CONNECTICUT
Simsbury (Town)
Apr 8, 2008 . . . . . . $4,000,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Apr 16, 2008.
Due Jan 15, 2009 to 2018.
Non-callable.
Winning bid: First Southwest, at 102.0555, TIC 3.1914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/09 | $400,000 | 4.00% | 1.68% | ||
| 1/15/10 | $400,000 | 3.00% | 2.13% | ||
| 1/15/11 | $400,000 | 4.00% | 2.40% | ||
| 1/15/12 | $400,000 | 4.00% | 2.70% | ||
| 1/15/13 | $400,000 | 3.25% | 2.85% | ||
| 1/15/14 | $400,000 | 3.25% | 3.00% | ||
| 1/15/15 | $400,000 | 3.50% | 3.20% | ||
| 1/15/16 | $400,000 | 3.50% | 3.35% | ||
| 1/15/17 | $400,000 | 4.00% | 3.50% | ||
| 1/15/18 | $400,000 | 3.75% | 3.62% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.196%
Fidelity Capital, TIC 3.1966%
Stifel Nicolaus, TIC 3.2065%
Commerce Cap Mkts, TIC 3.2117%
Piper Jaffray, TIC 3.2235%
Harris N.A., TIC 3.2453%
Eastern Bk Cap Mkts, TIC 3.2574%
SunTrust Robinson, TIC 3.2818%
Roosevelt & Cross, TIC 3.2925%
Wells Fargo Brkge, TIC 3.2971%
Griffin Kubik, TIC 3.3996%
ILLINOIS
Barrington Community Unit School District No. 220
Apr 8, 2008 . . . . . . $9,160,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2008 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $1,080,000 | 3.50% | NRO | NRO | |
| 12/1/09 | $425,000 | 3.50% | NRO | NRO | |
| 12/1/10 | $1,010,000 | 3.50% | NRO | NRO | |
| 12/1/11 | $1,030,000 | 3.50% | NRO | NRO | |
| 12/1/12 | $1,060,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $1,090,000 | 3.50% | 2.90% | ||
| 12/1/14 | $1,120,000 | 3.50% | 3.05% | ||
| 12/1/15 | $1,150,000 | 3.50% | NRO | NRO | |
| 12/1/16 | $1,195,000 | 3.50% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.0313%
Morgan Keegan, TIC 3.0362%
Piper Jaffray, TIC 3.0368%
Griffin Kubik, TIC 3.046%
Harris N.A., TIC 3.1097%
Fox Lake Public Library District
Apr 8, 2008 . . . . . . $9,975,000
General Obligation Library Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.0060, TIC 3.8887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $250,000 | 4.00% | 2.65% | FSA | |
| 2/1/12 | $275,000 | 4.00% | NRO | NRO | FSA |
| 2/1/13 | $325,000 | 4.00% | NRO | NRO | FSA |
| 2/1/14 | $350,000 | 4.00% | NRO | NRO | FSA |
| 2/1/15 | $375,000 | 4.00% | NRO | NRO | FSA |
| 2/1/16 | $425,000 | 4.00% | NRO | NRO | FSA |
| 2/1/17 | $450,000 | 4.00% | NRO | NRO | FSA |
| 2/1/18 | $500,000 | 4.00% | NRO | NRO | FSA |
| 2/1/19 | $525,000 | 4.00% | 3.62% | FSA | |
| 2/1/20 | $575,000 | 4.00% | 3.65% | FSA | |
| 2/1/21 | $600,000 | 4.00% | 3.67% | FSA | |
| 2/1/22 | $575,000 | 3.65% | 3.70% | FSA | |
| 2/1/23 | $625,000 | 3.70% | 3.75% | FSA | |
| 2/1/24 | $675,000 | 3.75% | NRO | NRO | FSA |
| 2/1/25 | $775,000 | 3.80% | NRO | NRO | FSA |
| 2/1/26 | $825,000 | 3.85% | NRO | NRO | FSA |
| 2/1/27 | $875,000 | 3.90% | NRO | NRO | FSA |
| 2/1/28 | $975,000 | 4.00% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.8963%
Harris N.A., TIC 3.8976%
Morgan Keegan, TIC 3.9125%
Griffin Kubik, TIC 3.9231%
Duncan-Williams, TIC 3.9279%
Fifth Third Sec, TIC 3.9391%
RBC Capital Mkts, TIC 3.9782%
IOWA
Coralville (City)
Apr 8, 2008 . . . . . . $4,875,000
General Obligation Corporate Purpose Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2016.
Callable Jun 1, 2015 at par.
Winning bid: Wells Fargo Brkge, at 99.9666, TIC 3.2276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $195,000 | 2.25% | 2.25% | ||
| 6/1/10 | $465,000 | 2.40% | 2.40% | ||
| 6/1/11 | $630,000 | 2.60% | 2.60% | ||
| 6/1/12 | $605,000 | 2.90% | 2.90% | ||
| 6/1/13 | $580,000 | 3.05% | 3.05% | ||
| 6/1/14 | $600,000 | 3.20% | 3.20% | ||
| 6/1/15 | $800,000 | 3.50% | 3.30% | ||
| 6/1/16 | $1,000,000 | 3.50% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Griffin Kubik, TIC 3.2544%
Harris N.A., TIC 3.2562%
UMB Bank, TIC 3.2737%
Northland Securities, TIC 3.376%
Coralville (City)
Apr 8, 2008 . . . . . . $6,145,000
General Obligation Urban Renewal Refunding Bonds, Series 2008C (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2022.
Callable Jun 1, 2015 at par.
Winning bid: Piper Jaffray, at 99.9320, TIC 3.5998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $100,000 | 3.25% | 2.20% | ||
| 6/1/10 | $255,000 | 3.50% | NRO | NRO | |
| 6/1/11 | $265,000 | 3.50% | NRO | NRO | |
| 6/1/12 | $280,000 | 3.50% | NRO | NRO | |
| 6/1/13 | $280,000 | 3.50% | NRO | NRO | |
| 6/1/14 | $505,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $555,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $560,000 | 3.50% | 3.45% | ||
| 6/1/17 | $600,000 | 3.50% | 3.55% | ||
| 6/1/18 | $610,000 | 3.55% | 3.60% | ||
| 6/1/19 | $645,000 | 3.60% | 3.65% | ||
| 6/1/20 | $335,000 | 3.65% | 3.70% | ||
| 6/1/21 | $570,000 | 3.70% | 3.75% | ||
| 6/1/22 | $585,000 | 3.75% | 3.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Brkge, TIC 3.6128%
Stifel Nicolaus, TIC 3.6812%
Northland Securities, TIC 3.737%
Garner (City)
Apr 8, 2008 . . . . . . $2,750,000
General Obligation Recreation Center Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $135,000 | 3.00% | 2.35% | AGC | |
| 6/1/10 | $145,000 | 3.00% | 2.50% | AGC | |
| 6/1/11 | $150,000 | 3.00% | 2.75% | AGC | |
| 6/1/12 | $155,000 | 3.00% | 2.90% | AGC | |
| 6/1/13 | $160,000 | 3.00% | 3.00% | AGC | |
| 6/1/14 | $165,000 | 3.75% | 3.20% | AGC | |
| 6/1/15 | $170,000 | 3.75% | 3.30% | AGC | |
| 6/1/16 | $180,000 | 3.75% | 3.45% | AGC | |
| 6/1/17 | $185,000 | 3.75% | 3.55% | AGC | |
| 6/1/18 | $195,000 | 3.75% | 3.65% | AGC | |
| 6/1/19 | $205,000 | 3.75% | 3.75% | AGC | |
| 6/1/20 | $210,000 | 4.00% | 3.80% | AGC | |
| 6/1/21 | $220,000 | 4.00% | 3.85% | AGC | |
| 6/1/22 | $230,000 | 4.00% | 3.90% | AGC | |
| 6/1/23 | $245,000 | 4.00% | NRO | NRO | AGC |
Other managers: Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.9265%
Grinnell (City)
Apr 7, 2008 . . . . . . $6,500,000
General Obligation Local Option Sales Tax Bonds, Series 2008 (2018 Priced to call) (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2018 to 2027.
Callable Jun 1, 2016 at par.
Winning bid: Griffin Kubik, at 98.0000, TIC 4.0717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $340,000 | 3.75% | NRO | NRO | Ambac |
| 6/1/19 | $570,000 | 3.75% | NRO | NRO | Ambac |
| 6/1/20 | $595,000 | 3.75% | NRO | NRO | Ambac |
| 6/1/21 | $625,000 | 3.75% | NRO | NRO | Ambac |
| 6/1/22 | $650,000 | 3.875% | NRO | NRO | Ambac |
| 6/1/23 | $680,000 | 3.875% | NRO | NRO | Ambac |
| 6/1/24 | $710,000 | 3.875% | NRO | NRO | Ambac |
| 6/1/25 | $745,000 | 4.00% | NRO | NRO | Ambac |
| 6/1/26 | $775,000 | 4.00% | NRO | NRO | Ambac |
| 6/1/27 | $810,000 | 4.00% | NRO | NRO | Ambac |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 4.1193%
Northland Securities, TIC 4.14%
Stifel Nicolaus, TIC 4.2114%
Ruan Securities, TIC 4.22%
Morgan Keegan, TIC 4.3433%
UMB Bank, TIC 4.4833%
Waverly (City)
Apr 7, 2008 . . . . . . $2,270,000
General Obligation Capital Loan Notes, Series 2008A (bank qualified) (book entry).
Dated May 15, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 3.3087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $300,000 | 2.45% | NRO | NRO | |
| 6/1/10 | $310,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $320,000 | 2.70% | NRO | NRO | |
| 6/1/12 | $245,000 | 2.85% | NRO | NRO | |
| 6/1/13 | $255,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $205,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $150,000 | 3.35% | NRO | NRO | |
| 6/1/16 | $155,000 | 3.45% | NRO | NRO | |
| 6/1/17 | $165,000 | 3.55% | NRO | NRO | |
| 6/1/18 | $165,000 | 3.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.3268%
Wells Fargo Brkge, TIC 3.3953%
Bankers' Bank, TIC 3.4588%
Ruan Securities, TIC 3.6147%
LOUISIANA
St Tammany Parish Recreation District No. 6
Apr 7, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated May 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $30,000 | 6.00% | NRO | NRO | |
| 3/1/10 | $65,000 | 6.00% | NRO | NRO | |
| 3/1/11 | $65,000 | 6.00% | NRO | NRO | |
| 3/1/12 | $70,000 | 6.00% | NRO | NRO | |
| 3/1/13 | $75,000 | 5.75% | NRO | NRO | |
| 3/1/14 | $80,000 | 5.50% | NRO | NRO | |
| 3/1/15 | $80,000 | 5.25% | NRO | NRO | |
| 3/1/16 | $85,000 | 5.125% | NRO | NRO | |
| 3/1/17 | $90,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $95,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $100,000 | 4.10% | NRO | NRO | |
| 3/1/20 | $105,000 | 4.20% | NRO | NRO | |
| 3/1/21 | $110,000 | 4.30% | NRO | NRO | |
| 3/1/22 | $115,000 | 4.40% | NRO | NRO | |
| 3/1/23 | $125,000 | 4.50% | NRO | NRO | |
| 3/1/24 | $130,000 | 4.50% | NRO | NRO | |
| 3/1/25 | $135,000 | 4.50% | NRO | NRO | |
| 3/1/26 | $140,000 | 4.50% | NRO | NRO | |
| 3/1/27 | $150,000 | 4.50% | NRO | NRO | |
| 3/1/28 | $155,000 | 4.50% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, NIC 4.6224%
Sabine State Bk, NIC 4.6414%
Alluvion Securities, NIC 4.7573%
Crews & Associates, NIC 4.823%
Ward Three Wardwide School District No. 160 of Vernon Parish
Apr 8, 2008 . . . . . . $2,225,000
General Obligation School Bonds, Series 2008 (bank qualified).
Dated May 1, 2008.
Due Mar 1, 2009 to 2033.
Callable Mar 1, 2018 at par.
Winning bid: Alluvion Securities, at n/a, NIC 4.1965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $5,000 | 3.00% | NRO | NRO | |
| 3/1/10 | $45,000 | 6.00% | NRO | NRO | |
| 3/1/11 | $50,000 | 6.00% | NRO | NRO | |
| 3/1/12 | $50,000 | 5.40% | NRO | NRO | |
| 3/1/13 | $55,000 | 5.00% | NRO | NRO | |
| 3/1/14 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $60,000 | 3.25% | NRO | NRO | |
| 3/1/16 | $65,000 | 3.35% | NRO | NRO | |
| 3/1/17 | $70,000 | 3.45% | NRO | NRO | |
| 3/1/18 | $70,000 | 3.55% | NRO | NRO | |
| 3/1/19 | $75,000 | 3.65% | NRO | NRO | |
| 3/1/20 | $80,000 | 3.75% | NRO | NRO | |
| 3/1/21 | $85,000 | 3.85% | NRO | NRO | |
| 3/1/22 | $90,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $95,000 | 4.05% | NRO | NRO | |
| 3/1/24 | $100,000 | 4.10% | NRO | NRO | |
| 3/1/25 | $105,000 | 4.125% | NRO | NRO | |
| 3/1/26 | $110,000 | 4.15% | NRO | NRO | |
| 3/1/27 | $115,000 | 4.20% | NRO | NRO | |
| 3/1/28 | $120,000 | 4.25% | NRO | NRO | |
| 3/1/29 | $130,000 | 4.30% | NRO | NRO | |
| 3/1/30 | $135,000 | 4.35% | NRO | NRO | |
| 3/1/31 | $145,000 | 4.35% | NRO | NRO | |
| 3/1/32 | $150,000 | 4.375% | NRO | NRO | |
| 3/1/33 | $160,000 | 4.45% | NRO | NRO |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, NIC 5.1765%
MASSACHUSETTS
Middleton (Town)
Apr 8, 2008 . . . . . . $4,516,000
General Obligation Library Bonds (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2027.
Callable Apr 15, 2018 at par.
Winning bid: Stifel Nicolaus, at 101.5109, TIC 3.7371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $241,000 | 5.00% | 1.70% | FSA | |
| 4/15/10 | $240,000 | 3.125% | 2.20% | FSA | |
| 4/15/11 | $240,000 | 3.125% | 2.45% | FSA | |
| 4/15/12 | $240,000 | 3.25% | 2.75% | FSA | |
| 4/15/13 | $240,000 | 3.25% | 2.90% | FSA | |
| 4/15/14 | $240,000 | 3.25% | 3.05% | FSA | |
| 4/15/15 | $240,000 | 3.50% | 3.25% | FSA | |
| 4/15/16 | $240,000 | 5.00% | 3.35% | FSA | |
| 4/15/17 | $240,000 | 5.00% | 3.45% | FSA | |
| 4/15/18 | $240,000 | 5.00% | 3.55% | FSA | |
| 4/15/19 | $240,000 | 3.60% | 3.60% | FSA | |
| 4/15/20 | $235,000 | 3.65% | 3.65% | FSA | |
| 4/15/21 | $235,000 | 3.70% | 3.70% | FSA | |
| 4/15/24 | $705,000 | 3.85% | 3.85% | FSA | |
| 4/15/27 | $700,000 | 3.95% | 3.95% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.7563%
Eastern Bk Cap Mkts, TIC 3.7578%
Morgan Keegan, TIC 3.7717%
PNC Capital Markets, TIC 3.8048%
FTN Fin Cap Mkts, TIC 3.8138%
Corby Capital Mkts, TIC 3.8144%
Fidelity Capital, TIC 3.9164%
First Southwest, TIC 3.9321%
MINNESOTA
Annandale (City)
Apr 7, 2008 . . . . . . $890,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated May 6, 2008.
Due Feb 1, 2010 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.2598, TIC 3.7336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $110,000 | 3.00% | 2.50% | ||
| 2/1/13 | $110,000 | 3.00% | 2.85% | ||
| 2/1/15 | $120,000 | 3.50% | 3.15% | ||
| 2/1/17 | $125,000 | 3.75% | 3.40% | ||
| 2/1/19 | $130,000 | 3.75% | 3.60% | ||
| 2/1/21 | $140,000 | 4.00% | 3.85% | ||
| 2/1/23 | $155,000 | 4.00% | 3.95% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.8058%
Northland Securities, TIC 3.8342%
UBS Securities, TIC 3.9725%
RBC Capital Markets, TIC 4.026%
Annandale (City)
Apr 7, 2008 . . . . . . $1,175,000
General Obligation Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated May 6, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.0539, TIC 3.8102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $130,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $135,000 | 3.25% | NRO | NRO | |
| 2/1/17 | $150,000 | 3.75% | NRO | NRO | |
| 2/1/19 | $165,000 | 3.75% | NRO | NRO | |
| 2/1/22 | $270,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $205,000 | 4.125% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 3.8499%
Northland Securities, TIC 3.8988%
UBS Securities, TIC 3.9046%
RBC Capital Markets, TIC 4.1056%
NEVADA
Virgin Valley Water District
Apr 7, 2008 . . . . . . $23,100,000
General Obligation (Limited Tax) Water Bonds (Additionally Secured by Pledged Revenues) Series 2008 (book entry).
Dated Apr 23, 2008.
Due Mar 1, 2010 to 2038.
Callable Mar 1, 2018 at par.
Winning bid: UBS Securities, at 98.6043, TIC 4.9118%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $420,000 | 3.50% | 2.41% | AGC | |
| 3/1/11 | $430,000 | 3.50% | 2.68% | AGC | |
| 3/1/12 | $445,000 | 3.50% | 3.00% | AGC | |
| 3/1/13 | $460,000 | 3.50% | 3.10% | AGC | |
| 3/1/14 | $475,000 | 3.50% | 3.30% | AGC | |
| 3/1/15 | $495,000 | 4.00% | 3.45% | AGC | |
| 3/1/16 | $510,000 | 4.00% | 3.58% | AGC | |
| 3/1/17 | $535,000 | 6.50% | 3.86% | AGC | |
| 3/1/18 | $565,000 | 6.50% | 4.00% | AGC | |
| 3/1/19 | $585,000 | 4.00% | 4.05% | AGC | |
| 3/1/20 | $610,000 | 4.00% | 4.20% | AGC | |
| 3/1/21 | $635,000 | 4.20% | 4.30% | AGC | |
| 3/1/22 | $660,000 | 4.25% | 4.38% | AGC | |
| 3/1/23 | $690,000 | 4.375% | 4.48% | AGC | |
| 3/1/24 | $725,000 | 4.50% | 4.58% | AGC | |
| 3/1/25 | $755,000 | 4.50% | 4.65% | AGC | |
| 3/1/26 | $790,000 | 4.625% | 4.75% | AGC | |
| 3/1/28 | $1,705,000 | 4.625% | 4.83% | AGC | |
| 3/1/30 | $1,880,000 | 4.75% | 4.89% | AGC | |
| 3/1/34 | $4,390,000 | 5.00% | NRO | NRO | AGC |
| 3/1/38 | $5,340,000 | 5.00% | 5.00% | AGC |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Citigroup, TIC 4.9326%
Robert W. Baird, TIC 4.9346%
Banc of America, TIC 4.9392%
NEW JERSEY
Quinton Township
Apr 8, 2008 . . . . . . $2,225,000
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Apr 11, 2008.
Due Mar 1, 2009.
Purchased $2,225,000.00 by Sovereign Securities, at n/a, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Sandoval County
Apr 8, 2008 . . . . . . $2,500,000
Infrastructure Gross Receipts Tax Refunding and Improvement Revenue Bonds, Series 2008 (book entry).
Dated Apr 15, 2008.
Due Apr 1, 2009.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 3.4276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $2,500,000 | 3.00% | 2.75% |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.
Other bidders were:
Zions First Natl Bk, TIC 3.487%
Tularosa Municipal School District No. 4
Apr 8, 2008 . . . . . . $500,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 3.88%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $10,000 | 2.75% | 2.75% | ||
| 5/1/10 | $10,000 | 3.10% | 3.10% | ||
| 5/1/11 | $10,000 | 3.25% | 3.25% | ||
| 5/1/12 | $10,000 | 3.30% | 3.30% | ||
| 5/1/13 | $20,000 | 3.40% | 3.40% | ||
| 5/1/14 | $75,000 | 3.65% | 3.50% | ||
| 5/1/15 | $100,000 | 3.90% | 3.60% | ||
| 5/1/16 | $100,000 | 3.95% | 3.75% | ||
| 5/1/17 | $125,000 | 4.00% | 3.95% | ||
| 5/1/18 | $40,000 | 4.10% | 4.00% |
L.O.: Cuddy, Kennedy, Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Clarkstown Central School District
Apr 8, 2008 . . . . . . $12,308,731
School District Serial Bonds - 2008 (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2010 to 2023.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.8602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $658,731 | 3.00% | NRO | NRO | |
| 4/15/11 | $690,000 | 3.00% | NRO | NRO | |
| 4/15/12 | $720,000 | 3.125% | NRO | NRO | |
| 4/15/13 | $750,000 | 3.25% | NRO | NRO | |
| 4/15/14 | $780,000 | 5.00% | NRO | NRO | |
| 4/15/15 | $815,000 | 5.00% | NRO | NRO | |
| 4/15/16 | $850,000 | 4.75% | NRO | NRO | |
| 4/15/17 | $885,000 | 5.00% | NRO | NRO | |
| 4/15/18 | $925,000 | 5.00% | NRO | NRO | |
| 4/15/19 | $960,000 | 4.00% | NRO | NRO | |
| 4/15/20 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/15/21 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/15/22 | $1,090,000 | 4.00% | NRO | NRO | |
| 4/15/23 | $1,135,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Commerce Cap Mkts, TIC 3.8667%
RBC Capital Mkts, TIC 3.9122%
Piper Jaffray, TIC 3.9144%
DEPFA First Albany, TIC 3.9285%
Boenning&Scattergood, TIC 3.9298%
Robert W. Baird, TIC 3.938%
Merrill Lynch, TIC 3.9534%
Kiryas Joel Village
Apr 8, 2008 . . . . . . $650,000
General Obligation Bond Anticipation Notes - 2008 Series B (bank qualified).
Dated Apr 14, 2008.
Due Apr 14, 2009.
Purchased $650,000.00 by J.P. Morgan Chase, at 2.75%, effective rate 2.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.99%
North Greenbush (Town)
Apr 8, 2008 . . . . . . $11,620,000
Bond Anticipation Renewal Notes, 2008.
Dated Apr 17, 2008.
Due Apr 17, 2009.
Purchased $11,620,000.00 by Janney Montgomery, at n/a, plus n/a, effective rate n/a.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Union (Town)
Apr 8, 2008 . . . . . . $955,000
Public Improvement Serial Bonds - 2008 (bank qualified).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2013.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $170,000 | 2.90% | NRO | NRO | |
| 4/15/10 | $185,000 | 2.90% | NRO | NRO | |
| 4/15/11 | $195,000 | 2.90% | NRO | NRO | |
| 4/15/12 | $200,000 | 2.90% | NRO | NRO | |
| 4/15/13 | $205,000 | 2.90% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, NIC 2.96%
Roosevelt & Cross, NIC 3.0852%
NORTH CAROLINA
Goldsboro (City)
Apr 8, 2008 . . . . . . $3,500,000
General Obligation Street Improvement Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Citigroup, at 100.0590, TIC 4.1532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $175,000 | 4.50% | 2.00% | FSA | |
| 5/1/10 | $175,000 | 4.50% | 2.30% | FSA | |
| 5/1/11 | $175,000 | 4.25% | 2.55% | FSA | |
| 5/1/12 | $175,000 | 3.75% | 2.75% | FSA | |
| 5/1/13 | $175,000 | 3.75% | 2.90% | FSA | |
| 5/1/14 | $175,000 | 3.75% | 3.10% | FSA | |
| 5/1/15 | $175,000 | 3.75% | 3.30% | FSA | |
| 5/1/16 | $175,000 | 4.00% | 3.40% | FSA | |
| 5/1/17 | $175,000 | 4.00% | 3.55% | FSA | |
| 5/1/18 | $175,000 | 4.00% | 3.75% | FSA | |
| 5/1/19 | $175,000 | 4.00% | 3.90% | FSA | |
| 5/1/20 | $175,000 | 4.00% | 4.00% | FSA | |
| 5/1/21 | $175,000 | 4.00% | 4.10% | FSA | |
| 5/1/22 | $175,000 | 4.00% | 4.17% | FSA | |
| 5/1/23 | $175,000 | 4.125% | 4.25% | FSA | |
| 5/1/24 | $175,000 | 4.25% | 4.35% | FSA | |
| 5/1/25 | $175,000 | 4.375% | 4.45% | FSA | |
| 5/1/26 | $175,000 | 4.50% | 4.55% | FSA | |
| 5/1/27 | $175,000 | 4.50% | 4.60% | FSA | |
| 5/1/28 | $175,000 | 4.50% | 4.65% | FSA |
Other managers: UBS Securities, LLC, Morgan Stanley & Co., Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Securities, TIC 4.1738%
Davenport & Co., TIC 4.2043%
Merrill Lynch, TIC 4.2153%
Banc of America, TIC 4.2325%
OKLAHOMA
Custer County Independent School District No. 26 (Weatherford)
Apr 8, 2008 . . . . . . $5,825,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,165,000 | 3.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.0325%
Baker Group, NIC 3.035%
UMB Bank, NIC 3.2025%
Country Club Bank, NIC 3.2325%
Sequoyah County Elementary School District No. 36 (Brushy)
Apr 8, 2008 . . . . . . $250,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Nat'l Bank Sallisaw, at n/a, NIC 3.3563%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $25,000 | 2.80% | NRO | NRO | |
| 6/1/11 | $25,000 | 2.90% | NRO | NRO | |
| 6/1/12 | $25,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $25,000 | 3.10% | NRO | NRO | |
| 6/1/14 | $25,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $25,000 | 3.30% | NRO | NRO | |
| 6/1/16 | $25,000 | 3.40% | NRO | NRO | |
| 6/1/17 | $25,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $50,000 | 3.60% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 3.8813%
BOSC, NIC 4.2418%
VIRGINIA
Norfolk (City)
Apr 8, 2008 . . . . . . $58,415,000
Water Revenue Bonds, Series 2008 (book entry).
Dated Apr 23, 2008.
Due Nov 1, 2009 to 2038.
Callable Nov 1, 2018 at par.
Winning bid: Wachovia Bank, at 101.2713, TIC 4.6503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $965,000 | 3.00% | 2.25% | ||
| 11/1/10 | $990,000 | 3.00% | 2.375% | ||
| 11/1/11 | $1,020,000 | 3.00% | 2.57% | ||
| 11/1/12 | $1,055,000 | 3.00% | 2.87% | ||
| 11/1/13 | $1,085,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $1,125,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $1,170,000 | 4.00% | NRO | NRO | |
| 11/1/16 | $1,225,000 | 5.00% | 3.51% | ||
| 11/1/17 | $1,285,000 | 5.00% | 3.66% | ||
| 11/1/18 | $1,355,000 | 5.00% | 3.80% | ||
| 11/1/19 | $1,425,000 | 5.00% | 3.94% | ||
| 11/1/20 | $1,495,000 | 5.00% | 4.04% | ||
| 11/1/21 | $1,570,000 | 5.00% | 4.14% | ||
| 11/1/22 | $1,655,000 | 5.00% | 4.24% | ||
| 11/1/23 | $1,735,000 | 5.00% | 4.33% | ||
| 11/1/24 | $1,825,000 | 5.00% | 4.42% | ||
| 11/1/25 | $1,920,000 | 5.00% | 4.50% | ||
| 11/1/26 | $2,020,000 | 5.00% | 4.56% | ||
| 11/1/27 | $2,120,000 | 5.00% | 4.62% | ||
| 11/1/28 | $2,230,000 | 4.75% | NRO | NRO | |
| 11/1/29 | $2,335,000 | 4.50% | NRO | NRO | |
| 11/1/32 | $7,700,000 | 4.75% | 4.80% | ||
| 11/1/38 | $19,110,000 | 4.75% | 4.84% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
BB&T Cap Mkts, TIC 4.6717%
Merrill Lynch, TIC 4.6741%
UBS Securities, TIC 4.6855%
Goldman Sachs, TIC 4.6858%
Robert W. Baird, TIC 4.6869%
Hutchinson Shockey, TIC 4.7282%
Harris N.A., TIC 4.7295%
Morgan Stanley, TIC 4.7451%
Morgan Keegan, TIC 4.75%
Piper Jaffray, TIC 4.7662%
WISCONSIN
Delavan (City)
Apr 8, 2008 . . . . . . $4,330,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Mar 1, 2009 to 2018.
Callable Mar 1, 2015 at par.
Winning bid: Morgan Keegan, at 99.3857, TIC 3.4353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $410,000 | 3.00% | NRO | NRO | FSA |
| 3/1/10 | $555,000 | 3.00% | NRO | NRO | FSA |
| 3/1/11 | $570,000 | 3.00% | NRO | NRO | FSA |
| 3/1/12 | $350,000 | 3.00% | NRO | NRO | FSA |
| 3/1/13 | $365,000 | 3.00% | NRO | NRO | FSA |
| 3/1/14 | $375,000 | 3.25% | NRO | NRO | FSA |
| 3/1/15 | $400,000 | 3.25% | NRO | NRO | FSA |
| 3/1/16 | $415,000 | 3.50% | NRO | NRO | FSA |
| 3/1/17 | $430,000 | 3.50% | NRO | NRO | FSA |
| 3/1/18 | $460,000 | 3.50% | NRO | NRO | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Griffin Kubik, TIC 3.4366%
Stifel Nicolaus, TIC 3.4674%
Robert W. Baird, TIC 3.4971%
Wells Fargo Brkge, TIC 3.5001%
Bernardi Securities, TIC 3.5477%
Kenosha County
Apr 8, 2008 . . . . . . $7,805,000
General Obligation Refunding Bonds (book entry).
Dated Apr 24, 2008.
Due Sep 1, 2009 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 101.3584, TIC 2.7475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $2,260,000 | 3.25% | 2.15% | ||
| 9/1/10 | $1,970,000 | 3.25% | 2.35% | ||
| 9/1/11 | $1,740,000 | 3.25% | 2.62% | ||
| 9/1/12 | $1,140,000 | 3.25% | 2.90% | ||
| 9/1/13 | $695,000 | 3.25% | 3.07% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Wachovia Securities, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Securities, TIC 2.7929%
Janney Montgomery, TIC 2.8588%
Hutchinson Shockey, TIC 2.8689%
Sovereign Securities, TIC 2.9313%
Mosinee (City)
Apr 8, 2008 . . . . . . $1,655,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 29, 2008.
Due Mar 1, 2010 to 2027.
Callable Mar 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $110,000 | 2.80% | NRO | NRO | |
| 3/1/14 | $135,000 | 3.15% | NRO | NRO | |
| 3/1/16 | $155,000 | 3.45% | NRO | NRO | |
| 3/1/18 | $175,000 | 3.70% | NRO | NRO | |
| 3/1/19 | $95,000 | 3.80% | NRO | NRO | |
| 3/1/20 | $100,000 | 3.90% | NRO | NRO | |
| 3/1/21 | $110,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $115,000 | 4.05% | NRO | NRO | |
| 3/1/23 | $120,000 | 4.10% | NRO | NRO | |
| 3/1/24 | $125,000 | 4.15% | NRO | NRO | |
| 3/1/25 | $135,000 | 4.20% | NRO | NRO | |
| 3/1/26 | $140,000 | 4.25% | NRO | NRO | |
| 3/1/27 | $140,000 | 4.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.1362%
Robert W. Baird, TIC 4.1995%
M & I Bank, TIC 4.2124%
Bernardi Securities, TIC 4.2644%
Sussex Village
Apr 8, 2008 . . . . . . $2,320,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 100.7900, TIC 3.4695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $185,000 | 3.25% | 2.30% | ||
| 5/1/10 | $195,000 | 3.25% | 2.50% | ||
| 5/1/11 | $205,000 | 3.25% | 2.75% | ||
| 5/1/12 | $220,000 | 3.25% | 2.95% | ||
| 5/1/13 | $235,000 | 3.25% | 3.10% | ||
| 5/1/14 | $245,000 | 3.75% | 3.30% | ||
| 5/1/15 | $245,000 | 3.75% | 3.45% | ||
| 5/1/16 | $260,000 | 3.75% | 3.55% | ||
| 5/1/17 | $255,000 | 3.75% | 3.60% | ||
| 5/1/18 | $275,000 | 3.75% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.6223%
Griffin Kubik, TIC 3.6504%
Sussex Village
Apr 8, 2008 . . . . . . $3,200,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2022.
Callable May 1, 2017 at par.
Winning bid: Piper Jaffray, at 100.1366, TIC 3.6495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $75,000 | 3.50% | 2.50% | ||
| 5/1/11 | $150,000 | 3.50% | 2.70% | ||
| 5/1/12 | $275,000 | 3.50% | 2.90% | ||
| 5/1/13 | $225,000 | 3.50% | 3.05% | ||
| 5/1/14 | $200,000 | 3.625% | 3.15% | ||
| 5/1/15 | $175,000 | 3.625% | 3.35% | ||
| 5/1/16 | $225,000 | 3.625% | 3.50% | ||
| 5/1/17 | $250,000 | 3.625% | 3.60% | ||
| 5/1/18 | $300,000 | 3.625% | 3.65% | ||
| 5/1/19 | $325,000 | 3.65% | 3.70% | ||
| 5/1/20 | $350,000 | 3.70% | 3.75% | ||
| 5/1/21 | $350,000 | 3.75% | 3.80% | ||
| 5/1/22 | $300,000 | 3.80% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Brkge, TIC 3.7098%
Bankers' Bank, TIC 3.7144%
Stifel Nicolaus, TIC 3.7309%
M & I Bank, TIC 3.7702%
Robert W. Baird, TIC 3.7733%
Griffin Kubik, TIC 3.8292%
Bernardi Securities, TIC 3.8856%
Waukesha County
Apr 8, 2008 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: Piper Jaffray, at 100.4716, TIC 3.2784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $500,000 | 3.25% | NRO | NRO | |
| 4/1/10 | $500,000 | 3.25% | NRO | NRO | |
| 4/1/11 | $400,000 | 3.25% | NRO | NRO | |
| 4/1/12 | $400,000 | 3.25% | NRO | NRO | |
| 4/1/13 | $1,000,000 | 3.25% | NRO | NRO | |
| 4/1/14 | $1,500,000 | 3.25% | NRO | NRO | |
| 4/1/15 | $1,800,000 | 3.375% | NRO | NRO | |
| 4/1/16 | $1,800,000 | 3.375% | NRO | NRO | |
| 4/1/17 | $1,100,000 | 3.40% | NRO | NRO | |
| 4/1/18 | $1,000,000 | 3.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 3.2788%
Robert W. Baird, TIC 3.2901%
Morgan Keegan, TIC 3.2923%
Griffin Kubik, TIC 3.2983%
Harris N.A., TIC 3.3928%
TAXABLE ISSUES
IOWA
Coralville (City)
Apr 8, 2008 . . . . . . $4,600,000
Taxable General Obligation Urban Renewal Bonds, Series 2008D (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2027.
Callable Jun 1, 2015 at par.
Winning bid: Griffin Kubik, at 98.8254, NIC 5.3041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $690,000 | 3.625% | NRO | NRO | |
| 6/1/12 | $230,000 | 4.75% | NRO | NRO | |
| 6/1/13 | $230,000 | 4.75% | NRO | NRO | |
| 6/1/14 | $230,000 | 4.75% | NRO | NRO | |
| 6/1/15 | $230,000 | 4.75% | NRO | NRO | |
| 6/1/16 | $230,000 | 4.75% | NRO | NRO | |
| 6/1/17 | $230,000 | 4.75% | NRO | NRO | |
| 6/1/18 | $230,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $230,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $230,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $230,000 | 5.25% | NRO | NRO | |
| 6/1/22 | $230,000 | 5.25% | NRO | NRO | |
| 6/1/27 | $1,380,000 | 5.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Cronin & Co., NIC 5.451%
Northland Securities, NIC 5.505%
Morgan Keegan, NIC 5.5267%
BB&T Cap Mkts, NIC 5.6791%
MASSACHUSETTS
Wareham (Town)
Apr 8, 2008 . . . . . . $80,000
Taxable Permanent State House Loan Note.
Dated Apr 18, 2008.
Due Apr 15, 2009 to 2013.
Non-callable.
Winning bid: Eastern Bank, at n/a, NIC 6.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $16,000 | 6.50% | NRO | NRO | |
| 4/15/10 | $16,000 | 6.50% | NRO | NRO | |
| 4/15/11 | $16,000 | 6.50% | NRO | NRO | |
| 4/15/12 | $16,000 | 6.50% | NRO | NRO | |
| 4/15/13 | $16,000 | 6.50% | NRO | NRO |
F.A.: First Southwest Company, Boston, MA.
TEXAS
Gatesville (City)
Apr 8, 2008 . . . . . . $5,315,000
Utility System Revenue Bonds, Taxable Series 2008 (book entry).
Dated May 1, 2008.
Due Sep 1, 2012 to 2036.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 6.593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $90,000 | 7.00% | 4.75% | Ambac | |
| 9/1/13 | $95,000 | 7.00% | 4.90% | Ambac | |
| 9/1/14 | $100,000 | 7.00% | 5.00% | Ambac | |
| 9/1/15 | $110,000 | 7.00% | 5.10% | Ambac | |
| 9/1/16 | $115,000 | 7.00% | 5.25% | Ambac | |
| 9/1/17 | $125,000 | 7.00% | 5.40% | Ambac | |
| 9/1/18 | $130,000 | 7.00% | 5.60% | Ambac | |
| 9/1/19 | $140,000 | 5.75% | 5.75% | Ambac | |
| 9/1/20 | $150,000 | 5.90% | 5.90% | Ambac | |
| 9/1/21 | $160,000 | 6.00% | 6.00% | Ambac | |
| 9/1/25 | $745,000 | 6.30% | 6.30% | Ambac | |
| 9/1/30 | $1,240,000 | 6.60% | 6.60% | Ambac | |
| 9/1/36 | $2,115,000 | 6.70% | 6.70% | Ambac |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Griffin Kubik, TIC 6.7797%
Raymond James, TIC 6.9397%
Bernardi Securities, TIC 7.2691%
