ALASKA
Alaska Municipal Bond Bank
Mar 18, 2008 . . . . . . $62,025,000
General Obligation Bonds, 2008 Series One (book entry).
Dated Apr 15, 2008.
Due Apr 1, 2009 to 2038.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0100, TIC 4.7893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $865,000 | 5.00% | 2.40% | Ambac | |
| 4/1/10 | $905,000 | 5.00% | 2.50% | Ambac | |
| 4/1/11 | $1,625,000 | 5.00% | 2.75% | Ambac | |
| 4/1/12 | $1,685,000 | 5.00% | 2.90% | Ambac | |
| 4/1/13 | $2,715,000 | 5.00% | 3.05% | Ambac | |
| 4/1/14 | $1,830,000 | 5.00% | 3.25% | Ambac | |
| 4/1/15 | $1,900,000 | 5.00% | 3.45% | Ambac | |
| 4/1/16 | $1,975,000 | 5.00% | 3.60% | Ambac | |
| 4/1/17 | $2,055,000 | 4.00% | 3.80% | Ambac | |
| 4/1/18 | $3,130,000 | 4.00% | 4.00% | Ambac | |
| 4/1/19 | $2,240,000 | 4.00% | 4.10% | Ambac | |
| 4/1/20 | $2,340,000 | 4.25% | 4.25% | Ambac | |
| 4/1/21 | $2,455,000 | 4.25% | 4.25% | Ambac | |
| 4/1/22 | $2,580,000 | 4.375% | 4.375% | Ambac | |
| 4/1/23 | $3,755,000 | 4.50% | 4.50% | Ambac | |
| 4/1/24 | $2,865,000 | 4.70% | 4.70% | Ambac | |
| 4/1/25 | $3,025,000 | 4.80% | 4.80% | Ambac | |
| 4/1/26 | $3,185,000 | 4.90% | 4.90% | Ambac | |
| 4/1/27 | $3,365,000 | 5.00% | 5.00% | Ambac | |
| 4/1/28 | $4,650,000 | 5.00% | 5.00% | Ambac | |
| 4/1/29 | $1,890,000 | 5.00% | 5.00% | Ambac | |
| 4/1/33 | $8,660,000 | 5.10% | 5.10% | Ambac | |
| 4/1/38 | $2,330,000 | 5.20% | 5.20% | Ambac |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR; Kaplan Financial Consulting, Inc., Wilmette, IL; and Western Financial Group, LLC, Portland, OR.
Other bidders were:
Merrill Lynch, TIC 4.8193%
Piper Jaffray, TIC 4.8507%
UBS Securities, TIC 4.8553%
Hutchinson Shockey, TIC 4.9331%
Goldman Sachs, TIC 4.9683%
RBC Capital Mkts, TIC 5.0269%
Wachovia Bank, TIC 5.0471%
Citigroup, TIC 5.0939%
ARKANSAS
Mountain View School District No. 30 of Stone County
Mar 18, 2008 . . . . . . $1,075,000
Construction Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2020.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.8550, TIC 3.4406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $155,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $160,000 | 2.75% | NRO | NRO | |
| 2/1/14 | $170,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $180,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $195,000 | 3.35% | NRO | NRO | |
| 2/1/20 | $215,000 | 3.45% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.4881%
Simmons First Invst, TIC 3.5701%
Ross Sinclaire, TIC 3.6307%
Morgan Keegan, TIC 3.636%
Stephens, TIC 3.7389%
CONNECTICUT
Woodbridge (Town)
Mar 18, 2008 . . . . . . $6,840,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 27, 2008.
Due Dec 12, 2008.
Purchased $6,840,000.00 by J.P. Morgan Chase, at 1.67%, effective rate 1.67%.
L.O.: Murtha Cullina, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.723%
DEPFA First Albany, Effective Rate 1.7409%
Axiom Cap Mgmt, Effective Rate 1.7432%
Commerce Cap Mkts, Effective Rate 1.8626%
TD Banknorth, N.A., Effective Rate 1.98%
IOWA
DeWitt (City)
Mar 17, 2008 . . . . . . $2,240,000
General Obligation Urban Renewal Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2014.
Callable Jun 1, 2013 at par.
Winning bid: UMB Bank, at 99.4800, TIC 3.4338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $325,000 | 2.40% | NRO | NRO | |
| 6/1/10 | $450,000 | 2.60% | NRO | NRO | |
| 6/1/11 | $100,000 | 2.90% | NRO | NRO | |
| 6/1/12 | $100,000 | 3.10% | NRO | NRO | |
| 6/1/13 | $500,000 | 3.35% | NRO | NRO | |
| 6/1/14 | $765,000 | 3.55% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Brkge, TIC 3.4862%
Interstate 35 Community School District
Mar 17, 2008 . . . . . . $1,850,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2013 at par.
Winning bid: UMB Bank, at 99.2500, TIC 3.8801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $155,000 | 2.50% | NRO | NRO | |
| 5/1/10 | $165,000 | 2.70% | NRO | NRO | |
| 5/1/11 | $170,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $175,000 | 3.20% | NRO | NRO | |
| 5/1/13 | $180,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $185,000 | 3.70% | NRO | NRO | |
| 5/1/15 | $195,000 | 3.80% | NRO | NRO | |
| 5/1/16 | $200,000 | 3.90% | NRO | NRO | |
| 5/1/17 | $210,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $215,000 | 4.10% | 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 4.07%
KANSAS
Frontenac (City)
Mar 17, 2008 . . . . . . $1,885,000
General Obligation Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: Commerce Bank, at n/a, TIC 4.28%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $300,000 | 2.80% | NRO | NRO | |
| 9/1/16 | $240,000 | 3.20% | NRO | NRO | |
| 9/1/19 | $270,000 | 3.70% | NRO | NRO | |
| 9/1/22 | $315,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $360,000 | 4.85% | NRO | NRO | |
| 9/1/28 | $400,000 | 4.85% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, TIC 4.4592%
Country Club Bank, TIC 4.55%
DeWaay Fin Network, TIC 4.5776%
MASSACHUSETTS
Billerica (Town)
Mar 18, 2008 . . . . . . $5,262,000
Bond Anticipation Notes ($2,500,000 Renewal, $2,762,000 New Money) (book entry).
Dated Apr 1, 2008.
Due Nov 5, 2008.
Purchased $5,262,000.00 by DEPFA First Albany, at 2.0%, plus $7,060.00, effective rate 1.774%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.874%
First Southwest, Effective Rate 2.0222%
Billerica (Town)
Mar 18, 2008 . . . . . . $9,936,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Mar 15, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.6987, TIC 3.804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $961,000 | 3.00% | 2.00% | ||
| 3/1/10 | $950,000 | 2.375% | 2.16% | ||
| 3/1/11 | $950,000 | 3.00% | 2.38% | ||
| 3/1/12 | $935,000 | 3.00% | 2.64% | ||
| 3/1/13 | $635,000 | 4.00% | 2.82% | ||
| 3/1/14 | $610,000 | 3.25% | 3.00% | ||
| 3/1/15 | $600,000 | 3.50% | 3.18% | ||
| 3/1/16 | $595,000 | 3.50% | 3.35% | ||
| 3/1/17 | $595,000 | 3.75% | 3.52% | ||
| 3/1/18 | $455,000 | 4.00% | 3.74% | ||
| 3/1/19 | $290,000 | 4.00% | 3.90% | ||
| 3/1/20 | $290,000 | 4.00% | 4.08% | ||
| 3/1/21 | $285,000 | 4.125% | 4.20% | ||
| 3/1/22 | $285,000 | 4.25% | 4.31% | ||
| 3/1/23 | $285,000 | 4.375% | 4.42% | ||
| 3/1/24 | $245,000 | 4.50% | 4.52% | ||
| 3/1/25 | $245,000 | 4.50% | 4.61% | ||
| 3/1/26 | $245,000 | 4.625% | 4.69% | ||
| 3/1/27 | $240,000 | 4.75% | 4.75% | ||
| 3/1/28 | $240,000 | 4.75% | 4.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Securities, TIC 3.8278%
Citigroup, TIC 3.8721%
Robert W. Baird, TIC 3.8779%
Merrill Lynch, TIC 4.0117%
Harwich (Town)
Mar 18, 2008 . . . . . . $2,000,000
General Obligation Municipal Loan of 2008 Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2013.
Non-callable.
Winning bid: First Southwest, at 101.2172, TIC 2.5548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $400,000 | 3.25% | 1.85% | ||
| 4/1/10 | $400,000 | 2.25% | 2.10% | ||
| 4/1/11 | $400,000 | 3.50% | 2.35% | ||
| 4/1/12 | $400,000 | 2.75% | 2.60% | ||
| 4/1/13 | $400,000 | 3.10% | 2.77% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.6011%
Morgan Keegan, TIC 2.6221%
Stifel Nicolaus, TIC 2.6228%
Roosevelt & Cross, TIC 2.6288%
Fidelity Capital, TIC 2.6441%
Corby Capital Mkts, TIC 2.6686%
Wells Fargo Brkge, TIC 2.7161%
Harris N.A., TIC 2.7468%
Ware (Town)
Mar 18, 2008 . . . . . . $3,236,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Mar 15, 2009 to 2028.
Callable Mar 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.5777, TIC 3.7487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/09 | $206,000 | 4.00% | NRO | NRO | FSA |
| 3/15/10 | $205,000 | 3.125% | NRO | NRO | FSA |
| 3/15/11 | $205,000 | 3.00% | NRO | NRO | FSA |
| 3/15/12 | $205,000 | 3.125% | NRO | NRO | FSA |
| 3/15/13 | $200,000 | 3.125% | NRO | NRO | FSA |
| 3/15/14 | $200,000 | 4.75% | NRO | NRO | FSA |
| 3/15/15 | $200,000 | 3.375% | NRO | NRO | FSA |
| 3/15/16 | $195,000 | 4.75% | NRO | NRO | FSA |
| 3/15/17 | $195,000 | 3.75% | NRO | NRO | FSA |
| 3/15/18 | $190,000 | 3.75% | NRO | NRO | FSA |
| 3/15/19 | $185,000 | 3.75% | NRO | NRO | FSA |
| 3/15/20 | $185,000 | 3.75% | NRO | NRO | FSA |
| 3/15/21 | $185,000 | 3.75% | NRO | NRO | FSA |
| 3/15/23 | $235,000 | 3.80% | NRO | NRO | FSA |
| 3/15/25 | $210,000 | 4.00% | NRO | NRO | FSA |
| 3/15/28 | $235,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 3.7714%
Eastern Bk Cap Mkts, TIC 4.0136%
Fidelity Capital, TIC 4.0591%
MICHIGAN
Fowlerville Village
Mar 17, 2008 . . . . . . $2,400,000
2008 Downtown Development General Obligation Limited Tax Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2018 at par.
Winning bid: Griffin Kubik, at 99.3326, TIC 4.3808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $20,000 | 4.25% | 3.00% | RADIA | |
| 5/1/11 | $25,000 | 4.25% | 3.15% | RADIA | |
| 5/1/12 | $45,000 | 4.25% | 3.40% | RADIA | |
| 5/1/13 | $50,000 | 4.25% | 3.60% | RADIA | |
| 5/1/14 | $50,000 | 4.25% | 3.80% | RADIA | |
| 5/1/15 | $50,000 | 4.25% | 3.90% | RADIA | |
| 5/1/16 | $55,000 | 4.25% | 4.00% | RADIA | |
| 5/1/17 | $55,000 | 4.25% | 4.05% | RADIA | |
| 5/1/18 | $150,000 | 4.25% | 4.10% | RADIA | |
| 5/1/21 | $490,000 | 4.25% | 4.20% | RADIA | |
| 5/1/23 | $370,000 | 4.25% | 4.30% | RADIA | |
| 5/1/25 | $395,000 | 4.375% | 4.40% | RADIA | |
| 5/1/28 | $645,000 | 4.375% | 4.50% | RADIA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Morgan Keegan, TIC 4.7561%
Bernardi Securities, TIC 4.7877%
Shelby Charter Township
Mar 18, 2008 . . . . . . $7,780,000
Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Nov 1, 2008 to 2017.
Non-callable.
Winning bid: Morgan Keegan, at 105.5331, TIC 3.1351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/08 | $555,000 | 3.00% | NRO | NRO | |
| 11/1/09 | $640,000 | 3.00% | NRO | NRO | |
| 11/1/10 | $830,000 | 3.00% | NRO | NRO | |
| 11/1/11 | $805,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $790,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $775,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $855,000 | 3.25% | NRO | NRO | |
| 11/1/15 | $860,000 | 5.50% | NRO | NRO | |
| 11/1/16 | $845,000 | 5.50% | NRO | NRO | |
| 11/1/17 | $825,000 | 5.50% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Wells Fargo Brkge, TIC 3.1795%
Harris N.A., TIC 3.2117%
First Trust, TIC 3.3078%
Griffin Kubik, TIC 3.3116%
Bernardi Securities, TIC 3.5212%
NatCity Investment, TIC 3.5436%
MINNESOTA
Grygla-Gatzke Independent School District No. 447
Mar 17, 2008 . . . . . . $570,000
General Obligation School Building Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 23, 2008.
Due Feb 1, 2009 to 2015.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $230,000 | 2.35% | NRO | NRO | |
| 2/1/12 | $80,000 | 2.75% | NRO | NRO | |
| 2/1/13 | $80,000 | 2.75% | NRO | NRO | |
| 2/1/15 | $180,000 | 3.15% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.2071%
Alluvion Securities, TIC 3.2453%
Cronin & Co., TIC 3.2614%
Rochester Independent School District No. 535
Mar 18, 2008 . . . . . . $17,400,000
General Obligation School Building Bonds, Series 2008A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: UBS Securities, at 100.0660, TIC 4.2583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $715,000 | 3.75% | NRO | NRO | |
| 2/1/10 | $620,000 | 3.75% | NRO | NRO | |
| 2/1/11 | $645,000 | 2.75% | NRO | NRO | |
| 2/1/12 | $665,000 | 2.75% | NRO | NRO | |
| 2/1/13 | $690,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $710,000 | 3.75% | NRO | NRO | |
| 2/1/15 | $735,000 | 3.75% | NRO | NRO | |
| 2/1/16 | $765,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $790,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $820,000 | 4.125% | NRO | NRO | |
| 2/1/19 | $850,000 | 4.125% | NRO | NRO | |
| 2/1/20 | $880,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $920,000 | 4.125% | NRO | NRO | |
| 2/1/22 | $955,000 | 4.25% | NRO | NRO | |
| 2/1/23 | $995,000 | 4.375% | NRO | NRO | |
| 2/1/24 | $1,035,000 | 4.50% | NRO | NRO | |
| 2/1/25 | $1,080,000 | 4.50% | NRO | NRO | |
| 2/1/26 | $1,125,000 | 4.60% | NRO | NRO | |
| 2/1/28 | $2,405,000 | 4.625% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Markets, TIC 4.2974%
Piper Jaffray, TIC 4.3029%
Harris N.A., TIC 4.3176%
Merrill Lynch, TIC 4.3355%
Morgan Stanley, TIC 4.3962%
Griffin Kubik, TIC 4.4162%
Rosemount Port Authority
Mar 18, 2008 . . . . . . $3,275,000
General Obligation Tax Increment Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 10, 2008.
Due Feb 1, 2024 to 2032.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.2296, TIC 4.0907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $385,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $380,000 | 4.00% | NRO | NRO | |
| 2/1/32 | $2,145,000 | 4.05% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.2281%
Northland Securities, TIC 4.2405%
Piper Jaffray, TIC 4.2421%
Cronin & Co., TIC 4.277%
NEW JERSEY
Winslow Township
Mar 18, 2008 . . . . . . $4,517,250
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.8557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $40,000 | 3.625% | NRO | NRO | MBIA |
| 3/1/10 | $80,000 | 3.625% | NRO | NRO | MBIA |
| 3/1/11 | $160,000 | 3.625% | NRO | NRO | MBIA |
| 3/1/12 | $220,000 | 3.625% | NRO | NRO | MBIA |
| 3/1/13 | $240,000 | 3.625% | NRO | NRO | MBIA |
| 3/1/14 | $280,000 | 3.625% | NRO | NRO | MBIA |
| 3/1/15 | $800,000 | 3.75% | NRO | NRO | MBIA |
| 3/1/16 | $880,000 | 3.875% | NRO | NRO | MBIA |
| 3/1/17 | $900,000 | 3.875% | NRO | NRO | MBIA |
| 3/1/18 | $917,250 | 4.00% | NRO | NRO | MBIA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Morgan Keegan, NIC 3.9799%
Wachovia Securities, NIC 3.9951%
Commerce Cap Mkts, NIC 4.3085%
NORTH CAROLINA
Durham County
Mar 18, 2008 . . . . . . $12,100,000
General Obligation Public Improvement Bonds, Series 2008A (book entry).
Dated Apr 8, 2008.
Due Apr 1, 2009 to 2027.
Callable Apr 1, 2018 at par.
Winning bid: Merrill Lynch, at 100.1556, TIC 4.3788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $400,000 | 3.50% | NRO | NRO | |
| 4/1/10 | $400,000 | 3.50% | NRO | NRO | |
| 4/1/11 | $400,000 | 3.75% | NRO | NRO | |
| 4/1/12 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $400,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $400,000 | 4.125% | NRO | NRO | |
| 4/1/22 | $400,000 | 4.25% | NRO | NRO | |
| 4/1/23 | $1,500,000 | 4.375% | NRO | NRO | |
| 4/1/24 | $1,500,000 | 4.50% | NRO | NRO | |
| 4/1/25 | $1,500,000 | 4.50% | NRO | NRO | |
| 4/1/26 | $1,500,000 | 4.625% | NRO | NRO | |
| 4/1/27 | $500,000 | 4.75% | NRO | NRO |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 4.3862%
Banc of America, TIC 4.387%
Morgan Keegan, TIC 4.3925%
Wachovia Bank, TIC 4.4066%
Harris N.A., TIC 4.4269%
Durham County
Mar 18, 2008 . . . . . . $34,090,000
General Obligation School Bonds, Series 2008B (book entry).
Dated Apr 9, 2008.
Due Apr 1, 2009 to 2027.
Callable Apr 1, 2018 at par.
Winning bid: Banc of America, at 101.1315, TIC 4.3951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/10 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/11 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $1,050,000 | 3.50% | NRO | NRO | |
| 4/1/14 | $1,050,000 | 3.375% | NRO | NRO | |
| 4/1/15 | $1,050,000 | 3.50% | NRO | NRO | |
| 4/1/16 | $1,050,000 | 3.625% | NRO | NRO | |
| 4/1/17 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $1,050,000 | 4.30% | NRO | NRO | |
| 4/1/20 | $1,050,000 | 4.40% | NRO | NRO | |
| 4/1/21 | $1,050,000 | 4.125% | 4.25% | ||
| 4/1/22 | $1,050,000 | 4.25% | 4.36% | ||
| 4/1/23 | $4,100,000 | 5.00% | 4.37% | ||
| 4/1/24 | $4,100,000 | 4.50% | NRO | NRO | |
| 4/1/25 | $4,100,000 | 4.625% | NRO | NRO | |
| 4/1/26 | $4,100,000 | 4.75% | NRO | NRO | |
| 4/1/27 | $2,990,000 | 4.75% | NRO | NRO |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Securities, TIC 4.4007%
Morgan Keegan, TIC 4.404%
Piper Jaffray, TIC 4.4063%
Wachovia Bank, TIC 4.41%
Merrill Lynch, TIC 4.4104%
BB&T Cap Mkts, TIC 4.4131%
Morgan Stanley, TIC 4.4206%
Harris N.A., TIC 4.4618%
East Moore Water District
Mar 18, 2008 . . . . . . $7,661,000
General Obligation Water Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jul 30, 2008.
Purchased $7,661,000.00 by Wachovia Bank, at 2.25%, plus $2,221.69, effective rate 2.1623%.
L.O.: Sanford Holshouser LLP, Cary, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 2.5564%
NORTH DAKOTA
Grand Forks County
Mar 18, 2008 . . . . . . $2,715,000
General Obligation Building Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2019.
Callable Apr 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.2016, TIC 3.5382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $215,000 | 3.25% | 2.20% | ||
| 4/1/10 | $215,000 | 3.25% | 2.35% | ||
| 4/1/11 | $225,000 | 3.25% | 2.60% | ||
| 4/1/12 | $230,000 | 3.25% | 2.85% | ||
| 4/1/13 | $240,000 | 3.25% | 3.00% | ||
| 4/1/14 | $245,000 | 3.50% | 3.20% | ||
| 4/1/15 | $255,000 | 3.625% | 3.40% | ||
| 4/1/16 | $260,000 | 3.625% | 3.55% | ||
| 4/1/17 | $270,000 | 3.625% | 3.65% | ||
| 4/1/18 | $275,000 | 3.70% | 3.75% | ||
| 4/1/19 | $285,000 | 3.80% | 3.85% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty & Co, TIC 3.54%
Bernardi Securities, TIC 3.8329%
Wells Fargo Brkge, TIC 3.8392%
Grand Forks County Building Authority
Mar 18, 2008 . . . . . . $3,000,000
First Mortgage Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: Dougherty & Co, at n/a, TIC 3.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $240,000 | 2.25% | 2.25% | ||
| 3/1/10 | $240,000 | 2.40% | 2.40% | ||
| 3/1/11 | $245,000 | 2.70% | 2.70% | ||
| 3/1/12 | $255,000 | 2.90% | 2.90% | ||
| 3/1/13 | $260,000 | 3.15% | 3.15% | ||
| 3/1/14 | $270,000 | 3.30% | 3.30% | ||
| 3/1/15 | $280,000 | 3.50% | 3.50% | ||
| 3/1/16 | $290,000 | 3.60% | 3.60% | ||
| 3/1/17 | $300,000 | 3.75% | 3.75% | ||
| 3/1/18 | $305,000 | 3.90% | 3.90% | ||
| 3/1/19 | $315,000 | 4.00% | 4.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 3.97%
OKLAHOMA
Kiowa County
Mar 18, 2008 . . . . . . $550,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 3.3153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $60,000 | 2.75% | NRO | NRO | |
| 6/1/11 | $60,000 | 2.85% | NRO | NRO | |
| 6/1/12 | $60,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $60,000 | 3.10% | NRO | NRO | |
| 6/1/14 | $60,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $60,000 | 3.30% | NRO | NRO | |
| 6/1/16 | $60,000 | 3.40% | NRO | NRO | |
| 6/1/17 | $60,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $70,000 | 3.60% | NRO | NRO |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.4796%
Alluvion Securities, NIC 3.5231%
Capital West, NIC 3.8195%
BancFirst, NIC 4.0%
BOSC, NIC 4.3675%
PENNSYLVANIA
Panther Valley School District
Mar 18, 2008 . . . . . . $2,525,000
General Obligation Notes, Series of 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2030.
Callable Apr 15, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 4.3211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/13 | $25,000 | 3.05% | 3.10% | FSA | |
| 4/15/18 | $25,000 | 3.85% | 3.90% | FSA | |
| 4/15/23 | $25,000 | 4.05% | 4.07% | FSA | |
| 4/15/29 | $1,210,000 | 4.10% | 4.15% | FSA | |
| 4/15/30 | $1,240,000 | 4.15% | 4.20% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Vining-Sparks IBG, TIC 4.3579%
Commerce Cap Mkts, TIC 4.4053%
Boenning&Scattergood, TIC 4.5198%
WISCONSIN
Eau Claire County
Mar 18, 2008 . . . . . . $2,700,000
General Obligation Promissory Notes, Series 2008A (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 100.5257, TIC 3.2505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $295,000 | 3.00% | 2.23% | ||
| 9/1/10 | $305,000 | 3.00% | 2.38% | ||
| 9/1/11 | $320,000 | 3.125% | 2.60% | ||
| 9/1/12 | $330,000 | 3.125% | 2.85% | ||
| 9/1/13 | $345,000 | 3.25% | 3.03% | ||
| 9/1/14 | $355,000 | 3.25% | 3.21% | ||
| 9/1/15 | $370,000 | 3.50% | 3.38% | ||
| 9/1/16 | $380,000 | 3.75% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.2798%
Eau Claire County
Mar 18, 2008 . . . . . . $25,000,000
General Obligation Building Bonds, Series 2008B (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2008 to 2027.
Callable Sep 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 100.7152, TIC 4.4244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/08 | $2,200,000 | 3.25% | NRO | NRO | |
| 9/1/09 | $2,360,000 | 3.25% | 2.40% | ||
| 9/1/10 | $1,655,000 | 3.25% | 2.50% | ||
| 9/1/11 | $750,000 | 3.25% | 2.64% | ||
| 9/1/12 | $580,000 | 3.25% | 2.89% | ||
| 9/1/13 | $605,000 | 3.25% | 3.07% | ||
| 9/1/14 | $635,000 | 3.50% | 3.25% | ||
| 9/1/15 | $655,000 | 3.50% | 3.43% | ||
| 9/1/16 | $690,000 | 3.75% | 3.60% | ||
| 9/1/17 | $1,100,000 | 4.00% | 3.77% | ||
| 9/1/18 | $1,145,000 | 4.00% | 3.93% | ||
| 9/1/19 | $1,190,000 | 4.25% | 4.10% | ||
| 9/1/20 | $1,240,000 | 4.50% | 4.30% | ||
| 9/1/21 | $1,285,000 | 4.50% | 4.45% | ||
| 9/1/22 | $1,330,000 | 4.50% | 4.54% | ||
| 9/1/23 | $1,390,000 | 5.00% | 4.60% | ||
| 9/1/24 | $1,455,000 | 5.00% | 4.70% | ||
| 9/1/25 | $1,510,000 | 5.00% | 4.80% | ||
| 9/1/26 | $1,575,000 | 5.00% | 4.90% | ||
| 9/1/27 | $1,650,000 | 5.00% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.425%
Piper Jaffray, TIC 4.4352%
UBS Securities, TIC 4.4569%
Prager Sealy, TIC 4.4916%
Greenfield (City)
Mar 18, 2008 . . . . . . $5,505,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 3, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2017 at par.
Winning bid: JPMorgan Chase Bk, at n/a, TIC 3.6004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $210,000 | 3.60% | NRO | NRO | |
| 2/1/10 | $215,000 | 3.60% | NRO | NRO | |
| 2/1/11 | $235,000 | 3.60% | NRO | NRO | |
| 2/1/12 | $245,000 | 3.60% | NRO | NRO | |
| 2/1/13 | $255,000 | 3.60% | NRO | NRO | |
| 2/1/14 | $270,000 | 3.60% | NRO | NRO | |
| 2/1/15 | $280,000 | 3.60% | NRO | NRO | |
| 2/1/16 | $290,000 | 3.60% | NRO | NRO | |
| 2/1/17 | $310,000 | 3.60% | NRO | NRO | |
| 2/1/18 | $320,000 | 3.60% | NRO | NRO | |
| 2/1/19 | $330,000 | 3.60% | NRO | NRO | |
| 2/1/20 | $335,000 | 3.60% | NRO | NRO | |
| 2/1/21 | $340,000 | 3.60% | NRO | NRO | |
| 2/1/22 | $365,000 | 3.60% | NRO | NRO | |
| 2/1/23 | $375,000 | 3.60% | NRO | NRO | |
| 2/1/24 | $205,000 | 3.60% | NRO | NRO | |
| 2/1/25 | $215,000 | 3.60% | NRO | NRO | |
| 2/1/26 | $220,000 | 3.60% | NRO | NRO | |
| 2/1/27 | $240,000 | 3.60% | NRO | NRO | |
| 2/1/28 | $250,000 | 3.60% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.7573%
Morgan Keegan, TIC 3.7825%
Griffin Kubik, TIC 3.8105%
Stifel Nicolaus, TIC 3.8334%
Robert W. Baird, TIC 3.8343%
Piper Jaffray, TIC 3.8461%
First Trust, TIC 4.0004%
Harris N.A., TIC 4.0088%
Somerset Village
Mar 18, 2008 . . . . . . $1,190,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 8, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2016 at par.
Winning bid: Robert W. Baird, at 99.5534, TIC 3.8873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $95,000 | 3.50% | 2.65% | ||
| 12/1/10 | $100,000 | 3.50% | 2.70% | ||
| 12/1/11 | $110,000 | 3.50% | 2.85% | ||
| 12/1/12 | $115,000 | 3.50% | 3.10% | ||
| 12/1/13 | $115,000 | 3.50% | 3.25% | ||
| 12/1/14 | $120,000 | 3.50% | 3.40% | ||
| 12/1/15 | $125,000 | 3.50% | 3.50% | ||
| 12/1/16 | $130,000 | 3.50% | 3.60% | ||
| 12/1/27 | $280,000 | 4.25% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.9124%
Bremer Bank, TIC 3.9988%
Bankers' Bank, TIC 4.047%
Bernardi Securities, TIC 4.1064%
TAXABLE ISSUES
IOWA
DeSoto
Mar 18, 2008 . . . . . . $480,000
Taxable General Obligation Urban Renewal Bonds (book entry).
Dated May 1, 2008.
Due May 1, 2014 to 2028.
Callable May 1, 2015 at par.
Winning bid: Northland Securities, at n/a, TIC 6.3%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $20,000 | 6.30% | 5.00% | ||
| 5/1/15 | $20,000 | 6.30% | 5.10% | ||
| 5/1/16 | $25,000 | 6.30% | 5.20% | ||
| 5/1/17 | $25,000 | 6.30% | 5.40% | ||
| 5/1/18 | $25,000 | 6.30% | 5.55% | ||
| 5/1/19 | $30,000 | 6.30% | 5.70% | ||
| 5/1/20 | $30,000 | 6.30% | 5.80% | ||
| 5/1/21 | $30,000 | 6.30% | 5.90% | ||
| 5/1/22 | $35,000 | 6.30% | 6.00% | ||
| 5/1/23 | $35,000 | 6.30% | 6.05% | ||
| 5/1/24 | $35,000 | 6.30% | 6.10% | ||
| 5/1/25 | $40,000 | 6.30% | 6.15% | ||
| 5/1/26 | $40,000 | 6.30% | 6.20% | ||
| 5/1/27 | $45,000 | 6.30% | 6.25% | ||
| 5/1/28 | $45,000 | 6.30% | 6.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 6.58%
Bernardi Securities, TIC 6.767%
MINNESOTA
Rosemount Port Authority
Mar 18, 2008 . . . . . . $2,765,000
General Obligation Taxable Tax Increment Bonds, Series 2008A (book entry).
Dated Apr 10, 2008.
Due Feb 1, 2012 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Griffin Kubik, at 99.3153, TIC 5.3565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $35,000 | 5.00% | NRO | NRO | |
| 2/1/13 | $75,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $110,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $150,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $195,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $230,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $245,000 | 5.00% | NRO | NRO | |
| 2/1/19 | $260,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $270,000 | 5.125% | NRO | NRO | |
| 2/1/24 | $1,195,000 | 5.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 5.373%
Cronin & Co., TIC 5.4077%
