MINNESOTA
Carver (City)
Jul 7, 2008 . . . . . . $1,140,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 4.2882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $115,000 | 3.10% | 3.10% | ||
| 2/1/13 | $125,000 | 3.50% | 3.50% | ||
| 2/1/15 | $135,000 | 3.70% | 3.70% | ||
| 2/1/17 | $145,000 | 3.90% | 3.90% | ||
| 2/1/19 | $155,000 | 4.10% | 4.10% | ||
| 2/1/21 | $175,000 | 4.25% | 4.25% | ||
| 2/1/24 | $290,000 | 4.40% | 4.40% |
Other managers: Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.4696%
Carver (City)
Jul 7, 2008 . . . . . . $5,725,000
General Obligation Utility Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.5294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $70,000 | 3.10% | 3.10% | ||
| 2/1/12 | $85,000 | 3.25% | 3.25% | ||
| 2/1/13 | $225,000 | 4.00% | 3.50% | ||
| 2/1/14 | $235,000 | 4.00% | 3.60% | ||
| 2/1/15 | $240,000 | 4.00% | 3.70% | ||
| 2/1/16 | $255,000 | 4.00% | 3.80% | ||
| 2/1/17 | $265,000 | 4.00% | 3.90% | ||
| 2/1/18 | $275,000 | 4.00% | 4.00% | ||
| 2/1/19 | $290,000 | 4.10% | 4.10% | ||
| 2/1/20 | $300,000 | 4.20% | 4.20% | ||
| 2/1/21 | $320,000 | 4.25% | 4.25% | ||
| 2/1/22 | $330,000 | 4.30% | 4.30% | ||
| 2/1/23 | $350,000 | 4.40% | 4.40% | ||
| 2/1/25 | $750,000 | 4.50% | 4.50% | ||
| 2/1/27 | $825,000 | 4.60% | 4.60% | ||
| 2/1/29 | $910,000 | 4.70% | 4.70% |
Other managers: Bernardi Securities, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
GKST/Harris/BMO, TIC 4.5339%
Wells Fargo Brkge, TIC 4.6423%
Stifel Nicolaus, TIC 4.6889%
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jul 7, 2008 . . . . . . $1,140,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Aug 30, 2009.
Purchased $1,140,000.00 by Wells Fargo Brkge, at 3.0%, plus $8,538.60, effective rate 2.3086%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.5848%
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jul 7, 2008 . . . . . . $2,355,000
General Obligation Alternative Facilities Bonds, Series 2008C (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 99.0000, TIC 4.2634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $250,000 | 3.00% | NRO | NRO | |
| 2/1/10 | $80,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $80,000 | 3.25% | NRO | NRO | |
| 2/1/12 | $85,000 | 3.50% | NRO | NRO | |
| 2/1/13 | $85,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $95,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $90,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $95,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $105,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $105,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $340,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $255,000 | 4.15% | NRO | NRO | |
| 2/1/25 | $275,000 | 4.25% | NRO | NRO | |
| 2/1/28 | $415,000 | 4.375% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Silverton Bank, TIC 4.2869%
Northland Securities, TIC 4.2913%
Cronin & Co., TIC 4.3284%
Stifel Nicolaus, TIC 4.385%
Little Falls (City)
Jul 7, 2008 . . . . . . $1,785,000
General Obligation PIR Fund Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2023.
Callable Feb 1, 2016 at par.
Winning bid: Cronin & Co., at n/a, NIC 4.415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $100,000 | 4.00% | 3.00% | ||
| 2/1/11 | $105,000 | 4.00% | 3.25% | ||
| 2/1/12 | $105,000 | 4.00% | 3.50% | ||
| 2/1/13 | $110,000 | 4.00% | 3.75% | ||
| 2/1/14 | $115,000 | 4.00% | 3.90% | ||
| 2/1/15 | $120,000 | 4.00% | 4.00% | ||
| 2/1/16 | $125,000 | 4.10% | 4.10% | ||
| 2/1/17 | $125,000 | 4.20% | 4.20% | ||
| 2/1/18 | $130,000 | 4.25% | 4.25% | ||
| 2/1/19 | $140,000 | 4.30% | 4.30% | ||
| 2/1/20 | $145,000 | 4.40% | 4.40% | ||
| 2/1/21 | $150,000 | 4.50% | 4.50% | ||
| 2/1/22 | $155,000 | 4.50% | 4.55% | ||
| 2/1/23 | $160,000 | 4.50% | 4.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 4.4467%
Northland Securities, NIC 4.4541%
Park Rapids Area Independent School District No. 309
Jul 7, 2008 . . . . . . $3,780,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Aug 24, 2009.
Purchased $3,780,000.00 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:
Wells Fargo Brkge, Effective Rate 2.4295%
Sovereign Securities, Effective Rate 2.5246%
Willmar (City)
Jul 7, 2008 . . . . . . $1,530,000
General Obligation Improvement Bonds, Series 2008A (book entry).
Dated Jul 15, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 99.1033, TIC 3.8061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $145,000 | 3.00% | 2.625% | ||
| 2/1/11 | $160,000 | 3.00% | 3.00% | ||
| 2/1/12 | $155,000 | 3.20% | 3.20% | ||
| 2/1/13 | $155,000 | 3.30% | 3.30% | ||
| 2/1/14 | $155,000 | 3.45% | 3.45% | ||
| 2/1/15 | $155,000 | 3.55% | 3.55% | ||
| 2/1/16 | $155,000 | 3.70% | 3.70% | ||
| 2/1/17 | $150,000 | 3.80% | 3.80% | ||
| 2/1/18 | $150,000 | 3.90% | 3.90% | ||
| 2/1/19 | $150,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Securities, TIC 3.8936%
Cronin & Co., TIC 3.95%
Wells Fargo Brkge, TIC 4.1703%
NEW YORK
Chappaqua Central School District
Jul 7, 2008 . . . . . . $8,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).
Dated Jul 17, 2008.
Due Jun 30, 2009.
Purchased $8,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $100,168.00, effective rate 1.6858%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.6859%
Roosevelt & Cross, Effective Rate 1.717%
Janney Montgomery, Effective Rate 2.1148%
Bank of America, Effective Rate 2.2%
J.P. Morgan Chase, Effective Rate 2.35%
Skaneateles Central School District
Jul 7, 2008 . . . . . . $8,517,721
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $8,517,720.00 by DEPFA First Albany, at 2.25%, plus $11,415.00, effective rate 2.116%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1985%
First Niagara Bank, Effective Rate 2.34%
First Niagara Bank, Effective Rate 2.44%
J.P. Morgan Chase, Effective Rate 2.45%
Janney Montgomery, Effective Rate 2.582%
KeyBank NY, Effective Rate 3.46%
NORTH DAKOTA
Grand Forks (City)
Jul 7, 2008 . . . . . . $735,000
Sewer Reserve Revenue Refunding Bonds, Series 2008C (book entry).
Dated Jul 15, 2008.
Due Dec 1, 2008 to 2015.
Non-callable.
Winning bid: Isaak Bond, at n/a, TIC 3.9491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $70,000 | 4.00% | NRO | NRO | |
| 12/1/09 | $80,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $95,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $95,000 | 4.00% | NRO | NRO | |
| 12/1/12 | $95,000 | 4.00% | NRO | NRO | |
| 12/1/13 | $100,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $100,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $100,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.9966%
Dougherty & Co, TIC 4.0872%
Stifel Nicolaus, TIC 4.0962%
RBC Capital Mkts, TIC 4.2371%
Bernardi Securities, TIC 4.5189%
Grand Forks (City)
Jul 7, 2008 . . . . . . $2,310,000
Refunding Improvement Refunding Bonds, Series 2008A (book entry).
Dated Jul 15, 2008.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: GKST/Harris/BMO, at 100.5758, TIC 3.6614%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $330,000 | 3.50% | 2.72% | ||
| 12/1/11 | $315,000 | 3.50% | NRO | NRO | |
| 12/1/12 | $310,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $305,000 | 3.75% | NRO | NRO | |
| 12/1/14 | $285,000 | 3.75% | NRO | NRO | |
| 12/1/15 | $230,000 | 3.75% | NRO | NRO | |
| 12/1/16 | $160,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $145,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $120,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $110,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.6873%
Piper Jaffray, TIC 3.7977%
Hutchinson Shockey, TIC 3.8617%
UBS Securities, TIC 3.9688%
Isaak Bond, TIC 3.9947%
Bernardi Securities, TIC 4.2238%
Grand Forks (City)
Jul 7, 2008 . . . . . . $5,685,000
General Obligation Dike Refunding Bonds, Series 2008B (book entry).
Dated Jul 15, 2008.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: GKST/Harris/BMO, at 100.3493, TIC 3.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $500,000 | 3.50% | 2.72% | ||
| 12/1/11 | $500,000 | 3.50% | NRO | NRO | |
| 12/1/12 | $500,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $540,000 | 3.75% | NRO | NRO | |
| 12/1/14 | $570,000 | 3.75% | NRO | NRO | |
| 12/1/15 | $580,000 | 3.75% | NRO | NRO | |
| 12/1/16 | $595,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $615,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $635,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $650,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.8178%
Piper Jaffray, TIC 3.8572%
Vining-Sparks IBG, TIC 3.9426%
Hutchinson Shockey, TIC 3.9834%
UBS Securities, TIC 4.0574%
Bernardi Securities, TIC 4.2991%
TEXAS
Bryan (City)
Jul 7, 2008 . . . . . . $11,090,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Aug 15, 2009 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: UBS Securities, at 100.0000, TIC 4.4865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $765,000 | 5.00% | 2.25% | FSA | |
| 8/15/10 | $360,000 | 5.00% | 2.65% | FSA | |
| 8/15/11 | $375,000 | 5.00% | 3.00% | FSA | |
| 8/15/12 | $395,000 | 5.00% | 3.30% | FSA | |
| 8/15/13 | $410,000 | 5.00% | 3.45% | FSA | |
| 8/15/14 | $425,000 | 5.00% | 3.55% | FSA | |
| 8/15/15 | $445,000 | 5.00% | 3.65% | FSA | |
| 8/15/16 | $465,000 | 4.00% | 3.75% | FSA | |
| 8/15/17 | $485,000 | 4.00% | NRO | NRO | FSA |
| 8/15/18 | $505,000 | 4.00% | NRO | NRO | FSA |
| 8/15/19 | $530,000 | 4.125% | NRO | NRO | FSA |
| 8/15/20 | $550,000 | 4.25% | NRO | NRO | FSA |
| 8/15/21 | $575,000 | 4.25% | NRO | NRO | FSA |
| 8/15/22 | $600,000 | 4.375% | NRO | NRO | FSA |
| 8/15/23 | $625,000 | 4.40% | NRO | NRO | FSA |
| 8/15/24 | $655,000 | 4.50% | NRO | NRO | FSA |
| 8/15/25 | $685,000 | 4.50% | NRO | NRO | FSA |
| 8/15/26 | $715,000 | 4.60% | NRO | NRO | FSA |
| 8/15/27 | $745,000 | 4.625% | NRO | NRO | FSA |
| 8/15/28 | $780,000 | 4.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Charles Schwab & Co., Coastal Securities Corp., Protective Securities A Division of ProEquities, BOSC, Inc., SAMCO Capital Markets.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Southwest Securities, TIC 4.4949%
Morgan Keegan, TIC 4.5147%
Robert W. Baird, TIC 4.548%
Hutchinson Shockey, TIC 4.5716%
WISCONSIN
Menomonie (City)
Jul 7, 2008 . . . . . . $1,050,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Jul 23, 2008.
Due Dec 1, 2009 to Jun 1, 2018.
Callable Dec 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.9203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $190,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $105,000 | 3.55% | NRO | NRO | |
| 12/1/14 | $105,000 | 3.60% | NRO | NRO | |
| 12/1/15 | $110,000 | 3.70% | NRO | NRO | |
| 12/1/16 | $175,000 | 3.85% | NRO | NRO | |
| 12/1/17 | $180,000 | 3.95% | NRO | NRO | |
| 6/1/18 | $185,000 | 4.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 3.9434%
Robert W. Baird, TIC 4.0781%
Bremer Bank, TIC 4.1432%
Bernardi Securities, TIC 4.146%
Cronin & Co., TIC 4.231%
Washington County
Jul 7, 2008 . . . . . . $9,665,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.7937, TIC 4.1716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $310,000 | 4.25% | 2.80% | ||
| 3/1/10 | $360,000 | 4.25% | 2.90% | ||
| 3/1/11 | $370,000 | 4.25% | 3.20% | ||
| 3/1/12 | $385,000 | 4.25% | 3.35% | ||
| 3/1/13 | $405,000 | 4.25% | 3.55% | ||
| 3/1/14 | $420,000 | 4.25% | 3.70% | ||
| 3/1/15 | $440,000 | 4.25% | 3.80% | ||
| 3/1/16 | $455,000 | 4.25% | 3.75% | ||
| 3/1/17 | $470,000 | 4.25% | 3.87% | ||
| 3/1/18 | $495,000 | 4.25% | 3.97% | ||
| 3/1/19 | $450,000 | 4.25% | 4.00% | ||
| 3/1/20 | $470,000 | 4.25% | 4.05% | ||
| 3/1/21 | $490,000 | 4.25% | 4.10% | ||
| 3/1/22 | $515,000 | 4.25% | 4.15% | ||
| 3/1/23 | $540,000 | 4.25% | 4.20% | ||
| 3/1/24 | $565,000 | 4.25% | 4.25% | ||
| 3/1/25 | $590,000 | 4.25% | 4.30% | ||
| 3/1/26 | $615,000 | 4.25% | 4.35% | ||
| 3/1/27 | $645,000 | 4.30% | 4.375% | ||
| 3/1/28 | $675,000 | 4.35% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 4.1761%
Stifel Nicolaus, TIC 4.1895%
GKST/Harris/BMO, TIC 4.2122%
Sterne Agee, TIC 4.2246%
