ILLINOIS
Villa Park Village
Jun 23, 2008 . . . . . . $3,700,000
Debt Certificates, Series 2008 (bank qualified) (book entry).
Dated Jul 9, 2008.
Due Dec 15, 2008 to 2027.
Callable Jun 15, 2017 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 4.2972%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $175,000 | 4.125% | 2.00% | AGC | |
12/15/14 | $125,000 | 4.125% | 3.66% | AGC | |
12/15/15 | $140,000 | 4.125% | 3.70% | AGC | |
12/15/16 | $155,000 | 4.125% | 3.80% | AGC | |
12/15/17 | $170,000 | 4.125% | 3.90% | AGC | |
12/15/18 | $190,000 | 4.125% | 3.95% | AGC | |
12/15/20 | $440,000 | 4.125% | 4.00% | AGC | |
12/15/23 | $825,000 | 4.125% | 4.125% | AGC | |
12/15/24 | $325,000 | 4.15% | NRO | NRO | AGC |
12/15/27 | $1,155,000 | 4.30% | 4.30% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Bernardi Securities, TIC 4.4467%
NatCity Investment, TIC 4.6278%
INDIANA
Huntington County Community School Corporation
Jun 23, 2008 . . . . . . $5,358,000
Tax Anticipation Warrant.
Dated Jul 1, 2008.
Due Dec 31, 2008.
Purchased $5,358,000.00 by J.P. Morgan Chase, at 3.3%, effective rate 3.3%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
National City Bank, Effective Rate 3.44%
KANSAS
Johnson County Unified School District No. 512 (Shawnee Mission)
Jun 23, 2008 . . . . . . $16,570,000
General Obligation Refunding Bonds, Series 2008-A (book entry).
Dated Jul 1, 2008.
Due Oct 1, 2009 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 103.6554, TIC 3.903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $1,170,000 | 3.00% | NRO | NRO | |
10/1/10 | $1,340,000 | 3.50% | NRO | NRO | |
10/1/11 | $1,370,000 | 4.00% | NRO | NRO | |
10/1/12 | $1,410,000 | 4.00% | NRO | NRO | |
10/1/13 | $1,455,000 | 4.00% | NRO | NRO | |
10/1/14 | $1,500,000 | 4.00% | NRO | NRO | |
10/1/15 | $1,550,000 | 4.00% | NRO | NRO | |
10/1/16 | $1,600,000 | 5.00% | NRO | NRO | |
10/1/17 | $1,660,000 | 5.00% | NRO | NRO | |
10/1/18 | $1,720,000 | 5.00% | NRO | NRO | |
10/1/19 | $1,795,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Prager Sealy, TIC 3.9627%
Hutchinson Shockey, TIC 3.9728%
Wachovia Bank, TIC 3.9831%
Harris N.A., TIC 3.9875%
Morgan Keegan, TIC 4.0103%
UBS Securities, TIC 4.067%
MASSACHUSETTS
Webster (Town)
Jun 23, 2008 . . . . . . $1,355,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2008.
Due Dec 30, 2008.
Purchased $1,355,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.39%
Bank of Western Mass, Effective Rate 2.43%
Century Bk, Effective Rate 2.5%
RBS Citizens, Effective Rate 2.53%
MINNESOTA
Atwater-Cosmos-Grove City Independent School District No. 2396
Jun 23, 2008 . . . . . . $1,280,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 10, 2008.
Due Aug 10, 2009.
Purchased $1,280,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Sovereign Securities, Effective Rate 2.4516%
Lyon County
Jun 23, 2008 . . . . . . $730,000
General Obligation Drainage Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2019.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 4.0782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $170,000 | 3.15% | 3.15% | ||
2/1/12 | $180,000 | 3.50% | 3.50% | ||
2/1/14 | $160,000 | 3.80% | 3.80% | ||
2/1/16 | $115,000 | 4.00% | 4.00% | ||
2/1/19 | $105,000 | 4.25% | 4.25% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 4.1461%
Cronin & Co., TIC 4.1751%
Lyon County
Jun 23, 2008 . . . . . . $8,545,000
General Obligation Jail Bonds, Series 2008A (MN Co Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2021.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 102.1882, TIC 4.0672%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $150,000 | 4.00% | NRO | NRO | |
2/1/10 | $590,000 | 4.00% | NRO | NRO | |
2/1/11 | $605,000 | 4.00% | NRO | NRO | |
2/1/12 | $620,000 | 4.00% | NRO | NRO | |
2/1/13 | $640,000 | 4.00% | NRO | NRO | |
2/1/14 | $660,000 | 4.00% | NRO | NRO | |
2/1/15 | $680,000 | 4.00% | NRO | NRO | |
2/1/16 | $700,000 | 4.00% | NRO | NRO | |
2/1/17 | $725,000 | 4.00% | NRO | NRO | |
2/1/18 | $750,000 | 4.00% | NRO | NRO | |
2/1/19 | $780,000 | 5.00% | 4.00% | ||
2/1/20 | $805,000 | 5.00% | 4.05% | ||
2/1/21 | $840,000 | 5.00% | 4.10% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 4.0715%
Wells Fargo Brkge, TIC 4.0716%
Robert W. Baird, TIC 4.0884%
Olivia (City)
Jun 23, 2008 . . . . . . $3,015,000
General Obligation Improvement and Utility Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 23, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $155,000 | 3.15% | 3.15% | ||
2/1/11 | $155,000 | 3.30% | 3.30% | ||
2/1/12 | $165,000 | 3.50% | 3.50% | ||
2/1/13 | $170,000 | 3.65% | 3.65% | ||
2/1/14 | $175,000 | 3.75% | 3.75% | ||
2/1/15 | $185,000 | 3.875% | 3.875% | ||
2/1/16 | $190,000 | 4.00% | 4.00% | ||
2/1/17 | $195,000 | 4.125% | 4.125% | ||
2/1/18 | $205,000 | 4.25% | 4.25% | ||
2/1/19 | $210,000 | 4.35% | 4.35% | ||
2/1/20 | $225,000 | 4.45% | 4.45% | ||
2/1/21 | $230,000 | 4.585% | 4.585% | ||
2/1/22 | $240,000 | 4.65% | 4.65% | ||
2/1/23 | $250,000 | 4.75% | 4.75% | ||
2/1/24 | $265,000 | 4.85% | 4.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.51%
Northland Securities, TIC 4.6%
Rocori Area Independent School District No. 750
Jun 23, 2008 . . . . . . $1,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 10, 2008.
Due Aug 10, 2009.
Purchased $1,000,000.00 by Wells Fargo Brkge, at 3.0%, plus $6,430.00, effective rate 2.4064%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.5359%
Sovereign Securities, Effective Rate 2.6058%
Spring Valley (City)
Jun 23, 2008 . . . . . . $1,385,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, NIC 4.5424%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $150,000 | 3.35% | 3.35% | ||
2/1/13 | $155,000 | 3.75% | 3.75% | ||
2/1/15 | $165,000 | 4.00% | 4.00% | ||
2/1/17 | $175,000 | 4.20% | 4.20% | ||
2/1/19 | $190,000 | 4.35% | 4.35% | ||
2/1/20 | $100,000 | 4.45% | 4.45% | ||
2/1/21 | $105,000 | 4.55% | 4.55% | ||
2/1/22 | $110,000 | 4.65% | 4.65% | ||
2/1/24 | $235,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 4.557%
Cronin & Co., NIC 4.5729%
MISSOURI
Grain Valley (City)
Jun 23, 2008 . . . . . . $6,940,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Country Club Bank, at n/a, TIC 4.161%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $1,225,000 | 4.00% | 2.00% | ||
3/1/10 | $295,000 | 4.00% | 2.60% | ||
3/1/11 | $215,000 | 4.00% | 2.90% | ||
3/1/12 | $220,000 | 4.00% | 3.10% | ||
3/1/13 | $230,000 | 4.00% | 3.25% | ||
3/1/14 | $240,000 | 4.00% | 3.40% | ||
3/1/15 | $250,000 | 4.00% | 3.55% | ||
3/1/16 | $255,000 | 4.00% | 3.65% | ||
3/1/17 | $265,000 | 3.75% | 3.75% | ||
3/1/18 | $275,000 | 3.85% | 3.85% | ||
3/1/19 | $285,000 | 3.95% | 3.95% | ||
3/1/20 | $295,000 | 4.00% | 4.00% | ||
3/1/21 | $310,000 | 4.00% | 4.05% | ||
3/1/22 | $325,000 | 4.05% | 4.10% | ||
3/1/23 | $335,000 | 4.10% | 4.15% | ||
3/1/24 | $350,000 | 4.15% | 4.20% | ||
3/1/25 | $370,000 | 4.20% | 4.25% | ||
3/1/26 | $385,000 | 4.25% | 4.30% | ||
3/1/27 | $400,000 | 4.30% | 4.35% | ||
3/1/28 | $415,000 | 4.35% | 4.40% |
Other managers: First Bankers' Banc Securities Inc..
Other members: DeWaay Financial Network, Commerce Bank.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Morgan Keegan, TIC 4.1986%
Stifel Nicolaus, TIC 4.2437%
Ross Sinclaire, TIC 4.3514%
UMB Bank, TIC 4.4407%
NEW HAMPSHIRE
Londonderry School District
Jun 23, 2008 . . . . . . $5,100,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 4.0901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/10 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/11 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/12 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/13 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/14 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/15 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/16 | $255,000 | 4.125% | NRO | NRO | FSA |
7/15/17 | $255,000 | 4.25% | NRO | NRO | FSA |
7/15/18 | $255,000 | 4.25% | NRO | NRO | FSA |
7/15/19 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/20 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/21 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/22 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/23 | $255,000 | 4.00% | NRO | NRO | FSA |
7/15/24 | $255,000 | 4.05% | NRO | NRO | FSA |
7/15/25 | $255,000 | 4.10% | NRO | NRO | FSA |
7/15/26 | $255,000 | 4.15% | NRO | NRO | FSA |
7/15/27 | $255,000 | 4.20% | NRO | NRO | FSA |
7/15/28 | $255,000 | 4.25% | NRO | NRO | FSA |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Griffin Kubik, TIC 4.2715%
Fidelity Capital, TIC 4.2981%
Eastern Bk Cap Mkts, TIC 4.3776%
Commerce Cap Mkts, TIC 4.385%
Sovereign Securities, TIC 4.6826%
NEW MEXICO
Bernalillo County
Jun 23, 2008 . . . . . . $30,000,000
Tax and Revenue Anticipation Notes, Series 2008 (book entry).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $30,000,000.00 by DEPFA First Albany, at 3.0%, plus $370,800.00, effective rate 1.7349%.
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
Zions First Natl Bk, Effective Rate 1.7479%
Bank of America, Effective Rate 1.8227%
Citigroup, Effective Rate 1.8336%
NEW YORK
Monroe & Orleans County BOCES Second Supervisory District
Jun 23, 2008 . . . . . . $2,800,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 7, 2008.
Due Jun 26, 2009.
Purchased $2,800,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 2.53%
J.P. Morgan Chase, Effective Rate 2.6%
Manu & Traders Trust, Effective Rate 2.91%
Roosevelt & Cross, Effective Rate 3.75%
OKLAHOMA
Seminole County Independent School District No. 3 (Bowlegs)
Jun 23, 2008 . . . . . . $235,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2013.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 3.741%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $55,000 | 4.50% | NRO | NRO | |
8/1/11 | $60,000 | 4.20% | NRO | NRO | |
8/1/12 | $60,000 | 3.35% | NRO | NRO | |
8/1/13 | $60,000 | 3.50% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
St Bk of Wynnewood, NIC 3.75%
BOSC, NIC 4.7482%
TEXAS
Amarillo Junior College District
Jun 23, 2008 . . . . . . $22,000,000
General Obligation Bonds, Series 2008 (2019-26 Priced to Par Call) (book entry).
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.8608%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/09 | $850,000 | 5.00% | S.B. | S.B. | FSA |
2/15/10 | $300,000 | 4.00% | 2.72% | FSA | |
2/15/11 | $350,000 | 4.00% | 3.10% | FSA | |
2/15/12 | $400,000 | 4.00% | 3.30% | FSA | |
2/15/13 | $450,000 | 3.625% | 3.45% | FSA | |
2/15/14 | $500,000 | 4.00% | 3.60% | FSA | |
2/15/15 | $1,020,000 | 3.85% | 3.76% | FSA | |
2/15/16 | $1,065,000 | 4.00% | 3.90% | FSA | |
2/15/17 | $1,115,000 | 4.25% | 4.04% | FSA | |
2/15/18 | $1,165,000 | 5.00% | 4.17% | FSA | |
2/15/19 | $1,220,000 | 5.00% | 4.40% | FSA | |
2/15/20 | $1,265,000 | 5.00% | 4.47% | FSA | |
2/15/21 | $1,315,000 | 5.00% | 4.61% | FSA | |
2/15/22 | $1,375,000 | 5.00% | 4.65% | FSA | |
2/15/23 | $1,430,000 | 5.00% | 4.70% | FSA | |
2/15/24 | $1,495,000 | 5.00% | 4.76% | FSA | |
2/15/25 | $1,560,000 | 5.00% | 4.81% | FSA | |
2/15/26 | $1,635,000 | 5.00% | 4.87% | FSA | |
2/15/28 | $3,490,000 | 5.00% | 5.00% | FSA |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, BOSC, Inc., SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co..
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 4.8842%
Protective Secs, TIC 4.9321%
Austin Independent School District
Jun 23, 2008 . . . . . . $100,000,000
Unlimited Tax Refunding Bonds, Series 2008 (book entry).
Dated Jun 15, 2008.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at 100.2650, TIC 4.7863%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $2,400,000 | 4.00% | 2.80% | ||
8/1/11 | $2,505,000 | 4.00% | 3.17% | ||
8/1/12 | $2,620,000 | 4.00% | 3.39% | ||
8/1/13 | $2,735,000 | 4.00% | 3.53% | ||
8/1/14 | $2,860,000 | 4.00% | 3.65% | ||
8/1/15 | $2,990,000 | 4.00% | 3.79% | ||
8/1/16 | $3,125,000 | 5.00% | NRO | NRO | |
8/1/17 | $3,265,000 | 4.00% | 4.07% | ||
8/1/18 | $3,410,000 | 4.00% | 4.19% | ||
8/1/19 | $3,565,000 | 4.25% | 4.31% | ||
8/1/20 | $3,725,000 | 4.375% | 4.51% | ||
8/1/21 | $3,895,000 | 4.50% | NRO | NRO | |
8/1/22 | $4,070,000 | 5.25% | NRO | NRO | |
8/1/23 | $4,250,000 | 5.25% | NRO | NRO | |
8/1/24 | $4,445,000 | 5.25% | NRO | NRO | |
8/1/25 | $4,640,000 | 5.25% | NRO | NRO | |
8/1/26 | $4,850,000 | 4.50% | 4.80% | ||
8/1/27 | $5,070,000 | 4.75% | 4.85% | ||
8/1/28 | $5,300,000 | 4.75% | 4.90% | ||
8/1/33 | $30,280,000 | 5.00% | NRO | NRO |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Prager Sealy, TIC 4.8155%
Lehman Brothers, TIC 4.8159%
Merrill Lynch, TIC 4.817%
Piper Jaffray, TIC 4.8211%
Morgan Keegan, TIC 4.8499%
JPMorgan, TIC 4.8523%
Goldman Sachs, TIC 4.8554%
Banc of America, TIC 4.871%
Robert W. Baird, TIC 4.8843%
Southwest Securities, TIC 4.8925%
Morgan Stanley, TIC 4.9208%
WISCONSIN
Deerfield Village
Jun 23, 2008 . . . . . . $2,440,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Aug 1, 2009 to Feb 1, 2028.
Callable Aug 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.5654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $130,000 | 3.00% | NRO | NRO | |
8/1/11 | $70,000 | 3.20% | NRO | NRO | |
8/1/12 | $80,000 | 3.40% | NRO | NRO | |
8/1/13 | $80,000 | 3.50% | NRO | NRO | |
8/1/14 | $135,000 | 3.60% | NRO | NRO | |
8/1/15 | $140,000 | 3.70% | NRO | NRO | |
8/1/16 | $140,000 | 3.85% | NRO | NRO | |
8/1/17 | $195,000 | 4.00% | NRO | NRO | |
8/1/18 | $165,000 | 4.10% | NRO | NRO | |
8/1/19 | $100,000 | 4.20% | NRO | NRO | |
8/1/20 | $100,000 | 4.30% | NRO | NRO | |
8/1/21 | $100,000 | 4.40% | NRO | NRO | |
8/1/22 | $100,000 | 4.50% | NRO | NRO | |
8/1/23 | $150,000 | 4.60% | NRO | NRO | |
8/1/24 | $150,000 | 4.70% | NRO | NRO | |
8/1/25 | $150,000 | 4.80% | NRO | NRO | |
8/1/26 | $150,000 | 4.90% | NRO | NRO | |
8/1/27 | $150,000 | 5.00% | NRO | NRO | |
2/1/28 | $155,000 | 5.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.6158%
Bernardi Securities, TIC 4.8525%
Robert W. Baird, TIC 4.958%
Elmbrook School District
Jun 23, 2008 . . . . . . $31,000,000
General Obligation School Building and Improvement Bonds (book entry).
Dated Jul 14, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Prager Sealy, at 100.3286, TIC 4.589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $775,000 | 4.00% | 2.30% | ||
4/1/10 | $1,090,000 | 4.00% | 2.90% | ||
4/1/11 | $1,125,000 | 4.00% | 3.24% | ||
4/1/12 | $1,165,000 | 4.00% | 3.46% | ||
4/1/13 | $1,210,000 | 4.00% | 3.60% | ||
4/1/14 | $1,255,000 | 4.00% | 3.72% | ||
4/1/15 | $1,300,000 | 4.00% | 3.85% | ||
4/1/16 | $1,355,000 | 4.00% | 3.98% | ||
4/1/17 | $1,410,000 | 4.00% | 4.13% | ||
4/1/18 | $1,470,000 | 4.25% | 4.27% | ||
4/1/19 | $1,530,000 | 4.25% | 4.40% | ||
4/1/20 | $1,600,000 | 4.375% | 4.53% | ||
4/1/21 | $1,665,000 | 4.75% | 4.60% | ||
4/1/22 | $1,740,000 | 4.75% | 4.66% | ||
4/1/23 | $1,820,000 | 4.75% | 4.71% | ||
4/1/24 | $1,905,000 | 4.75% | 4.75% | ||
4/1/25 | $1,995,000 | 4.75% | 4.80% | ||
4/1/26 | $2,090,000 | 5.00% | 4.80% | ||
4/1/27 | $2,195,000 | 5.00% | 4.87% | ||
4/1/28 | $2,305,000 | 5.00% | 4.93% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.6225%
Merrill Lynch, TIC 4.7565%
UBS Securities, TIC 4.9702%
Janesville (City)
Jun 23, 2008 . . . . . . $15,245,000
General Obligation Promissory Notes, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2018.
Callable Feb 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.3366, NIC 3.9976%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $1,075,000 | 3.50% | 2.35% | ||
2/1/10 | $1,900,000 | 3.75% | 2.75% | ||
2/1/11 | $1,900,000 | 4.00% | 3.16% | ||
2/1/12 | $1,890,000 | 4.00% | 3.42% | ||
2/1/13 | $1,885,000 | 4.00% | 3.55% | ||
2/1/14 | $1,840,000 | 4.00% | 3.70% | ||
2/1/15 | $1,040,000 | 4.00% | 3.84% | ||
2/1/16 | $1,040,000 | 4.125% | 4.01% | ||
2/1/17 | $1,040,000 | 4.125% | 4.14% | ||
2/1/18 | $1,635,000 | 4.25% | 4.28% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Davenport & Company LLC, Coastal Securities Corp., Morgan Keegan & Co., Inc., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Wachovia Securities, LLC, Southwest Securities, Inc..
L.O.: Kutak Rock, Chicago, IL.
F.A.: RBC Capital Markets, Milwaukee, WI.
Other bidders were:
UBS Securities, NIC 4.4868%
Hutchinson Shockey, NIC 4.5523%
Prescott (City)
Jun 23, 2008 . . . . . . $1,815,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: M & I Bank, at 100.4457, TIC 3.8345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $140,000 | 3.75% | 2.40% | ||
12/1/10 | $175,000 | 3.75% | 2.80% | ||
12/1/11 | $175,000 | 3.75% | 3.15% | ||
12/1/12 | $180,000 | 3.75% | 3.35% | ||
12/1/13 | $190,000 | 3.75% | 3.45% | ||
12/1/14 | $195,000 | 4.00% | 3.65% | ||
12/1/15 | $210,000 | 4.00% | 3.75% | ||
12/1/16 | $210,000 | 4.00% | 3.85% | ||
12/1/17 | $230,000 | 4.00% | 3.95% | ||
12/1/18 | $110,000 | 4.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 4.2313%
Sovereign Securities, TIC 4.292%
TAXABLE ISSUES
ALASKA
Juneau (City and Borough)
Jun 23, 2008 . . . . . . $2,755,000
General Obligation School Bonds, Series 2008B (book entry).
Dated Jul 9, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Griffin Kubik, at 100.5000, TIC 5.8004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $110,000 | 5.875% | NRO | NRO | FSA |
6/1/10 | $130,000 | 5.875% | NRO | NRO | FSA |
6/1/11 | $135,000 | 5.875% | NRO | NRO | FSA |
6/1/12 | $145,000 | 5.875% | NRO | NRO | FSA |
6/1/13 | $150,000 | 5.875% | NRO | NRO | FSA |
6/1/14 | $160,000 | 5.875% | NRO | NRO | FSA |
6/1/15 | $165,000 | 5.875% | NRO | NRO | FSA |
6/1/16 | $180,000 | 5.875% | NRO | NRO | FSA |
6/1/17 | $185,000 | 5.875% | NRO | NRO | FSA |
6/1/18 | $195,000 | 5.875% | NRO | NRO | FSA |
6/1/19 | $210,000 | 5.875% | NRO | NRO | FSA |
6/1/20 | $225,000 | 5.875% | NRO | NRO | FSA |
6/1/21 | $240,000 | 5.875% | NRO | NRO | FSA |
6/1/22 | $255,000 | 5.875% | NRO | NRO | FSA |
6/1/23 | $270,000 | 5.875% | NRO | NRO | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Stifel Nicolaus, TIC 5.9982%
MINNESOTA
Columbia Heights (City)
Jun 23, 2008 . . . . . . $980,000
Taxable General Obligation Housing Improvement Area Bonds, Series 2008A (book entry).
Dated Jul 16, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 5.9566%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $190,000 | 5.00% | 5.00% | ||
2/1/15 | $110,000 | 5.25% | 5.25% | ||
2/1/17 | $125,000 | 5.50% | 5.50% | ||
2/1/19 | $135,000 | 5.75% | 5.75% | ||
2/1/21 | $155,000 | 6.00% | 6.00% | ||
2/1/24 | $265,000 | 6.05% | 6.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 6.162%
Griffin Kubik, TIC 7.7365%