ILLINOIS
Palos Hills (City)
Mar 20, 2008 . . . . . . $5,785,000
Debt Certificates, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Dec 15, 2009 to 2018.
Callable Dec 15, 2015 at par.
Winning bid: Griffin Kubik, at n/a, TIC 3.7915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $490,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/10 | $505,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/11 | $525,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/12 | $540,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/13 | $560,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/14 | $585,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/15 | $605,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/16 | $630,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/17 | $660,000 | 4.00% | NRO | NRO | Ambac |
| 12/15/18 | $685,000 | 4.00% | NRO | NRO | Ambac |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.9047%
IOWA
Hiawatha (City)
Mar 19, 2008 . . . . . . $2,100,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at n/a, TIC 3.3618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $385,000 | 2.40% | NRO | NRO | |
| 6/1/10 | $525,000 | 2.55% | NRO | NRO | |
| 6/1/11 | $315,000 | 2.80% | NRO | NRO | |
| 6/1/12 | $220,000 | 3.05% | NRO | NRO | |
| 6/1/13 | $110,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $110,000 | 3.40% | NRO | NRO | |
| 6/1/15 | $115,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $120,000 | 3.65% | NRO | NRO | |
| 6/1/17 | $100,000 | 3.75% | NRO | NRO | |
| 6/1/18 | $100,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Griffin Kubik, TIC 3.4407%
Bankers' Bank, TIC 3.7489%
Ogden Community School District
Mar 19, 2008 . . . . . . $1,995,000
General Obligation Capital Loan Notes, Series 2008A (bank qualified) (book entry).
Dated Apr 29, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2013 at par.
Winning bid: UMB Bank, at 99.2500, TIC 3.8621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $170,000 | 3.00% | NRO | NRO | |
| 5/1/10 | $175,000 | 3.00% | NRO | NRO | |
| 5/1/11 | $180,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $190,000 | 3.10% | NRO | NRO | |
| 5/1/13 | $195,000 | 3.45% | NRO | NRO | |
| 5/1/14 | $200,000 | 3.60% | NRO | NRO | |
| 5/1/15 | $210,000 | 3.75% | NRO | NRO | |
| 5/1/16 | $215,000 | 3.90% | NRO | NRO | |
| 5/1/17 | $225,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $235,000 | 4.05% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Ogden Community School District
Mar 19, 2008 . . . . . . $2,970,000
General Obligation School Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 29, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2013 at par.
Winning bid: UMB Bank, at 99.1170, TIC 3.86%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $255,000 | 2.50% | NRO | NRO | |
| 5/1/10 | $260,000 | 2.65% | NRO | NRO | |
| 5/1/11 | $270,000 | 2.90% | NRO | NRO | |
| 5/1/12 | $280,000 | 3.10% | NRO | NRO | |
| 5/1/13 | $290,000 | 3.45% | NRO | NRO | |
| 5/1/14 | $300,000 | 3.60% | NRO | NRO | |
| 5/1/15 | $310,000 | 3.75% | NRO | NRO | |
| 5/1/16 | $320,000 | 3.90% | NRO | NRO | |
| 5/1/17 | $335,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $350,000 | 4.05% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Bellevue Independent School District Finance Corporation
Mar 20, 2008 . . . . . . $960,000
School Building Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: First Kentucky Secs, at n/a, NIC 3.7139%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $215,000 | 2.70% | NRO | NRO | |
| 3/1/18 | $170,000 | 3.20% | 3.20% | ||
| 3/1/28 | $575,000 | 3.80% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Alluvion Securities, NIC 3.8893%
Ross Sinclaire, NIC 3.9497%
Menifee County School District Finance Corporation
Mar 20, 2008 . . . . . . $975,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1477, NIC 3.1966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $90,000 | 2.25% | NRO | NRO | |
| 2/1/10 | $85,000 | 2.40% | NRO | NRO | |
| 2/1/11 | $80,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $180,000 | 2.80% | NRO | NRO | |
| 2/1/15 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $125,000 | 3.125% | NRO | NRO | |
| 2/1/17 | $125,000 | 3.20% | NRO | NRO | |
| 2/1/18 | $115,000 | 3.30% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3501%
Alluvion Securities, NIC 3.4432%
Mercer County School District Finance Corporation
Mar 19, 2008 . . . . . . $1,395,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Jun 1, 2008 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0705, NIC 3.2738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $95,000 | 2.40% | NRO | NRO | |
| 6/1/14 | $130,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $280,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $285,000 | 3.125% | NRO | NRO | |
| 6/1/17 | $295,000 | 3.20% | NRO | NRO | |
| 6/1/18 | $310,000 | 3.30% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2739%
Stifel Nicolaus, NIC 3.3329%
Alluvion Securities, NIC 3.4513%
MASSACHUSETTS
Concord (Town)
Mar 20, 2008 . . . . . . $6,301,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: First Southwest, at 101.1272, TIC 3.0162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $926,000 | 3.00% | 1.74% | ||
| 4/1/10 | $720,000 | 3.00% | 2.10% | ||
| 4/1/11 | $720,000 | 3.00% | 2.30% | ||
| 4/1/12 | $720,000 | 3.00% | 2.57% | ||
| 4/1/13 | $710,000 | 3.00% | 2.73% | ||
| 4/1/14 | $555,000 | 3.00% | 2.93% | ||
| 4/1/15 | $540,000 | 3.25% | 3.12% | ||
| 4/1/16 | $540,000 | 3.50% | 3.30% | ||
| 4/1/17 | $520,000 | 3.625% | 3.47% | ||
| 4/1/18 | $350,000 | 3.75% | 3.65% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.0177%
Citigroup, TIC 3.0471%
Robert W. Baird, TIC 3.0544%
Eastern Bk Cap Mkts, TIC 3.0576%
Commerce Cap Mkts, TIC 3.0989%
Harris N.A., TIC 3.1969%
Paxton (Town)
Mar 20, 2008 . . . . . . $474,470
Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2008.
Due Apr 1, 2009.
Purchased $474,470.00 by TD Banknorth, N.A., at 2.33%, effective rate 2.33%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.35%
UniBank Fiscal Adv, Effective Rate 2.49%
Century Bk, Effective Rate 3.0%
NEW YORK
Canaseraga Village
Mar 20, 2008 . . . . . . $2,701,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Mar 27, 2008.
Due Mar 27, 2009.
Purchased $2,701,000.00 by Five Star Bnk, at 2.28%, effective rate 2.28%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3463%
Rockland County
Mar 20, 2008 . . . . . . $80,000,000
Revenue Anticipation Notes, 2008 (book entry).
Dated Mar 27, 2008.
Due Mar 19, 2009.
Purchased $80,000,000.00 by Sovereign Securities.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Lehman Brothers, Effective Rate 1.7126%
JPMorgan, Effective Rate 1.7128%
Bank of America, Effective Rate 1.736%
Roosevelt & Cross, Effective Rate 1.8175%
Commerce Cap Mkts, Effective Rate 1.9159%
