65% | FSA | |
| 5/1/17 | $630,000 | 3.00% | 2.85% | FSA | |
| 5/1/18 | $630,000 | 3.00% | 3.10% | FSA | |
| 5/1/19 | $630,000 | 3.35% | 3.40% | FSA |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, Loop Capital Markets, LLC, M & I Bank, Cronin & Co., Inc., Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.9487%
UMB Bank, TIC 2.9921%
Piper Jaffray, TIC 3.0483%
Hutchinson Shockey, TIC 3.1943%
UBS Financial Svcs, TIC 3.2725%
TAXABLE ISSUES
MINNESOTA
Itasca County Independent School District No. 318
Apr 20, 2009 . . . . . . $35,000,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 13, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.0169, TIC 5.2011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $925,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $210,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $215,000 | 3.375% | NRO | NRO | |
| 2/1/15 | $710,000 | 3.625% | NRO | NRO | |
| 2/1/16 | $715,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $745,000 | 4.375% | 4.25% | ||
| 2/1/18 | $2,705,000 | 4.625% | 4.45% | ||
| 2/1/19 | $3,515,000 | 4.75% | NRO | NRO | |
| 2/1/20 | $3,685,000 | 5.00% | 5.00% | ||
| 2/1/21 | $3,870,000 | 5.00% | 5.10% | ||
| 2/1/22 | $4,075,000 | 5.125% | 5.20% | ||
| 2/1/23 | $4,300,000 | 5.25% | 5.30% | ||
| 2/1/24 | $4,540,000 | 5.375% | 5.40% | ||
| 2/1/25 | $4,790,000 | 5.50% | 5.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 5.2563%
Wells Fargo Brkge, TIC 5.3108%
Robbinsdale Independent School District No. 281
Apr 20, 2009 . . . . . . $20,065,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated May 1, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.0581, TIC 4.8186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $980,000 | 2.15% | NRO | NRO | |
| 2/1/12 | $1,010,000 | 2.45% | NRO | NRO | |
| 2/1/13 | $1,040,000 | 2.80% | NRO | NRO | |
| 2/1/14 | $1,080,000 | 3.15% | NRO | NRO | |
| 2/1/15 | $1,120,000 | 3.35% | NRO | NRO | |
| 2/1/16 | $1,170,000 | 3.70% | NRO | NRO | |
| 2/1/17 | $1,225,000 | 4.00% | 4.00% | ||
| 2/1/18 | $1,280,000 | 4.30% | 4.30% | ||
| 2/1/19 | $1,345,000 | 4.60% | 4.60% | ||
| 2/1/20 | $1,420,000 | 4.90% | 4.90% | ||
| 2/1/21 | $1,500,000 | 5.00% | 5.00% | ||
| 2/1/22 | $1,580,000 | 5.10% | NRO | NRO | |
| 2/1/23 | $1,670,000 | 5.25% | 5.25% | ||
| 2/1/24 | $1,770,000 | 5.30% | 5.30% | ||
| 2/1/25 | $1,875,000 | 5.40% | 5.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.851%
Morgan Keegan, TIC 4.9525%
Hutchinson Shockey, TIC 4.9898%
Piper Jaffray, TIC 5.0488%
