IOWA
Bondurant (City)
Aug 4, 2008 . . . . . . $2,300,000
General Obligation Urban Renewal Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 2, 2008.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 4.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $155,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $160,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $165,000 | 3.20% | NRO | NRO | |
| 6/1/13 | $170,000 | 3.40% | NRO | NRO | |
| 6/1/14 | $180,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $185,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $255,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $265,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $275,000 | 4.05% | NRO | NRO | |
| 6/1/19 | $240,000 | 4.10% | NRO | NRO | |
| 6/1/20 | $250,000 | 4.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.14%
Bankers' Bank, TIC 4.18%
Ruan Securities, TIC 4.2%
Piper Jaffray, TIC 4.33%
KANSAS
Gardner (City)
Aug 4, 2008 . . . . . . $7,520,000
General Obligation Renewal Temporary Notes, Series 2008C (book entry).
Dated Aug 15, 2008.
Due Oct 1, 2009.
Callable Apr 1, 2009 at par.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $7,520,000 | 2.35% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.3152%
Gardner (City)
Aug 4, 2008 . . . . . . $9,900,000
General Obligation Bonds, Series 2008B (book entry).
Dated Aug 15, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.5980, TIC 3.9655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $710,000 | 3.125% | NRO | NRO | AGC |
| 10/1/10 | $765,000 | 3.125% | NRO | NRO | AGC |
| 10/1/11 | $790,000 | 3.25% | NRO | NRO | AGC |
| 10/1/12 | $805,000 | 3.375% | NRO | NRO | AGC |
| 10/1/13 | $825,000 | 3.50% | NRO | NRO | AGC |
| 10/1/14 | $860,000 | 3.625% | NRO | NRO | AGC |
| 10/1/15 | $880,000 | 3.75% | NRO | NRO | AGC |
| 10/1/16 | $915,000 | 3.75% | NRO | NRO | AGC |
| 10/1/17 | $950,000 | 4.00% | NRO | NRO | AGC |
| 10/1/18 | $980,000 | 4.00% | NRO | NRO | AGC |
| 10/1/19 | $120,000 | 4.00% | NRO | NRO | AGC |
| 10/1/20 | $120,000 | 4.125% | NRO | NRO | AGC |
| 10/1/21 | $130,000 | 4.25% | NRO | NRO | AGC |
| 10/1/22 | $130,000 | 4.25% | NRO | NRO | AGC |
| 10/1/24 | $275,000 | 4.375% | NRO | NRO | AGC |
| 10/1/26 | $310,000 | 4.50% | NRO | NRO | AGC |
| 10/1/28 | $335,000 | 4.50% | NRO | NRO | AGC |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
George K. Baum, TIC 3.9761%
Robert W. Baird, TIC 4.1916%
Piper Jaffray, TIC 4.2387%
Hutchinson Shockey, TIC 4.2814%
UMB Bank, TIC 4.5334%
MINNESOTA
Bemidji (City)
Aug 4, 2008 . . . . . . $4,310,000
General Obligation Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 20, 2008.
Due Feb 1, 2010 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: M & I Bank, at 99.7036, TIC 4.0977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $245,000 | 3.75% | 2.55% | AGC | |
| 2/1/11 | $250,000 | 3.75% | 2.85% | AGC | |
| 2/1/12 | $255,000 | 3.75% | 3.10% | AGC | |
| 2/1/13 | $265,000 | 3.75% | 3.30% | AGC | |
| 2/1/14 | $275,000 | 3.75% | 3.45% | AGC | |
| 2/1/15 | $285,000 | 4.00% | 3.60% | AGC | |
| 2/1/16 | $300,000 | 4.00% | 3.70% | AGC | |
| 2/1/17 | $310,000 | 4.00% | 3.80% | AGC | |
| 2/1/18 | $320,000 | 4.00% | 3.85% | AGC | |
| 2/1/19 | $335,000 | 4.00% | 4.00% | AGC | |
| 2/1/20 | $345,000 | 4.10% | 4.10% | AGC | |
| 2/1/21 | $360,000 | 4.15% | 4.15% | AGC | |
| 2/1/22 | $375,000 | 4.20% | 4.20% | AGC | |
| 2/1/23 | $390,000 | 4.25% | 4.25% | AGC |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.1371%
Piper Jaffray, TIC 4.2197%
Cronin & Co., TIC 4.2249%
Bernardi Securities, TIC 4.228%
UMB Bank, TIC 4.3522%
Edina (City)
Aug 4, 2008 . . . . . . $7,755,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008B (book entry).
Dated Aug 28, 2008.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2015 at par.
Winning bid: Piper Jaffray, at 99.5377, TIC 3.7425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $655,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $675,000 | 3.00% | 2.80% | ||
| 2/1/13 | $700,000 | 3.00% | 3.02% | ||
| 2/1/14 | $720,000 | 3.25% | 3.22% | ||
| 2/1/15 | $750,000 | 3.50% | 3.37% | ||
| 2/1/16 | $780,000 | 3.50% | 3.57% | ||
| 2/1/17 | $815,000 | 3.625% | 3.75% | ||
| 2/1/18 | $845,000 | 4.00% | 3.90% | ||
| 2/1/19 | $885,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $930,000 | 4.00% | 4.15% |
Other managers: Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc., William Blair & Company, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Markets, TIC 3.7516%
Hutchinson Shockey, TIC 3.7708%
Cronin & Co., TIC 3.7931%
GKST/Harris/BMO, TIC 3.797%
Wachovia Securities, TIC 3.8695%
Edina (City)
Aug 4, 2008 . . . . . . $13,985,000
General Obligation Utility Revenue Bonds, Series 2008A (book entry).
Dated Aug 28, 2008.
Due Feb 1, 2009 to 2019.
Callable Feb 1, 2015 at par.
Winning bid: Piper Jaffray, at 101.1116, TIC 3.6116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $605,000 | 3.00% | 1.65% | ||
| 2/1/10 | $1,125,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $1,165,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $1,205,000 | 3.25% | NRO | NRO | |
| 2/1/13 | $1,245,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $1,295,000 | 3.50% | 3.22% | ||
| 2/1/15 | $1,350,000 | 3.75% | 3.37% | ||
| 2/1/16 | $1,405,000 | 4.00% | 3.57% | ||
| 2/1/17 | $1,465,000 | 4.00% | 3.75% | ||
| 2/1/18 | $1,530,000 | 4.00% | 3.90% | ||
| 2/1/19 | $1,595,000 | 4.25% | NRO | NRO |
Other managers: Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc., William Blair & Company, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Securities, TIC 3.6197%
GKST/Harris/BMO, TIC 3.6471%
Hutchinson Shockey, TIC 3.6938%
Owatonna (City)
Aug 4, 2008 . . . . . . $7,255,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Mar 1, 2009 to 2024.
Callable Mar 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.4740, TIC 3.8575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $115,000 | 3.00% | NRO | NRO | |
| 3/1/10 | $560,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $585,000 | 3.50% | NRO | NRO | |
| 3/1/12 | $595,000 | 3.50% | NRO | NRO | |
| 3/1/13 | $620,000 | 3.50% | NRO | NRO | |
| 3/1/14 | $640,000 | 3.75% | NRO | NRO | |
| 3/1/15 | $660,000 | 3.75% | NRO | NRO | |
| 3/1/16 | $480,000 | 3.75% | NRO | NRO | |
| 3/1/17 | $500,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $520,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $535,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $540,000 | 4.15% | NRO | NRO | |
| 3/1/23 | $590,000 | 4.25% | NRO | NRO | |
| 3/1/24 | $315,000 | 4.30% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.8605%
First Trust, TIC 3.8759%
PNC Capital Markets, TIC 3.9033%
Stifel Nicolaus, TIC 3.9582%
Piper Jaffray, TIC 3.98%
M & I Bank, TIC 4.0387%
GKST/Harris/BMO, TIC 4.0551%
Robert W. Baird, TIC 4.0644%
Westonka Independent School District No. 277
Aug 4, 2008 . . . . . . $3,980,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 21, 2008.
Due Sep 21, 2009.
Purchased $3,980,000.00 by Wells Fargo Brkge, at 3.0%, plus $32,954.40, effective rate 2.2356%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.2556%
Piper Jaffray, Effective Rate 2.3621%
Sovereign Securities, Effective Rate 2.3815%
NEW JERSEY
Alloway Township
Aug 4, 2008 . . . . . . $546,250
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Aug 11, 2008.
Due Jun 12, 2009.
Purchased $546,250.00 by First Elmer Inv Corp, at 2.64%, effective rate 2.64%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A, Effective Rate 2.75%
TBGC Investment Corp, Effective Rate 2.85%
Janney Montgomery, Effective Rate 3.4763%
NEW YORK
Wallkill Central School District
Aug 4, 2008 . . . . . . $7,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $7,000,000.00 by DEPFA First Albany, at 2.75%, plus $42,775.00, effective rate 2.139%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 2.21%
Janney Montgomery, Effective Rate 2.419%
J.P. Morgan Chase, Effective Rate 2.55%
KeyBank NY, Effective Rate 3.66%
Roosevelt & Cross, Effective Rate 3.904%
TEXAS
Kaufman County Municipal Utility District No. 5
Aug 4, 2008 . . . . . . $3,070,000
Unlimited Tax Contract Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Mar 1, 2011 to 2031.
Callable Mar 1, 2016 at par.
Winning bid: RBC Capital Markets, at 97.0000, NIC 5.7745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $75,000 | 5.00% | 4.00% | ||
| 3/1/12 | $80,000 | 5.00% | 4.20% | ||
| 3/1/13 | $85,000 | 5.00% | 4.40% | ||
| 3/1/14 | $90,000 | 5.00% | 4.60% | ||
| 3/1/15 | $95,000 | 5.00% | 4.80% | ||
| 3/1/16 | $100,000 | 5.00% | 5.00% | ||
| 3/1/17 | $110,000 | 5.10% | 5.10% | ||
| 3/1/18 | $115,000 | 5.15% | 5.15% | ||
| 3/1/19 | $120,000 | 5.20% | 5.20% | ||
| 3/1/20 | $130,000 | 5.25% | 5.25% | ||
| 3/1/21 | $135,000 | 5.30% | 5.30% | ||
| 3/1/22 | $145,000 | 5.35% | 5.35% | ||
| 3/1/23 | $155,000 | 5.40% | 5.40% | ||
| 3/1/24 | $165,000 | 5.45% | 5.45% | ||
| 3/1/25 | $175,000 | 5.50% | 5.50% | ||
| 3/1/28 | $590,000 | 5.625% | 5.75% | ||
| 3/1/31 | $705,000 | 5.875% | 6.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.9866%
WISCONSIN
Elkhart Lake Village
Aug 4, 2008 . . . . . . $2,685,000
General Obligation Engine House Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 19, 2008.
Due Nov 1, 2009 to 2027.
Callable Nov 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.4788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $165,000 | 3.50% | NRO | NRO | |
| 11/1/12 | $105,000 | 3.65% | NRO | NRO | |
| 11/1/13 | $110,000 | 3.75% | NRO | NRO | |
| 11/1/14 | $115,000 | 3.90% | NRO | NRO | |
| 11/1/15 | $120,000 | 4.00% | NRO | NRO | |
| 11/1/16 | $125,000 | 4.10% | NRO | NRO | |
| 11/1/17 | $130,000 | 4.20% | NRO | NRO | |
| 11/1/18 | $135,000 | 4.25% | NRO | NRO | |
| 11/1/19 | $145,000 | 4.30% | NRO | NRO | |
| 11/1/20 | $155,000 | 4.40% | NRO | NRO | |
| 11/1/21 | $165,000 | 4.45% | NRO | NRO | |
| 11/1/22 | $175,000 | 4.50% | NRO | NRO | |
| 11/1/23 | $185,000 | 4.55% | NRO | NRO | |
| 11/1/24 | $195,000 | 4.60% | NRO | NRO | |
| 11/1/25 | $205,000 | 4.625% | NRO | NRO | |
| 11/1/26 | $220,000 | 4.65% | NRO | NRO | |
| 11/1/27 | $235,000 | 4.70% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.8028%
Robert W. Baird, TIC 4.9773%
GKST/Harris/BMO, TIC 5.0671%
TAXABLE ISSUES
KANSAS
Gardner (City)
Aug 4, 2008 . . . . . . $1,435,000
General Obligation Refunding Bonds (Taxable Under Federal Law), Series 2008D (book entry).
Dated Sep 1, 2008.
Due Nov 1, 2009 to 2016.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, TIC 4.7023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $415,000 | 3.25% | 3.25% | ||
| 11/1/10 | $215,000 | 4.00% | 4.00% | ||
| 11/1/11 | $220,000 | 4.30% | 4.30% | ||
| 11/1/12 | $230,000 | 4.60% | 4.60% | ||
| 11/1/13 | $245,000 | 4.80% | 4.80% | ||
| 11/1/14 | $35,000 | 5.10% | 5.10% | ||
| 11/1/15 | $35,000 | 5.25% | 5.25% | ||
| 11/1/16 | $40,000 | 5.40% | 5.40% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
GKST/Harris/BMO, TIC 4.8442%
Cronin & Co., TIC 4.8571%
DeWaay Fin Network, TIC 4.9115%
Morgan Keegan, TIC 5.003%
Wells Fargo Brkge, TIC 5.0689%
UMB Bank, TIC 5.4619%
