IOWA
Storm Lake Community School District
Mar 13, 2008 . . . . . . $5,600,000
School Infrastructure Local Option Sales and Services Tax Revenue Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jul 1, 2009 to 2022.
Callable Jul 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.1984, TIC 3.9292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $480,000 | 3.50% | NRO | NRO | |
| 7/1/10 | $500,000 | 3.50% | NRO | NRO | |
| 7/1/11 | $420,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $410,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $405,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $425,000 | 3.50% | NRO | NRO | |
| 7/1/15 | $395,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $420,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $445,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $470,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $280,000 | 4.25% | 4.05% | ||
| 7/1/20 | $305,000 | 4.25% | 4.10% | ||
| 7/1/21 | $325,000 | 4.25% | 4.15% | ||
| 7/1/22 | $320,000 | 4.25% | 4.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.09%
Northland Securities, TIC 4.31%
KANSAS
Douglas County Unified School District No. 491 (Eudora)
Mar 13, 2008 . . . . . . $11,250,000
General Obligation School Building Bonds Series 2008 (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2014 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: George K. Baum, at 100.0000, NIC 4.9471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $25,000 | 4.00% | 3.20% | AGC | |
| 9/1/15 | $50,000 | 4.00% | 3.40% | AGC | |
| 9/1/16 | $100,000 | 4.00% | 3.55% | AGC | |
| 9/1/17 | $150,000 | 4.00% | 3.75% | AGC | |
| 9/1/18 | $185,000 | 4.00% | 3.90% | AGC | |
| 9/1/19 | $225,000 | 4.00% | 4.10% | AGC | |
| 9/1/20 | $275,000 | 4.20% | 4.25% | AGC | |
| 9/1/21 | $325,000 | 4.25% | 4.40% | AGC | |
| 9/1/22 | $375,000 | 4.50% | 4.55% | AGC | |
| 9/1/23 | $975,000 | 4.60% | 4.65% | AGC | |
| 9/1/24 | $1,090,000 | 5.50% | 4.70% | AGC | |
| 9/1/25 | $1,210,000 | 5.50% | 4.80% | AGC | |
| 9/1/27 | $2,825,000 | 4.85% | 4.85% | AGC | |
| 9/1/29 | $3,440,000 | 5.00% | 5.00% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Morgan Keegan, NIC 5.0375%
KENTUCKY
Laurel County Judicial Center Public Properties Corporation
Mar 13, 2008 . . . . . . $24,070,000
First Mortgage Revenue Bonds (Justice Center Project), Series 2008 (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 4.4961%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $810,000 | 3.25% | 2.10% | ||
| 3/1/10 | $835,000 | 3.25% | 2.30% | ||
| 3/1/11 | $855,000 | 3.25% | 2.55% | ||
| 3/1/12 | $890,000 | 3.25% | 2.80% | ||
| 3/1/13 | $920,000 | 3.50% | 3.00% | ||
| 3/1/14 | $955,000 | 3.50% | 3.17% | ||
| 3/1/15 | $995,000 | 3.50% | 3.35% | ||
| 3/1/16 | $1,035,000 | 4.00% | 3.53% | ||
| 3/1/17 | $1,075,000 | 4.00% | 3.71% | ||
| 3/1/18 | $1,120,000 | 4.00% | 3.88% | ||
| 3/1/19 | $1,165,000 | 4.00% | 4.07% | ||
| 3/1/20 | $1,220,000 | 4.125% | 4.22% | ||
| 3/1/21 | $1,275,000 | 4.30% | 4.37% | ||
| 3/1/22 | $1,340,000 | 4.50% | 4.55% | ||
| 3/1/24 | $2,880,000 | 4.50% | 4.75% | ||
| 3/1/26 | $3,180,000 | 4.50% | 4.90% | ||
| 3/1/28 | $3,520,000 | 4.625% | 4.95% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Wachovia Securities, LLC, Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co., Sterne, Agee & Leach, Inc.
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Harris N.A., NIC 4.6682%
UBS Securities, NIC 4.8155%
NEW JERSEY
Princeton Borough
Mar 13, 2008 . . . . . . $3,264,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 20, 2008.
Due Mar 20, 2009.
Purchased $3,264,000.00 by J.P. Morgan Chase, at 1.92%, effective rate 1.92%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9357%
RBC Capital Mkts, Effective Rate 1.9371%
PNC Bank, Effective Rate 1.97%
Bank of America, Effective Rate 2.08%
Janney Montgomery, Effective Rate 2.288%
Sovereign Securities, Effective Rate 2.527%
OKLAHOMA
Osage County Independent School District No. 90 (Woodland)
Mar 14, 2008 . . . . . . $420,000
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 2.9354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $105,000 | 3.95% | NRO | NRO | |
| 5/1/11 | $105,000 | 2.65% | NRO | NRO | |
| 5/1/12 | $105,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $105,000 | 2.85% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Alluvion Securities, NIC 2.9993%
UMB Bank, NIC 3.0393%
Rogers County Independent School District No. 1
Mar 14, 2008 . . . . . . $4,725,000
General Obligation Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.8167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $1,180,000 | 3.45% | NRO | NRO | |
| 4/1/11 | $1,180,000 | 2.60% | NRO | NRO | |
| 4/1/12 | $1,180,000 | 2.70% | NRO | NRO | |
| 4/1/13 | $1,185,000 | 2.80% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.8429%
BOSC, NIC 3.582%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Mar 13, 2008 . . . . . . $101,335,000
Refunding Revenue Bonds, State System of Higher Education, Series AG (book entry).
Dated Mar 1, 2008.
Due Jun 15, 2008 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Robert W. Baird, at 104.5678, TIC 3.9746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/08 | $2,165,000 | 3.25% | S.B. | S.B. | |
| 6/15/09 | $4,095,000 | 3.25% | 2.30% | ||
| 6/15/10 | $4,245,000 | 3.25% | 2.44% | ||
| 6/15/11 | $4,390,000 | 3.25% | 2.65% | ||
| 6/15/12 | $4,540,000 | 3.25% | 2.90% | ||
| 6/15/13 | $4,395,000 | 3.375% | 3.05% | ||
| 6/15/14 | $7,000,000 | 3.50% | 3.20% | ||
| 6/15/15 | $10,875,000 | 5.00% | 3.40% | ||
| 6/15/16 | $11,485,000 | 5.00% | 3.56% | ||
| 6/15/17 | $12,075,000 | 5.00% | 3.75% | ||
| 6/15/18 | $11,105,000 | 5.25% | 3.90% | ||
| 6/15/19 | $6,165,000 | 4.00% | 4.10% | ||
| 6/15/21 | $4,360,000 | 4.25% | 4.35% | ||
| 6/15/22 | $4,565,000 | 5.00% | 4.33% | ||
| 6/15/23 | $4,805,000 | 5.00% | 4.44% | ||
| 6/15/24 | $5,070,000 | 4.50% | 4.70% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.
F.A.: RBC Capital Markets, Baltimore, MD.
Other bidders were:
Banc of America, TIC 4.1071%
Goldman Sachs, TIC 4.1958%
Merrill Lynch, TIC 4.5023%
WISCONSIN
Milwaukee (City)
Mar 13, 2008 . . . . . . $44,050,000
$37,125,000 General Obligation Promissory Notes, Series 2008 N6 (Due 3/15/09-18) and $6,925,000 General Obligation Corporate Purpose Bonds, Series 2008 B7 (Due 3/15/19-23) (book entry).
Dated Apr 3, 2008.
Due Mar 15, 2009 to 2023.
Callable Mar 15, 2018 at par.
Winning bid: Robert W. Baird, at 101.5695, TIC 3.5968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/09 | $13,325,000 | 5.00% | S.B. | S.B. | |
| 3/15/10 | $7,750,000 | 3.25% | 2.32% | ||
| 3/15/11 | $2,235,000 | 3.25% | 2.54% | ||
| 3/15/12 | $2,680,000 | 3.25% | 2.78% | ||
| 3/15/13 | $2,450,000 | 3.25% | 3.00% | ||
| 3/15/14 | $2,345,000 | 3.50% | 3.17% | ||
| 3/15/15 | $1,585,000 | 3.50% | 3.32% | ||
| 3/15/16 | $1,585,000 | 3.75% | 3.48% | ||
| 3/15/17 | $1,585,000 | 5.00% | 3.65% | ||
| 3/15/18 | $1,585,000 | 4.00% | 3.82% | ||
| 3/15/19 | $1,385,000 | 4.00% | 4.05% | ||
| 3/15/20 | $1,385,000 | 4.00% | 4.20% | ||
| 3/15/21 | $1,385,000 | 4.25% | 4.34% | ||
| 3/15/22 | $1,385,000 | 4.375% | 4.48% | ||
| 3/15/23 | $1,385,000 | 4.50% | 4.58% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, Morgan Keegan & Co., Inc., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.6132%
UBS Securities, TIC 3.6245%
