ARKANSAS
Valley View School District No. 58 of Craighead County
May 1, 2008 . . . . . . $6,530,000
Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2017 to 2033.
Callable Aug 1, 2013 at par.
Winning bid: Sterne Agee, at 98.1787, TIC 4.1599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $370,000 | 3.50% | NRO | NRO | |
| 2/1/20 | $215,000 | 3.50% | NRO | NRO | |
| 2/1/21 | $225,000 | 3.625% | NRO | NRO | |
| 2/1/22 | $235,000 | 3.625% | NRO | NRO | |
| 2/1/23 | $245,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $260,000 | 3.75% | NRO | NRO | |
| 2/1/25 | $270,000 | 3.75% | NRO | NRO | |
| 2/1/26 | $275,000 | 3.875% | NRO | NRO | |
| 2/1/27 | $285,000 | 3.95% | NRO | NRO | |
| 2/1/28 | $300,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $710,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $740,000 | 4.125% | NRO | NRO | |
| 2/1/31 | $765,000 | 4.125% | NRO | NRO | |
| 2/1/32 | $800,000 | 4.25% | NRO | NRO | |
| 2/1/33 | $835,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1975%
FTN Fin Cap Mkts, TIC 4.27%
IOWA
Muscatine (City)
May 1, 2008 . . . . . . $5,120,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: M & I Bank, at 100.0518, TIC 3.3694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $150,000 | 3.00% | 2.25% | FSA | |
| 6/1/10 | $255,000 | 3.00% | 2.40% | FSA | |
| 6/1/11 | $325,000 | 3.00% | 2.65% | FSA | |
| 6/1/12 | $630,000 | 3.00% | 2.85% | FSA | |
| 6/1/13 | $655,000 | 3.25% | 3.00% | FSA | |
| 6/1/14 | $575,000 | 3.25% | 3.10% | FSA | |
| 6/1/15 | $600,000 | 3.50% | 3.20% | FSA | |
| 6/1/16 | $620,000 | 3.50% | 3.30% | FSA | |
| 6/1/17 | $645,000 | 3.50% | 3.40% | FSA | |
| 6/1/18 | $665,000 | 3.50% | 3.50% | FSA |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 3.4751%
Griffin Kubik, TIC 3.5638%
UMB Bank, TIC 3.5965%
Bernardi Securities, TIC 3.768%
Muscatine (City)
May 1, 2008 . . . . . . $6,560,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated May 29, 2008.
Due Jun 1, 2009 to 2014.
Non-callable.
Winning bid: M & I Bank, at 100.1295, TIC 3.0989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,670,000 | 3.00% | 2.25% | FSA | |
| 6/1/10 | $1,260,000 | 3.00% | 2.40% | FSA | |
| 6/1/11 | $1,305,000 | 3.00% | 2.65% | FSA | |
| 6/1/12 | $750,000 | 3.25% | 2.80% | FSA | |
| 6/1/13 | $775,000 | 3.25% | 3.00% | FSA | |
| 6/1/14 | $800,000 | 3.25% | 3.10% | FSA |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bank of America, TIC 3.1399%
SunTrust Robinson, TIC 3.2118%
KANSAS
Abilene (City)
Apr 28, 2008 . . . . . . $4,000,000
General Obligation Temporary Notes, Series B 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2010.
Callable May 15, 2009 at par.
Winning bid: UMB Bank, at n/a, NIC 2.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $4,000,000 | 2.35% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.53%
Commerce Bank, NIC 2.563%
DeWaay Fin Network, NIC 2.9995%
MASSACHUSETTS
Gardner (City)
May 2, 2008 . . . . . . $1,700,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 9, 2008.
Due May 8, 2009.
Purchased $1,700,000.00 by Bank of Western Mass, at 2.19%, effective rate 2.19%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.25%
Bank of America, Effective Rate 2.31%
TD Banknorth, N.A., Effective Rate 2.84%
First Southwest, Effective Rate 2.89%
MICHIGAN
Royalton Township
May 1, 2008 . . . . . . $2,385,000
2008 Capital Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2017 at par.
Winning bid: Fifth Third Sec, at 99.8674, TIC 3.9496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $70,000 | 3.00% | 2.35% | FSA | |
| 5/1/10 | $75,000 | 3.00% | 2.60% | FSA | |
| 5/1/11 | $80,000 | 3.50% | 2.85% | FSA | |
| 5/1/12 | $85,000 | 3.50% | 3.05% | FSA | |
| 5/1/13 | $85,000 | 3.50% | 3.15% | FSA | |
| 5/1/14 | $90,000 | 3.50% | 3.25% | FSA | |
| 5/1/15 | $95,000 | 3.75% | 3.35% | FSA | |
| 5/1/16 | $100,000 | 3.75% | 3.45% | FSA | |
| 5/1/17 | $105,000 | 3.75% | 3.55% | FSA | |
| 5/1/19 | $225,000 | 4.00% | 3.65% | FSA | |
| 5/1/21 | $255,000 | 4.00% | 3.75% | FSA | |
| 5/1/23 | $280,000 | 4.00% | 3.85% | FSA | |
| 5/1/25 | $310,000 | 4.00% | 3.95% | FSA | |
| 5/1/28 | $530,000 | 4.00% | 4.05% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Ross Sinclaire, TIC 4.1062%
Bernardi Securities, TIC 4.17%
Bankers Bank, TIC 4.1807%
NEW YORK
Brewster Village
May 2, 2008 . . . . . . $1,190,000
Bond Anticipation Notes for Sewer Project-2008 (bank qualified).
Dated May 16, 2008.
Due May 15, 2009.
Purchased $1,190,000.00 by HSBC Bank, at 2.54%, effective rate 2.54%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.85%
Janney Montgomery, Effective Rate 4.3749%
Manhasset Union Free School District
May 1, 2008 . . . . . . $9,410,000
School District Refunding Serial Bonds-2008 (book entry).
Dated May 20, 2008.
Due Nov 15, 2008 to 2014.
Non-callable.
Winning bid: Commerce Cap Mkts, at n/a, TIC 2.7435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/08 | $1,250,000 | 5.00% | 2.00% | ||
| 11/15/09 | $1,685,000 | 5.00% | 2.15% | ||
| 11/15/10 | $1,765,000 | 5.00% | 2.35% | ||
| 11/15/11 | $1,860,000 | 5.00% | 2.65% | ||
| 11/15/12 | $1,935,000 | 3.00% | 2.85% | ||
| 11/15/13 | $450,000 | 3.00% | 3.00% | ||
| 11/15/14 | $465,000 | 3.05% | 3.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
RBC Capital Mkts, TIC 2.7451%
Wachovia Securities, TIC 2.749%
Roosevelt & Cross, TIC 2.8301%
OHIO
East Palestine City School District
Apr 25, 2008 . . . . . . $1,044,683
Various Purpose Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated May 6, 2008.
Due May 6, 2009.
Purchased $1,044,680.00 by RBC Capital Mkts, at 2.4%, plus $4,596.61, effective rate 2.3539%.
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Shaker Heights (City)
Apr 30, 2008 . . . . . . $1,315,000
Various Purpose Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated May 8, 2008.
Due May 8, 2008.
Purchased $1,315,000.00 by RBC Capital Mkts, at 2.1758%, plus $6,443.15, effective rate 2.5%.
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Comanche County Elementary School District No. 49
May 2, 2008 . . . . . . $535,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.2149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $115,000 | 3.05% | NRO | NRO | |
| 7/1/11 | $140,000 | 3.10% | NRO | NRO | |
| 7/1/12 | $140,000 | 3.20% | NRO | NRO | |
| 7/1/13 | $140,000 | 3.35% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 3.5115%
Comanche County Independent School District No. 4 (Geronimo)
May 2, 2008 . . . . . . $360,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $360,000 | 2.875% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Nowata County Independent School District No. 51 (South Coffeyville)
May 1, 2008 . . . . . . $150,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $150,000 | 3.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.5%
PENNSYLVANIA
Council Rock School District
May 1, 2008 . . . . . . $8,200,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Jun 15, 2008 to Dec 15, 2026.
Callable Jun 15, 2014 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 4.0104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/08 | $340,000 | 3.00% | 2.05% | FSA | |
| 12/15/13 | $30,000 | 3.10% | 3.10% | FSA | |
| 12/15/17 | $20,000 | 3.50% | 3.60% | FSA | |
| 12/15/18 | $740,000 | 3.60% | 3.60% | FSA | |
| 12/15/19 | $770,000 | 3.70% | 3.75% | FSA | |
| 12/15/21 | $1,630,000 | 3.75% | 3.80% | FSA | |
| 12/15/23 | $1,755,000 | 3.90% | 3.90% | FSA | |
| 12/15/24 | $935,000 | 4.00% | 4.00% | FSA | |
| 12/15/26 | $1,980,000 | 4.00% | 4.00% | FSA |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Mellon Financial, TIC 4.0111%
Commerce Cap Mkts, TIC 4.0254%
Boenning&Scattergood, TIC 4.1235%
UBS Securities, TIC 4.1694%
York Township
May 1, 2008 . . . . . . $5,165,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Nov 15, 2008 to 2020.
Callable May 15, 2013 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 3.5856%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/08 | $315,000 | 3.00% | 2.05% | FSA | |
| 11/15/09 | $345,000 | 3.00% | 2.10% | FSA | |
| 11/15/10 | $355,000 | 2.40% | 2.40% | FSA | |
| 11/15/11 | $360,000 | 2.70% | 2.70% | FSA | |
| 11/15/12 | $370,000 | 2.90% | 2.90% | FSA | |
| 11/15/13 | $380,000 | 3.00% | 3.03% | FSA | |
| 11/15/14 | $395,000 | 3.10% | 3.15% | FSA | |
| 11/15/15 | $405,000 | 3.25% | 3.28% | FSA | |
| 11/15/16 | $420,000 | 3.375% | 3.41% | FSA | |
| 11/15/17 | $430,000 | 3.50% | 3.54% | FSA | |
| 11/15/18 | $445,000 | 3.65% | 3.67% | FSA | |
| 11/15/20 | $945,000 | 3.70% | 3.80% | FSA |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.6024%
Citigroup, TIC 3.6047%
Mellon Financial, TIC 3.615%
Boenning&Scattergood, TIC 3.706%
SOUTH CAROLINA
Pickens County School District
May 2, 2008 . . . . . . $3,340,000
General Obligation Refunding Bonds, Series 2008A (book entry).
Dated May 22, 2008.
Due Mar 1, 2009 to 2012.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $75,000 | 3.75% | 2.00% | ||
| 3/1/10 | $1,050,000 | 3.75% | 2.25% | ||
| 3/1/11 | $1,085,000 | 3.75% | 2.85% | ||
| 3/1/12 | $1,130,000 | 3.75% | 3.10% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 3.2822%
Duncan-Williams, TIC 3.2944%
Bank of America, TIC 3.79%
