ILLINOIS
Community Unit School District No. 300 (Kane Co, et al.)
Sep 8, 2008 . . . . . . $65,735,000
General Obligation School Bonds, Series 2008 (book entry).
Dated Sep 23, 2008.
Due Jan 1, 2023 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.1592, TIC 4.8295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/23 | $9,600,000 | 4.50% | 4.55% | FSA | |
| 1/1/24 | $10,110,000 | 5.00% | 4.46% | FSA | |
| 1/1/25 | $10,640,000 | 5.25% | 4.42% | FSA | |
| 1/1/26 | $11,195,000 | 5.25% | 4.47% | FSA | |
| 1/1/27 | $11,785,000 | 5.00% | 4.62% | FSA | |
| 1/1/28 | $12,405,000 | 5.00% | 4.67% | FSA |
Other managers: BMO Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 4.8604%
Citigroup, TIC 4.8997%
Hutchinson Shockey, TIC 5.0275%
Wachovia Bank, TIC 5.048%
Lehman Brothers, TIC 5.0865%
Raymond James, TIC 5.095%
Merrill Lynch, TIC 5.2016%
INDIANA
Northern Wells Community Schools
Sep 8, 2008 . . . . . . $2,830,000
Tax Anticipation Warrant (bank qualified).
Dated Sep 12, 2008.
Due Dec 31, 2008.
Purchased $1,000,000.00 by Ossain St Bk, at 3.47%, effective rate 3.47%.
Purchased $1,830,000.00 by Bank of Berne, at 3.91%, effective rate 3.91%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Source Bank, Effective Rate 3.93%
City Securities, Effective Rate 3.999%
Southeast Fountain School Corporation
Sep 8, 2008 . . . . . . $2,655,000
Tax Anticipation Warrant (bank qualified).
Dated Sep 12, 2008.
Due Dec 31, 2008.
Purchased $2,655,000.00 by Old National Bank, at 3.75%, effective rate 3.75%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
The Fountain Tr Co, Effective Rate 4.0%
KANSAS
Leawood (City)
Sep 8, 2008 . . . . . . $9,675,000
General Obligation Improvement Bonds, Series 2008-B (book entry).
Dated Sep 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2017 at par.
Winning bid: George K. Baum, at 100.3050, TIC 3.6999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $610,000 | 3.50% | 1.75% | ||
| 9/1/10 | $610,000 | 3.00% | 2.02% | ||
| 9/1/11 | $610,000 | 3.00% | 2.37% | ||
| 9/1/12 | $610,000 | 3.00% | 2.58% | ||
| 9/1/13 | $610,000 | 3.00% | 2.77% | ||
| 9/1/14 | $610,000 | 3.25% | 2.97% | ||
| 9/1/15 | $610,000 | 3.25% | 3.12% | ||
| 9/1/16 | $610,000 | 3.50% | 3.27% | ||
| 9/1/17 | $610,000 | 3.50% | 3.42% | ||
| 9/1/18 | $610,000 | 3.50% | 3.58% | ||
| 9/1/19 | $615,000 | 3.70% | 3.77% | ||
| 9/1/20 | $615,000 | 4.00% | 3.95% | ||
| 9/1/21 | $615,000 | 4.05% | 4.05% | ||
| 9/1/22 | $615,000 | 4.15% | 4.15% | ||
| 9/1/23 | $615,000 | 4.20% | 4.20% | ||
| 9/1/24 | $100,000 | 4.20% | 4.25% | ||
| 9/1/25 | $100,000 | 4.25% | 4.30% | ||
| 9/1/26 | $100,000 | 4.30% | 4.35% | ||
| 9/1/27 | $100,000 | 4.35% | 4.40% | ||
| 9/1/28 | $100,000 | 4.40% | 4.45% |
Other managers: Wachovia Securities, LLC, Edward D. Jones & Co., Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., DeWaay Financial Network, Stifel, Nicolaus & Co., Inc..
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UBS Securities, TIC 3.7178%
Morgan Keegan, TIC 3.7228%
Hutchinson Shockey, TIC 3.7468%
Piper Jaffray, TIC 3.7545%
UMB Bank, TIC 3.8192%
Leawood (City)
Sep 8, 2008 . . . . . . $15,800,000
General Obligation Temporary Notes, Series 2008-1 (book entry).
Dated Sep 15, 2008.
Due Oct 1, 2009.
Non-callable.
Winning bid: Wachovia Bank, at n/a, NIC 1.8128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $15,800,000 | 3.00% | NRO | NRO |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Citigroup, NIC 1.8434%
Janney Montgomery, NIC 2.27%
MARYLAND
Rockville (City)
Sep 8, 2008 . . . . . . $13,150,000
General Obligation Bonds of 2008 (book entry).
Dated Sep 25, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: M & T Bank, at 101.5555, TIC 3.7375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $825,000 | 3.00% | 1.70% | ||
| 6/1/10 | $835,000 | 3.00% | 2.03% | ||
| 6/1/11 | $835,000 | 3.00% | 2.30% | ||
| 6/1/12 | $835,000 | 3.00% | 2.51% | ||
| 6/1/13 | $835,000 | 3.125% | 2.70% | ||
| 6/1/14 | $835,000 | 3.25% | 2.87% | ||
| 6/1/15 | $830,000 | 3.25% | 3.03% | ||
| 6/1/16 | $835,000 | 4.00% | 3.18% | ||
| 6/1/17 | $835,000 | 4.00% | 3.33% | ||
| 6/1/18 | $835,000 | 4.00% | 3.52% | ||
| 6/1/19 | $485,000 | 4.00% | 3.77% | ||
| 6/1/20 | $485,000 | 4.00% | 3.93% | ||
| 6/1/21 | $485,000 | 4.00% | 4.04% | ||
| 6/1/22 | $485,000 | 4.00% | 4.14% | ||
| 6/1/23 | $480,000 | 4.25% | 4.16% | ||
| 6/1/24 | $480,000 | 4.25% | 4.21% | ||
| 6/1/25 | $480,000 | 4.375% | 4.26% | ||
| 6/1/26 | $480,000 | 4.375% | 4.31% | ||
| 6/1/27 | $480,000 | 4.375% | 4.36% | ||
| 6/1/28 | $475,000 | 4.50% | 4.41% |
Other managers: Wachovia Securities, LLC, Raymond James & Associates, Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Citigroup, TIC 3.7419%
Davenport & Co., TIC 3.7438%
Merrill Lynch, TIC 3.7566%
RBC Capital Mkts, TIC 3.7617%
Morgan Stanley, TIC 3.7854%
Hutchinson Shockey, TIC 3.7937%
Commerce Cap Mkts, TIC 3.7974%
MASSACHUSETTS
Seekonk (Town)
Sep 8, 2008 . . . . . . $2,775,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Nov 15, 2009 to 2018.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 100.9324, TIC 2.9957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $395,000 | 3.00% | NRO | NRO | |
| 11/15/10 | $375,000 | 3.00% | NRO | NRO | |
| 11/15/11 | $350,000 | 3.00% | NRO | NRO | |
| 11/15/12 | $325,000 | 3.00% | NRO | NRO | |
| 11/15/13 | $300,000 | 3.00% | NRO | NRO | |
| 11/15/14 | $275,000 | 3.25% | NRO | NRO | |
| 11/15/15 | $245,000 | 3.25% | NRO | NRO | |
| 11/15/16 | $215,000 | 3.25% | NRO | NRO | |
| 11/15/17 | $165,000 | 3.50% | NRO | NRO | |
| 11/15/18 | $130,000 | 3.625% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Wells Fargo Brkge, TIC 2.9982%
Piper Jaffray, TIC 3.146%
MICHIGAN
Dearborn School District
Sep 8, 2008 . . . . . . $5,895,000
2008 Refunding Bonds (General Obligation-Unlimited Tax) (book entry).
Dated Sep 25, 2008.
Due May 1, 2009 to 2014.
Non-callable.
Winning bid: Fifth Third Sec, at 100.7195, TIC 2.8961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $780,000 | 3.00% | 2.00% | FSA | |
| 5/1/10 | $975,000 | 3.00% | 2.11% | FSA | |
| 5/1/11 | $1,020,000 | 3.00% | 2.42% | FSA | |
| 5/1/12 | $1,055,000 | 3.00% | 2.63% | FSA | |
| 5/1/13 | $1,065,000 | 3.25% | 2.83% | FSA | |
| 5/1/14 | $1,000,000 | 3.25% | 3.03% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI; and Thrun Law Firm, P.C.,, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
UBS Securities, TIC 2.9854%
Robert W. Baird, TIC 3.0242%
Hutchinson Shockey, TIC 3.0542%
Wachovia Securities, TIC 3.061%
Comerica Securities, TIC 3.5759%
Jackson Community College
Sep 8, 2008 . . . . . . $8,150,000
2008 Community College Building and Site Bonds (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Oct 1, 2008.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: NatCity Investment, at 98.6339, TIC 4.3043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $255,000 | 3.25% | 2.15% | FSA | |
| 5/1/11 | $265,000 | 3.25% | 2.45% | FSA | |
| 5/1/12 | $280,000 | 3.25% | 2.65% | FSA | |
| 5/1/13 | $290,000 | 3.25% | 2.87% | FSA | |
| 5/1/14 | $305,000 | 3.25% | 3.05% | FSA | |
| 5/1/15 | $320,000 | 3.25% | 3.20% | FSA | |
| 5/1/16 | $335,000 | 3.50% | 3.40% | FSA | |
| 5/1/17 | $350,000 | 3.75% | 3.60% | FSA | |
| 5/1/18 | $365,000 | 3.75% | 3.75% | FSA | |
| 5/1/19 | $385,000 | 4.00% | NRO | NRO | FSA |
| 5/1/20 | $405,000 | 4.00% | 4.00% | FSA | |
| 5/1/21 | $420,000 | 4.00% | 4.05% | FSA | |
| 5/1/22 | $440,000 | 4.125% | NRO | NRO | FSA |
| 5/1/23 | $465,000 | 4.25% | 4.25% | FSA | |
| 5/1/24 | $485,000 | 4.30% | 4.35% | FSA | |
| 5/1/25 | $510,000 | 4.375% | 4.40% | FSA | |
| 5/1/26 | $530,000 | 4.40% | 4.45% | FSA | |
| 5/1/27 | $560,000 | 4.40% | 4.50% | FSA | |
| 5/1/29 | $1,185,000 | 4.50% | 4.60% | FSA |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc..
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BMO Capital Markets, TIC 4.3249%
Morgan Keegan, TIC 4.3366%
First Trust, TIC 4.3624%
Sterne Agee, TIC 4.3726%
MINNESOTA
East Grand Forks Independent School District No. 595
Sep 8, 2008 . . . . . . $1,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2008 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 24, 2008.
Due Sep 24, 2009.
Purchased $1,000,000.00 by Northland Securities, at 2.5%, plus $1,970.00, effective rate 2.28%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 2.31%
Wells Fargo Brkge, Effective Rate 2.33%
Janney Montgomery, Effective Rate 2.44%
Le Sueur County
Sep 8, 2008 . . . . . . $4,090,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.9825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $160,000 | 3.00% | 2.25% | ||
| 2/1/11 | $220,000 | 3.00% | 2.60% | ||
| 2/1/12 | $225,000 | 3.00% | 2.80% | ||
| 2/1/13 | $235,000 | 3.25% | 3.00% | ||
| 2/1/14 | $240,000 | 3.50% | 3.10% | ||
| 2/1/15 | $250,000 | 3.50% | 3.30% | ||
| 2/1/16 | $260,000 | 3.75% | 3.50% | ||
| 2/1/17 | $270,000 | 4.00% | 3.60% | ||
| 2/1/18 | $280,000 | 4.00% | 3.80% | ||
| 2/1/19 | $290,000 | 4.00% | 3.90% | ||
| 2/1/20 | $305,000 | 4.00% | 4.00% | ||
| 2/1/21 | $320,000 | 4.10% | 4.10% | ||
| 2/1/22 | $330,000 | 4.20% | 4.20% | ||
| 2/1/23 | $345,000 | 4.25% | 4.25% | ||
| 2/1/24 | $360,000 | 4.30% | 4.30% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 4.009%
SunTrust Robinson, TIC 4.0155%
Northland Securities, TIC 4.0446%
Sterne Agee, TIC 4.086%
Piper Jaffray, TIC 4.0869%
Stifel Nicolaus, TIC 4.0934%
FTN Fin Cap Mkts, TIC 4.1453%
Litchfield Independent School District No 465
Sep 8, 2008 . . . . . . $3,750,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2008 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Sep 17, 2009.
Purchased $3,750,000.00 by Northland Securities, at 2.5%, plus $10,087.50, effective rate 2.2127%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.2163%
Wells Fargo Brkge, Effective Rate 2.3645%
Sartell (City)
Sep 8, 2008 . . . . . . $3,570,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 2, 2008.
Due Aug 1, 2009 to 2018.
Callable Aug 1, 2014 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $295,000 | 3.00% | 2.00% | ||
| 8/1/10 | $355,000 | 3.00% | 2.10% | ||
| 8/1/11 | $365,000 | 3.00% | 2.40% | ||
| 8/1/12 | $380,000 | 3.00% | 2.65% | ||
| 8/1/13 | $390,000 | 3.00% | 2.85% | ||
| 8/1/14 | $330,000 | 3.25% | 3.00% | ||
| 8/1/15 | $340,000 | 3.50% | 3.20% | ||
| 8/1/16 | $355,000 | 3.75% | 3.35% | ||
| 8/1/17 | $370,000 | 4.00% | 3.50% | ||
| 8/1/18 | $390,000 | 4.00% | 3.65% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.3951%
Stifel Nicolaus, TIC 3.4671%
UMB Bank, TIC 3.4954%
Sartell (City)
Sep 8, 2008 . . . . . . $4,090,000
General Obligation Water Revenue Bonds, Series 2008B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 2, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.0597, TIC 4.1099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $170,000 | 3.25% | 2.00% | ||
| 8/1/10 | $145,000 | 3.25% | 2.10% | ||
| 8/1/11 | $150,000 | 3.25% | 2.40% | ||
| 8/1/12 | $155,000 | 3.25% | 2.65% | ||
| 8/1/13 | $160,000 | 3.25% | 2.85% | ||
| 8/1/14 | $165,000 | 3.50% | 3.00% | ||
| 8/1/15 | $170,000 | 3.50% | 3.15% | ||
| 8/1/16 | $175,000 | 3.75% | 3.35% | ||
| 8/1/17 | $185,000 | 3.75% | 3.50% | ||
| 8/1/18 | $190,000 | 3.75% | 3.65% | ||
| 8/1/19 | $200,000 | 4.00% | 3.80% | ||
| 8/1/20 | $205,000 | 4.00% | 3.95% | ||
| 8/1/21 | $215,000 | 4.00% | 4.00% | ||
| 8/1/22 | $225,000 | 4.10% | 4.10% | ||
| 8/1/23 | $235,000 | 4.20% | 4.20% | ||
| 8/1/24 | $245,000 | 4.25% | NRO | NRO | |
| 8/1/26 | $525,000 | 4.375% | 4.375% | ||
| 8/1/28 | $575,000 | 4.50% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.1327%
Piper Jaffray, TIC 4.1667%
BMO Capital Markets, TIC 4.2707%
White Bear Lake Independent School District No. 624
Sep 8, 2008 . . . . . . $11,970,000
General Obligation Alternative Facilities Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 15, 2008.
Due Feb 1, 2014 to 2022.
Callable Aug 1, 2018 at par.
Winning bid: BMO Capital Markets, at 100.9145, TIC 4.1622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $185,000 | 3.25% | 2.94% | ||
| 2/1/15 | $140,000 | 3.25% | NRO | NRO | |
| 2/1/16 | $170,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $190,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $220,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $250,000 | 4.00% | 3.77% | ||
| 2/1/20 | $3,035,000 | 4.00% | 3.98% | ||
| 2/1/21 | $3,695,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $4,085,000 | 4.75% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Davenport & Company LLC, Southwest Securities, Inc., Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.1701%
Merrill Lynch, TIC 4.1843%
Hutchinson Shockey, TIC 4.2021%
Piper Jaffray, TIC 4.2273%
MONTANA
Billings (City)
Sep 8, 2008 . . . . . . $1,075,000
Pooled Special Improvement District Bonds, Series 2008A (Special Improvement District Nos. 1378, 1379, 1380 and 1383) (book entry).
Dated Sep 29, 2008.
Due Jul 1, 2009 to 2023.
Callable Jul 1, 2018 at par.
Winning bid: D.A. Davidson, at 98.3000, TIC 5.102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $65,000 | 2.80% | 2.80% | ||
| 7/1/10 | $55,000 | 3.25% | 3.25% | ||
| 7/1/11 | $55,000 | 3.60% | 3.60% | ||
| 7/1/12 | $60,000 | 3.80% | 3.80% | ||
| 7/1/13 | $65,000 | 4.00% | 4.00% | ||
| 7/1/14 | $65,000 | 4.15% | 4.15% | ||
| 7/1/15 | $65,000 | 4.35% | 4.35% | ||
| 7/1/16 | $70,000 | 4.50% | 4.50% | ||
| 7/1/17 | $70,000 | 4.65% | 4.65% | ||
| 7/1/18 | $70,000 | 4.80% | 4.80% | ||
| 7/1/19 | $80,000 | 4.95% | 4.95% | ||
| 7/1/20 | $85,000 | 5.10% | 5.10% | ||
| 7/1/21 | $85,000 | 5.20% | 5.20% | ||
| 7/1/22 | $85,000 | 5.30% | 5.30% | ||
| 7/1/23 | $100,000 | 5.40% | 5.40% |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW YORK
Ontario (Town)
Sep 5, 2008 . . . . . . $400,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $400,000.00 by J.P. Morgan Chase, at 2.75%, effective rate 2.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Waterville Central School District
Sep 5, 2008 . . . . . . $748,800
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $748,800.00 by First Niagara Bank, at 2.95%, effective rate 2.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, Effective Rate 2.97%
Janney Montgomery, Effective Rate 3.9975%
TEXAS
Pasadena (City)
Sep 8, 2008 . . . . . . $21,635,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Merrill Lynch, at 100.7400, TIC 4.5154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $735,000 | 4.00% | NRO | NRO | FSA |
| 2/15/11 | $765,000 | 4.00% | NRO | NRO | FSA |
| 2/15/12 | $795,000 | 4.00% | NRO | NRO | FSA |
| 2/15/13 | $830,000 | 4.00% | NRO | NRO | FSA |
| 2/15/14 | $865,000 | 4.00% | NRO | NRO | FSA |
| 2/15/15 | $905,000 | 4.50% | NRO | NRO | FSA |
| 2/15/16 | $945,000 | 5.50% | NRO | NRO | FSA |
| 2/15/17 | $990,000 | 5.50% | NRO | NRO | FSA |
| 2/15/18 | $1,035,000 | 5.50% | NRO | NRO | FSA |
| 2/15/19 | $1,085,000 | 4.10% | NRO | NRO | FSA |
| 2/15/20 | $1,140,000 | 4.25% | NRO | NRO | FSA |
| 2/15/21 | $1,200,000 | 4.25% | NRO | NRO | FSA |
| 2/15/22 | $1,260,000 | 4.375% | NRO | NRO | FSA |
| 2/15/23 | $1,325,000 | 4.50% | NRO | NRO | FSA |
| 2/15/24 | $1,395,000 | 4.50% | NRO | NRO | FSA |
| 2/15/25 | $1,470,000 | 4.625% | NRO | NRO | FSA |
| 2/15/26 | $1,545,000 | 4.625% | NRO | NRO | FSA |
| 2/15/27 | $1,630,000 | 4.75% | NRO | NRO | FSA |
| 2/15/28 | $1,720,000 | 4.75% | NRO | NRO | FSA |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 4.5216%
BOSC, TIC 4.5408%
Morgan Keegan, TIC 4.5996%
Wachovia Securities, TIC 4.6308%
WISCONSIN
Kewaskum School District
Sep 8, 2008 . . . . . . $3,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 16, 2008.
Due Sep 2, 2009.
Purchased $3,200,000.00 by Robert W. Baird, at 2.5%, plus $9,759.99, effective rate 2.1827%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.
Other bidders were:
Janney Montgomery, Effective Rate 2.4561%
M & I Bank, Effective Rate 2.8%
Madison Metropolitan School District
Sep 8, 2008 . . . . . . $64,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 15, 2008.
Due Sep 4, 2009.
Purchased $64,000,000.00 by Morgan Stanley, at 3.0%, plus $800,640.00, effective rate 1.7096%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Citigroup, Effective Rate 1.7532%
JPMorgan, Effective Rate 1.7694%
Robert W. Baird, Effective Rate 1.8254%
TAXABLE ISSUES
KANSAS
Leawood (City)
Sep 8, 2008 . . . . . . $2,700,000
Taxable General Obligation Improvement Bonds, Series 2008-C (book entry).
Dated Sep 15, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.0284, TIC 5.2116%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/10 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/11 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/12 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/13 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/14 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/15 | $180,000 | 5.00% | NRO | NRO | |
| 9/1/16 | $180,000 | 5.00% | NRO | NRO | |
| 9/1/17 | $180,000 | 5.00% | NRO | NRO | |
| 9/1/18 | $180,000 | 5.125% | NRO | NRO | |
| 9/1/19 | $180,000 | 5.125% | NRO | NRO | |
| 9/1/20 | $180,000 | 5.25% | NRO | NRO | |
| 9/1/21 | $180,000 | 5.375% | NRO | NRO | |
| 9/1/22 | $180,000 | 5.375% | NRO | NRO | |
| 9/1/23 | $180,000 | 5.375% | NRO | NRO |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
BMO Capital Markets, TIC 5.2874%
DeWaay Fin Network, TIC 5.422%
UMB Bank, TIC 5.4791%
BB&T Cap Mkts, TIC 5.7186%
Leawood (City)
Sep 8, 2008 . . . . . . $4,960,000
Taxable General Obligation Temporary Notes, Series 2008-2 (book entry).
Dated Sep 15, 2008.
Due Oct 1, 2009.
Non-callable.
Winning bid: Raymond James, at 99.9644, NIC 3.4091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $4,960,000 | 3.375% | NRO | NRO |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Morgan Keegan, NIC 3.4299%
UMB Bank, NIC 3.4415%
BB&T Cap Mkts, NIC 3.484%
Wells Fargo Brkge, NIC 3.7721%
Stifel Nicolaus, NIC 3.9463%
Janney Montgomery, NIC 3.99%
Citigroup, NIC 4.9916%
MINNESOTA
White Bear Lake Independent School District No. 624
Sep 8, 2008 . . . . . . $40,085,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Oct 15, 2008.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 100.2604, TIC 5.0859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $125,000 | 5.25% | NRO | NRO | |
| 2/1/12 | $185,000 | 5.25% | NRO | NRO | |
| 2/1/13 | $275,000 | 5.25% | NRO | NRO | |
| 2/1/14 | $505,000 | 5.25% | NRO | NRO | |
| 2/1/15 | $3,360,000 | 5.25% | NRO | NRO | |
| 2/1/16 | $3,705,000 | 5.25% | NRO | NRO | |
| 2/1/17 | $4,255,000 | 5.25% | NRO | NRO | |
| 2/1/18 | $4,795,000 | 5.25% | NRO | NRO | |
| 2/1/19 | $5,415,000 | 5.25% | NRO | NRO | |
| 2/1/20 | $8,755,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $8,710,000 | 5.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 5.0985%
Raymond James, TIC 5.1026%
