IOWA
Wapello County
Sep 2, 2008 . . . . . . $2,500,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2014 at par.
Winning bid: UMB Bank, at 99.3250, TIC 3.6992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $215,000 | 2.60% | NRO | NRO | |
| 6/1/11 | $220,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $230,000 | 2.90% | NRO | NRO | |
| 6/1/13 | $235,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $245,000 | 3.30% | NRO | NRO | |
| 6/1/15 | $250,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $260,000 | 3.65% | NRO | NRO | |
| 6/1/17 | $270,000 | 3.80% | NRO | NRO | |
| 6/1/18 | $280,000 | 3.90% | NRO | NRO | |
| 6/1/19 | $295,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.7062%
Piper Jaffray, TIC 3.7673%
Bankers' Bank, TIC 3.87%
Country Club Bank, TIC 3.9253%
Ruan Securities, TIC 4.1298%
KENTUCKY
Lawrence County Public Library District
Sep 2, 2008 . . . . . . $2,880,000
General Obligation Bonds, Series 2008 (Library Facilities Project) (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.0000, NIC 4.8123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $95,000 | 4.25% | NRO | NRO | |
| 7/1/10 | $100,000 | 4.25% | NRO | NRO | |
| 7/1/11 | $105,000 | 4.25% | NRO | NRO | |
| 7/1/12 | $110,000 | 4.25% | NRO | NRO | |
| 7/1/13 | $115,000 | 4.25% | NRO | NRO | |
| 7/1/14 | $115,000 | 4.25% | NRO | NRO | |
| 7/1/15 | $120,000 | 4.25% | NRO | NRO | |
| 7/1/16 | $125,000 | 4.25% | NRO | NRO | |
| 7/1/18 | $265,000 | 4.30% | NRO | NRO | |
| 7/1/20 | $285,000 | 4.55% | NRO | NRO | |
| 7/1/22 | $310,000 | 4.70% | NRO | NRO | |
| 7/1/24 | $340,000 | 4.80% | NRO | NRO | |
| 7/1/25 | $185,000 | 4.95% | NRO | NRO | |
| 7/1/26 | $195,000 | 4.95% | NRO | NRO | |
| 7/1/27 | $200,000 | 4.95% | NRO | NRO | |
| 7/1/28 | $215,000 | 4.95% | NRO | NRO |
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.9559%
Bernardi Securities, NIC 5.0599%
MASSACHUSETTS
Nahant (Town)
Sep 2, 2008 . . . . . . $1,866,000
Bond Anticipation Notes (renewal) (bank qualified) (book entry).
Dated Sep 12, 2008.
Due Sep 11, 2009.
Purchased $1,866,000.00 by Eastern Bank, at 2.5%, plus $5,601.06, effective rate 2.199%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Grand Traverse County
Sep 2, 2008 . . . . . . $4,000,000
Michigan Transportation Fund Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.6498, TIC 2.5178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $750,000 | 3.00% | 1.70% | ||
| 9/1/10 | $775,000 | 3.00% | 2.05% | ||
| 9/1/11 | $800,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $825,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $850,000 | 3.25% | 2.70% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
UBS Securities, TIC 2.6536%
Fifth Third Sec, TIC 2.6594%
Wells Fargo Brkge, TIC 2.6663%
Robert W. Baird, TIC 2.6696%
Morgan Keegan, TIC 2.7063%
BMO Capital Markets, TIC 2.8332%
Raymond James, TIC 2.8384%
SunTrust Robinson, TIC 2.8428%
Wachovia Securities, TIC 2.8575%
Stifel Nicolaus, TIC 2.8633%
Piper Jaffray, TIC 2.8835%
Morgan Stanley, TIC 2.9468%
MINNESOTA
Independent School District No. 829 (Waseca)
Sep 2, 2008 . . . . . . $1,875,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 23, 2008.
Due Sep 23, 2009.
Purchased $1,875,000.00 by Northland Securities, at 2.5%, plus $4,462.50, effective rate 2.262%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.2783%
Piper Jaffray, Effective Rate 2.318%
Wells Fargo Brkge, Effective Rate 2.468%
NEW JERSEY
Berlin Borough
Sep 2, 2008 . . . . . . $2,411,900
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Sep 11, 2008.
Due Nov 3, 2008.
Purchased $2,411,900.00 by Susquehanna Patriot, at 2.11%, effective rate 2.11%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.75%
Janney Montgomery, Effective Rate 3.9971%
NEW YORK
Port Jefferson Union Free School District
Sep 2, 2008 . . . . . . $7,900,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Sep 11, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by Commerce Bk/PA, at 1.8768%, plus $14,020.00, effective rate 2.75%.
Purchased $5,900,000.00 by DEPFA First Albany, at 2.5%, plus $26,554.00, effective rate 1.9394%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.9394%
Roosevelt & Cross, Effective Rate 2.1728%
Capital One, Effective Rate 2.22%
Janney Montgomery, Effective Rate 2.3775%
PENNSYLVANIA
West Perry School District
Sep 2, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry). $2,430,000
Dated Oct 1, 2008.
Due Nov 15, 2008 to 2022.
Callable Nov 15, 2013 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.7126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/08 | $140,000 | 3.00% | 1.75% | FSA | |
| 11/15/09 | $135,000 | 3.00% | 2.00% | FSA | |
| 11/15/10 | $135,000 | 3.00% | 2.20% | FSA | |
| 11/15/11 | $140,000 | 3.00% | 2.50% | FSA | |
| 11/15/12 | $145,000 | 3.00% | 2.65% | FSA | |
| 11/15/13 | $150,000 | 3.25% | 2.90% | FSA | |
| 11/15/14 | $150,000 | 3.10% | 3.10% | FSA | |
| 11/15/15 | $155,000 | 3.25% | 3.25% | FSA | |
| 11/15/16 | $165,000 | 3.40% | 3.40% | FSA | |
| 11/15/17 | $170,000 | 3.60% | 3.60% | FSA | |
| 11/15/18 | $175,000 | 3.75% | 3.80% | FSA | |
| 11/15/19 | $180,000 | 4.00% | 4.00% | FSA | |
| 11/15/20 | $190,000 | 4.00% | 4.10% | FSA | |
| 11/15/21 | $195,000 | 4.125% | 4.20% | FSA | |
| 11/15/22 | $205,000 | 4.20% | 4.25% | FSA |
General Obligation Bonds, Series A of 2008 (bank qualified) (book entry). $7,570,000
Dated Oct 1, 2008.
Due Nov 15, 2009 to 2019.
Callable Nov 15, 2013 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.7126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $20,000 | 3.00% | 2.00% | FSA | |
| 11/15/10 | $30,000 | 3.00% | 2.20% | FSA | |
| 11/15/11 | $35,000 | 3.00% | 2.50% | FSA | |
| 11/15/12 | $35,000 | 3.00% | 2.65% | FSA | |
| 11/15/13 | $690,000 | 3.25% | 2.90% | FSA | |
| 11/15/14 | $930,000 | 3.15% | 3.10% | FSA | |
| 11/15/15 | $960,000 | 3.30% | 3.25% | FSA | |
| 11/15/16 | $990,000 | 3.40% | 3.40% | FSA | |
| 11/15/17 | $1,325,000 | 3.60% | 3.60% | FSA | |
| 11/15/18 | $2,300,000 | 3.75% | 3.80% | FSA | |
| 11/15/19 | $255,000 | 3.90% | 3.95% | FSA |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.7166%
Commerce Cap Mkts, TIC 3.7628%
Boenning&Scattergood, TIC 3.7676%
PNC Capital Markets, TIC 3.868%
SOUTH CAROLINA
Spartanburg County School District No. 6
Sep 2, 2008 . . . . . . $10,500,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 25, 2008.
Due Apr 1, 2009 to 2011.
Non-callable.
Winning bid: Raymond James, at 103.1885, TIC 2.3719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $2,115,000 | 3.25% | 1.70% | ||
| 4/1/10 | $4,130,000 | 3.25% | 2.03% | ||
| 4/1/11 | $4,255,000 | 5.00% | 2.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
UBS Securities, TIC 2.3756%
Sovereign Securities, TIC 2.3974%
Hutchinson Shockey, TIC 2.4003%
Vining-Sparks IBG, TIC 2.4089%
Southwest Securities, TIC 2.4233%
BB&T Cap Mkts, TIC 2.4421%
Morgan Keegan, TIC 2.4514%
Wachovia Securities, TIC 2.4663%
