ILLINOIS
Lake County Forest Preserve District
Apr 7, 2008 . . . . . . $35,000,000
General Obligation Limited Tax Land Acquisition Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Dec 15, 2009 to 2027.
Callable Jun 15, 2018 at par.
Winning bid: UBS Securities, at n/a, TIC 4.4454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $745,000 | 3.25% | 2.00% | ||
| 12/15/10 | $805,000 | 3.25% | 2.40% | ||
| 12/15/11 | $875,000 | 3.25% | 2.68% | ||
| 12/15/12 | $945,000 | 3.25% | 3.00% | ||
| 12/15/13 | $1,015,000 | 3.25% | 3.10% | ||
| 12/15/14 | $1,085,000 | 3.50% | 3.20% | ||
| 12/15/15 | $1,160,000 | 3.50% | 3.36% | ||
| 12/15/16 | $1,235,000 | 4.00% | 3.51% | ||
| 12/15/17 | $1,315,000 | 4.00% | 3.66% | ||
| 12/15/18 | $1,395,000 | 4.00% | 3.80% | ||
| 12/15/19 | $1,475,000 | 4.00% | 4.00% | ||
| 12/15/20 | $1,565,000 | 4.00% | 4.10% | ||
| 12/15/21 | $1,655,000 | 4.125% | 4.25% | ||
| 12/15/22 | $1,745,000 | 4.25% | 4.35% | ||
| 12/15/23 | $1,845,000 | 4.25% | 4.42% | ||
| 12/15/24 | $1,940,000 | 5.00% | 4.43% | ||
| 12/15/25 | $2,050,000 | 5.00% | 4.52% | ||
| 12/15/26 | $5,940,000 | 5.00% | NRO | NRO | |
| 12/15/27 | $6,210,000 | 5.00% | 4.66% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Harris N.A., TIC 4.4545%
Piper Jaffray, TIC 4.4592%
Robert W. Baird, TIC 4.4645%
Commerce Cap Mkts, TIC 4.4817%
Merrill Lynch, TIC 4.4932%
Morgan Stanley, TIC 4.4974%
BB&T Cap Mkts, TIC 4.5174%
Lake Forest (City)
Apr 7, 2008 . . . . . . $9,750,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2016 at par.
Winning bid: Harris N.A., at n/a, TIC 3.6535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $110,000 | 3.375% | 2.15% | ||
| 12/15/10 | $270,000 | 3.375% | 2.31% | ||
| 12/15/11 | $510,000 | 3.375% | 2.56% | ||
| 12/15/12 | $525,000 | 3.375% | 2.85% | ||
| 12/15/13 | $535,000 | 3.375% | 3.00% | ||
| 12/15/14 | $550,000 | 3.375% | 3.15% | ||
| 12/15/15 | $565,000 | 3.375% | 3.23% | ||
| 12/15/16 | $580,000 | 3.375% | 3.33% | ||
| 12/15/17 | $600,000 | 3.375% | 3.42% | ||
| 12/15/18 | $615,000 | 3.50% | NRO | NRO | |
| 12/15/19 | $635,000 | 3.50% | 3.55% | ||
| 12/15/20 | $465,000 | 3.50% | 3.60% | ||
| 12/15/21 | $485,000 | 3.625% | 3.65% | ||
| 12/15/22 | $500,000 | 3.625% | 3.70% | ||
| 12/15/23 | $520,000 | 3.75% | 3.75% | ||
| 12/15/24 | $540,000 | 3.75% | 3.80% | ||
| 12/15/25 | $560,000 | 3.75% | 3.85% | ||
| 12/15/26 | $580,000 | 3.875% | NRO | NRO | |
| 12/15/27 | $605,000 | 3.875% | NRO | NRO |
Other managers: FTN Financial Capital Markets, Isaak Bond Investments, Inc., Wells Fargo Brokerage Services, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 3.654%
Stifel Nicolaus, TIC 3.6776%
Robert W. Baird, TIC 3.6882%
Piper Jaffray, TIC 3.6916%
Griffin Kubik, TIC 3.6978%
Commerce Cap Mkts, TIC 3.7187%
PNC Capital Markets, TIC 3.7314%
Rockford (City)
Apr 7, 2008 . . . . . . $1,300,000
General Obligation Redevelopment Bonds (Sales Taxes Alternate Revenue Source) Series 2008B (book entry).
Dated May 1, 2008.
Due Dec 15, 2010 to 2018.
Non-callable.
Winning bid: UBS Securities, at 99.7160, NIC 3.8628%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $25,000 | 3.00% | 2.40% | FSA | |
| 12/15/11 | $50,000 | 3.00% | 2.65% | FSA | |
| 12/15/12 | $75,000 | 3.00% | 2.95% | FSA | |
| 12/15/13 | $75,000 | 3.25% | 3.10% | FSA | |
| 12/15/14 | $75,000 | 3.50% | 3.25% | FSA | |
| 12/15/15 | $125,000 | 3.50% | 3.40% | FSA | |
| 12/15/16 | $125,000 | 3.75% | 3.55% | FSA | |
| 12/15/17 | $325,000 | 4.00% | 3.75% | FSA | |
| 12/15/18 | $425,000 | 4.00% | 3.90% | FSA |
Other managers: Citigroup Global Markets, Inc., Cronin & Co., Inc., Edward D. Jones & Co..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Other bidders were:
Bernardi Securities, NIC 4.2113%
Rockford (City)
Apr 7, 2008 . . . . . . $9,000,000
General Obligation Water Bonds (Waterworks System Alternate Revenue Source), Series 2008A (book entry).
Dated May 1, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2018 at par.
Winning bid: Harris N.A., at 99.2075, NIC 4.4812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $100,000 | 3.25% | 2.25% | FSA | |
| 12/15/10 | $350,000 | 3.25% | 2.36% | FSA | |
| 12/15/11 | $350,000 | 3.25% | 2.63% | FSA | |
| 12/15/12 | $350,000 | 3.375% | 2.92% | FSA | |
| 12/15/13 | $375,000 | 3.625% | 3.09% | FSA | |
| 12/15/14 | $375,000 | 4.00% | 3.25% | FSA | |
| 12/15/15 | $400,000 | 4.00% | 3.42% | FSA | |
| 12/15/16 | $425,000 | 4.00% | 3.57% | FSA | |
| 12/15/17 | $425,000 | 4.00% | 3.73% | FSA | |
| 12/15/18 | $450,000 | 4.00% | 3.87% | FSA | |
| 12/15/19 | $475,000 | 4.00% | 4.05% | FSA | |
| 12/15/20 | $475,000 | 4.125% | 4.20% | FSA | |
| 12/15/21 | $475,000 | 4.25% | 4.30% | FSA | |
| 12/15/22 | $500,000 | 4.375% | 4.41% | FSA | |
| 12/15/23 | $525,000 | 4.50% | 4.53% | FSA | |
| 12/15/24 | $550,000 | 4.50% | 4.63% | FSA | |
| 12/15/25 | $575,000 | 4.625% | 4.74% | FSA | |
| 12/15/26 | $600,000 | 4.75% | 4.80% | FSA | |
| 12/15/27 | $625,000 | 4.80% | 4.88% | FSA | |
| 12/15/28 | $600,000 | 5.00% | 4.93% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Other bidders were:
Wachovia Securities, NIC 4.4872%
UBS Securities, NIC 4.4911%
Morgan Stanley, NIC 4.4997%
Griffin Kubik, NIC 4.5195%
MINNESOTA
Buffalo (City)
Apr 7, 2008 . . . . . . $4,200,000
General Obligation Temporary Bonds, Series 2008C (book entry).
Dated May 1, 2008.
Due May 1, 2011.
Callable May 1, 2009 at par.
Winning bid: Northland Securities, at n/a, TIC 3.5772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $4,200,000 | 3.40% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, TIC 3.6416%
Cronin & Co., TIC 3.8968%
Piper Jaffray, TIC 4.9543%
Jordan (City)
Apr 7, 2008 . . . . . . $1,630,000
General Obligation Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2009 to 2017.
Callable Dec 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.0484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $275,000 | 2.30% | 2.30% | ||
| 12/1/10 | $280,000 | 2.45% | 2.45% | ||
| 12/1/11 | $320,000 | 2.60% | 2.60% | ||
| 12/1/12 | $275,000 | 2.80% | 2.80% | ||
| 12/1/13 | $165,000 | 3.00% | 3.00% | ||
| 12/1/15 | $150,000 | 3.20% | 3.20% | ||
| 12/1/17 | $165,000 | 3.50% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.0933%
RBC Capital Mkts, TIC 3.1277%
Bernardi Securities, TIC 3.1363%
Cronin & Co., TIC 3.14%
Richfield Independent School District No. 280
Apr 7, 2008 . . . . . . $8,450,000
General Obligation School Building Refunding Bonds, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 6, 2008.
Due Feb 1, 2009 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at 100.8367, TIC 2.5726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $2,400,000 | 3.00% | NRO | NRO | |
| 2/1/10 | $2,305,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $2,390,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $1,355,000 | 3.00% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.5962%
Robert W. Baird, TIC 2.6456%
UBS Securities, TIC 2.651%
Wells Fargo Brkge, TIC 2.6978%
OKLAHOMA
McCurtain County Elementary School District No. 56 (Watson)
Apr 7, 2008 . . . . . . $105,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: St Bk of Wynnewood, at n/a, NIC 4.47%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $25,000 | 4.60% | NRO | NRO | |
| 5/1/11 | $25,000 | 4.45% | NRO | NRO | |
| 5/1/12 | $25,000 | 4.45% | NRO | NRO | |
| 5/1/13 | $30,000 | 4.45% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 4.5%
Texas County Independent School District No. 1 (Yarbrough)
Apr 7, 2008 . . . . . . $300,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.07%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $150,000 | 3.40% | NRO | NRO | |
| 6/1/11 | $150,000 | 2.85% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.4%
City Natl Bk & Tr, NIC 3.5%
WISCONSIN
West Bend (City)
Apr 7, 2008 . . . . . . $2,745,000
Water System Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.7396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $170,000 | 2.70% | 2.70% | ||
| 3/1/10 | $180,000 | 2.85% | 2.85% | ||
| 3/1/11 | $180,000 | 2.95% | 2.95% | ||
| 3/1/12 | $180,000 | 3.05% | 3.05% | ||
| 3/1/13 | $205,000 | 3.15% | 3.15% | ||
| 3/1/14 | $220,000 | 3.25% | 3.25% | ||
| 3/1/15 | $235,000 | 3.40% | 3.40% | ||
| 3/1/16 | $245,000 | 3.55% | 3.55% | ||
| 3/1/17 | $255,000 | 3.70% | 3.70% | ||
| 3/1/18 | $255,000 | 3.80% | 3.80% | ||
| 3/1/19 | $280,000 | 3.90% | 3.90% | ||
| 3/1/21 | $165,000 | 4.00% | 4.00% | ||
| 3/1/23 | $175,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7878%
West Bend (City)
Apr 7, 2008 . . . . . . $3,670,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Mar 1, 2009 to 2018.
Callable Mar 1, 2015 at par.
Winning bid: Robert W. Baird, at 101.4887, TIC 3.3934%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $300,000 | 3.50% | NRO | NRO | |
| 3/1/10 | $300,000 | 3.50% | NRO | NRO | |
| 3/1/11 | $350,000 | 3.50% | NRO | NRO | |
| 3/1/12 | $350,000 | 3.50% | NRO | NRO | |
| 3/1/13 | $350,000 | 3.50% | NRO | NRO | |
| 3/1/14 | $365,000 | 3.75% | NRO | NRO | |
| 3/1/15 | $380,000 | 3.75% | NRO | NRO | |
| 3/1/16 | $400,000 | 3.75% | NRO | NRO | |
| 3/1/17 | $425,000 | 3.75% | NRO | NRO | |
| 3/1/18 | $450,000 | 3.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.4448%
Griffin Kubik, TIC 3.4544%
Piper Jaffray, TIC 3.4683%
Wells Fargo Brkge, TIC 3.5842%
TAXABLE ISSUES
ILLINOIS
Rockford (City)
Apr 7, 2008 . . . . . . $1,850,000
Taxable General Obligation Parking System Bonds (Sales Taxes Alternate Revenue Source) Series 2008C (book entry).
Dated May 1, 2008.
Due Dec 15, 2010 to 2028.
Callable Dec 15, 2018 at par.
Winning bid: Bernardi Securities, at n/a, NIC 5.5456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $25,000 | 4.75% | NRO | NRO | FSA |
| 12/15/11 | $25,000 | 4.75% | NRO | NRO | FSA |
| 12/15/12 | $75,000 | 4.75% | NRO | NRO | FSA |
| 12/15/13 | $75,000 | 4.75% | NRO | NRO | FSA |
| 12/15/14 | $75,000 | 4.75% | NRO | NRO | FSA |
| 12/15/15 | $75,000 | 5.00% | NRO | NRO | FSA |
| 12/15/16 | $100,000 | 5.00% | NRO | NRO | FSA |
| 12/15/17 | $100,000 | 5.00% | NRO | NRO | FSA |
| 12/15/18 | $100,000 | 5.00% | NRO | NRO | FSA |
| 12/15/20 | $200,000 | 5.20% | NRO | NRO | FSA |
| 12/15/23 | $350,000 | 5.35% | NRO | NRO | FSA |
| 12/15/25 | $250,000 | 5.50% | NRO | NRO | FSA |
| 12/15/28 | $400,000 | 6.00% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Other bidders were:
Griffin Kubik, NIC 5.5529%
Morgan Keegan, NIC 5.8512%
Cronin & Co., NIC 5.885%
BB&T Cap Mkts, NIC 6.0075%
