IOWA
Clear Creek-Amana Community School District
Mar 27, 2008 . . . . . . $1,015,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Jun 1, 2009 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 3.0195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $325,000 | 3.00% | NRO | NRO | |
| 6/1/10 | $450,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $40,000 | 3.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 3.0899%
KENTUCKY
Pikeville Independent School District Finance Corporation
Mar 28, 2008 . . . . . . $890,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2008 to 2019.
Callable Apr 1, 2018 at par.
Winning bid: Alluvion Securities, at 99.1087, NIC 3.2334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $125,000 | 2.55% | NRO | NRO | |
| 9/1/13 | $175,000 | 2.85% | NRO | NRO | |
| 9/1/15 | $185,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $100,000 | 3.05% | NRO | NRO | |
| 9/1/17 | $100,000 | 3.20% | NRO | NRO | |
| 9/1/18 | $105,000 | 3.30% | NRO | NRO | |
| 9/1/19 | $100,000 | 3.40% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.2851%
J.J.B. Hilliard, NIC 3.7794%
TEXAS
Clear Lake City Water Authority
Mar 27, 2008 . . . . . . $8,730,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2022.
Callable Mar 1, 2016 at par.
Winning bid: First Southwest, at 98.3289, NIC 3.6496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $440,000 | 3.00% | 2.25% | AGC | |
| 3/1/10 | $465,000 | 3.00% | 2.50% | AGC | |
| 3/1/11 | $490,000 | 3.00% | 2.70% | AGC | |
| 3/1/12 | $515,000 | 3.00% | 2.85% | AGC | |
| 3/1/13 | $540,000 | 3.00% | 3.00% | AGC | |
| 3/1/14 | $565,000 | 3.25% | 3.10% | AGC | |
| 3/1/15 | $595,000 | 3.25% | 3.20% | AGC | |
| 3/1/16 | $625,000 | 3.30% | 3.30% | AGC | |
| 3/1/17 | $660,000 | 3.30% | 3.40% | AGC | |
| 3/1/18 | $690,000 | 3.40% | 3.50% | AGC | |
| 3/1/19 | $730,000 | 3.50% | 3.60% | AGC | |
| 3/1/20 | $765,000 | 3.60% | 3.68% | AGC | |
| 3/1/21 | $805,000 | 3.625% | 3.74% | AGC | |
| 3/1/22 | $845,000 | 3.70% | 3.78% | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.654%
FTN Fin Cap Mkts, NIC 3.6961%
Morgan Keegan, NIC 3.7777%
Sterne Agee, NIC 3.9839%
