CONNECTICUT
Monroe (Town)
Dec 16, 2008 . . . . . . $4,855,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2010 to 2023.
Callable Dec 15, 2013 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.0779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $300,000 | 4.00% | NRO | NRO | |
12/15/11 | $300,000 | 5.00% | NRO | NRO | |
12/15/12 | $320,000 | 4.50% | NRO | NRO | |
12/15/13 | $355,000 | 3.50% | NRO | NRO | |
12/15/14 | $360,000 | 3.25% | NRO | NRO | |
12/15/15 | $385,000 | 3.375% | NRO | NRO | |
12/15/16 | $395,000 | 3.625% | NRO | NRO | |
12/15/17 | $405,000 | 4.00% | NRO | NRO | |
12/15/18 | $410,000 | 4.00% | NRO | NRO | |
12/15/19 | $325,000 | 4.125% | NRO | NRO | |
12/15/20 | $325,000 | 4.25% | NRO | NRO | |
12/15/21 | $325,000 | 4.375% | NRO | NRO | |
12/15/22 | $325,000 | 4.50% | NRO | NRO | |
12/15/23 | $325,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Commerce Cap Mkts, TIC 4.2461%
Eastern Bk Cap Mkts, TIC 4.3961%
Piper Jaffray, TIC 4.4035%
FLORIDA
Florida State Board of Governors
Dec 16, 2008 . . . . . . $60,000,000
University System Improvement Revenue Bonds Series 2008A (book entry).
Dated Dec 15, 2008.
Due Jul 1, 2009 to 2033.
Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.
Winning bid: Citigroup, at 98.6573, TIC 6.1564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $720,000 | 5.25% | NRO | NRO | |
7/1/10 | $1,315,000 | 5.25% | NRO | NRO | |
7/1/11 | $1,385,000 | 5.25% | 3.00% | ||
7/1/12 | $1,450,000 | 5.25% | 3.50% | ||
7/1/13 | $1,525,000 | 5.25% | 3.75% | ||
7/1/14 | $1,600,000 | 5.25% | 4.00% | ||
7/1/15 | $1,680,000 | 4.00% | 4.25% | ||
7/1/16 | $1,765,000 | 4.25% | 4.50% | ||
7/1/17 | $1,855,000 | 5.25% | 4.80% | ||
7/1/18 | $1,945,000 | 5.50% | NRO | NRO | |
7/1/19 | $2,045,000 | 5.25% | NRO | NRO | |
7/1/20 | $2,145,000 | 5.50% | NRO | NRO | |
7/1/21 | $2,250,000 | 5.75% | 5.75% | ||
7/1/22 | $2,365,000 | 5.75% | 5.85% | ||
7/1/23 | $2,485,000 | 5.75% | 5.90% | ||
7/1/25 | $5,365,000 | 6.00% | 6.00% | ||
7/1/26 | $2,900,000 | 6.00% | 6.10% | ||
7/1/28 | $6,275,000 | 6.25% | NRO | NRO | |
7/1/30 | $6,965,000 | 6.25% | NRO | NRO | |
7/1/33 | $11,965,000 | 6.50% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 6.1676%
Hutchinson Shockey, TIC 6.1865%
Morgan Stanley, TIC 6.2075%
Banc of America, TIC 6.4899%
Morgan Keegan, TIC 6.4946%
Merrill Lynch, TIC 6.5061%
ILLINOIS
Barrington Community Unit School District No. 220
Dec 16, 2008 . . . . . . $650,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 8, 2009.
Due Feb 17, 2009.
Purchased $650,000.00 by BMO Capital Markets, at 2.5%, plus -$3,081.00, effective rate 7.0%.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Barrington Community Unit School District No. 220
Dec 16, 2008 . . . . . . $6,805,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 8, 2009.
Due Dec 1, 2009 to 2013.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 2.748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $90,000 | 3.50% | NRO | NRO | |
12/1/10 | $1,580,000 | 3.50% | NRO | NRO | |
12/1/11 | $1,645,000 | 3.50% | NRO | NRO | |
12/1/12 | $1,710,000 | 3.50% | NRO | NRO | |
12/1/13 | $1,780,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Robert W. Baird, TIC 2.8576%
Piper Jaffray, TIC 2.8872%
UMB Bank, TIC 3.1034%
Illinois
Dec 16, 2008 . . . . . . $400,000,000
General Obligation Certificates of December, 2008 (book entry).
Dated Dec 22, 2008.
Due Apr 24, 2009.
Purchased $400,000,000.00 by JPMorgan, at 4.5%, plus $936,000.00, effective rate 3.8122%.
L.O.: Ice Miller, Chicago, IL.
F.A.: Municipal Official(s); and Scott Balice Strategies, Chicago, IL.
Other bidders were:
Goldman Sachs, Effective Rate 4.9103%
Barclays Capital, Effective Rate 8.3046%
Illinois
Dec 16, 2008 . . . . . . $400,000,000
General Obligation Certificates of December, 2008 (book entry).
Dated Dec 22, 2008.
Due Jun 24, 2009.
Purchased $400,000,000.00 by JPMorgan, at 4.5%, plus $612,000.00, effective rate 4.1905%.
L.O.: Ice Miller, Chicago, IL.
F.A.: Municipal Official(s); and Scott Balice Strategies, Chicago, IL.
Illinois
Dec 16, 2008 . . . . . . $600,000,000
General Obligation Certificates of December, 2008 (book entry).
Dated Dec 22, 2008.
Due May 25, 2009.
Purchased $600,000,000.00 by JPMorgan, at 4.5%, plus $1,302,000.00, effective rate 3.9867%.
L.O.: Ice Miller, Chicago, IL.
F.A.: Municipal Official(s); and Scott Balice Strategies, Chicago, IL.
Indian Prairie Community Unit School District No. 204
Dec 16, 2008 . . . . . . $5,795,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Dec 30, 2018.
Callable Dec 30, 2016 at par.
Winning bid: BMO Capital Markets, at 99.6330, TIC 4.045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/18 | $5,795,000 | 4.00% | 3.94% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 4.1905%
Vining-Sparks IBG, TIC 4.3575%
New Trier Township High School District No. 203
Dec 15, 2008 . . . . . . $3,840,000
General Obligation Limited Tax School Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 29, 2008.
Due Dec 1, 2009 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 3.1%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $165,000 | 2.00% | NRO | NRO | |
12/1/10 | $275,000 | 3.25% | NRO | NRO | |
12/1/11 | $360,000 | 3.25% | NRO | NRO | |
12/1/12 | $555,000 | 3.25% | NRO | NRO | |
12/1/13 | $1,010,000 | 3.30% | NRO | NRO | |
12/1/14 | $1,475,000 | 3.30% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.12%
Robert W. Baird, TIC 3.13%
Piper Jaffray, TIC 3.23%
Warren Township High School District No. 121
Dec 16, 2008 . . . . . . $6,275,000
General Obligation School Building Bonds, Series 2008C (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Jan 1, 2010 to 2028.
Callable Jan 1, 2018 at par.
Winning bid: Sterne Agee, at n/a, TIC 4.9195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $905,000 | 5.00% | NRO | NRO | FSA |
1/1/27 | $4,490,000 | 5.00% | NRO | NRO | FSA |
1/1/28 | $880,000 | 5.125% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Vining-Sparks IBG, TIC 4.9929%
Robert W. Baird, TIC 5.0927%
BMO Capital Markets, TIC 5.1396%
Bernardi Securities, TIC 5.2334%
Wauconda Village
Dec 16, 2008 . . . . . . $7,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Dec 30, 2009 to 2023.
Callable Dec 30, 2016 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 4.3188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/09 | $220,000 | 4.00% | 1.75% | AGC | |
12/30/10 | $250,000 | 4.00% | 2.40% | AGC | |
12/30/11 | $280,000 | 4.00% | 2.64% | AGC | |
12/30/12 | $310,000 | 4.00% | 2.97% | AGC | |
12/30/13 | $340,000 | 4.00% | 3.21% | AGC | |
12/30/14 | $375,000 | 4.00% | 3.36% | AGC | |
12/30/15 | $405,000 | 4.50% | 3.57% | AGC | |
12/30/16 | $450,000 | 4.50% | 3.80% | AGC | |
12/30/18 | $1,005,000 | 4.50% | 3.95% | AGC | |
12/30/21 | $1,855,000 | 4.50% | 4.50% | AGC | |
12/30/23 | $1,510,000 | 4.55% | 4.55% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.321%
Sterne Agee, TIC 4.4247%
INDIANA
Pendleton (Town)
Dec 16, 2008 . . . . . . $3,000,000
Electric Utility Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Jul 1, 2009 to Jan 1, 2024.
Callable Jan 1, 2019 at par.
Winning bid: City Securities, at n/a, NIC 6.2608%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $60,000 | 5.75% | 3.00% | ||
1/1/10 | $65,000 | 5.75% | 3.50% | ||
7/1/10 | $70,000 | 5.75% | 3.75% | ||
1/1/11 | $70,000 | 5.75% | 4.00% | ||
7/1/11 | $75,000 | 5.75% | 4.25% | ||
1/1/12 | $75,000 | 5.75% | 4.50% | ||
7/1/12 | $75,000 | 5.75% | 4.75% | ||
1/1/13 | $80,000 | 5.75% | 5.00% | ||
7/1/13 | $80,000 | 5.75% | 5.00% | ||
1/1/14 | $85,000 | 5.75% | 5.25% | ||
7/1/14 | $85,000 | 5.75% | 5.25% | ||
1/1/15 | $90,000 | 5.75% | 5.50% | ||
7/1/15 | $90,000 | 5.75% | 5.50% | ||
1/1/16 | $95,000 | 5.75% | 5.65% | ||
7/1/16 | $95,000 | 5.75% | 5.65% | ||
1/1/17 | $100,000 | 5.80% | 5.80% | ||
7/1/17 | $100,000 | 5.80% | 5.80% | ||
1/1/18 | $105,000 | 5.90% | 5.90% | ||
7/1/18 | $105,000 | 5.90% | 5.90% | ||
1/1/21 | $590,000 | 6.00% | 6.00% | ||
1/1/24 | $810,000 | 6.375% | 6.375% |
Other managers: Bernardi Securities, Inc..
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
Other bidders were:
J.J.B. Hilliard, NIC 6.733%
KENTUCKY
Highland Heights (City)
Dec 16, 2008 . . . . . . $6,245,000
General Obligation Public Project Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.2694, NIC 4.6079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $210,000 | 3.35% | 1.75% | AGC | |
12/1/10 | $215,000 | 3.35% | 2.25% | AGC | |
12/1/16 | $1,455,000 | 3.35% | NRO | NRO | AGC |
12/1/17 | $280,000 | 4.20% | 3.85% | AGC | |
12/1/18 | $290,000 | 4.20% | 4.00% | AGC | |
12/1/19 | $305,000 | 4.20% | 4.15% | AGC | |
12/1/20 | $315,000 | 4.30% | 4.30% | AGC | |
12/1/21 | $330,000 | 4.40% | NRO | NRO | AGC |
12/1/22 | $350,000 | 4.50% | NRO | NRO | AGC |
12/1/23 | $365,000 | 4.60% | 4.60% | AGC | |
12/1/24 | $385,000 | 4.65% | 4.70% | AGC | |
12/1/25 | $405,000 | 4.70% | NRO | NRO | AGC |
12/1/26 | $425,000 | 4.75% | 4.80% | AGC | |
12/1/28 | $915,000 | 4.85% | NRO | NRO | AGC |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 4.6329%
Morgan Keegan, NIC 5.6313%
Pulaski County Public Properties Corporation
Dec 16, 2008 . . . . . . $9,500,000
First Mortgage Revenue Bonds (AOC Judicial Facility), Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Dec 1, 2010 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.5604, NIC 4.5417%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $345,000 | 3.00% | NRO | NRO | |
12/1/11 | $360,000 | 3.00% | NRO | NRO | |
12/1/12 | $370,000 | 3.00% | NRO | NRO | |
12/1/13 | $385,000 | 3.50% | NRO | NRO | |
12/1/14 | $395,000 | 3.50% | NRO | NRO | |
12/1/15 | $415,000 | 3.50% | NRO | NRO | |
12/1/16 | $425,000 | 4.00% | NRO | NRO | |
12/1/17 | $445,000 | 4.00% | NRO | NRO | |
12/1/18 | $460,000 | 4.00% | NRO | NRO | |
12/1/19 | $485,000 | 4.10% | NRO | NRO | |
12/1/20 | $505,000 | 4.20% | NRO | NRO | |
12/1/21 | $525,000 | 4.30% | NRO | NRO | |
12/1/22 | $545,000 | 4.375% | NRO | NRO | |
12/1/23 | $575,000 | 4.50% | NRO | NRO | |
12/1/24 | $600,000 | 4.60% | NRO | NRO | |
12/1/25 | $625,000 | 4.70% | NRO | NRO | |
12/1/26 | $650,000 | 4.75% | NRO | NRO | |
12/1/27 | $680,000 | 4.80% | NRO | NRO | |
12/1/28 | $710,000 | 4.875% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc..
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 4.6945%
Pulaski County Public Properties Corporation
Dec 16, 2008 . . . . . . $14,205,000
First Mortgage Revenue Bonds (AOC Judicial Facility), Series 2008 (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.5000, NIC 5.4641%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $505,000 | 3.50% | 2.50% | ||
12/1/11 | $525,000 | 3.50% | 2.74% | ||
12/1/12 | $540,000 | 3.50% | 3.12% | ||
12/1/13 | $560,000 | 3.75% | 3.36% | ||
12/1/14 | $580,000 | 3.75% | 3.56% | ||
12/1/15 | $610,000 | 4.00% | 3.77% | ||
12/1/16 | $630,000 | 4.25% | 4.05% | ||
12/1/17 | $655,000 | 4.50% | 4.36% | ||
12/1/18 | $660,000 | 4.50% | 4.61% | ||
12/1/19 | $695,000 | 4.75% | 4.93% | ||
12/1/20 | $730,000 | 5.125% | 5.20% | ||
12/1/21 | $765,000 | 5.25% | 5.39% | ||
12/1/22 | $810,000 | 5.375% | 5.52% | ||
12/1/23 | $855,000 | 5.50% | 5.60% | ||
12/1/24 | $905,000 | 5.50% | 5.69% | ||
12/1/25 | $955,000 | 5.625% | 5.79% | ||
12/1/28 | $3,225,000 | 6.00% | NRO | NRO |
Other managers: Wachovia Securities, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Robert W. Baird, NIC 5.4749%
BMO Capital Markets, NIC 5.7114%
MASSACHUSETTS
Hingham (Town)
Dec 16, 2008 . . . . . . $6,700,000
General Obligation Bond Anticipation Notes, 2008 Series C (book entry).
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $6,700,000.00 by Eastern Bank, at 2.5%, plus $81,204.00, effective rate 1.288%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.142%
Janney Montgomery, Effective Rate 3.967%
MINNESOTA
Eden Prairie Independent School District No 272
Dec 16, 2008 . . . . . . $10,985,000
General Obligation Alternative Facilities Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Jan 14, 2009.
Due Feb 1, 2016 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at n/a, TIC 4.8187%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $660,000 | 4.00% | NRO | NRO | |
2/1/17 | $320,000 | 4.25% | NRO | NRO | |
2/1/18 | $455,000 | 4.50% | NRO | NRO | |
2/1/19 | $590,000 | 4.50% | NRO | NRO | |
2/1/20 | $1,300,000 | 5.00% | NRO | NRO | |
2/1/21 | $3,750,000 | 5.00% | 4.80% | ||
2/1/22 | $3,910,000 | 5.00% | 4.95% |
Other managers: Wells Fargo Brokerage Securites, LLC, UBS Financial Services, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.8626%
Hutchinson Shockey, TIC 4.9914%
BMO Capital Markets, TIC 5.0143%
RBC Capital Mkts, TIC 5.0461%
Robert W. Baird, TIC 5.0577%
Houston Independent School District No. 294
Dec 16, 2008 . . . . . . $1,520,000
General Obligation Alternative Facilities Bonds, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Cronin, at n/a, TIC 4.5394%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $70,000 | 3.50% | 2.50% | ||
2/1/11 | $80,000 | 3.50% | 2.75% | ||
2/1/12 | $80,000 | 3.50% | 3.00% | ||
2/1/13 | $85,000 | 3.75% | 3.20% | ||
2/1/14 | $85,000 | 4.00% | 3.40% | ||
2/1/15 | $90,000 | 4.00% | 3.60% | ||
2/1/16 | $95,000 | 4.00% | 3.80% | ||
2/1/17 | $100,000 | 4.00% | 4.00% | ||
2/1/18 | $105,000 | 4.15% | 4.15% | ||
2/1/20 | $220,000 | 4.40% | 4.40% | ||
2/1/22 | $245,000 | 5.00% | 4.60% | ||
2/1/24 | $265,000 | 5.00% | 4.75% |
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 4.5925%
Silverton Bank, TIC 4.6147%
Northland Community Schools Independent School District No. 118
Dec 16, 2008 . . . . . . $1,250,000
General Obligation School Building Bonds, Series 2009A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 13, 2009.
Due Feb 1, 2010 to 2019.
Callable Aug 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.8813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $105,000 | 2.40% | 2.40% | ||
2/1/11 | $110,000 | 2.75% | 2.75% | ||
2/1/12 | $115,000 | 3.00% | 3.00% | ||
2/1/13 | $120,000 | 3.20% | 3.20% | ||
2/1/14 | $120,000 | 3.45% | 3.45% | ||
2/1/15 | $125,000 | 3.70% | 3.70% | ||
2/1/16 | $130,000 | 3.80% | 3.80% | ||
2/1/18 | $275,000 | 4.05% | 4.05% | ||
2/1/19 | $150,000 | 4.15% | 4.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.0684%
Northland Securities, TIC 4.1502%
Princeton Independent School District No. 477
Dec 16, 2008 . . . . . . $2,010,000
General Obligation Capital Facilities Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Feb 1, 2010 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.3149%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $220,000 | 2.85% | 2.85% | ||
2/1/13 | $245,000 | 3.30% | 3.25% | ||
2/1/15 | $265,000 | 3.75% | 3.50% | ||
2/1/17 | $285,000 | 4.00% | 4.00% | ||
2/1/19 | $305,000 | 4.20% | 4.20% | ||
2/1/21 | $330,000 | 4.40% | 4.40% | ||
2/1/23 | $360,000 | 4.60% | 4.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 4.3303%
Silverton Bank, TIC 4.4781%
Princeton Independent School District No. 477
Dec 16, 2008 . . . . . . $7,160,000
General Obligation Alternative Facilities Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.5864, TIC 4.2826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $80,000 | 3.50% | 2.75% | ||
2/1/12 | $135,000 | 3.50% | 3.00% | ||
2/1/13 | $190,000 | 3.50% | 3.20% | ||
2/1/14 | $585,000 | 3.75% | 3.45% | ||
2/1/15 | $605,000 | 4.00% | 3.70% | ||
2/1/16 | $600,000 | 4.00% | 3.80% | ||
2/1/17 | $610,000 | 4.00% | 3.90% | ||
2/1/18 | $560,000 | 4.00% | 4.05% | ||
2/1/19 | $575,000 | 4.15% | 4.20% | ||
2/1/20 | $600,000 | 4.20% | 4.30% | ||
2/1/21 | $615,000 | 4.375% | 4.40% | ||
2/1/22 | $635,000 | 4.45% | 4.50% | ||
2/1/23 | $665,000 | 4.50% | 4.55% | ||
2/1/24 | $705,000 | 4.50% | 4.60% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.2994%
Northland Securities, TIC 4.3547%
Morgan Keegan, TIC 4.3629%
Sterne Agee, TIC 4.4038%
Stifel Nicolaus, TIC 4.4175%
Robert W. Baird, TIC 4.4279%
BMO Capital Markets, TIC 4.4825%
FTN Fin Cap Mkts, TIC 4.5189%
Wright County
Dec 15, 2008 . . . . . . $8,050,000
General Obligation Capital Notes, Series 2008A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2012.
Non-callable.
Winning bid: UMB Bank, at 99.5050, TIC 2.8182%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $725,000 | 2.00% | NRO | NRO | |
12/1/10 | $2,375,000 | 2.35% | NRO | NRO | |
12/1/11 | $2,425,000 | 2.60% | NRO | NRO | |
12/1/12 | $2,525,000 | 2.85% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 2.912%
Cronin, TIC 3.041%
Stifel Nicolaus, TIC 3.1758%
Piper Jaffray, TIC 3.321%
MISSISSIPPI
George County
Dec 16, 2008 . . . . . . $2,360,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.5424%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $70,000 | 5.50% | NRO | NRO | |
12/1/10 | $75,000 | 5.50% | NRO | NRO | |
12/1/11 | $80,000 | 5.25% | NRO | NRO | |
12/1/12 | $80,000 | 5.25% | NRO | NRO | |
12/1/13 | $85,000 | 5.25% | NRO | NRO | |
12/1/14 | $95,000 | 5.25% | NRO | NRO | |
12/1/15 | $95,000 | 5.00% | NRO | NRO | |
12/1/16 | $100,000 | 5.00% | NRO | NRO | |
12/1/17 | $105,000 | 5.00% | NRO | NRO | |
12/1/18 | $110,000 | 5.00% | NRO | NRO | |
12/1/19 | $115,000 | 4.00% | NRO | NRO | |
12/1/20 | $125,000 | 4.25% | NRO | NRO | |
12/1/21 | $130,000 | 4.25% | NRO | NRO | |
12/1/22 | $135,000 | 4.375% | NRO | NRO | |
12/1/23 | $140,000 | 4.375% | NRO | NRO | |
12/1/24 | $150,000 | 4.50% | NRO | NRO | |
12/1/25 | $155,000 | 4.50% | NRO | NRO | |
12/1/26 | $165,000 | 4.50% | NRO | NRO | |
12/1/27 | $170,000 | 4.50% | NRO | NRO | |
12/1/28 | $180,000 | 4.50% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.9626%
NEW JERSEY
Bethlehem Township Board of Education
Dec 16, 2008 . . . . . . $514,716
Temporary Notes (bank qualified).
Dated Dec 22, 2008.
Due Jun 22, 2009.
Purchased $514,720.00 by TD Bank, N.A., at 3.99%, effective rate 3.99%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Clementon Borough
Dec 16, 2008 . . . . . . $1,426,150
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Dec 23, 2008.
Due Oct 21, 2009.
Purchased $1,426,150.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Englewood (City)
Dec 16, 2008 . . . . . . $8,775,000
Special Assessment Bonds, Series 2009 (book entry).
Dated Jan 2, 2009.
Due Jan 1, 2011 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 4.4892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $630,000 | 3.25% | NRO | NRO | |
1/1/12 | $630,000 | 3.25% | NRO | NRO | |
1/1/13 | $630,000 | 3.25% | NRO | NRO | |
1/1/14 | $630,000 | 3.50% | NRO | NRO | |
1/1/15 | $630,000 | 3.625% | NRO | NRO | |
1/1/16 | $630,000 | 3.75% | NRO | NRO | |
1/1/17 | $630,000 | 4.00% | NRO | NRO | |
1/1/18 | $630,000 | 4.25% | NRO | NRO | |
1/1/19 | $630,000 | 5.00% | NRO | NRO | |
1/1/20 | $630,000 | 5.00% | NRO | NRO | |
1/1/21 | $630,000 | 5.00% | NRO | NRO | |
1/1/22 | $630,000 | 5.00% | NRO | NRO | |
1/1/23 | $630,000 | 5.00% | NRO | NRO | |
1/1/24 | $585,000 | 5.00% | NRO | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Roosevelt & Cross, TIC 4.5871%
PNC Capital Markets, TIC 4.6823%
Commerce Cap Mkts, TIC 4.7636%
RBC Capital Mkts, TIC 4.806%
Mendham Township
Dec 16, 2008 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified).
Dated Dec 23, 2008.
Due Jun 23, 2009.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.0%, plus $49,010.00, effective rate 1.0198%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 1.022%
Janney Montgomery, Effective Rate 3.44%
Princeton Township
Dec 16, 2008 . . . . . . $8,000,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jan 6, 2009.
Due Jan 1, 2010 to 2024.
Callable Jan 1, 2017 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 4.0183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $300,000 | 2.50% | 1.35% | ||
1/1/11 | $350,000 | 2.50% | 2.15% | ||
1/1/12 | $450,000 | 2.50% | 2.60% | ||
1/1/13 | $475,000 | 3.50% | 2.86% | ||
1/1/14 | $475,000 | 3.50% | 3.06% | ||
1/1/15 | $550,000 | 3.50% | 3.25% | ||
1/1/16 | $600,000 | 4.00% | 3.50% | ||
1/1/17 | $600,000 | 4.00% | 3.75% | ||
1/1/18 | $600,000 | 4.00% | 4.00% | ||
1/1/19 | $600,000 | 4.00% | 4.00% | ||
1/1/20 | $600,000 | 4.10% | 4.10% | ||
1/1/21 | $600,000 | 4.25% | 4.25% | ||
1/1/22 | $600,000 | 4.40% | 4.40% | ||
1/1/23 | $600,000 | 4.40% | 4.40% | ||
1/1/24 | $600,000 | 4.55% | 4.55% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 4.0264%
Commerce Cap Mkts, TIC 4.082%
Sterne Agee, TIC 4.0849%
Morgan Keegan, TIC 4.0955%
FTN Fin Cap Mkts, TIC 4.1589%
BMO Capital Markets, TIC 4.2084%
Rockaway Borough
Dec 16, 2008 . . . . . . $2,224,925
$1,844,925 General Improvement Bond Anticipation Notes and $380,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Dec 23, 2008.
Due Dec 22, 2009.
Purchased $2,224,930.00 by Commerce Cap Mkts, at 4.25%, plus $15,000.00, effective rate 3.5862%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 4.2259%
West Orange Township
Nov 21, 2008 . . . . . . $3,378,225
Bond Anticipation Notes (book entry).
Dated Dec 1, 2008.
Due Nov 30, 2009.
Purchased $3,378,230.00 by DEPFA First Albany, at 3.5%, plus $38,310.00, effective rate 2.3628%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.3628%
Bank of America, Effective Rate 2.49%
Janney Montgomery, Effective Rate 2.8898%
PNC Bank, Effective Rate 3.12%
NEW MEXICO
Moriarty-Edgewood School District No. 8
Dec 16, 2008 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2017.
Callable Jan 15, 2015 at par.
Winning bid: Baker Group, at n/a, TIC 4.06%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $200,000 | 5.00% | NRO | NRO | |
1/15/11 | $250,000 | 5.00% | NRO | NRO | |
1/15/12 | $250,000 | 5.00% | NRO | NRO | |
1/15/13 | $250,000 | 5.00% | NRO | NRO | |
1/15/15 | $250,000 | 4.00% | NRO | NRO | |
1/15/16 | $1,000,000 | 3.90% | NRO | NRO | |
1/15/17 | $1,800,000 | 4.00% | NRO | NRO |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 4.22%
NEW YORK
Clarence (Town)
Dec 16, 2008 . . . . . . $308,943
Bond Anticipation Notes for Land Acquisition - 2008 (bank qualified).
Dated Dec 23, 2008.
Due Jul 30, 2009.
Purchased $308,940.00 by J.P. Morgan Chase, at 2.23%, effective rate 2.23%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.52%
M & T Bank, Effective Rate 3.75%
Mamaroneck Village
Dec 16, 2008 . . . . . . $15,475,000
Bond Anticipation Notes, Series 2008L (book entry).
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $15,475,000.00 by Commerce Cap Mkts, at 4.0%, plus $335,033.70, effective rate 1.835%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Peekskill City School District
Dec 16, 2008 . . . . . . $229,382
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $229,380.00 by Putnam Co Saving Bnk, at 3.0%, effective rate 3.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 3.49%
J.P. Morgan Chase, Effective Rate 3.66%
Pocantico Hills Central School District
Dec 16, 2008 . . . . . . $2,000,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Dec 3, 2008.
Due Dec 30, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.75%, effective rate 2.75%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.0305%
Janney Montgomery, Effective Rate 3.975%
OHIO
Cleveland Municipal School District
Dec 16, 2008 . . . . . . $15,000,000
General Obligation School Improvement Bond Anticipation Notes, Series 2008 (book entry).
Dated Dec 30, 2008.
Due Sep 30, 2009.
Purchased $15,000,000.00 by PNC Capital Markets, at 2.5%, plus $31,950.00, effective rate 2.216%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: SBK Brooks Investment Corp., Cleveland, OH; and Fifth Third Securities, Inc., Columbus, OH.
Cuyahoga County
Dec 16, 2008 . . . . . . $70,000,000
Capital Improvement Bond Anticipation Notes, Series 2008.
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $70,000,000.00 by JPMorgan, at 2.5%, plus $968,800.00, effective rate 1.116%.
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Bank of America, Effective Rate 1.2491%
Barclays Capital, Effective Rate 1.3054%
RBC Capital Mkts, Effective Rate 1.3231%
OKLAHOMA
Cleveland County Independent School District No. 29 (Norman)
Dec 15, 2008 . . . . . . $22,240,000
General Obligation Building Bonds, Series 2009 (book entry).
Dated Jan 1, 2009.
Due Jan 1, 2011 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8825, NIC 3.9621%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $5,560,000 | 5.00% | 3.00% | ||
1/1/12 | $5,560,000 | 4.00% | 3.30% | ||
1/1/13 | $5,560,000 | 4.25% | 3.75% | ||
1/1/14 | $5,560,000 | 4.00% | 4.00% |
L.O.: Crowe & Dunlevy, Oklahoma City, OK; and State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Morgan Stanley, NIC 4.2768%
Citigroup, NIC 4.9107%
Moore (City)
Dec 15, 2008 . . . . . . $7,400,000
General Obligation Bonds of 2009 (book entry).
Dated Jan 1, 2009.
Due Jul 1, 2011 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 100.0001, NIC 4.8562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $400,000 | 3.75% | NRO | NRO | |
7/1/12 | $1,000,000 | 4.00% | NRO | NRO | |
7/1/13 | $1,000,000 | 4.125% | NRO | NRO | |
7/1/14 | $1,000,000 | 4.375% | NRO | NRO | |
7/1/15 | $1,000,000 | 5.00% | NRO | NRO | |
7/1/16 | $1,000,000 | 5.125% | NRO | NRO | |
7/1/17 | $1,000,000 | 5.25% | NRO | NRO | |
7/1/18 | $1,000,000 | 5.25% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: First Interstate Financial Services, Inc., Sperry, OK.
Other bidders were:
Capital West, NIC 5.44%
RHODE ISLAND
North Smithfield (Town)
Dec 16, 2008 . . . . . . $1,700,000
General Obligation Bonds (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.6365%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $35,000 | 4.00% | NRO | NRO | AGC |
12/15/10 | $85,000 | 3.125% | NRO | NRO | AGC |
12/15/11 | $85,000 | 4.00% | NRO | NRO | AGC |
12/15/12 | $85,000 | 4.50% | NRO | NRO | AGC |
12/15/13 | $85,000 | 3.625% | NRO | NRO | AGC |
12/15/14 | $85,000 | 3.75% | NRO | NRO | AGC |
12/15/15 | $85,000 | 3.875% | NRO | NRO | AGC |
12/15/16 | $85,000 | 5.00% | NRO | NRO | AGC |
12/15/17 | $85,000 | 4.25% | NRO | NRO | AGC |
12/15/18 | $85,000 | 4.50% | NRO | NRO | AGC |
12/15/23 | $450,000 | 4.60% | NRO | NRO | AGC |
12/15/28 | $450,000 | 5.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: First Southwest Company, Providence, RI.
Other bidders were:
Eastern Bk Cap Mkts, TIC 5.3962%
TENNESSEE
Gallatin (City)
Dec 16, 2008 . . . . . . $3,800,000
General Obligation Capital Outlay Notes, Series 2008 (book entry).
Dated Dec 23, 2008.
Due Jan 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 100.0159, TIC 4.1428%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $320,000 | 4.00% | NRO | NRO | |
1/1/11 | $330,000 | 3.75% | NRO | NRO | |
1/1/12 | $340,000 | 3.50% | NRO | NRO | |
1/1/13 | $355,000 | 3.75% | NRO | NRO | |
1/1/14 | $365,000 | 3.75% | NRO | NRO | |
1/1/15 | $380,000 | 4.00% | NRO | NRO | |
1/1/16 | $400,000 | 4.25% | NRO | NRO | |
1/1/17 | $415,000 | 4.00% | NRO | NRO | |
1/1/18 | $435,000 | 4.375% | NRO | NRO | |
1/1/19 | $460,000 | 4.625% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.
Other bidders were:
Wiley Bros.-Aintree, TIC 4.1972%
Stifel Nicolaus, TIC 4.1999%
Duncan-Williams, TIC 4.2268%
UBS Financial Svcs, TIC 4.2537%
Wachovia Securities, TIC 4.3245%
TEXAS
Hays County
Dec 16, 2008 . . . . . . $9,985,000
Limited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2018 at par.
Winning bid: First Southwest, at 100.0000, TIC 4.4823%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $200,000 | 4.25% | 2.30% | ||
2/15/11 | $255,000 | 4.25% | 2.60% | ||
2/15/12 | $325,000 | 4.00% | 2.90% | ||
2/15/13 | $345,000 | 4.00% | 3.05% | ||
2/15/14 | $365,000 | 4.00% | 3.30% | ||
2/15/15 | $380,000 | 4.00% | 3.40% | ||
2/15/16 | $405,000 | 4.00% | 3.55% | ||
2/15/17 | $425,000 | 4.00% | 3.70% | ||
2/15/18 | $450,000 | 3.85% | 3.85% | ||
2/15/19 | $470,000 | 4.00% | 4.00% | ||
2/15/20 | $495,000 | 4.15% | 4.15% | ||
2/15/21 | $525,000 | 4.30% | 4.30% | ||
2/15/22 | $550,000 | 4.40% | 4.40% | ||
2/15/23 | $580,000 | 4.50% | 4.50% | ||
2/15/24 | $615,000 | 4.60% | 4.60% | ||
2/15/25 | $645,000 | 4.70% | 4.70% | ||
2/15/26 | $680,000 | 4.75% | 4.75% | ||
2/15/27 | $720,000 | 4.75% | 4.80% | ||
2/15/28 | $755,000 | 4.75% | 4.85% | ||
2/15/29 | $800,000 | 4.75% | 4.875% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 4.5041%
SAMCO Cap Mkts, TIC 4.5116%
Southwest Securities, TIC 4.516%
Stifel Nicolaus, TIC 4.5537%
Ross Sinclaire, TIC 4.6082%
Piper Jaffray, TIC 4.6498%
Sterne Agee, TIC 4.7779%
Bernardi Securities, TIC 4.8786%
Merrill Lynch, TIC 5.8732%
WISCONSIN
Chippewa Falls (City)
Dec 16, 2008 . . . . . . $1,245,000
General Obligation Refunding Bonds, Series 2008C (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Dec 1, 2009 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 3.3885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $95,000 | 2.30% | NRO | NRO | |
12/1/10 | $350,000 | 2.50% | NRO | NRO | |
12/1/11 | $395,000 | 2.75% | NRO | NRO | |
12/1/14 | $110,000 | 3.40% | NRO | NRO | |
12/1/15 | $115,000 | 3.55% | NRO | NRO | |
12/1/16 | $120,000 | 3.70% | NRO | NRO | |
12/1/17 | $60,000 | 3.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.5603%
Robert W. Baird, TIC 3.8347%
UMB Bank, TIC 3.9649%
Bernardi Securities, TIC 4.3444%
TAXABLE ISSUES
MINNESOTA
Eden Prairie Independent School District No 272
Dec 16, 2008 . . . . . . $15,000,000
General Obligation Taxable OPEB Bonds, Series 2009B (MN SD Credit Enhancement Program) (book entry).
Dated Jan 14, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 100.0396, TIC 5.5612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $1,000,000 | 5.25% | NRO | NRO | |
2/1/11 | $215,000 | 5.25% | NRO | NRO | |
2/1/13 | $140,000 | 5.25% | NRO | NRO | |
2/1/14 | $315,000 | 5.25% | NRO | NRO | |
2/1/16 | $2,910,000 | 5.50% | 5.10% | ||
2/1/17 | $3,180,000 | 5.50% | 5.30% | ||
2/1/18 | $3,460,000 | 5.50% | NRO | NRO | |
2/1/19 | $3,780,000 | 5.75% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 5.5827%
Wells Fargo Brkge, TIC 5.5864%
Northland Securities, TIC 5.5882%
Robert W. Baird, TIC 5.63%