ILLINOIS
Bloomingdale Park District
Mar 3, 2008 . . . . . . $2,485,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Dec 15, 2008 to 2017.
Non-callable.
Winning bid: Harris N.A., at n/a, TIC 3.3448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/08 | $170,000 | 3.00% | NRO | NRO | |
| 12/15/09 | $220,000 | 3.00% | NRO | NRO | |
| 12/15/10 | $235,000 | 3.75% | NRO | NRO | |
| 12/15/11 | $235,000 | 3.75% | NRO | NRO | |
| 12/15/12 | $245,000 | 3.75% | NRO | NRO | |
| 12/15/13 | $255,000 | 3.75% | NRO | NRO | |
| 12/15/14 | $265,000 | 3.75% | NRO | NRO | |
| 12/15/15 | $275,000 | 3.75% | NRO | NRO | |
| 12/15/16 | $290,000 | 3.75% | NRO | NRO | |
| 12/15/17 | $295,000 | 3.75% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bank of America, TIC 3.6258%
Griffin Kubik, TIC 3.6331%
Robert W. Baird, TIC 3.6833%
UMB Bank, TIC 3.8213%
Morgan Keegan, TIC 3.9735%
Bernardi Securities, TIC 4.3434%
IOWA
Perry (City)
Mar 3, 2008 . . . . . . $2,045,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 19, 2008.
Due Jun 1, 2010 to 2022.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $90,000 | 2.70% | NRO | NRO | |
| 6/1/11 | $95,000 | 2.85% | NRO | NRO | |
| 6/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $150,000 | 3.10% | NRO | NRO | |
| 6/1/14 | $155,000 | 3.30% | NRO | NRO | |
| 6/1/15 | $160,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $165,000 | 3.70% | NRO | NRO | |
| 6/1/17 | $170,000 | 3.80% | NRO | NRO | |
| 6/1/18 | $175,000 | 3.90% | NRO | NRO | |
| 6/1/19 | $185,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $190,000 | 4.05% | NRO | NRO | |
| 6/1/21 | $200,000 | 4.10% | NRO | NRO | |
| 6/1/22 | $210,000 | 4.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.0762%
UMB Bank, TIC 4.2846%
MICHIGAN
Garden City (City)
Mar 3, 2008 . . . . . . $1,610,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Oct 1, 2009 to 2027.
Callable Oct 1, 2017 at par.
Winning bid: Fifth Third Sec, at 98.5004, TIC 4.464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $25,000 | 3.50% | 2.55% | FSA | |
| 10/1/10 | $50,000 | 3.50% | 2.93% | FSA | |
| 10/1/11 | $50,000 | 3.75% | 3.18% | FSA | |
| 10/1/12 | $60,000 | 3.75% | 3.42% | FSA | |
| 10/1/13 | $75,000 | 4.00% | 3.55% | FSA | |
| 10/1/14 | $75,000 | 4.00% | 3.68% | FSA | |
| 10/1/15 | $75,000 | 4.00% | 3.80% | FSA | |
| 10/1/16 | $75,000 | 4.50% | 3.96% | FSA | |
| 10/1/17 | $75,000 | 4.50% | 4.12% | FSA | |
| 10/1/19 | $175,000 | 4.125% | 4.03% | FSA | |
| 10/1/21 | $200,000 | 4.125% | 4.20% | FSA | |
| 10/1/23 | $200,000 | 4.25% | 4.37% | FSA | |
| 10/1/25 | $225,000 | 4.50% | 4.50% | FSA | |
| 10/1/27 | $250,000 | 4.50% | 4.57% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 4.5343%
Raymond James, TIC 5.0572%
MISSOURI
Columbia (City)
Mar 3, 2008 . . . . . . $21,465,000
Special Obligation Electric Utility Improvement Bonds (Annual Appropriation Obligations) Series 2008A (book entry).
Dated Mar 13, 2008.
Due Oct 1, 2016 to 2033.
Callable Oct 1, 2017 at par.
Winning bid: UBS Securities, at 100.0000, TIC 5.4431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $545,000 | 4.00% | 4.11% | ||
| 10/1/17 | $560,000 | 5.50% | 4.27% | ||
| 10/1/18 | $580,000 | 5.50% | 4.42% | ||
| 10/1/19 | $605,000 | 5.50% | 4.60% | ||
| 10/1/20 | $630,000 | 5.50% | 4.80% | ||
| 10/1/21 | $655,000 | 5.00% | 5.00% | ||
| 10/1/23 | $1,445,000 | 5.00% | 5.10% | ||
| 10/1/25 | $1,585,000 | 5.00% | 5.20% | ||
| 10/1/28 | $2,570,000 | 5.00% | 5.25% | ||
| 10/1/30 | $2,000,000 | 5.125% | 5.32% | ||
| 10/1/33 | $10,290,000 | 5.75% | NRO | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Wachovia Securities, LLC, St Louis, MO.
Other bidders were:
Morgan Stanley, TIC 5.4844%
Morgan Keegan, TIC 5.6115%
Piper Jaffray, TIC 5.8851%
NEW MEXICO
Gallup McKinley County School District No. 1
Mar 3, 2008 . . . . . . $5,500,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 8, 2008.
Due Aug 1, 2009 to 2021.
Callable Aug 1, 2017 at par.
Winning bid: Baker Group, at n/a, TIC 3.774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $450,000 | 4.00% | NRO | NRO | |
| 8/1/10 | $300,000 | 4.00% | NRO | NRO | |
| 8/1/11 | $300,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $300,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $300,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $300,000 | 3.45% | NRO | NRO | |
| 8/1/15 | $250,000 | 3.50% | NRO | NRO | |
| 8/1/16 | $275,000 | 3.60% | NRO | NRO | |
| 8/1/17 | $300,000 | 3.65% | NRO | NRO | |
| 8/1/18 | $400,000 | 3.70% | NRO | NRO | |
| 8/1/19 | $700,000 | 3.75% | NRO | NRO | |
| 8/1/20 | $700,000 | 3.80% | NRO | NRO | |
| 8/1/21 | $925,000 | 3.85% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 3.7872%
First Southwest, TIC 3.8224%
Stifel Nicolaus, TIC 3.9516%
RBC Capital Mkts, TIC 4.0389%
Wells Fargo Brkge, TIC 4.0687%
OKLAHOMA
Rogers County Elementary School District No. 9 (Justus-Tiawah)
Mar 3, 2008 . . . . . . $820,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.1241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $200,000 | 3.50% | NRO | NRO | |
| 5/1/11 | $200,000 | 3.40% | NRO | NRO | |
| 5/1/12 | $200,000 | 2.90% | NRO | NRO | |
| 5/1/13 | $220,000 | 3.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 3.269%
UMB Bank, NIC 3.3055%
BOSC, NIC 3.4707%
TEXAS
Harris County Municipal Utility District No. 189
Mar 3, 2008 . . . . . . $2,710,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2025.
Callable Apr 1, 2017 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 5.0222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $95,000 | 4.625% | 3.00% | RADIA | |
| 4/1/10 | $100,000 | 4.625% | 3.25% | RADIA | |
| 4/1/11 | $110,000 | 4.625% | 3.35% | RADIA | |
| 4/1/12 | $115,000 | 4.625% | 3.45% | RADIA | |
| 4/1/14 | $250,000 | 4.625% | 3.75% | RADIA | |
| 4/1/15 | $135,000 | 4.625% | 4.00% | RADIA | |
| 4/1/16 | $145,000 | 4.625% | 4.00% | RADIA | |
| 4/1/18 | $315,000 | 4.625% | 4.25% | RADIA | |
| 4/1/20 | $355,000 | 4.625% | 4.50% | RADIA | |
| 4/1/22 | $400,000 | 4.625% | 4.625% | RADIA | |
| 4/1/25 | $690,000 | 4.90% | 4.90% | RADIA |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.2256%
First Southwest, NIC 5.2829%
WISCONSIN
Brown Deer Village
Mar 3, 2008 . . . . . . $1,125,000
General Obligation Corporate Purpose Bonds (Tax-Exempt Bonds) (bank qualified) (book entry).
Dated Apr 3, 2008.
Due Apr 1, 2009 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $95,000 | 2.60% | NRO | NRO | |
| 4/1/11 | $65,000 | 3.80% | NRO | NRO | |
| 4/1/12 | $65,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $70,000 | 3.15% | NRO | NRO | |
| 4/1/14 | $70,000 | 3.30% | NRO | NRO | |
| 4/1/15 | $70,000 | 3.40% | NRO | NRO | |
| 4/1/16 | $70,000 | 3.50% | NRO | NRO | |
| 4/1/17 | $80,000 | 3.60% | NRO | NRO | |
| 4/1/18 | $80,000 | 3.70% | NRO | NRO | |
| 4/1/19 | $85,000 | 3.80% | NRO | NRO | |
| 4/1/20 | $85,000 | 3.85% | NRO | NRO | |
| 4/1/21 | $95,000 | 3.90% | NRO | NRO | |
| 4/1/22 | $95,000 | 3.95% | NRO | NRO | |
| 4/1/23 | $100,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 4.2127%
Cronin & Co., TIC 4.2334%
BB&T Cap Mkts, TIC 4.296%
Northland Securities, TIC 4.3867%
UMB Bank, TIC 4.3892%
Robert W. Baird, TIC 4.5546%
TAXABLE ISSUES
WISCONSIN
Brown Deer Village
Mar 3, 2008 . . . . . . $690,000
Taxable General Obligation Refunding Bonds (book entry).
Dated Apr 3, 2008.
Due Apr 1, 2009 to 2013.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 3.73%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $115,000 | 3.50% | NRO | NRO | |
| 4/1/10 | $135,000 | 3.70% | NRO | NRO | |
| 4/1/11 | $140,000 | 3.90% | NRO | NRO | |
| 4/1/12 | $145,000 | 4.20% | NRO | NRO | |
| 4/1/13 | $155,000 | 4.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.9593%
Cronin & Co., TIC 4.1215%
BB&T Cap Mkts, TIC 4.296%
UMB Bank, TIC 4.3892%
M & I Bank, TIC 4.4098%
