ILLINOIS
Westchester Park District
Jul 13, 2009 . . . . . . $1,800,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Dec 15, 2013 to 2021.
Callable Dec 15, 2017 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.6639%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $200,000 | 3.30% | NRO | NRO | |
12/15/14 | $200,000 | 3.30% | NRO | NRO | |
12/15/15 | $200,000 | 3.30% | NRO | NRO | |
12/15/16 | $200,000 | 3.30% | NRO | NRO | |
12/15/17 | $200,000 | 3.30% | NRO | NRO | |
12/15/18 | $200,000 | 3.50% | NRO | NRO | |
12/15/19 | $205,000 | 3.70% | NRO | NRO | |
12/15/20 | $205,000 | 3.85% | NRO | NRO | |
12/15/21 | $190,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.7874%
KANSAS
Abilene (City)
Jul 13, 2009 . . . . . . $1,780,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 100.0000, NIC 3.8704%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $60,000 | 4.00% | NRO | NRO | |
9/1/11 | $70,000 | 4.00% | NRO | NRO | |
9/1/12 | $70,000 | 4.00% | NRO | NRO | |
9/1/13 | $80,000 | 3.00% | NRO | NRO | |
9/1/14 | $80,000 | 3.00% | NRO | NRO | |
9/1/15 | $80,000 | 2.60% | NRO | NRO | |
9/1/16 | $80,000 | 2.90% | NRO | NRO | |
9/1/17 | $85,000 | 3.10% | NRO | NRO | |
9/1/18 | $90,000 | 3.30% | NRO | NRO | |
9/1/19 | $95,000 | 3.50% | NRO | NRO | |
9/1/20 | $100,000 | 3.60% | NRO | NRO | |
9/1/21 | $100,000 | 3.75% | NRO | NRO | |
9/1/22 | $100,000 | 3.90% | NRO | NRO | |
9/1/23 | $115,000 | 3.95% | NRO | NRO | |
9/1/24 | $115,000 | 4.00% | NRO | NRO | |
9/1/26 | $170,000 | 4.15% | NRO | NRO | |
9/1/29 | $290,000 | 4.30% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 3.8868%
UMB Bank, NIC 3.8927%
UBS Financial Svcs, NIC 4.0302%
Salina (City)
Jul 13, 2009 . . . . . . $25,060,000
General Obligation Internal Improvement Bonds, Series 2009-A (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2018 at par.
Winning bid: PNC Capital Markets, at 105.6066, TIC 3.2217%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $1,570,000 | 2.00% | 0.90% | ||
10/1/11 | $1,770,000 | 2.50% | 1.10% | ||
10/1/12 | $1,820,000 | 5.00% | 1.30% | ||
10/1/13 | $1,865,000 | 5.00% | 1.70% | ||
10/1/14 | $1,910,000 | 3.50% | 2.14% | ||
10/1/15 | $1,955,000 | 3.50% | 2.41% | ||
10/1/16 | $2,015,000 | 4.00% | 2.67% | ||
10/1/17 | $2,070,000 | 5.00% | 2.94% | ||
10/1/18 | $2,140,000 | 5.00% | 3.14% | ||
10/1/19 | $2,220,000 | 3.30% | 3.35% | ||
10/1/20 | $665,000 | 3.40% | 3.50% | ||
10/1/21 | $690,000 | 3.60% | 3.65% | ||
10/1/24 | $2,250,000 | 3.90% | 4.00% | ||
10/1/27 | $1,220,000 | 4.15% | 4.05% | ||
10/1/29 | $900,000 | 4.25% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 3.2497%
UMB Bank, TIC 3.2943%
Piper Jaffray, TIC 3.2966%
Hutchinson Shockey, TIC 3.3018%
Morgan Keegan, TIC 3.332%
UBS Financial Svcs, TIC 3.3957%
Wachovia Securities, TIC 3.5784%
MICHIGAN
Muskegon County Building Authority
Jul 13, 2009 . . . . . . $7,725,000
2009 Building Authority Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).
Dated Jul 29, 2009.
Due Sep 1, 2010 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 100.8991, TIC 2.9544%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $955,000 | 2.50% | NRO | NRO | |
9/1/11 | $1,035,000 | 2.50% | NRO | NRO | |
9/1/12 | $1,080,000 | 3.00% | NRO | NRO | |
9/1/13 | $1,110,000 | 3.00% | NRO | NRO | |
9/1/14 | $1,145,000 | 3.00% | NRO | NRO | |
9/1/15 | $1,180,000 | 3.50% | NRO | NRO | |
9/1/16 | $1,220,000 | 3.50% | NRO | NRO |
Other managers: CL King & Associates, Charles Schwab & Co., Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.088%
Hutchinson Shockey, TIC 3.1872%
Bank of America, TIC 3.299%
Wachovia Securities, TIC 3.3997%
West Branch (City)
Jul 13, 2009 . . . . . . $975,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 29, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2018 at par.
Winning bid: Firstbank, at n/a, TIC 4.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $35,000 | 4.90% | NRO | NRO | |
6/1/11 | $30,000 | 4.90% | NRO | NRO | |
6/1/12 | $30,000 | 4.90% | NRO | NRO | |
6/1/13 | $35,000 | 4.90% | NRO | NRO | |
6/1/14 | $35,000 | 4.90% | NRO | NRO | |
6/1/15 | $35,000 | 4.90% | NRO | NRO | |
6/1/16 | $40,000 | 4.90% | NRO | NRO | |
6/1/17 | $40,000 | 4.90% | NRO | NRO | |
6/1/18 | $45,000 | 4.90% | NRO | NRO | |
6/1/19 | $45,000 | 4.90% | NRO | NRO | |
6/1/20 | $50,000 | 4.90% | NRO | NRO | |
6/1/21 | $50,000 | 4.90% | NRO | NRO | |
6/1/22 | $55,000 | 4.90% | NRO | NRO | |
6/1/23 | $55,000 | 4.90% | NRO | NRO | |
6/1/24 | $60,000 | 4.90% | NRO | NRO | |
6/1/25 | $60,000 | 4.90% | NRO | NRO | |
6/1/26 | $65,000 | 4.90% | NRO | NRO | |
6/1/27 | $65,000 | 4.90% | NRO | NRO | |
6/1/28 | $70,000 | 4.90% | NRO | NRO | |
6/1/29 | $75,000 | 4.90% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Raymond James, TIC 5.7228%
MINNESOTA
Albert Lea (City)
Jul 13, 2009 . . . . . . $2,840,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 1, 2011 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.3824, TIC 2.7637%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $315,000 | 2.00% | 1.00% | ||
2/1/12 | $305,000 | 2.00% | 1.25% | ||
2/1/13 | $310,000 | 2.00% | 1.65% | ||
2/1/14 | $310,000 | 2.50% | 2.10% | ||
2/1/15 | $310,000 | 2.75% | 2.35% | ||
2/1/16 | $315,000 | 3.00% | 2.65% | ||
2/1/17 | $320,000 | 3.00% | 2.95% | ||
2/1/18 | $325,000 | 3.125% | 3.20% | ||
2/1/19 | $330,000 | 3.25% | 3.35% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.7672%
Cronin, TIC 2.8252%
UMB Bank, TIC 2.9271%
RBC Capital Mkts, TIC 2.9545%
Country Club Bank, TIC 2.9619%
Northland Securities, TIC 2.962%
UBS Financial Svcs, TIC 2.9817%
Wachovia Securities, TIC 2.9946%
Bank of America, TIC 3.9996%
Howard Lake-Waverly-Winsted Independent School District No. 2687
Jul 13, 2009 . . . . . . $2,235,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN School District Credit Enhancement Program) (bank qualified).
Dated Jul 30, 2009.
Due Aug 30, 2010.
Purchased $2,235,000.00 by Piper Jaffray, at 2.0%, plus $10,236.30, effective rate 1.5772%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, Effective Rate 1.6423%
Oppenheimer, Effective Rate 1.9254%
Wells Fargo Brkge, Effective Rate 1.94%
Monticello Independent School District No. 882
Jul 13, 2009 . . . . . . $4,935,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified).
Dated Jul 30, 2009.
Due Aug 30, 2010.
Purchased $4,935,000.00 by Wells Fargo Brkge, at 2.0%, plus $25,958.10, effective rate 1.5145%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.5375%
Piper Jaffray, Effective Rate 1.568%
Jefferies, Effective Rate 1.7652%
Janney Montgomery, Effective Rate 1.9038%
New London-Spicer Independent School District No. 345
Jul 13, 2009 . . . . . . $3,950,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2009 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2009.
Due Aug 28, 2010.
Purchased $3,950,000.00 by Piper Jaffray, at 2.0%, plus $22,831.00, effective rate 1.4505%.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.4774%
Wells Fargo Brkge, Effective Rate 1.4774%
Janney Montgomery, Effective Rate 1.639%
Olmsted County
Jul 13, 2009 . . . . . . $680,000
General Obligation Capital Loan Notes, Series 2009C (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Dec 31, 2009.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.3700, TIC 1.1084%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/31/09 | $680,000 | 2.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 1.2419%
Cronin, TIC 2.1108%
Warroad Independent School District No. 690
Jul 13, 2009 . . . . . . $3,250,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified).
Dated Jul 30, 2009.
Due Aug 30, 2010.
Purchased $3,250,000.00 by Piper Jaffray, at 2.0%, plus $14,885.00, effective rate 1.5772%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.9384%
Wells Fargo Brkge, Effective Rate 1.94%
Janney Montgomery, Effective Rate 2.1538%
Jefferies, Effective Rate 2.5163%
MONTANA
Missoula (City)
Jul 13, 2009 . . . . . . $645,000
Pooled Special Sidewalk, Curb, Gutter and Alley Approach Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 98.6000, TIC 4.6148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $60,000 | 2.10% | 2.10% | ||
7/1/11 | $60,000 | 2.35% | 2.35% | ||
7/1/12 | $55,000 | 2.60% | 2.60% | ||
7/1/13 | $50,000 | 2.85% | 2.85% | ||
7/1/14 | $50,000 | 3.35% | 3.35% | ||
7/1/15 | $50,000 | 3.60% | 3.60% | ||
7/1/16 | $50,000 | 3.85% | 3.85% | ||
7/1/17 | $50,000 | 4.10% | 4.10% | ||
7/1/18 | $25,000 | 4.35% | 4.35% | ||
7/1/19 | $25,000 | 4.50% | 4.50% | ||
7/1/20 | $25,000 | 4.60% | 4.60% | ||
7/1/21 | $25,000 | 4.70% | 4.70% | ||
7/1/29 | $120,000 | 5.40% | 5.40% |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 5.0939%
Missoula (City)
Jul 13, 2009 . . . . . . $750,000
Special Improvement District No. 541 Bonds (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 98.6000, TIC 5.1249%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $30,000 | 2.10% | 2.10% | ||
7/1/11 | $30,000 | 2.35% | 2.35% | ||
7/1/12 | $30,000 | 2.60% | 2.60% | ||
7/1/13 | $30,000 | 2.85% | 2.85% | ||
7/1/14 | $25,000 | 3.35% | 3.35% | ||
7/1/15 | $30,000 | 3.60% | 3.60% | ||
7/1/16 | $30,000 | 3.85% | 3.85% | ||
7/1/17 | $30,000 | 4.10% | 4.10% | ||
7/1/18 | $35,000 | 4.35% | 4.35% | ||
7/1/19 | $35,000 | 4.50% | 4.50% | ||
7/1/20 | $35,000 | 4.60% | 4.60% | ||
7/1/21 | $40,000 | 4.70% | 4.70% | ||
7/1/29 | $370,000 | 5.40% | 5.40% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 5.3133%
WISCONSIN
Southwest Wisconsin Technical College District
Jul 13, 2009 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 3, 2009.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: First Trust, at 100.9988, TIC 1.9174%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $400,000 | 2.00% | NRO | NRO | |
6/1/11 | $400,000 | 2.00% | NRO | NRO | |
6/1/12 | $400,000 | 2.25% | NRO | NRO | |
6/1/13 | $400,000 | 2.25% | NRO | NRO | |
6/1/14 | $400,000 | 2.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 1.9212%
UMB Bank, TIC 2.0075%
Bankers' Bank, TIC 2.197%
TAXABLE ISSUES
MINNESOTA
Olmsted County
Jul 13, 2009 . . . . . . $14,060,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2009A (Build America Bonds- Direct Pay) (book entry).
Dated Aug 1, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.5004, TIC 4.9527%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $325,000 | 1.75% | NRO | NRO | |
2/1/12 | $385,000 | 2.25% | NRO | NRO | |
2/1/13 | $450,000 | 3.00% | NRO | NRO | |
2/1/29 | $12,900,000 | 4.95% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Charles Schwab & Co., Wachovia Securities, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 5.2911%
BMO Capital Markets, TIC 5.4174%
Wells Fargo Brkge, TIC 5.4391%
Olmsted County
Jul 13, 2009 . . . . . . $14,690,000
Taxable General Obligation Resource Recovery Revenue Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry).
Dated Aug 1, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.5165, TIC 4.932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $535,000 | 1.75% | NRO | NRO | |
2/1/12 | $545,000 | 2.25% | NRO | NRO | |
2/1/13 | $560,000 | 3.00% | NRO | NRO | |
2/1/29 | $13,050,000 | 4.95% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Charles Schwab & Co., Wachovia Securities, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 5.0504%
Stifel Nicolaus, TIC 5.2643%
BMO Capital Markets, TIC 5.3827%
Northland Securities, TIC 5.3969%
South St Paul Special School District No. 6
Jul 13, 2009 . . . . . . $5,445,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 5, 2009.
Due Feb 1, 2012 to 2021.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.0069, TIC 4.378%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $185,000 | 2.45% | NRO | NRO | |
2/1/13 | $510,000 | 2.75% | NRO | NRO | |
2/1/14 | $520,000 | 3.25% | NRO | NRO | |
2/1/15 | $535,000 | 3.50% | NRO | NRO | |
2/1/16 | $560,000 | 4.00% | 4.00% | ||
2/1/17 | $575,000 | 4.15% | 4.15% | ||
2/1/18 | $600,000 | 4.40% | 4.40% | ||
2/1/19 | $625,000 | 4.50% | 4.55% | ||
2/1/20 | $655,000 | 4.65% | 4.70% | ||
2/1/21 | $680,000 | 4.80% | 4.85% |
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.4861%
Northland Securities, TIC 4.5026%
Stifel Nicolaus, TIC 4.5146%
Morgan Keegan, TIC 4.5164%
Cronin, TIC 4.6025%
United Banker's Bk, TIC 4.6153%
BMO Capital Markets, TIC 4.6223%
WISCONSIN
Southwest Wisconsin Technical College District
Jul 13, 2009 . . . . . . $23,900,000
Taxable General Obligation School Improvement Bonds (Build America Bonds-Direct Payment) (book entry).
Dated Aug 3, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $600,000 | 1.65% | 1.65% | ||
6/1/11 | $780,000 | 1.95% | 1.85% | ||
6/1/12 | $810,000 | 2.60% | 2.45% | ||
6/1/13 | $850,000 | 3.00% | 2.80% | ||
6/1/14 | $890,000 | 3.50% | 3.35% | ||
6/1/15 | $935,000 | 3.90% | 3.70% | ||
6/1/16 | $985,000 | 4.50% | 4.30% | ||
6/1/17 | $1,040,000 | 4.75% | 4.50% | ||
6/1/18 | $1,100,000 | 4.90% | 4.70% | ||
6/1/19 | $1,155,000 | 5.00% | 4.80% | ||
6/1/20 | $1,220,000 | 5.20% | 4.95% | ||
6/1/21 | $1,285,000 | 5.30% | 5.10% | ||
6/1/22 | $1,335,000 | 5.40% | 5.20% | ||
6/1/23 | $1,385,000 | 5.50% | 5.30% | ||
6/1/24 | $1,440,000 | 5.625% | 5.45% | ||
6/1/25 | $1,495,000 | 5.875% | 5.60% | ||
6/1/27 | $3,170,000 | 6.10% | 5.80% | ||
6/1/29 | $3,425,000 | 6.125% | 5.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.