ILLINOIS
Mokena Village
Feb 23, 2009 . . . . . . $1,275,000
General Obligation Refunding Limited Tax Debt Certificates, Series 2009B (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Feb 1, 2010 to 2021.
Non-callable.
Winning bid: Old Plank Trail Bank, at n/a, TIC 3.3449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $100,000 | 2.25% | NRO | NRO | |
| 2/1/12 | $100,000 | 2.35% | NRO | NRO | |
| 2/1/13 | $100,000 | 2.55% | NRO | NRO | |
| 2/1/14 | $100,000 | 2.75% | NRO | NRO | |
| 2/1/15 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $100,000 | 3.20% | NRO | NRO | |
| 2/1/17 | $110,000 | 3.30% | NRO | NRO | |
| 2/1/18 | $110,000 | 3.40% | NRO | NRO | |
| 2/1/19 | $110,000 | 3.50% | NRO | NRO | |
| 2/1/20 | $120,000 | 3.75% | NRO | NRO | |
| 2/1/21 | $125,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Old Second Bk, TIC 3.3624%
Bridgeview Bank Grou, TIC 4.0299%
Robert W. Baird, TIC 4.0448%
UBS Financial Svcs, TIC 4.1425%
Bernardi Securities, TIC 4.7466%
KENTUCKY
McLean County School District Finance Corporation
Feb 23, 2009 . . . . . . $1,025,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $70,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $135,000 | 2.40% | NRO | NRO | |
| 2/1/14 | $135,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $135,000 | 3.25% | NRO | NRO | |
| 2/1/16 | $140,000 | 3.25% | NRO | NRO | |
| 2/1/17 | $135,000 | 3.30% | NRO | NRO | |
| 2/1/18 | $140,000 | 3.50% | NRO | NRO | |
| 2/1/19 | $135,000 | 3.50% | NRO | NRO |
Other managers: Duncan-Williams, Inc., FTN Financial Capital Markets, NatCity Investments, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.6785%
MAINE
Cumberland County
Feb 23, 2009 . . . . . . $9,800,000
2009 Tax Anticipation Notes (bank qualified) (book entry).
Dated Mar 6, 2009.
Due Nov 13, 2009.
Purchased $9,800,000.00 by Eastern Bank, at 2.0%, plus $17,616.59, effective rate 1.738%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
DEPFA First Albany, Effective Rate 1.809%
TD Bank, N.A., Effective Rate 1.89%
Janney Montgomery, Effective Rate 2.1204%
Beneficial Bk, Effective Rate 4.0%
MICHIGAN
Gerick Drain Drainage District
Feb 23, 2009 . . . . . . $350,000
2009 Drainage District Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 10, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.8496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $5,000 | 4.25% | NRO | NRO | |
| 5/1/11 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/12 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/13 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/14 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/15 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/16 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/17 | $15,000 | 4.25% | NRO | NRO | |
| 5/1/18 | $20,000 | 4.25% | NRO | NRO | |
| 5/1/19 | $20,000 | 4.25% | NRO | NRO | |
| 5/1/20 | $20,000 | 4.30% | NRO | NRO | |
| 5/1/21 | $20,000 | 4.40% | NRO | NRO | |
| 5/1/22 | $20,000 | 4.50% | NRO | NRO | |
| 5/1/23 | $20,000 | 4.65% | NRO | NRO | |
| 5/1/24 | $20,000 | 4.75% | NRO | NRO | |
| 5/1/25 | $20,000 | 4.85% | NRO | NRO | |
| 5/1/26 | $20,000 | 4.95% | NRO | NRO | |
| 5/1/27 | $20,000 | 5.05% | NRO | NRO | |
| 5/1/28 | $20,000 | 5.15% | NRO | NRO | |
| 5/1/29 | $20,000 | 5.25% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 5.4465%
Fifth Third Sec, TIC 5.4728%
MINNESOTA
Alexandria (City)
Feb 23, 2009 . . . . . . $1,190,000
General Obligation Tax Abatement Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Wachovia Securities, at 99.1550, TIC 4.1112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $40,000 | 3.00% | 1.40% | ||
| 2/1/12 | $40,000 | 3.00% | 1.60% | ||
| 2/1/13 | $45,000 | 3.00% | 1.85% | ||
| 2/1/14 | $45,000 | 3.00% | 2.15% | ||
| 2/1/15 | $45,000 | 3.00% | 2.35% | ||
| 2/1/16 | $50,000 | 3.00% | 2.55% | ||
| 2/1/17 | $50,000 | 3.00% | 2.75% | ||
| 2/1/18 | $50,000 | 3.00% | 2.95% | ||
| 2/1/19 | $55,000 | 3.20% | 3.20% | ||
| 2/1/20 | $55,000 | 3.40% | 3.46% | ||
| 2/1/21 | $60,000 | 3.65% | 3.70% | ||
| 2/1/22 | $60,000 | 3.85% | 3.90% | ||
| 2/1/23 | $65,000 | 4.00% | 4.10% | ||
| 2/1/24 | $65,000 | 4.15% | 4.27% | ||
| 2/1/25 | $70,000 | 4.30% | 4.40% | ||
| 2/1/26 | $70,000 | 4.40% | 4.49% | ||
| 2/1/27 | $75,000 | 4.50% | 4.54% | ||
| 2/1/28 | $80,000 | 4.50% | 4.59% | ||
| 2/1/29 | $85,000 | 4.50% | 4.61% | ||
| 2/1/30 | $85,000 | 4.60% | 4.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.2408%
UBS Financial Svcs, TIC 4.4346%
Bernardi Securities, TIC 4.5529%
Nicollet County
Feb 23, 2009 . . . . . . $1,965,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.5497, TIC 2.1071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $385,000 | 2.00% | 1.10% | ||
| 2/1/11 | $385,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $390,000 | 2.00% | 1.60% | ||
| 2/1/13 | $395,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $410,000 | 2.50% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.2277%
Bernardi Securities, TIC 2.3592%
Wachovia Securities, TIC 2.8486%
Hutchinson Shockey, TIC 2.981%
Orono (City)
Feb 23, 2009 . . . . . . $1,120,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 19, 2009.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Cronin, at n/a, TIC 2.1094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $175,000 | 2.00% | 1.00% | ||
| 2/1/11 | $170,000 | 2.00% | 1.25% | ||
| 2/1/12 | $175,000 | 2.00% | 1.45% | ||
| 2/1/13 | $175,000 | 2.50% | 1.70% | ||
| 2/1/14 | $175,000 | 2.50% | 2.00% | ||
| 2/1/15 | $175,000 | 2.50% | 2.25% | ||
| 2/1/16 | $75,000 | 3.00% | 2.40% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wachovia Bank, TIC 2.1857%
Piper Jaffray, TIC 2.2042%
UBS Financial Svcs, TIC 2.2052%
RBC Capital Mkts, TIC 2.2892%
Morgan Stanley, TIC 2.3207%
United Banker's Bk, TIC 2.3284%
Northland Securities, TIC 2.4656%
UMB Bank, TIC 2.8023%
West Saint Paul (City)
Feb 23, 2009 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 18, 2009.
Due Dec 1, 2009 to 2020.
Callable Dec 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 101.9277, TIC 2.4703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $320,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $405,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $405,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $395,000 | 2.50% | NRO | NRO | |
| 12/1/13 | $430,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $430,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $445,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $395,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $405,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $120,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $125,000 | 3.25% | NRO | NRO | |
| 12/1/20 | $125,000 | 3.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wachovia Securities, TIC 2.4896%
Cronin, TIC 2.52%
Morgan Keegan, TIC 2.6582%
Northland Securities, TIC 2.6895%
Piper Jaffray, TIC 2.6998%
Robert W. Baird, TIC 2.79%
BMO Capital Markets, TIC 2.9044%
NEW JERSEY
Lebanon Borough
Feb 23, 2009 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated Mar 2, 2009.
Due Mar 1, 2010.
Purchased $1,000,000.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 3.45%
Leonia Borough
Feb 23, 2009 . . . . . . $155,680
Special Emergency Notes (bank qualified).
Dated Feb 27, 2009.
Due Feb 26, 2010.
Purchased $155,680.00 by TD Bank, N.A., at 2.49%, effective rate 2.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Leonia Borough
Feb 23, 2009 . . . . . . $5,606,614
Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2009.
Due Jul 7, 2009.
Purchased $5,606,610.00 by TD Bank, N.A., at 2.49%, effective rate 2.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.8394%
NEW MEXICO
Rio Rancho Public School District No. 94
Feb 23, 2009 . . . . . . $25,000,000
General Obligation School Building Bonds, Series 2009A (New Mexico Credit Enhancement Program) (book entry).
Dated Mar 31, 2009.
Due Aug 1, 2010 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.4700, TIC 3.8307%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $3,500,000 | 3.00% | 1.50% | ||
| 8/1/11 | $3,000,000 | 3.00% | 2.00% | ||
| 8/1/12 | $1,000,000 | 3.00% | 2.25% | ||
| 8/1/13 | $2,000,000 | 3.00% | 2.50% | ||
| 8/1/14 | $1,000,000 | 3.00% | 2.75% | ||
| 8/1/15 | $1,000,000 | 3.00% | 3.00% | ||
| 8/1/16 | $1,000,000 | 4.00% | 3.20% | ||
| 8/1/17 | $1,000,000 | 4.00% | 3.40% | ||
| 8/1/18 | $1,000,000 | 4.00% | 3.60% | ||
| 8/1/19 | $3,000,000 | 4.00% | 3.80% | ||
| 8/1/20 | $1,500,000 | 4.00% | 4.00% | ||
| 8/1/21 | $1,500,000 | 4.00% | 4.20% | ||
| 8/1/22 | $1,500,000 | 4.125% | 4.35% | ||
| 8/1/23 | $3,000,000 | 4.50% | 4.50% |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 4.0222%
BMO Capital Markets, TIC 4.0792%
Robert W. Baird, TIC 4.1896%
PENNSYLVANIA
Clearfield Area School District
Feb 23, 2009 . . . . . . $6,280,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.5002, TIC 2.4206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $1,670,000 | 2.50% | NRO | NRO | AGC |
| 3/1/11 | $1,750,000 | 2.50% | NRO | NRO | AGC |
| 3/1/12 | $1,790,000 | 2.50% | NRO | NRO | AGC |
| 3/1/13 | $1,070,000 | 2.50% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets Services, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.4298%
PNC Capital Markets, TIC 2.5836%
Robert W. Baird, TIC 2.5883%
Sovereign Securities, TIC 2.7361%
Morgan Stanley, TIC 3.0728%
