ILLINOIS
Orland Park Village
May 4, 2009 . . . . . . $7,785,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2021.
Callable Dec 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.1994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $550,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $565,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $580,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $600,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $615,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $635,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $650,000 | 3.25% | NRO | NRO | |
| 12/1/17 | $670,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $695,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $715,000 | 3.50% | NRO | NRO | |
| 12/1/20 | $740,000 | 3.75% | NRO | NRO | |
| 12/1/21 | $770,000 | 3.75% | NRO | NRO |
L.O.: K&L Gates LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.2239%
Robert W. Baird, TIC 3.3017%
UMB Bank, TIC 3.3561%
IOWA
Ankeny Community School District
May 4, 2009 . . . . . . $47,780,000
General Obligation School Bonds, Series 2009 (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Piper Jaffray, at 100.2913, TIC 4.5867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $2,755,000 | 3.00% | NRO | NRO | AGC |
| 6/1/11 | $2,495,000 | 3.00% | NRO | NRO | AGC |
| 6/1/12 | $1,575,000 | 3.00% | NRO | NRO | AGC |
| 6/1/13 | $1,630,000 | 3.00% | 2.50% | AGC | |
| 6/1/14 | $1,695,000 | 4.00% | 2.84% | AGC | |
| 6/1/15 | $1,760,000 | 4.00% | 3.11% | AGC | |
| 6/1/16 | $1,835,000 | 4.00% | 3.31% | AGC | |
| 6/1/17 | $1,915,000 | 4.00% | 3.52% | AGC | |
| 6/1/18 | $2,000,000 | 4.00% | 3.80% | AGC | |
| 6/1/19 | $2,095,000 | 4.00% | 4.00% | AGC | |
| 6/1/20 | $2,200,000 | 4.125% | 4.20% | AGC | |
| 6/1/21 | $2,315,000 | 4.25% | 4.35% | AGC | |
| 6/1/22 | $2,440,000 | 4.375% | 4.46% | AGC | |
| 6/1/23 | $2,570,000 | 5.00% | NRO | NRO | AGC |
| 6/1/24 | $2,715,000 | 5.00% | NRO | NRO | AGC |
| 6/1/25 | $2,870,000 | 5.00% | NRO | NRO | AGC |
| 6/1/26 | $3,035,000 | 5.00% | NRO | NRO | AGC |
| 6/1/27 | $3,210,000 | 5.00% | NRO | NRO | AGC |
| 6/1/28 | $3,400,000 | 5.00% | NRO | NRO | AGC |
| 6/1/29 | $3,270,000 | 5.00% | NRO | NRO | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.5884%
BMO Capital Markets, TIC 4.6148%
Hutchinson Shockey, TIC 4.7305%
MASSACHUSETTS
Haverhill (City)
May 4, 2009 . . . . . . $1,521,948
State Aid Anticipation Notes (new and renewals) (bank qualified).
Dated May 7, 2009.
Due Nov 6, 2009.
Purchased $1,000,000.00 by TD Bank, N.A., at 2.65%, plus $3,300.00, effective rate 1.9863%.
Purchased $521,950.00 by Eastern Bank, at 3.1%, plus $1,816.67, effective rate 2.4%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.4%
Bank of America, Effective Rate 3.2427%
Janney Montgomery, Effective Rate 3.3644%
OKLAHOMA
Caddo County Independent School District No. 64
May 4, 2009 . . . . . . $735,000
Combined Purpose of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $180,000 | 2.25% | NRO | NRO | |
| 6/1/12 | $185,000 | 2.20% | NRO | NRO | |
| 6/1/13 | $185,000 | 2.10% | NRO | NRO | |
| 6/1/14 | $185,000 | 2.40% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.7452%
First Bankers' Banc, NIC 2.7976%
Tulsa County Independent School District No. 10 (Berryhill)
May 4, 2009 . . . . . . $575,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $575,000 | 1.70% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.87%
Country Club Bank, NIC 1.99%
PENNSYLVANIA
Franklin Regional School District
May 4, 2009 . . . . . . $5,700,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2009 to 2017.
Callable Apr 1, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.6937%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $575,000 | 2.00% | NRO | NRO | FSA |
| 10/1/10 | $665,000 | 2.00% | NRO | NRO | FSA |
| 10/1/11 | $680,000 | 2.00% | NRO | NRO | FSA |
| 10/1/12 | $700,000 | 2.50% | NRO | NRO | FSA |
| 10/1/13 | $720,000 | 2.50% | NRO | NRO | FSA |
| 10/1/14 | $730,000 | 2.45% | NRO | NRO | FSA |
| 10/1/15 | $750,000 | 2.65% | NRO | NRO | FSA |
| 10/1/16 | $435,000 | 3.00% | NRO | NRO | FSA |
| 10/1/17 | $445,000 | 3.20% | NRO | NRO | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.6953%
Boenning&Scattergood, TIC 2.7228%
Robert W. Baird, TIC 3.0662%
WISCONSIN
Beloit (City)
May 4, 2009 . . . . . . $4,040,000
Water System Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated May 28, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: Bernardi Securities, at 98.7500, TIC 4.626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $110,000 | 3.50% | NRO | NRO | |
| 11/1/11 | $150,000 | 3.50% | NRO | NRO | |
| 11/1/12 | $150,000 | 3.50% | NRO | NRO | |
| 11/1/13 | $175,000 | 3.50% | NRO | NRO | |
| 11/1/14 | $175,000 | 3.50% | NRO | NRO | |
| 11/1/15 | $175,000 | 3.50% | NRO | NRO | |
| 11/1/16 | $175,000 | 3.70% | NRO | NRO | |
| 11/1/17 | $175,000 | 3.90% | NRO | NRO | |
| 11/1/18 | $175,000 | 4.00% | NRO | NRO | |
| 11/1/19 | $185,000 | 4.15% | NRO | NRO | |
| 11/1/20 | $190,000 | 4.25% | NRO | NRO | |
| 11/1/21 | $200,000 | 4.40% | NRO | NRO | |
| 11/1/23 | $420,000 | 4.50% | NRO | NRO | |
| 11/1/25 | $465,000 | 4.60% | NRO | NRO | |
| 11/1/27 | $525,000 | 4.80% | NRO | NRO | |
| 11/1/29 | $595,000 | 5.00% | NRO | NRO |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Waunakee Village
May 4, 2009 . . . . . . $7,375,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry).
Dated May 21, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $665,000 | 1.35% | NRO | NRO | |
| 5/1/11 | $700,000 | 1.50% | NRO | NRO | |
| 5/1/12 | $765,000 | 1.85% | NRO | NRO | |
| 5/1/13 | $775,000 | 2.10% | NRO | NRO | |
| 5/1/14 | $770,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $790,000 | 2.80% | NRO | NRO | |
| 5/1/16 | $325,000 | 3.10% | NRO | NRO | |
| 5/1/17 | $165,000 | 3.30% | NRO | NRO | |
| 5/1/18 | $170,000 | 3.50% | NRO | NRO | |
| 5/1/19 | $165,000 | 3.70% | NRO | NRO | |
| 5/1/20 | $170,000 | 3.90% | NRO | NRO | |
| 5/1/21 | $175,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $185,000 | 4.10% | NRO | NRO | |
| 5/1/23 | $190,000 | 4.20% | NRO | NRO | |
| 5/1/24 | $195,000 | 4.25% | NRO | NRO | |
| 5/1/25 | $200,000 | 4.30% | NRO | NRO | |
| 5/1/26 | $225,000 | 4.40% | NRO | NRO | |
| 5/1/27 | $225,000 | 4.50% | NRO | NRO | |
| 5/1/28 | $255,000 | 4.60% | NRO | NRO | |
| 5/1/29 | $265,000 | 4.70% | NRO | NRO |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7209%
Stifel Nicolaus, TIC 3.8542%
UMB Bank, TIC 3.9939%
TAXABLE ISSUES
MINNESOTA
Deer River Independent School District No 317
May 4, 2009 . . . . . . $1,390,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN School District Credit Enhancement Program) (book entry).
Dated May 21, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: Northland Securities, at 99.2250, TIC 4.0453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $115,000 | 2.10% | NRO | NRO | |
| 2/1/12 | $160,000 | 2.30% | NRO | NRO | |
| 2/1/13 | $95,000 | 2.80% | NRO | NRO | |
| 2/1/14 | $95,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $140,000 | 3.25% | NRO | NRO | |
| 2/1/16 | $145,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $150,000 | 4.00% | 4.00% | ||
| 2/1/18 | $155,000 | 4.25% | 4.25% | ||
| 2/1/19 | $165,000 | 4.50% | 4.50% | ||
| 2/1/20 | $170,000 | 4.75% | 4.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.1336%
United Banker's Bk, TIC 4.1864%
Morgan Keegan, TIC 4.3253%
Cronin, TIC 4.4037%
