ILLINOIS
Montgomery Village
Jul 28, 2008 . . . . . . $2,000,000
General Obligation (Alternate Revenue Source) Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2018 to 2019.
Non-callable.
Winning bid: GKST/Harris/BMO, at n/a, TIC 4.1993%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/18 | $1,000,000 | 5.00% | NRO | NRO | |
12/1/19 | $1,000,000 | 5.00% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 4.223%
Piper Jaffray, TIC 4.3287%
Robert W. Baird, TIC 4.3489%
Bernardi Securities, TIC 4.3582%
INDIANA
Winfield (Town)
Jul 23, 2008 . . . . . . $885,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 5, 2008.
Due Jul 1, 2009 to Jan 1, 2014.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.805%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $70,000 | 4.50% | 3.00% | ||
1/1/10 | $85,000 | 4.50% | 3.50% | ||
7/1/10 | $85,000 | 4.50% | 3.50% | ||
1/1/11 | $85,000 | 4.50% | 4.00% | ||
7/1/11 | $90,000 | 4.50% | 4.00% | ||
1/1/12 | $90,000 | 4.50% | 4.20% | ||
7/1/12 | $90,000 | 4.50% | 4.20% | ||
1/1/13 | $95,000 | 4.50% | 4.40% | ||
7/1/13 | $95,000 | 4.50% | 4.40% | ||
1/1/14 | $100,000 | 4.50% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
MINNESOTA
Adrian (City)
Jul 28, 2008 . . . . . . $1,790,000
General Obligation Improvement and Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 3, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.4125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $90,000 | 2.85% | NRO | NRO | |
2/1/11 | $125,000 | 3.15% | NRO | NRO | |
2/1/12 | $130,000 | 3.40% | NRO | NRO | |
2/1/13 | $130,000 | 3.60% | NRO | NRO | |
2/1/14 | $140,000 | 3.80% | NRO | NRO | |
2/1/15 | $140,000 | 4.00% | NRO | NRO | |
2/1/16 | $95,000 | 4.00% | NRO | NRO | |
2/1/17 | $100,000 | 4.125% | NRO | NRO | |
2/1/18 | $105,000 | 4.25% | NRO | NRO | |
2/1/19 | $110,000 | 4.35% | NRO | NRO | |
2/1/20 | $115,000 | 4.45% | NRO | NRO | |
2/1/21 | $120,000 | 4.55% | NRO | NRO | |
2/1/22 | $125,000 | 4.60% | NRO | NRO | |
2/1/23 | $130,000 | 4.65% | NRO | NRO | |
2/1/24 | $135,000 | 4.70% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.6021%
Dougherty & Co, TIC 4.6892%
Cronin & Co., TIC 4.6934%
Chatfield (City)
Jul 28, 2008 . . . . . . $2,210,000
General Obligation Utility Revenue and Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2013 at 101.000% plus accrued interest.
Winning bid: Northland Securities, at n/a, NIC 4.6503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $60,000 | 3.85% | NRO | NRO | |
2/1/11 | $75,000 | 3.85% | NRO | NRO | |
2/1/12 | $80,000 | 3.85% | NRO | NRO | |
2/1/13 | $80,000 | 3.85% | NRO | NRO | |
2/1/14 | $85,000 | 3.85% | NRO | NRO | |
2/1/15 | $120,000 | 4.00% | NRO | NRO | |
2/1/16 | $120,000 | 4.00% | NRO | NRO | |
2/1/17 | $120,000 | 4.25% | NRO | NRO | |
2/1/18 | $130,000 | 4.25% | NRO | NRO | |
2/1/19 | $130,000 | 4.40% | NRO | NRO | |
2/1/20 | $135,000 | 4.40% | NRO | NRO | |
2/1/21 | $130,000 | 4.50% | NRO | NRO | |
2/1/22 | $135,000 | 4.50% | NRO | NRO | |
2/1/23 | $140,000 | 4.60% | NRO | NRO | |
2/1/24 | $145,000 | 4.60% | NRO | NRO | |
2/1/25 | $130,000 | 4.75% | NRO | NRO | |
2/1/26 | $135,000 | 4.75% | NRO | NRO | |
2/1/27 | $140,000 | 4.90% | NRO | NRO | |
2/1/28 | $60,000 | 4.90% | NRO | NRO | |
2/1/29 | $60,000 | 4.90% | NRO | NRO |
Other managers: Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin & Co., NIC 4.6781%
Dougherty & Co, NIC 4.7579%
United Banker's Bk, NIC 4.9202%
Sterne Agee, NIC 5.0122%
Crosby-Ironton Independent School District No 182
Jul 28, 2008 . . . . . . $1,455,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 14, 2008.
Due Sep 14, 2009.
Purchased $1,455,000.00 by Wells Fargo Brkge, at 3.0%, plus $9,719.00, effective rate 2.3833%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.3881%
Sovereign Securities, Effective Rate 2.4489%
Fridley (City)
Jul 28, 2008 . . . . . . $1,915,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 26, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.7315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $165,000 | 3.00% | 2.30% | ||
2/1/11 | $170,000 | 3.25% | 2.75% | ||
2/1/12 | $175,000 | 3.25% | 3.00% | ||
2/1/13 | $180,000 | 3.50% | 3.15% | ||
2/1/14 | $185,000 | 4.00% | 3.35% | ||
2/1/15 | $195,000 | 4.00% | 3.50% | ||
2/1/16 | $200,000 | 4.00% | 3.65% | ||
2/1/17 | $205,000 | 4.00% | 3.80% | ||
2/1/18 | $215,000 | 4.00% | 3.90% | ||
2/1/19 | $225,000 | 4.00% | 4.00% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.8137%
United Banker's Bk, TIC 3.9695%
Bernardi Securities, TIC 3.9844%
UMB Bank, TIC 4.0784%
Fridley (City)
Jul 28, 2008 . . . . . . $3,725,000
General Obligation Water Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Aug 26, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $260,000 | 3.00% | 2.00% | ||
2/1/10 | $195,000 | 3.00% | 2.30% | ||
2/1/11 | $205,000 | 3.25% | 2.75% | ||
2/1/12 | $210,000 | 3.25% | 3.00% | ||
2/1/13 | $215,000 | 3.50% | 3.15% | ||
2/1/14 | $225,000 | 4.00% | 3.35% | ||
2/1/15 | $230,000 | 4.00% | 3.50% | ||
2/1/16 | $240,000 | 4.00% | 3.65% | ||
2/1/17 | $245,000 | 4.00% | 3.80% | ||
2/1/18 | $255,000 | 4.00% | 3.90% | ||
2/1/19 | $265,000 | 4.00% | 4.00% | ||
2/1/20 | $275,000 | 4.10% | 4.10% | ||
2/1/21 | $290,000 | 4.15% | 4.15% | ||
2/1/22 | $300,000 | 4.20% | 4.20% | ||
2/1/23 | $315,000 | 4.25% | 4.25% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
First Trust, TIC 4.0435%
Piper Jaffray, TIC 4.1235%
Robert W. Baird, TIC 4.1389%
Northland Securities, TIC 4.2463%
Stifel Nicolaus, TIC 4.2657%
Kenyon-Wanamingo Independent School District No. 2172
Jul 28, 2008 . . . . . . $795,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 21, 2008.
Due Sep 21, 2009.
Purchased $795,000.00 by Wells Fargo Brkge, at 3.0%, plus $5,310.60, effective rate 2.3833%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 2.5024%
Janney Montgomery, Effective Rate 2.6109%
NEW JERSEY
Brooklawn Borough
Jul 28, 2008 . . . . . . $431,750
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Aug 4, 2008.
Due Aug 3, 2009.
Purchased $431,750.00 by First Colonial, at 2.39%, effective rate 2.39%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 3.0%
Beneficial Bk, Effective Rate 3.4%
TEXAS
Montgomery County Municipal Utility District No. 107
Jul 28, 2008 . . . . . . $4,350,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.8728%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $90,000 | 4.00% | 4.00% | ||
8/1/11 | $95,000 | 4.20% | 4.20% | ||
8/1/12 | $100,000 | 4.40% | 4.40% | ||
8/1/13 | $110,000 | 4.60% | 4.60% | ||
8/1/14 | $115,000 | 4.80% | 4.80% | ||
8/1/15 | $120,000 | 4.90% | 4.90% | ||
8/1/16 | $125,000 | 5.00% | 5.00% | ||
8/1/17 | $135,000 | 5.10% | 5.10% | ||
8/1/18 | $140,000 | 5.20% | 5.20% | ||
8/1/19 | $150,000 | 5.25% | 5.25% | ||
8/1/20 | $155,000 | 5.30% | 5.30% | ||
8/1/21 | $165,000 | 5.35% | 5.35% | ||
8/1/22 | $175,000 | 5.40% | 5.40% | ||
8/1/23 | $185,000 | 5.45% | 5.45% | ||
8/1/24 | $195,000 | 5.50% | 5.50% | ||
8/1/28 | $885,000 | 5.625% | 5.75% | ||
8/1/33 | $1,410,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.8814%
Nederland (City)
Jul 28, 2008 . . . . . . $4,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 4.4068%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $125,000 | 4.25% | NRO | NRO | AGC |
9/1/10 | $150,000 | 4.25% | NRO | NRO | AGC |
9/1/11 | $150,000 | 4.25% | NRO | NRO | AGC |
9/1/12 | $150,000 | 4.25% | NRO | NRO | AGC |
9/1/13 | $175,000 | 4.25% | NRO | NRO | AGC |
9/1/14 | $175,000 | 4.25% | NRO | NRO | AGC |
9/1/15 | $200,000 | 4.25% | NRO | NRO | AGC |
9/1/16 | $200,000 | 4.25% | NRO | NRO | AGC |
9/1/17 | $200,000 | 4.50% | NRO | NRO | AGC |
9/1/18 | $225,000 | 4.50% | NRO | NRO | AGC |
9/1/19 | $225,000 | 4.50% | NRO | NRO | AGC |
9/1/20 | $575,000 | 4.50% | NRO | NRO | AGC |
9/1/21 | $625,000 | 4.35% | NRO | NRO | AGC |
9/1/22 | $650,000 | 4.40% | NRO | NRO | AGC |
9/1/23 | $675,000 | 4.45% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 4.4236%
SAMCO Cap Mkts, TIC 4.7783%
Sterne Agee, TIC 4.7852%
Morgan Keegan, TIC 5.0748%
WASHINGTON
King County
Jul 28, 2008 . . . . . . $350,000,000
Sewer Revenue Bonds, 2008 (book entry).
Dated Aug 14, 2008.
Due Jan 1, 2017 to 2048.
Callable Jan 1, 2018 at par.
Winning bid: Citigroup, at 100.1489, TIC 5.3185%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/17 | $1,755,000 | 5.50% | NRO | NRO | |
1/1/18 | $1,850,000 | 5.50% | NRO | NRO | |
1/1/19 | $1,945,000 | 5.50% | NRO | NRO | |
1/1/20 | $2,050,000 | 5.50% | NRO | NRO | |
1/1/21 | $2,155,000 | 5.50% | NRO | NRO | |
1/1/22 | $2,270,000 | 5.50% | NRO | NRO | |
1/1/23 | $2,390,000 | 5.50% | NRO | NRO | |
1/1/24 | $2,515,000 | 5.50% | NRO | NRO | |
1/1/25 | $2,645,000 | 5.50% | NRO | NRO | |
1/1/26 | $2,785,000 | 5.50% | NRO | NRO | |
1/1/27 | $2,930,000 | 5.50% | NRO | NRO | |
1/1/28 | $3,085,000 | 5.50% | NRO | NRO | |
1/1/29 | $3,245,000 | 5.50% | NRO | NRO | |
1/1/30 | $3,415,000 | 5.50% | NRO | NRO | |
1/1/31 | $3,595,000 | 5.50% | NRO | NRO | |
1/1/32 | $3,785,000 | 5.50% | NRO | NRO | |
1/1/33 | $3,385,000 | 5.50% | NRO | NRO | |
1/1/38 | $50,520,000 | 5.00% | NRO | NRO | |
1/1/40 | $41,345,000 | 5.125% | NRO | NRO | |
1/1/43 | $70,095,000 | 5.75% | NRO | NRO | |
1/1/48 | $142,240,000 | 5.25% | NRO | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Merrill Lynch, TIC 5.3218%
JPMorgan, TIC 5.3296%
Lehman Brothers, TIC 5.3505%
Goldman Sachs, TIC 5.416%
WISCONSIN
Milwaukee Metropolitan Sewerage District
Jul 28, 2008 . . . . . . $70,000,000
General Obligation Sewerage System Bonds, Series 2008F (book entry).
Dated Aug 14, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: GKST/Harris/BMO, at 102.4466, TIC 4.4465%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $2,335,000 | 3.25% | NRO | NRO | |
10/1/10 | $2,405,000 | 3.25% | 2.30% | ||
10/1/11 | $2,475,000 | 3.25% | NRO | NRO | |
10/1/12 | $2,555,000 | 3.50% | NRO | NRO | |
10/1/13 | $2,645,000 | 3.50% | NRO | NRO | |
10/1/14 | $2,740,000 | 3.75% | NRO | NRO | |
10/1/15 | $2,850,000 | 4.00% | NRO | NRO | |
10/1/16 | $2,960,000 | 4.00% | 3.70% | ||
10/1/17 | $3,080,000 | 5.00% | NRO | NRO | |
10/1/18 | $3,235,000 | 5.00% | NRO | NRO | |
10/1/19 | $3,395,000 | 4.00% | NRO | NRO | |
10/1/20 | $3,565,000 | 4.125% | NRO | NRO | |
10/1/21 | $3,745,000 | 5.00% | NRO | NRO | |
10/1/22 | $3,930,000 | 5.00% | NRO | NRO | |
10/1/23 | $4,130,000 | 5.00% | NRO | NRO | |
10/1/24 | $4,335,000 | 5.00% | NRO | NRO | |
10/1/25 | $4,550,000 | 5.00% | NRO | NRO | |
10/1/26 | $4,780,000 | 5.00% | 4.70% | ||
10/1/27 | $5,020,000 | 5.00% | 4.75% | ||
10/1/28 | $5,270,000 | 5.00% | 4.80% |
Other managers: 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, Loop Capital Markets, LLC, Southwest Securities, Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI; and Bagley Financial Corp., Detroit, MI.
Other bidders were:
Lehman Brothers, TIC 4.4479%
Banc of America, TIC 4.4525%
Prager Sealy, TIC 4.4537%
Citigroup, TIC 4.4543%
Wachovia Bank, TIC 4.4558%
Piper Jaffray, TIC 4.4583%
Hutchinson Shockey, TIC 4.5062%
Verona (City)
Jul 28, 2008 . . . . . . $3,875,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Aug 19, 2008.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2017 at par.
Winning bid: Robert W. Baird, at 98.8001, TIC 4.5267%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $75,000 | 4.00% | 2.60% | AGC | |
8/1/11 | $90,000 | 4.00% | 2.90% | AGC | |
8/1/12 | $100,000 | 4.00% | 3.15% | AGC | |
8/1/13 | $125,000 | 4.00% | 3.35% | AGC | |
8/1/14 | $150,000 | 4.00% | 3.50% | AGC | |
8/1/15 | $175,000 | 4.00% | 3.65% | AGC | |
8/1/16 | $175,000 | 4.00% | 3.80% | AGC | |
8/1/17 | $190,000 | 4.00% | 3.90% | AGC | |
8/1/18 | $200,000 | 4.25% | 4.00% | AGC | |
8/1/19 | $215,000 | 4.25% | 4.15% | AGC | |
8/1/20 | $225,000 | 4.25% | 4.25% | AGC | |
8/1/21 | $225,000 | 4.375% | 4.30% | AGC | |
8/1/22 | $250,000 | 4.50% | 4.35% | AGC | |
8/1/23 | $250,000 | 4.50% | 4.40% | AGC | |
8/1/24 | $275,000 | 4.50% | 4.45% | AGC | |
8/1/25 | $275,000 | 4.50% | 4.50% | AGC | |
8/1/26 | $280,000 | 4.50% | 4.55% | AGC | |
8/1/27 | $290,000 | 4.60% | 4.60% | AGC | |
8/1/28 | $310,000 | 4.60% | 4.65% | AGC |
Other managers: M & I Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.5268%
Wells Fargo Brkge, TIC 4.5842%
Stifel Nicolaus, TIC 4.6059%
Piper Jaffray, TIC 4.6547%
TAXABLE ISSUES
TEXAS
Texas A & M University System Board of Regents
Jul 28, 2008 . . . . . . $13,300,000
Permanent University Fund Flexible Rates Notes (book entry).
Dated Jul 15, 2008.
Due Aug 14, 2008.
Purchased $13,300,000.00 by Goldman Sachs, at 3.0%, plus $133.00, effective rate 2.9944%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Goldman Sachs, Effective Rate 3.2745%
Merrill Lynch, Effective Rate 4.9291%
DEPFA First Albany, Effective Rate 5.3717%
Texas A & M University System Board of Regents
Jul 28, 2008 . . . . . . $52,000,000
Permanent University Fund Flexible Rates Notes (book entry).
Dated Jul 15, 2008.
Due Sep 17, 2008.
Purchased $52,000,000.00 by Citigroup, at 3.0%, plus $3,120.00, effective rate 2.9703%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Piper Jaffray, Effective Rate 3.0089%
Merrill Lynch, Effective Rate 3.8967%