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2004 CLIENT SALES OF SECURITIES
 Issuer Investment
Rating
 

Issue
Size
 

 Type of
Security
 Date
of Sale
Net Interest Rate Last Maturity   Method of Sale 
Low Bid High Bid Competitive Negotiated
Fox Valley PD, IL N/R 2,139,035 G.O.Limited Tax Park 12-Jan 1.1200% 1.9500% 2004 X

    

Riverside/Brookfield THSD, IL MIG1 1,500,000 G.O. Limited Tax 13-Jan 1.1203% 1.2470% 2004 X

 

Cary PD, IL A3 5,000,000 Debt Certificates 15-Jan 4.3580% 4.5882% 2021  X

    

Downers PD, IL Aaa(Ins)/Aa3 1,560,000 G.O. Ref 15-Jan 1.3663% 1.7230% 2006  X

 

Downers PD, IL Aaa(Ins)/Aa3 6,425,000 G.O. Ref Park 15-Jan 3.3010% 3.4696% 2019  X

 

Berkeley, IL AAA(Ins)/A 2,500,000 G.O.  20-Jan 3.8273% 3.9813% 2023  X

 

Franklin Park, IL N/R 14,865,000 G.O. ARS 20-Jan 4.8450%   2023  

 X

Franklin Park, IL N/R 20,135,000 G.O. Ref ARS 20-Jan 4.0750%   2023  

 X

Robin, IA N/R 350,000 G.O. Public Safety Facility 20-Jan 3.3369% 3.4865%  2014 X

       

Lockport Township PD, IL AAA(Ins)/A 4,000,000 G.O. Limited Tax Park 26-Jan 2.5300% 2.7188%  2011 X

 

Fox Valley PD, IL N/R 2,080,000 G.O. Ref ARS 26-Jan 2.0847%   2008  

X

Bartlett PD, IL N/R 190,460 G.O. Limited Tax Park 27-Jan 1.3759% 2.3940% 2004  X  

 

Mt. Prospect PD, IL N/R 2,265,000 ICC Ref 27-Jan 2.6225%   2009  

 X  

Bloomingdale PD, IL N/R 476,860 G.O. Ltd Tax Park 2-Feb 1.4500% 2.5669% 2004 X

 

Kane FPD, IL N/R 50,855,000 G.O. Ref 3-Feb 3.7616% 3.8216% 2020 X

 

Decatur PD, IL N/R 300,000 G.O. Airport 4-Feb 1.3835% 1.5958% 2004 X

 

Decatur PD, IL N/R 2,550,650 G.O. Park 4-Feb 1.5460% 1.6834% 2005 X

         

Coulter, IA N/R 39,000 Special Assess Street Improvement 4-Feb 4.8859%   2013  

 X   

Montrose, IA N/R 470,000 G.O. Sewer Improvemnt 5-Feb 3.5266% 4.3079% 2019 X

          

Oak Forest PD, IL N/R 600,000 Debt Certificates 9-Feb 2.7006%    2019  

X

Latimer, IA N/R 505,000 G.O. Corp Purpose 11-Feb 4.6258%    2018  

 X  

Winfield PD, IL N/R 350,000 Debt Certificates 17-Feb 2.2200% 3.9328% 2009 X

          

Glen Ellyn  PD, IL N/R 1,185,400 G.O. Ltd Tax Park 17-Feb 1.4231% 2.8227% 2005 X

         

River Trails  PD, IL N/R 734,845 G.O. Ltd Tax Park 19-Feb 1.4000%   2004  

X

Lisle  PD, IL N/R 586,310 G.O. Ltd Tax Park 19-Feb 1.4579% 2.8000% 2005  

 

Palos HIlls, IL AAA(Ins)/A 2,050,000 Debt Certificates 19-Feb 3.0331% 3.0973% 2014  

 

Des Plaines  PD, IL N/R 2,325,000 G.O. Ref Park 24-Feb 1.4423% 1.6494% 2005  

  

Yorkville, IL BBB+ 1,600,000 Debt Certificates 24-Feb 2.9816% 4.3130% 2014  

 

Yorkville, IL AAA(Ins)/A- 1,600,000 G.O. (ARS) 24-Feb 3.6147% 3.6769% 2018  

 

Beach Park, IL N/R 450,000 SSA No. Two Special Tax 24-Feb 5.4213%    2013   

   X   

Lombard PD, IL N/R 1,454,775 G.O. Ltd Tax Park 24-Feb 1.5096%    2005   

   X   

Blue Island, IL N/R 163,680 G.O. Ltd. Tax Park 26-Feb 2.4100%   2006   

 

Gurnee, IL N/R 3,140,000 G.O. Ref 1-Mar 3.2480%   2015   

 

Grundy,  IL N/R 4,025,000 Hospital Rev 2-Mar 4.3258%   2011   

 

Waukegan, IL Aaa(Ins)/A2 8,245,000 Parking Fees/Sales Tax Rev 15-Mar 3.8691% 3.9868% 2024  X

    

Waukegan, IL Aaa(Ins)/A1 9,450,000 Taxable G.O.  15-Mar 3.0950% 3.3816% 2008  X

     

Decatur, IL Aaa(Ins)/A1 12,245,000 G.O.  15-Mar 3.9327% 4.0259% 2025  X

    

Decatur, IL Aaa(Ins)/A2 29,070,000 G.O. Ref 15-Mar 3.9449% 4.0798% 2025  X

   

Joliet, IL AAA(Ins)/A+ 25,000,000 Waterworks Sewerage Rev 16-Mar 3.4783% 3.5611% 2016  X

    

Elmhurst, IL N/R 17,860,000 Warrant Agreement 23-Mar 6.0600%    2021  

   X 

W. DesMoines Waterworks, IA Aaa(Ins)/A1 5,415,000 Water Rev Ref 31-Mar 3.6670% 3.7148% 2016  X

    

Bloomingdale PD, IL A+ 4,000,000 G.O. Park (Alt) 5-Apr 4.5939% 4.7990% 2023  X

     

Matteson, IL A1 1,000,000 G.O. (Sales Tax Alt) 5-Apr 2.7728% 3.0644% 2009  X

     

Tinley Park PD, IL N/R 935,000 Ref Loan Agreement 7-Apr 2.9700% 3.4809% 2019  X

     

Evanston/Skokie CCSD #65, IL Aaa(Ins) 5,810,000 G.O. Ref School 12-Apr 3.0818% 3.2208% 2011  X

     

Wheeling, IL AAA/AAA(Ins)/AA/AA+ 8,000,000 G.O.  12-Apr 4.3323% 4.4186% 2023  X

       

Elgin, IL Aaa/AAA(Ins)/Aa2/AA 11,860,000 G.O. Corp Purpose 14-Apr 4.3892% 4.5042% 2023  X

     

Hiawatha, IA N/R 2,160,000 G.O. Capital Loan Notes 14-Apr 3.1808% 3.4910% 2014  X

     

Sullivan, IL N/R 10,485,000 G.O. WW & Sew. Ref Alt Rev 26-Apr 2.2339% 2.8468% 2008  X

     

Clarendon Hills, IL N/R 1,000,000 Debt Certificates 26-Apr 3.6027% 4.4653% 2014  X

    

Addison, IL AAA/AAA(Ins)/AA/AA+ 7,500,000 G.O. 3-May 3.9060% 4.1177% 2019  X

     

Arlington Heights, IL Aaa(Ins)/A2 20,000,000 G.O. 3-May 4.9218% 4.9766% 2026  X

     

Round Lake Park, IL N/R 200,000 Debt Certificates 4-May 3.5000%   2009  

   X    

Union County, IA Aaa(Ins) 5,285,000 G.O. Urban Renewal Ref 4-May 3.7143% 3.8906% 2017 X

          

Roselle, IL AAA(Ins)/AA 2,050,000 G.O. (Alt Rev) 10-May 4.5425% 4.6523% 2023 X

 

Oakbrook Terrace, IL N/R 650,000 G.O. 11-May 4.1364% 4.4490% 2016 X

 

South Barrington, IL N/R 3,155,000 Taxable G.O. 13-May 2.2300%   2016  

X

North Fayette CSD, IA N/R 1,470,000 Sales & Services Tax Rev 17-May 4.1818% 4.2529% 2013 X

 

Des Plaines, IL Aaa(Ins)/Aa3 8,400,000 G.O. 17-May 4.1507% 4.3477% 2020 X

 

Des Plaines, IL Aaa(Ins)/Aa3 8,900,000 Taxable G.O. 17-May 5.6535% 5.8144% 2021 X

 

Mt. Zion, IL N/R 300,000 G.O. Alt Rev 17-May 2.9500%   2008  

   X

Springfield PD, IL N/R 1,600,000 G.O. (Ltd. Tax) Park 19-May 3.6527% 4.5395% 2012 X

    

Sumner, IA N/R 285,000 G.O. Fire Station Notes 19-May 3.4476% 3.5918% 2013 X

    

Postville, IA N/R 4,520,000 Sewer Rev Anticipation 24-May 4.5000%   2007  

   X

Clinton, IA N/R 7,650,000 G.O. Ref 25-May 3.4476% 3.5918% 2009 X

     

Lake in the Hills, IL Aa3 905,000 G.O.  27-May 3.8225% 4.0854% 2013 X

     

Waterloo, IL Aaa(Ins)/A2 9,745,000 G.O.  3-Jun 4.0456% 4.1783% 2019 X

     

Waterloo, IL Aaa(Ins)/A3 3,825,000 G.O. Taxable 3-Jun 5.5780% 6.0352% 2019 X

 

Oak Park, IL Aa3/AA 3,715,000 Taxable G.O. CorpPurpose 7-Jun 5.3026% 5.8187% 2014 X

      

Oak Park, IL Aaa/AAA(Ins)Aa3/AA 11,500,000  G.O. Corp Purpose 7-Jun 4.7692% 4.8794% 2024 X

     

Oak Park, IL Aa3/AA 1,265,000  G.O. Corp Purpose 7-Jun 3.0937% 3.1650% 2009 X

      

Oak Park, IL Aa3/AA 2,740,000  G.O. Ref 7-Jun 3.7928%   2012 X

     

Waukegan PD, IL Aaa(Ins)/A1 9,495,000 G.O. Park 8-Jun 3.8791% 4.0001% 2017 X

  

Central City, IA N/R 745,000 G.O. Corp Purpose Ref 9-Jun 3.7317% 4.1193% 2014 X

    

Gilbertville, IA N/R 750,000 G.O. Water Improvement 10-Jun 4.8766% 5.0750% 2024 X

    

La Porte City, IA N/R 600,000 G.O. Capital Loan Notes 15-Jun 3.9713% 4.0985% 2014 X

    

Manchester, IA N/R 2,375,000 G.O. Corporate Purpose 16-Jun 3.4374% 3.6753% 2014 X

     

River Trails PD, IL AAA(Ins)/A 1,380,000 G.O. Park (Alt Rev) 17-Jun 4.4235% 4.7125% 2019 X

    

Riverside, IL Aaa(Ins)/A1 2,060,000  G.O. 21-Jun 3.7441% 3.9679% 2014 X

   

Waterloo, IA N/R 330,000 G.O. Captial Loan Notes 21-Jun 4.4000% 4.9500% 2005 X

   

Chillicothe CUSD #321, IL A 1,140,000 G.O. School 22-Jun 2.8740% 3.1872% 2008 X

 

Roselle, IL AAA(Ins)/AA 1,450,000 G.O. Alt Rev 28-Jun 4.3531% 4.7603% 2021 X

  

Bourbonnais Township PD, IL N/R 900,000  G.O. Ltd Tax Park 28-Jun 3.2732%   2009     

THSD = Township High School District   Ref. = Refunding    Moody's Rating Code: High to Low
PBC = Public Building Commission ICC = Installment Contract Certificates Grades: Aaa, Aa, A, Baa
SD = School District (Alt.) = G.O. (Alternate Revenue Source) Bonds Within Each Non-Aaa Grade: 1, 2, 3
PD = Park District (Ins.) = Insured N/R = Not Rated 
CCD = Community College District CUSD = Community Unit School District  
FPD = Forest Preserve District    

Type of Sale Number of Issues % Par Amount %
Negotiated 73 36.14% $310,641,131 35.29%
Competitive 129 63.86% $569,571,862 64.71%
Total Bond Sales 202 100.00% $880,212,993 100.00%