IOWA
West Branch Community School District
Jun 12, 2008 . . . . . . $3,350,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2012 at par.
Winning bid: Ruan Securities, at n/a, TIC 3.7708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $265,000 | 2.50% | 2.50% | ||
| 6/1/10 | $280,000 | 2.75% | 2.75% | ||
| 6/1/11 | $295,000 | 3.00% | 3.00% | ||
| 6/1/12 | $310,000 | 3.20% | 3.20% | ||
| 6/1/13 | $325,000 | 3.40% | 3.40% | ||
| 6/1/14 | $340,000 | 3.60% | 3.60% | ||
| 6/1/15 | $355,000 | 3.70% | 3.70% | ||
| 6/1/16 | $375,000 | 3.80% | 3.80% | ||
| 6/1/17 | $395,000 | 3.90% | 3.90% | ||
| 6/1/18 | $410,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.771%
UMB Bank, TIC 3.8113%
Northland Securities, TIC 4.1509%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 12, 2008 . . . . . . $42,310,000
2008 Series A Bonds (book entry).
Dated Jul 17, 2008.
Due Aug 15, 2009 to 2037.
Callable Aug 15, 2018 at par.
Winning bid: Merrill Lynch, at 103.7383, TIC 4.1689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $2,220,000 | 4.00% | 2.25% | FSA | |
| 8/15/10 | $2,275,000 | 4.00% | 2.53% | FSA | |
| 8/15/11 | $2,295,000 | 5.00% | 2.87% | FSA | |
| 8/15/12 | $2,310,000 | 5.00% | 3.13% | FSA | |
| 8/15/13 | $2,335,000 | 5.25% | NRO | NRO | FSA |
| 8/15/14 | $2,245,000 | 5.25% | NRO | NRO | FSA |
| 8/15/15 | $2,265,000 | 5.25% | NRO | NRO | FSA |
| 8/15/16 | $2,285,000 | 5.25% | NRO | NRO | FSA |
| 8/15/17 | $2,310,000 | 5.25% | NRO | NRO | FSA |
| 8/15/18 | $2,350,000 | 5.25% | NRO | NRO | FSA |
| 8/15/19 | $1,680,000 | 5.00% | NRO | NRO | FSA |
| 8/15/20 | $1,625,000 | 4.125% | 4.16% | FSA | |
| 8/15/21 | $1,655,000 | 4.125% | NRO | NRO | FSA |
| 8/15/22 | $1,690,000 | 4.25% | NRO | NRO | FSA |
| 8/15/23 | $1,725,000 | 4.25% | NRO | NRO | FSA |
| 8/15/24 | $1,665,000 | 4.25% | NRO | NRO | FSA |
| 8/15/25 | $1,700,000 | 4.375% | NRO | NRO | FSA |
| 8/15/26 | $1,735,000 | 4.375% | NRO | NRO | FSA |
| 8/15/27 | $1,780,000 | 4.50% | NRO | NRO | FSA |
| 8/15/28 | $1,820,000 | 4.50% | NRO | NRO | FSA |
| 8/15/29 | $220,000 | 4.50% | NRO | NRO | FSA |
| 8/15/30 | $230,000 | 4.50% | NRO | NRO | FSA |
| 8/15/31 | $240,000 | 4.50% | NRO | NRO | FSA |
| 8/15/32 | $255,000 | 4.50% | NRO | NRO | FSA |
| 8/15/33 | $265,000 | 4.50% | NRO | NRO | FSA |
| 8/15/34 | $260,000 | 4.50% | NRO | NRO | FSA |
| 8/15/35 | $275,000 | 4.50% | NRO | NRO | FSA |
| 8/15/36 | $290,000 | 4.50% | NRO | NRO | FSA |
| 8/15/37 | $310,000 | 4.50% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Prager Sealy, TIC 4.2523%
Citigroup, TIC 4.2648%
Robert W. Baird, TIC 4.2889%
Morgan Stanley, TIC 4.2918%
NEW YORK
Brockport Central School District
Jun 13, 2008 . . . . . . $6,765,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $6,765,000.00 by Commerce Cap Mkts, at 2.75%, plus $51,786.00, effective rate 1.9824%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3127%
Roosevelt & Cross, Effective Rate 2.3285%
First Niagara Bank, Effective Rate 2.4%
J.P. Morgan Chase, Effective Rate 2.6%
DEPFA First Albany, Effective Rate 2.7864%
Cato-Meridian Central School District
Jun 13, 2008 . . . . . . $510,741
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $510,740.00 by First Niagara Bank, at 2.45%, effective rate 2.45%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.55%
HSBC Bank, Effective Rate 2.56%
Janney Montgomery, Effective Rate 3.23%
Marion Central School District
Jun 13, 2008 . . . . . . $745,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $745,000.00 by J.P. Morgan Chase, at 2.6%, effective rate 2.6%.
L.O.: LeClairRyan, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.71%
Tupper Lake Central School District
Jun 13, 2008 . . . . . . $965,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 27, 2008.
Due Oct 30, 2008.
Purchased $965,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.47%
Janney Montgomery, Effective Rate 2.8484%
RBS Citizens, Effective Rate 3.07%
OKLAHOMA
Elementary School District No. 23 of McCurtain County
Jun 13, 2008 . . . . . . $135,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $30,000 | 3.50% | NRO | NRO | |
| 7/1/11 | $35,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $35,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $35,000 | 3.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.6521%
Capital West, NIC 3.9875%
Marshall County Independent School District No. 2 (Madill)
Jun 12, 2008 . . . . . . $535,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.4973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $85,000 | 3.50% | NRO | NRO | |
| 7/1/11 | $150,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $150,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $150,000 | 3.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.5622%
BancFirst, NIC 3.6%
Country Club Bank, NIC 3.9873%
