ILLINOIS
Deerfield Village
Jul 21, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: GKST/Harris/BMO, at 99.3827, TIC 4.0679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $175,000 | 3.25% | NRO | NRO | |
| 12/1/10 | $180,000 | 3.25% | NRO | NRO | |
| 12/1/11 | $185,000 | 3.25% | NRO | NRO | |
| 12/1/12 | $190,000 | 3.25% | NRO | NRO | |
| 12/1/13 | $195,000 | 3.375% | NRO | NRO | |
| 12/1/14 | $205,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $210,000 | 3.75% | NRO | NRO | |
| 12/1/16 | $220,000 | 3.75% | NRO | NRO | |
| 12/1/17 | $225,000 | 3.75% | NRO | NRO | |
| 12/1/18 | $235,000 | 3.75% | NRO | NRO | |
| 12/1/19 | $245,000 | 3.875% | NRO | NRO | |
| 12/1/20 | $255,000 | 3.875% | NRO | NRO | |
| 12/1/21 | $265,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $275,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $290,000 | 4.125% | NRO | NRO | |
| 12/1/24 | $300,000 | 4.125% | NRO | NRO | |
| 12/1/25 | $315,000 | 4.125% | NRO | NRO | |
| 12/1/26 | $330,000 | 4.25% | NRO | NRO | |
| 12/1/27 | $345,000 | 4.25% | NRO | NRO | |
| 12/1/28 | $360,000 | 4.25% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 4.1434%
Sterne Agee, TIC 4.1741%
SunTrust Robinson, TIC 4.2187%
Orland Park Village
Jul 21, 2008 . . . . . . $9,055,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2016 at par.
Winning bid: GKST/Harris/BMO, at n/a, TIC 4.1729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $165,000 | 3.75% | NRO | NRO | |
| 12/1/10 | $305,000 | 3.75% | NRO | NRO | |
| 12/1/11 | $320,000 | 3.75% | NRO | NRO | |
| 12/1/12 | $335,000 | 3.75% | NRO | NRO | |
| 12/1/13 | $350,000 | 3.75% | NRO | NRO | |
| 12/1/14 | $365,000 | 3.75% | NRO | NRO | |
| 12/1/15 | $380,000 | 3.75% | NRO | NRO | |
| 12/1/16 | $400,000 | 3.75% | NRO | NRO | |
| 12/1/17 | $415,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $435,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $455,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $475,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $495,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $520,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $1,110,000 | 4.25% | NRO | NRO | |
| 12/1/26 | $1,210,000 | 4.25% | NRO | NRO | |
| 12/1/28 | $1,320,000 | 4.375% | NRO | NRO |
L.O.: Bell, Boyd & Lloyd LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 4.1909%
First Trust, TIC 4.2313%
Morgan Keegan, TIC 4.2449%
KANSAS
Roeland Park (City)
Jul 21, 2008 . . . . . . $4,185,000
General Obligation Improvement Bonds, Series 2008-1 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2013 at par.
Winning bid: Country Club Bank, at n/a, TIC 3.9405%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $205,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $270,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $280,000 | 4.00% | NRO | NRO | |
| 12/1/12 | $300,000 | 3.70% | NRO | NRO | |
| 12/1/13 | $315,000 | 3.15% | NRO | NRO | |
| 12/1/14 | $330,000 | 3.45% | NRO | NRO | |
| 12/1/15 | $345,000 | 3.55% | NRO | NRO | |
| 12/1/16 | $360,000 | 3.65% | NRO | NRO | |
| 12/1/17 | $385,000 | 3.75% | NRO | NRO | |
| 12/1/18 | $400,000 | 3.90% | NRO | NRO | |
| 12/1/19 | $180,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $190,000 | 4.10% | NRO | NRO | |
| 12/1/21 | $195,000 | 4.20% | NRO | NRO | |
| 12/1/22 | $210,000 | 4.25% | NRO | NRO | |
| 12/1/23 | $220,000 | 4.30% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, TIC 3.9806%
UMB Bank, TIC 4.1466%
MASSACHUSETTS
Lenox (Town)
Jul 21, 2008 . . . . . . $9,300,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2016 at par.
Winning bid: PNC Capital Markets, at 101.3943, TIC 3.9705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $545,000 | 3.625% | 1.85% | ||
| 7/15/10 | $540,000 | 3.625% | 2.40% | ||
| 7/15/11 | $550,000 | 3.625% | 2.78% | ||
| 7/15/12 | $560,000 | 3.125% | 2.96% | ||
| 7/15/13 | $565,000 | 3.625% | 3.10% | ||
| 7/15/14 | $580,000 | 3.625% | 3.26% | ||
| 7/15/15 | $595,000 | 5.00% | 3.41% | ||
| 7/15/16 | $605,000 | 5.00% | 3.55% | ||
| 7/15/17 | $615,000 | 3.65% | 3.68% | ||
| 7/15/18 | $625,000 | 3.80% | 3.80% | ||
| 7/15/20 | $720,000 | 4.00% | 4.00% | ||
| 7/15/24 | $1,490,000 | 4.20% | 4.23% | ||
| 7/15/28 | $1,310,000 | 4.45% | 4.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
SunTrust Robinson, TIC 4.0068%
Roosevelt & Cross, TIC 4.0358%
Wells Fargo Brkge, TIC 4.0601%
Eastern Bk Cap Mkts, TIC 4.0711%
Morgan Keegan, TIC 4.0716%
Sterne Agee, TIC 4.1417%
MICHIGAN
Hamburg Township
Jul 21, 2008 . . . . . . $1,455,000
Capital Improvement Bonds (Water System Project), Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2010 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: UBS Securities, at 100.0000, TIC 4.6958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $25,000 | 3.00% | 2.20% | ||
| 4/1/11 | $30,000 | 3.25% | 2.65% | ||
| 4/1/12 | $50,000 | 3.25% | 2.90% | ||
| 4/1/13 | $50,000 | 3.25% | 3.15% | ||
| 4/1/14 | $50,000 | 3.50% | 3.35% | ||
| 4/1/15 | $50,000 | 3.50% | 3.50% | ||
| 4/1/16 | $75,000 | 3.75% | 3.65% | ||
| 4/1/17 | $75,000 | 4.00% | 3.85% | ||
| 4/1/18 | $75,000 | 4.00% | 3.95% | ||
| 4/1/19 | $75,000 | 4.00% | 4.10% | ||
| 4/1/20 | $75,000 | 5.00% | 4.30% | ||
| 4/1/21 | $100,000 | 5.00% | 4.40% | ||
| 4/1/22 | $100,000 | 5.00% | 4.50% | ||
| 4/1/23 | $100,000 | 5.00% | 4.55% | ||
| 4/1/24 | $100,000 | 5.00% | 4.65% | ||
| 4/1/25 | $100,000 | 5.00% | 4.70% | ||
| 4/1/26 | $100,000 | 5.00% | 4.75% | ||
| 4/1/27 | $100,000 | 5.00% | 4.80% | ||
| 4/1/28 | $125,000 | 5.00% | 4.85% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 4.7949%
Bernardi Securities, TIC 5.0332%
Fifth Third Sec, TIC 5.0405%
MINNESOTA
Eden Valley Watkins Independent School District No. 463
Jul 21, 2008 . . . . . . $1,645,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 14, 2008.
Due Sep 14, 2009.
Purchased $1,645,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.2235%
Janney Montgomery, Effective Rate 2.4053%
Howard Lake-Waverly-Winsted Independent School District No. 2687
Jul 21, 2008 . . . . . . $1,155,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 14, 2008.
Due Sep 14, 2009.
Purchased $1,155,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.256%
Janney Montgomery, Effective Rate 2.5395%
Piper Jaffray, Effective Rate 3.2747%
Jordan (City)
Jul 21, 2008 . . . . . . $2,030,000
General Obligation Public Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.1892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $70,000 | 2.50% | 2.50% | ||
| 2/1/11 | $105,000 | 2.80% | 2.80% | ||
| 2/1/12 | $115,000 | 3.10% | 3.10% | ||
| 2/1/13 | $120,000 | 3.30% | 3.30% | ||
| 2/1/14 | $125,000 | 3.50% | 3.50% | ||
| 2/1/15 | $125,000 | 3.65% | 3.65% | ||
| 2/1/16 | $135,000 | 3.80% | 3.80% | ||
| 2/1/17 | $135,000 | 4.00% | 4.00% | ||
| 2/1/18 | $140,000 | 4.05% | 4.05% | ||
| 2/1/19 | $145,000 | 4.10% | 4.10% | ||
| 2/1/20 | $150,000 | 4.15% | 4.15% | ||
| 2/1/21 | $150,000 | 4.25% | 4.25% | ||
| 2/1/22 | $160,000 | 4.30% | 4.30% | ||
| 2/1/23 | $175,000 | 4.35% | 4.35% | ||
| 2/1/24 | $180,000 | 4.40% | 4.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.1971%
Cronin & Co., TIC 4.2918%
Marshall Independent School District No. 413
Jul 21, 2008 . . . . . . $3,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 14, 2008.
Due Sep 14, 2009.
Purchased $3,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.2441%
Wells Fargo Brkge, Effective Rate 2.4036%
Pine Island Independent School District No. 255
Jul 21, 2008 . . . . . . $485,000
General Obligation Capital Facilities Bonds, Series 2008C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2009 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at 98.7051, TIC 3.7728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $50,000 | 3.00% | 2.00% | ||
| 2/1/10 | $40,000 | 3.00% | 2.20% | ||
| 2/1/11 | $45,000 | 3.00% | 2.625% | ||
| 2/1/12 | $45,000 | 3.00% | 2.90% | ||
| 2/1/13 | $45,000 | 3.10% | 3.10% | ||
| 2/1/14 | $50,000 | 3.25% | 3.25% | ||
| 2/1/15 | $50,000 | 3.40% | 3.40% | ||
| 2/1/16 | $50,000 | 3.60% | 3.60% | ||
| 2/1/17 | $55,000 | 3.75% | 3.75% | ||
| 2/1/18 | $55,000 | 3.90% | 3.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.8356%
United Banker's Bk, TIC 3.8863%
Dougherty & Co, TIC 3.9277%
Cronin & Co., TIC 3.9486%
Northland Securities, TIC 4.0336%
Rockford Independent School District No 883
Jul 21, 2008 . . . . . . $1,630,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN School District Credit Enhancement Program) (book entry).
Dated Aug 14, 2008.
Due Sep 14, 2009.
Purchased $1,630,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.4036%
Piper Jaffray, Effective Rate 2.5283%
NEW JERSEY
Weehawken Township
Jun 27, 2008 . . . . . . $1,573,000
Bond Anticipation Notes (book entry).
Dated Jul 2, 2008.
Due Oct 10, 2008.
Purchased $1,573,000.00 by Capital One, at 3.0%, effective rate 3.0%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 5.0%
Commerce Cap Mkts, Effective Rate 5.8016%
Weehawken Township
Jun 27, 2008 . . . . . . $1,742,667
Refunding Bond Anticipation Notes (book entry).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $1,742,670.00 by Commerce Cap Mkts, at 5.75%, plus $2,544.29, effective rate 5.604%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 3.5%
Roosevelt & Cross, Effective Rate 5.0%
SOUTH CAROLINA
Greenville County
Jul 21, 2008 . . . . . . $3,535,000
General Obligation Bonds (Mauldin Fire Service Area Project), Series 2008A (book entry). $2,545,000
Dated Aug 5, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.1967, NIC 4.035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $155,000 | 4.00% | 1.90% | ||
| 4/1/10 | $125,000 | 4.00% | 2.15% | ||
| 4/1/11 | $130,000 | 4.00% | 2.60% | ||
| 4/1/12 | $130,000 | 4.00% | 2.80% | ||
| 4/1/13 | $135,000 | 4.00% | 3.00% | ||
| 4/1/14 | $120,000 | 4.00% | 3.15% | ||
| 4/1/15 | $120,000 | 4.00% | 3.30% | ||
| 4/1/16 | $125,000 | 4.00% | 3.50% | ||
| 4/1/17 | $130,000 | 4.00% | 3.65% | ||
| 4/1/18 | $135,000 | 4.00% | 3.75% | ||
| 4/1/19 | $140,000 | 3.80% | 3.90% | ||
| 4/1/20 | $145,000 | 4.00% | 4.05% | ||
| 4/1/21 | $150,000 | 4.10% | 4.20% | ||
| 4/1/22 | $160,000 | 4.125% | 4.25% | ||
| 4/1/23 | $165,000 | 4.25% | 4.35% | ||
| 4/1/24 | $90,000 | 4.30% | 4.40% | ||
| 4/1/25 | $90,000 | 4.35% | 4.45% | ||
| 4/1/26 | $95,000 | 4.40% | 4.50% | ||
| 4/1/28 | $205,000 | 4.50% | 4.65% |
General Obligation Bonds (Simpsonville Fire Service Area Project), Series 2008B (book entry). $990,000
Dated Aug 5, 2008.
Due Apr 1, 2009 to 2013.
Non-callable.
Winning bid: Wachovia Securities, at 100.1967, NIC 4.035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $185,000 | 3.00% | 1.90% | ||
| 4/1/10 | $190,000 | 3.00% | 2.15% | ||
| 4/1/11 | $200,000 | 3.00% | 2.60% | ||
| 4/1/12 | $205,000 | 3.00% | 2.80% | ||
| 4/1/13 | $210,000 | 3.00% | 3.00% |
Other managers: Edward D. Jones & Co., First Winston Securities, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Boca Raton, FL.
Other bidders were:
UBS Securities, NIC 4.1237%
BB&T Cap Mkts, NIC 4.2689%
WISCONSIN
Elkhorn (City)
Jul 21, 2008 . . . . . . $2,175,000
Waterworks and Electric System Revenue Bonds (bank qualified) (book entry).
Dated Aug 7, 2008.
Due Apr 1, 2011 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $50,000 | 3.20% | 3.20% | ||
| 4/1/12 | $50,000 | 3.40% | 3.40% | ||
| 4/1/13 | $50,000 | 3.50% | 3.50% | ||
| 4/1/14 | $50,000 | 3.65% | 3.65% | ||
| 4/1/15 | $50,000 | 3.80% | 3.80% | ||
| 4/1/16 | $100,000 | 4.00% | 4.00% | ||
| 4/1/18 | $225,000 | 4.20% | 4.20% | ||
| 4/1/20 | $255,000 | 4.35% | 4.35% | ||
| 4/1/22 | $285,000 | 4.50% | 4.50% | ||
| 4/1/24 | $315,000 | 4.65% | 4.65% | ||
| 4/1/26 | $350,000 | 4.75% | 4.75% | ||
| 4/1/28 | $395,000 | 4.85% | 4.85% |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.7376%
Cronin & Co., TIC 4.7575%
Elkhorn (City)
Jul 21, 2008 . . . . . . $2,520,000
General Obligation Police Facility Building Bonds (bank qualified) (book entry).
Dated Aug 7, 2008.
Due Dec 1, 2019 to Jun 1, 2028.
Callable Dec 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.5985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/19 | $300,000 | 4.15% | 4.15% | ||
| 12/1/20 | $225,000 | 4.20% | 4.20% | ||
| 12/1/21 | $225,000 | 4.30% | 4.30% | ||
| 12/1/22 | $225,000 | 4.40% | 4.40% | ||
| 12/1/23 | $235,000 | 4.50% | 4.50% | ||
| 12/1/24 | $245,000 | 4.55% | 4.55% | ||
| 12/1/25 | $250,000 | 4.60% | 4.60% | ||
| 12/1/26 | $260,000 | 4.65% | 4.65% | ||
| 12/1/27 | $270,000 | 4.70% | 4.70% | ||
| 6/1/28 | $285,000 | 4.75% | 4.75% |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.6807%
Elkhorn (City)
Jul 21, 2008 . . . . . . $3,785,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 7, 2008.
Due Dec 1, 2009 to Jun 1, 2018.
Callable Dec 1, 2016 at par.
Winning bid: JPMorgan Chase Bk, at n/a, TIC 3.9565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $225,000 | 3.85% | NRO | NRO | |
| 12/1/10 | $300,000 | 3.85% | NRO | NRO | |
| 12/1/11 | $600,000 | 3.85% | NRO | NRO | |
| 12/1/12 | $625,000 | 3.85% | NRO | NRO | |
| 12/1/13 | $300,000 | 3.85% | NRO | NRO | |
| 12/1/14 | $325,000 | 3.85% | NRO | NRO | |
| 12/1/15 | $350,000 | 3.85% | NRO | NRO | |
| 12/1/16 | $300,000 | 3.85% | NRO | NRO | |
| 12/1/17 | $375,000 | 3.85% | NRO | NRO | |
| 6/1/18 | $385,000 | 3.85% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.9565%
North Fond Du Lac Village
Jul 21, 2008 . . . . . . $960,000
Water System Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Aug 7, 2008.
Due May 1, 2009 to 2019.
Callable May 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.3343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $75,000 | 3.40% | NRO | NRO | |
| 5/1/10 | $75,000 | 3.60% | NRO | NRO | |
| 5/1/11 | $80,000 | 3.85% | NRO | NRO | |
| 5/1/12 | $80,000 | 3.90% | NRO | NRO | |
| 5/1/13 | $85,000 | 4.00% | NRO | NRO | |
| 5/1/14 | $85,000 | 4.10% | NRO | NRO | |
| 5/1/15 | $90,000 | 4.15% | NRO | NRO | |
| 5/1/16 | $90,000 | 4.25% | NRO | NRO | |
| 5/1/17 | $95,000 | 4.30% | NRO | NRO | |
| 5/1/18 | $100,000 | 4.35% | NRO | NRO | |
| 5/1/19 | $105,000 | 4.40% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.7812%
Robert W. Baird, TIC 5.0429%
North Fond Du Lac Village
Jul 21, 2008 . . . . . . $1,510,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Aug 7, 2008.
Due Dec 1, 2009 to 2017.
Callable Dec 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.9886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $245,000 | 3.10% | NRO | NRO | |
| 12/1/10 | $280,000 | 3.25% | NRO | NRO | |
| 12/1/11 | $230,000 | 3.35% | NRO | NRO | |
| 12/1/12 | $210,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $175,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $180,000 | 4.05% | NRO | NRO | |
| 12/1/17 | $190,000 | 4.10% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.2044%
Bernardi Securities, TIC 4.3406%
Racine Unified School District
Jul 21, 2008 . . . . . . $38,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Aug 4, 2008.
Due Jul 10, 2009.
Purchased $38,000,000.00 by RBC Capital Mkts, at 2.25%, plus $152,013.55, effective rate 1.8214%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Janney Montgomery, Effective Rate 2.0675%
Janney Montgomery, Effective Rate 2.1104%
Janney Montgomery, Effective Rate 2.1479%
TAXABLE ISSUES
NEW JERSEY
Weehawken Township
Jun 27, 2008 . . . . . . $6,035,000
Taxable Bond Anticipation Notes (book entry).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $6,035,000.00 by Roosevelt & Cross, at 6.75%, effective rate 6.75%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
