ILLINOIS
Mahomet Public Library District
Apr 14, 2008 . . . . . . $3,325,000
General Obligation Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 8, 2008.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.8877%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $55,000 | 4.10% | NRO | NRO | AGC |
2/1/12 | $70,000 | 4.10% | NRO | NRO | AGC |
2/1/13 | $85,000 | 4.10% | NRO | NRO | AGC |
2/1/14 | $100,000 | 4.125% | NRO | NRO | AGC |
2/1/15 | $115,000 | 4.125% | NRO | NRO | AGC |
2/1/16 | $130,000 | 4.125% | NRO | NRO | AGC |
2/1/17 | $145,000 | 4.15% | NRO | NRO | AGC |
2/1/18 | $160,000 | 4.15% | NRO | NRO | AGC |
2/1/20 | $365,000 | 4.15% | NRO | NRO | AGC |
2/1/22 | $425,000 | 4.20% | NRO | NRO | AGC |
2/1/24 | $485,000 | 4.20% | NRO | NRO | AGC |
2/1/26 | $560,000 | 4.20% | NRO | NRO | AGC |
2/1/28 | $630,000 | 4.20% | NRO | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.8919%
New Lenox Public Library District
Apr 14, 2008 . . . . . . $4,115,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated May 8, 2008.
Due Dec 30, 2008 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 104.5031, TIC 2.8429%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/08 | $115,000 | 4.00% | 2.05% | ||
12/30/09 | $575,000 | 4.00% | NRO | NRO | |
12/30/10 | $610,000 | 4.00% | NRO | NRO | |
12/30/11 | $650,000 | 4.00% | NRO | NRO | |
12/30/12 | $685,000 | 4.00% | NRO | NRO | |
12/30/13 | $720,000 | 4.00% | NRO | NRO | |
12/30/14 | $760,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.8491%
Piper Jaffray, TIC 2.8569%
Morgan Keegan, TIC 2.8619%
Griffin Kubik, TIC 2.8648%
Harris N.A., TIC 2.932%
Southwest Securities, TIC 3.0106%
UMB Bank, TIC 3.0149%
Plainfield Community Consolidated School District No 202
Apr 14, 2008 . . . . . . $5,000,000
General Obligation Limited School Bonds, Series 2008B (2026 Priced to Par Call) (book entry).
Dated May 7, 2008.
Due Jan 1, 2025 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.5103, TIC 4.6676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/25 | $340,000 | 4.25% | 4.40% | AGC | |
1/1/26 | $1,490,000 | 5.00% | 4.40% | AGC | |
1/1/27 | $1,550,000 | 4.50% | 4.52% | AGC | |
1/1/28 | $1,620,000 | 4.50% | 4.58% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.6763%
Prager Sealy, TIC 4.6871%
Griffin Kubik, TIC 4.7084%
IOWA
College Community School District
Apr 14, 2008 . . . . . . $10,000,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2016 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.5000, TIC 3.6813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $115,000 | 4.00% | NRO | NRO | AGC |
6/1/17 | $2,190,000 | 4.00% | NRO | NRO | AGC |
6/1/18 | $1,415,000 | 4.25% | NRO | NRO | AGC |
6/1/19 | $1,600,000 | 3.50% | NRO | NRO | AGC |
6/1/20 | $1,735,000 | 3.55% | NRO | NRO | AGC |
6/1/21 | $2,945,000 | 3.60% | NRO | NRO | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Harris N.A., TIC 3.6941%
Robert W. Baird, TIC 3.6963%
Griffin Kubik, TIC 3.7073%
Piper Jaffray, TIC 3.722%
SunTrust Robinson, TIC 3.7502%
Woodward-Granger Community School District
Apr 14, 2008 . . . . . . $5,485,000
General Obligation School Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.016%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $40,000 | 4.10% | 2.50% | FSA | |
6/1/10 | $150,000 | 4.10% | 2.50% | FSA | |
6/1/11 | $160,000 | 4.10% | 2.75% | FSA | |
6/1/12 | $170,000 | 4.10% | 2.90% | FSA | |
6/1/13 | $175,000 | 4.10% | 3.00% | FSA | |
6/1/14 | $180,000 | 4.10% | 3.20% | FSA | |
6/1/15 | $190,000 | 4.10% | 3.30% | FSA | |
6/1/16 | $200,000 | 4.10% | 3.40% | FSA | |
6/1/17 | $205,000 | 4.10% | 3.50% | FSA | |
6/1/18 | $215,000 | 4.10% | 3.60% | FSA | |
6/1/19 | $225,000 | 4.00% | 3.65% | FSA | |
6/1/20 | $235,000 | 4.00% | 3.70% | FSA | |
6/1/21 | $250,000 | 4.00% | 3.75% | FSA | |
6/1/22 | $260,000 | 4.00% | 3.80% | FSA | |
6/1/23 | $270,000 | 4.00% | 3.85% | FSA | |
6/1/24 | $285,000 | 4.00% | 3.90% | FSA | |
6/1/25 | $535,000 | 4.00% | 3.95% | FSA | |
6/1/26 | $555,000 | 4.00% | 4.00% | FSA | |
6/1/27 | $580,000 | 4.00% | 4.01% | FSA | |
6/1/28 | $605,000 | 4.00% | 4.02% | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.13%
UMB Bank, TIC 4.1474%
Piper Jaffray, TIC 4.1499%
MICHIGAN
Traverse City Area Public Schools
Apr 14, 2008 . . . . . . $30,000,000
2008 School Building and Site Bonds (General Obligation-Unlimited Tax) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8931, TIC 3.3142%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $1,600,000 | 3.00% | NRO | NRO | |
5/1/10 | $3,550,000 | 3.00% | 2.29% | ||
5/1/11 | $3,025,000 | 3.00% | 2.55% | ||
5/1/12 | $3,050,000 | 3.25% | 2.82% | ||
5/1/13 | $3,075,000 | 3.25% | 2.97% | ||
5/1/14 | $3,100,000 | 3.375% | 3.12% | ||
5/1/15 | $3,125,000 | 3.50% | 3.28% | ||
5/1/16 | $3,150,000 | 3.625% | 3.42% | ||
5/1/17 | $3,150,000 | 3.75% | 3.56% | ||
5/1/18 | $3,175,000 | 3.75% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.3602%
Piper Jaffray, TIC 3.4443%
Fifth Third Sec, TIC 3.479%
Wachovia Bank, TIC 3.6821%
MINNESOTA
Edina Independent School District No 273
Apr 14, 2008 . . . . . . $4,500,000
General Obligation Alternative Facilities Bonds, Series 2008A (bank qualified) (book entry).
Dated May 8, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2016 at par.
Winning bid: SunTrust Robinson, at 100.0869, TIC 3.2725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $390,000 | 3.00% | NRO | NRO | |
2/1/11 | $400,000 | 3.00% | NRO | NRO | |
2/1/12 | $410,000 | 3.00% | NRO | NRO | |
2/1/13 | $425,000 | 3.00% | NRO | NRO | |
2/1/14 | $440,000 | 3.00% | NRO | NRO | |
2/1/15 | $455,000 | 3.10% | NRO | NRO | |
2/1/16 | $470,000 | 3.25% | NRO | NRO | |
2/1/17 | $485,000 | 3.40% | NRO | NRO | |
2/1/18 | $505,000 | 3.50% | NRO | NRO | |
2/1/19 | $520,000 | 3.60% | NRO | NRO |
Other managers: RBC Capital Markets.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.2768%
Wells Fargo Brkge, TIC 3.2849%
Harris N.A., TIC 3.2928%
Piper Jaffray, TIC 3.3034%
Country Club Bank, TIC 3.311%
Stifel Nicolaus, TIC 3.3233%
Morgan Keegan, TIC 3.3242%
United Banker's Bk, TIC 3.3253%
Northland Securities, TIC 3.3465%
Orono Independent School District No. 278
Apr 14, 2008 . . . . . . $39,350,000
General Obligation School Building Bonds Series 2008A (MN School District Credit Enhancement Program) 2019-20, 2024 Priced to Par Call. (book entry).
Dated May 7, 2008.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: UBS Securities, at 100.0596, TIC 4.3152%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $45,000 | 3.00% | 2.50% | ||
2/1/12 | $250,000 | 3.00% | 2.76% | ||
2/1/13 | $475,000 | 3.25% | 2.90% | ||
2/1/14 | $640,000 | 3.25% | 3.03% | ||
2/1/15 | $820,000 | 3.50% | 3.20% | ||
2/1/16 | $1,015,000 | 3.50% | 3.34% | ||
2/1/17 | $1,230,000 | 5.00% | 3.49% | ||
2/1/18 | $1,365,000 | 5.00% | 3.62% | ||
2/1/19 | $1,510,000 | 5.00% | 3.76% | ||
2/1/20 | $1,570,000 | 4.25% | 3.94% | ||
2/1/21 | $1,635,000 | 4.00% | 4.09% | ||
2/1/22 | $3,075,000 | 4.00% | 4.15% | ||
2/1/23 | $3,205,000 | 4.125% | 4.25% | ||
2/1/24 | $3,345,000 | 4.50% | 4.27% | ||
2/1/25 | $3,495,000 | 4.25% | 4.36% | ||
2/1/26 | $3,655,000 | 4.25% | 4.40% | ||
2/1/27 | $3,825,000 | 4.375% | 4.46% | ||
2/1/28 | $4,000,000 | 4.40% | 4.50% | ||
2/1/29 | $4,195,000 | 4.50% | 4.55% |
Other managers: Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.3442%
Prager Sealy, TIC 4.3641%
Morgan Stanley, TIC 4.3679%
Harris N.A., TIC 4.369%
Merrill Lynch, TIC 4.3994%
Robert W. Baird, TIC 4.4091%
NEW MEXICO
Rio Rancho Public School District No. 94
Apr 14, 2008 . . . . . . $38,500,000
General Obligation School Building Bonds, Series 2008 (book entry).
Dated May 20, 2008.
Due Aug 1, 2009 to 2022.
Callable Aug 1, 2017 at par.
Winning bid: Harris N.A., at 100.7215, TIC 3.6995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $9,200,000 | 4.00% | 2.00% | ||
8/1/10 | $1,500,000 | 4.00% | 2.25% | ||
8/1/11 | $1,000,000 | 3.00% | 2.51% | ||
8/1/12 | $1,300,000 | 3.00% | 2.77% | ||
8/1/13 | $1,500,000 | 3.25% | 2.92% | ||
8/1/14 | $2,500,000 | 3.25% | 3.06% | ||
8/1/15 | $2,500,000 | 3.50% | 3.23% | ||
8/1/16 | $1,000,000 | 3.50% | 3.38% | ||
8/1/17 | $1,500,000 | 3.75% | NRO | NRO | |
8/1/18 | $2,500,000 | 3.75% | 3.66% | ||
8/1/19 | $4,500,000 | 4.00% | NRO | NRO | |
8/1/20 | $3,000,000 | 4.00% | NRO | NRO | |
8/1/21 | $4,000,000 | 4.00% | NRO | NRO | |
8/1/22 | $2,500,000 | 4.00% | NRO | NRO |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.729%
Hutchinson Shockey, TIC 3.7718%
Piper Jaffray, TIC 3.7724%
BB&T Cap Mkts, TIC 3.8136%
Commerce Cap Mkts, TIC 3.8385%
Citigroup, TIC 3.8453%
UBS Securities, TIC 3.8587%
Morgan Stanley, TIC 3.8727%
RBC Capital Mkts, TIC 3.9499%
NEW YORK
Colonie (Town)
Mar 25, 2008 . . . . . . $16,685,000
Bond Anticipation Notes, 2008, Series B (book entry).
Dated Apr 3, 2008.
Due Oct 3, 2008.
Purchased $16,685,000.00 by Roosevelt & Cross, at 4.5%, effective rate 4.5%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Tipp City (City)
Apr 9, 2008 . . . . . . $1,675,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Apr 23, 2008.
Due Apr 22, 2009.
Purchased $1,675,000.00 by RBC Capital Mkts, at 2.0%, plus $4,103.75, effective rate 1.8886%.
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Kiowa County Independent School District No. 1 (Hobart)
Apr 14, 2008 . . . . . . $715,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.65%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $715,000 | 2.65% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 2.7%
UMB Bank, NIC 2.72%
Country Club Bank, NIC 2.7405%
Okmulgee County Independent School District No. 8 (Dewar)
Apr 14, 2008 . . . . . . $290,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.9214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $70,000 | 3.875% | NRO | NRO | |
6/1/11 | $70,000 | 2.65% | NRO | NRO | |
6/1/12 | $70,000 | 2.75% | NRO | NRO | |
6/1/13 | $80,000 | 2.85% | NRO | NRO |
In association with: American Exchange Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.9728%
First National Bk, NIC 2.9913%
Capital West, NIC 3.5966%
WISCONSIN
New Richmond (City)
Apr 14, 2008 . . . . . . $390,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated May 1, 2008.
Due Oct 1, 2010 to Apr 1, 2018.
Callable Oct 1, 2015 at par.
Winning bid: Bremer Bank, at n/a, TIC 3.5474%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $35,000 | 3.40% | NRO | NRO | |
10/1/11 | $35,000 | 3.40% | NRO | NRO | |
10/1/12 | $35,000 | 3.40% | NRO | NRO | |
10/1/13 | $40,000 | 3.50% | NRO | NRO | |
10/1/14 | $40,000 | 3.50% | NRO | NRO | |
10/1/15 | $40,000 | 3.50% | NRO | NRO | |
10/1/16 | $55,000 | 3.60% | NRO | NRO | |
10/1/17 | $55,000 | 3.60% | NRO | NRO | |
4/1/18 | $55,000 | 3.65% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.6364%
Bankers' Bank, TIC 3.6371%
Bernardi Securities, TIC 3.7064%
New Richmond (City)
Apr 14, 2008 . . . . . . $3,705,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Oct 1, 2009 to 2027.
Callable Oct 1, 2017 at par.
Winning bid: Piper Jaffray, at 99.4382, TIC 3.6827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $110,000 | 3.50% | 2.20% | FSA | |
10/1/10 | $395,000 | 3.50% | 2.30% | FSA | |
10/1/11 | $145,000 | 3.50% | 2.60% | FSA | |
10/1/12 | $10,000 | 3.50% | 3.00% | FSA | |
10/1/13 | $50,000 | 3.50% | 3.10% | FSA | |
10/1/14 | $100,000 | 3.50% | 3.15% | FSA | |
10/1/15 | $395,000 | 3.50% | 3.20% | FSA | |
10/1/16 | $340,000 | 3.50% | 3.35% | FSA | |
10/1/17 | $355,000 | 3.50% | 3.45% | FSA | |
10/1/18 | $325,000 | 3.50% | 3.53% | FSA | |
10/1/19 | $370,000 | 3.50% | 3.58% | FSA | |
10/1/20 | $405,000 | 3.50% | 3.61% | FSA | |
10/1/23 | $300,000 | 3.70% | 3.75% | FSA | |
10/1/27 | $405,000 | 4.00% | 3.90% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.6913%
Bernardi Securities, TIC 3.7045%
M & I Bank, TIC 3.7192%
Wells Fargo Brkge, TIC 3.7593%
Bankers' Bank, TIC 3.8293%
Bremer Bank, TIC 3.9522%
TAXABLE ISSUES
ILLINOIS
Plainfield Community Consolidated School District No 202
Apr 14, 2008 . . . . . . $7,130,000
Taxable General Obligation Limited School Bonds, Series 2008C (book entry).
Dated May 7, 2008.
Due Jan 1, 2020 to 2025.
Callable Jul 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 5.55%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/20 | $1,090,000 | 5.50% | 5.25% | AGC | |
1/1/21 | $1,150,000 | 5.50% | 5.30% | AGC | |
1/1/22 | $1,210,000 | 5.50% | 5.35% | AGC | |
1/1/23 | $1,270,000 | 5.50% | 5.40% | AGC | |
1/1/24 | $1,340,000 | 5.50% | 5.45% | AGC | |
1/1/25 | $1,070,000 | 5.50% | 5.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Griffin Kubik, TIC 5.6371%
Morgan Keegan, TIC 5.6588%
Robert W. Baird, TIC 5.7621%
Raymond James, TIC 6.2302%