ILLINOIS

Joliet Park District

Jan 26, 2009 . . . . . . $1,240,000

General Obligation Limited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 18, 2009.

Due Feb 1, 2010.

Non-callable.

Winning bid: BMO Capital Markets, at 99.9360, TIC 2.4464%.

Due Amount Cpn Yield Conc Ins
2/1/10 $1,240,000 2.50% NRO NRO

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 4.612%

MASSACHUSETTS

Winchester (Town)

Jan 26, 2009 . . . . . . $12,500,000

Bond Anticipation Notes (renewal).

Dated Feb 4, 2009.

Due Jul 9, 2009.

Purchased $12,500,000.00 by Banc of America, at 1.5%, plus $45,875.00, effective rate 0.6476%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

First Southwest, Effective Rate 0.6639%

Eastern Bank, Effective Rate 0.678%

Janney Montgomery, Effective Rate 0.9888%

Worcester (City)

Jan 26, 2009 . . . . . . $8,805,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 30, 2009.

Due Nov 6, 2009.

Purchased $8,805,000.00 by Banc of America, at 2.0%, plus $77,748.15, effective rate 0.8483%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bank, Effective Rate 2.7738%

Janney Montgomery, Effective Rate 3.0409%

Eastern Bank, Effective Rate 3.098%

MINNESOTA

Bemidji (City)

Jan 26, 2009 . . . . . . $44,000,000

General Obligation Temporary Sales Tax Revenue Bonds, Series 2009 (book entry).

Dated Feb 12, 2009.

Due Feb 1, 2012.

Callable Feb 1, 2011 at par.

Winning bid: Hutchinson Shockey, at 101.4930, TIC 3.9625%.

Due Amount Cpn Yield Conc Ins
2/1/12 $44,000,000 4.50% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 3.9813%

Fidelity Capital, TIC 4.7818%

Wabasha County

Jan 26, 2009 . . . . . . $1,915,000

General Obligation Jail Bonds, Series 2009A (MN County Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 15, 2009.

Due Feb 1, 2010 to 2028.

Callable Feb 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.8744, TIC 3.8145%.

Due Amount Cpn Yield Conc Ins
2/1/10 $60,000 2.00% 1.50%
2/1/11 $65,000 2.25% 2.00%
2/1/12 $85,000 2.50% 2.00%
2/1/13 $80,000 2.75% 2.15%
2/1/14 $95,000 2.75% 2.35%
2/1/15 $90,000 3.00% 2.55%
2/1/16 $85,000 3.00% 2.80%
2/1/17 $110,000 3.25% 3.00%
2/1/18 $110,000 3.50% 3.20%
2/1/19 $110,000 3.50% 3.50%
2/1/22 $305,000 4.00% 3.80%
2/1/25 $340,000 4.00% NRO NRO
2/1/28 $380,000 4.15% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Stifel Nicolaus, TIC 3.8515%

Cronin, TIC 3.8646%

Northland Securities, TIC 3.8655%

RBC Capital Mkts, TIC 3.8995%

Wachovia Securities, TIC 3.9334%

NEVADA

Douglas County School District

Jan 26, 2009 . . . . . . $3,500,000

General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2009 (bank qualified) (book entry).

Dated Feb 11, 2009.

Due Apr 1, 2012 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 100.2704, TIC 3.9184%.

Due Amount Cpn Yield Conc Ins
4/1/12 $140,000 3.50% 2.00% PSF
4/1/13 $145,000 3.50% 2.20% PSF
4/1/14 $145,000 3.50% 2.40% PSF
4/1/15 $150,000 3.50% 2.55% PSF
4/1/16 $155,000 3.50% 2.70% PSF
4/1/17 $160,000 3.50% 2.90% PSF
4/1/18 $170,000 3.50% 3.10% PSF
4/1/19 $175,000 3.60% 3.30% PSF
4/1/20 $180,000 3.60% 3.60% PSF
4/1/23 $595,000 3.85% 3.85% PSF
4/1/25 $450,000 4.10% 4.10% PSF
4/1/29 $1,035,000 4.20% 4.20% PSF

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Duncan-Williams, TIC 3.9432%

Piper Jaffray, TIC 3.9451%

Sterne Agee, TIC 3.9555%

Morgan Keegan, TIC 4.0555%

Southwest Securities, TIC 4.1701%

NEW YORK

Worcester Central School District

Jan 23, 2009 . . . . . . $347,500

Bond Anticipation Notes, 2009 (bank qualified).

Dated Feb 6, 2009.

Due Feb 5, 2010.

Purchased $347,500.00 by RBS Citizens, at 3.03%, effective rate 3.03%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

PENNSYLVANIA

Chambersburg Borough

Jan 26, 2009 . . . . . . $10,000,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Sep 1, 2009 to 2017.

Callable Mar 1, 2014 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.6915%.

Due Amount Cpn Yield Conc Ins
9/1/09 $670,000 3.00% 1.00% AGC
9/1/10 $1,255,000 3.00% 1.60% AGC
9/1/11 $1,440,000 3.00% 2.00% AGC
9/1/12 $1,465,000 3.00% 2.15% AGC
9/1/13 $1,500,000 3.00% 2.30% AGC
9/1/14 $1,530,000 2.50% 2.50% AGC
9/1/15 $1,140,000 2.60% 2.60% AGC
9/1/16 $490,000 2.85% 2.85% AGC
9/1/17 $510,000 3.00% 3.00% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

TD Securities, TIC 2.7758%

BNY Mellon Cap Mkts, TIC 2.8434%

UBS Financial Svcs, TIC 2.9101%

Morgan Stanley, TIC 3.0991%

PNC Capital Markets, TIC 3.1169%

Sovereign Securities, TIC 3.3272%

TEXAS

La Vernia Independent School District

Jan 26, 2009 . . . . . . $9,200,000

Unlimited Tax School Building Bonds, Series 2009 (bank qualified) (book entry).

Dated Feb 1, 2009.

Due Aug 15, 2011 to 2039.

Callable Aug 15, 2018 at par.

Winning bid: Morgan Keegan, at 103.5000, TIC 4.2455%.

Due Amount Cpn Yield Conc Ins
8/15/11 $155,000 6.00% NRO NRO PSF
8/15/12 $160,000 6.00% NRO NRO PSF
8/15/13 $170,000 6.00% NRO NRO PSF
8/15/14 $180,000 6.00% NRO NRO PSF
8/15/15 $190,000 6.00% NRO NRO PSF
8/15/16 $195,000 6.00% NRO NRO PSF
8/15/17 $205,000 6.00% NRO NRO PSF
8/15/18 $215,000 6.00% NRO NRO PSF
8/15/19 $225,000 5.00% NRO NRO PSF
8/15/20 $240,000 5.00% NRO NRO PSF
8/15/21 $250,000 5.00% NRO NRO PSF
8/15/22 $260,000 5.00% NRO NRO PSF
8/15/23 $270,000 4.00% NRO NRO PSF
8/15/25 $580,000 4.00% NRO NRO PSF
8/15/26 $310,000 4.00% NRO NRO PSF
8/15/27 $325,000 4.05% NRO NRO PSF
8/15/28 $340,000 4.10% NRO NRO PSF
8/15/29 $355,000 4.15% NRO NRO PSF
8/15/31 $755,000 4.25% NRO NRO PSF
8/15/33 $825,000 4.35% NRO NRO PSF
8/15/35 $905,000 4.45% NRO NRO PSF
8/15/37 $995,000 4.55% NRO NRO PSF
8/15/39 $1,095,000 4.65% NRO NRO PSF

L.O.: Vinson & Elkins, Houston, TX; Walsh, Anderson, Brown, Schulze & Aldridge, PC, San Antonio, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Vining-Sparks IBG, TIC 4.3002%

First Southwest, TIC 4.3484%

SAMCO Cap Mkts, TIC 4.3664%

Stifel Nicolaus, TIC 4.4793%

Ross Sinclaire, TIC 4.5258%

Sterne Agee, TIC 4.8248%

Plano (City)

Jan 26, 2009 . . . . . . $4,790,000

Municipal Drainage Utility System Revenue Refunding and Improvement Bonds, Series 2009 (book entry).

Dated Jan 15, 2009.

Due May 15, 2009 to 2029.

Callable May 15, 2019 at par.

Winning bid: Morgan Keegan, at 101.0897, TIC 3.6347%.

Due Amount Cpn Yield Conc Ins
5/15/09 $25,000 3.00% 1.20%
5/15/10 $485,000 3.00% 1.25%
5/15/11 $500,000 3.00% 1.53%
5/15/12 $520,000 3.00% 1.68%
5/15/13 $540,000 3.00% 1.94%
5/15/14 $555,000 3.00% 2.19%
5/15/15 $245,000 3.00% 2.41%
5/15/16 $250,000 3.00% 2.64%
5/15/17 $265,000 3.00% 2.89%
5/15/18 $280,000 3.25% 3.15%
5/15/19 $80,000 3.50% 3.45%
5/15/22 $265,000 4.25% 4.30%
5/15/25 $300,000 4.75% 4.82%
5/15/29 $480,000 5.00% NRO NRO

Other managers: Duncan-Williams, Inc., Janney Montgomery Scott, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

Wachovia Securities, TIC 3.6653%

BMO Capital Markets, TIC 3.7995%

Citigroup, TIC 3.9297%

Plano (City)

Jan 26, 2009 . . . . . . $6,355,000

Tax Notes, Series 2009 (book entry).

Dated Jan 15, 2009.

Due Mar 1, 2010 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 101.3019, TIC 2.1735%.

Due Amount Cpn Yield Conc Ins
3/1/10 $820,000 2.25% NRO NRO
3/1/11 $845,000 2.25% NRO NRO
3/1/12 $875,000 2.25% NRO NRO
3/1/13 $905,000 2.25% NRO NRO
3/1/14 $935,000 2.25% NRO NRO
3/1/15 $970,000 2.50% NRO NRO
3/1/16 $1,005,000 3.00% 2.50%

Other managers: Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC.

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

BMO Capital Markets, TIC 2.3045%

Citigroup, TIC 2.3897%

Morgan Keegan, TIC 2.5232%

Plano (City)

Jan 26, 2009 . . . . . . $35,330,000

General Obligation Refunding and Improvement Bonds, Series 2009 (book entry).

Dated Jan 15, 2009.

Due Sep 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.4744, TIC 3.8184%.

Due Amount Cpn Yield Conc Ins
9/1/10 $2,610,000 3.00% NRO NRO
9/1/11 $2,530,000 2.25% 1.37%
9/1/12 $2,620,000 2.25% 1.56%
9/1/13 $2,650,000 2.25% 1.80%
9/1/14 $2,740,000 2.50% 2.05%
9/1/15 $1,730,000 2.625% 2.30%
9/1/16 $1,790,000 3.00% 2.52%
9/1/17 $1,850,000 3.00% 2.77%
9/1/18 $1,915,000 3.25% 3.02%
9/1/19 $1,090,000 4.00% 3.30%
9/1/20 $1,130,000 4.00% 3.65%
9/1/21 $1,175,000 4.00% 4.00%
9/1/22 $1,220,000 4.00% 4.15%
9/1/23 $1,275,000 4.125% NRO NRO
9/1/24 $1,330,000 4.375% NRO NRO
9/1/25 $1,395,000 4.50% 4.63%
9/1/26 $1,460,000 4.625% 4.74%
9/1/27 $1,530,000 4.75% 4.85%
9/1/29 $3,290,000 5.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC.

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Fort Worth, TX.

Other bidders were:

DEPFA First Albany, TIC 3.8348%

Prager Sealy, TIC 3.879%

Morgan Keegan, TIC 3.9371%

Citigroup, TIC 3.9433%

Morgan Keegan, TIC 3.9643%

Piper Jaffray, TIC 3.9707%

BMO Capital Markets, TIC 3.9762%

Hutchinson Shockey, TIC 4.063%

TAXABLE ISSUES

MINNESOTA

Moorhead Independent School District No. 152

Jan 26, 2009 . . . . . . $10,450,000

General Obligation Taxable OPEB Bonds, Series 2009A (book entry).

Dated Feb 26, 2009.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: BMO Capital Markets, at 101.9620, TIC 4.5982%.

Due Amount Cpn Yield Conc Ins
2/1/12 $185,000 4.00% NRO NRO
2/1/13 $665,000 4.00% NRO NRO
2/1/14 $850,000 4.00% NRO NRO
2/1/15 $1,060,000 4.75% NRO NRO
2/1/16 $1,140,000 5.00% NRO NRO
2/1/17 $1,185,000 5.00% NRO NRO
2/1/18 $1,250,000 5.00% NRO NRO
2/1/19 $1,285,000 5.00% NRO NRO
2/1/20 $1,375,000 5.00% NRO NRO
2/1/21 $1,455,000 5.00% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 4.6601%

Northland Securities, TIC 4.7604%

Piper Jaffray, TIC 4.9052%

Cronin, TIC 4.977%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.