ILLINOIS
Willowbrook Village
Jul 14, 2008 . . . . . . $2,050,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Dec 30, 2009 to 2027.
Callable Dec 30, 2016 at par.
Winning bid: GKST/Harris/BMO, at n/a, TIC 4.1944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/09 | $80,000 | 3.75% | 2.35% | FSA | |
| 12/30/10 | $80,000 | 3.75% | 2.65% | FSA | |
| 12/30/11 | $80,000 | 3.75% | 2.95% | FSA | |
| 12/30/12 | $85,000 | 3.75% | 3.15% | FSA | |
| 12/30/13 | $90,000 | 4.00% | 3.30% | FSA | |
| 12/30/14 | $90,000 | 4.00% | 3.50% | FSA | |
| 12/30/15 | $95,000 | 4.00% | 3.60% | FSA | |
| 12/30/16 | $95,000 | 4.00% | 3.70% | FSA | |
| 12/30/18 | $205,000 | 4.00% | 3.80% | FSA | |
| 12/30/21 | $340,000 | 4.00% | 4.00% | FSA | |
| 12/30/24 | $375,000 | 4.125% | 4.15% | FSA | |
| 12/30/27 | $435,000 | 4.25% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Silverton Bank, TIC 4.2332%
Bernardi Securities, TIC 4.2588%
Ross Sinclaire, TIC 4.3196%
Hillsdale County Bk, TIC 4.4048%
INDIANA
Lake Central School Corporation
Jul 14, 2008 . . . . . . $9,000,000
Tax Anticipation Warrant.
Dated Jul 24, 2008.
Due Dec 31, 2008.
Purchased $9,000,000.00 by J.P. Morgan Chase, at 2.83%, effective rate 2.83%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Mainsource Bk, Effective Rate 3.85%
First Midstate, Effective Rate 4.0%
Citizens Financial, Effective Rate 4.75%
KANSAS
Salina (City)
Jul 14, 2008 . . . . . . $3,205,000
General Obligation Temporary Notes Series 2008-1 (book entry).
Dated Jul 15, 2008.
Due Aug 1, 2009.
Non-callable.
Winning bid: Janney Montgomery, at n/a, NIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $3,205,000 | 2.75% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, NIC 2.3915%
MINNESOTA
Baudette (City)
Jul 14, 2008 . . . . . . $590,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 6, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 4.5516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $120,000 | 3.75% | 3.75% | ||
| 2/1/16 | $105,000 | 4.00% | 4.00% | ||
| 2/1/19 | $120,000 | 4.35% | 4.35% | ||
| 2/1/22 | $140,000 | 4.50% | 4.50% | ||
| 2/1/24 | $105,000 | 4.65% | 4.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Dougherty & Co, TIC 4.6312%
United Banker's Bk, TIC 4.6347%
Cronin & Co., TIC 4.7438%
Columbia Heights (City)
Jul 14, 2008 . . . . . . $10,000,000
General Obligation Public Safety Center Bonds, Series 2008B (bank qualified) (book entry).
Dated Aug 6, 2008.
Due Feb 1, 2011 to 2038.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.2590, TIC 4.4946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $190,000 | 4.30% | 2.80% | AGC | |
| 2/1/12 | $200,000 | 4.30% | 3.00% | AGC | |
| 2/1/13 | $205,000 | 4.30% | 3.15% | AGC | |
| 2/1/14 | $215,000 | 4.30% | 3.30% | AGC | |
| 2/1/15 | $220,000 | 4.30% | 3.40% | AGC | |
| 2/1/16 | $230,000 | 4.30% | 3.50% | AGC | |
| 2/1/17 | $240,000 | 4.30% | NRO | NRO | AGC |
| 2/1/18 | $250,000 | 4.30% | 3.75% | AGC | |
| 2/1/19 | $260,000 | 4.30% | 3.85% | AGC | |
| 2/1/20 | $270,000 | 4.30% | 3.95% | AGC | |
| 2/1/21 | $285,000 | 4.30% | 4.00% | AGC | |
| 2/1/22 | $295,000 | 4.30% | NRO | NRO | AGC |
| 2/1/23 | $310,000 | 4.30% | NRO | NRO | AGC |
| 2/1/24 | $320,000 | 4.35% | 4.15% | AGC | |
| 2/1/26 | $685,000 | 4.35% | 4.25% | AGC | |
| 2/1/28 | $755,000 | 4.35% | 4.35% | AGC | |
| 2/1/30 | $830,000 | 4.40% | 4.40% | AGC | |
| 2/1/32 | $910,000 | 4.45% | 4.45% | AGC | |
| 2/1/35 | $1,545,000 | 4.50% | 4.50% | AGC | |
| 2/1/38 | $1,785,000 | 4.55% | 4.55% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 4.5199%
Piper Jaffray, TIC 4.6039%
Robert W. Baird, TIC 4.6354%
Cronin & Co., TIC 4.6532%
Northland Securities, TIC 4.7588%
Sterne Agee, TIC 4.8488%
Grand Rapids (City)
Jul 14, 2008 . . . . . . $850,000
General Obligation Tax Increment Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2011 to 2034.
Callable Feb 1, 2018 at par.
Winning bid: Dougherty & Co, at n/a, TIC 4.6191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $15,000 | 3.75% | 3.75% | ||
| 2/1/12 | $15,000 | 3.75% | 3.75% | ||
| 2/1/13 | $15,000 | 3.75% | 3.75% | ||
| 2/1/14 | $15,000 | 3.75% | 3.75% | ||
| 2/1/15 | $20,000 | 3.75% | 3.75% | ||
| 2/1/16 | $20,000 | 3.75% | 3.75% | ||
| 2/1/17 | $20,000 | 4.20% | 4.20% | ||
| 2/1/18 | $25,000 | 4.20% | 4.20% | ||
| 2/1/19 | $25,000 | 4.20% | 4.20% | ||
| 2/1/20 | $25,000 | 4.20% | 4.20% | ||
| 2/1/21 | $30,000 | 4.20% | 4.20% | ||
| 2/1/22 | $30,000 | 4.40% | 4.40% | ||
| 2/1/23 | $35,000 | 4.40% | 4.40% | ||
| 2/1/24 | $35,000 | 4.40% | 4.40% | ||
| 2/1/25 | $40,000 | 4.40% | 4.40% | ||
| 2/1/26 | $40,000 | 4.50% | 4.50% | ||
| 2/1/27 | $45,000 | 4.50% | 4.50% | ||
| 2/1/28 | $45,000 | 4.50% | 4.50% | ||
| 2/1/29 | $50,000 | 4.60% | 4.60% | ||
| 2/1/30 | $55,000 | 4.60% | 4.60% | ||
| 2/1/31 | $55,000 | 4.60% | 4.60% | ||
| 2/1/32 | $60,000 | 4.60% | 4.60% | ||
| 2/1/33 | $65,000 | 4.60% | 4.60% | ||
| 2/1/34 | $70,000 | 4.60% | 4.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Markets, TIC 4.6334%
Northland Securities, TIC 4.7054%
Piper Jaffray, TIC 4.7123%
Cronin & Co., TIC 4.7491%
Mankato Independent School District No. 77
Jul 14, 2008 . . . . . . $33,350,000
General Obligation School Building Bonds, Series 2008A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.7034, TIC 4.2103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $540,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $1,225,000 | 3.25% | NRO | NRO | |
| 2/1/12 | $1,265,000 | 3.50% | NRO | NRO | |
| 2/1/13 | $1,300,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $1,570,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $1,615,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,670,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $1,730,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,785,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $1,855,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $1,920,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $1,995,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $1,440,000 | 4.125% | NRO | NRO | |
| 2/1/23 | $1,500,000 | 4.25% | NRO | NRO | |
| 2/1/24 | $1,570,000 | 4.25% | NRO | NRO | |
| 2/1/25 | $1,635,000 | 4.375% | NRO | NRO | |
| 2/1/26 | $1,705,000 | 4.60% | NRO | NRO | |
| 2/1/27 | $2,240,000 | 4.625% | NRO | NRO | |
| 2/1/28 | $2,340,000 | 4.70% | NRO | NRO | |
| 2/1/29 | $2,450,000 | 4.70% | NRO | NRO |
Other managers: Edward D. Jones & Co., Wells Fargo Brokerage Securites, LLC, William Blair & Company, LLC.
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
GKST/Harris/BMO, TIC 4.2422%
UBS Securities, TIC 4.2497%
Hutchinson Shockey, TIC 4.2599%
New London-Spicer Independent School District No. 345
Jul 14, 2008 . . . . . . $3,040,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2008 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Aug 28, 2009.
Purchased $3,040,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.3232%
Piper Jaffray, Effective Rate 2.3755%
NEW JERSEY
Clinton Township
Jul 9, 2008 . . . . . . $5,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jan 15, 2009.
Purchased $5,000,000.00 by RBC Capital Mkts, at 3.0%, plus $32,700.00, effective rate 1.7306%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
Livingston Township
Jul 10, 2008 . . . . . . $20,500,000
Bond Anticipation Notes (book entry).
Dated Jul 17, 2008.
Due May 21, 2009.
Purchased $20,500,000.00 by RBC Capital Mkts, at 2.5%, plus $146,780.00, effective rate 1.6603%.
L.O.: Gibbons, Del Deo, Dolan, Griffinger & Vecchione, Newark, NJ.
West Paterson Borough
Jul 10, 2008 . . . . . . $5,903,203
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 18, 2008.
Due Jul 17, 2009.
Purchased $5,903,200.00 by RBC Capital Mkts, at 2.75%, plus $52,607.22, effective rate 2.4161%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
PENNSYLVANIA
East Penn School District
Jul 14, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Sep 15, 2008 to 2015.
Callable Sep 15, 2013 at par.
Winning bid: Sovereign Securities, at n/a, TIC 3.0895%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/08 | $1,245,000 | 3.25% | 1.85% | AGC | |
| 9/15/09 | $1,325,000 | 3.25% | 2.00% | AGC | |
| 9/15/10 | $1,350,000 | 3.25% | 2.35% | AGC | |
| 9/15/11 | $1,815,000 | 3.25% | 2.72% | AGC | |
| 9/15/12 | $1,890,000 | 3.25% | 2.95% | AGC | |
| 9/15/13 | $1,335,000 | 3.50% | 3.10% | AGC | |
| 9/15/14 | $510,000 | 3.50% | 3.22% | AGC | |
| 9/15/15 | $530,000 | 3.50% | 3.35% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.0931%
Commerce Cap Mkts, TIC 3.0997%
BNY Mellon Cap Mkts, TIC 3.2331%
PNC Capital Markets, TIC 3.2609%
TEXAS
Fort Bend County Municipal Utility District No. 137
Jul 14, 2008 . . . . . . $7,980,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.8361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $165,000 | 4.00% | 4.00% | ||
| 9/1/10 | $170,000 | 4.20% | 4.20% | ||
| 9/1/11 | $180,000 | 4.40% | 4.40% | ||
| 9/1/14 | $610,000 | 4.70% | 4.70% | ||
| 9/1/17 | $720,000 | 5.00% | 5.00% | ||
| 9/1/21 | $1,175,000 | 5.15% | 5.25% | ||
| 9/1/25 | $1,460,000 | 5.40% | 5.50% | ||
| 9/1/28 | $1,335,000 | 5.75% | 5.75% | ||
| 9/1/32 | $2,165,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.9913%
WISCONSIN
Blackhawk Technical College District
Jul 14, 2008 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 5, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.9255, TIC 3.5361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $320,000 | 4.00% | NRO | NRO | |
| 4/1/10 | $425,000 | 4.00% | NRO | NRO | |
| 4/1/11 | $440,000 | 3.75% | NRO | NRO | |
| 4/1/12 | $165,000 | 3.75% | 3.10% | ||
| 4/1/13 | $175,000 | 3.75% | 3.25% | ||
| 4/1/14 | $180,000 | 3.75% | 3.35% | ||
| 4/1/15 | $185,000 | 3.75% | 3.50% | ||
| 4/1/16 | $195,000 | 3.75% | 3.60% | ||
| 4/1/17 | $205,000 | 3.70% | 3.70% | ||
| 4/1/18 | $210,000 | 3.80% | 3.80% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 3.5579%
Robert W. Baird, TIC 3.652%
UMB Bank, TIC 3.739%
Wells Fargo Brkge, TIC 3.8189%
Wisconsin Indianhead Technical College District
Jul 14, 2008 . . . . . . $4,650,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2013.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.8256, TIC 2.9858%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $150,000 | 3.25% | NRO | NRO | |
| 10/1/10 | $500,000 | 3.25% | NRO | NRO | |
| 10/1/11 | $3,000,000 | 3.25% | NRO | NRO | |
| 10/1/12 | $400,000 | 3.25% | 3.00% | ||
| 10/1/13 | $600,000 | 3.25% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.032%
GKST/Harris/BMO, TIC 3.0344%
Hutchinson Shockey, TIC 3.0907%
M & I Bank, TIC 3.1329%
SunTrust Robinson, TIC 3.1864%
Robert W. Baird, TIC 3.2033%
Morgan Keegan, TIC 3.2393%
Bremer Bank, TIC 3.5279%
