ARIZONA
Tolleson Union High School District No. 214
Mar 25, 2008 . . . . . . $13,000,000
School Improvement Bonds, Project of 2007, Series A (2008) (book entry).
Dated Apr 9, 2008.
Due Jul 1, 2012 to 2020.
Callable Jul 1, 2018 at par.
Winning bid: Harris N.A., at 100.0851, TIC 3.8274%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,000,000 | 3.25% | 2.75% | FSA | |
7/1/13 | $1,100,000 | 3.25% | 2.91% | FSA | |
7/1/14 | $1,300,000 | 3.375% | 3.11% | FSA | |
7/1/15 | $1,300,000 | 3.50% | 3.30% | FSA | |
7/1/16 | $1,300,000 | 3.75% | 3.50% | FSA | |
7/1/17 | $1,400,000 | 4.00% | 3.70% | FSA | |
7/1/18 | $1,600,000 | 4.00% | 3.87% | FSA | |
7/1/19 | $2,000,000 | 4.00% | 4.00% | FSA | |
7/1/20 | $2,000,000 | 4.125% | 4.15% | FSA |
Other managers: Wells Fargo Brokerage Securites, LLC, First Trust Portfolios, L.P..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 3.8376%
Piper Jaffray, TIC 3.858%
Hutchinson Shockey, TIC 3.8865%
Stone & Youngberg, TIC 3.8871%
Morgan Stanley, TIC 3.9028%
UBS Securities, TIC 3.9097%
CALIFORNIA
Industry (City)
Mar 25, 2008 . . . . . . $74,815,000
2008 Sales Tax Revenue Bonds (book entry).
Dated Apr 8, 2008.
Due Jan 1, 2010 to 2027.
Callable Jan 1, 2013 at par and accrued interest plus a premium of 0.5% for each full or part year between redemption and maturity dates, not excceding 2%..
Winning bid: Stone & Youngberg, at 99.0166, TIC 4.657%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $2,865,000 | 5.00% | 2.70% | ||
1/1/11 | $2,955,000 | 5.00% | 2.87% | ||
1/1/12 | $3,055,000 | 5.00% | 2.85% | AGC | |
1/1/13 | $3,165,000 | 3.00% | NRO | NRO | AGC |
1/1/14 | $3,280,000 | 3.20% | NRO | NRO | AGC |
1/1/15 | $3,410,000 | 3.40% | NRO | NRO | AGC |
1/1/16 | $3,555,000 | 4.25% | NRO | NRO | AGC |
1/1/17 | $3,710,000 | 4.00% | 3.80% | AGC | |
1/1/18 | $3,880,000 | 4.00% | 4.00% | AGC | |
1/1/19 | $4,065,000 | 4.125% | 4.20% | AGC | |
1/1/20 | $4,260,000 | 4.25% | 4.40% | AGC | |
1/1/21 | $4,475,000 | 4.25% | NRO | NRO | AGC |
1/1/22 | $4,700,000 | 4.625% | 4.70% | AGC | |
1/1/23 | $4,940,000 | 4.625% | 4.80% | AGC | |
1/1/24 | $5,200,000 | 5.00% | 4.90% | AGC | |
1/1/25 | $5,470,000 | 5.00% | 5.00% | AGC | |
1/1/27 | $11,830,000 | 5.00% | 5.00% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: DLCO Financial, Industry, CA.
Other bidders were:
Morgan Stanley, TIC 4.6814%
Citigroup, TIC 4.7665%
UBS Securities, TIC 4.8324%
Lehman Brothers, TIC 4.8439%
Goldman Sachs, TIC 4.9275%
COLORADO
Greeley (City)
Mar 25, 2008 . . . . . . $34,000,000
Water Revenue Bonds, Series 2008 (book entry).
Dated Apr 29, 2008.
Due Aug 1, 2012 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.4971, TIC 4.4281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $1,460,000 | 3.50% | 2.75% | AGC | |
8/1/13 | $1,505,000 | 3.50% | 2.91% | AGC | |
8/1/14 | $1,550,000 | 3.50% | 3.10% | AGC | |
8/1/15 | $1,605,000 | 3.50% | 3.28% | AGC | |
8/1/16 | $1,655,000 | 4.00% | 3.46% | AGC | |
8/1/17 | $1,715,000 | 4.00% | 3.65% | AGC | |
8/1/18 | $1,770,000 | 4.00% | 3.83% | AGC | |
8/1/19 | $1,840,000 | 5.00% | 4.00% | AGC | |
8/1/20 | $1,930,000 | 4.00% | 4.20% | AGC | |
8/1/21 | $2,025,000 | 4.125% | 4.33% | AGC | |
8/1/22 | $2,130,000 | 4.25% | 4.45% | AGC | |
8/1/23 | $2,215,000 | 4.75% | NRO | NRO | AGC |
8/1/24 | $2,305,000 | 4.875% | NRO | NRO | AGC |
8/1/25 | $2,405,000 | 4.875% | NRO | NRO | AGC |
8/1/26 | $2,510,000 | 4.625% | 4.84% | AGC | |
8/1/27 | $2,630,000 | 4.75% | 4.90% | AGC | |
8/1/28 | $2,750,000 | 5.00% | NRO | NRO | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
UBS Securities, TIC 4.443%
Stifel Nicolaus, TIC 4.4585%
Wachovia Bank, TIC 4.4595%
Morgan Stanley, TIC 4.4791%
Citigroup, TIC 4.5063%
Merrill Lynch, TIC 4.5077%
FLORIDA
JEA
Mar 25, 2008 . . . . . . $56,410,000
Electric System Subordinated Revenue Bonds, 2008 Series A (book entry).
Dated Apr 16, 2008.
Due Oct 1, 2011 to 2037.
Callable Oct 1, 2013 at par.
Winning bid: Merrill Lynch, at n/a, TIC 4.9356%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $1,775,000 | 4.00% | 3.04% | ||
10/1/12 | $1,775,000 | 4.00% | 3.28% | ||
10/1/13 | $1,995,000 | 4.00% | 3.44% | ||
10/1/14 | $1,995,000 | 3.625% | 3.63% | ||
10/1/15 | $1,690,000 | 3.75% | 3.81% | ||
10/1/16 | $1,785,000 | 3.875% | 3.99% | ||
10/1/17 | $1,880,000 | 4.00% | 4.17% | ||
10/1/18 | $1,980,000 | 4.25% | 4.33% | ||
10/1/19 | $2,080,000 | 4.375% | 4.49% | ||
10/1/20 | $2,190,000 | 4.50% | 4.61% | ||
10/1/21 | $2,300,000 | 4.70% | NRO | NRO | |
10/1/22 | $2,430,000 | 4.80% | NRO | NRO | |
10/1/23 | $2,555,000 | 4.90% | NRO | NRO | |
10/1/24 | $2,695,000 | 5.00% | NRO | NRO | |
10/1/25 | $2,830,000 | 5.125% | NRO | NRO | |
10/1/26 | $2,985,000 | 5.00% | 5.09% | ||
10/1/27 | $3,140,000 | 5.00% | 5.10% | ||
10/1/28 | $3,305,000 | 5.00% | 5.11% | ||
10/1/34 | $5,875,000 | 5.00% | 5.18% | ||
10/1/37 | $9,150,000 | 5.125% | 5.20% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Charlotte, NC.
Other bidders were:
Citigroup, TIC 4.9489%
Goldman Sachs, TIC 4.999%
Lehman Brothers, TIC 4.9998%
GEORGIA
Cobb County
Mar 25, 2008 . . . . . . $87,000,000
General Obligation Tax Anticipation Notes, Series 2008 (book entry).
Dated Apr 8, 2008.
Due Dec 31, 2008.
Purchased $87,000,000.00 by Banc of America, at 2.25%, plus $437,610.00, effective rate 1.5615%.
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Wachovia Securities, Inc., Atlanta, GA; and Wachovia Securities, LLC, St Louis, MO.
Other bidders were:
UBS Securities, Effective Rate 1.5637%
Citigroup, Effective Rate 1.5696%
Lehman Brothers, Effective Rate 1.6518%
Goldman Sachs, Effective Rate 1.6567%
Morgan Stanley, Effective Rate 1.6582%
JPMorgan, Effective Rate 1.6691%
ILLINOIS
Bartlett Park District
Mar 25, 2008 . . . . . . $8,840,000
General Obligation Refunding Park Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Dec 15, 2008 to 2018.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 3.279%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $580,000 | 3.28% | NRO | NRO | |
12/15/09 | $560,000 | 3.28% | NRO | NRO | |
12/15/10 | $605,000 | 3.28% | NRO | NRO | |
12/15/11 | $670,000 | 3.28% | NRO | NRO | |
12/15/12 | $735,000 | 3.28% | NRO | NRO | |
12/15/13 | $790,000 | 3.28% | NRO | NRO | |
12/15/14 | $850,000 | 3.28% | NRO | NRO | |
12/15/15 | $910,000 | 3.28% | NRO | NRO | |
12/15/16 | $980,000 | 3.28% | NRO | NRO | |
12/15/17 | $1,050,000 | 3.28% | NRO | NRO | |
12/15/18 | $1,110,000 | 3.28% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Harris N.A., TIC 3.2947%
Griffin Kubik, TIC 3.3423%
First Trust, TIC 3.3557%
Piper Jaffray, TIC 3.3922%
M & I Bank, TIC 3.4365%
Morgan Keegan, TIC 3.4415%
Bernardi Securities, TIC 3.5755%
INDIANA
Greenfield Middle School Building Corporation
Mar 25, 2008 . . . . . . $54,850,000
First Mortgage Bonds, Series 2008 (book entry).
Dated Apr 15, 2008.
Due Jul 15, 2011 to Jan 15, 2033.
Callable Jan 15, 2018 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 4.8985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $885,000 | 3.00% | 2.64% | FSA | |
1/15/12 | $895,000 | 3.00% | 2.88% | FSA | |
7/15/12 | $910,000 | 3.25% | 2.90% | FSA | |
1/15/13 | $925,000 | 3.50% | 3.05% | FSA | |
7/15/13 | $940,000 | 3.50% | 3.07% | FSA | |
1/15/14 | $955,000 | 3.50% | 3.23% | FSA | |
7/15/14 | $975,000 | 3.50% | 3.25% | FSA | |
1/15/15 | $990,000 | 4.00% | 3.41% | FSA | |
7/15/15 | $1,010,000 | 4.00% | 3.42% | FSA | |
1/15/16 | $1,030,000 | 4.125% | 3.58% | FSA | |
7/15/16 | $1,050,000 | 4.125% | 3.58% | FSA | |
1/15/17 | $1,075,000 | 4.125% | 3.75% | FSA | |
7/15/17 | $1,095,000 | 4.125% | 3.75% | FSA | |
1/15/18 | $1,120,000 | 4.125% | 3.91% | FSA | |
7/15/18 | $935,000 | 4.125% | 3.95% | FSA | |
7/15/19 | $1,925,000 | 4.20% | NRO | NRO | FSA |
7/15/20 | $2,015,000 | 5.00% | 4.28% | FSA | |
7/15/21 | $2,120,000 | 5.00% | 4.40% | FSA | |
7/15/22 | $2,225,000 | 5.00% | NRO | NRO | FSA |
7/15/23 | $2,340,000 | 5.00% | NRO | NRO | FSA |
7/15/24 | $2,460,000 | 5.00% | NRO | NRO | FSA |
7/15/25 | $2,585,000 | 5.00% | NRO | NRO | FSA |
7/15/26 | $2,715,000 | 5.00% | NRO | NRO | FSA |
7/15/27 | $2,845,000 | 5.00% | NRO | NRO | FSA |
7/15/28 | $2,995,000 | 5.00% | NRO | NRO | FSA |
7/15/32 | $13,750,000 | 5.00% | 5.10% | FSA | |
1/15/33 | $2,085,000 | 5.25% | 5.10% | FSA |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Morgan Keegan & Co., Inc., Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, TIC 4.9125%
UBS Securities, TIC 4.976%
Prager Sealy, TIC 5.0142%
Merrill Lynch, TIC 5.0367%
IOWA
Cedar Falls (City)
Mar 24, 2008 . . . . . . $4,310,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 30, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 3.4536%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $375,000 | 2.30% | NRO | NRO | |
6/1/10 | $380,000 | 2.50% | NRO | NRO | |
6/1/11 | $395,000 | 2.70% | NRO | NRO | |
6/1/12 | $405,000 | 2.90% | NRO | NRO | |
6/1/13 | $420,000 | 3.10% | NRO | NRO | |
6/1/14 | $435,000 | 3.25% | NRO | NRO | |
6/1/15 | $450,000 | 3.35% | NRO | NRO | |
6/1/16 | $465,000 | 3.45% | NRO | NRO | |
6/1/17 | $485,000 | 3.55% | NRO | NRO | |
6/1/18 | $500,000 | 3.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 3.5044%
Bernardi Securities, TIC 3.586%
SunTrust Robinson, TIC 3.7126%
Cedar Falls (City)
Mar 24, 2008 . . . . . . $4,820,000
General Obligation Capital Loan Notes, Series 2008B (bank qualified) (book entry).
Dated Apr 30, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 3.4066%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $385,000 | 2.50% | NRO | NRO | |
6/1/10 | $420,000 | 2.50% | NRO | NRO | |
6/1/11 | $450,000 | 2.70% | NRO | NRO | |
6/1/12 | $520,000 | 2.90% | NRO | NRO | |
6/1/13 | $665,000 | 3.10% | NRO | NRO | |
6/1/14 | $685,000 | 3.25% | NRO | NRO | |
6/1/15 | $400,000 | 3.35% | NRO | NRO | |
6/1/16 | $415,000 | 3.45% | NRO | NRO | |
6/1/17 | $430,000 | 3.55% | NRO | NRO | |
6/1/18 | $450,000 | 3.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 3.4711%
Northland Securities, TIC 3.5646%
SunTrust Robinson, TIC 3.6676%
Marshalltown (City)
Mar 24, 2008 . . . . . . $10,455,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2019.
Callable Jun 1, 2013 at par.
Winning bid: Griffin Kubik, at 99.7367, TIC 3.4366%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $950,000 | 3.375% | 2.15% | FSA | |
6/1/10 | $1,400,000 | 3.375% | 2.40% | FSA | |
6/1/11 | $1,000,000 | 3.375% | 2.60% | FSA | |
6/1/12 | $1,050,000 | 3.37% | 2.80% | FSA | |
6/1/13 | $1,050,000 | 3.375% | 3.00% | FSA | |
6/1/14 | $1,150,000 | 3.25% | 3.15% | FSA | |
6/1/15 | $1,100,000 | 3.25% | 3.30% | FSA | |
6/1/16 | $1,100,000 | 3.375% | 3.40% | FSA | |
6/1/17 | $1,000,000 | 3.50% | 3.50% | FSA | |
6/1/18 | $375,000 | 3.50% | 3.55% | FSA | |
6/1/19 | $280,000 | 3.625% | 3.65% | FSA |
Other managers: United Bank & Trust.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Williamsburg (City)
Mar 24, 2008 . . . . . . $1,000,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2019.
Callable Jun 1, 2013 at par.
Winning bid: Ruan Securities, at n/a, TIC 3.6314%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $185,000 | 2.50% | NRO | NRO | |
6/1/10 | $115,000 | 2.65% | NRO | NRO | |
6/1/11 | $110,000 | 3.90% | NRO | NRO | |
6/1/12 | $100,000 | 3.10% | NRO | NRO | |
6/1/13 | $135,000 | 3.25% | NRO | NRO | |
6/1/14 | $105,000 | 3.40% | NRO | NRO | |
6/1/15 | $110,000 | 3.65% | NRO | NRO | |
6/1/19 | $140,000 | 4.10% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.6386%
Northland Securities, TIC 3.7817%
UMB Bank, TIC 3.869%
U.S. Bank, TIC 4.1977%
KANSAS
Maize (City)
Mar 24, 2008 . . . . . . $882,000
General Obligation Bonds, Series A, 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2013 at par.
Winning bid: Cooper Malone, at n/a, NIC 4.418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $17,000 | 4.90% | NRO | NRO | |
9/1/10 | $40,000 | 4.90% | NRO | NRO | |
9/1/11 | $40,000 | 4.90% | NRO | NRO | |
9/1/12 | $40,000 | 4.90% | NRO | NRO | |
9/1/13 | $40,000 | 3.30% | NRO | NRO | |
9/1/14 | $40,000 | 3.40% | NRO | NRO | |
9/1/15 | $45,000 | 3.50% | NRO | NRO | |
9/1/16 | $45,000 | 3.60% | NRO | NRO | |
9/1/17 | $45,000 | 3.70% | NRO | NRO | |
9/1/18 | $45,000 | 3.80% | NRO | NRO | |
9/1/19 | $50,000 | 3.90% | NRO | NRO | |
9/1/23 | $225,000 | 4.30% | NRO | NRO | |
9/1/28 | $210,000 | 4.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 4.5106%
Wyandotte County Unified School District No. 202 (Turner)
Mar 25, 2008 . . . . . . $2,040,000
General Obligation Capital Outlay Bonds, Series 2008-A (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Sep 1, 2008 to Mar 1, 2011.
Non-callable.
Winning bid: Commerce Bank, at n/a, TIC 2.4528%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/08 | $315,000 | 3.25% | NRO | NRO | |
3/1/09 | $330,000 | 3.25% | NRO | NRO | |
9/1/09 | $335,000 | 2.25% | NRO | NRO | |
3/1/10 | $345,000 | 2.30% | NRO | NRO | |
9/1/10 | $355,000 | 2.35% | NRO | NRO | |
3/1/11 | $360,000 | 2.40% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Stern Brothers, TIC 2.5995%
Country Club Bank, TIC 2.6505%
UMB Bank, TIC 2.6897%
Wells Fargo Brkge, TIC 2.8713%
First Bankers' Banc, TIC 2.8716%
DeWaay Fin Network, TIC 3.0516%
MARYLAND
Charles County Commissioners
Mar 25, 2008 . . . . . . $27,000,000
Consolidated Public Improvement Bonds of 2008 (Tax-Exempt) (book entry).
Dated Mar 15, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Commerce Cap Mkts, at 102.6742, TIC 3.8197%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $1,515,000 | 3.00% | NRO | NRO | |
3/1/10 | $1,515,000 | 3.00% | 2.25% | ||
3/1/11 | $1,550,000 | 3.00% | 2.49% | ||
3/1/12 | $1,595,000 | 3.00% | 2.73% | ||
3/1/13 | $1,645,000 | 3.25% | 2.89% | ||
3/1/14 | $1,695,000 | 3.375% | 3.08% | ||
3/1/15 | $1,755,000 | 5.00% | 3.26% | ||
3/1/16 | $1,820,000 | 5.00% | 3.44% | ||
3/1/17 | $1,885,000 | 5.00% | NRO | NRO | |
3/1/18 | $1,960,000 | 5.00% | NRO | NRO | |
3/1/19 | $1,845,000 | 4.00% | 3.94% | ||
3/1/20 | $1,925,000 | 4.00% | 4.06% | ||
3/1/21 | $2,005,000 | 4.00% | 4.18% | ||
3/1/22 | $2,095,000 | 4.20% | 4.30% | ||
3/1/23 | $2,195,000 | 4.25% | 4.41% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Ferris Baker, TIC 3.8506%
PNC Capital Markets, TIC 3.8551%
Morgan Stanley, TIC 3.8747%
Citigroup, TIC 3.8824%
Piper Jaffray, TIC 3.8951%
Morgan Keegan, TIC 3.8995%
UBS Securities, TIC 3.9031%
Hutchinson Shockey, TIC 3.9326%
Sovereign Securities, TIC 3.9378%
Merrill Lynch, TIC 3.9442%
MICHIGAN
Ferndale (City)
Mar 25, 2008 . . . . . . $4,700,000
2008 General Obligation Limited Tax Bonds (Library Facilities) (bank qualified) (book entry).
Dated Apr 9, 2008.
Due May 1, 2009 to 2027.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.6171, TIC 3.9251%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $75,000 | 3.00% | NRO | NRO | FSA |
5/1/10 | $125,000 | 3.00% | NRO | NRO | FSA |
5/1/11 | $140,000 | 3.00% | NRO | NRO | FSA |
5/1/12 | $155,000 | 3.00% | NRO | NRO | FSA |
5/1/13 | $170,000 | 3.00% | NRO | NRO | FSA |
5/1/14 | $185,000 | 3.25% | NRO | NRO | FSA |
5/1/15 | $200,000 | 3.50% | NRO | NRO | FSA |
5/1/16 | $215,000 | 3.50% | NRO | NRO | FSA |
5/1/17 | $230,000 | 3.50% | NRO | NRO | FSA |
5/1/18 | $245,000 | 4.00% | NRO | NRO | FSA |
5/1/19 | $260,000 | 4.00% | NRO | NRO | FSA |
5/1/21 | $565,000 | 4.00% | NRO | NRO | FSA |
5/1/23 | $640,000 | 4.00% | NRO | NRO | FSA |
5/1/25 | $720,000 | 4.00% | NRO | NRO | FSA |
5/1/27 | $775,000 | 4.00% | NRO | NRO | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 3.9692%
NatCity Investment, TIC 4.0247%
Bernardi Securities, TIC 4.1149%
MINNESOTA
Henning Independent School District No. 545
Mar 25, 2008 . . . . . . $2,155,000
General Obligation Refunding Bonds, Series 2008 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 8, 2008.
Due Feb 1, 2009 to 2014.
Non-callable.
Winning bid: United Banker's Bk, at n/a, NIC 2.8462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $340,000 | 3.00% | NRO | NRO | |
2/1/10 | $340,000 | 3.00% | NRO | NRO | |
2/1/11 | $360,000 | 3.00% | NRO | NRO | |
2/1/12 | $380,000 | 3.00% | NRO | NRO | |
2/1/13 | $400,000 | 3.00% | NRO | NRO | |
2/1/14 | $335,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., NIC 2.9587%
Wells Fargo Brkge, NIC 3.058%
Alluvion Securities, NIC 3.0955%
Lakeville Independent School District No. 194
Mar 25, 2008 . . . . . . $4,000,000
General Obligation Alternative Facilities Bonds, Series 2008A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 15, 2008.
Due Feb 1, 2010 to 2022.
Callable Feb 1, 2016 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.9485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $25,000 | 3.00% | NRO | NRO | |
2/1/11 | $125,000 | 3.00% | NRO | NRO | |
2/1/12 | $150,000 | 3.00% | NRO | NRO | |
2/1/13 | $100,000 | 3.25% | NRO | NRO | |
2/1/14 | $100,000 | 3.25% | NRO | NRO | |
2/1/15 | $200,000 | 3.50% | NRO | NRO | |
2/1/16 | $350,000 | 4.00% | NRO | NRO | |
2/1/17 | $450,000 | 4.00% | NRO | NRO | |
2/1/18 | $500,000 | 4.00% | NRO | NRO | |
2/1/19 | $500,000 | 4.00% | NRO | NRO | |
2/1/20 | $500,000 | 4.00% | NRO | NRO | |
2/1/21 | $500,000 | 4.20% | NRO | NRO | |
2/1/22 | $500,000 | 4.25% | NRO | NRO |
Other managers: UBS Securities, LLC, Citigroup Global Markets, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
RBC Capital Markets, TIC 3.9597%
Piper Jaffray, TIC 3.9963%
Northland Securities, TIC 4.011%
Harris N.A., TIC 4.0672%
Virginia (City)
Mar 25, 2008 . . . . . . $3,770,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.6399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $380,000 | 2.30% | 2.30% | ||
2/1/10 | $490,000 | 2.40% | 2.40% | ||
2/1/11 | $500,000 | 2.60% | 2.60% | ||
2/1/12 | $510,000 | 2.90% | 2.90% | ||
2/1/13 | $535,000 | 3.05% | 3.05% | ||
2/1/14 | $115,000 | 3.20% | 3.20% | ||
2/1/15 | $120,000 | 3.35% | 3.35% | ||
2/1/16 | $120,000 | 3.50% | 3.50% | ||
2/1/17 | $130,000 | 3.65% | 3.65% | ||
2/1/18 | $135,000 | 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 | $155,000 | 4.10% | 4.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.6685%
Bernardi Securities, TIC 3.7452%
UBS Securities, TIC 3.8512%
NEVADA
Nevada
Mar 25, 2008 . . . . . . $10,000,000
General Obligation (Limited Tax) Open Space, Parks and Natural Resources Bonds, Series 2008B (book entry).
Dated Apr 22, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: UBS Securities, at 100.7600, TIC 4.4848%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $290,000 | 5.00% | 2.03% | ||
6/1/10 | $350,000 | 4.00% | 2.33% | ||
6/1/11 | $360,000 | 4.00% | 2.56% | ||
6/1/12 | $375,000 | 4.00% | 2.80% | ||
6/1/13 | $390,000 | 4.00% | 3.00% | ||
6/1/14 | $400,000 | 3.50% | 3.20% | ||
6/1/15 | $415,000 | 3.75% | 3.38% | ||
6/1/16 | $430,000 | 3.75% | 3.58% | ||
6/1/17 | $450,000 | 5.00% | 3.75% | ||
6/1/18 | $470,000 | 4.00% | 3.90% | ||
6/1/19 | $490,000 | 4.00% | 4.08% | ||
6/1/20 | $510,000 | 4.25% | NRO | NRO | |
6/1/21 | $530,000 | 4.50% | 4.30% | ||
6/1/22 | $560,000 | 4.50% | 4.47% | ||
6/1/23 | $585,000 | 4.50% | 4.60% | ||
6/1/24 | $615,000 | 4.625% | 4.70% | ||
6/1/25 | $645,000 | 5.00% | 4.80% | ||
6/1/26 | $675,000 | 5.00% | 4.90% | ||
6/1/28 | $1,460,000 | 5.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 4.509%
Morgan Stanley, TIC 4.5235%
Wachovia Securities, TIC 4.5361%
Merrill Lynch, TIC 4.6148%
Sovereign Securities, TIC 4.6727%
Nevada
Mar 25, 2008 . . . . . . $22,545,000
General Obligation (Limited Tax) Natural Resources Bonds, Series 2008A (book entry).
Dated Apr 22, 2008.
Due Jun 1, 2009 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: UBS Securities, at 100.8247, TIC 4.5938%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $555,000 | 3.50% | 2.00% | ||
6/1/10 | $690,000 | 3.50% | 2.30% | ||
6/1/11 | $715,000 | 3.00% | 2.54% | ||
6/1/12 | $735,000 | 3.00% | 2.79% | ||
6/1/13 | $765,000 | 3.00% | 2.96% | ||
6/1/14 | $785,000 | 3.25% | 3.16% | ||
6/1/15 | $815,000 | 4.00% | 3.35% | ||
6/1/16 | $855,000 | 4.00% | 3.54% | ||
6/1/17 | $885,000 | 4.00% | 3.72% | ||
6/1/18 | $920,000 | 4.00% | 3.88% | ||
6/1/19 | $960,000 | 5.00% | 4.04% | ||
6/1/20 | $1,005,000 | 4.125% | 4.21% | ||
6/1/21 | $1,045,000 | 5.00% | 4.28% | ||
6/1/22 | $1,095,000 | 5.00% | 4.40% | ||
6/1/23 | $1,150,000 | 5.00% | 4.51% | ||
6/1/24 | $1,210,000 | 5.00% | 4.62% | ||
6/1/25 | $1,265,000 | 4.625% | 4.79% | ||
6/1/26 | $1,330,000 | 4.75% | 4.87% | ||
6/1/27 | $1,400,000 | 5.00% | 4.86% | ||
6/1/28 | $1,475,000 | 5.00% | NRO | NRO | |
6/1/33 | $1,130,000 | 5.00% | NRO | NRO | |
6/1/38 | $1,760,000 | 5.00% | NRO | NRO |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Morgan Stanley, TIC 4.6218%
Robert W. Baird, TIC 4.643%
Prager Sealy, TIC 4.696%
Merrill Lynch, TIC 4.7381%
NEW JERSEY
Cresskill Borough
Mar 25, 2008 . . . . . . $7,047,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: UBS Securities, at 100.0004, NIC 3.721%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $250,000 | 3.00% | NRO | NRO | FSA |
4/1/10 | $280,000 | 3.125% | NRO | NRO | FSA |
4/1/11 | $305,000 | 3.125% | NRO | NRO | FSA |
4/1/12 | $340,000 | 3.125% | NRO | NRO | FSA |
4/1/13 | $375,000 | 3.125% | NRO | NRO | FSA |
4/1/14 | $500,000 | 3.25% | NRO | NRO | FSA |
4/1/15 | $500,000 | 3.25% | NRO | NRO | FSA |
4/1/16 | $500,000 | 3.50% | NRO | NRO | FSA |
4/1/17 | $500,000 | 3.50% | NRO | NRO | FSA |
4/1/18 | $500,000 | 3.625% | NRO | NRO | FSA |
4/1/19 | $500,000 | 3.75% | NRO | NRO | FSA |
4/1/20 | $500,000 | 3.75% | NRO | NRO | FSA |
4/1/21 | $500,000 | 4.00% | NRO | NRO | FSA |
4/1/22 | $500,000 | 4.00% | NRO | NRO | FSA |
4/1/23 | $500,000 | 4.00% | NRO | NRO | FSA |
4/1/24 | $497,000 | 4.00% | NRO | NRO | FSA |
Other managers: Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Loop Capital Markets, LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Morgan Keegan, NIC 3.7508%
Commerce Cap Mkts, NIC 3.7642%
Harris N.A., NIC 3.7649%
RBC Capital Mkts, NIC 3.7872%
Boenning&Scattergood, NIC 3.8528%
Sterne Agee, NIC 3.8582%
Wachovia Securities, NIC 4.2821%
Montclair Township
Mar 6, 2008 . . . . . . $10,000,000
Temporary Notes.
Dated Mar 14, 2008.
Due Mar 13, 2009.
Purchased $10,000,000.00 by Sovereign Securities, at 2.5%, plus $38,900.00, effective rate 2.1099%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 2.1162%
RBC Capital Mkts, Effective Rate 2.1575%
Commerce Cap Mkts, Effective Rate 2.159%
JPMorgan, Effective Rate 2.1625%
Janney Montgomery, Effective Rate 2.5397%
Montclair Township
Mar 6, 2008 . . . . . . $11,518,000
Bond Anticipation Notes (book entry).
Dated Mar 14, 2008.
Due Sep 15, 2008.
Purchased $11,518,000.00 by DEPFA First Albany, at 2.75%, plus $34,324.00, effective rate 2.157%.
L.O.: McManimon & Scotland, Newark, NJ.
Other bidders were:
Sovereign Securities, Effective Rate 2.1679%
J.P. Morgan Chase, Effective Rate 2.2082%
RBC Capital Mkts, Effective Rate 2.2099%
Axiom Cap Mgmt, Effective Rate 2.2104%
Janney Montgomery, Effective Rate 2.7056%
Montclair Township
Mar 6, 2008 . . . . . . $14,900,000
Temporary Notes.
Dated Mar 14, 2008.
Due May 29, 2008.
Purchased $14,900,000.00 by DEPFA First Albany, at 2.75%, plus $18,476.00, effective rate 2.1548%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.1976%
Commerce Cap Mkts, Effective Rate 2.2358%
RBC Capital Mkts, Effective Rate 2.2813%
Janney Montgomery, Effective Rate 3.2471%
NEW YORK
Colonie (Town)
Mar 25, 2008 . . . . . . $16,796,800
Bond Anticipation Notes, 2008, Series A (book entry).
Dated Apr 3, 2008.
Due Apr 2, 2009.
Purchased $16,796,800.00 by Roosevelt & Cross, at 4.5%, effective rate 4.5%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hoosick Falls Central School District
Mar 25, 2008 . . . . . . $7,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Apr 3, 2008.
Due Apr 3, 2009.
Purchased $7,200,000.00 by Roosevelt & Cross, at 3.0%, plus $89,200.00, effective rate 1.7611%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7705%
J.P. Morgan Chase, Effective Rate 1.9%
DEPFA First Albany, Effective Rate 2.022%
KeyBank NY, Effective Rate 2.07%
Janney Montgomery, Effective Rate 2.412%
Prattsburgh Central School District
Mar 25, 2008 . . . . . . $2,223,848
General Obligation School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7742%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $108,848 | 3.50% | NRO | NRO | AGC |
6/15/10 | $115,000 | 3.50% | NRO | NRO | AGC |
6/15/11 | $120,000 | 3.50% | NRO | NRO | AGC |
6/15/12 | $125,000 | 3.50% | NRO | NRO | AGC |
6/15/13 | $130,000 | 3.50% | NRO | NRO | AGC |
6/15/14 | $135,000 | 3.50% | NRO | NRO | AGC |
6/15/15 | $140,000 | 3.50% | NRO | NRO | AGC |
6/15/16 | $145,000 | 3.50% | NRO | NRO | AGC |
6/15/17 | $150,000 | 3.50% | NRO | NRO | AGC |
6/15/18 | $160,000 | 3.50% | NRO | NRO | AGC |
6/15/19 | $165,000 | 3.75% | NRO | NRO | AGC |
6/15/20 | $170,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $180,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $185,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $195,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Wachovia Securities, NIC 3.8535%
Bernardi Securities, NIC 3.955%
Southampton (Town)
Mar 25, 2008 . . . . . . $19,650,000
Bond Anticipation Notes, 2008 (book entry).
Dated Apr 3, 2008.
Due Apr 3, 2009.
Purchased $19,650,000.00 by JPMorgan, at 2.5%, plus $491,250.00, effective rate 1.6032%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sovereign Securities, Effective Rate 1.604%
Commerce Cap Mkts, Effective Rate 1.6407%
Roosevelt & Cross, Effective Rate 1.7067%
DEPFA First Albany, Effective Rate 1.721%
Capital One, Effective Rate 1.74%
J.P. Morgan Chase, Effective Rate 1.95%
Bank of America, Effective Rate 1.99%
Janney Montgomery, Effective Rate 2.11%
Flushing Comm Bk, Effective Rate 2.35%
NORTH CAROLINA
Zebulon (Town)
Mar 25, 2008 . . . . . . $4,600,000
General Obligation Public Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 1, 2009 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.4009, TIC 3.607%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $225,000 | 3.50% | NRO | NRO | |
4/1/10 | $225,000 | 3.50% | NRO | NRO | |
4/1/11 | $225,000 | 3.50% | NRO | NRO | |
4/1/12 | $225,000 | 3.50% | NRO | NRO | |
4/1/13 | $225,000 | 3.50% | NRO | NRO | |
4/1/14 | $225,000 | 3.50% | NRO | NRO | |
4/1/15 | $225,000 | 3.50% | NRO | NRO | |
4/1/16 | $225,000 | 3.50% | NRO | NRO | |
4/1/17 | $225,000 | 3.50% | NRO | NRO | |
4/1/18 | $225,000 | 3.50% | NRO | NRO | |
4/1/19 | $225,000 | 3.50% | NRO | NRO | |
4/1/20 | $225,000 | 3.50% | NRO | NRO | |
4/1/21 | $225,000 | 3.55% | NRO | NRO | |
4/1/22 | $225,000 | 3.60% | NRO | NRO | |
4/1/23 | $225,000 | 3.65% | NRO | NRO | |
4/1/24 | $225,000 | 3.70% | NRO | NRO | |
4/1/25 | $225,000 | 3.75% | NRO | NRO | |
4/1/26 | $225,000 | 3.80% | NRO | NRO | |
4/1/27 | $225,000 | 3.85% | NRO | NRO | |
4/1/28 | $225,000 | 3.90% | NRO | NRO | |
4/1/29 | $100,000 | 4.00% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Bankers Bank, TIC 3.7247%
Wachovia Bank, TIC 4.0966%
OKLAHOMA
Blaine County Independent School District No. 9 (Okeene)
Mar 25, 2008 . . . . . . $700,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.6975%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $700,000 | 2.70% | 2.50% |
In association with: State Guaranty Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.745%
Commerce Bank, NIC 2.85%
Country Club Bank, NIC 2.87%
Alluvion Securities, NIC 3.2315%
Oklahoma City (City)
Mar 25, 2008 . . . . . . $60,560,000
General Obligation Bonds, Series 2008 (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Merrill Lynch, at 102.9954, TIC 4.3275%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $3,185,000 | 5.00% | 2.40% | ||
3/1/11 | $3,185,000 | 5.00% | 2.64% | ||
3/1/12 | $3,185,000 | 5.00% | 2.88% | ||
3/1/13 | $3,185,000 | 4.00% | NRO | NRO | |
3/1/14 | $3,185,000 | 5.00% | 3.23% | ||
3/1/15 | $3,185,000 | 5.00% | 3.41% | ||
3/1/16 | $3,185,000 | 5.00% | 3.59% | ||
3/1/17 | $3,185,000 | 5.00% | 3.77% | ||
3/1/18 | $3,185,000 | 4.00% | 3.93% | ||
3/1/19 | $3,185,000 | 4.00% | 4.09% | ||
3/1/20 | $3,185,000 | 4.25% | 4.25% | ||
3/1/21 | $3,185,000 | 4.25% | 4.40% | ||
3/1/22 | $3,185,000 | 4.625% | NRO | NRO | |
3/1/23 | $3,185,000 | 4.75% | NRO | NRO | |
3/1/24 | $3,185,000 | 4.75% | NRO | NRO | |
3/1/25 | $3,185,000 | 4.75% | NRO | NRO | |
3/1/26 | $3,185,000 | 5.00% | NRO | NRO | |
3/1/27 | $3,185,000 | 5.00% | NRO | NRO | |
3/1/28 | $3,230,000 | 5.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Morgan Stanley, TIC 4.3287%
Prager Sealy, TIC 4.332%
UBS Securities, TIC 4.3349%
BB&T Cap Mkts, TIC 4.3394%
Banc of America, TIC 4.3556%
Robert W. Baird, TIC 4.3784%
Wachovia Bank, TIC 4.3922%
JPMorgan, TIC 4.4168%
Payne County Independent School District No. 16 (Stillwater)
Mar 25, 2008 . . . . . . $11,000,000
Building Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Southwest Securities, at 101.0000, TIC 3.5469%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $1,220,000 | 3.50% | 2.33% | FSA | |
5/1/11 | $1,220,000 | 3.50% | 2.57% | FSA | |
5/1/12 | $1,220,000 | 3.50% | 2.83% | FSA | |
5/1/13 | $1,220,000 | 3.50% | 3.00% | FSA | |
5/1/14 | $1,220,000 | 3.50% | 3.18% | FSA | |
5/1/15 | $1,220,000 | 3.50% | 3.36% | FSA | |
5/1/16 | $1,220,000 | 4.00% | 3.54% | FSA | |
5/1/17 | $1,220,000 | 4.00% | 3.73% | FSA | |
5/1/18 | $1,240,000 | 4.00% | 3.88% | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Wachovia Securities, LLC, Wells Nelson & Associates, LLC, Country Club Bank.
L.O.: State Attorney General.
F.A.: Muni Financial Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 3.5957%
TENNESSEE
Hamilton County
Mar 25, 2008 . . . . . . $36,815,000
General Obligation Refunding Bonds, Series 2008B (book entry).
Dated Apr 8, 2008.
Due Nov 1, 2009 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 104.5660, TIC 2.9245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $3,655,000 | 4.00% | NRO | NRO | |
11/1/10 | $8,440,000 | 5.00% | 2.25% | ||
11/1/11 | $8,445,000 | 5.00% | 2.52% | ||
11/1/12 | $4,805,000 | 4.00% | 2.76% | ||
11/1/13 | $4,740,000 | 3.25% | 2.92% | ||
11/1/14 | $3,395,000 | 3.25% | NRO | NRO | |
11/1/15 | $3,335,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Coastal Securities Corp., Griffin, Kubik, Stephens & Thompson, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Hutchinson, Shockey, Erley & Co., Vining-Sparks IBG, Limited Partnership, Harvestons Securities, Inc., Wachovia Securities, LLC.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Fidelity Capital, TIC 2.9671%
BB&T Cap Mkts, TIC 2.9892%
Citigroup, TIC 2.9921%
Merrill Lynch, TIC 3.0357%
Hamilton County
Mar 25, 2008 . . . . . . $97,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Apr 8, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2016 at par.
Winning bid: Morgan Keegan, at 104.0559, TIC 3.9343%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $6,470,000 | 4.00% | NRO | NRO | |
3/1/10 | $6,465,000 | 4.00% | NRO | NRO | |
3/1/11 | $6,470,000 | 5.00% | NRO | NRO | |
3/1/12 | $6,470,000 | 5.00% | NRO | NRO | |
3/1/13 | $6,470,000 | 5.00% | NRO | NRO | |
3/1/14 | $6,465,000 | 5.00% | NRO | NRO | |
3/1/15 | $6,465,000 | 3.50% | 3.32% | ||
3/1/16 | $6,465,000 | 3.75% | NRO | NRO | |
3/1/17 | $6,465,000 | 5.00% | NRO | NRO | |
3/1/18 | $6,465,000 | 5.00% | NRO | NRO | |
3/1/19 | $6,465,000 | 5.00% | 3.98% | ||
3/1/20 | $6,465,000 | 5.00% | NRO | NRO | |
3/1/21 | $6,465,000 | 4.25% | 4.33% | ||
3/1/22 | $6,470,000 | 4.25% | NRO | NRO | |
3/1/23 | $6,465,000 | 4.375% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Coastal Securities Corp., Griffin, Kubik, Stephens & Thompson, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Hutchinson, Shockey, Erley & Co., Harvestons Securities, Inc., Wachovia Securities, LLC.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BB&T Cap Mkts, TIC 3.9735%
Merrill Lynch, TIC 3.9827%
Prager Sealy, TIC 3.9873%
Goldman Sachs, TIC 4.0038%
Citigroup, TIC 4.0156%
Lehman Brothers, TIC 4.017%
Monroe County
Mar 25, 2008 . . . . . . $9,850,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Jun 1, 2021 to 2038.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.2500, TIC 4.3617%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/22 | $300,000 | 5.00% | NRO | NRO | AGC |
6/1/24 | $400,000 | 5.00% | NRO | NRO | AGC |
6/1/26 | $450,000 | 5.00% | NRO | NRO | AGC |
6/1/28 | $450,000 | 4.25% | NRO | NRO | AGC |
6/1/30 | $450,000 | 4.05% | NRO | NRO | AGC |
6/1/32 | $600,000 | 4.15% | NRO | NRO | AGC |
6/1/34 | $1,300,000 | 4.20% | NRO | NRO | AGC |
6/1/36 | $2,500,000 | 4.25% | NRO | NRO | AGC |
6/1/38 | $3,400,000 | 4.30% | NRO | NRO | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Vining-Sparks IBG, TIC 4.3867%
SunTrust Robinson, TIC 4.5238%
Duncan-Williams, TIC 4.7101%
WISCONSIN
River Falls (City)
Mar 25, 2008 . . . . . . $1,255,000
Sewerage System Revenue Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 15, 2008.
Due May 1, 2009 to 2015.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 3.3781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $165,000 | 2.75% | NRO | NRO | |
5/1/10 | $165,000 | 2.85% | NRO | NRO | |
5/1/11 | $175,000 | 3.00% | NRO | NRO | |
5/1/12 | $180,000 | 3.25% | NRO | NRO | |
5/1/13 | $185,000 | 3.40% | NRO | NRO | |
5/1/14 | $190,000 | 3.45% | NRO | NRO | |
5/1/15 | $195,000 | 3.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.5836%
Bernardi Securities, TIC 3.6759%
Robert W. Baird, TIC 3.6972%
Bremer Bank, TIC 3.9994%
Waukesha County Area Technical College District
Mar 25, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 1, 2010 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 101.8715, TIC 3.0892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $150,000 | 3.50% | NRO | NRO | |
4/1/11 | $155,000 | 3.50% | NRO | NRO | |
4/1/12 | $165,000 | 3.50% | 2.83% | ||
4/1/13 | $170,000 | 3.50% | 2.98% | ||
4/1/14 | $175,000 | 3.50% | 3.15% | ||
4/1/15 | $185,000 | 3.625% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.1892%
Boenning&Scattergood, TIC 3.3391%
TAXABLE ISSUES
MARYLAND
Charles County Commissioners
Mar 25, 2008 . . . . . . $20,000,000
Public Improvement Bonds of 2008 (Taxable) (book entry).
Dated Mar 15, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.2136, TIC 5.0581%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $1,025,000 | 5.00% | 3.34% | ||
3/1/10 | $1,020,000 | 5.00% | 3.44% | ||
3/1/11 | $1,050,000 | 5.00% | 4.00% | ||
3/1/12 | $1,085,000 | 5.00% | 4.08% | ||
3/1/13 | $1,125,000 | 5.00% | 4.23% | ||
3/1/14 | $1,170,000 | 5.00% | 4.33% | ||
3/1/15 | $1,220,000 | 5.00% | 4.50% | ||
3/1/16 | $1,275,000 | 5.00% | 4.70% | ||
3/1/17 | $1,340,000 | 4.90% | 4.90% | ||
3/1/18 | $1,410,000 | 5.00% | 5.10% | ||
3/1/19 | $1,485,000 | 5.00% | 5.15% | ||
3/1/20 | $1,565,000 | 5.00% | 5.20% | ||
3/1/21 | $1,650,000 | 5.25% | 5.30% | ||
3/1/22 | $1,740,000 | 5.25% | 5.40% | ||
3/1/23 | $1,840,000 | 5.25% | 5.50% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BB&T Cap Mkts, TIC 5.2074%
Raymond James, TIC 5.5925%
OKLAHOMA
Oklahoma City (City)
Mar 25, 2008 . . . . . . $7,000,000
General Obligation Limited Tax Bonds, Taxable Series 2008 (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Griffin Kubik, at 100.1264, TIC 5.4011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $365,000 | 5.00% | NRO | NRO | |
3/1/11 | $365,000 | 5.00% | NRO | NRO | |
3/1/12 | $365,000 | 5.00% | NRO | NRO | |
3/1/13 | $365,000 | 5.00% | NRO | NRO | |
3/1/14 | $365,000 | 5.00% | NRO | NRO | |
3/1/15 | $365,000 | 5.00% | NRO | NRO | |
3/1/16 | $365,000 | 5.00% | NRO | NRO | |
3/1/17 | $365,000 | 5.00% | NRO | NRO | |
3/1/18 | $365,000 | 5.00% | NRO | NRO | |
3/1/19 | $365,000 | 5.20% | NRO | NRO | |
3/1/20 | $365,000 | 5.25% | NRO | NRO | |
3/1/21 | $365,000 | 5.30% | NRO | NRO | |
3/1/22 | $365,000 | 5.375% | NRO | NRO | |
3/1/23 | $365,000 | 5.375% | NRO | NRO | |
3/1/24 | $365,000 | 5.50% | NRO | NRO | |
3/1/25 | $365,000 | 5.625% | NRO | NRO | |
3/1/28 | $1,160,000 | 6.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 5.4977%
BB&T Cap Mkts, TIC 5.6098%