ILLINOIS
Bartlett Park District
Apr 9, 2008 . . . . . . $3,195,000
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2008C (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Dec 15, 2008 to 2017.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 3.0989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $190,000 | 3.10% | NRO | NRO | |
12/15/09 | $290,000 | 3.10% | NRO | NRO | |
12/15/10 | $300,000 | 3.10% | NRO | NRO | |
12/15/11 | $315,000 | 3.10% | NRO | NRO | |
12/15/12 | $320,000 | 3.10% | NRO | NRO | |
12/15/13 | $335,000 | 3.10% | NRO | NRO | |
12/15/14 | $350,000 | 3.10% | NRO | NRO | |
12/15/15 | $350,000 | 3.10% | NRO | NRO | |
12/15/16 | $365,000 | 3.10% | NRO | NRO | |
12/15/17 | $380,000 | 3.10% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.1046%
Morgan Keegan, TIC 3.1464%
Harris N.A., TIC 3.1765%
Griffin Kubik, TIC 3.2174%
Bernardi Securities, TIC 3.2708%
Piper Jaffray, TIC 3.3268%
Robert W. Baird, TIC 3.3276%
Bartlett Park District
Apr 9, 2008 . . . . . . $3,630,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Dec 15, 2008 to 2018.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 3.1889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $315,000 | 3.19% | NRO | NRO | |
12/15/09 | $285,000 | 3.19% | NRO | NRO | |
12/15/10 | $295,000 | 3.19% | NRO | NRO | |
12/15/11 | $305,000 | 3.19% | NRO | NRO | |
12/15/12 | $310,000 | 3.19% | NRO | NRO | |
12/15/13 | $320,000 | 3.19% | NRO | NRO | |
12/15/14 | $335,000 | 3.19% | NRO | NRO | |
12/15/15 | $345,000 | 3.19% | NRO | NRO | |
12/15/16 | $355,000 | 3.19% | NRO | NRO | |
12/15/17 | $370,000 | 3.19% | NRO | NRO | |
12/15/18 | $395,000 | 3.19% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.1945%
Morgan Keegan, TIC 3.2294%
Harris N.A., TIC 3.2441%
Piper Jaffray, TIC 3.3494%
Griffin Kubik, TIC 3.3519%
Robert W. Baird, TIC 3.3631%
First Trust, TIC 3.3862%
Bernardi Securities, TIC 3.4721%
McHenry, Kane, Lake and Boone Counties Community College District No. 528
Apr 10, 2008 . . . . . . $3,800,000
General Obligation Debt Certificates (Limited Tax), Series 2008 (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Feb 1, 2009 to 2027.
Callable Feb 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 99.9505, TIC 3.7794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $175,000 | 3.50% | 1.75% | ||
2/1/10 | $145,000 | 3.50% | 2.25% | ||
2/1/11 | $150,000 | 3.50% | 2.50% | ||
2/1/12 | $155,000 | 3.50% | 2.80% | ||
2/1/13 | $160,000 | 3.50% | 2.95% | ||
2/1/14 | $170,000 | 3.50% | 3.10% | ||
2/1/15 | $175,000 | 3.50% | 3.25% | ||
2/1/16 | $180,000 | 3.50% | 3.35% | ||
2/1/17 | $185,000 | 3.50% | 3.45% | ||
2/1/18 | $195,000 | 3.55% | 3.55% | ||
2/1/20 | $410,000 | 3.625% | 3.625% | ||
2/1/22 | $440,000 | 3.75% | 3.75% | ||
2/1/24 | $475,000 | 3.875% | 3.875% | ||
2/1/27 | $785,000 | 4.00% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Griffin Kubik, TIC 3.7853%
Bernardi Securities, TIC 3.937%
Springfield Park District
Apr 10, 2008 . . . . . . $1,540,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Dec 30, 2010 to 2019.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, TIC 3.4613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/10 | $30,000 | 2.50% | 2.50% | ||
12/30/12 | $135,000 | 2.80% | 2.80% | ||
12/30/13 | $210,000 | 3.00% | 3.00% | ||
12/30/14 | $255,000 | 3.15% | 3.15% | ||
12/30/15 | $160,000 | 3.25% | 3.25% | ||
12/30/16 | $175,000 | 3.40% | 3.40% | ||
12/30/17 | $185,000 | 3.50% | 3.50% | ||
12/30/18 | $190,000 | 3.60% | 3.60% | ||
12/30/19 | $200,000 | 3.65% | 3.65% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.667%
Bank of Springfield, TIC 4.3937%
KENTUCKY
Daviess County School District Finance Corporation
Apr 10, 2008 . . . . . . $5,520,000
School Building Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 30, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 98.1082, NIC 3.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $150,000 | 2.80% | 2.80% | ||
4/1/13 | $260,000 | 3.00% | 2.90% | ||
4/1/14 | $270,000 | 3.00% | 3.00% | ||
4/1/15 | $275,000 | 3.10% | 3.10% | ||
4/1/16 | $285,000 | 3.20% | 3.20% | ||
4/1/17 | $295,000 | 3.25% | 3.30% | ||
4/1/18 | $305,000 | 3.30% | 3.40% | ||
4/1/19 | $315,000 | 3.40% | 3.50% | ||
4/1/20 | $325,000 | 3.45% | 3.55% | ||
4/1/21 | $335,000 | 3.50% | 3.60% | ||
4/1/22 | $345,000 | 3.55% | 3.65% | ||
4/1/23 | $360,000 | 3.60% | 3.70% | ||
4/1/24 | $370,000 | 3.65% | 3.75% | ||
4/1/25 | $385,000 | 3.70% | 3.80% | ||
4/1/26 | $400,000 | 3.70% | 3.85% | ||
4/1/27 | $405,000 | 3.75% | 4.00% | ||
4/1/28 | $440,000 | 3.75% | 4.00% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Bank of America, NIC 3.7%
Morgan Keegan, NIC 3.7245%
J.J.B. Hilliard, NIC 3.7307%
Floyd County School District Finance Corporation.
Apr 10, 2008 . . . . . . $2,115,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.0000, NIC 3.7597%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $220,000 | 2.80% | 2.80% | ||
4/1/15 | $225,000 | 3.10% | 3.10% | ||
4/1/16 | $100,000 | 3.20% | 3.25% | ||
4/1/17 | $105,000 | 3.30% | 3.35% | ||
4/1/18 | $110,000 | 3.40% | 3.45% | ||
4/1/19 | $115,000 | 3.50% | 3.55% | ||
4/1/21 | $240,000 | 3.55% | 3.60% | ||
4/1/23 | $255,000 | 3.65% | 3.70% | ||
4/1/25 | $280,000 | 3.75% | 3.80% | ||
4/1/28 | $465,000 | 3.75% | 4.00% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.7785%
Morgan Keegan, NIC 3.8036%
MASSACHUSETTS
Winchester (Town)
Apr 10, 2008 . . . . . . $3,150,336
General Obligation Bond Anticipation Notes (new money).
Dated Apr 17, 2008.
Due Jul 10, 2008.
Purchased $3,150,340.00 by Commerce Cap Mkts, at 2.125%, plus $3,402.36, effective rate 1.6566%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.778%
First Southwest, Effective Rate 1.8364%
NEW YORK
Allegany County
Apr 10, 2008 . . . . . . $1,468,525
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 24, 2008.
Due Apr 23, 2009.
Purchased $1,468,530.00 by Five Star Bnk, at 1.88%, effective rate 1.88%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.99%
RBS Citizens, Effective Rate 2.2%
KeyBank NY, Effective Rate 2.22%
Janney Montgomery, Effective Rate 2.5123%
Broome County
Apr 10, 2008 . . . . . . $41,360,000
Bond Anticipation Notes, 2008 (book entry).
Dated Apr 17, 2008.
Due Apr 17, 2009.
Purchased $20,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $292,200.00, effective rate 1.539%.
Purchased $21,360,000.00 by JPMorgan, at 2.75%, plus $233,270.36, effective rate 1.6579%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 1.6579%
Roosevelt & Cross, Effective Rate 1.6692%
RBC Capital Mkts, Effective Rate 1.698%
DEPFA First Albany, Effective Rate 1.7%
Janney Montgomery, Effective Rate 2.7469%
East Ramapo Central School District
Apr 10, 2008 . . . . . . $5,000,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Apr 22, 2008.
Due Jul 22, 2008.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 2.16%, effective rate 2.16%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.237%
Capital One, Effective Rate 2.6%
M & T Bank, Effective Rate 2.64%
Fillmore Central School District
Apr 10, 2008 . . . . . . $14,549,573
General Obligation School District (Serial) Bonds, 2008 (book entry).
Dated May 1, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.76%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $689,573 | 3.125% | NRO | NRO | AGC |
6/15/10 | $770,000 | 3.25% | NRO | NRO | AGC |
6/15/11 | $790,000 | 3.25% | NRO | NRO | AGC |
6/15/12 | $820,000 | 3.25% | NRO | NRO | AGC |
6/15/13 | $855,000 | 3.25% | NRO | NRO | AGC |
6/15/14 | $885,000 | 3.375% | NRO | NRO | AGC |
6/15/15 | $920,000 | 3.375% | NRO | NRO | AGC |
6/15/16 | $955,000 | 3.50% | NRO | NRO | AGC |
6/15/17 | $995,000 | 3.625% | NRO | NRO | AGC |
6/15/18 | $1,035,000 | 3.75% | NRO | NRO | AGC |
6/15/19 | $1,080,000 | 3.75% | NRO | NRO | AGC |
6/15/20 | $1,120,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $1,165,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $1,210,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $1,260,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Ramirez & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Piper Jaffray, NIC 3.81%
Wachovia Securities, NIC 3.82%
Robert W. Baird, NIC 3.86%
Commerce Cap Mkts, NIC 3.87%
Merrill Lynch, NIC 3.88%
Glen Cove (City)
Apr 10, 2008 . . . . . . $380,000
Bond Anticipation Notes for Tax Certiorari Payments - 2008 Series A (bank qualified).
Dated Apr 16, 2008.
Due Apr 16, 2009.
Purchased $380,000.00 by Bank of America, at 2.5%, effective rate 2.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Commerce Bank, Effective Rate 3.9%
Glen Cove (City)
Apr 10, 2008 . . . . . . $2,347,000
Public Improvement (Serial) Bonds - 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2023.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $72,000 | 4.00% | NRO | NRO | Ambac |
4/15/10 | $125,000 | 4.00% | NRO | NRO | Ambac |
4/15/11 | $130,000 | 4.00% | NRO | NRO | Ambac |
4/15/12 | $135,000 | 4.00% | NRO | NRO | Ambac |
4/15/13 | $135,000 | 4.00% | NRO | NRO | Ambac |
4/15/14 | $145,000 | 4.00% | NRO | NRO | Ambac |
4/15/15 | $150,000 | 4.00% | NRO | NRO | Ambac |
4/15/16 | $155,000 | 4.00% | NRO | NRO | Ambac |
4/15/17 | $160,000 | 4.00% | NRO | NRO | Ambac |
4/15/18 | $170,000 | 4.125% | NRO | NRO | Ambac |
4/15/19 | $175,000 | 4.125% | NRO | NRO | Ambac |
4/15/20 | $185,000 | 4.125% | NRO | NRO | Ambac |
4/15/21 | $195,000 | 4.125% | NRO | NRO | Ambac |
4/15/22 | $200,000 | 4.125% | NRO | NRO | Ambac |
4/15/23 | $215,000 | 4.25% | NRO | NRO | Ambac |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Wachovia Securities, NIC 4.3749%
Bernardi Securities, NIC 4.672%
Orleans County
Apr 10, 2008 . . . . . . $1,950,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Apr 24, 2008.
Due Mar 27, 2009.
Purchased $1,950,000.00 by J.P. Morgan Chase, at 1.99%, effective rate 1.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.05%
Bank of America, Effective Rate 2.06%
Janney Montgomery, Effective Rate 2.1727%
RBS Citizens, Effective Rate 2.22%
M & T Bank, Effective Rate 2.84%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District
Apr 10, 2008 . . . . . . $2,000,000
Revenue Anticipation Notes, 2008 (New Issue).
Dated Apr 25, 2008.
Due Jun 30, 2008.
Purchased $2,000,000.00 by Tompkins Co. Trust, at 2.15%, effective rate 2.15%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.3%
Janney Montgomery, Effective Rate 3.9446%
OKLAHOMA
Nowata County Independent School District No. 40 (Nowata)
Apr 10, 2008 . . . . . . $1,000,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.9679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $250,000 | 3.75% | NRO | NRO | |
6/1/11 | $250,000 | 2.70% | NRO | NRO | |
6/1/12 | $250,000 | 2.80% | NRO | NRO | |
6/1/13 | $250,000 | 2.95% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.9964%
UMB Bank, NIC 3.0114%
Pontotoc County Independent School District No. 19 (Ada)
Apr 10, 2008 . . . . . . $5,690,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.2311%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $490,000 | 5.00% | NRO | NRO | |
6/1/11 | $650,000 | 2.75% | NRO | NRO | |
6/1/12 | $650,000 | 2.85% | NRO | NRO | |
6/1/13 | $650,000 | 3.00% | NRO | NRO | |
6/1/14 | $650,000 | 3.10% | NRO | NRO | |
6/1/15 | $650,000 | 3.20% | NRO | NRO | |
6/1/16 | $650,000 | 3.25% | NRO | NRO | |
6/1/17 | $650,000 | 3.30% | NRO | NRO | |
6/1/18 | $650,000 | 3.40% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.2604%
UMB Bank, NIC 3.3934%
BOSC, NIC 3.4024%
J.P. Morgan Chase, NIC 3.65%
TEXAS
Chimney Hill Municipal Utility District
Apr 9, 2008 . . . . . . $1,975,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Oct 1, 2024 to 2026.
Callable Oct 1, 2015 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.291%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/24 | $625,000 | 4.40% | 3.85% | FSA | |
10/1/25 | $660,000 | 4.00% | 3.90% | FSA | |
10/1/26 | $690,000 | 4.00% | 3.95% | FSA |
L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
First Southwest, NIC 4.3398%
RBC Capital Mkts, NIC 4.3904%
Sterne Agee, NIC 4.4196%
Fort Bend County Municipal Utility District No. 21
Apr 9, 2008 . . . . . . $4,000,000
Unlimited Tax and Contract Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Mar 1, 2009 to 2024.
Callable Mar 1, 2017 at par.
Winning bid: First Southwest, at 97.0001, NIC 3.9561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $20,000 | 4.00% | 2.50% | AGC | |
3/1/10 | $20,000 | 4.00% | 2.75% | AGC | |
3/1/11 | $25,000 | 4.00% | 3.00% | AGC | |
3/1/12 | $30,000 | 3.75% | 3.20% | AGC | |
3/1/13 | $50,000 | 3.75% | 3.40% | AGC | |
3/1/14 | $60,000 | 3.75% | 3.50% | AGC | |
3/1/15 | $100,000 | 3.60% | 3.35% | AGC | |
3/1/16 | $100,000 | 3.60% | 3.45% | AGC | |
3/1/17 | $100,000 | 3.50% | 3.55% | AGC | |
3/1/18 | $100,000 | 3.55% | 3.65% | AGC | |
3/1/19 | $245,000 | 3.65% | 3.65% | AGC | |
3/1/20 | $280,000 | 3.65% | 3.68% | AGC | |
3/1/21 | $315,000 | 3.70% | 3.73% | AGC | |
3/1/22 | $805,000 | 3.70% | 3.78% | AGC | |
3/1/23 | $850,000 | 3.75% | 3.83% | AGC | |
3/1/24 | $900,000 | 3.80% | 3.875% | AGC |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 3.9787%
Ross Sinclaire, NIC 4.0311%
Sterne Agee, NIC 4.0642%
RBC Capital Mkts, NIC 4.1158%
Bernardi Securities, NIC 4.287%
WISCONSIN
Dane County
Apr 10, 2008 . . . . . . $15,765,000
General Obligation Refunding Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Mar 1, 2009 to 2021.
Callable Mar 1, 2016 at par.
Winning bid: Piper Jaffray, at 101.0874, TIC 3.1056%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $2,395,000 | 3.00% | NRO | NRO | |
3/1/10 | $2,400,000 | 3.00% | NRO | NRO | |
3/1/11 | $2,585,000 | 3.25% | NRO | NRO | |
3/1/12 | $2,335,000 | 3.25% | NRO | NRO | |
3/1/13 | $2,340,000 | 3.25% | NRO | NRO | |
3/1/14 | $2,345,000 | 3.50% | NRO | NRO | |
3/1/15 | $175,000 | 3.50% | 3.32% | ||
3/1/16 | $185,000 | 3.75% | 3.46% | ||
3/1/17 | $185,000 | 3.75% | 3.62% | ||
3/1/18 | $195,000 | 4.00% | 3.76% | ||
3/1/19 | $200,000 | 4.00% | 3.91% | ||
3/1/20 | $210,000 | 4.00% | 4.03% | ||
3/1/21 | $215,000 | 4.00% | 4.13% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.1081%
Robert W. Baird, TIC 3.1082%
Commerce Cap Mkts, TIC 3.133%
Sovereign Securities, TIC 3.1401%
Janney Montgomery, TIC 3.1534%
Harris N.A., TIC 3.1699%
Southwest Securities, TIC 3.1971%
Morgan Stanley, TIC 3.1978%
UBS Securities, TIC 3.2434%