ILLINOIS
Darien Park District
May 12, 2008 . . . . . . $2,270,000
General Obligation Refunding Debt Certificates, Series 2008A (bank qualified) (book entry).
Dated May 15, 2008.
Due Nov 1, 2008 to 2017.
Non-callable.
Winning bid: Harris N.A., at n/a, TIC 3.278%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/08 | $105,000 | 3.00% | 2.20% | ||
11/1/09 | $215,000 | 3.00% | 2.25% | ||
11/1/10 | $225,000 | 3.00% | 2.46% | ||
11/1/11 | $235,000 | 3.00% | 2.75% | ||
11/1/12 | $240,000 | 3.00% | 2.95% | ||
11/1/13 | $250,000 | 3.25% | 3.06% | ||
11/1/14 | $255,000 | 3.25% | 3.17% | ||
11/1/15 | $265,000 | 4.00% | 3.28% | ||
11/1/16 | $300,000 | 4.50% | 3.38% | ||
11/1/17 | $180,000 | 5.00% | 3.57% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.3948%
West Suburban Bk, TIC 3.452%
Griffin Kubik, TIC 3.4761%
Bank of America, TIC 3.6953%
IOWA
Norwalk Community School District
May 12, 2008 . . . . . . $6,205,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.1514, TIC 4.06%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $80,000 | 5.00% | 2.50% | AGC | |
5/1/10 | $60,000 | 5.00% | 2.75% | AGC | |
5/1/11 | $60,000 | 5.00% | 3.00% | AGC | |
5/1/12 | $105,000 | 5.00% | 3.00% | AGC | |
5/1/13 | $110,000 | 5.00% | 3.10% | AGC | |
5/1/14 | $120,000 | 5.00% | 3.20% | AGC | |
5/1/15 | $120,000 | 5.00% | 3.30% | AGC | |
5/1/16 | $125,000 | 5.00% | 3.45% | AGC | |
5/1/17 | $135,000 | 5.50% | 3.55% | AGC | |
5/1/18 | $140,000 | 5.50% | 3.65% | AGC | |
5/1/19 | $145,000 | 3.70% | 3.70% | AGC | |
5/1/20 | $150,000 | 3.75% | 3.78% | AGC | |
5/1/21 | $160,000 | 3.80% | 3.83% | AGC | |
5/1/22 | $165,000 | 3.875% | 3.875% | AGC | |
5/1/23 | $170,000 | 3.90% | 3.92% | AGC | |
5/1/24 | $175,000 | 4.00% | 3.95% | AGC | |
5/1/25 | $180,000 | 4.00% | 3.98% | AGC | |
5/1/26 | $1,280,000 | 4.00% | 3.98% | AGC | |
5/1/27 | $1,335,000 | 4.00% | NRO | NRO | AGC |
5/1/28 | $1,390,000 | 4.00% | NRO | NRO | AGC |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 4.1552%
KANSAS
Hodgeman County
May 12, 2008 . . . . . . $1,700,000
General Obligation Hospital Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2018.
Callable Sep 1, 2013 at par.
Winning bid: Country Club Bank, at n/a, NIC 3.3903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $100,000 | 5.50% | NRO | NRO | |
9/1/10 | $130,000 | 5.00% | NRO | NRO | |
9/1/11 | $150,000 | 2.70% | NRO | NRO | |
9/1/12 | $160,000 | 2.85% | NRO | NRO | |
9/1/13 | $170,000 | 3.00% | NRO | NRO | |
9/1/14 | $175,000 | 3.15% | NRO | NRO | |
9/1/15 | $185,000 | 3.30% | NRO | NRO | |
9/1/16 | $200,000 | 3.40% | NRO | NRO | |
9/1/17 | $210,000 | 3.50% | NRO | NRO | |
9/1/18 | $220,000 | 3.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.4276%
UMB Bank, NIC 3.4836%
DeWaay Fin Network, NIC 3.6685%
MICHIGAN
Covert Public Schools District No. 18
May 12, 2008 . . . . . . $7,070,000
2008 School Building and Site Bonds (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Jun 1, 2008.
Due May 1, 2009 to 2033.
Callable May 1, 2018 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.8474%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $75,000 | 3.50% | NRO | NRO | |
5/1/10 | $105,000 | 3.50% | NRO | NRO | |
5/1/11 | $110,000 | 3.50% | NRO | NRO | |
5/1/12 | $120,000 | 3.50% | NRO | NRO | |
5/1/13 | $125,000 | 3.50% | NRO | NRO | |
5/1/14 | $130,000 | 4.00% | NRO | NRO | |
5/1/15 | $135,000 | 4.00% | NRO | NRO | |
5/1/16 | $140,000 | 4.00% | NRO | NRO | |
5/1/17 | $145,000 | 4.00% | NRO | NRO | |
5/1/18 | $155,000 | 4.10% | NRO | NRO | |
5/1/19 | $160,000 | 4.20% | NRO | NRO | |
5/1/20 | $165,000 | 4.30% | NRO | NRO | |
5/1/21 | $175,000 | 4.40% | NRO | NRO | |
5/1/22 | $180,000 | 4.50% | NRO | NRO | |
5/1/23 | $190,000 | 4.55% | NRO | NRO | |
5/1/24 | $405,000 | 4.60% | NRO | NRO | |
5/1/25 | $420,000 | 4.65% | NRO | NRO | |
5/1/26 | $440,000 | 4.70% | NRO | NRO | |
5/1/27 | $460,000 | 4.75% | NRO | NRO | |
5/1/28 | $480,000 | 4.80% | NRO | NRO | |
5/1/33 | $2,755,000 | 5.00% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
West Bloomfield Charter Township
May 12, 2008 . . . . . . $8,000,000
2008 Bike Path Capital Improvement Bonds (General Obligation-Limited Tax) (book entry).
Dated May 28, 2008.
Due May 1, 2009 to 2020.
Callable May 1, 2018 at par.
Winning bid: Harris N.A., at n/a, TIC 3.6669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $420,000 | 3.00% | 2.18% | ||
5/1/10 | $440,000 | 3.00% | 2.40% | ||
5/1/11 | $460,000 | 3.00% | 2.70% | ||
5/1/12 | $490,000 | 3.25% | 2.92% | ||
5/1/13 | $535,000 | 3.25% | 3.05% | ||
5/1/14 | $590,000 | 3.50% | 3.18% | ||
5/1/15 | $650,000 | 3.50% | 3.31% | ||
5/1/16 | $720,000 | 3.75% | 3.46% | ||
5/1/17 | $795,000 | 4.00% | 3.60% | ||
5/1/18 | $875,000 | 4.00% | NRO | NRO | |
5/1/19 | $965,000 | 4.00% | 3.90% | ||
5/1/20 | $1,060,000 | 4.00% | 4.02% |
Other members: Wells Fargo Brokerage Securites, LLC, First Trust Portfolios, L.P.
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.6701%
Stifel Nicolaus, TIC 3.6946%
Merrill Lynch, TIC 3.7158%
UBS Securities, TIC 3.767%
Piper Jaffray, TIC 3.7703%
Bernardi Securities, TIC 3.8061%
Wachovia Securities, TIC 3.8556%
Morgan Stanley, TIC 3.8835%
MINNESOTA
Dilworth (City)
May 12, 2008 . . . . . . $1,035,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 4, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 3.6207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $50,000 | 4.00% | NRO | NRO | |
2/1/11 | $95,000 | 4.00% | NRO | NRO | |
2/1/12 | $95,000 | 4.00% | NRO | NRO | |
2/1/13 | $105,000 | 4.00% | NRO | NRO | |
2/1/14 | $105,000 | 4.00% | NRO | NRO | |
2/1/15 | $110,000 | 4.00% | NRO | NRO | |
2/1/16 | $115,000 | 4.00% | NRO | NRO | |
2/1/17 | $115,000 | 4.00% | NRO | NRO | |
2/1/18 | $120,000 | 4.00% | NRO | NRO | |
2/1/19 | $125,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.7275%
Cronin & Co., TIC 3.7752%
RBC Capital Mkts, TIC 3.8184%
East Grand Forks Independent School District No. 595
May 12, 2008 . . . . . . $595,000
General Obligation Capital Facilities Bonds, Series 2008B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 5, 2008.
Due Feb 1, 2009 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at 99.2230, TIC 3.4427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $60,000 | 2.20% | NRO | NRO | |
2/1/10 | $55,000 | 2.30% | NRO | NRO | |
2/1/11 | $55,000 | 2.60% | NRO | NRO | |
2/1/12 | $55,000 | 2.85% | NRO | NRO | |
2/1/13 | $55,000 | 3.00% | NRO | NRO | |
2/1/14 | $60,000 | 3.10% | NRO | NRO | |
2/1/15 | $60,000 | 3.25% | NRO | NRO | |
2/1/16 | $65,000 | 3.40% | NRO | NRO | |
2/1/17 | $65,000 | 3.60% | NRO | NRO | |
2/1/18 | $65,000 | 3.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.4931%
United Banker's Bk, TIC 3.5053%
Northland Securities, TIC 3.537%
Rice County
May 12, 2008 . . . . . . $2,000,000
General Obligation Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 3, 2008.
Due Feb 1, 2010 to 2029.
Callable Aug 1, 2013 at par.
Winning bid: Northland Securities, at n/a, TIC 4.03%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $165,000 | 2.75% | 2.75% | ||
2/1/13 | $170,000 | 3.10% | 3.10% | ||
2/1/15 | $180,000 | 3.45% | 3.45% | ||
2/1/17 | $190,000 | 3.65% | 3.65% | ||
2/1/19 | $215,000 | 3.75% | 3.75% | ||
2/1/21 | $205,000 | 3.90% | 3.90% | ||
2/1/23 | $225,000 | 4.00% | 4.00% | ||
2/1/25 | $220,000 | 4.10% | 4.10% | ||
2/1/27 | $205,000 | 4.15% | 4.15% | ||
2/1/29 | $225,000 | 4.25% | 4.25% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., TIC 4.06%
RBC Capital Mkts, TIC 4.0831%
NEW MEXICO
Raton Public School District No. 11
May 12, 2008 . . . . . . $2,400,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2021.
Callable Jun 1, 2015 at par.
Winning bid: Kious & Co, at n/a, TIC 3.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $100,000 | 3.35% | 2.15% | ||
6/1/10 | $100,000 | 3.35% | 2.40% | ||
6/1/11 | $110,000 | 3.50% | 2.60% | ||
6/1/12 | $115,000 | 3.50% | 2.85% | ||
6/1/13 | $120,000 | 3.65% | 3.00% | ||
6/1/14 | $120,000 | 3.80% | 3.10% | ||
6/1/15 | $225,000 | 4.10% | 3.35% | ||
6/1/16 | $235,000 | 3.75% | 3.50% | ||
6/1/17 | $250,000 | 3.80% | 3.75% | ||
6/1/18 | $250,000 | 3.95% | 3.85% | ||
6/1/19 | $250,000 | 4.00% | 4.00% | ||
6/1/20 | $275,000 | 4.05% | 4.05% | ||
6/1/21 | $250,000 | 4.15% | 4.125% |
L.O.: Cuddy, Kennedy, Albetta, Ives & Archuleta-Staehlin, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 4.1681%
NORTH DAKOTA
West Fargo Public School District No. 6
May 12, 2008 . . . . . . $5,500,000
Limited Tax Building Fund Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 4, 2008.
Due May 1, 2009 to 2020.
Callable May 1, 2016 at par.
Winning bid: Griffin Kubik, at 100.7653, TIC 3.7763%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $305,000 | 3.50% | 2.40% | MBIA | |
5/1/10 | $395,000 | 3.50% | 2.70% | MBIA | |
5/1/11 | $405,000 | 3.50% | 3.00% | MBIA | |
5/1/12 | $420,000 | 3.50% | 3.15% | MBIA | |
5/1/13 | $435,000 | 3.75% | 3.30% | MBIA | |
5/1/14 | $450,000 | 3.75% | 3.40% | MBIA | |
5/1/15 | $465,000 | 4.00% | 3.50% | MBIA | |
5/1/16 | $485,000 | 4.00% | 3.60% | MBIA | |
5/1/17 | $500,000 | 4.00% | NRO | NRO | MBIA |
5/1/18 | $525,000 | 4.00% | NRO | NRO | MBIA |
5/1/19 | $545,000 | 4.00% | 3.85% | MBIA | |
5/1/20 | $570,000 | 4.00% | 3.90% | MBIA |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.8049%
Stifel Nicolaus, TIC 3.8672%
OKLAHOMA
Cleveland County Independent School District No. 57 (Lexington)
May 12, 2008 . . . . . . $455,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: First American Bank, at n/a, NIC 2.5887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $455,000 | 2.60% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.94%
FTN Fin Cap Mkts, NIC 3.0%
BOSC, NIC 3.2%
Noble County Independent School District No. 6 (Morrison)
May 12, 2008 . . . . . . $240,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Citizens Bank, at n/a, NIC 2.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $240,000 | 2.99% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.25%
TEXAS
Angelina County Junior College District
May 12, 2008 . . . . . . $10,000,000
Limited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Aug 15, 2010 to 2034.
Callable Aug 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.0741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $225,000 | 5.00% | NRO | NRO | AGC |
8/15/11 | $225,000 | 5.00% | NRO | NRO | AGC |
8/15/12 | $250,000 | 5.00% | NRO | NRO | AGC |
8/15/13 | $250,000 | 5.00% | NRO | NRO | AGC |
8/15/14 | $275,000 | 5.00% | NRO | NRO | AGC |
8/15/15 | $275,000 | 5.00% | NRO | NRO | AGC |
8/15/16 | $300,000 | 5.00% | NRO | NRO | AGC |
8/15/17 | $300,000 | 5.00% | NRO | NRO | AGC |
8/15/18 | $325,000 | 3.55% | NRO | NRO | AGC |
8/15/19 | $325,000 | 3.60% | NRO | NRO | AGC |
8/15/20 | $350,000 | 3.65% | NRO | NRO | AGC |
8/15/21 | $350,000 | 3.70% | NRO | NRO | AGC |
8/15/22 | $375,000 | 3.75% | NRO | NRO | AGC |
8/15/23 | $400,000 | 3.80% | NRO | NRO | AGC |
8/15/24 | $425,000 | 3.85% | NRO | NRO | AGC |
8/15/25 | $425,000 | 3.90% | NRO | NRO | AGC |
8/15/26 | $450,000 | 4.00% | NRO | NRO | AGC |
8/15/27 | $475,000 | 4.00% | NRO | NRO | AGC |
8/15/28 | $500,000 | 4.00% | NRO | NRO | AGC |
8/15/30 | $1,075,000 | 4.05% | NRO | NRO | AGC |
8/15/32 | $1,150,000 | 4.10% | NRO | NRO | AGC |
8/15/34 | $1,275,000 | 4.15% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Longview, TX.
Other bidders were:
Duncan-Williams, TIC 4.1111%
Southwest Securities, TIC 4.1114%
First Southwest, TIC 4.1791%
SAMCO Cap Mkts, TIC 4.1924%
Sterne Agee, TIC 4.2069%
Baybrook Municipal Utility District No. 1
May 12, 2008 . . . . . . $8,830,000
Unlimited Tax Bonds, Series 2008 (2023-30 Priced to Par Call) (bank qualified) (book entry).
Dated Jun 1, 2008.
Due May 1, 2009 to 2030.
Callable May 1, 2017 at par.
Winning bid: First Southwest, at 97.0101, NIC 5.0809%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $100,000 | 6.00% | 3.20% | RADIA | |
5/1/10 | $100,000 | 6.00% | 3.50% | RADIA | |
5/1/11 | $100,000 | 6.00% | 3.75% | RADIA | |
5/1/12 | $100,000 | 6.00% | 3.90% | RADIA | |
5/1/13 | $100,000 | 6.00% | 4.00% | RADIA | |
5/1/14 | $100,000 | 5.875% | 4.05% | RADIA | |
5/1/15 | $100,000 | 5.80% | 4.10% | RADIA | |
5/1/16 | $100,000 | 5.80% | 4.15% | RADIA | |
5/1/17 | $100,000 | 5.65% | 4.20% | RADIA | |
5/1/23 | $930,000 | 4.875% | 4.45% | RADIA | |
5/1/24 | $1,000,000 | 4.875% | 4.55% | RADIA | |
5/1/25 | $1,000,000 | 4.875% | 4.60% | RADIA | |
5/1/26 | $1,000,000 | 4.875% | 4.65% | RADIA | |
5/1/27 | $1,000,000 | 4.875% | 4.70% | RADIA | |
5/1/28 | $1,000,000 | 4.875% | 4.75% | RADIA | |
5/1/29 | $1,000,000 | 4.875% | 4.80% | RADIA | |
5/1/30 | $1,000,000 | 4.875% | 4.85% | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Griffin Kubik, NIC 5.1638%
Sterne Agee, NIC 5.1805%
Grand Mission Municipal Utility District No. 2
May 12, 2008 . . . . . . $2,110,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.3204%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $40,000 | 4.50% | 3.50% | ||
9/1/10 | $40,000 | 4.50% | 3.75% | ||
9/1/11 | $45,000 | 4.50% | 4.00% | ||
9/1/12 | $45,000 | 4.50% | 4.15% | ||
9/1/13 | $50,000 | 4.50% | 4.30% | ||
9/1/14 | $55,000 | 4.50% | 4.40% | ||
9/1/15 | $55,000 | 4.50% | 4.50% | ||
9/1/16 | $60,000 | 4.50% | 4.60% | ||
9/1/17 | $60,000 | 4.60% | 4.70% | ||
9/1/18 | $65,000 | 4.70% | 4.80% | ||
9/1/19 | $65,000 | 4.80% | 4.90% | ||
9/1/21 | $135,000 | 5.00% | 5.00% | ||
9/1/24 | $240,000 | 5.00% | 5.20% | ||
9/1/27 | $285,000 | 5.125% | 5.25% | ||
9/1/30 | $330,000 | 5.25% | 5.30% | ||
9/1/34 | $540,000 | 5.30% | 5.40% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 5.3797%
WISCONSIN
Stevens Point (City)
May 12, 2008 . . . . . . $4,690,000
General Obligation Corporate Purpose Bonds, Series 2008B (bank qualified) (book entry).
Dated Jun 3, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2016 at par.
Winning bid: M & I Bank, at 98.9959, TIC 3.8797%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $140,000 | 3.50% | 2.45% | FSA | |
5/1/11 | $205,000 | 3.50% | 2.65% | FSA | |
5/1/12 | $210,000 | 3.50% | 2.85% | FSA | |
5/1/13 | $210,000 | 3.50% | 3.00% | FSA | |
5/1/14 | $210,000 | 3.50% | NRO | NRO | FSA |
5/1/15 | $210,000 | 3.50% | 3.20% | FSA | |
5/1/16 | $220,000 | 3.50% | 3.30% | FSA | |
5/1/17 | $235,000 | 3.50% | 3.45% | FSA | |
5/1/18 | $245,000 | 3.55% | NRO | NRO | FSA |
5/1/19 | $250,000 | 3.60% | 3.60% | FSA | |
5/1/20 | $255,000 | 3.65% | 3.65% | FSA | |
5/1/21 | $260,000 | 3.70% | 3.70% | FSA | |
5/1/22 | $265,000 | 3.75% | 3.75% | FSA | |
5/1/23 | $275,000 | 3.80% | 3.80% | FSA | |
5/1/24 | $280,000 | 3.85% | 3.85% | FSA | |
5/1/25 | $290,000 | 3.90% | 3.90% | FSA | |
5/1/26 | $300,000 | 3.95% | NRO | NRO | FSA |
5/1/27 | $310,000 | 4.00% | NRO | NRO | FSA |
5/1/28 | $320,000 | 4.00% | NRO | NRO | FSA |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stephens, TIC 3.9107%
Piper Jaffray, TIC 3.9164%
Robert W. Baird, TIC 3.9248%
Griffin Kubik, TIC 3.9388%
Stifel Nicolaus, TIC 3.9526%
Citizens Bank, TIC 4.2473%
Wautoma (City)
May 12, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 29, 2008.
Due Aug 1, 2015 to Feb 1, 2018.
Callable Aug 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.4802%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $250,000 | 3.30% | NRO | NRO | |
8/1/16 | $250,000 | 3.40% | NRO | NRO | |
8/1/17 | $250,000 | 3.50% | NRO | NRO | |
2/1/18 | $250,000 | 3.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.7422%
Robert W. Baird, TIC 3.8485%
M & I Bank, TIC 3.8983%
Bernardi Securities, TIC 4.0229%
Citizens Bank, TIC 4.0453%
TAXABLE ISSUES
ILLINOIS
Forest Preserve District(Kane County)
May 12, 2008 . . . . . . $8,000,000
Taxable General Obligation Bonds (Alternate Revenue Source), Series 2008 (book entry).
Dated Jun 1, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 5.484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $270,000 | 4.50% | NRO | NRO | |
12/15/10 | $280,000 | 4.50% | 3.65% | ||
12/15/11 | $290,000 | 4.50% | NRO | NRO | |
12/15/12 | $300,000 | 4.50% | NRO | NRO | |
12/15/13 | $315,000 | 4.50% | NRO | NRO | |
12/15/14 | $330,000 | 4.50% | NRO | NRO | |
12/15/15 | $345,000 | 4.50% | 4.60% | ||
12/15/16 | $360,000 | 4.625% | NRO | NRO | |
12/15/17 | $380,000 | 4.75% | 4.90% | ||
12/15/18 | $400,000 | 5.00% | 5.05% | ||
12/15/19 | $420,000 | 5.00% | 5.20% | ||
12/15/20 | $440,000 | 5.125% | 5.30% | ||
12/15/21 | $465,000 | 5.375% | 5.45% | ||
12/15/22 | $490,000 | 5.375% | 5.60% | ||
12/15/23 | $520,000 | 5.625% | 5.70% | ||
12/15/24 | $550,000 | 5.75% | 5.80% | ||
12/15/27 | $1,845,000 | 5.95% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Griffin Kubik, TIC 5.5629%
Cronin & Co., TIC 5.6555%
BB&T Cap Mkts, TIC 5.7205%
Raymond James, TIC 5.8642%
Bernardi Securities, TIC 5.924%