ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Apr 21, 2008 . . . . . . $12,280,000
General Obligation Limited Tax School (Capital Appreciation) Bonds, Series 2008 ($10,000,000 Original Principal Amount) (bank qualified) (book entry).
Dated May 13, 2008.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Harris N.A., at n/a, TIC 3.2409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,030,000 | 0.00% | 2.45% | ||
| 12/1/11 | $2,585,000 | 0.00% | 2.80% | ||
| 12/1/12 | $3,610,000 | 0.00% | 3.00% | ||
| 12/1/13 | $3,600,000 | 0.00% | NRO | NRO | |
| 12/1/14 | $1,455,000 | 0.00% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Griffin Kubik, TIC 3.3844%
IOWA
Ankeny (City)
Apr 21, 2008 . . . . . . $5,700,000
General Obligation Bond Anticipation Project Notes, Series 2008A (book entry).
Dated May 15, 2008.
Due Jun 1, 2010.
Callable Jun 1, 2009 at par.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $5,700,000 | 3.25% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.5085%
Piper Jaffray, TIC 3.5583%
Ankeny (City)
Apr 21, 2008 . . . . . . $11,985,000
General Obligation Refunding Bonds, Series 2008B (2017-18 Priced to Par Call) (book entry).
Dated May 15, 2008.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.8137, TIC 3.5487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,015,000 | 3.25% | 2.30% | ||
| 6/1/11 | $1,045,000 | 3.25% | 2.62% | ||
| 6/1/12 | $1,080,000 | 3.25% | 2.85% | ||
| 6/1/13 | $1,120,000 | 3.25% | 3.02% | ||
| 6/1/14 | $1,160,000 | 3.25% | 3.17% | ||
| 6/1/15 | $1,205,000 | 3.50% | 3.32% | ||
| 6/1/16 | $1,255,000 | 3.625% | 3.48% | ||
| 6/1/17 | $1,310,000 | 4.00% | 3.63% | ||
| 6/1/18 | $1,365,000 | 4.00% | 3.80% | ||
| 6/1/19 | $1,430,000 | 4.00% | 4.00% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Coastal Securities Corp., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Wachovia Securities, LLC, Janney Montgomery Scott, Inc., Hutchinson, Shockey, Erley & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Southwest Securities, TIC 3.6158%
Piper Jaffray, TIC 3.6845%
Ankeny (City)
Apr 21, 2008 . . . . . . $22,425,000
General Obligation Bonds, Series 2008C (2017-21 Priced to Par Call) (book entry).
Dated May 15, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Robert W. Baird, at 99.1509, TIC 4.4365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $100,000 | 3.00% | 2.30% | ||
| 6/1/11 | $200,000 | 3.00% | 2.62% | ||
| 6/1/12 | $300,000 | 3.00% | 2.85% | ||
| 6/1/13 | $400,000 | 3.25% | 3.02% | ||
| 6/1/14 | $550,000 | 3.25% | 3.17% | ||
| 6/1/15 | $700,000 | 3.50% | 3.32% | ||
| 6/1/16 | $800,000 | 3.625% | 3.48% | ||
| 6/1/17 | $1,000,000 | 4.125% | 3.63% | ||
| 6/1/18 | $1,100,000 | 4.25% | 3.77% | ||
| 6/1/19 | $1,200,000 | 4.25% | 3.95% | ||
| 6/1/20 | $1,300,000 | 4.25% | 4.10% | ||
| 6/1/21 | $1,400,000 | 4.25% | 4.23% | ||
| 6/1/22 | $1,500,000 | 4.25% | 4.33% | ||
| 6/1/23 | $1,600,000 | 4.375% | 4.43% | ||
| 6/1/24 | $1,700,000 | 4.50% | 4.53% | ||
| 6/1/25 | $1,850,000 | 4.50% | 4.58% | ||
| 6/1/26 | $2,000,000 | 4.50% | 4.61% | ||
| 6/1/27 | $2,250,000 | 4.50% | 4.67% | ||
| 6/1/28 | $2,475,000 | 4.625% | NRO | NRO |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Wachovia Securities, LLC, Janney Montgomery Scott, Inc., Hutchinson, Shockey, Erley & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Prager Sealy, TIC 4.4888%
UBS Securities, TIC 4.583%
KANSAS
Ford County
Apr 21, 2008 . . . . . . $20,225,000
General Obligation Sales Tax Bonds, Series 2008-A (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2026.
Callable Sep 1, 2016 at par.
Winning bid: Prager Sealy, at 101.5311, TIC 4.239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $475,000 | 5.00% | 2.10% | FSA | |
| 9/1/10 | $800,000 | 5.00% | 2.45% | FSA | |
| 9/1/11 | $835,000 | 5.00% | 2.75% | FSA | |
| 9/1/12 | $870,000 | 5.00% | 2.95% | FSA | |
| 9/1/13 | $910,000 | 5.00% | 3.10% | FSA | |
| 9/1/14 | $950,000 | 5.00% | 3.24% | FSA | |
| 9/1/15 | $995,000 | 5.00% | 3.39% | FSA | |
| 9/1/16 | $1,040,000 | 5.00% | 3.54% | FSA | |
| 9/1/17 | $1,085,000 | 4.00% | 3.74% | FSA | |
| 9/1/18 | $1,135,000 | 4.00% | 3.87% | FSA | |
| 9/1/19 | $1,185,000 | 4.00% | 4.04% | FSA | |
| 9/1/20 | $1,240,000 | 4.00% | 4.15% | FSA | |
| 9/1/21 | $1,295,000 | 4.25% | 4.27% | FSA | |
| 9/1/22 | $1,355,000 | 4.25% | 4.35% | FSA | |
| 9/1/23 | $1,415,000 | 4.375% | 4.44% | FSA | |
| 9/1/24 | $1,480,000 | 4.50% | 4.51% | FSA | |
| 9/1/25 | $1,545,000 | 4.50% | 4.55% | FSA | |
| 9/1/26 | $1,615,000 | 4.50% | 4.59% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UBS Securities, TIC 4.2565%
Harris N.A., TIC 4.2592%
Wachovia Securities, TIC 4.2658%
Griffin Kubik, TIC 4.2673%
Morgan Stanley, TIC 4.2815%
Piper Jaffray, TIC 4.2817%
MICHIGAN
Crawford Ausable School District
Apr 21, 2008 . . . . . . $995,000
2008 School Building and Site Bonds, Series B (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2012 to 2016.
Non-callable.
Winning bid: Chemical Bk, at n/a, TIC 3.9025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $65,000 | 3.35% | NRO | NRO | |
| 5/1/13 | $95,000 | 3.55% | NRO | NRO | |
| 5/1/14 | $100,000 | 3.70% | NRO | NRO | |
| 5/1/15 | $100,000 | 3.85% | NRO | NRO | |
| 5/1/16 | $635,000 | 4.00% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Citizens Bank, TIC 4.0459%
Raymond James, TIC 4.2938%
MINNESOTA
Mahnomen Independent School District No. 432
Apr 21, 2008 . . . . . . $2,955,000
General Obligation Alternative Facilities Bonds, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 14, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: PNC Capital Markets, at 99.2276, TIC 3.6448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $50,000 | 3.00% | 2.20% | ||
| 2/1/10 | $20,000 | 3.00% | 2.30% | ||
| 2/1/11 | $20,000 | 3.00% | 2.60% | ||
| 2/1/12 | $205,000 | 3.00% | 2.80% | ||
| 2/1/13 | $210,000 | 3.00% | 2.95% | ||
| 2/1/14 | $215,000 | 3.05% | 3.10% | ||
| 2/1/15 | $225,000 | 3.20% | 3.25% | ||
| 2/1/16 | $230,000 | 3.30% | 3.35% | ||
| 2/1/17 | $240,000 | 3.40% | 3.45% | ||
| 2/1/18 | $250,000 | 3.50% | 3.55% | ||
| 2/1/23 | $1,290,000 | 3.75% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.6583%
Cronin & Co., TIC 3.6864%
Wells Fargo Brkge, TIC 3.6883%
North Mankato (City)
Apr 21, 2008 . . . . . . $1,815,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 3.4406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $200,000 | 2.40% | 2.40% | ||
| 2/1/11 | $185,000 | 2.60% | 2.60% | ||
| 2/1/12 | $185,000 | 2.80% | 2.80% | ||
| 2/1/13 | $185,000 | 3.00% | 3.00% | ||
| 2/1/14 | $180,000 | 3.15% | 3.15% | ||
| 2/1/15 | $180,000 | 3.30% | 3.30% | ||
| 2/1/16 | $175,000 | 3.40% | 3.40% | ||
| 2/1/17 | $175,000 | 3.50% | 3.50% | ||
| 2/1/18 | $175,000 | 3.60% | 3.60% | ||
| 2/1/19 | $175,000 | 3.70% | 3.70% |
Other managers: Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.4657%
UMB Bank, TIC 3.5112%
Wells Fargo Brkge, TIC 3.519%
UBS Securities, TIC 3.5819%
North Mankato (City)
Apr 21, 2008 . . . . . . $2,165,000
General Obligation Capital Improvement Bonds, Series 2008C (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2019.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 3.3824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $545,000 | 2.50% | 2.50% | ||
| 2/1/14 | $595,000 | 3.00% | 3.00% | ||
| 2/1/17 | $655,000 | 3.30% | 3.30% | ||
| 2/1/19 | $370,000 | 3.60% | 3.60% |
Other managers: Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.4886%
Wells Fargo Brkge, TIC 3.5003%
UMB Bank, TIC 3.5147%
UBS Securities, TIC 3.5631%
North Mankato (City)
Apr 21, 2008 . . . . . . $2,295,000
General Obligation Water Utility Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.0397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $135,000 | 2.50% | 2.50% | ||
| 2/1/15 | $145,000 | 3.10% | 3.10% | ||
| 2/1/18 | $205,000 | 3.35% | 3.35% | ||
| 2/1/20 | $220,000 | 3.75% | 3.75% | ||
| 2/1/22 | $290,000 | 3.90% | 3.90% | ||
| 2/1/24 | $315,000 | 4.00% | 4.00% | ||
| 2/1/26 | $370,000 | 4.10% | 4.10% | ||
| 2/1/29 | $615,000 | 4.20% | 4.20% |
Other managers: Northland Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.0664%
Cronin & Co., TIC 4.2852%
Pipestone (City)
Apr 21, 2008 . . . . . . $1,895,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated May 20, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.9244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $90,000 | 2.40% | 2.40% | ||
| 2/1/11 | $95,000 | 2.65% | 2.65% | ||
| 2/1/12 | $100,000 | 2.90% | 2.90% | ||
| 2/1/13 | $105,000 | 3.10% | 3.10% | ||
| 2/1/14 | $110,000 | 3.25% | 3.25% | ||
| 2/1/15 | $115,000 | 3.375% | 3.375% | ||
| 2/1/16 | $120,000 | 3.50% | 3.50% | ||
| 2/1/17 | $125,000 | 3.625% | 3.625% | ||
| 2/1/18 | $130,000 | 3.75% | 3.75% | ||
| 2/1/19 | $135,000 | 3.85% | 3.85% | ||
| 2/1/20 | $140,000 | 3.95% | 3.95% | ||
| 2/1/21 | $150,000 | 4.00% | 4.00% | ||
| 2/1/22 | $155,000 | 4.05% | 4.05% | ||
| 2/1/23 | $160,000 | 4.10% | 4.10% | ||
| 2/1/24 | $165,000 | 4.15% | 4.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.0384%
Northland Securities, TIC 4.0425%
St. Cloud (City)
Apr 21, 2008 . . . . . . $37,010,000
General Obligation Public Safety Facilities Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Harris N.A., at 100.8385, TIC 4.2093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $1,620,000 | 3.25% | 1.90% | ||
| 2/1/10 | $1,280,000 | 3.25% | 2.30% | ||
| 2/1/11 | $1,320,000 | 3.25% | 2.58% | ||
| 2/1/12 | $1,370,000 | 3.25% | 2.81% | ||
| 2/1/13 | $1,425,000 | 3.25% | 2.96% | ||
| 2/1/14 | $1,480,000 | 3.25% | 3.10% | ||
| 2/1/15 | $1,540,000 | 3.50% | 3.25% | ||
| 2/1/16 | $1,605,000 | 3.50% | 3.42% | ||
| 2/1/17 | $1,670,000 | 4.00% | 3.56% | ||
| 2/1/18 | $1,735,000 | 4.00% | 3.73% | ||
| 2/1/19 | $1,800,000 | 4.00% | 3.90% | ||
| 2/1/20 | $1,875,000 | 5.00% | 3.95% | ||
| 2/1/21 | $1,950,000 | 4.00% | 4.15% | ||
| 2/1/22 | $2,035,000 | 4.125% | 4.24% | ||
| 2/1/23 | $2,125,000 | 4.25% | 4.32% | ||
| 2/1/24 | $2,220,000 | 4.25% | 4.41% | ||
| 2/1/25 | $2,320,000 | 4.75% | NRO | NRO | |
| 2/1/26 | $2,430,000 | 4.75% | NRO | NRO | |
| 2/1/27 | $2,545,000 | 4.75% | NRO | NRO | |
| 2/1/28 | $2,665,000 | 4.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 4.213%
Prager Sealy, TIC 4.2177%
Piper Jaffray, TIC 4.223%
BB&T Cap Mkts, TIC 4.2307%
Citigroup, TIC 4.2376%
Robert W. Baird, TIC 4.2741%
MONTANA
Missoula (City)
Apr 21, 2008 . . . . . . $560,000
Pooled Special Sidewalk, Curb, Gutter and Alley Approach Bonds, Series 2008A (bank qualified) (book entry).
Dated May 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: D.A. Davidson, at 98.6000, TIC 4.5263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $55,000 | 2.50% | 2.50% | ||
| 7/1/10 | $50,000 | 2.75% | 2.75% | ||
| 7/1/11 | $50,000 | 3.00% | 3.00% | ||
| 7/1/12 | $50,000 | 3.25% | 3.25% | ||
| 7/1/13 | $50,000 | 3.50% | 3.50% | ||
| 7/1/14 | $50,000 | 3.75% | 3.75% | ||
| 7/1/15 | $50,000 | 4.00% | 4.00% | ||
| 7/1/23 | $155,000 | 4.75% | 4.75% | ||
| 7/1/28 | $50,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Dougherty & Co, TIC 5.351%
NORTH DAKOTA
West Fargo (City)
Apr 21, 2008 . . . . . . $2,735,000
Refunding Improvement Bonds of 2008, Series B (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2017 at par.
Winning bid: Bernardi Securities, at n/a, NIC 4.3268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $145,000 | 3.75% | NRO | NRO | AGC |
| 5/1/10 | $195,000 | 3.75% | NRO | NRO | AGC |
| 5/1/11 | $195,000 | 3.75% | NRO | NRO | AGC |
| 5/1/12 | $195,000 | 3.75% | NRO | NRO | AGC |
| 5/1/13 | $195,000 | 4.00% | NRO | NRO | AGC |
| 5/1/14 | $185,000 | 4.00% | NRO | NRO | AGC |
| 5/1/15 | $185,000 | 4.00% | NRO | NRO | AGC |
| 5/1/16 | $185,000 | 4.00% | NRO | NRO | AGC |
| 5/1/17 | $185,000 | 4.00% | NRO | NRO | AGC |
| 5/1/18 | $185,000 | 4.00% | NRO | NRO | AGC |
| 5/1/19 | $180,000 | 4.10% | NRO | NRO | AGC |
| 5/1/20 | $180,000 | 4.30% | NRO | NRO | AGC |
| 5/1/21 | $175,000 | 4.40% | NRO | NRO | AGC |
| 5/1/22 | $175,000 | 4.45% | NRO | NRO | AGC |
| 5/1/23 | $175,000 | 4.50% | NRO | NRO | AGC |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Dougherty & Co, NIC 4.4964%
OKLAHOMA
Oklahoma County Independent School District No. 9 (Jones)
Apr 21, 2008 . . . . . . $675,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $675,000 | 2.70% | 2.50% |
In association with: First State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.7775%
BancFirst, NIC 2.8%
Country Club Bank, NIC 2.85%
Commerce Bank, NIC 2.85%
BOSC, NIC 2.9%
PENNSYLVANIA
Franklin Regional School District
Apr 21, 2008 . . . . . . $8,915,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Nov 15, 2008 to 2014.
Callable May 15, 2013 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.8966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/08 | $5,000 | 3.25% | NRO | NRO | AGC |
| 11/15/09 | $720,000 | 3.25% | NRO | NRO | AGC |
| 11/15/10 | $1,775,000 | 3.25% | NRO | NRO | AGC |
| 11/15/11 | $1,910,000 | 3.25% | NRO | NRO | AGC |
| 11/15/12 | $1,945,000 | 3.50% | NRO | NRO | AGC |
| 11/15/13 | $2,025,000 | 3.50% | NRO | NRO | AGC |
| 11/15/14 | $535,000 | 3.10% | NRO | NRO | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 2.8992%
Fifth Third Sec, TIC 2.9064%
UBS Securities, TIC 2.9663%
Mellon Financial, TIC 2.9709%
Boenning&Scattergood, TIC 3.5824%
Marion Center Area School District
Apr 21, 2008 . . . . . . $9,580,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Sep 1, 2009 to 2017.
Callable Mar 1, 2013 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 3.242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $70,000 | 3.25% | 2.20% | AGC | |
| 9/1/10 | $280,000 | 3.25% | 2.354% | AGC | |
| 9/1/11 | $1,230,000 | 3.25% | 2.57% | AGC | |
| 9/1/12 | $1,285,000 | 3.25% | 2.78% | AGC | |
| 9/1/13 | $1,315,000 | 3.00% | 2.85% | AGC | |
| 9/1/14 | $1,340,000 | 3.00% | 3.00% | AGC | |
| 9/1/15 | $1,400,000 | 3.125% | 3.15% | AGC | |
| 9/1/16 | $1,440,000 | 3.25% | 3.30% | AGC | |
| 9/1/17 | $1,220,000 | 3.40% | 3.43% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.2455%
Fifth Third Sec, TIC 3.2486%
Mellon Financial, TIC 3.2571%
Citigroup, TIC 3.3147%
PNC Capital Markets, TIC 3.3346%
TEXAS
Fort Bend County Levee Improvement District No. 10
Apr 21, 2008 . . . . . . $3,050,000
Unlimited Tax Levee Improvement Bonds, Series 2008 (2026-27, 2029 and 2032 Priced to Par Call) (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0026, NIC 4.5583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $150,000 | 3.00% | 3.10% | FSA | |
| 9/1/18 | $150,000 | 3.70% | 3.70% | FSA | |
| 9/1/26 | $240,000 | 4.25% | 4.00% | FSA | |
| 9/1/27 | $260,000 | 4.375% | 4.04% | FSA | |
| 9/1/29 | $900,000 | 4.375% | 4.10% | FSA | |
| 9/1/32 | $1,350,000 | 4.50% | 4.25% | FSA |
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 4.6157%
Morgan Keegan, NIC 4.64%
