TEXAS
Denton County Fresh Water Supply District No. 10
Feb 21, 2008 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2008A (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0038, NIC 5.0538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $65,000 | 6.625% | NRO | NRO | RADIA |
9/1/10 | $70,000 | 6.625% | NRO | NRO | RADIA |
9/1/11 | $75,000 | 6.625% | NRO | NRO | RADIA |
9/1/12 | $75,000 | 6.625% | NRO | NRO | RADIA |
9/1/13 | $80,000 | 6.625% | NRO | NRO | RADIA |
9/1/14 | $85,000 | 6.625% | NRO | NRO | RADIA |
9/1/15 | $90,000 | 6.625% | NRO | NRO | RADIA |
9/1/16 | $95,000 | 6.625% | NRO | NRO | RADIA |
9/1/17 | $100,000 | 6.625% | NRO | NRO | RADIA |
9/1/19 | $215,000 | 4.625% | NRO | NRO | RADIA |
9/1/21 | $235,000 | 4.625% | NRO | NRO | RADIA |
9/1/23 | $265,000 | 4.75% | NRO | NRO | RADIA |
9/1/25 | $290,000 | 4.75% | NRO | NRO | RADIA |
9/1/27 | $325,000 | 4.75% | NRO | NRO | RADIA |
9/1/29 | $360,000 | 4.75% | NRO | NRO | RADIA |
9/1/31 | $400,000 | 4.75% | NRO | NRO | RADIA |
9/1/34 | $675,000 | 4.75% | NRO | NRO | RADIA |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.0874%
Bernardi Securities, NIC 5.1554%
SAMCO Cap Mkts, NIC 5.6787%
TAXABLE ISSUES
ILLINOIS
Plainfield Community Consolidated School District No 202
Feb 11, 2008 . . . . . . $15,000,000
2007 Educational Purpose Tax Anticipation Warrants (book entry).
Dated Feb 27, 2008.
Due Oct 1, 2008.
Purchased $15,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Lisle, IL.