ARIZONA
Casa Grande (City)
May 19, 2008 . . . . . . $11,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2026.
Callable Jul 1, 2018 at par.
Winning bid: Harris N.A., at 100.1641, NIC 4.0593%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $2,170,000 | 3.50% | NRO | NRO | FSA |
7/1/10 | $1,225,000 | 3.50% | 2.32% | FSA | |
7/1/11 | $625,000 | 3.50% | 2.65% | FSA | |
7/1/12 | $245,000 | 3.50% | 2.90% | FSA | |
7/1/13 | $300,000 | 3.50% | 3.00% | FSA | |
7/1/14 | $300,000 | 3.50% | 3.13% | FSA | |
7/1/15 | $300,000 | 3.75% | 3.27% | FSA | |
7/1/16 | $300,000 | 3.75% | 3.41% | FSA | |
7/1/17 | $320,000 | 5.00% | 3.56% | FSA | |
7/1/18 | $430,000 | 5.00% | 3.70% | FSA | |
7/1/19 | $480,000 | 4.00% | 3.81% | FSA | |
7/1/20 | $540,000 | 4.00% | 3.95% | FSA | |
7/1/21 | $605,000 | 4.00% | 4.05% | FSA | |
7/1/22 | $600,000 | 4.00% | 4.15% | FSA | |
7/1/23 | $600,000 | 4.125% | 4.22% | FSA | |
7/1/24 | $635,000 | 4.125% | 4.27% | FSA | |
7/1/25 | $650,000 | 4.125% | 4.32% | FSA | |
7/1/26 | $675,000 | 4.25% | 4.37% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 4.066%
Wachovia Securities, NIC 4.0746%
Stone & Youngberg, NIC 4.0868%
Piper Jaffray, NIC 4.0892%
Morgan Stanley, NIC 4.1163%
IOWA
Mitchellville (City)
May 19, 2008 . . . . . . $810,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.57%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $65,000 | 2.70% | NRO | NRO | |
6/1/10 | $95,000 | 2.85% | NRO | NRO | |
6/1/11 | $95,000 | 3.00% | NRO | NRO | |
6/1/12 | $50,000 | 3.10% | NRO | NRO | |
6/1/13 | $60,000 | 3.20% | NRO | NRO | |
6/1/14 | $65,000 | 3.30% | NRO | NRO | |
6/1/15 | $70,000 | 3.40% | NRO | NRO | |
6/1/16 | $70,000 | 3.50% | NRO | NRO | |
6/1/17 | $75,000 | 3.70% | NRO | NRO | |
6/1/18 | $80,000 | 3.80% | NRO | NRO | |
6/1/19 | $85,000 | 3.90% | NRO | NRO |
Other managers: Legacy Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.07%
Northland Securities, TIC 4.11%
Bernardi Securities, TIC 4.21%
West Liberty Community School District
May 19, 2008 . . . . . . $4,070,000
School Infrastructure Local Option Sales and Services Tax Revenue Bonds (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jul 1, 2011 to 2020.
Callable Jul 1, 2016 at par.
Winning bid: Griffin Kubik, at 101.8414, TIC 3.9281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $345,000 | 4.50% | 3.10% | ||
7/1/12 | $350,000 | 4.50% | NRO | NRO | |
7/1/13 | $365,000 | 4.50% | 3.40% | ||
7/1/14 | $385,000 | 4.50% | NRO | NRO | |
7/1/15 | $395,000 | 4.50% | NRO | NRO | |
7/1/16 | $410,000 | 4.50% | NRO | NRO | |
7/1/17 | $425,000 | 4.00% | 3.90% | ||
7/1/18 | $445,000 | 4.00% | NRO | NRO | |
7/1/19 | $465,000 | 4.00% | NRO | NRO | |
7/1/20 | $485,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 4.05%
Piper Jaffray, TIC 4.1557%
Ruan Securities, TIC 4.31%
KANSAS
Gardner (City)
May 19, 2008 . . . . . . $4,770,000
General Obligation Bonds, Series 2008A (book entry).
Dated May 15, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2016 at par.
Winning bid: George K. Baum, at 100.1700, TIC 3.4444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $360,000 | 3.00% | 2.05% | ||
10/1/10 | $430,000 | 3.00% | 2.35% | ||
10/1/11 | $435,000 | 3.00% | 2.70% | ||
10/1/12 | $455,000 | 3.25% | 2.95% | ||
10/1/13 | $475,000 | 3.25% | 3.07% | ||
10/1/14 | $490,000 | 3.25% | 3.20% | ||
10/1/15 | $505,000 | 3.50% | 3.35% | ||
10/1/16 | $520,000 | 4.00% | 3.50% | ||
10/1/17 | $540,000 | 3.50% | 3.63% | ||
10/1/18 | $560,000 | 3.65% | 3.75% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.4967%
Sovereign Securities, TIC 3.5068%
Piper Jaffray, TIC 3.5388%
UMB Bank, TIC 3.7845%
MINNESOTA
Delano Independent School District No. 879
May 19, 2008 . . . . . . $920,000
General Obligation Capital Facilities Bonds, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 10, 2008.
Due Feb 1, 2009 to 2018.
Callable Feb 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.4183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $170,000 | 2.25% | 2.25% | ||
2/1/12 | $170,000 | 2.80% | 2.80% | ||
2/1/14 | $180,000 | 3.05% | 3.05% | ||
2/1/16 | $195,000 | 3.35% | 3.35% | ||
2/1/18 | $205,000 | 3.65% | 3.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.4374%
Cronin & Co., TIC 3.4757%
Northland Securities, TIC 3.6027%
Jordan (City)
May 19, 2008 . . . . . . $1,805,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.9384, TIC 4.0479%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $65,000 | 3.00% | 2.50% | FSA | |
2/1/11 | $65,000 | 3.25% | 2.80% | FSA | |
2/1/12 | $65,000 | 3.25% | 3.00% | FSA | |
2/1/13 | $70,000 | 3.25% | 3.10% | FSA | |
2/1/18 | $380,000 | 3.625% | 3.625% | FSA | |
2/1/23 | $455,000 | 4.10% | 3.80% | FSA | |
2/1/29 | $705,000 | 4.00% | NRO | NRO | FSA |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.1245%
Northland Securities, TIC 4.1287%
Wells Fargo Brkge, TIC 4.145%
United Banker's Bk, TIC 4.1539%
Lakefield (City)
May 19, 2008 . . . . . . $900,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $140,000 | 3.00% | 3.00% | ||
2/1/14 | $105,000 | 3.30% | 3.30% | ||
2/1/16 | $110,000 | 3.60% | 3.60% | ||
2/1/18 | $120,000 | 3.85% | 3.85% | ||
2/1/20 | $130,000 | 4.00% | 4.00% | ||
2/1/22 | $140,000 | 4.15% | 4.15% | ||
2/1/24 | $155,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin & Co., NIC 4.0859%
Dougherty & Co, NIC 4.1798%
Northland Securities, NIC 4.2715%
Bernardi Securities, NIC 4.3587%
NEW MEXICO
Albuquerque (City)
May 19, 2008 . . . . . . $43,000,000
General Obligation General Purpose Bonds, Series 2008A (book entry). $39,000,000
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2017.
Callable Jul 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 102.6957, TIC 3.2043%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $4,775,000 | 4.00% | NRO | NRO | |
7/1/10 | $4,775,000 | 3.25% | 2.34% | ||
7/1/11 | $4,775,000 | 3.25% | 2.67% | ||
7/1/12 | $4,775,000 | 3.50% | NRO | NRO | |
7/1/13 | $4,775,000 | 4.00% | NRO | NRO | |
7/1/14 | $4,775,000 | 3.50% | NRO | NRO | |
7/1/15 | $4,775,000 | 3.50% | 3.25% | ||
7/1/16 | $4,775,000 | 4.00% | 3.38% | ||
7/1/17 | $800,000 | 4.00% | 3.52% |
General Obligation Storm Sewer Bonds, Series 2008B (book entry). $4,000,000
Dated Jun 26, 2008.
Due Jul 1, 2017.
Callable Jul 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 102.6957, TIC 3.2043%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/17 | $4,000,000 | 4.50% | 3.50% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.217%
Piper Jaffray, TIC 3.2187%
Wachovia Securities, TIC 3.2288%
Morgan Keegan, TIC 3.2371%
JPMorgan, TIC 3.2401%
Morgan Stanley, TIC 3.2585%
Harris N.A., TIC 3.2631%
Sovereign Securities, TIC 3.3327%
Southwest Securities, TIC 4.785%
Hatch Valley Municipal School District No. 11
May 19, 2008 . . . . . . $600,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 24, 2008.
Due Aug 1, 2009 to 2016.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 3.644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $30,000 | 2.60% | 2.60% | ||
8/1/10 | $20,000 | 2.85% | 2.85% | ||
8/1/11 | $50,000 | 3.10% | 3.10% | ||
8/1/12 | $90,000 | 3.35% | 3.35% | ||
8/1/13 | $100,000 | 3.50% | 3.20% | ||
8/1/14 | $100,000 | 3.85% | 3.30% | ||
8/1/15 | $100,000 | 3.90% | 3.45% | ||
8/1/16 | $110,000 | 3.70% | 3.70% |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
RBC Capital Markets, TIC 4.3847%
Zions First Natl Bk, TIC 4.6529%
OKLAHOMA
Dewey County Independent School District No. 8
May 19, 2008 . . . . . . $700,000
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 3.2479%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $145,000 | 3.20% | NRO | NRO | |
7/1/11 | $185,000 | 3.10% | NRO | NRO | |
7/1/12 | $185,000 | 3.25% | NRO | NRO | |
7/1/13 | $185,000 | 3.25% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.3997%
Grady County Independent School District No. 68 (Rush Springs)
May 19, 2008 . . . . . . $300,000
Transportation Equipment 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 3.6759%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $60,000 | 4.75% | NRO | NRO | |
7/1/11 | $80,000 | 3.25% | NRO | NRO | |
7/1/12 | $80,000 | 3.50% | NRO | NRO | |
7/1/13 | $80,000 | 3.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.6778%
First National Bk, NIC 3.9315%
Grady County Independent School District No. 68 (Rush Springs)
May 19, 2008 . . . . . . $840,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2015.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 3.2354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $115,000 | 3.10% | NRO | NRO | |
7/1/11 | $145,000 | 3.15% | NRO | NRO | |
7/1/12 | $145,000 | 3.20% | NRO | NRO | |
7/1/13 | $145,000 | 3.25% | NRO | NRO | |
7/1/14 | $145,000 | 3.25% | NRO | NRO | |
7/1/15 | $145,000 | 3.30% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.3688%
UMB Bank, NIC 3.4978%
Country Club Bank, NIC 3.5425%
PENNSYLVANIA
Cumberland Valley School District
May 19, 2008 . . . . . . $20,065,000
General Obligation Bonds, Series of 2008 (book entry).
Dated Jun 15, 2008.
Due Nov 15, 2009 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.2887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $5,000 | 3.50% | 2.15% | AGC | |
11/15/10 | $175,000 | 3.25% | 2.34% | AGC | |
11/15/11 | $1,495,000 | 3.25% | 2.65% | AGC | |
11/15/12 | $3,415,000 | 3.25% | 2.88% | AGC | |
11/15/13 | $3,525,000 | 3.25% | 3.00% | AGC | |
11/15/14 | $3,645,000 | 3.50% | 3.14% | AGC | |
11/15/15 | $3,805,000 | 5.00% | 3.27% | AGC | |
11/15/16 | $4,000,000 | 5.00% | 3.40% | AGC |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.2953%
Janney Montgomery, TIC 3.2999%
BNY Mellon Cap Mkts, TIC 3.3174%
PNC Capital Markets, TIC 3.3212%
Boenning&Scattergood, TIC 3.329%
Wachovia Securities, TIC 3.3648%
Citigroup, TIC 3.3648%
WISCONSIN
Hudson (City)
May 19, 2008 . . . . . . $1,925,000
General Obliagtion Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Jun 10, 2008.
Due Dec 1, 2010 to Jun 1, 2018.
Callable Dec 1, 2015 at par.
Winning bid: M & I Bank, at 101.3517, TIC 3.3898%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $185,000 | 3.50% | 2.45% | ||
12/1/11 | $195,000 | 3.50% | 2.80% | ||
12/1/12 | $200,000 | 3.50% | 3.05% | ||
12/1/13 | $205,000 | 3.50% | 3.15% | ||
12/1/14 | $215,000 | 3.50% | 3.25% | ||
12/1/15 | $220,000 | 3.50% | 3.30% | ||
12/1/16 | $230,000 | 3.75% | 3.35% | ||
12/1/17 | $235,000 | 3.75% | 3.50% | ||
6/1/18 | $240,000 | 3.75% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.5193%
Bernardi Securities, TIC 3.5238%
JPMorgan Chase Bk, TIC 3.595%
Bremer Bank, TIC 3.8337%
TAXABLE ISSUES
IOWA
Eastern Iowa Community College (Merged Area IX)
May 19, 2008 . . . . . . $5,485,000
Taxable Industrial New Jobs Training Certificates, Series 2008-1 (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Griffin Kubik, at n/a, TIC 4.869%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $145,000 | 5.00% | NRO | NRO | |
6/1/11 | $305,000 | 5.00% | NRO | NRO | |
6/1/12 | $440,000 | 5.00% | NRO | NRO | |
6/1/13 | $510,000 | 5.00% | NRO | NRO | |
6/1/14 | $620,000 | 5.00% | NRO | NRO | |
6/1/15 | $680,000 | 5.00% | NRO | NRO | |
6/1/16 | $755,000 | 5.00% | NRO | NRO | |
6/1/17 | $955,000 | 5.00% | NRO | NRO | |
6/1/18 | $1,075,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 4.8972%
Cronin & Co., TIC 4.9053%
UBS Securities, TIC 4.995%
First Bankers' Banc, TIC 4.9992%
BB&T Cap Mkts, TIC 5.0328%
Stifel Nicolaus, TIC 5.0483%
Northland Securities, TIC 5.1249%
Raymond James, TIC 5.1421%
NEW YORK
Green Island Power Authority
May 19, 2008 . . . . . . $3,000,000
Federally Taxable Bond Anticipation Notes, 2008.
Dated May 30, 2008.
Due Aug 29, 2008.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 3.5%, effective rate 3.5%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.125%