ILLINOIS

Elmhurst (City)

Mar 2, 2009 . . . . . . $10,000,000

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

Dated Mar 15, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.1964%.

Due Amount Cpn Yield Conc Ins
3/1/10 $350,000 3.25% NRO NRO
3/1/11 $350,000 3.25% NRO NRO
3/1/12 $365,000 3.25% NRO NRO
3/1/13 $375,000 3.25% NRO NRO
3/1/14 $390,000 3.25% NRO NRO
3/1/15 $410,000 3.25% NRO NRO
3/1/16 $425,000 3.50% NRO NRO
3/1/17 $440,000 3.50% NRO NRO
3/1/18 $460,000 3.50% NRO NRO
3/1/19 $475,000 3.75% NRO NRO
3/1/20 $495,000 4.00% NRO NRO
3/1/21 $515,000 4.10% NRO NRO
3/1/22 $535,000 4.20% NRO NRO
3/1/23 $560,000 4.25% NRO NRO
3/1/24 $580,000 4.30% NRO NRO
3/1/25 $605,000 4.35% NRO NRO
3/1/26 $630,000 4.40% NRO NRO
3/1/27 $655,000 4.40% NRO NRO
3/1/28 $680,000 4.45% NRO NRO
3/1/29 $705,000 4.50% NRO NRO

L.O.: Kubiesa, Spiroff, Gosselar & Acker, P.C, Elmhurst, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 4.1972%

BMO Capital Markets, TIC 4.239%

Sterne Agee, TIC 4.2464%

Robert W. Baird, TIC 4.2689%

Morgan Stanley, TIC 4.2986%

Bernardi Securities, TIC 4.6144%

Rockford (City)

Mar 2, 2009 . . . . . . $1,650,000

General Obligation Redevelopment Bonds (Sales Taxes Alternate Revenue Source) Series 2009A (bank qualified) (book entry).

Dated Mar 15, 2009.

Due Dec 15, 2011 to 2029.

Callable Jun 15, 2017 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.8763%.

Due Amount Cpn Yield Conc Ins
12/15/11 $50,000 4.625% NRO NRO FSA
12/15/12 $50,000 4.625% NRO NRO FSA
12/15/13 $50,000 4.65% NRO NRO FSA
12/15/14 $50,000 4.65% NRO NRO FSA
12/15/15 $50,000 4.65% NRO NRO FSA
12/15/16 $75,000 4.70% NRO NRO FSA
12/15/17 $75,000 4.70% NRO NRO FSA
12/15/18 $75,000 4.70% NRO NRO FSA
12/15/19 $75,000 4.70% NRO NRO FSA
12/15/20 $75,000 4.70% NRO NRO FSA
12/15/23 $275,000 4.75% NRO NRO FSA
12/15/25 $250,000 4.75% NRO NRO FSA
12/15/27 $250,000 4.80% NRO NRO FSA
12/15/29 $250,000 5.00% NRO NRO FSA

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

F.A.: Speer Financial, Inc., Chicago, IL.

IOWA

Waverly (City)

Mar 2, 2009 . . . . . . $4,350,000

General Obligation Refunding Capital Loan Notes, Series 2009 (bank qualified) (book entry).

Dated Apr 9, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: Country Club Bank, at n/a, TIC 2.99%.

Due Amount Cpn Yield Conc Ins
6/1/10 $455,000 2.00% NRO NRO
6/1/11 $485,000 2.00% NRO NRO
6/1/12 $485,000 2.00% NRO NRO
6/1/13 $505,000 2.30% NRO NRO
6/1/14 $520,000 2.50% NRO NRO
6/1/15 $540,000 2.80% NRO NRO
6/1/16 $555,000 3.05% NRO NRO
6/1/17 $255,000 3.35% NRO NRO
6/1/18 $270,000 3.50% NRO NRO
6/1/19 $280,000 3.55% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers Bank, TIC 3.09%

UMB Bank, TIC 3.12%

Northland Securities, TIC 3.44%

FTN Fin Cap Mkts, TIC 3.75%

West Sioux Community School District

Mar 2, 2009 . . . . . . $3,860,000

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

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: D.A. Davidson, at 99.4869, TIC 3.3104%.

Due Amount Cpn Yield Conc Ins
6/1/10 $365,000 2.40% 1.75%
6/1/11 $390,000 2.40% 2.00%
6/1/12 $400,000 2.40% 2.30%
6/1/13 $415,000 2.55% 2.55%
6/1/14 $425,000 2.80% 2.80%
6/1/15 $440,000 3.10% 3.10%
6/1/16 $455,000 3.35% 3.35%
6/1/17 $475,000 3.60% 3.60%
6/1/18 $495,000 3.80% 3.80%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

UMB Bank, TIC 3.3284%

Northland Securities, TIC 3.5445%

Robert W. Baird, TIC 4.5232%

KENTUCKY

Graves County School District Finance Corporation

Mar 2, 2009 . . . . . . $1,525,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.6133%.

Due Amount Cpn Yield Conc Ins
2/1/12 $190,000 2.50% NRO NRO
2/1/13 $150,000 2.80% NRO NRO
2/1/14 $155,000 3.00% NRO NRO
2/1/15 $155,000 3.20% NRO NRO
2/1/16 $165,000 3.40% NRO NRO
2/1/17 $170,000 3.70% NRO NRO
2/1/20 $540,000 3.70% NRO NRO

Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 3.7672%

Menifee County School District Finance Corporation

Mar 2, 2009 . . . . . . $645,000

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 3.6462%.

Due Amount Cpn Yield Conc Ins
2/1/11 $110,000 2.20% NRO NRO
2/1/13 $100,000 2.80% NRO NRO
2/1/15 $115,000 3.20% NRO NRO
2/1/17 $150,000 3.70% NRO NRO
2/1/19 $170,000 3.70% NRO NRO

Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 3.8817%

MICHIGAN

Pine River Area Schools

Mar 2, 2009 . . . . . . $5,320,000

2009 Refunding Bonds (General Obligation) (bank qualified) (book entry).

Dated Mar 17, 2009.

Due May 1, 2010 to 2021.

Callable May 1, 2019 at par.

Winning bid: Chemical Bank ( MI ), at n/a, TIC 3.8411%.

Due Amount Cpn Yield Conc Ins
5/1/10 $330,000 2.35% NRO NRO MSDCE
5/1/11 $355,000 2.60% NRO NRO MSDCE
5/1/12 $375,000 2.85% NRO NRO MSDCE
5/1/13 $400,000 3.05% NRO NRO MSDCE
5/1/14 $425,000 3.25% NRO NRO MSDCE
5/1/15 $450,000 3.45% NRO NRO MSDCE
5/1/16 $465,000 3.65% NRO NRO MSDCE
5/1/17 $475,000 3.85% NRO NRO MSDCE
5/1/18 $495,000 4.00% NRO NRO MSDCE
5/1/19 $515,000 4.15% NRO NRO MSDCE
5/1/20 $515,000 4.25% NRO NRO MSDCE
5/1/21 $520,000 4.35% NRO NRO MSDCE

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 4.1137%

Wachovia Securities, TIC 4.1309%

Fifth Third Sec, TIC 4.1372%

Bernardi Securities, TIC 4.3289%

Morgan Stanley, TIC 4.3879%

UBS Financial Svcs, TIC 4.4129%

MINNESOTA

Kenyon-Wanamingo Independent School District No. 2172

Mar 2, 2009 . . . . . . $1,395,000

General Obligation Capital Facilities Bonds, Series 2009C (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 25, 2009.

Due Feb 1, 2010 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 99.8864, TIC 3.574%.

Due Amount Cpn Yield Conc Ins
2/1/10 $90,000 2.00% NRO NRO
2/1/11 $85,000 2.00% NRO NRO
2/1/12 $90,000 2.50% NRO NRO
2/1/13 $90,000 3.00% NRO NRO
2/1/14 $90,000 3.00% NRO NRO
2/1/15 $95,000 3.00% NRO NRO
2/1/16 $95,000 3.00% NRO NRO
2/1/17 $100,000 3.25% NRO NRO
2/1/18 $100,000 3.50% NRO NRO
2/1/19 $105,000 3.50% NRO NRO
2/1/20 $110,000 3.75% NRO NRO
2/1/21 $110,000 4.00% NRO NRO
2/1/22 $115,000 4.00% NRO NRO
2/1/23 $120,000 4.125% NRO NRO

Other managers: Fidelity Capital Markets Services.

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

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

Other bidders were:

RBC Capital Mkts, TIC 3.646%

Cronin, TIC 3.6938%

Robert W. Baird, TIC 3.9447%

Northland Securities, TIC 4.0501%

Kenyon-Wanamingo Independent School District No. 2172

Mar 2, 2009 . . . . . . $3,635,000

General Obligation Alternative Facilities Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 25, 2009.

Due Feb 1, 2023 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 98.8035, TIC 4.3146%.

Due Amount Cpn Yield Conc Ins
2/1/23 $855,000 4.00% NRO NRO
2/1/24 $890,000 4.15% NRO NRO
2/1/25 $925,000 4.25% NRO NRO
2/1/26 $965,000 4.375% NRO NRO

Other managers: Fidelity Capital Markets Services.

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

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

Other bidders were:

RBC Capital Mkts, TIC 4.3471%

Robert W. Baird, TIC 4.3703%

Cronin, TIC 4.4538%

Sterne Agee, TIC 4.5538%

Wachovia Securities, TIC 4.6604%

Northland Securities, TIC 4.7579%

Little Falls (City)

Mar 2, 2009 . . . . . . $470,000

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

Dated Mar 1, 2009.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2016 at par.

Winning bid: Cronin, at n/a, NIC 5.2266%.

Due Amount Cpn Yield Conc Ins
2/1/18 $115,000 4.00% 4.00%
2/1/23 $115,000 5.00% 4.75%
2/1/28 $135,000 5.25% 5.00%
2/1/31 $105,000 5.50% 5.25%

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Northland Securities, NIC 5.3125%

Little Falls (City)

Mar 2, 2009 . . . . . . $1,120,000

General Obligation Permanent Improvement Revolving (PIR) Fund Bonds, Series 2009B (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2016 at par.

Winning bid: RBC Capital Mkts, at 98.8140, NIC 4.5479%.

Due Amount Cpn Yield Conc Ins
2/1/11 $65,000 3.00% 2.00%
2/1/12 $65,000 3.00% 2.25%
2/1/13 $65,000 3.00% 2.875%
2/1/14 $70,000 3.25% 3.25%
2/1/15 $70,000 3.40% 3.40%
2/1/16 $75,000 3.60% 3.60%
2/1/17 $75,000 3.75% 3.75%
2/1/18 $80,000 4.00% 4.00%
2/1/19 $80,000 4.20% 4.20%
2/1/20 $85,000 4.50% 4.50%
2/1/21 $90,000 4.75% 4.75%
2/1/22 $95,000 4.875% 4.875%
2/1/23 $100,000 5.00% 5.00%
2/1/24 $105,000 5.125% 5.125%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 4.548%

Northland Securities, NIC 4.9209%

Rochester (City)

Mar 2, 2009 . . . . . . $835,000

General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).

Dated Mar 15, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Wells Fargo Brkge, at 101.4042, TIC 2.8081%.

Due Amount Cpn Yield Conc Ins
2/1/10 $80,000 2.50% 1.00%
2/1/11 $75,000 2.50% NRO NRO
2/1/12 $75,000 2.50% 1.75%
2/1/13 $80,000 3.00% 2.00%
2/1/14 $80,000 3.00% 2.20%
2/1/15 $85,000 3.00% 2.45%
2/1/16 $85,000 3.00% 2.60%
2/1/17 $90,000 3.00% 2.75%
2/1/18 $90,000 3.25% 3.00%
2/1/19 $95,000 3.50% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

RBC Capital Mkts, TIC 2.867%

Rochester (City)

Mar 2, 2009 . . . . . . $2,825,000

General Obligation Revenue Refunding Bonds, Series 2009C (bank qualified) (book entry).

Dated Mar 15, 2009.

Due Dec 1, 2009 to 2011.

Non-callable.

Winning bid: Robert W. Baird, at 100.9070, TIC 1.4618%.

Due Amount Cpn Yield Conc Ins
12/1/09 $930,000 2.00% 1.00%
12/1/10 $935,000 2.00% 1.15%
12/1/11 $960,000 2.00% 1.38%

Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

BMO Capital Markets, TIC 1.5055%

Wells Fargo Brkge, TIC 1.5156%

Piper Jaffray, TIC 1.5452%

UBS Financial Svcs, TIC 1.7779%

Morgan Keegan, TIC 1.8883%

Waconia (City)

Mar 2, 2009 . . . . . . $475,000

General Obligation Sewer Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry).

Dated Mar 24, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2017 at par.

Winning bid: Wells Fargo Brkge, at 100.2567, TIC 3.1136%.

Due Amount Cpn Yield Conc Ins
6/1/10 $40,000 2.50% 1.25%
6/1/11 $45,000 2.50% 1.75%
6/1/12 $45,000 2.50% 2.00%
6/1/13 $45,000 2.50% 2.20%
6/1/14 $50,000 3.00% 2.40%
6/1/15 $45,000 3.00% 2.75%
6/1/16 $50,000 3.00% 2.90%
6/1/17 $50,000 3.25% 3.00%
6/1/18 $55,000 3.50% 3.25%
6/1/19 $50,000 3.75% 3.50%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Northland Securities, TIC 3.588%

OKLAHOMA

Tulsa County Independent School District No. 3 (Broken Arrow)

Mar 2, 2009 . . . . . . $10,000,000

Combined Purpose Bonds, Series 2009A (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2011 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 100.8303, TIC 2.8295%.

Due Amount Cpn Yield Conc Ins
4/1/11 $2,500,000 3.00% NRO NRO
4/1/12 $2,500,000 3.00% NRO NRO
4/1/13 $2,500,000 3.00% NRO NRO
4/1/14 $2,500,000 3.25% NRO NRO

Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, Commerce Bank, Country Club Bank.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Morgan Stanley, TIC 2.8754%

Hutchinson Shockey, TIC 3.2434%

TAXABLE ISSUES

ILLINOIS

Rockford (City)

Mar 2, 2009 . . . . . . $950,000

Taxable General Obligation Redevelopment Bonds (Sales Taxes Alternate Revenue Source) Series 2009B (book entry).

Dated Mar 15, 2009.

Due Dec 15, 2011 to 2024.

Callable Jun 15, 2019 at par.

Winning bid: Bernardi Securities, at n/a, TIC 5.5843%.

Due Amount Cpn Yield Conc Ins
12/15/11 $50,000 5.30% NRO NRO FSA
12/15/12 $50,000 5.30% NRO NRO FSA
12/15/13 $50,000 5.30% NRO NRO FSA
12/15/14 $50,000 5.30% NRO NRO FSA
12/15/15 $50,000 5.35% NRO NRO FSA
12/15/16 $50,000 5.35% NRO NRO FSA
12/15/17 $50,000 5.35% NRO NRO FSA
12/15/18 $50,000 5.35% NRO NRO FSA
12/15/19 $50,000 5.35% NRO NRO FSA
12/15/20 $100,000 5.35% NRO NRO FSA
12/15/21 $100,000 5.40% NRO NRO FSA
12/15/22 $100,000 5.50% NRO NRO FSA
12/15/23 $100,000 5.60% NRO NRO FSA
12/15/24 $100,000 5.70% NRO NRO FSA

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 5.6763%

BB&T Cap Mkts, TIC 6.263%

MINNESOTA

Richfield Independent School District No. 280

Mar 2, 2009 . . . . . . $15,990,000

General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).

Dated Mar 24, 2009.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2018 at par.

Winning bid: BMO Capital Markets, at 99.7015, TIC 5.467%.

Due Amount Cpn Yield Conc Ins
2/1/13 $450,000 5.00% 3.20%
2/1/14 $375,000 5.00% 3.40%
2/1/15 $380,000 5.00% 3.65%
2/1/16 $340,000 5.00% 3.90%
2/1/17 $245,000 5.125% 4.20%
2/1/18 $255,000 5.125% 4.40%
2/1/19 $265,000 5.125% 4.75%
2/1/20 $275,000 5.125% 5.00%
2/1/21 $1,530,000 5.125% 5.15%
2/1/22 $1,615,000 5.125% 5.25%
2/1/23 $1,695,000 5.25% 5.40%
2/1/24 $1,780,000 5.50% 5.50%
2/1/25 $1,875,000 5.50% 5.60%
2/1/26 $1,980,000 5.625% 5.70%
2/1/27 $2,930,000 5.75% 5.80%

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

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

Other bidders were:

Wells Fargo Brkge, TIC 5.5535%

Morgan Keegan, TIC 5.5725%

Hutchinson Shockey, TIC 5.9671%

Rochester (City)

Mar 2, 2009 . . . . . . $8,145,000

Taxable General Obligation Tax Increment Revenue Bonds, Series 2009A (book entry).

Dated Mar 15, 2009.

Due Feb 1, 2012 to 2033.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 99.6510, TIC 5.5113%.

Due Amount Cpn Yield Conc Ins
2/1/12 $225,000 2.60% NRO NRO
2/1/13 $230,000 3.00% NRO NRO
2/1/14 $240,000 3.40% NRO NRO
2/1/15 $245,000 3.65% NRO NRO
2/1/16 $255,000 3.90% NRO NRO
2/1/17 $265,000 4.20% NRO NRO
2/1/18 $275,000 4.40% NRO NRO
2/1/19 $290,000 4.70% NRO NRO
2/1/20 $305,000 5.00% NRO NRO
2/1/21 $320,000 5.10% NRO NRO
2/1/22 $335,000 5.20% NRO NRO
2/1/23 $350,000 5.30% NRO NRO
2/1/24 $370,000 5.40% NRO NRO
2/1/25 $390,000 5.50% NRO NRO
2/1/26 $415,000 5.60% NRO NRO
2/1/27 $435,000 5.70% NRO NRO
2/1/28 $460,000 5.80% NRO NRO
2/1/30 $1,000,000 5.90% NRO NRO
2/1/33 $1,740,000 6.00% NRO NRO

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 5.5621%

BMO Capital Markets, TIC 5.6751%

Robert W. Baird, TIC 5.7214%

Morgan Keegan, TIC 5.8332%

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.