ILLINOIS
Kendall County
Mar 16, 2009 . . . . . . $10,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Dec 15, 2015 to 2026.
Callable Dec 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.1077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/15 | $400,000 | 3.75% | NRO | NRO | FSA |
12/15/16 | $310,000 | 3.75% | NRO | NRO | FSA |
12/15/17 | $480,000 | 3.75% | NRO | NRO | FSA |
12/15/18 | $835,000 | 3.75% | NRO | NRO | FSA |
12/15/19 | $1,215,000 | 3.75% | NRO | NRO | FSA |
12/15/20 | $815,000 | 3.80% | NRO | NRO | FSA |
12/15/21 | $605,000 | 3.90% | NRO | NRO | FSA |
12/15/22 | $695,000 | 4.00% | NRO | NRO | FSA |
12/15/23 | $1,095,000 | 4.10% | NRO | NRO | FSA |
12/15/24 | $2,035,000 | 4.20% | NRO | NRO | FSA |
12/15/25 | $985,000 | 4.25% | NRO | NRO | FSA |
12/15/26 | $530,000 | 4.35% | NRO | NRO | FSA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 4.141%
Stifel Nicolaus, TIC 4.1623%
BMO Capital Markets, TIC 4.1763%
Morgan Keegan, TIC 4.2335%
Robert W. Baird, TIC 4.2531%
Sterne Agee, TIC 4.3105%
Hutchinson Shockey, TIC 4.5685%
UBS Financial Svcs, TIC 5.2276%
Peru (City)
Mar 16, 2009 . . . . . . $8,850,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2011 to 2025.
Callable May 1, 2017 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.3818%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $50,000 | 4.00% | NRO | NRO | FSA |
5/1/12 | $50,000 | 4.00% | NRO | NRO | FSA |
5/1/13 | $400,000 | 4.00% | NRO | NRO | FSA |
5/1/14 | $400,000 | 4.00% | NRO | NRO | FSA |
5/1/15 | $400,000 | 4.00% | NRO | NRO | FSA |
5/1/16 | $375,000 | 4.10% | NRO | NRO | FSA |
5/1/17 | $375,000 | 4.10% | NRO | NRO | FSA |
5/1/18 | $400,000 | 4.10% | NRO | NRO | FSA |
5/1/19 | $385,000 | 4.10% | NRO | NRO | FSA |
5/1/20 | $390,000 | 4.10% | NRO | NRO | FSA |
5/1/21 | $1,050,000 | 4.10% | NRO | NRO | FSA |
5/1/22 | $1,075,000 | 4.20% | NRO | NRO | FSA |
5/1/23 | $1,125,000 | 4.30% | NRO | NRO | FSA |
5/1/24 | $1,175,000 | 4.40% | NRO | NRO | FSA |
5/1/25 | $1,200,000 | 4.50% | NRO | NRO | FSA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.4126%
Hutchinson Shockey, TIC 5.397%
River Grove School District No. 85 1/2
Mar 16, 2009 . . . . . . $2,890,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2015.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 2.9593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $220,000 | 2.00% | 1.35% | ||
12/1/10 | $225,000 | 2.00% | 1.65% | ||
12/1/11 | $275,000 | 2.25% | 2.00% | ||
12/1/12 | $335,000 | 2.375% | 2.25% | ||
12/1/13 | $415,000 | 3.00% | 2.55% | ||
12/1/14 | $670,000 | 4.00% | 2.85% | ||
12/1/15 | $750,000 | 5.00% | 3.05% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Robert W. Baird, TIC 3.1033%
IOWA
Glenwood Community School District
Mar 16, 2009 . . . . . . $1,425,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2010 to 2026.
Callable May 1, 2017 at par.
Winning bid: Northland Securities, at 100.0000, TIC 4.6146%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $60,000 | 4.40% | 2.00% | ||
5/1/11 | $60,000 | 4.40% | 2.25% | ||
5/1/12 | $65,000 | 4.40% | 2.50% | ||
5/1/13 | $60,000 | 4.40% | 2.75% | ||
5/1/14 | $60,000 | 4.40% | 3.00% | ||
5/1/15 | $70,000 | 4.40% | 3.25% | ||
5/1/16 | $70,000 | 4.40% | 3.50% | ||
5/1/17 | $75,000 | 4.40% | 3.75% | ||
5/1/18 | $75,000 | 4.40% | 4.00% | ||
5/1/19 | $80,000 | 4.40% | 4.20% | ||
5/1/20 | $80,000 | 4.40% | 4.40% | ||
5/1/21 | $85,000 | 4.50% | 4.50% | ||
5/1/22 | $85,000 | 4.60% | 4.60% | ||
5/1/23 | $125,000 | 4.70% | 4.70% | ||
5/1/24 | $125,000 | 4.75% | 4.75% | ||
5/1/25 | $125,000 | 4.80% | 4.80% | ||
5/1/26 | $125,000 | 4.90% | 4.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.7795%
KANSAS
Shawnee County
Mar 12, 2009 . . . . . . $4,195,000
General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Apr 1, 2010.
Purchased $4,195,000.00 by UMB Bank, at 1.7%, effective rate 1.7%.
L.O.: Robert J. Perry, Topeka, KS.
Tonganoxie (City)
Mar 16, 2009 . . . . . . $1,355,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: DeWaay Fin Network, at 98.9400, TIC 4.2994%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $50,000 | 2.80% | NRO | NRO | |
9/1/12 | $55,000 | 2.80% | NRO | NRO | |
9/1/13 | $55,000 | 2.80% | NRO | NRO | |
9/1/14 | $55,000 | 2.80% | NRO | NRO | |
9/1/15 | $60,000 | 3.00% | NRO | NRO | |
9/1/16 | $60,000 | 3.20% | NRO | NRO | |
9/1/17 | $60,000 | 3.40% | NRO | NRO | |
9/1/18 | $65,000 | 3.60% | NRO | NRO | |
9/1/19 | $65,000 | 3.75% | NRO | NRO | |
9/1/20 | $70,000 | 3.90% | NRO | NRO | |
9/1/21 | $70,000 | 4.05% | NRO | NRO | |
9/1/22 | $75,000 | 4.20% | NRO | NRO | |
9/1/23 | $75,000 | 4.30% | NRO | NRO | |
9/1/24 | $80,000 | 4.40% | NRO | NRO | |
9/1/25 | $85,000 | 4.50% | NRO | NRO | |
9/1/26 | $90,000 | 4.60% | NRO | NRO | |
9/1/27 | $90,000 | 4.65% | NRO | NRO | |
9/1/28 | $95,000 | 4.70% | NRO | NRO | |
9/1/29 | $100,000 | 4.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 4.3429%
UMB Bank, TIC 4.6247%
KENTUCKY
Bowling Green (City)
Mar 16, 2009 . . . . . . $16,235,000
General Obligation Public Project Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 31, 2009.
Due Jun 1, 2009 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 102.8726, TIC 3.3496%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $225,000 | 3.00% | NRO | NRO | |
6/1/10 | $485,000 | 3.00% | NRO | NRO | |
6/1/11 | $1,475,000 | 3.00% | NRO | NRO | |
6/1/12 | $1,500,000 | 3.00% | NRO | NRO | |
6/1/13 | $1,530,000 | 3.00% | NRO | NRO | |
6/1/14 | $1,565,000 | 3.50% | NRO | NRO | |
6/1/15 | $1,605,000 | 4.00% | NRO | NRO | |
6/1/16 | $1,655,000 | 4.00% | NRO | NRO | |
6/1/17 | $1,515,000 | 4.00% | NRO | NRO | |
6/1/18 | $1,560,000 | 4.00% | NRO | NRO | |
6/1/19 | $1,610,000 | 4.50% | NRO | NRO | |
6/1/20 | $1,510,000 | 3.85% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Hutchinson Shockey, TIC 3.355%
Ross Sinclaire, TIC 3.4616%
Morgan Keegan, TIC 3.4923%
BMO Capital Markets, TIC 3.5209%
Morgan Stanley, TIC 3.8247%
MASSACHUSETTS
Dennis-Yarmouth Regional School District
Mar 16, 2009 . . . . . . $1,611,000
General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.3324, TIC 2.9096%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $166,000 | 3.00% | NRO | NRO | |
4/1/11 | $165,000 | 2.25% | NRO | NRO | |
4/1/12 | $160,000 | 2.25% | NRO | NRO | |
4/1/13 | $160,000 | 2.50% | NRO | NRO | |
4/1/14 | $160,000 | 2.50% | NRO | NRO | |
4/1/15 | $160,000 | 2.75% | NRO | NRO | |
4/1/16 | $160,000 | 3.00% | NRO | NRO | |
4/1/17 | $160,000 | 3.25% | NRO | NRO | |
4/1/18 | $160,000 | 3.25% | NRO | NRO | |
4/1/19 | $160,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.9197%
Robert W. Baird, TIC 2.984%
Morgan Stanley, TIC 3.099%
Saugus (Town)
Feb 23, 2009 . . . . . . $2,208,000
Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated Mar 3, 2009.
Due Mar 3, 2010.
Purchased $2,208,000.00 by Eastern Bank, at 2.75%, effective rate 2.75%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Fenton Charter Township
Mar 16, 2009 . . . . . . $2,600,000
2009 General Obligation Limited Tax Capital Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Nov 1, 2011 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: Citizens Bank, at n/a, TIC 4.875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $95,000 | 4.875% | NRO | NRO | |
11/1/12 | $95,000 | 4.875% | NRO | NRO | |
11/1/13 | $100,000 | 4.875% | NRO | NRO | |
11/1/14 | $100,000 | 4.875% | NRO | NRO | |
11/1/15 | $105,000 | 4.875% | NRO | NRO | |
11/1/16 | $110,000 | 4.875% | NRO | NRO | |
11/1/17 | $115,000 | 4.875% | NRO | NRO | |
11/1/18 | $120,000 | 4.875% | NRO | NRO | |
11/1/19 | $125,000 | 4.875% | NRO | NRO | |
11/1/20 | $130,000 | 4.875% | NRO | NRO | |
11/1/21 | $135,000 | 4.875% | NRO | NRO | |
11/1/22 | $140,000 | 4.875% | NRO | NRO | |
11/1/23 | $150,000 | 4.875% | NRO | NRO | |
11/1/24 | $155,000 | 4.875% | NRO | NRO | |
11/1/25 | $165,000 | 4.875% | NRO | NRO | |
11/1/26 | $175,000 | 4.875% | NRO | NRO | |
11/1/27 | $185,000 | 4.875% | NRO | NRO | |
11/1/28 | $195,000 | 4.875% | NRO | NRO | |
11/1/29 | $205,000 | 4.875% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Bernardi Securities, TIC 4.9897%
Morgan Stanley, TIC 5.3104%
Robert W. Baird, TIC 5.8005%
MINNESOTA
Braham Independent School District No. 314
Mar 16, 2009 . . . . . . $515,000
General Obligation Capital Facilities Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at n/a, TIC 4.2784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $30,000 | 3.00% | 2.00% | ||
2/1/12 | $30,000 | 3.00% | 2.25% | ||
2/1/13 | $30,000 | 3.00% | 2.50% | ||
2/1/14 | $35,000 | 3.00% | 3.00% | ||
2/1/17 | $105,000 | 3.25% | 3.25% | ||
2/1/20 | $115,000 | 4.00% | 4.00% | ||
2/1/24 | $170,000 | 4.40% | 4.40% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.2785%
United Banker's Bk, TIC 4.2857%
Braham Independent School District No. 314
Mar 16, 2009 . . . . . . $2,520,000
General Obligation Alternative Facilities Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Feb 1, 2019 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.7291, TIC 4.1603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/19 | $65,000 | 4.00% | 3.85% | ||
2/1/20 | $580,000 | 4.00% | 3.90% | ||
2/1/21 | $605,000 | 4.00% | 4.00% | ||
2/1/22 | $625,000 | 4.25% | 4.10% | ||
2/1/23 | $645,000 | 4.25% | 4.20% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Ross, Sinclaire & Associates, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wachovia Securities, TIC 4.1796%
UBS Financial Svcs, TIC 4.19%
Cronin, TIC 4.2383%
Northland Securities, TIC 4.36%
Sterne Agee, TIC 4.514%
Buffalo (City)
Mar 16, 2009 . . . . . . $8,725,000
General Obligation Water & Sewer Refunding Bonds, Series 2009B (Capital Appreciation Bonds) ($4,798,261.35 Orig. Principal Amount) (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 9, 2009.
Due Oct 1, 2020 to 2025.
Callable Apr 1, 2019 at par.
Winning bid: Piper Jaffray, at 53.7492, TIC 4.6689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/20 | $1,800,000 | 0.00% | NRO | NRO | |
10/1/21 | $1,800,000 | 0.00% | NRO | NRO | |
10/1/22 | $1,800,000 | 0.00% | NRO | NRO | |
10/1/23 | $1,800,000 | 0.00% | NRO | NRO | |
10/1/24 | $775,000 | 0.00% | 4.84% | ||
10/1/25 | $750,000 | 0.00% | 4.94% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 4.6752%
BMO Capital Markets, TIC 4.8735%
RBC Capital Markets, TIC 4.915%
Morgan Keegan, TIC 4.9713%
Morgan Stanley, TIC 5.5272%
Elgin (City)
Mar 16, 2009 . . . . . . $820,000
General Obligation Water Revenue Refunding Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2026.
Callable Feb 1, 2017 at par.
Winning bid: RBC Capital Markets, at 99.2195, NIC 3.9798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $40,000 | 3.00% | 1.25% | ||
2/1/11 | $40,000 | 3.00% | 1.50% | ||
2/1/12 | $40,000 | 3.00% | 1.75% | ||
2/1/13 | $40,000 | 3.00% | 2.125% | ||
2/1/14 | $40,000 | 3.00% | 2.50% | ||
2/1/15 | $45,000 | 3.00% | 2.75% | ||
2/1/16 | $45,000 | 3.00% | 3.00% | ||
2/1/17 | $45,000 | 3.25% | 3.20% | ||
2/1/18 | $45,000 | 3.40% | 3.40% | ||
2/1/19 | $50,000 | 3.60% | 3.60% | ||
2/1/20 | $50,000 | 3.75% | 3.75% | ||
2/1/21 | $50,000 | 3.875% | 3.875% | ||
2/1/22 | $55,000 | 4.00% | 4.00% | ||
2/1/23 | $55,000 | 4.125% | 4.125% | ||
2/1/24 | $60,000 | 4.30% | 4.30% | ||
2/1/25 | $60,000 | 4.40% | 4.40% | ||
2/1/26 | $60,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, NIC 4.2879%
Northland Securities, NIC 4.4292%
United Banker's Bk, NIC 4.5052%
OKLAHOMA
Carter County Independent School District No. 77 (Dickson)
Feb 26, 2009 . . . . . . $400,000
Building Bonds of 2009 (Series E) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $400,000 | 1.70% | 1.50% |
L.O.: State Attorney General; and Crowe & Dunlevy, Oklahoma City, OK.
F.A.: The Vernon Group, LLC, Ardmore, OK.
PENNSYLVANIA
Upper Saucon Township
Mar 16, 2009 . . . . . . $8,600,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Dec 1, 2009 to 2031.
Callable Jun 1, 2019 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.0244%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $845,000 | 3.00% | 1.20% | FSA | |
12/1/10 | $550,000 | 3.00% | 1.50% | FSA | |
12/1/11 | $565,000 | 3.00% | 2.00% | FSA | |
12/1/12 | $470,000 | 3.00% | 2.10% | FSA | |
12/1/13 | $465,000 | 3.00% | 2.50% | FSA | |
12/1/14 | $480,000 | 3.00% | 3.00% | FSA | |
12/1/15 | $500,000 | 3.10% | 3.15% | FSA | |
12/1/16 | $515,000 | 3.40% | 3.45% | FSA | |
12/1/17 | $530,000 | 3.55% | 3.60% | FSA | |
12/1/18 | $545,000 | 3.65% | 3.75% | FSA | |
12/1/19 | $550,000 | 3.90% | 3.95% | FSA | |
12/1/20 | $325,000 | 4.00% | 4.00% | FSA | |
12/1/24 | $1,300,000 | 4.15% | NRO | NRO | FSA |
12/1/27 | $375,000 | 4.45% | NRO | NRO | FSA |
12/1/31 | $585,000 | 4.65% | NRO | NRO | FSA |
L.O.: High Swartz LLP, Norristown, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Roosevelt & Cross, TIC 4.0247%
Robert W. Baird, TIC 4.0901%
Boenning&Scattergood, TIC 4.1701%
PNC Capital Markets, TIC 4.2381%
Morgan Stanley, TIC 4.379%
Sovereign Securities, TIC 4.4504%
TEXAS
Hays County Municipal Utility District No. 5
Mar 16, 2009 . . . . . . $5,820,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Aug 15, 2012 to 2033.
Callable Aug 15, 2018 at par.
Winning bid: First Southwest, at 97.0114, NIC 6.3687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $125,000 | 4.875% | 4.375% | ||
8/15/13 | $135,000 | 5.00% | 4.625% | ||
8/15/14 | $145,000 | 5.10% | 4.875% | ||
8/15/15 | $150,000 | 5.10% | 5.00% | ||
8/15/16 | $160,000 | 5.25% | 5.25% | ||
8/15/17 | $175,000 | 5.45% | 5.45% | ||
8/15/18 | $185,000 | 5.60% | 5.60% | ||
8/15/19 | $195,000 | 5.70% | 5.70% | ||
8/15/20 | $210,000 | 5.80% | 5.80% | ||
8/15/21 | $225,000 | 5.90% | 5.90% | ||
8/15/22 | $235,000 | 6.00% | 6.00% | ||
8/15/23 | $250,000 | 6.00% | 6.05% | ||
8/15/24 | $270,000 | 6.00% | 6.10% | ||
8/15/25 | $285,000 | 6.00% | 6.20% | ||
8/15/27 | $630,000 | 6.00% | 6.30% | ||
8/15/29 | $715,000 | 6.30% | 6.50% | ||
8/15/31 | $810,000 | 6.50% | 6.65% | ||
8/15/33 | $920,000 | 6.50% | 6.75% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
RBC Capital Mkts, NIC 6.471%
GMS Group, NIC 6.8759%
M.E. Allison, NIC 6.9652%
WASHINGTON
King County
Mar 16, 2009 . . . . . . $300,000,000
Limited Tax General Obligation Bonds, (Payable from Sewer Revenues), 2009 (book entry).
Dated Apr 8, 2009.
Due Jan 1, 2014 to 2039.
Callable Jan 1, 2019 at par.
Winning bid: Barclays Capital, at 99.9307, TIC 5.1091%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/14 | $6,930,000 | 5.00% | 2.56% | ||
1/1/15 | $7,090,000 | 5.00% | 2.77% | ||
1/1/16 | $7,265,000 | 5.00% | 3.00% | ||
1/1/17 | $7,460,000 | 5.00% | 3.24% | ||
1/1/18 | $7,675,000 | 5.00% | 3.43% | ||
1/1/19 | $7,915,000 | 5.00% | 3.63% | ||
1/1/20 | $8,180,000 | 5.00% | 3.85% | ||
1/1/21 | $8,470,000 | 5.00% | 4.01% | ||
1/1/22 | $8,795,000 | 5.00% | 4.13% | ||
1/1/23 | $9,150,000 | 5.00% | 4.26% | ||
1/1/24 | $9,530,000 | 5.00% | 4.41% | ||
1/1/25 | $9,945,000 | 5.00% | 4.53% | ||
1/1/26 | $10,390,000 | 5.00% | 4.64% | ||
1/1/27 | $10,865,000 | 5.00% | 4.74% | ||
1/1/28 | $11,370,000 | 5.00% | 4.84% | ||
1/1/29 | $11,910,000 | 5.00% | 4.93% | ||
1/1/30 | $12,485,000 | 5.00% | 5.01% | ||
1/1/33 | $41,265,000 | 5.125% | 5.22% | ||
1/1/36 | $47,820,000 | 5.125% | 5.26% | ||
1/1/39 | $55,490,000 | 5.25% | 5.30% |
Other managers: UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 5.2945%
JPMorgan, TIC 5.3552%
Merrill Lynch, TIC 5.3572%
WISCONSIN
Kewaskum Village
Mar 16, 2009 . . . . . . $8,060,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 2, 2009.
Due Oct 1, 2013 to 2028.
Callable Oct 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.7412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $110,000 | 3.00% | NRO | NRO | |
10/1/14 | $150,000 | 3.25% | NRO | NRO | |
10/1/15 | $225,000 | 3.50% | NRO | NRO | |
10/1/16 | $275,000 | 3.75% | NRO | NRO | |
10/1/17 | $325,000 | 4.00% | NRO | NRO | |
10/1/18 | $425,000 | 4.10% | NRO | NRO | |
10/1/19 | $500,000 | 4.20% | NRO | NRO | |
10/1/20 | $550,000 | 4.30% | NRO | NRO | |
10/1/21 | $600,000 | 4.40% | NRO | NRO | |
10/1/22 | $650,000 | 4.50% | NRO | NRO | |
10/1/23 | $675,000 | 4.60% | NRO | NRO | |
10/1/24 | $700,000 | 4.75% | NRO | NRO | |
10/1/25 | $700,000 | 4.90% | NRO | NRO | |
10/1/26 | $725,000 | 5.00% | NRO | NRO | |
10/1/27 | $725,000 | 5.04% | NRO | NRO | |
10/1/28 | $725,000 | 5.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Sterne Agee, TIC 5.0122%
Robert W. Baird, TIC 5.1328%
West Bend (City)
Mar 16, 2009 . . . . . . $1,020,000
Water System Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Mar 1, 2010 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Bernardi Securities, at 98.7500, TIC 4.4895%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $55,000 | 4.00% | NRO | NRO | AGC |
3/1/11 | $55,000 | 4.00% | NRO | NRO | AGC |
3/1/12 | $55,000 | 4.00% | NRO | NRO | AGC |
3/1/13 | $60,000 | 4.00% | NRO | NRO | AGC |
3/1/14 | $60,000 | 4.00% | NRO | NRO | AGC |
3/1/15 | $60,000 | 4.00% | NRO | NRO | AGC |
3/1/16 | $65,000 | 4.00% | NRO | NRO | AGC |
3/1/17 | $65,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $65,000 | 4.20% | NRO | NRO | AGC |
3/1/20 | $145,000 | 4.40% | NRO | NRO | AGC |
3/1/22 | $155,000 | 4.40% | NRO | NRO | AGC |
3/1/24 | $180,000 | 4.50% | NRO | NRO | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.5975%
Bankers' Bank, TIC 4.8892%
West Bend (City)
Mar 16, 2009 . . . . . . $1,655,000
General Obligation Corporate Purpose Bonds, Series 2009B (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.8308, TIC 4.5493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $50,000 | 3.00% | 2.00% | AGC | |
3/1/12 | $50,000 | 3.00% | 2.15% | AGC | |
3/1/13 | $65,000 | 3.00% | 2.55% | AGC | |
3/1/14 | $70,000 | 3.25% | 2.90% | AGC | |
3/1/15 | $80,000 | 3.50% | 3.15% | AGC | |
3/1/19 | $320,000 | 3.85% | 3.85% | AGC | |
3/1/23 | $395,000 | 4.20% | 4.25% | AGC | |
3/1/26 | $325,000 | 4.75% | 4.50% | AGC | |
3/1/29 | $300,000 | 5.00% | 4.60% | AGC |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, Cronin & Co., Inc., M & I Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.6935%