COLORADO
Fort Collins (City)
Jan 20, 2009 . . . . . . $30,655,000
Wastewater Utility Enterprise Sewer Revenue Bonds, Series 2009A (book entry).
Dated Jan 29, 2009.
Due Dec 1, 2011 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 102.7891, TIC 3.8611%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $1,180,000 | 2.00% | 1.32% | ||
12/1/12 | $1,210,000 | 2.00% | 1.42% | ||
12/1/13 | $1,245,000 | 2.00% | 1.63% | ||
12/1/14 | $1,285,000 | 2.25% | 1.87% | ||
12/1/15 | $1,330,000 | 5.00% | 2.12% | ||
12/1/16 | $1,385,000 | 2.75% | 2.38% | ||
12/1/17 | $1,440,000 | 4.00% | 2.60% | ||
12/1/18 | $1,500,000 | 3.00% | 2.82% | ||
12/1/19 | $1,570,000 | 4.00% | 3.05% | ||
12/1/20 | $1,650,000 | 4.00% | 3.38% | ||
12/1/21 | $1,735,000 | 4.25% | 3.65% | ||
12/1/22 | $1,830,000 | 4.00% | 3.80% | ||
12/1/23 | $1,930,000 | 4.25% | 4.00% | ||
12/1/24 | $2,035,000 | 4.00% | 4.19% | ||
12/1/25 | $2,145,000 | 4.375% | 4.375% | ||
12/1/26 | $2,265,000 | 5.00% | 4.40% | ||
12/1/27 | $2,390,000 | 5.00% | 4.51% | ||
12/1/28 | $2,530,000 | 4.50% | 4.65% |
Other managers: Robert W. Baird & Co., Inc., Charles Schwab & Co., Edward D. Jones & Co., Coastal Securities Corp., Isaak Bond Investments, Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets Services.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO.
Other bidders were:
Citigroup, TIC 3.9407%
Piper Jaffray, TIC 3.9463%
UBS Financial Svcs, TIC 3.9668%
Hutchinson Shockey, TIC 3.9941%
BMO Capital Markets, TIC 4.0%
Morgan Stanley, TIC 4.0525%
D.A. Davidson, TIC 4.0613%
CONNECTICUT
Sterling (Town)
Jan 20, 2009 . . . . . . $1,660,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 29, 2009.
Due Jan 28, 2010.
Purchased $1,660,000.00 by Eastern Bank, at 1.75%, plus $8,475.59, effective rate 1.238%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Sterling (Town)
Jan 20, 2009 . . . . . . $6,000,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2012 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.7696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $250,000 | 3.00% | NRO | NRO | AGC |
1/15/13 | $260,000 | 3.00% | NRO | NRO | AGC |
1/15/14 | $265,000 | 2.50% | NRO | NRO | AGC |
1/15/15 | $275,000 | 2.50% | NRO | NRO | AGC |
1/15/16 | $280,000 | 3.00% | NRO | NRO | AGC |
1/15/17 | $290,000 | 3.00% | NRO | NRO | AGC |
1/15/18 | $295,000 | 3.50% | NRO | NRO | AGC |
1/15/19 | $305,000 | 4.00% | NRO | NRO | AGC |
1/15/20 | $320,000 | 3.20% | NRO | NRO | AGC |
1/15/21 | $330,000 | 3.45% | NRO | NRO | AGC |
1/15/22 | $340,000 | 3.60% | NRO | NRO | AGC |
1/15/23 | $355,000 | 4.00% | NRO | NRO | AGC |
1/15/24 | $365,000 | 4.00% | NRO | NRO | AGC |
1/15/25 | $380,000 | 4.00% | NRO | NRO | AGC |
1/15/26 | $395,000 | 4.00% | NRO | NRO | AGC |
1/15/27 | $415,000 | 4.05% | NRO | NRO | AGC |
1/15/28 | $430,000 | 4.10% | NRO | NRO | AGC |
1/15/29 | $450,000 | 4.15% | NRO | NRO | AGC |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.8411%
Roosevelt & Cross, TIC 3.8439%
KANSAS
Olathe (City)
Jan 20, 2009 . . . . . . $3,110,000
Water and Sewer System Revenue Bonds, Series 2009A (book entry).
Dated Feb 1, 2009.
Due Jul 1, 2009 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Edward D. Jones, at 99.1557, TIC 3.8995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $180,000 | 2.00% | 0.75% | ||
7/1/10 | $95,000 | 2.00% | 1.00% | ||
7/1/11 | $100,000 | 2.00% | 1.35% | ||
7/1/12 | $105,000 | 2.25% | 1.50% | ||
7/1/13 | $105,000 | 2.25% | 1.75% | ||
7/1/14 | $110,000 | 2.00% | 2.00% | ||
7/1/15 | $115,000 | 2.50% | 2.20% | ||
7/1/16 | $120,000 | 2.75% | 2.40% | ||
7/1/17 | $125,000 | 3.00% | 2.60% | ||
7/1/18 | $130,000 | 3.00% | 2.85% | ||
7/1/19 | $135,000 | 3.00% | 3.00% | ||
7/1/20 | $140,000 | 3.25% | 3.25% | ||
7/1/21 | $150,000 | 3.50% | 3.50% | ||
7/1/22 | $155,000 | 3.70% | 3.70% | ||
7/1/23 | $165,000 | 3.90% | 3.90% | ||
7/1/24 | $170,000 | 4.00% | 4.00% | ||
7/1/25 | $180,000 | 4.125% | 4.125% | ||
7/1/26 | $190,000 | 4.25% | 4.25% | ||
7/1/27 | $200,000 | 4.375% | 4.375% | ||
7/1/28 | $215,000 | 4.50% | 4.50% | ||
7/1/29 | $225,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.9778%
George K. Baum, TIC 4.0993%
Wachovia Bank, TIC 4.2489%
Stifel Nicolaus, TIC 4.2868%
Piper Jaffray, TIC 4.3143%
Morgan Stanley, TIC 4.5474%
Bernardi Securities, TIC 4.5761%
KENTUCKY
Kentucky Interlocal School Transportation Association
Jan 20, 2009 . . . . . . $13,555,000
Equipment Lease Certificates of Participation, Series of 2009 (book entry).
Dated Jan 1, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2014 at par.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4819%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $1,455,000 | 2.00% | NRO | NRO | |
3/1/11 | $1,480,000 | 2.50% | NRO | NRO | |
3/1/12 | $1,240,000 | 2.50% | NRO | NRO | |
3/1/13 | $1,275,000 | 2.75% | NRO | NRO | |
3/1/14 | $1,320,000 | 3.00% | NRO | NRO | |
3/1/15 | $1,365,000 | 3.10% | NRO | NRO | |
3/1/16 | $1,415,000 | 3.30% | NRO | NRO | |
3/1/17 | $1,470,000 | 3.50% | NRO | NRO | |
3/1/18 | $1,240,000 | 3.70% | NRO | NRO | |
3/1/19 | $1,295,000 | 3.90% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., BMO Capital Markets, Duncan-Williams, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.5104%
Morgan Stanley, NIC 3.6265%
MINNESOTA
Credit River (Town)
Jan 20, 2009 . . . . . . $855,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.6309%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $75,000 | 1.40% | 1.40% | ||
2/1/11 | $75,000 | 1.50% | 1.50% | ||
2/1/12 | $80,000 | 1.60% | 1.60% | ||
2/1/13 | $80,000 | 1.80% | 1.80% | ||
2/1/14 | $80,000 | 2.00% | 2.00% | ||
2/1/16 | $175,000 | 2.40% | 2.40% | ||
2/1/18 | $185,000 | 2.80% | 2.80% | ||
2/1/19 | $105,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.7778%
Wells Fargo Brkge, TIC 2.787%
Cronin, TIC 3.0643%
North St Paul-Maplewood-Oakdale Independent School District No 622
Jan 20, 2009 . . . . . . $6,390,000
General Obligation Alternative Facility Bonds, Series 2009B (MN SD Credit Enhancement Program) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at n/a, TIC 3.8774%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $215,000 | 2.00% | 1.00% | ||
2/1/11 | $225,000 | 2.00% | 1.30% | ||
2/1/12 | $230,000 | 2.00% | 1.40% | ||
2/1/13 | $235,000 | 2.00% | 1.60% | ||
2/1/14 | $245,000 | 2.00% | 1.80% | ||
2/1/15 | $255,000 | 2.50% | 2.15% | ||
2/1/16 | $265,000 | 2.50% | 2.25% | ||
2/1/17 | $275,000 | 3.00% | 2.50% | ||
2/1/18 | $285,000 | 3.00% | 2.75% | ||
2/1/19 | $300,000 | 3.25% | 3.00% | ||
2/1/20 | $310,000 | 3.50% | 3.30% | ||
2/1/21 | $325,000 | 3.75% | 3.60% | ||
2/1/22 | $340,000 | 4.00% | 3.80% | ||
2/1/23 | $355,000 | 4.00% | 4.00% | ||
2/1/24 | $375,000 | 4.00% | 4.10% | ||
2/1/25 | $390,000 | 4.125% | 4.25% | ||
2/1/26 | $410,000 | 4.25% | 4.35% | ||
2/1/29 | $1,355,000 | 4.50% | 4.50% |
Other managers: UBS Financial Services, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 4.0167%
West St Paul-Mendota Heights-Eagan Independent School District No. 197
Jan 20, 2009 . . . . . . $4,200,000
General Obligation Tax Anticipation Certificates of Indebtedness, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 11, 2009.
Due Mar 11, 2010.
Purchased $4,200,000.00 by Wells Fargo Brkge, at 2.75%, plus $35,196.00, effective rate 1.9764%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.4449%
NEW JERSEY
Manasquan Borough
Jan 20, 2009 . . . . . . $1,100,000
Bond Anticipation Note (bank qualified).
Dated Jan 29, 2009.
Due Jan 29, 2010.
Purchased $1,100,000.00 by Provident Bank, at 2.63%, effective rate 2.63%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.25%
North Wildwood (City)
Jan 20, 2009 . . . . . . $9,000,000
Bond Anticipation Notes (bank qualified).
Dated Jan 29, 2009.
Due Dec 11, 2009.
Purchased $9,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Palmyra Borough Board of Education
Jan 20, 2009 . . . . . . $9,883,000
Temporary Notes (bank qualified).
Dated Jan 29, 2009.
Due Oct 29, 2009.
Purchased $9,883,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 2.89%
TD Bank, N.A., Effective Rate 4.25%
NEW YORK
Beekman (Town)
Jan 20, 2009 . . . . . . $2,030,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1422%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $25,000 | 2.25% | NRO | NRO | AGC |
8/1/11 | $70,000 | 2.25% | NRO | NRO | AGC |
8/1/12 | $75,000 | 2.25% | NRO | NRO | AGC |
8/1/13 | $75,000 | 2.50% | NRO | NRO | AGC |
8/1/14 | $80,000 | 2.50% | NRO | NRO | AGC |
8/1/15 | $85,000 | 2.75% | NRO | NRO | AGC |
8/1/16 | $85,000 | 3.00% | NRO | NRO | AGC |
8/1/17 | $90,000 | 3.00% | NRO | NRO | AGC |
8/1/18 | $95,000 | 3.50% | NRO | NRO | AGC |
8/1/19 | $100,000 | 5.00% | NRO | NRO | AGC |
8/1/20 | $105,000 | 5.00% | NRO | NRO | AGC |
8/1/21 | $110,000 | 4.00% | NRO | NRO | AGC |
8/1/22 | $110,000 | 4.00% | NRO | NRO | AGC |
8/1/23 | $115,000 | 4.00% | NRO | NRO | AGC |
8/1/24 | $120,000 | 4.50% | NRO | NRO | AGC |
8/1/25 | $125,000 | 4.50% | NRO | NRO | AGC |
8/1/26 | $130,000 | 4.50% | NRO | NRO | AGC |
8/1/27 | $140,000 | 4.50% | NRO | NRO | AGC |
8/1/28 | $145,000 | 4.50% | NRO | NRO | AGC |
8/1/29 | $150,000 | 4.50% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Owego (Town)
Jan 20, 2009 . . . . . . $3,669,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jan 29, 2009.
Due Jan 28, 2010.
Purchased $3,669,000.00 by J.P. Morgan Chase, at 2.35%, effective rate 2.35%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 2.7%
Janney Montgomery, Effective Rate 3.4897%
M & T Bank, Effective Rate 3.82%
Pleasantville Village
Jan 20, 2009 . . . . . . $865,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 29, 2009.
Due Jan 15, 2010.
Purchased $865,000.00 by J.P. Morgan Chase, at 3.22%, effective rate 3.22%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Watervliet City School District
Jan 20, 2009 . . . . . . $7,105,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 30, 2009.
Due Jan 29, 2010.
Purchased $2,000,000.00 by Pioneer Savings Bk, at 2.125%, effective rate 2.125%.
Purchased $1,800,000.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.
Purchased $3,305,000.00 by Bank of America, at 2.89%, effective rate 2.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.4381%
Roosevelt & Cross, Effective Rate 4.5%
OHIO
Pickerington (City)
Jan 20, 2009 . . . . . . $8,339,000
Various Purpose Bond Anticipation Notes, Third Series, Third (2009) Renewal (bank qualified).
Dated Feb 4, 2009.
Due Feb 4, 2010.
Purchased $8,339,000.00 by George K. Baum, at 2.0%, plus $41,027.88, effective rate 1.508%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Peck, Shaffer & Williams, Columbus, OH.
F.A.: Structures & Strategies, Centerville, IN.
Other bidders were:
Janney Montgomery, Effective Rate 1.8404%
RBC Capital Mkts, Effective Rate 2.1709%
PENNSYLVANIA
Colonial School District
Jan 20, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Nov 15, 2009 to 2014.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 1.964%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $155,000 | 2.00% | NRO | NRO | |
11/15/10 | $1,555,000 | 2.00% | NRO | NRO | |
11/15/11 | $2,085,000 | 4.00% | NRO | NRO | |
11/15/12 | $2,140,000 | 4.00% | NRO | NRO | |
11/15/13 | $2,195,000 | 4.00% | NRO | NRO | |
11/15/14 | $1,870,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Lebenthal & Co., Inc., Loop Capital Markets, LLC.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 1.9773%
PNC Capital Markets, TIC 2.16%
BNY Mellon Cap Mkts, TIC 2.2308%
Milton Area School District
Jan 20, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Nov 15, 2009 to 2020.
Callable May 15, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.8345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $65,000 | 2.00% | 1.25% | AGC | |
11/15/10 | $60,000 | 2.00% | 1.33% | AGC | |
11/15/11 | $60,000 | 1.85% | 1.88% | AGC | |
11/15/12 | $855,000 | 2.00% | 1.90% | AGC | |
11/15/13 | $1,490,000 | 2.00% | 2.05% | AGC | |
11/15/14 | $1,535,000 | 2.20% | 2.25% | AGC | |
11/15/15 | $1,575,000 | 2.40% | 2.45% | AGC | |
11/15/16 | $1,625,000 | 2.60% | 2.65% | AGC | |
11/15/17 | $650,000 | 2.80% | 2.85% | AGC | |
11/15/18 | $670,000 | 3.00% | 3.05% | AGC | |
11/15/19 | $690,000 | 3.15% | 3.20% | AGC | |
11/15/20 | $725,000 | 3.25% | 3.30% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Montgomery Area School District
Jan 20, 2009 . . . . . . $4,665,000
General Obligation Bonds, Series of 2009 () (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Sep 15, 2009 to 2017.
Callable Mar 15, 2014 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.6156%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $450,000 | 2.00% | 1.25% | AGC | |
9/15/10 | $460,000 | 2.00% | 1.35% | AGC | |
9/15/11 | $500,000 | 2.00% | 1.85% | AGC | |
9/15/12 | $510,000 | 2.00% | 1.94% | AGC | |
9/15/13 | $520,000 | 2.10% | 2.12% | AGC | |
9/15/14 | $530,000 | 2.30% | 2.32% | AGC | |
9/15/15 | $550,000 | 2.45% | 2.49% | AGC | |
9/15/16 | $565,000 | 2.65% | 2.67% | AGC | |
9/15/17 | $580,000 | 2.85% | 2.87% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.6617%
Morgan Stanley, TIC 2.6683%
TEXAS
Galveston County Municipal Utility District No. 46
Jan 20, 2009 . . . . . . $4,100,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.5327%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $55,000 | 5.60% | NRO | NRO | |
9/1/11 | $60,000 | 5.60% | NRO | NRO | |
9/1/12 | $65,000 | 5.60% | NRO | NRO | |
9/1/13 | $70,000 | 5.60% | NRO | NRO | |
9/1/14 | $75,000 | 5.60% | NRO | NRO | |
9/1/15 | $80,000 | 5.60% | NRO | NRO | |
9/1/16 | $85,000 | 5.60% | NRO | NRO | |
9/1/17 | $95,000 | 5.70% | NRO | NRO | |
9/1/18 | $100,000 | 5.90% | NRO | NRO | |
9/1/19 | $110,000 | 6.15% | NRO | NRO | |
9/1/20 | $120,000 | 6.40% | NRO | NRO | |
9/1/24 | $585,000 | 6.90% | NRO | NRO | |
9/1/34 | $2,600,000 | 7.60% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 7.9881%
WISCONSIN
Gateway Technical College District
Jan 20, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-2009B (bank qualified) (book entry).
Dated Feb 10, 2009.
Due Apr 1, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.7034, TIC 2.4217%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $75,000 | 2.00% | 1.50% | ||
4/1/12 | $105,000 | 2.00% | 1.60% | ||
4/1/13 | $120,000 | 2.25% | 1.80% | ||
4/1/14 | $130,000 | 2.25% | 2.00% | ||
4/1/15 | $135,000 | 2.375% | 2.20% | ||
4/1/16 | $140,000 | 2.50% | 2.40% | ||
4/1/17 | $145,000 | 2.75% | 2.60% | ||
4/1/18 | $150,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.6335%
Piper Jaffray, TIC 2.636%
M & I Bank, TIC 2.6772%
Wells Fargo Brkge, TIC 2.8712%
Bankers' Bank, TIC 2.913%
UBS Financial Svcs, TIC 2.9438%
Marathon County
Jan 20, 2009 . . . . . . $16,770,000
General Obligation Promissory Notes, Series 2009A (book entry).
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2016 at par.
Winning bid: Piper Jaffray, at 106.8525, TIC 2.5155%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $4,410,000 | 2.50% | 0.75% | ||
12/1/10 | $1,195,000 | 2.50% | 1.38% | ||
12/1/11 | $1,230,000 | 2.50% | 1.50% | ||
12/1/12 | $1,270,000 | 2.50% | 1.63% | ||
12/1/13 | $1,310,000 | 2.50% | 1.83% | ||
12/1/14 | $1,355,000 | 3.00% | 2.07% | ||
12/1/15 | $1,410,000 | 5.00% | 2.30% | ||
12/1/16 | $1,465,000 | 5.00% | 2.53% | ||
12/1/17 | $1,530,000 | 5.00% | 2.81% | ||
12/1/18 | $1,595,000 | 5.00% | 3.02% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Southwest Securities, TIC 2.6072%
Robert W. Baird, TIC 2.7506%
Hutchinson Shockey, TIC 2.7976%
BMO Capital Markets, TIC 2.8095%
UBS Financial Svcs, TIC 2.8213%
TAXABLE ISSUES
MINNESOTA
Albert Lea Independent School District No. 241
Jan 20, 2009 . . . . . . $6,100,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 12, 2009.
Due Feb 1, 2010 to 2021.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.2740, TIC 4.9931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $85,000 | 2.00% | 2.00% | ||
2/1/19 | $1,905,000 | 4.80% | 4.80% | ||
2/1/20 | $2,010,000 | 4.90% | 4.90% | ||
2/1/21 | $2,100,000 | 5.00% | 5.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 5.0533%
BMO Capital Markets, TIC 5.1683%
Morgan Keegan, TIC 5.2101%
Commerce Bank, TIC 5.2469%
Milaca Independent School District No. 912
Jan 20, 2009 . . . . . . $3,800,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 17, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.9751, TIC 5.3045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $140,000 | 2.10% | NRO | NRO | |
2/1/12 | $140,000 | 2.50% | NRO | NRO | |
2/1/13 | $145,000 | 2.75% | NRO | NRO | |
2/1/14 | $150,000 | 3.20% | NRO | NRO | |
2/1/15 | $155,000 | 3.70% | NRO | NRO | |
2/1/16 | $160,000 | 4.00% | 4.00% | ||
2/1/17 | $165,000 | 4.30% | 4.30% | ||
2/1/18 | $170,000 | 4.60% | 4.60% | ||
2/1/19 | $180,000 | 4.80% | 4.80% | ||
2/1/20 | $190,000 | 4.90% | 4.90% | ||
2/1/21 | $200,000 | 5.00% | 5.00% | ||
2/1/23 | $425,000 | 5.25% | 5.25% | ||
2/1/25 | $470,000 | 5.50% | 5.50% | ||
2/1/27 | $525,000 | 5.65% | 5.65% | ||
2/1/29 | $585,000 | 5.75% | 5.75% |
Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 5.6092%
Morgan Keegan, TIC 5.88%