ILLINOIS
Elmhurst (City)
Sep 15, 2008 . . . . . . $8,170,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2016 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 4.2649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $440,000 | 3.25% | 2.10% | ||
| 3/1/11 | $250,000 | 3.25% | 2.45% | ||
| 3/1/12 | $205,000 | 3.25% | 2.65% | ||
| 3/1/13 | $210,000 | 3.25% | 2.85% | ||
| 3/1/14 | $465,000 | 3.40% | 3.05% | ||
| 3/1/15 | $150,000 | 3.50% | 3.20% | ||
| 3/1/16 | $150,000 | 3.50% | 3.35% | ||
| 3/1/17 | $50,000 | 3.60% | 3.60% | ||
| 3/1/18 | $500,000 | 3.65% | 3.65% | ||
| 3/1/19 | $500,000 | 3.85% | 3.85% | ||
| 3/1/20 | $250,000 | 4.00% | 4.00% | ||
| 3/1/21 | $200,000 | 4.10% | 4.10% | ||
| 3/1/22 | $200,000 | 4.20% | 4.20% | ||
| 3/1/23 | $500,000 | 4.25% | 4.25% | ||
| 3/1/24 | $500,000 | 4.30% | 4.30% | ||
| 3/1/25 | $1,000,000 | 4.30% | 4.30% | ||
| 3/1/26 | $1,000,000 | 4.35% | 4.35% | ||
| 3/1/27 | $800,000 | 4.00% | 4.00% | ||
| 3/1/28 | $800,000 | 4.45% | 4.45% |
L.O.: Kubiesa, Spiroff, Gosselar & Acker, P.C, Elmhurst, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.2926%
BMO Capital Markets, TIC 4.3192%
NatCity Investment, TIC 4.3654%
PNC Capital Markets, TIC 4.3835%
Lockport Township High School District No. 205
Sep 15, 2008 . . . . . . $2,500,000
General Obligation Limited Tax School Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 9, 2008.
Due Jan 1, 2017 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.6106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/17 | $1,300,000 | 4.00% | 3.45% | ||
| 1/1/18 | $1,200,000 | 4.00% | 3.60% |
Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.6726%
Piper Jaffray, TIC 3.7622%
IOWA
Eastern Iowa Community College (Merged Area IX)
Sep 15, 2008 . . . . . . $11,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9886, TIC 3.5038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,475,000 | 4.00% | 2.25% | ||
| 6/1/11 | $1,425,000 | 4.00% | 2.60% | ||
| 6/1/12 | $1,350,000 | 3.75% | 2.80% | ||
| 6/1/13 | $1,250,000 | 3.75% | 3.00% | ||
| 6/1/14 | $1,200,000 | 3.75% | 3.20% | ||
| 6/1/15 | $1,100,000 | 3.75% | NRO | NRO | |
| 6/1/16 | $950,000 | 3.75% | 3.50% | ||
| 6/1/17 | $850,000 | 4.00% | 3.65% | ||
| 6/1/18 | $750,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $650,000 | 4.50% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.5595%
Piper Jaffray, TIC 3.5889%
Raymond James, TIC 3.6073%
MICHIGAN
Negaunee Public Schools
Sep 15, 2008 . . . . . . $3,005,000
2008 School Building and Site Bonds, Series II (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Oct 1, 2008.
Due May 1, 2011 to 2034.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 4.6584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $55,000 | 3.25% | NRO | NRO | AGC |
| 5/1/12 | $65,000 | 3.25% | NRO | NRO | AGC |
| 5/1/13 | $80,000 | 3.25% | NRO | NRO | AGC |
| 5/1/14 | $85,000 | 3.50% | NRO | NRO | AGC |
| 5/1/15 | $90,000 | 3.50% | NRO | NRO | AGC |
| 5/1/16 | $105,000 | 3.75% | NRO | NRO | AGC |
| 5/1/17 | $125,000 | 4.00% | NRO | NRO | AGC |
| 5/1/18 | $140,000 | 4.00% | NRO | NRO | AGC |
| 5/1/21 | $360,000 | 4.20% | NRO | NRO | AGC |
| 5/1/24 | $390,000 | 4.40% | NRO | NRO | AGC |
| 5/1/26 | $300,000 | 4.50% | NRO | NRO | AGC |
| 5/1/28 | $300,000 | 4.60% | NRO | NRO | AGC |
| 5/1/32 | $600,000 | 5.00% | NRO | NRO | AGC |
| 5/1/34 | $310,000 | 5.00% | NRO | NRO | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Pellston Public Schools
Sep 15, 2008 . . . . . . $7,920,000
2008 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Sep 29, 2008.
Due May 1, 2010 to 2022.
Callable May 1, 2018 at par.
Winning bid: DeWaay Fin Network, at 100.8026, TIC 3.8022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $350,000 | 3.50% | 2.10% | AGC | |
| 5/1/11 | $385,000 | 3.50% | 2.45% | AGC | |
| 5/1/12 | $405,000 | 3.50% | 2.60% | AGC | |
| 5/1/13 | $450,000 | 3.50% | 2.80% | AGC | |
| 5/1/14 | $490,000 | 3.50% | 3.00% | AGC | |
| 5/1/15 | $525,000 | 3.85% | 3.15% | AGC | |
| 5/1/16 | $560,000 | 3.85% | 3.30% | AGC | |
| 5/1/17 | $740,000 | 3.85% | 3.55% | AGC | |
| 5/1/18 | $740,000 | 3.85% | 3.60% | AGC | |
| 5/1/19 | $785,000 | 3.85% | 3.85% | AGC | |
| 5/1/20 | $810,000 | 4.00% | 4.00% | AGC | |
| 5/1/21 | $830,000 | 4.10% | 4.10% | AGC | |
| 5/1/22 | $850,000 | 4.20% | NRO | NRO | AGC |
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:
FTN Fin Cap Mkts, TIC 3.8864%
Morgan Keegan, TIC 3.9464%
BMO Capital Markets, TIC 3.9767%
MINNESOTA
Bemidji (City)
Sep 15, 2008 . . . . . . $6,380,000
Lease Revenue Refunding Bonds, Series 2008 (State of Minnesota Bureau of Criminal Apprehension Project) (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2021.
Callable Dec 1, 2016 at par.
Winning bid: Piper Jaffray, at 99.4000, TIC 4.3274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $360,000 | 4.00% | 2.25% | ||
| 12/1/10 | $415,000 | 4.00% | 2.50% | ||
| 12/1/11 | $425,000 | 4.00% | 2.875% | ||
| 12/1/12 | $440,000 | 4.00% | 3.125% | ||
| 12/1/13 | $455,000 | 4.00% | 3.375% | ||
| 12/1/14 | $470,000 | 4.00% | 3.50% | ||
| 12/1/15 | $485,000 | 4.00% | 3.75% | ||
| 12/1/16 | $500,000 | 4.00% | 3.875% | ||
| 12/1/18 | $1,060,000 | 4.125% | 4.125% | ||
| 12/1/21 | $1,770,000 | 4.50% | 4.50% |
Other managers: Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.37%
Lanesboro (City)
Sep 15, 2008 . . . . . . $910,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Dougherty & Co, at n/a, NIC 4.3569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $30,000 | 4.00% | 2.75% | ||
| 2/1/11 | $45,000 | 4.00% | 3.00% | ||
| 2/1/12 | $50,000 | 4.00% | 3.15% | ||
| 2/1/13 | $50,000 | 4.00% | 3.25% | ||
| 2/1/14 | $50,000 | 4.00% | 3.40% | ||
| 2/1/18 | $245,000 | 4.00% | 4.00% | ||
| 2/1/21 | $200,000 | 4.20% | 4.20% | ||
| 2/1/24 | $240,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 4.4632%
Cronin & Co., NIC 4.6638%
Maple Grove (City)
Sep 15, 2008 . . . . . . $4,280,000
General Obligation Road Reconstruction and Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.8169, TIC 4.1166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $135,000 | 3.25% | 2.10% | ||
| 2/1/11 | $190,000 | 3.25% | 2.40% | ||
| 2/1/12 | $195,000 | 3.25% | 2.60% | ||
| 2/1/13 | $200,000 | 3.25% | 2.75% | ||
| 2/1/14 | $210,000 | 3.25% | 2.95% | ||
| 2/1/15 | $215,000 | 3.375% | 3.10% | ||
| 2/1/16 | $225,000 | 3.50% | 3.25% | ||
| 2/1/17 | $230,000 | 3.75% | 3.50% | ||
| 2/1/18 | $240,000 | 3.80% | 3.65% | ||
| 2/1/19 | $255,000 | 3.80% | 3.80% | ||
| 2/1/20 | $180,000 | 4.00% | 4.00% | ||
| 2/1/23 | $585,000 | 4.20% | 4.20% | ||
| 2/1/26 | $660,000 | 4.35% | 4.35% | ||
| 2/1/28 | $495,000 | 4.45% | 4.45% | ||
| 2/1/29 | $265,000 | 4.45% | 4.50% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.1922%
Silverton Bank, TIC 4.207%
Ross Sinclaire, TIC 4.2869%
DeWaay Fin Network, TIC 4.2947%
MISSISSIPPI
DeSoto County School District
Sep 15, 2008 . . . . . . $15,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2020.
Callable Oct 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.9752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $1,200,000 | 4.50% | NRO | NRO | |
| 10/1/10 | $400,000 | 3.50% | 2.25% | ||
| 10/1/11 | $300,000 | 3.50% | 2.60% | ||
| 10/1/12 | $300,000 | 3.25% | 2.80% | ||
| 10/1/13 | $500,000 | 3.50% | 3.00% | ||
| 10/1/14 | $800,000 | 3.50% | 3.20% | ||
| 10/1/15 | $1,200,000 | 3.75% | 3.35% | ||
| 10/1/16 | $1,300,000 | 3.75% | NRO | NRO | |
| 10/1/17 | $1,400,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $1,400,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $2,000,000 | 4.00% | 4.00% | ||
| 10/1/20 | $4,200,000 | 4.125% | 4.15% |
Other managers: Duncan-Williams, Inc., Coastal Securities Corp., BMO Capital Markets, Ross, Sinclaire & Associates, Inc., Fidelity Capital Markets Services, Robert W. Baird & Co., Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Vining-Sparks IBG, Limited Partnership, CL King & Associates.
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, NIC 4.1012%
UBS Securities, NIC 4.309%
MONTANA
Stillwater County Elementary School District No. 5 (Park City)
Sep 15, 2008 . . . . . . $205,000
General Obligation School Building Bonds, Series 2008 (bank qualified).
Dated Sep 15, 2008.
Due Jul 1, 2009 to 2011.
Non-callable.
Winning bid: Robert W. Baird, at 100.1638, TIC 2.9079%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $65,000 | 3.00% | NRO | NRO | |
| 7/1/10 | $70,000 | 3.00% | NRO | NRO | |
| 7/1/11 | $70,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Montana Muni Corp, TIC 3.5398%
Bitterroot Vly Bk, TIC 4.0027%
D.A. Davidson, TIC 4.25%
Stillwater County High School District No. 5 (Park City)
Sep 15, 2008 . . . . . . $103,000
General Obligation School Building Bonds, Series 2008 (bank qualified).
Dated Sep 15, 2008.
Due Jul 1, 2009 to 2011.
Non-callable.
Winning bid: Robert W. Baird, at 100.1608, TIC 2.9094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $33,000 | 3.00% | NRO | NRO | |
| 7/1/10 | $35,000 | 3.00% | NRO | NRO | |
| 7/1/11 | $35,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Montana Muni Corp, TIC 3.5395%
Bitterroot Vly Bk, TIC 4.0028%
D.A. Davidson, TIC 4.5%
NEW YORK
Elba Central School District
Sep 15, 2008 . . . . . . $2,494,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Sep 29, 2008.
Due Oct 14, 2009.
Purchased $2,494,000.00 by Five Star Bnk, at 2.68%, effective rate 2.68%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.83%
M & T Bank, Effective Rate 2.98%
Janney Montgomery, Effective Rate 3.6009%
Roosevelt & Cross, Effective Rate 4.75%
TEXAS
Rockwall (City)
Sep 15, 2008 . . . . . . $9,515,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 15, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.0380, TIC 4.6022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $340,000 | 3.25% | NRO | NRO | FSA |
| 8/1/10 | $300,000 | 3.25% | 2.15% | FSA | |
| 8/1/11 | $315,000 | 3.25% | 2.45% | FSA | |
| 8/1/12 | $330,000 | 3.25% | 2.70% | FSA | |
| 8/1/13 | $350,000 | 3.25% | 2.92% | FSA | |
| 8/1/14 | $365,000 | 3.25% | 3.10% | FSA | |
| 8/1/15 | $385,000 | 3.50% | 3.27% | FSA | |
| 8/1/16 | $400,000 | 3.50% | 3.42% | FSA | |
| 8/1/17 | $420,000 | 4.00% | 3.57% | FSA | |
| 8/1/18 | $445,000 | 4.50% | 3.72% | FSA | |
| 8/1/20 | $955,000 | 5.00% | 4.20% | FSA | |
| 8/1/22 | $1,055,000 | 5.00% | 4.40% | FSA | |
| 8/1/24 | $1,160,000 | 5.00% | 4.50% | FSA | |
| 8/1/26 | $1,280,000 | 5.00% | 4.60% | FSA | |
| 8/1/28 | $1,415,000 | 5.00% | 4.70% | FSA |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Hutchinson, Shockey, Erley & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Morgan Keegan, TIC 4.9239%
UBS Securities, TIC 5.0434%
Rockwall (City)
Sep 15, 2008 . . . . . . $23,420,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2008 (book entry).
Dated Sep 15, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.5000, TIC 4.5235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $925,000 | 3.00% | NRO | NRO | FSA |
| 8/1/10 | $825,000 | 3.00% | 2.15% | FSA | |
| 8/1/11 | $870,000 | 3.00% | 2.45% | FSA | |
| 8/1/12 | $910,000 | 3.00% | 2.70% | FSA | |
| 8/1/13 | $845,000 | 3.25% | 2.92% | FSA | |
| 8/1/14 | $885,000 | 3.25% | 3.10% | FSA | |
| 8/1/15 | $930,000 | 3.50% | 3.27% | FSA | |
| 8/1/16 | $975,000 | 3.50% | 3.42% | FSA | |
| 8/1/17 | $1,025,000 | 4.00% | 3.57% | FSA | |
| 8/1/18 | $1,075,000 | 4.00% | 3.72% | FSA | |
| 8/1/19 | $1,130,000 | 4.00% | 4.05% | FSA | |
| 8/1/20 | $1,185,000 | 5.00% | 4.20% | FSA | |
| 8/1/21 | $1,240,000 | 5.00% | 4.30% | FSA | |
| 8/1/22 | $1,300,000 | 5.00% | 4.40% | FSA | |
| 8/1/23 | $1,370,000 | 5.00% | 4.45% | FSA | |
| 8/1/24 | $1,440,000 | 5.00% | 4.50% | FSA | |
| 8/1/25 | $1,505,000 | 5.00% | 4.55% | FSA | |
| 8/1/26 | $1,580,000 | 5.00% | 4.60% | FSA | |
| 8/1/28 | $3,405,000 | 4.75% | 4.80% | FSA |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Hutchinson, Shockey, Erley & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Morgan Keegan, TIC 4.6298%
UBS Securities, TIC 5.3068%
WISCONSIN
Hartland-Lakeside Joint School District No. 3
Sep 15, 2008 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 23, 2008.
Due Sep 18, 2009.
Purchased $3,000,000.00 by Twn Bk of Hartland, at 2.19%, effective rate 2.19%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
Other bidders were:
Robert W. Baird, Effective Rate 2.3073%
DeWaay Fin Network, Effective Rate 2.3682%
Janney Montgomery, Effective Rate 2.666%
J.P. Morgan Chase, Effective Rate 2.9%
