MINNESOTA
Delano Independent School District No. 879
Mar 31, 2008 . . . . . . $4,865,000
General Obligation Alternative Facilities Bonds, Series 2008A (MN School District Credit Enhancement Program) (book entry).
Dated Apr 23, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Cronin & Co., at n/a, TIC 4.381%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $70,000 | 3.50% | 2.10% | ||
2/1/10 | $130,000 | 3.50% | 2.25% | ||
2/1/11 | $135,000 | 3.50% | 2.50% | ||
2/1/12 | $140,000 | 3.50% | 2.85% | ||
2/1/13 | $140,000 | 3.50% | 2.95% | ||
2/1/14 | $145,000 | 3.50% | 3.10% | ||
2/1/15 | $150,000 | 3.50% | 3.25% | ||
2/1/16 | $155,000 | 3.75% | 3.45% | ||
2/1/17 | $160,000 | 4.00% | 3.65% | ||
2/1/18 | $170,000 | 4.00% | 3.80% | ||
2/1/19 | $285,000 | 4.00% | 3.95% | ||
2/1/20 | $295,000 | 4.00% | 4.05% | ||
2/1/21 | $310,000 | 4.125% | 4.20% | ||
2/1/22 | $320,000 | 4.25% | 4.30% | ||
2/1/23 | $335,000 | 4.375% | 4.40% | ||
2/1/24 | $350,000 | 4.375% | NRO | NRO | |
2/1/25 | $365,000 | 4.50% | NRO | NRO | |
2/1/26 | $385,000 | 4.625% | NRO | NRO | |
2/1/28 | $825,000 | 4.625% | NRO | NRO |
Other managers: UBS Securities, LLC.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.4478%
RBC Capital Markets, TIC 4.4687%
Piper Jaffray, TIC 4.5358%
Harris N.A., TIC 4.5937%
MONTANA
Belgrade (City)
Mar 31, 2008 . . . . . . $4,000,000
Special Improvement District No. 78 Bonds (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2015 at par.
Winning bid: D.A. Davidson, at 98.0000, TIC 4.124%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $85,000 | 2.20% | NRO | NRO | |
7/1/10 | $130,000 | 2.60% | NRO | NRO | |
7/1/11 | $135,000 | 2.85% | NRO | NRO | |
7/1/12 | $145,000 | 3.00% | NRO | NRO | |
7/1/13 | $150,000 | 3.15% | NRO | NRO | |
7/1/14 | $160,000 | 3.30% | NRO | NRO | |
7/1/15 | $165,000 | 3.40% | NRO | NRO | |
7/1/16 | $175,000 | 3.50% | NRO | NRO | |
7/1/17 | $180,000 | 3.60% | NRO | NRO | |
7/1/18 | $190,000 | 3.70% | NRO | NRO | |
7/1/19 | $200,000 | 3.80% | NRO | NRO | |
7/1/20 | $210,000 | 3.85% | NRO | NRO | |
7/1/23 | $690,000 | 3.95% | NRO | NRO | |
7/1/24 | $250,000 | 4.00% | NRO | NRO | |
7/1/25 | $265,000 | 4.10% | NRO | NRO | |
7/1/26 | $275,000 | 4.15% | NRO | NRO | |
7/1/27 | $290,000 | 4.20% | NRO | NRO | |
7/1/28 | $305,000 | 4.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Wells Fargo Brkge, TIC 4.3037%
NORTH DAKOTA
Grafton (City)
Mar 31, 2008 . . . . . . $405,000
Refunding Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 23, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Dougherty & Co, at n/a, TIC 3.72%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $225,000 | 3.15% | NRO | NRO | |
5/1/18 | $180,000 | 3.70% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 3.92%
Wells Fargo Brkge, TIC 3.9989%
Northland Securities, TIC 4.31%
Grafton (City)
Mar 31, 2008 . . . . . . $2,350,000
Sales Tax Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 23, 2008.
Due May 1, 2009 to 2038.
Callable May 1, 2018 at par.
Winning bid: Dougherty & Co, at n/a, TIC 5.3436%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $125,000 | 3.50% | 3.50% | ||
5/1/14 | $140,000 | 3.75% | 3.75% | ||
5/1/17 | $155,000 | 4.00% | 4.00% | ||
5/1/20 | $175,000 | 4.50% | 4.50% | ||
5/1/26 | $425,000 | 5.00% | 5.00% | ||
5/1/28 | $175,000 | 5.10% | 5.10% | ||
5/1/33 | $500,000 | 5.50% | 5.15% | ||
5/1/38 | $655,000 | 5.50% | 5.50% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 5.7919%
TEXAS
Harris County Municipal Utility District No. 390
Mar 31, 2008 . . . . . . $1,800,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2011 to 2032.
Callable Apr 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0090, NIC 4.9618%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $70,000 | 6.50% | 4.00% | RADIA | |
4/1/12 | $70,000 | 6.50% | 4.05% | RADIA | |
4/1/13 | $70,000 | 6.50% | 4.10% | RADIA | |
4/1/14 | $70,000 | 6.50% | 4.15% | RADIA | |
4/1/15 | $70,000 | 6.50% | 4.20% | RADIA | |
4/1/16 | $70,000 | 6.50% | 4.25% | RADIA | |
4/1/17 | $70,000 | 6.50% | 4.30% | RADIA | |
4/1/21 | $280,000 | 4.50% | 4.375% | RADIA | |
4/1/24 | $210,000 | 4.50% | 4.50% | RADIA | |
4/1/27 | $210,000 | 4.50% | 4.625% | RADIA | |
4/1/30 | $210,000 | 4.50% | 4.75% | RADIA | |
4/1/32 | $400,000 | 4.625% | 4.875% | RADIA |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.115%
GMS Group, NIC 5.6137%
WISCONSIN
School District of New Glarus
Mar 31, 2008 . . . . . . $4,065,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 17, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $560,000 | 2.40% | NRO | NRO | |
4/1/10 | $570,000 | 2.60% | NRO | NRO | |
4/1/11 | $575,000 | 2.75% | NRO | NRO | |
4/1/12 | $605,000 | 3.00% | NRO | NRO | |
4/1/13 | $620,000 | 3.10% | NRO | NRO | |
4/1/14 | $320,000 | 3.20% | NRO | NRO | |
4/1/15 | $195,000 | 3.30% | NRO | NRO | |
4/1/16 | $200,000 | 3.40% | NRO | NRO | |
4/1/17 | $205,000 | 3.50% | NRO | NRO | |
4/1/18 | $215,000 | 3.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2989%
Griffin Kubik, TIC 3.4787%
Wells Fargo Brkge, TIC 3.5044%
Bernardi Securities, TIC 3.7352%