INDIANA
Union-North United School Building Corporation
Oct 20, 2008 . . . . . . $1,285,000
Bond Anticipation Notes of 2008.
Dated Oct 22, 2008.
Due Feb 1, 2009.
Purchased $1,285,000.00 by City Securities, at 5.0%, effective rate 5.0%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
KANSAS
Maize (City)
Oct 20, 2008 . . . . . . $1,753,000
General Obligation Bonds Series B, 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2013 at par.
Winning bid: Country Club Bank, at n/a, NIC 4.9743%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $78,000 | 5.00% | NRO | NRO | |
9/1/10 | $75,000 | 5.00% | NRO | NRO | |
9/1/11 | $80,000 | 5.00% | NRO | NRO | |
9/1/12 | $80,000 | 5.00% | NRO | NRO | |
9/1/13 | $85,000 | 5.00% | NRO | NRO | |
9/1/14 | $85,000 | 3.90% | NRO | NRO | |
9/1/15 | $90,000 | 4.10% | NRO | NRO | |
9/1/16 | $95,000 | 4.20% | NRO | NRO | |
9/1/17 | $95,000 | 4.30% | NRO | NRO | |
9/1/18 | $100,000 | 4.40% | NRO | NRO | |
9/1/19 | $105,000 | 4.60% | NRO | NRO | |
9/1/20 | $110,000 | 4.70% | NRO | NRO | |
9/1/21 | $120,000 | 4.80% | NRO | NRO | |
9/1/22 | $120,000 | 4.90% | NRO | NRO | |
9/1/23 | $130,000 | 5.00% | NRO | NRO | |
9/1/26 | $175,000 | 5.25% | NRO | NRO | |
9/1/28 | $130,000 | 5.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
UMB Bank, NIC 5.2169%
Cooper Malone, NIC 5.3431%
MINNESOTA
Cologne (City)
Oct 20, 2008 . . . . . . $3,270,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: BMO Capital Markets, at 98.7000, TIC 4.9748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $25,000 | 4.75% | NRO | NRO | AGC |
2/1/11 | $25,000 | 4.50% | NRO | NRO | AGC |
2/1/12 | $95,000 | 4.375% | NRO | NRO | AGC |
2/1/13 | $100,000 | 4.375% | NRO | NRO | AGC |
2/1/14 | $110,000 | 4.75% | NRO | NRO | AGC |
2/1/15 | $110,000 | 4.75% | NRO | NRO | AGC |
2/1/16 | $115,000 | 4.875% | NRO | NRO | AGC |
2/1/17 | $120,000 | 4.875% | NRO | NRO | AGC |
2/1/18 | $120,000 | 4.875% | NRO | NRO | AGC |
2/1/19 | $105,000 | 4.875% | NRO | NRO | AGC |
2/1/23 | $460,000 | 4.50% | NRO | NRO | AGC |
2/1/26 | $775,000 | 5.00% | NRO | NRO | AGC |
2/1/29 | $1,110,000 | 4.875% | NRO | NRO | AGC |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.9893%
Piper Jaffray, TIC 5.1747%
Northland Securities, TIC 5.1943%
Menahga Independent School District No. 821
Oct 20, 2008 . . . . . . $315,000
General Obligation Capital Facilities Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2008.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 4.5094%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $110,000 | 3.90% | 3.90% | ||
2/1/16 | $95,000 | 4.30% | 4.30% | ||
2/1/19 | $110,000 | 4.55% | 4.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 5.0836%
Menahga Independent School District No. 821
Oct 20, 2008 . . . . . . $1,955,000
General Obligation Alternative Facilities Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2008.
Due Feb 1, 2018 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.4845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $300,000 | 4.25% | NRO | NRO | |
2/1/19 | $370,000 | 4.40% | NRO | NRO | |
2/1/20 | $455,000 | 4.40% | NRO | NRO | |
2/1/21 | $475,000 | 4.40% | NRO | NRO | |
2/1/22 | $355,000 | 4.50% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.7348%
Silverton Bank, TIC 4.74%
Vining-Sparks IBG, TIC 4.805%
Stifel Nicolaus, TIC 4.8228%
Sterne Agee, TIC 5.0441%
NORTH DAKOTA
Mandan Public School District No. 1
Oct 20, 2008 . . . . . . $520,000
General Obligation Building Fund Bonds of 2008 (bank qualified) (book entry).
Dated Nov 12, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at n/a, TIC 4.7954%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $140,000 | 3.60% | 3.60% | ||
5/1/18 | $165,000 | 4.50% | 4.50% | ||
5/1/23 | $215,000 | 4.90% | 4.90% |
L.O.: Vogelpohl & Associates, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty & Co, TIC 5.0345%
Northland Securities, TIC 5.2017%
TEXAS
Harris County Municipal Utility District No. 65
Oct 20, 2008 . . . . . . $2,785,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Mar 1, 2010 to 2031.
Callable Mar 1, 2017 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 6.2749%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/16 | $365,000 | 5.15% | NRO | NRO | AGC |
3/1/20 | $280,000 | 6.00% | NRO | NRO | AGC |
3/1/24 | $350,000 | 6.00% | NRO | NRO | AGC |
3/1/27 | $315,000 | 6.00% | NRO | NRO | AGC |
3/1/28 | $350,000 | 6.05% | NRO | NRO | AGC |
3/1/29 | $375,000 | 6.15% | NRO | NRO | AGC |
3/1/31 | $750,000 | 6.25% | NRO | NRO | AGC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 6.2798%
Wachovia Securities, NIC 6.8224%
First Southwest, NIC 7.0215%
GMS Group, NIC 7.36%
WASHINGTON
King County
Oct 20, 2008 . . . . . . $48,435,000
Limited Tax General Obligation Bond Anticipation Notes, 2008 (book entry).
Dated Oct 30, 2008.
Due Mar 1, 2009.
Purchased $48,435,000.00 by Banc of America, at 3.0%, plus $166,616.40, effective rate 1.9765%.
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, Effective Rate 1.9797%
Commerce Cap Mkts, Effective Rate 1.9801%
Citigroup, Effective Rate 1.9881%
Morgan Stanley, Effective Rate 2.0392%
Barclays Capital, Effective Rate 2.1103%
JPMorgan, Effective Rate 2.1194%
Merrill Lynch, Effective Rate 2.173%
WISCONSIN
Green Bay Area Public School District
Oct 20, 2008 . . . . . . $25,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 24, 2008.
Due Jun 16, 2009.
Purchased $25,000,000.00 by J.P. Morgan Chase, at 3.35%, effective rate 3.35%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 3.8093%
St. Croix County
Oct 20, 2008 . . . . . . $3,180,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Apr 1, 2010 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 101.4095, TIC 4.0245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $295,000 | 4.00% | 3.00% | ||
4/1/11 | $440,000 | 4.00% | 3.25% | ||
4/1/12 | $455,000 | 4.25% | 3.65% | ||
4/1/13 | $475,000 | 4.25% | 3.80% | ||
4/1/14 | $485,000 | 4.375% | 4.00% | ||
4/1/15 | $505,000 | 4.50% | 4.15% | ||
4/1/16 | $525,000 | 4.50% | 4.25% |
Other managers: M & I Bank.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.0779%
UMB Bank, TIC 4.1194%
Stifel Nicolaus, TIC 4.3048%
Hutchinson Shockey, TIC 4.4348%
Bernardi Securities, TIC 4.5791%
TAXABLE ISSUES
MINNESOTA
Alexandria Independent School District No. 206
Oct 20, 2008 . . . . . . $7,910,000
General Obligation Taxable OPEB Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: BMO Capital Markets, at 98.7000, TIC 6.8773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $30,000 | 6.00% | NRO | NRO | |
2/1/11 | $235,000 | 6.00% | NRO | NRO | |
2/1/12 | $245,000 | 6.00% | NRO | NRO | |
2/1/13 | $260,000 | 6.00% | NRO | NRO | |
2/1/14 | $270,000 | 6.00% | NRO | NRO | |
2/1/15 | $290,000 | 6.25% | NRO | NRO | |
2/1/16 | $305,000 | 6.25% | NRO | NRO | |
2/1/17 | $325,000 | 6.25% | NRO | NRO | |
2/1/18 | $345,000 | 6.25% | NRO | NRO | |
2/1/20 | $750,000 | 6.375% | NRO | NRO | |
2/1/25 | $2,350,000 | 6.75% | NRO | NRO | |
2/1/29 | $2,505,000 | 7.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 7.0275%
Morgan Keegan, TIC 7.1084%
Raymond James, TIC 8.0628%
Staples-Motley Independent School District No. 2170
Oct 20, 2008 . . . . . . $1,010,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2019 at par.
Winning bid: BMO Capital Markets, at 99.0000, TIC 6.4338%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $245,000 | 5.75% | NRO | NRO | |
2/1/16 | $285,000 | 6.00% | NRO | NRO | |
2/1/19 | $350,000 | 6.25% | NRO | NRO | |
2/1/20 | $130,000 | 7.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 6.563%
Northland Securities, TIC 6.5803%
Cronin & Co., TIC 6.6094%