KENTUCKY
Walton-Verona Independent School District Finance Corporation
Apr 28, 2008 . . . . . . $890,000
School Building Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2008 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.4900, NIC 3.2357%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/18 | $890,000 | 3.15% | NRO | NRO |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3791%
MICHIGAN
Monroe County Board of County Road Commissioners
Apr 28, 2008 . . . . . . $2,590,000
Michigan Transportation Fund Notes, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Aug 1, 2009 to 2017.
Non-callable.
Winning bid: UBS Securities, at 101.4290, TIC 3.3173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $320,000 | 3.00% | 2.25% | ||
| 8/1/10 | $320,000 | 3.00% | 2.40% | ||
| 8/1/11 | $165,000 | 3.00% | 2.70% | ||
| 8/1/12 | $165,000 | 3.00% | 2.95% | ||
| 8/1/13 | $455,000 | 3.25% | 3.05% | ||
| 8/1/14 | $295,000 | 3.50% | 3.20% | ||
| 8/1/15 | $290,000 | 4.00% | 3.35% | ||
| 8/1/16 | $290,000 | 4.00% | 3.50% | ||
| 8/1/17 | $290,000 | 4.00% | 3.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Harris N.A., TIC 3.4141%
NatCity Investment, TIC 3.4302%
Fifth Third Sec, TIC 3.4456%
Raymond James, TIC 3.5033%
Monroe Bank, TIC 3.9056%
MINNESOTA
Fergus Falls Independent School District No. 544
Apr 28, 2008 . . . . . . $2,830,000
General Obligation School Building Refunding Bonds, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 15, 2008.
Due Feb 1, 2009 to 2014.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.6864, TIC 2.9586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $460,000 | 3.00% | 2.25% | ||
| 2/1/10 | $450,000 | 3.00% | 2.35% | ||
| 2/1/11 | $455,000 | 3.00% | 2.65% | ||
| 2/1/12 | $475,000 | 3.25% | 2.80% | ||
| 2/1/13 | $485,000 | 3.25% | 2.95% | ||
| 2/1/14 | $505,000 | 3.25% | 3.05% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.0273%
UBS Securities, TIC 3.0723%
Country Club Bank, TIC 3.0956%
NEW JERSEY
Mantua Township
Apr 28, 2008 . . . . . . $5,362,700
Bond Anticipation Notes of 2008, Series A (bank qualified) (book entry).
Dated May 5, 2008.
Due Sep 25, 2008.
Purchased $5,362,700.00 by RBC Capital Mkts, at 2.75%, plus $3,822.00, effective rate 2.5667%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 2.65%
Sovereign Securities, Effective Rate 2.9434%
OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Apr 28, 2008 . . . . . . $500,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Capital West, at n/a, NIC 3.0071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $125,000 | 3.55% | NRO | NRO | |
| 6/1/11 | $125,000 | 2.80% | NRO | NRO | |
| 6/1/12 | $125,000 | 2.90% | NRO | NRO | |
| 6/1/13 | $125,000 | 3.00% | NRO | NRO |
In association with: Washita State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.2643%
Country Club Bank, NIC 3.4%
Marshall County Independent School District No. 3 (Kingston)
Apr 25, 2008 . . . . . . $1,510,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.88%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $755,000 | 3.15% | NRO | NRO | |
| 6/1/11 | $755,000 | 2.70% | NRO | NRO |
In association with: Ameristate Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 2.96%
BOSC, NIC 3.03%
Country Club Bank, NIC 3.14%
McCurtain County Independent School District No. 13 (Eagletown)
Apr 28, 2008 . . . . . . $300,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: First National Bank, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $75,000 | 3.25% | NRO | NRO | |
| 6/1/11 | $75,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $75,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $75,000 | 3.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.6518%
Okmulgee County Independent School District No. 2 (Henryetta)
Apr 28, 2008 . . . . . . $475,000
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 2.9719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $115,000 | 3.50% | NRO | NRO | |
| 5/1/11 | $120,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $120,000 | 2.85% | NRO | NRO | |
| 5/1/13 | $120,000 | 3.00% | NRO | NRO |
In association with: American Exchange Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First National Bank, NIC 3.0368%
BOSC, NIC 3.3416%
TEXAS
Harris County Municipal Utility District No. 156
Apr 28, 2008 . . . . . . $2,750,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0015, NIC 5.119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $60,000 | 6.375% | 3.25% | RADIA | |
| 9/1/10 | $60,000 | 6.375% | 3.50% | RADIA | |
| 9/1/11 | $65,000 | 6.375% | 3.75% | RADIA | |
| 9/1/12 | $70,000 | 6.35% | 4.00% | RADIA | |
| 9/1/13 | $75,000 | 6.20% | 4.05% | RADIA | |
| 9/1/14 | $80,000 | 5.80% | 4.10% | RADIA | |
| 9/1/15 | $85,000 | 5.60% | 4.20% | RADIA | |
| 9/1/16 | $90,000 | 5.50% | 4.30% | RADIA | |
| 9/1/17 | $95,000 | 5.25% | 4.40% | RADIA | |
| 9/1/21 | $435,000 | 4.375% | 4.40% | RADIA | |
| 9/1/25 | $545,000 | 4.65% | 4.67% | RADIA | |
| 9/1/31 | $1,090,000 | 5.00% | 5.00% | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.1403%
GMS Group, NIC 5.3993%
North Richland Hills (City)
Apr 28, 2008 . . . . . . $4,180,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Texas Independent, at n/a, TIC 3.6795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $210,000 | 4.50% | NRO | NRO | FSA |
| 2/15/10 | $210,000 | 4.50% | NRO | NRO | FSA |
| 2/15/11 | $210,000 | 4.50% | NRO | NRO | FSA |
| 2/15/12 | $210,000 | 4.50% | NRO | NRO | FSA |
| 2/15/13 | $210,000 | 4.40% | NRO | NRO | FSA |
| 2/15/14 | $210,000 | 4.20% | NRO | NRO | FSA |
| 2/15/15 | $210,000 | 4.00% | NRO | NRO | FSA |
| 2/15/16 | $210,000 | 4.00% | NRO | NRO | FSA |
| 2/15/17 | $210,000 | 3.875% | NRO | NRO | FSA |
| 2/15/18 | $210,000 | 3.50% | NRO | NRO | FSA |
| 2/15/19 | $210,000 | 3.50% | NRO | NRO | FSA |
| 2/15/20 | $210,000 | 3.50% | NRO | NRO | FSA |
| 2/15/21 | $210,000 | 3.50% | NRO | NRO | FSA |
| 2/15/22 | $210,000 | 3.50% | NRO | NRO | FSA |
| 2/15/23 | $210,000 | 3.55% | NRO | NRO | FSA |
| 2/15/24 | $210,000 | 3.55% | NRO | NRO | FSA |
| 2/15/25 | $205,000 | 3.55% | NRO | NRO | FSA |
| 2/15/26 | $205,000 | 3.55% | NRO | NRO | FSA |
| 2/15/27 | $205,000 | 3.55% | NRO | NRO | FSA |
| 2/15/28 | $205,000 | 3.55% | NRO | NRO | FSA |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Morgan Keegan, TIC 3.8571%
Griffin Kubik, TIC 3.8676%
SAMCO Cap Mkts, TIC 3.8879%
Sterne Agee, TIC 3.9326%
SunTrust Robinson, TIC 3.98%
Southwest Securities, TIC 3.9998%
North Richland Hills (City)
Apr 28, 2008 . . . . . . $4,750,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.2186, TIC 3.8247%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $290,000 | 3.00% | NRO | NRO | FSA |
| 2/15/10 | $285,000 | 3.00% | NRO | NRO | FSA |
| 2/15/11 | $285,000 | 3.00% | NRO | NRO | FSA |
| 2/15/12 | $275,000 | 3.00% | NRO | NRO | FSA |
| 2/15/13 | $270,000 | 3.00% | NRO | NRO | FSA |
| 2/15/14 | $270,000 | 3.50% | NRO | NRO | FSA |
| 2/15/15 | $270,000 | 4.50% | NRO | NRO | FSA |
| 2/15/16 | $270,000 | 4.50% | NRO | NRO | FSA |
| 2/15/17 | $270,000 | 4.50% | NRO | NRO | FSA |
| 2/15/18 | $270,000 | 3.55% | NRO | NRO | FSA |
| 2/15/20 | $420,000 | 3.65% | NRO | NRO | FSA |
| 2/15/22 | $420,000 | 3.75% | NRO | NRO | FSA |
| 2/15/24 | $420,000 | 4.00% | NRO | NRO | FSA |
| 2/15/26 | $420,000 | 4.00% | NRO | NRO | FSA |
| 2/15/28 | $315,000 | 4.00% | NRO | NRO | FSA |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.8373%
Sterne Agee, TIC 3.8846%
Ross Sinclaire, TIC 3.9161%
SunTrust Robinson, TIC 3.9334%
Southwest Securities, TIC 4.006%
Richardson (City)
Apr 28, 2008 . . . . . . $10,700,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: RBC Capital Mkts, at 100.0000, TIC 4.0042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $955,000 | 3.50% | 2.20% | ||
| 2/15/10 | $1,170,000 | 3.50% | 2.45% | ||
| 2/15/11 | $1,220,000 | 3.50% | 2.70% | ||
| 2/15/12 | $1,280,000 | 3.50% | 2.94% | ||
| 2/15/13 | $630,000 | 3.50% | 3.06% | ||
| 2/15/14 | $660,000 | 3.50% | 3.23% | ||
| 2/15/15 | $695,000 | 3.50% | 3.38% | ||
| 2/15/16 | $515,000 | 3.50% | 3.55% | ||
| 2/15/17 | $230,000 | 4.00% | 3.69% | ||
| 2/15/18 | $240,000 | 4.00% | 3.82% | ||
| 2/15/19 | $250,000 | 4.00% | 4.02% | ||
| 2/15/20 | $260,000 | 4.00% | 4.13% | ||
| 2/15/21 | $275,000 | 4.125% | 4.25% | ||
| 2/15/22 | $290,000 | 4.25% | 4.36% | ||
| 2/15/23 | $300,000 | 4.30% | 4.46% | ||
| 2/15/24 | $315,000 | 4.375% | 4.54% | ||
| 2/15/25 | $330,000 | 4.50% | 4.61% | ||
| 2/15/26 | $345,000 | 4.50% | 4.66% | ||
| 2/15/27 | $360,000 | 4.50% | 4.70% | ||
| 2/15/28 | $380,000 | 4.50% | 4.74% |
Other managers: Southwest Securities, Inc., Wachovia Securities, LLC, Crews & Associates, Inc., Edward D. Jones & Co..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
BOSC, TIC 4.0149%
Morgan Stanley, TIC 4.0467%
Hutchinson Shockey, TIC 4.0775%
Morgan Keegan, TIC 4.0867%
Harris N.A., TIC 4.1152%
Robert W. Baird, TIC 4.1698%
Trail Of The Lakes Municipal Utility District
Apr 28, 2008 . . . . . . $2,945,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: First Southwest, at 97.0008, NIC 4.2244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $90,000 | 4.70% | 2.40% | FSA | |
| 4/1/10 | $90,000 | 4.70% | 2.60% | FSA | |
| 4/1/11 | $100,000 | 4.70% | 2.80% | FSA | |
| 4/1/12 | $100,000 | 4.65% | 3.00% | FSA | |
| 4/1/13 | $100,000 | 4.50% | 3.15% | FSA | |
| 4/1/14 | $110,000 | 4.50% | 3.30% | FSA | |
| 4/1/15 | $115,000 | 3.45% | 3.45% | FSA | |
| 4/1/16 | $125,000 | 3.55% | 3.55% | FSA | |
| 4/1/17 | $130,000 | 3.65% | 3.65% | FSA | |
| 4/1/18 | $135,000 | 3.75% | 3.75% | FSA | |
| 4/1/20 | $295,000 | 3.75% | 3.80% | FSA | |
| 4/1/22 | $330,000 | 3.90% | 3.95% | FSA | |
| 4/1/24 | $365,000 | 4.00% | 4.05% | FSA | |
| 4/1/26 | $410,000 | 4.00% | 4.13% | FSA | |
| 4/1/28 | $450,000 | 4.10% | 4.20% | FSA |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.227%
Sterne Agee, NIC 4.234%
WISCONSIN
Brillion (City)
Apr 28, 2008 . . . . . . $3,000,000
General Obligation Community Development Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due Dec 1, 2010 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $150,000 | 2.90% | NRO | NRO | |
| 12/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $105,000 | 3.10% | NRO | NRO | |
| 12/1/14 | $110,000 | 3.25% | NRO | NRO | |
| 12/1/15 | $125,000 | 3.40% | NRO | NRO | |
| 12/1/16 | $140,000 | 3.55% | NRO | NRO | |
| 12/1/17 | $150,000 | 3.70% | NRO | NRO | |
| 12/1/18 | $150,000 | 3.80% | NRO | NRO | |
| 12/1/19 | $160,000 | 3.90% | NRO | NRO | |
| 12/1/20 | $165,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $180,000 | 4.05% | NRO | NRO | |
| 12/1/22 | $200,000 | 4.10% | NRO | NRO | |
| 12/1/23 | $220,000 | 4.125% | NRO | NRO | |
| 12/1/24 | $235,000 | 4.15% | NRO | NRO | |
| 12/1/25 | $250,000 | 4.20% | NRO | NRO | |
| 12/1/26 | $270,000 | 4.25% | NRO | NRO | |
| 12/1/27 | $290,000 | 4.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.046%
Robert W. Baird, TIC 4.2995%
TAXABLE ISSUES
MINNESOTA
Brooklyn Center (City)
Apr 28, 2008 . . . . . . $4,335,000
Taxable General Obligation Tax Increment Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2018.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 4.428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $1,670,000 | 3.00% | 3.00% | ||
| 2/1/10 | $1,665,000 | 3.25% | 3.25% | ||
| 2/1/11 | $125,000 | 3.60% | 3.60% | ||
| 2/1/13 | $250,000 | 4.15% | 4.15% | ||
| 2/1/15 | $250,000 | 4.75% | 4.75% | ||
| 2/1/18 | $375,000 | 5.30% | 5.30% |
Other managers: Bernardi Securities, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.5155%
Morgan Keegan, TIC 4.6336%
Wells Fargo Brkge, TIC 4.6782%
RBC Capital Mkts, TIC 4.8903%
United Banker's Bk, TIC 4.8945%
