ARKANSAS
Hampton School District No. 1 of Calhoun County
May 14, 2008 . . . . . . $6,170,000
Construction Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2039.
Callable Aug 1, 2013 at par.
Winning bid: Stephens, at 98.3295, TIC 4.2463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $125,000 | 3.05% | NRO | NRO | |
| 2/1/13 | $130,000 | 3.15% | NRO | NRO | |
| 2/1/14 | $130,000 | 3.20% | NRO | NRO | |
| 2/1/15 | $135,000 | 3.30% | NRO | NRO | |
| 2/1/16 | $140,000 | 3.40% | NRO | NRO | |
| 2/1/17 | $145,000 | 3.50% | NRO | NRO | |
| 2/1/18 | $150,000 | 3.55% | NRO | NRO | |
| 2/1/19 | $155,000 | 3.60% | NRO | NRO | |
| 2/1/20 | $160,000 | 3.625% | NRO | NRO | |
| 2/1/21 | $170,000 | 3.70% | NRO | NRO | |
| 2/1/22 | $175,000 | 3.75% | 3.80% | ||
| 2/1/23 | $180,000 | 3.80% | 3.85% | ||
| 2/1/24 | $190,000 | 3.85% | 3.90% | ||
| 2/1/25 | $195,000 | 3.875% | 3.95% | ||
| 2/1/26 | $205,000 | 4.00% | 4.00% | ||
| 2/1/27 | $210,000 | 4.00% | 4.05% | ||
| 2/1/28 | $220,000 | 4.00% | 4.10% | ||
| 2/1/29 | $230,000 | 4.10% | 4.15% | ||
| 2/1/33 | $1,015,000 | 4.25% | 4.35% | ||
| 2/1/39 | $1,870,000 | 4.375% | 4.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.269%
First Southwest, TIC 4.296%
FTN Fin Cap Mkts, TIC 4.3698%
Sterne Agee, TIC 4.4396%
CALIFORNIA
Campbell Union High School District
May 14, 2008 . . . . . . $30,000,000
General Obligation Bonds, Election 2006, Series B (book entry).
Dated May 29, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.
Winning bid: UBS Securities, at 100.0155, TIC 4.7058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $245,000 | 5.00% | NRO | NRO | |
| 8/1/10 | $500,000 | 4.125% | NRO | NRO | |
| 8/1/11 | $525,000 | 5.00% | NRO | NRO | |
| 8/1/12 | $555,000 | 5.00% | NRO | NRO | |
| 8/1/13 | $580,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $610,000 | 5.00% | 3.12% | ||
| 8/1/15 | $640,000 | 4.00% | 3.27% | ||
| 8/1/16 | $675,000 | 5.00% | 3.47% | ||
| 8/1/17 | $705,000 | 5.25% | NRO | NRO | |
| 8/1/18 | $745,000 | 4.125% | 3.75% | ||
| 8/1/19 | $770,000 | 4.00% | 3.90% | ||
| 8/1/20 | $805,000 | 4.00% | 4.00% | ||
| 8/1/21 | $835,000 | 4.00% | 4.07% | ||
| 8/1/23 | $1,780,000 | 4.25% | 4.28% | ||
| 8/1/24 | $950,000 | 4.375% | 4.375% | ||
| 8/1/25 | $990,000 | 4.50% | 4.50% | ||
| 8/1/26 | $1,040,000 | 4.50% | 4.55% | ||
| 8/1/27 | $1,085,000 | 4.50% | 4.60% | ||
| 8/1/28 | $1,135,000 | 4.50% | 4.65% | ||
| 8/1/29 | $1,190,000 | 4.625% | 4.70% | ||
| 8/1/30 | $1,245,000 | 4.70% | 4.74% | AGC | |
| 8/1/31 | $1,305,000 | 4.75% | 4.75% | AGC | |
| 8/1/32 | $1,370,000 | 4.75% | 4.78% | AGC | |
| 8/1/33 | $1,435,000 | 4.75% | 4.80% | AGC | |
| 8/1/35 | $3,080,000 | 5.00% | 4.63% | AGC | |
| 8/1/38 | $5,205,000 | 5.00% | 4.65% | AGC |
Other managers: Fidelity Capital Markets.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Morgan Stanley, TIC 4.7238%
Wachovia Securities, TIC 4.7247%
Banc of America, TIC 4.7655%
CONNECTICUT
Redding (Town)
May 14, 2008 . . . . . . $1,155,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 22, 2008.
Due Jan 28, 2009.
Purchased $1,155,000.00 by First Southwest, at 2.5%, plus $4,598.05, effective rate 1.9174%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: People's United Bank, Bridgeport, CT.
Other bidders were:
Sovereign Securities, Effective Rate 1.9337%
Eastern Bank, Effective Rate 2.094%
Commerce Cap Mkts, Effective Rate 2.248%
INDIANA
Spencer-Owen Community Schools
May 14, 2008 . . . . . . $422,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated May 29, 2008.
Due Jul 1, 2009 to Jan 1, 2014.
Non-callable.
Winning bid: David A. Noyes, at n/a, NIC 4.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $4,000 | 3.50% | 3.20% | ||
| 1/1/10 | $19,000 | 3.50% | 3.20% | ||
| 7/1/10 | $46,000 | 3.50% | 3.20% | ||
| 1/1/11 | $47,000 | 3.50% | 3.20% | ||
| 7/1/11 | $48,000 | 4.40% | 3.50% | ||
| 1/1/12 | $49,000 | 4.40% | 3.70% | ||
| 7/1/12 | $50,000 | 4.40% | 3.70% | ||
| 1/1/13 | $52,000 | 4.40% | 3.85% | ||
| 7/1/13 | $53,000 | 4.40% | 3.85% | ||
| 1/1/14 | $54,000 | 4.40% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 4.67%
IOWA
Iowa Valley Community College District
May 14, 2008 . . . . . . $8,900,000
General Obligation School Bonds, Series 2008 (Merged Area VI) (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.51%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $755,000 | 3.25% | 2.00% | FSA | |
| 6/1/10 | $780,000 | 3.40% | 2.40% | FSA | |
| 6/1/11 | $800,000 | 3.40% | 2.75% | FSA | |
| 6/1/12 | $830,000 | 3.40% | 3.00% | FSA | |
| 6/1/13 | $860,000 | 3.50% | 3.10% | FSA | |
| 6/1/14 | $895,000 | 3.50% | 3.20% | FSA | |
| 6/1/15 | $930,000 | 3.50% | NRO | NRO | FSA |
| 6/1/16 | $970,000 | 3.50% | NRO | NRO | FSA |
| 6/1/17 | $1,015,000 | 3.55% | NRO | NRO | FSA |
| 6/1/18 | $1,065,000 | 3.65% | NRO | NRO | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities Corp., Des Moines, IA.
Other bidders were:
First Trust, TIC 3.57%
Griffin Kubik, TIC 3.63%
UMB Bank, TIC 3.91%
Story County
May 13, 2008 . . . . . . $2,100,000
General Obligation County Road Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.5923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $295,000 | 3.40% | NRO | NRO | |
| 6/1/11 | $170,000 | 3.40% | NRO | NRO | |
| 6/1/12 | $180,000 | 3.40% | NRO | NRO | |
| 6/1/13 | $185,000 | 3.40% | NRO | NRO | |
| 6/1/14 | $195,000 | 3.40% | NRO | NRO | |
| 6/1/15 | $200,000 | 3.45% | NRO | NRO | |
| 6/1/16 | $205,000 | 3.55% | NRO | NRO | |
| 6/1/17 | $215,000 | 3.65% | NRO | NRO | |
| 6/1/18 | $225,000 | 3.75% | NRO | NRO | |
| 6/1/19 | $230,000 | 3.85% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.646%
F & M Bank, TIC 3.913%
KANSAS
Derby (City)
May 13, 2008 . . . . . . $2,410,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry).
Dated May 15, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2015 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $75,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $125,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $130,000 | 4.00% | NRO | NRO | |
| 12/1/12 | $140,000 | 3.25% | NRO | NRO | |
| 12/1/13 | $145,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $150,000 | 3.15% | NRO | NRO | |
| 12/1/15 | $155,000 | 3.30% | NRO | NRO | |
| 12/1/16 | $160,000 | 3.40% | NRO | NRO | |
| 12/1/17 | $165,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $175,000 | 3.60% | NRO | NRO | |
| 12/1/19 | $180,000 | 3.70% | NRO | NRO | |
| 12/1/20 | $190,000 | 3.80% | NRO | NRO | |
| 12/1/21 | $200,000 | 3.90% | NRO | NRO | |
| 12/1/22 | $205,000 | 4.00% | NRO | NRO | |
| 12/1/23 | $215,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
DeWaay Fin Network, TIC 3.6995%
UMB Bank, TIC 3.7422%
Derby (City)
May 13, 2008 . . . . . . $3,025,000
General Obligation Sales Tax Temporary Notes, Series 2008-2 (bank qualified) (book entry).
Dated May 15, 2008.
Due Jun 1, 2011.
Callable Jun 1, 2009 at par.
Winning bid: Commerce Bank, at n/a, TIC 2.759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $3,025,000 | 2.76% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 2.8997%
Janney Montgomery, TIC 3.74%
Derby (City)
May 13, 2008 . . . . . . $3,650,000
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry).
Dated May 15, 2008.
Due Jun 1, 2010.
Callable Mar 1, 2009 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.6455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $3,650,000 | 2.70% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Janney Montgomery, TIC 3.59%
Leavenworth (City)
May 13, 2008 . . . . . . $4,875,000
Temporary Notes, Series A2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Dec 1, 2010.
Callable Mar 1, 2009 at par.
Winning bid: UMB Bank, at 100.0010, NIC 2.5996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $4,875,000 | 2.60% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Janney Montgomery, NIC 3.6488%
MASSACHUSETTS
Canton (Town)
May 14, 2008 . . . . . . $6,777,400
Bonds Anticipation Notes (bank qualified) (book entry).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $3,000,000.00 by Sovereign Securities, at 2.5%, plus n/a, effective rate n/a.
Purchased $3,777,400.00 by DEPFA First Albany, at 2.5%, plus $21,419.00, effective rate 1.931%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.931%
Eastern Bank, Effective Rate 1.988%
First Southwest, Effective Rate 2.0102%
Banc of America, Effective Rate 2.0248%
Janney Montgomery, Effective Rate 2.0943%
MINNESOTA
Carver County
May 13, 2008 . . . . . . $18,850,000
General Obligation Bonds, Series 2008A (book entry).
Dated Jun 5, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2017 at par.
Winning bid: UBS Securities, at 100.3280, TIC 3.609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $1,375,000 | 3.00% | 2.15% | ||
| 5/1/10 | $1,555,000 | 3.00% | 2.38% | ||
| 5/1/11 | $1,870,000 | 3.00% | 2.68% | ||
| 5/1/12 | $1,935,000 | 3.00% | 2.88% | ||
| 5/1/13 | $1,990,000 | 3.25% | 3.00% | ||
| 5/1/14 | $2,055,000 | 3.25% | 3.10% | ||
| 5/1/15 | $765,000 | 3.50% | 3.25% | ||
| 5/1/16 | $795,000 | 3.50% | 3.38% | ||
| 5/1/17 | $820,000 | 4.00% | 3.51% | ||
| 5/1/18 | $855,000 | 4.00% | 3.68% | ||
| 5/1/19 | $890,000 | 4.00% | 3.80% | ||
| 5/1/20 | $925,000 | 4.00% | 3.95% | ||
| 5/1/21 | $965,000 | 4.00% | 4.00% | ||
| 5/1/22 | $1,005,000 | 4.00% | 4.10% | ||
| 5/1/23 | $1,050,000 | 4.00% | 4.15% |
Other managers: Citigroup Global Markets, Inc., Cronin & Co., Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.6174%
Wells Fargo Brkge, TIC 3.6578%
Griffin Kubik, TIC 3.6606%
Morgan Stanley, TIC 3.72%
Southwest Securities, TIC 3.7355%
MONTANA
Montana
May 14, 2008 . . . . . . $3,100,000
General Obligation Long-Range Building Program Bonds, Series 2008D (book entry).
Dated May 22, 2008.
Due Aug 1, 2008 to 2027.
Callable Aug 1, 2018 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.0214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $205,000 | 3.375% | 1.75% | ||
| 8/1/09 | $110,000 | 3.375% | 1.83% | ||
| 8/1/10 | $110,000 | 3.375% | 2.31% | ||
| 8/1/11 | $115,000 | 3.375% | 2.61% | ||
| 8/1/12 | $120,000 | 3.375% | 2.84% | ||
| 8/1/13 | $120,000 | 3.40% | 2.97% | ||
| 8/1/14 | $125,000 | 3.50% | 3.10% | ||
| 8/1/15 | $130,000 | 3.75% | 3.25% | ||
| 8/1/16 | $135,000 | 3.75% | 3.40% | ||
| 8/1/17 | $140,000 | 3.75% | 3.50% | ||
| 8/1/18 | $145,000 | 3.75% | 3.65% | ||
| 8/1/19 | $150,000 | 3.80% | 3.80% | ||
| 8/1/20 | $160,000 | 3.90% | 3.90% | ||
| 8/1/21 | $165,000 | 4.00% | 4.00% | ||
| 8/1/22 | $175,000 | 4.10% | 4.10% | ||
| 8/1/23 | $180,000 | 4.15% | 4.20% | ||
| 8/1/24 | $190,000 | 4.20% | 4.25% | ||
| 8/1/25 | $200,000 | 4.25% | 4.30% | ||
| 8/1/26 | $205,000 | 4.30% | 4.35% | ||
| 8/1/27 | $220,000 | 4.35% | 4.40% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO; and Piper Jaffray & Company, Helena, MT.
Other bidders were:
UBS Securities, TIC 4.0838%
Wells Fargo Brkge, TIC 4.0906%
Piper Jaffray, TIC 4.1884%
Stifel Nicolaus, TIC 4.1967%
Three Forks (City)
May 13, 2008 . . . . . . $275,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Jul 1, 2009 to 2018.
Callable Jul 1, 2013 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 3.5125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $20,000 | 3.75% | 2.00% | ||
| 7/1/10 | $25,000 | 3.75% | 2.40% | ||
| 7/1/11 | $25,000 | 3.75% | 2.65% | ||
| 7/1/12 | $25,000 | 3.75% | 2.90% | ||
| 7/1/13 | $25,000 | 3.75% | 3.15% | ||
| 7/1/14 | $30,000 | 3.25% | 3.25% | ||
| 7/1/15 | $30,000 | 3.30% | 3.30% | ||
| 7/1/16 | $30,000 | 3.40% | 3.40% | ||
| 7/1/17 | $30,000 | 3.50% | 3.50% | ||
| 7/1/18 | $35,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Wells Fargo Brkge, TIC 3.9272%
Montana Muni Corp, TIC 3.9807%
NEW YORK
Medina Village
May 14, 2008 . . . . . . $585,000
Public Improvement Serial Bonds - 2008 (bank qualified).
Dated Jun 1, 2008.
Due May 15, 2009 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.1594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $40,000 | 3.75% | NRO | NRO | |
| 5/15/10 | $45,000 | 3.75% | NRO | NRO | |
| 5/15/11 | $50,000 | 3.75% | NRO | NRO | |
| 5/15/12 | $50,000 | 3.75% | NRO | NRO | |
| 5/15/13 | $50,000 | 3.90% | NRO | NRO | |
| 5/15/14 | $50,000 | 3.90% | NRO | NRO | |
| 5/15/15 | $50,000 | 3.90% | NRO | NRO | |
| 5/15/16 | $50,000 | 4.00% | NRO | NRO | |
| 5/15/17 | $50,000 | 4.00% | NRO | NRO | |
| 5/15/18 | $50,000 | 4.50% | NRO | NRO | |
| 5/15/19 | $50,000 | 4.50% | NRO | NRO | |
| 5/15/20 | $50,000 | 4.50% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2266%
Parishville-Hopkinton Central School District
May 14, 2008 . . . . . . $89,118
Statutory Installment Bond, 2008 (bank qualified).
Dated May 27, 2008.
Due Jun 27, 2008 to 2012.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 3.69%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/27/08 | $19,119 | 3.69% | NRO | NRO | |
| 6/27/09 | $16,000 | 3.69% | NRO | NRO | |
| 6/27/10 | $17,000 | 3.69% | NRO | NRO | |
| 6/27/11 | $18,000 | 3.69% | NRO | NRO | |
| 6/27/12 | $19,000 | 3.69% | NRO | NRO |
L.O.: Cappello Linden & Ladouceur, Potsdam, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, NIC 3.99%
J.P. Morgan Chase, NIC 4.36%
Roosevelt & Cross, NIC 4.9819%
Port Jefferson Union Free School District
May 14, 2008 . . . . . . $4,700,000
School District Serial Bonds - 2008 (book entry).
Dated May 29, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $300,000 | 3.50% | NRO | NRO | MBIA |
| 6/15/10 | $300,000 | 3.60% | NRO | NRO | MBIA |
| 6/15/11 | $300,000 | 3.625% | NRO | NRO | MBIA |
| 6/15/12 | $300,000 | 3.625% | NRO | NRO | MBIA |
| 6/15/13 | $300,000 | 3.625% | NRO | NRO | MBIA |
| 6/15/14 | $300,000 | 3.625% | NRO | NRO | MBIA |
| 6/15/15 | $300,000 | 3.625% | NRO | NRO | MBIA |
| 6/15/16 | $300,000 | 3.75% | NRO | NRO | MBIA |
| 6/15/17 | $300,000 | 3.75% | NRO | NRO | MBIA |
| 6/15/18 | $300,000 | 3.75% | NRO | NRO | MBIA |
| 6/15/19 | $300,000 | 4.00% | NRO | NRO | MBIA |
| 6/15/20 | $350,000 | 4.00% | NRO | NRO | MBIA |
| 6/15/21 | $350,000 | 4.00% | NRO | NRO | MBIA |
| 6/15/22 | $350,000 | 4.00% | NRO | NRO | MBIA |
| 6/15/23 | $350,000 | 4.00% | NRO | NRO | MBIA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Wachovia Securities, NIC 3.8817%
Commerce Cap Mkts, NIC 4.1921%
Bernardi Securities, NIC 4.4391%
Southwestern Central School District
May 14, 2008 . . . . . . $990,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 21, 2008.
Due Jul 24, 2008.
Purchased $990,000.00 by J.P. Morgan Chase, at 2.07%, effective rate 2.07%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
KeyBank NY, Effective Rate 2.15%
Janney Montgomery, Effective Rate 4.24%
OKLAHOMA
Mayes County Independent School District No. 17 (Locust Grove)
May 14, 2008 . . . . . . $775,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $255,000 | 3.70% | NRO | NRO | |
| 7/1/11 | $255,000 | 2.85% | NRO | NRO | |
| 7/1/12 | $265,000 | 2.95% | NRO | NRO |
In association with: RBC Capital Markets.
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:
UMB Bank, NIC 3.4218%
BOSC, NIC 3.4618%
Bank of Locust Grove, NIC 4.2368%
Nichols Hills (City)
May 13, 2008 . . . . . . $2,800,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jul 1, 2010 to 2021.
Callable Jul 1, 2014 at par.
Winning bid: Country Club Bank, at n/a, NIC 3.59%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $230,000 | 4.50% | NRO | NRO | |
| 7/1/11 | $230,000 | 4.50% | NRO | NRO | |
| 7/1/12 | $230,000 | 2.90% | NRO | NRO | |
| 7/1/13 | $230,000 | 3.05% | NRO | NRO | |
| 7/1/14 | $230,000 | 3.20% | NRO | NRO | |
| 7/1/15 | $230,000 | 3.30% | NRO | NRO | |
| 7/1/16 | $230,000 | 3.40% | NRO | NRO | |
| 7/1/17 | $230,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $230,000 | 3.60% | NRO | NRO | |
| 7/1/19 | $230,000 | 3.70% | NRO | NRO | |
| 7/1/20 | $230,000 | 3.80% | NRO | NRO | |
| 7/1/21 | $270,000 | 3.85% | NRO | NRO |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Baker Group, NIC 3.65%
Pottawatomie County Independent School District No. 92 (Tecumseh)
May 14, 2008 . . . . . . $430,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $430,000 | 3.00% | NRO | NRO |
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.2%
BancFirst, NIC 3.25%
SOUTH DAKOTA
Sioux Falls School District No. 49-5
May 14, 2008 . . . . . . $16,600,000
Limited Tax General Obligation Certificates, Series 2008 (book entry).
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2012.
Non-callable.
Winning bid: Piper Jaffray, at 100.9857, TIC 2.9018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $260,000 | 3.00% | 2.15% | FSA | |
| 7/1/10 | $5,315,000 | 3.25% | 2.45% | FSA | |
| 7/1/11 | $5,440,000 | 3.25% | 2.75% | FSA | |
| 7/1/12 | $5,585,000 | 3.25% | 3.00% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
F.A.: Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
Wells Fargo Brkge, TIC 2.9614%
Hutchinson Shockey, TIC 2.9623%
Robert W. Baird, TIC 2.9653%
Janney Montgomery, TIC 3.038%
TEXAS
Brazoria County Municipal Utility District No. 23
May 14, 2008 . . . . . . $5,500,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2015 at par.
Winning bid: Sterne Agee, at 97.0024, NIC 5.0482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $105,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/10 | $115,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/11 | $120,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/12 | $135,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/13 | $140,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/14 | $150,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/15 | $160,000 | 7.00% | NRO | NRO | RADIA |
| 9/1/17 | $335,000 | 4.50% | NRO | NRO | RADIA |
| 9/1/19 | $370,000 | 4.50% | NRO | NRO | RADIA |
| 9/1/21 | $410,000 | 4.50% | NRO | NRO | RADIA |
| 9/1/23 | $440,000 | 4.50% | NRO | NRO | RADIA |
| 9/1/25 | $470,000 | 4.625% | NRO | NRO | RADIA |
| 9/1/27 | $505,000 | 4.75% | NRO | NRO | RADIA |
| 9/1/29 | $545,000 | 4.875% | NRO | NRO | RADIA |
| 9/1/31 | $565,000 | 4.875% | NRO | NRO | RADIA |
| 9/1/34 | $935,000 | 4.875% | NRO | NRO | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Bernardi Securities, NIC 5.1682%
Lakeside Water Control & Improvement District No. 2-C
May 13, 2008 . . . . . . $2,040,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0006, NIC 5.1808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $40,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/10 | $40,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/11 | $45,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/12 | $45,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/13 | $50,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/14 | $50,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/15 | $55,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/16 | $60,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/17 | $60,000 | 6.75% | NRO | NRO | RADIA |
| 9/1/20 | $205,000 | 4.75% | NRO | NRO | RADIA |
| 9/1/24 | $330,000 | 4.75% | NRO | NRO | RADIA |
| 9/1/27 | $300,000 | 4.75% | NRO | NRO | RADIA |
| 9/1/30 | $350,000 | 4.875% | NRO | NRO | RADIA |
| 9/1/33 | $410,000 | 4.95% | NRO | NRO | RADIA |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.2476%
Travis County Municipal Utility District No. 15
May 14, 2008 . . . . . . $2,200,000
Unlimited Tax Bonds, Series 2008 (2016, 2020, 2024, 2027 and 2030 Price to Par Call) (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2030.
Callable Sep 1, 2013 at par.
Winning bid: First Southwest, at 97.7937, NIC 5.1522%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $30,000 | 5.00% | 3.50% | RADIA | |
| 9/1/10 | $70,000 | 5.00% | 3.70% | RADIA | |
| 9/1/11 | $70,000 | 5.00% | 3.85% | RADIA | |
| 9/1/12 | $70,000 | 5.00% | 4.00% | RADIA | |
| 9/1/13 | $70,000 | 5.00% | 4.10% | RADIA | |
| 9/1/16 | $215,000 | 5.00% | 4.10% | RADIA | |
| 9/1/20 | $300,000 | 5.00% | 4.25% | RADIA | |
| 9/1/24 | $300,000 | 5.00% | 4.50% | RADIA | |
| 9/1/27 | $495,000 | 5.00% | 4.70% | RADIA | |
| 9/1/30 | $580,000 | 5.00% | 4.90% | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
Sterne Agee, NIC 5.2555%
