IOWA
Keota Community School District
Feb 28, 2008 . . . . . . $2,365,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 28, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2014 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $200,000 | 2.40% | NRO | NRO | |
| 5/1/10 | $210,000 | 2.60% | NRO | NRO | |
| 5/1/11 | $215,000 | 2.80% | NRO | NRO | |
| 5/1/12 | $225,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $230,000 | 3.10% | NRO | NRO | |
| 5/1/14 | $240,000 | 3.25% | NRO | NRO | |
| 5/1/15 | $245,000 | 3.40% | NRO | NRO | |
| 5/1/16 | $255,000 | 3.60% | NRO | NRO | |
| 5/1/17 | $270,000 | 3.70% | NRO | NRO | |
| 5/1/18 | $275,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.1136%
KENTUCKY
Boyd County School District Finance Corporation
Feb 29, 2008 . . . . . . $5,955,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Oct 1, 2008 to 2017.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.3981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/08 | $950,000 | 2.30% | NRO | NRO | |
| 10/1/09 | $995,000 | 2.40% | NRO | NRO | |
| 10/1/10 | $450,000 | 2.60% | NRO | NRO | |
| 10/1/11 | $460,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $480,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $490,000 | 3.10% | NRO | NRO | |
| 10/1/14 | $505,000 | 3.20% | NRO | NRO | |
| 10/1/15 | $525,000 | 3.30% | NRO | NRO | |
| 10/1/16 | $545,000 | 3.40% | NRO | NRO | |
| 10/1/17 | $555,000 | 3.50% | NRO | NRO |
Other managers: FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.4074%
MONTANA
Amsterdam School District No. 75
Feb 28, 2008 . . . . . . $1,181,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Bitterroot Vly Bk, at n/a, TIC 3.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $21,000 | 3.40% | NRO | NRO | |
| 7/1/10 | $40,000 | 3.40% | NRO | NRO | |
| 7/1/11 | $45,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $45,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $45,000 | 3.60% | NRO | NRO | |
| 7/1/14 | $50,000 | 3.60% | NRO | NRO | |
| 7/1/15 | $50,000 | 3.70% | NRO | NRO | |
| 7/1/16 | $55,000 | 3.70% | NRO | NRO | |
| 7/1/17 | $55,000 | 3.80% | NRO | NRO | |
| 7/1/18 | $55,000 | 3.80% | NRO | NRO | |
| 7/1/19 | $60,000 | 3.90% | NRO | NRO | |
| 7/1/20 | $60,000 | 3.90% | NRO | NRO | |
| 7/1/21 | $65,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $65,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $70,000 | 4.05% | NRO | NRO | |
| 7/1/24 | $75,000 | 4.05% | NRO | NRO | |
| 7/1/25 | $75,000 | 4.10% | NRO | NRO | |
| 7/1/26 | $80,000 | 4.15% | NRO | NRO | |
| 7/1/27 | $85,000 | 4.20% | NRO | NRO | |
| 7/1/28 | $85,000 | 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:
D.A. Davidson, TIC 4.7088%
NEW JERSEY
Haddonfield Borough Board of Education
Feb 29, 2008 . . . . . . $2,500,000
Temporary Notes of 2008, Series A (bank qualified).
Dated Mar 4, 2008.
Due Mar 3, 2009.
Purchased $2,500,000.00 by RBC Capital Mkts, at 3.25%, plus $12,186.00, effective rate 2.7612%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 2.85%
Janney Montgomery, Effective Rate 2.9201%
Commerce Cap Mkts, Effective Rate 3.0073%
Sovereign Securities, Effective Rate 4.3075%
OKLAHOMA
Carter County Independent School District No. 55 (Healdton)
Feb 29, 2008 . . . . . . $690,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $165,000 | 3.75% | NRO | NRO | |
| 5/1/11 | $175,000 | 2.70% | NRO | NRO | |
| 5/1/12 | $175,000 | 2.80% | NRO | NRO | |
| 5/1/13 | $175,000 | 2.90% | NRO | NRO |
In association with: American National Bank.
In association with: Citizens Bank and Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.2387%
UMB Bank, NIC 3.2663%
Washita County Independent School District No. 11 (Canute)
Feb 29, 2008 . . . . . . $650,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.2106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $150,000 | 4.00% | NRO | NRO | |
| 5/1/11 | $150,000 | 3.50% | NRO | NRO | |
| 5/1/12 | $150,000 | 2.95% | NRO | NRO | |
| 5/1/13 | $200,000 | 3.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Great Plains Natl Bk, NIC 3.25%
UMB Bank, NIC 3.2806%
Capital West, NIC 3.384%
TEXAS
Fort Bend County Municipal Utility District No .23
Feb 28, 2008 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2009 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: First Southwest, at 97.0005, NIC 4.6843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $35,000 | 5.50% | 3.00% | FSA | |
| 9/1/10 | $40,000 | 5.50% | 3.25% | FSA | |
| 9/1/11 | $40,000 | 5.50% | 3.50% | FSA | |
| 9/1/12 | $40,000 | 5.50% | 3.65% | FSA | |
| 9/1/13 | $45,000 | 5.50% | 3.75% | FSA | |
| 9/1/14 | $45,000 | 5.50% | 3.90% | FSA | |
| 9/1/15 | $45,000 | 5.50% | 4.00% | FSA | |
| 9/1/19 | $215,000 | 4.50% | 3.90% | FSA | |
| 9/1/23 | $265,000 | 4.50% | 4.10% | FSA | |
| 9/1/28 | $425,000 | 4.35% | 4.35% | FSA | |
| 9/1/31 | $310,000 | 4.45% | 4.45% | FSA | |
| 9/1/35 | $495,000 | 4.55% | 4.60% | FSA |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.7264%
Bernardi Securities, NIC 4.8341%
RBC Capital Mkts, NIC 4.9895%
