ARKANSAS
Alma School District No. 30 of Crawford County
Apr 22, 2008 . . . . . . $9,745,000
Construction Bonds, Series C (2004 Election) (bank qualified) (book entry).
Dated May 1, 2008.
Due Jan 1, 2011 to 2040.
Callable Jul 1, 2013 at par.
Winning bid: Morgan Keegan, at 98.0000, TIC 4.1815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $80,000 | 3.00% | NRO | NRO | |
| 1/1/12 | $240,000 | 3.00% | NRO | NRO | |
| 1/1/13 | $435,000 | 3.00% | NRO | NRO | |
| 1/1/14 | $415,000 | 3.05% | NRO | NRO | |
| 1/1/15 | $400,000 | 3.20% | NRO | NRO | |
| 1/1/16 | $385,000 | 3.35% | NRO | NRO | |
| 1/1/17 | $375,000 | 3.45% | NRO | NRO | |
| 1/1/18 | $350,000 | 3.55% | NRO | NRO | |
| 1/1/19 | $340,000 | 3.60% | NRO | NRO | |
| 1/1/20 | $325,000 | 3.65% | NRO | NRO | |
| 1/1/21 | $305,000 | 3.70% | NRO | NRO | |
| 1/1/22 | $285,000 | 3.75% | NRO | NRO | |
| 1/1/23 | $285,000 | 3.80% | NRO | NRO | |
| 1/1/24 | $265,000 | 3.85% | NRO | NRO | |
| 1/1/25 | $280,000 | 3.90% | NRO | NRO | |
| 1/1/27 | $585,000 | 4.00% | NRO | NRO | |
| 1/1/28 | $315,000 | 4.00% | NRO | NRO | |
| 1/1/30 | $660,000 | 4.05% | NRO | NRO | |
| 1/1/32 | $715,000 | 4.10% | NRO | NRO | |
| 1/1/34 | $690,000 | 4.20% | NRO | NRO | |
| 1/1/36 | $655,000 | 4.30% | NRO | NRO | |
| 1/1/38 | $715,000 | 4.40% | NRO | NRO | |
| 1/1/40 | $645,000 | 4.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1911%
Sterne Agee, TIC 4.2242%
FTN Fin Cap Mkts, TIC 4.2334%
Stephens, TIC 4.3961%
FLORIDA
Miami-Dade County
Apr 22, 2008 . . . . . . $102,565,000
General Obligation Bonds (Building Better Communities Program) Series 2008A (book entry).
Dated Apr 30, 2008.
Due Jul 1, 2009 to 2038.
Callable Jul 1, 2018 at par.
Winning bid: Merrill Lynch, at n/a, TIC 4.7471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $1,730,000 | 4.00% | 1.75% | AGC | |
| 7/1/10 | $1,765,000 | 4.00% | 2.35% | AGC | |
| 7/1/11 | $1,820,000 | 4.00% | 2.65% | AGC | |
| 7/1/12 | $1,875,000 | 4.00% | 2.90% | AGC | |
| 7/1/13 | $1,940,000 | 4.00% | 3.10% | AGC | |
| 7/1/14 | $2,010,000 | 4.00% | 3.24% | AGC | |
| 7/1/15 | $2,090,000 | 4.00% | 3.39% | AGC | |
| 7/1/16 | $2,170,000 | 4.00% | 3.54% | AGC | |
| 7/1/17 | $2,260,000 | 4.00% | 3.68% | AGC | |
| 7/1/18 | $2,355,000 | 4.00% | 3.80% | AGC | |
| 7/1/19 | $2,460,000 | 4.50% | 3.95% | AGC | |
| 7/1/20 | $2,575,000 | 4.50% | 4.06% | AGC | |
| 7/1/21 | $2,695,000 | 4.50% | 4.16% | AGC | |
| 7/1/22 | $2,825,000 | 4.50% | 4.24% | AGC | |
| 7/1/26 | $12,785,000 | 4.50% | 4.55% | AGC | |
| 7/1/30 | $15,695,000 | 5.00% | 4.74% | AGC | |
| 7/1/38 | $43,515,000 | n/a | NRO | NRO | AGC |
Other managers: Jackson Securities Inc..
L.O.: Holland & Knight LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 4.7649%
Goldman Sachs, TIC 4.7953%
Wachovia Bank, TIC 4.8%
Morgan Stanley, TIC 4.8159%
Banc of America, TIC 4.8192%
UBS Securities, TIC 4.8204%
Morgan Keegan, TIC 4.8365%
IOWA
Albia (City)
Apr 21, 2008 . . . . . . $640,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2017.
Callable Jun 1, 2014 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.4957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $95,000 | 3.30% | NRO | NRO | |
| 6/1/10 | $95,000 | 3.30% | NRO | NRO | |
| 6/1/11 | $100,000 | 3.35% | NRO | NRO | |
| 6/1/12 | $95,000 | 3.10% | NRO | NRO | |
| 6/1/14 | $105,000 | 3.35% | NRO | NRO | |
| 6/1/17 | $150,000 | 3.80% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.7%
Ruan Securities, TIC 3.7616%
Indianola (City)
Apr 21, 2008 . . . . . . $1,575,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated May 22, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2014 at par.
Winning bid: UMB Bank, at 99.4980, TIC 3.4567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $190,000 | 2.20% | NRO | NRO | |
| 6/1/10 | $135,000 | 2.35% | NRO | NRO | |
| 6/1/11 | $140,000 | 3.60% | NRO | NRO | |
| 6/1/12 | $145,000 | 3.80% | NRO | NRO | |
| 6/1/13 | $145,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $150,000 | 3.15% | NRO | NRO | |
| 6/1/15 | $160,000 | 3.30% | NRO | NRO | |
| 6/1/16 | $165,000 | 3.40% | NRO | NRO | |
| 6/1/17 | $170,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $175,000 | 3.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities Corp., Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 3.5274%
Ruan Securities, TIC 3.691%
Waukee Community School District
Apr 22, 2008 . . . . . . $10,000,000
General Obligation School Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.2346, TIC 3.7981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $2,700,000 | 3.375% | NRO | NRO | AGC |
| 6/1/10 | $250,000 | 3.375% | 2.35% | AGC | |
| 6/1/11 | $265,000 | 3.375% | 2.60% | AGC | |
| 6/1/12 | $275,000 | 3.50% | 2.80% | AGC | |
| 6/1/13 | $285,000 | 3.50% | 3.00% | AGC | |
| 6/1/14 | $300,000 | 3.50% | NRO | NRO | AGC |
| 6/1/15 | $315,000 | 3.625% | 3.30% | AGC | |
| 6/1/16 | $325,000 | 3.50% | NRO | NRO | AGC |
| 6/1/17 | $340,000 | 3.50% | NRO | NRO | AGC |
| 6/1/18 | $355,000 | 3.50% | NRO | NRO | AGC |
| 6/1/19 | $375,000 | 4.00% | 3.60% | AGC | |
| 6/1/20 | $390,000 | 4.00% | 3.64% | AGC | |
| 6/1/21 | $410,000 | 4.00% | 3.67% | AGC | |
| 6/1/22 | $425,000 | 3.65% | NRO | NRO | AGC |
| 6/1/23 | $445,000 | 3.70% | NRO | NRO | AGC |
| 6/1/24 | $465,000 | 4.00% | 3.80% | AGC | |
| 6/1/25 | $485,000 | 4.00% | 3.85% | AGC | |
| 6/1/26 | $510,000 | 4.00% | 3.90% | AGC | |
| 6/1/27 | $530,000 | 4.00% | 3.95% | AGC | |
| 6/1/28 | $555,000 | 4.00% | 4.00% | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 3.8078%
RBC Capital Mkts, TIC 3.8396%
Duncan-Williams, TIC 3.8509%
Harris N.A., TIC 3.8596%
Sterne Agee, TIC 3.8763%
Northland Securities, TIC 3.93%
KENTUCKY
Hart County School District Finance Corporation
Apr 22, 2008 . . . . . . $2,685,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 2, 2008.
Due Jun 1, 2009 to 2019.
Non-callable.
Winning bid: NatCity Investment, at 98.7026, NIC 3.3686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.75% | NRO | NRO | |
| 6/1/13 | $345,000 | 2.90% | 2.90% | ||
| 6/1/14 | $345,000 | 3.00% | 3.05% | ||
| 6/1/15 | $355,000 | 3.00% | 3.15% | ||
| 6/1/16 | $370,000 | 3.125% | 3.25% | ||
| 6/1/17 | $380,000 | 3.25% | 3.35% | ||
| 6/1/18 | $385,000 | 3.35% | 3.45% | ||
| 6/1/19 | $405,000 | 3.45% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.3872%
Russellville Independent School District Finance Corporation
Apr 22, 2008 . . . . . . $8,905,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0909, NIC 3.7909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $130,000 | 2.50% | NRO | NRO | |
| 4/1/10 | $135,000 | 2.50% | NRO | NRO | |
| 4/1/11 | $140,000 | 2.50% | NRO | NRO | |
| 4/1/12 | $140,000 | 2.75% | NRO | NRO | |
| 4/1/13 | $150,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $165,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $165,000 | 3.15% | NRO | NRO | |
| 4/1/16 | $180,000 | 3.30% | NRO | NRO | |
| 4/1/17 | $525,000 | 3.40% | NRO | NRO | |
| 4/1/18 | $545,000 | 3.50% | NRO | NRO | |
| 4/1/19 | $560,000 | 3.50% | NRO | NRO | |
| 4/1/20 | $580,000 | 3.55% | NRO | NRO | |
| 4/1/21 | $600,000 | 3.60% | NRO | NRO | |
| 4/1/22 | $625,000 | 3.65% | NRO | NRO | |
| 4/1/23 | $645,000 | 3.75% | NRO | NRO | |
| 4/1/24 | $670,000 | 3.75% | NRO | NRO | |
| 4/1/25 | $695,000 | 3.75% | NRO | NRO | |
| 4/1/26 | $725,000 | 3.75% | NRO | NRO | |
| 4/1/28 | $1,530,000 | 3.75% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.7951%
Bank of America, NIC 3.94%
MAINE
Lewiston (City)
Apr 22, 2008 . . . . . . $9,425,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 30, 2008.
Due Oct 30, 2008.
Purchased $9,425,000.00 by Eastern Bank, at 2.25%, plus $19,415.50, effective rate 1.838%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.2141%
TD Banknorth, N.A., Effective Rate 2.69%
MARYLAND
Calvert County Commissioners
Apr 22, 2008 . . . . . . $22,250,000
General Obligation Consolidated Public Improvement Bonds, 2008 Series (2019-20 Priced to Par Call) (book entry).
Dated Apr 15, 2008.
Due Apr 1, 2009 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.3036, TIC 3.6985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $1,205,000 | 4.00% | 1.70% | ||
| 4/1/10 | $1,200,000 | 3.00% | 2.20% | ||
| 4/1/11 | $1,230,000 | 3.00% | 2.50% | ||
| 4/1/12 | $1,265,000 | 3.00% | 2.72% | ||
| 4/1/13 | $1,305,000 | 3.25% | 2.87% | ||
| 4/1/14 | $1,345,000 | 3.25% | 3.01% | ||
| 4/1/15 | $1,390,000 | 3.25% | 3.16% | ||
| 4/1/16 | $1,440,000 | 3.50% | 3.32% | ||
| 4/1/17 | $1,495,000 | 4.00% | 3.46% | ||
| 4/1/18 | $1,555,000 | 5.00% | 3.59% | ||
| 4/1/19 | $1,620,000 | 4.00% | 3.78% | ||
| 4/1/20 | $1,685,000 | 4.00% | 3.94% | ||
| 4/1/21 | $1,760,000 | 4.00% | 4.04% | ||
| 4/1/22 | $1,835,000 | 4.00% | 4.094% | ||
| 4/1/23 | $1,920,000 | 4.00% | 4.15% |
Other managers: Davenport & Company LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Boenning & Scattergood, Inc., Folger Nolan Fleming Douglas Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Citigroup, TIC 3.7096%
Morgan Stanley, TIC 3.7138%
Commerce Cap Mkts, TIC 3.7204%
RBC Capital Mkts, TIC 3.7208%
BB&T Cap Mkts, TIC 3.7382%
Merrill Lynch, TIC 3.7526%
Ferris Baker, TIC 3.7648%
Sovereign Securities, TIC 3.7649%
Banc of America, TIC 3.78%
Harris N.A., TIC 3.7997%
Hutchinson Shockey, TIC 3.8263%
MASSACHUSETTS
Leominster (City)
Apr 22, 2008 . . . . . . $6,027,000
General Obligation Municipal Purpose Loan of 2008 Bonds (2017 and 2020-21 Priced to Par Call) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2016 at par.
Winning bid: Fidelity Capital, at 100.3942, TIC 3.4171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $552,000 | 3.50% | NRO | NRO | FSA |
| 5/1/10 | $550,000 | 2.25% | NRO | NRO | FSA |
| 5/1/11 | $550,000 | 3.00% | NRO | NRO | FSA |
| 5/1/12 | $550,000 | 3.00% | NRO | NRO | FSA |
| 5/1/13 | $550,000 | 3.25% | NRO | NRO | FSA |
| 5/1/14 | $550,000 | 3.25% | NRO | NRO | FSA |
| 5/1/15 | $550,000 | 4.00% | NRO | NRO | FSA |
| 5/1/16 | $550,000 | 3.50% | NRO | NRO | FSA |
| 5/1/17 | $550,000 | 3.50% | NRO | NRO | FSA |
| 5/1/18 | $550,000 | 3.50% | NRO | NRO | FSA |
| 5/1/19 | $105,000 | 3.75% | NRO | NRO | FSA |
| 5/1/20 | $105,000 | 4.00% | NRO | NRO | FSA |
| 5/1/21 | $105,000 | 4.00% | NRO | NRO | FSA |
| 5/1/22 | $105,000 | 4.00% | NRO | NRO | FSA |
| 5/1/23 | $105,000 | 4.00% | NRO | NRO | FSA |
Other managers: UBS Securities, LLC, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.4218%
Robert W. Baird, TIC 3.4708%
Commerce Cap Mkts, TIC 3.4712%
Eastern Bk Cap Mkts, TIC 3.4742%
Southwest Securities, TIC 3.5234%
First Southwest, TIC 3.5312%
MICHIGAN
New Buffalo (City)
Apr 22, 2008 . . . . . . $465,000
Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Oct 1, 2008 to 2012.
Non-callable.
Winning bid: Horizon Bank, at n/a, TIC 3.1308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/08 | $85,000 | 2.75% | NRO | NRO | |
| 10/1/09 | $90,000 | 2.85% | NRO | NRO | |
| 10/1/10 | $95,000 | 3.05% | NRO | NRO | |
| 10/1/11 | $95,000 | 3.05% | NRO | NRO | |
| 10/1/12 | $100,000 | 3.35% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Chemical Bk, TIC 3.4417%
Bernardi Securities, TIC 3.498%
Comerica Securities, TIC 3.565%
MINNESOTA
Gilbert (City)
Apr 22, 2008 . . . . . . $665,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.2022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $105,000 | 3.10% | 3.10% | ||
| 2/1/15 | $120,000 | 3.50% | 3.50% | ||
| 2/1/18 | $130,000 | 3.90% | 3.90% | ||
| 2/1/21 | $145,000 | 4.20% | 4.20% | ||
| 2/1/24 | $165,000 | 4.40% | 4.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Dougherty & Co, TIC 4.2365%
Cronin & Co., TIC 4.2693%
Mahnomen Independent School District No. 432
Apr 21, 2008 . . . . . . $390,000
General Obligation Capital Facilities Bonds, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 14, 2008.
Due Feb 1, 2009 to 2018.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.5027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $145,000 | 2.75% | 2.75% | ||
| 2/1/15 | $115,000 | 3.15% | 3.15% | ||
| 2/1/18 | $130,000 | 3.55% | 3.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.6823%
Cronin & Co., TIC 3.736%
NEVADA
Clark County
Apr 22, 2008 . . . . . . $70,000,000
Special Improvement District No. 112 (Flamingo Underground) Local Improvement Bonds, Series 2008 (2018, 2034 and 2037 Priced to Par Call) (book entry).
Dated May 13, 2008.
Due Aug 1, 2008 to 2037.
Callable Aug 1, 2017 at par.
Winning bid: Merrill Lynch, at 100.0000, TIC 4.7015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $280,000 | 4.00% | 1.70% | ||
| 8/1/09 | $1,300,000 | 4.00% | 2.00% | ||
| 8/1/10 | $1,330,000 | 4.00% | 2.47% | ||
| 8/1/11 | $1,370,000 | 4.00% | 2.77% | ||
| 8/1/12 | $1,410,000 | 4.00% | 3.00% | ||
| 8/1/13 | $1,455,000 | 4.50% | 3.15% | ||
| 8/1/14 | $1,505,000 | 4.00% | 3.29% | ||
| 8/1/15 | $1,560,000 | 4.50% | 3.44% | ||
| 8/1/16 | $1,615,000 | 4.00% | 3.59% | ||
| 8/1/17 | $1,680,000 | 4.75% | 3.73% | ||
| 8/1/18 | $1,745,000 | 4.00% | 3.85% | ||
| 8/1/19 | $1,825,000 | 4.00% | 4.00% | ||
| 8/1/20 | $1,910,000 | 4.00% | 4.16% | ||
| 8/1/21 | $2,000,000 | 4.125% | 4.29% | ||
| 8/1/22 | $2,095,000 | 4.25% | 4.42% | ||
| 8/1/23 | $2,190,000 | 4.375% | 4.50% | ||
| 8/1/24 | $2,300,000 | 4.50% | 4.58% | ||
| 8/1/25 | $2,410,000 | 4.50% | 4.63% | ||
| 8/1/26 | $2,530,000 | 4.50% | 4.664% | ||
| 8/1/27 | $2,655,000 | 4.625% | 4.73% | ||
| 8/1/28 | $2,785,000 | 4.625% | 4.78% | ||
| 8/1/29 | $2,920,000 | 4.75% | 4.83% | ||
| 8/1/30 | $3,060,000 | 4.75% | 4.87% | ||
| 8/1/31 | $3,210,000 | 4.75% | 4.895% | ||
| 8/1/34 | $10,610,000 | 5.00% | 4.78% | ||
| 8/1/37 | $12,250,000 | 5.00% | 4.81% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
UBS Securities, TIC 4.779%
Citigroup, TIC 4.8201%
Morgan Stanley, TIC 4.9761%
Hutchinson Shockey, TIC 5.1051%
NEW JERSEY
Gloucester City (City)
Apr 22, 2008 . . . . . . $4,350,000
Bond Anticipation Notes of 2008, Series A (bank qualified) (book entry).
Dated Apr 29, 2008.
Due Apr 28, 2009.
Purchased $4,350,000.00 by Commerce Cap Mkts, at 2.25%, plus $16,182.00, effective rate 1.877%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.0765%
PNC Bank, Effective Rate 2.34%
Sovereign Securities, Effective Rate 2.7319%
Janney Montgomery, Effective Rate 2.9579%
Verona Township
Apr 22, 2008 . . . . . . $9,985,000
$6,827,000 General Obligation Improvement Bonds; $2,886,000 Water and Sewer Utility Bonds and $272,000 Pool Utility Bonds (bank qualified) (book entry).
Dated May 13, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.6115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $80,000 | 3.00% | 2.10% | FSA | |
| 5/1/10 | $80,000 | 3.00% | 2.25% | FSA | |
| 5/1/11 | $280,000 | 3.00% | 2.51% | FSA | |
| 5/1/12 | $565,000 | 5.00% | 2.75% | FSA | |
| 5/1/13 | $570,000 | 5.00% | 2.90% | FSA | |
| 5/1/14 | $840,000 | 5.00% | 3.04% | FSA | |
| 5/1/15 | $860,000 | 5.00% | 3.15% | FSA | |
| 5/1/16 | $860,000 | 5.00% | 3.30% | FSA | |
| 5/1/17 | $880,000 | 5.00% | 3.40% | FSA | |
| 5/1/18 | $890,000 | 5.00% | 3.45% | FSA | |
| 5/1/19 | $820,000 | 3.45% | 3.50% | FSA | |
| 5/1/20 | $820,000 | 3.50% | 3.55% | FSA | |
| 5/1/21 | $820,000 | 3.55% | 3.60% | FSA | |
| 5/1/22 | $820,000 | 3.65% | 3.70% | FSA | |
| 5/1/23 | $800,000 | 3.70% | 3.75% | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
UBS Securities, TIC 3.6208%
First Trust, TIC 3.658%
Southwest Securities, TIC 3.6839%
Morgan Keegan, TIC 3.6963%
PNC Capital Markets, TIC 3.7048%
NEW MEXICO
Chama Valley Independent School District No. 19
Apr 22, 2008 . . . . . . $325,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $25,000 | 2.875% | NRO | NRO | |
| 5/1/10 | $25,000 | 3.15% | NRO | NRO | |
| 5/1/11 | $25,000 | 3.25% | NRO | NRO | |
| 5/1/12 | $25,000 | 3.375% | NRO | NRO | |
| 5/1/13 | $25,000 | 3.65% | NRO | NRO | |
| 5/1/14 | $25,000 | 3.75% | NRO | NRO | |
| 5/1/15 | $25,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $25,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $125,000 | 4.40% | NRO | NRO |
L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Bergen Village
Apr 22, 2008 . . . . . . $415,000
Serial Bonds, or (Statutory Installment Bonds), 2008 (bank qualified).
Dated May 1, 2008.
Due May 1, 2009 to 2015.
Non-callable.
Winning bid: Bank of Castile, at n/a, NIC 2.8861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $55,000 | 2.25% | NRO | NRO | |
| 5/1/10 | $60,000 | 2.45% | NRO | NRO | |
| 5/1/11 | $60,000 | 2.60% | NRO | NRO | |
| 5/1/12 | $60,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $60,000 | 2.85% | NRO | NRO | |
| 5/1/14 | $60,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $60,000 | 3.20% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.4785%
Five Star Bnk, NIC 3.55%
Roosevelt & Cross, NIC 3.6164%
Hermon-DeKalb Central School District
Apr 22, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 1, 2008.
Due Jul 11, 2008.
Purchased $950,000.00 by J.P. Morgan Chase, at 2.47%, effective rate 2.47%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 2.75%
OKLAHOMA
Bartlesville (City)
Apr 21, 2008 . . . . . . $4,000,000
Combnined Purpose General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.2329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $440,000 | 4.75% | 2.50% | ||
| 6/1/11 | $440,000 | 2.70% | 2.70% | ||
| 6/1/12 | $440,000 | 2.80% | 2.80% | ||
| 6/1/13 | $440,000 | 2.95% | 2.95% | ||
| 6/1/14 | $440,000 | 3.10% | 3.10% | ||
| 6/1/15 | $440,000 | 3.20% | 3.20% | ||
| 6/1/16 | $440,000 | 3.25% | 3.25% | ||
| 6/1/17 | $440,000 | 3.35% | 3.35% | ||
| 6/1/18 | $480,000 | 3.375% | 3.375% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, NIC 3.3353%
BOSC, NIC 3.3433%
UMB Bank, NIC 3.3587%
Wells Fargo Brkge, NIC 3.6285%
McClain County Independent School District No. 29 (Blanchard)
Apr 22, 2008 . . . . . . $1,260,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,260,000 | 2.70% | NRO | NRO |
In association with: First National Bank of Elk City.
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.7495%
Commerce Bank, NIC 2.8%
Country Club Bank, NIC 2.9%
Pittsburg County Independent School District No. 63
Apr 22, 2008 . . . . . . $365,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $90,000 | 4.30% | NRO | NRO | |
| 6/1/11 | $90,000 | 3.10% | NRO | NRO | |
| 6/1/12 | $90,000 | 3.20% | NRO | NRO | |
| 6/1/13 | $95,000 | 3.30% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.407%
UTAH
Davis School District Board of Education
Apr 22, 2008 . . . . . . $64,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2008 (book entry).
Dated May 7, 2008.
Due Jun 1, 2009 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: Piper Jaffray, at 101.6712, TIC 4.2286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $3,550,000 | 3.00% | NRO | NRO | |
| 6/1/10 | $2,175,000 | 3.00% | 2.35% | ||
| 6/1/11 | $2,250,000 | 3.00% | 2.64% | ||
| 6/1/12 | $2,325,000 | 3.25% | 2.85% | ||
| 6/1/13 | $2,400,000 | 3.25% | 3.00% | ||
| 6/1/14 | $2,500,000 | 3.50% | 3.14% | ||
| 6/1/15 | $2,600,000 | 3.50% | 3.29% | ||
| 6/1/16 | $2,700,000 | 3.75% | 3.44% | ||
| 6/1/17 | $2,825,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $2,975,000 | 4.00% | 3.75% | ||
| 6/1/19 | $3,075,000 | 4.25% | 3.90% | ||
| 6/1/20 | $3,200,000 | 4.25% | 4.06% | ||
| 6/1/21 | $3,350,000 | 4.50% | NRO | NRO | |
| 6/1/22 | $3,475,000 | 4.50% | 4.28% | ||
| 6/1/23 | $3,650,000 | 4.50% | 4.38% | ||
| 6/1/24 | $3,800,000 | 4.625% | 4.44% | ||
| 6/1/25 | $4,000,000 | 4.75% | 4.49% | ||
| 6/1/26 | $4,175,000 | 4.75% | NRO | NRO | |
| 6/1/27 | $4,375,000 | 4.75% | NRO | NRO | |
| 6/1/28 | $4,600,000 | 4.75% | NRO | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Prager Sealy, TIC 4.2463%
Morgan Stanley, TIC 4.2622%
Hutchinson Shockey, TIC 4.2799%
BB&T Cap Mkts, TIC 4.2895%
Merrill Lynch, TIC 4.2957%
Citigroup, TIC 4.316%
VIRGINIA
Virginia Public School Authority
Apr 22, 2008 . . . . . . $138,210,000
School Financing Bonds (1997 Resolution) Series 2008A (book entry).
Dated May 1, 2008.
Due Aug 1, 2009 to 2037.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at 105.9731, TIC 4.2147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $5,390,000 | 5.00% | NRO | NRO | |
| 8/1/10 | $5,525,000 | 4.00% | 2.28% | ||
| 8/1/11 | $5,585,000 | 5.00% | NRO | NRO | |
| 8/1/12 | $5,655,000 | 5.00% | 2.83% | ||
| 8/1/13 | $5,730,000 | 5.00% | 2.98% | ||
| 8/1/14 | $5,800,000 | 5.00% | 3.12% | ||
| 8/1/15 | $5,875,000 | 5.00% | 3.27% | ||
| 8/1/16 | $5,960,000 | 5.00% | 3.44% | ||
| 8/1/17 | $6,050,000 | 5.00% | 3.58% | ||
| 8/1/18 | $6,145,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $6,235,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $6,335,000 | 5.00% | 3.95% | ||
| 8/1/21 | $6,435,000 | 5.00% | NRO | NRO | |
| 8/1/22 | $6,555,000 | 5.00% | NRO | NRO | |
| 8/1/23 | $6,680,000 | 5.00% | NRO | NRO | |
| 8/1/24 | $6,815,000 | 5.00% | NRO | NRO | |
| 8/1/25 | $6,955,000 | 5.00% | NRO | NRO | |
| 8/1/26 | $7,105,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $7,255,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $7,425,000 | 4.50% | 4.576% | ||
| 8/1/29 | $1,695,000 | 4.50% | NRO | NRO | |
| 8/1/30 | $1,790,000 | 4.50% | NRO | NRO | |
| 8/1/31 | $1,880,000 | 4.50% | NRO | NRO | |
| 8/1/32 | $1,975,000 | 4.50% | NRO | NRO | |
| 8/1/37 | $5,360,000 | 4.50% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
Goldman Sachs, TIC 4.2213%
Merrill Lynch, TIC 4.2226%
Wachovia Bank, TIC 4.2254%
UBS Securities, TIC 4.2307%
Banc of America, TIC 4.2387%
Prager Sealy, TIC 4.2445%
JPMorgan, TIC 4.251%
Davenport & Co., TIC 4.2537%
WISCONSIN
Oshkosh (City)
Apr 22, 2008 . . . . . . $4,410,000
Water Revenue Bond Anticipation Notes, Series 2008-C (bank qualified) (book entry).
Dated May 1, 2008.
Due Jan 1, 2012.
Callable Jan 1, 2010 at par.
Winning bid: Robert W. Baird, at 100.7780, TIC 3.5199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $4,410,000 | 3.75% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bernardi Securities, TIC 3.6449%
Saukville Village
Apr 22, 2008 . . . . . . $6,760,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated May 13, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.2415, TIC 3.8146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $25,000 | 3.50% | 2.25% | AGC | |
| 3/1/10 | $25,000 | 3.50% | 2.50% | AGC | |
| 3/1/11 | $220,000 | 3.50% | 2.60% | AGC | |
| 3/1/12 | $245,000 | 3.50% | 2.80% | AGC | |
| 3/1/13 | $280,000 | 3.50% | 2.95% | AGC | |
| 3/1/14 | $305,000 | 3.50% | 3.05% | AGC | |
| 3/1/15 | $335,000 | 3.50% | 3.15% | AGC | |
| 3/1/16 | $335,000 | 3.50% | 3.30% | AGC | |
| 3/1/17 | $385,000 | 3.50% | 3.40% | AGC | |
| 3/1/18 | $390,000 | 3.50% | 3.50% | AGC | |
| 3/1/19 | $350,000 | 3.55% | 3.55% | AGC | |
| 3/1/20 | $375,000 | 3.60% | 3.60% | AGC | |
| 3/1/21 | $375,000 | 3.65% | 3.65% | AGC | |
| 3/1/22 | $400,000 | 3.70% | 3.70% | AGC | |
| 3/1/23 | $425,000 | 3.75% | 3.75% | AGC | |
| 3/1/24 | $425,000 | 3.80% | 3.80% | AGC | |
| 3/1/25 | $450,000 | 3.85% | 3.85% | AGC | |
| 3/1/26 | $450,000 | 3.90% | 3.90% | AGC | |
| 3/1/27 | $475,000 | 3.90% | 3.95% | AGC | |
| 3/1/28 | $490,000 | 4.00% | 4.00% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.815%
Morgan Keegan, TIC 3.8564%
Piper Jaffray, TIC 3.8643%
Robert W. Baird, TIC 3.8837%
Stephens, TIC 3.9214%
Sterne Agee, TIC 3.9253%
Harris N.A., TIC 3.9556%
TAXABLE ISSUES
WISCONSIN
Eau Claire (City)
Apr 22, 2008 . . . . . . $7,982,000
Taxable General Obligation Promissory Note, Series 2008.
Dated May 8, 2008.
Due Apr 1, 2009.
Purchased $7,982,000.00 by Bankers' Bank, at 3.05%, effective rate 3.05%.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan Chase Bk, Effective Rate 3.95%
M & I Bank, Effective Rate 5.0%
US Bank, Effective Rate 5.0%
