IOWA
Ankeny Community School District
Nov 3, 2008 . . . . . . $10,000,000
General Obligation School Bonds, Series 2008B (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: BMO Capital Markets, at 99.1361, TIC 4.3748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $3,135,000 | 3.875% | NRO | NRO | FSA |
| 6/1/10 | $250,000 | 3.875% | NRO | NRO | FSA |
| 6/1/11 | $260,000 | 3.875% | NRO | NRO | FSA |
| 6/1/12 | $265,000 | 3.875% | NRO | NRO | FSA |
| 6/1/13 | $275,000 | 3.875% | NRO | NRO | FSA |
| 6/1/14 | $285,000 | 3.875% | NRO | NRO | FSA |
| 6/1/15 | $295,000 | 3.875% | NRO | NRO | FSA |
| 6/1/16 | $305,000 | 3.875% | NRO | NRO | FSA |
| 6/1/17 | $320,000 | 3.875% | NRO | NRO | FSA |
| 6/1/18 | $330,000 | 4.00% | NRO | NRO | FSA |
| 6/1/19 | $345,000 | 4.125% | NRO | NRO | FSA |
| 6/1/20 | $360,000 | 4.125% | NRO | NRO | FSA |
| 6/1/21 | $375,000 | 4.25% | NRO | NRO | FSA |
| 6/1/22 | $395,000 | 4.25% | NRO | NRO | FSA |
| 6/1/23 | $415,000 | 4.25% | NRO | NRO | FSA |
| 6/1/24 | $435,000 | 4.25% | NRO | NRO | FSA |
| 6/1/25 | $455,000 | 4.25% | NRO | NRO | FSA |
| 6/1/26 | $475,000 | 4.50% | NRO | NRO | FSA |
| 6/1/27 | $500,000 | 4.50% | NRO | NRO | FSA |
| 6/1/28 | $525,000 | 4.50% | NRO | NRO | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 4.3789%
Stifel Nicolaus, TIC 4.5332%
Sterne Agee, TIC 4.5364%
First Trust, TIC 4.5876%
FTN Fin Cap Mkts, TIC 4.6374%
Morgan Keegan, TIC 5.0452%
Knoxville (City)
Nov 3, 2008 . . . . . . $5,370,000
Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 98.9837, TIC 4.7839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $100,000 | 4.50% | 1.75% | FSA | |
| 6/1/10 | $100,000 | 4.50% | 2.80% | FSA | |
| 6/1/11 | $100,000 | 4.50% | 3.10% | FSA | |
| 6/1/12 | $100,000 | 4.50% | 3.40% | FSA | |
| 6/1/13 | $100,000 | 4.50% | 3.60% | FSA | |
| 6/1/14 | $200,000 | 4.50% | 3.80% | FSA | |
| 6/1/15 | $210,000 | 4.50% | 3.95% | FSA | |
| 6/1/16 | $210,000 | 4.50% | 4.05% | FSA | |
| 6/1/17 | $215,000 | 4.50% | 4.15% | FSA | |
| 6/1/18 | $275,000 | 4.50% | 4.25% | FSA | |
| 6/1/19 | $285,000 | 4.50% | 4.35% | FSA | |
| 6/1/20 | $305,000 | 4.50% | 4.45% | FSA | |
| 6/1/21 | $320,000 | 4.55% | 4.55% | FSA | |
| 6/1/22 | $340,000 | 4.60% | 4.60% | FSA | |
| 6/1/23 | $360,000 | 4.65% | 4.65% | FSA | |
| 6/1/24 | $380,000 | 4.70% | 4.70% | FSA | |
| 6/1/25 | $405,000 | 4.75% | 4.75% | FSA | |
| 6/1/26 | $430,000 | 4.80% | 4.80% | FSA | |
| 6/1/27 | $455,000 | 4.80% | 4.85% | FSA | |
| 6/1/28 | $480,000 | 4.85% | 4.90% | FSA |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 4.894%
MINNESOTA
Chaska (City)
Nov 3, 2008 . . . . . . $885,000
General Obligation Equipment Certificates of Indebtedness, Series 2008D (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Cronin & Co., at n/a, TIC 3.7354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $110,000 | 4.00% | 2.75% | ||
| 2/1/11 | $120,000 | 4.00% | 3.00% | ||
| 2/1/12 | $125,000 | 4.00% | 3.25% | ||
| 2/1/13 | $125,000 | 4.00% | 3.50% | ||
| 2/1/14 | $130,000 | 4.00% | 3.70% | ||
| 2/1/15 | $135,000 | 4.25% | 3.85% | ||
| 2/1/16 | $140,000 | 4.25% | 4.00% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.9517%
Chaska (City)
Nov 3, 2008 . . . . . . $3,645,000
General Obligation Improvement Bonds, Series 2008C (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.6885, TIC 4.5284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $410,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $445,000 | 3.25% | NRO | NRO | |
| 2/1/12 | $215,000 | 3.375% | NRO | NRO | |
| 2/1/13 | $220,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $220,000 | 3.75% | NRO | NRO | |
| 2/1/15 | $225,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $230,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $240,000 | 4.25% | NRO | NRO | |
| 2/1/18 | $250,000 | 4.375% | NRO | NRO | |
| 2/1/19 | $250,000 | 4.50% | NRO | NRO | |
| 2/1/22 | $240,000 | 4.875% | NRO | NRO | |
| 2/1/25 | $270,000 | 5.00% | NRO | NRO | |
| 2/1/29 | $430,000 | 5.125% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.5369%
Piper Jaffray, TIC 4.5874%
Morgan Stanley, TIC 4.7173%
Shoreview (City)
Nov 3, 2008 . . . . . . $3,505,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2010 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 99.4914, TIC 4.2173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $120,000 | 3.50% | 2.30% | ||
| 2/1/11 | $170,000 | 3.50% | 2.80% | ||
| 2/1/12 | $175,000 | 3.75% | 3.20% | ||
| 2/1/13 | $180,000 | 3.75% | 3.45% | ||
| 2/1/14 | $185,000 | 4.00% | 3.65% | ||
| 2/1/15 | $195,000 | 4.00% | 3.80% | ||
| 2/1/16 | $205,000 | 4.00% | 3.90% | ||
| 2/1/17 | $210,000 | 4.00% | 4.00% | ||
| 2/1/19 | $445,000 | 4.00% | 4.10% | ||
| 2/1/21 | $490,000 | 4.15% | 4.20% | ||
| 2/1/23 | $535,000 | 4.25% | 4.30% | ||
| 2/1/25 | $595,000 | 4.375% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 4.2411%
Wells Fargo Brkge, TIC 4.2596%
PNC Capital Markets, TIC 4.2664%
Stifel Nicolaus, TIC 4.323%
BMO Capital Markets, TIC 4.3321%
Sterne Agee, TIC 4.4766%
Robert W. Baird, TIC 4.4971%
NEW JERSEY
Ocean Township (Ocean County)
Oct 16, 2008 . . . . . . $2,675,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $2,675,000.00 by Commerce Cap Mkts, at 5.0%, plus $2,086.00, effective rate 4.922%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 4.99%
NEW MEXICO
Dexter Consolidated School District No. 8
Nov 3, 2008 . . . . . . $1,300,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Aug 1, 2010 to 2021.
Callable Aug 1, 2017 at par.
Winning bid: Kious & Co, at n/a, TIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $35,000 | 3.50% | 3.25% | ||
| 8/1/11 | $45,000 | 3.50% | 3.50% | ||
| 8/1/12 | $50,000 | 3.50% | 3.75% | ||
| 8/1/13 | $75,000 | 3.75% | 4.00% | ||
| 8/1/14 | $75,000 | 4.00% | 4.10% | ||
| 8/1/15 | $100,000 | 4.10% | 4.15% | ||
| 8/1/16 | $100,000 | 4.10% | 4.10% | ||
| 8/1/17 | $125,000 | 4.15% | 4.125% | ||
| 8/1/18 | $150,000 | 4.75% | 4.30% | ||
| 8/1/19 | $150,000 | 5.00% | 4.40% | ||
| 8/1/20 | $195,000 | 5.00% | 4.50% | ||
| 8/1/21 | $200,000 | 5.00% | 4.65% |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 5.19%
Lordsburg Municipal School District No. 1
Nov 3, 2008 . . . . . . $1,250,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2016 at par.
Winning bid: Morgan Keegan, at 100.4085, TIC 3.6984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $410,000 | 3.00% | NRO | NRO | |
| 10/1/10 | $100,000 | 3.00% | NRO | NRO | |
| 10/1/11 | $75,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $75,000 | 3.75% | NRO | NRO | |
| 10/1/13 | $75,000 | 3.75% | NRO | NRO | |
| 10/1/14 | $75,000 | 3.75% | NRO | NRO | |
| 10/1/15 | $100,000 | 3.75% | NRO | NRO | |
| 10/1/16 | $100,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $120,000 | 4.05% | NRO | NRO | |
| 10/1/18 | $120,000 | 4.10% | NRO | NRO |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 4.6122%
NORTH DAKOTA
Burlington (City)
Nov 3, 2008 . . . . . . $320,000
Refunding Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 2, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Dougherty & Co, at n/a, TIC 4.4272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $170,000 | 3.50% | 3.50% | ||
| 5/1/18 | $150,000 | 4.40% | 4.40% |
L.O.: Vogelpohl & Associates, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.4978%
United Banker's Bk, TIC 4.7399%
Northland Securities, TIC 5.0309%
TEXAS
Sienna Plantation Management District
Nov 3, 2008 . . . . . . $4,500,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Mar 1, 2011 to 2033.
Callable Mar 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.0636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $80,000 | 5.00% | NRO | NRO | |
| 3/1/12 | $85,000 | 5.20% | NRO | NRO | |
| 3/1/13 | $95,000 | 5.40% | NRO | NRO | |
| 3/1/14 | $100,000 | 5.60% | NRO | NRO | |
| 3/1/15 | $110,000 | 5.80% | NRO | NRO | |
| 3/1/17 | $240,000 | 6.00% | NRO | NRO | |
| 3/1/19 | $280,000 | 6.25% | NRO | NRO | |
| 3/1/21 | $320,000 | 6.50% | NRO | NRO | |
| 3/1/33 | $3,190,000 | 7.00% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 7.3271%
WISCONSIN
Denmark Village
Nov 3, 2008 . . . . . . $2,910,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Nov 20, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.0292, TIC 4.5064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $175,000 | 3.50% | 2.25% | ||
| 12/1/10 | $180,000 | 3.50% | 2.90% | ||
| 12/1/11 | $185,000 | 3.50% | 3.15% | ||
| 12/1/12 | $195,000 | 4.00% | 3.45% | ||
| 12/1/13 | $235,000 | 4.00% | 3.65% | ||
| 12/1/14 | $255,000 | 4.00% | 3.75% | ||
| 12/1/15 | $255,000 | 4.00% | 3.90% | ||
| 12/1/18 | $310,000 | 4.20% | 4.25% | ||
| 12/1/20 | $225,000 | 4.375% | 4.40% | ||
| 12/1/22 | $240,000 | 4.50% | 4.50% | ||
| 12/1/24 | $250,000 | 4.625% | 4.70% | ||
| 12/1/27 | $405,000 | 4.75% | 4.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.9685%
TAXABLE ISSUES
MINNESOTA
Chaska (City)
Nov 3, 2008 . . . . . . $565,000
Taxable General Obligation Tax Increment Bonds, Series 2008E (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 7.4663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $105,000 | 6.25% | 6.25% | ||
| 2/1/22 | $115,000 | 7.00% | 7.00% | ||
| 2/1/31 | $345,000 | 7.50% | 7.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 7.995%
