ARKANSAS
Mountain Pine School District No. 46 of Garland County
Apr 29, 2008 . . . . . . $2,505,000
Refunding and Construction Bonds, Series A (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.7216, TIC 4.2475%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $155,000 | 3.00% | 3.00% | ||
2/1/14 | $110,000 | 3.20% | 3.20% | ||
2/1/16 | $120,000 | 3.40% | 3.40% | ||
2/1/18 | $130,000 | 3.60% | 3.60% | ||
2/1/20 | $135,000 | 3.75% | 3.75% | ||
2/1/22 | $145,000 | 3.85% | 3.85% | ||
2/1/24 | $160,000 | 4.00% | 3.95% | ||
2/1/26 | $170,000 | 4.05% | 4.05% | ||
2/1/28 | $185,000 | 4.15% | 4.15% | ||
2/1/30 | $205,000 | 4.25% | 4.25% | ||
2/1/32 | $215,000 | 4.25% | 4.30% | ||
2/1/34 | $235,000 | 4.30% | 4.35% | ||
2/1/36 | $255,000 | 4.35% | NRO | NRO | |
2/1/38 | $285,000 | 4.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.2726%
Ross Sinclaire, TIC 4.4059%
Sterne Agee, TIC 4.4062%
Stephens, TIC 4.4967%
CONNECTICUT
East Haddam (Town)
Apr 29, 2008 . . . . . . $4,700,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 15, 2008.
Due Nov 13, 2008.
Purchased $4,700,000.00 by Commerce Cap Mkts, at 2.25%, plus $12,173.00, effective rate 1.7262%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.7767%
Janney Montgomery, Effective Rate 2.0106%
East Haddam (Town)
Apr 29, 2008 . . . . . . $16,650,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.5887, TIC 3.9899%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $625,000 | 3.50% | NRO | NRO | |
5/15/10 | $625,000 | 3.25% | NRO | NRO | |
5/15/11 | $625,000 | 3.25% | NRO | NRO | |
5/15/12 | $625,000 | 3.25% | NRO | NRO | |
5/15/13 | $750,000 | 3.25% | NRO | NRO | |
5/15/14 | $775,000 | 4.75% | NRO | NRO | |
5/15/15 | $900,000 | 3.25% | NRO | NRO | |
5/15/16 | $900,000 | 3.375% | NRO | NRO | |
5/15/17 | $910,000 | 3.75% | NRO | NRO | |
5/15/18 | $920,000 | 4.75% | NRO | NRO | |
5/15/19 | $920,000 | 4.00% | NRO | NRO | |
5/15/20 | $925,000 | 4.00% | NRO | NRO | |
5/15/21 | $925,000 | 4.00% | NRO | NRO | |
5/15/22 | $925,000 | 4.00% | NRO | NRO | |
5/15/23 | $925,000 | 4.125% | NRO | NRO | |
5/15/24 | $875,000 | 4.125% | NRO | NRO | |
5/15/25 | $875,000 | 4.25% | NRO | NRO | |
5/15/26 | $875,000 | 4.25% | NRO | NRO | |
5/15/27 | $875,000 | 4.30% | NRO | NRO | |
5/15/28 | $875,000 | 4.375% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
UBS Securities, TIC 3.9899%
Eastern Bk Cap Mkts, TIC 4.0649%
Commerce Cap Mkts, TIC 4.0777%
Southwest Securities, TIC 4.0844%
Merrill Lynch, TIC 4.0921%
Piper Jaffray, TIC 4.099%
Wells Fargo Brkge, TIC 4.1553%
IOWA
Forest City (City)
Apr 29, 2008 . . . . . . $1,030,000
Sewer Revenue Capital Loan Notes, Series 2008B (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.8659%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $75,000 | 2.80% | NRO | NRO | |
6/1/11 | $80,000 | 3.00% | NRO | NRO | |
6/1/12 | $85,000 | 3.20% | NRO | NRO | |
6/1/13 | $85,000 | 3.35% | NRO | NRO | |
6/1/14 | $90,000 | 3.50% | NRO | NRO | |
6/1/15 | $90,000 | 3.60% | NRO | NRO | |
6/1/16 | $95,000 | 3.75% | NRO | NRO | |
6/1/17 | $100,000 | 3.90% | NRO | NRO | |
6/1/18 | $105,000 | 4.00% | NRO | NRO | |
6/1/19 | $110,000 | 4.05% | NRO | NRO | |
6/1/20 | $115,000 | 4.10% | NRO | NRO |
Other managers: Manufacturers & Traders Trust Co. of New York, Titonka Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 4.0341%
Forest City (City)
Apr 29, 2008 . . . . . . $2,540,000
General Obligation Capital Loan Notes, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $250,000 | 2.60% | NRO | NRO | |
6/1/11 | $255,000 | 2.80% | NRO | NRO | |
6/1/12 | $265,000 | 3.00% | NRO | NRO | |
6/1/13 | $270,000 | 3.10% | NRO | NRO | |
6/1/14 | $280,000 | 3.20% | NRO | NRO | |
6/1/15 | $290,000 | 3.35% | NRO | NRO | |
6/1/16 | $300,000 | 3.50% | NRO | NRO | |
6/1/17 | $310,000 | 3.60% | NRO | NRO | |
6/1/18 | $320,000 | 3.70% | NRO | NRO |
Other managers: Manufacturers & Traders Trust Co. of New York, Titonka Savings Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 3.6146%
Bernardi Securities, TIC 3.7261%
Panorama Community School District
Apr 28, 2008 . . . . . . $9,320,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due May 1, 2016 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.2500, TIC 4.5129%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/16 | $205,000 | 5.00% | NRO | NRO | FSA |
5/1/17 | $595,000 | 5.00% | NRO | NRO | FSA |
5/1/18 | $620,000 | 5.00% | NRO | NRO | FSA |
5/1/19 | $650,000 | 5.00% | NRO | NRO | FSA |
5/1/20 | $675,000 | 5.00% | NRO | NRO | FSA |
5/1/21 | $705,000 | 5.00% | NRO | NRO | FSA |
5/1/22 | $735,000 | 5.00% | NRO | NRO | FSA |
5/1/23 | $770,000 | 4.25% | NRO | NRO | FSA |
5/1/24 | $800,000 | 4.25% | NRO | NRO | FSA |
5/1/25 | $835,000 | 4.25% | NRO | NRO | FSA |
5/1/26 | $870,000 | 4.25% | NRO | NRO | FSA |
5/1/27 | $910,000 | 4.25% | NRO | NRO | FSA |
5/1/28 | $950,000 | 4.30% | NRO | NRO | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Andale (City)
Apr 28, 2008 . . . . . . $200,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Nov 1, 2010 to 2014.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 3.6013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $40,000 | 3.00% | 3.00% | ||
11/1/11 | $40,000 | 3.25% | 3.25% | ||
11/1/12 | $40,000 | 3.50% | 3.50% | ||
11/1/13 | $45,000 | 3.75% | 3.75% | ||
11/1/14 | $35,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 3.617%
First National Bk, NIC 3.84%
DeWaay Fin Network, NIC 3.87%
Commerce Bank, NIC 4.4%
KENTUCKY
Bullitt County School District Finance Corp
Apr 29, 2008 . . . . . . $16,355,000
School Building Revenue Bonds, Second Series 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Harris N.A., at 98.9106, NIC 4.3354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $560,000 | 3.00% | 2.10% | ||
4/1/10 | $580,000 | 3.00% | 2.45% | ||
4/1/11 | $595,000 | 3.00% | 2.75% | ||
4/1/12 | $615,000 | 3.25% | 2.98% | ||
4/1/13 | $635,000 | 3.25% | 3.11% | ||
4/1/14 | $660,000 | 3.50% | 3.27% | ||
4/1/15 | $680,000 | 3.75% | 3.42% | ||
4/1/16 | $705,000 | 3.75% | 3.57% | ||
4/1/17 | $735,000 | 4.00% | 3.72% | ||
4/1/18 | $765,000 | 4.00% | 3.88% | ||
4/1/19 | $795,000 | 4.00% | 4.03% | ||
4/1/20 | $830,000 | 4.00% | 4.15% | ||
4/1/21 | $865,000 | 4.125% | 4.25% | ||
4/1/22 | $905,000 | 4.25% | 4.35% | ||
4/1/23 | $950,000 | 4.375% | 4.45% | ||
4/1/24 | $995,000 | 4.50% | 4.55% | ||
4/1/25 | $1,045,000 | 4.50% | 4.63% | ||
4/1/26 | $1,095,000 | 4.50% | 4.70% | ||
4/1/27 | $1,145,000 | 4.50% | NRO | NRO | |
4/1/28 | $1,200,000 | 4.50% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Stanley, NIC 4.3383%
Ross Sinclaire, NIC 4.344%
Morgan Keegan, NIC 4.3987%
Grayson County School District Finance Corporation
Apr 29, 2008 . . . . . . $5,160,000
Energy Conservation Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 14, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.1015, NIC 3.8183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $205,000 | 3.00% | NRO | NRO | |
4/1/10 | $190,000 | 3.00% | NRO | NRO | |
4/1/11 | $195,000 | 3.00% | NRO | NRO | |
4/1/12 | $205,000 | 3.00% | NRO | NRO | |
4/1/13 | $210,000 | 3.00% | NRO | NRO | |
4/1/14 | $215,000 | 3.10% | NRO | NRO | |
4/1/15 | $220,000 | 3.25% | NRO | NRO | |
4/1/16 | $230,000 | 3.40% | NRO | NRO | |
4/1/17 | $235,000 | 3.50% | NRO | NRO | |
4/1/18 | $245,000 | 3.60% | NRO | NRO | |
4/1/19 | $255,000 | 3.65% | NRO | NRO | |
4/1/20 | $265,000 | 3.70% | NRO | NRO | |
4/1/21 | $270,000 | 3.75% | NRO | NRO | |
4/1/22 | $285,000 | 3.75% | NRO | NRO | |
4/1/23 | $295,000 | 3.75% | NRO | NRO | |
4/1/24 | $305,000 | 3.75% | NRO | NRO | |
4/1/26 | $645,000 | 3.75% | NRO | NRO | |
4/1/28 | $690,000 | 3.75% | NRO | NRO |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.8736%
NEW JERSEY
Knowlton Township
Apr 29, 2008 . . . . . . $2,137,040
Bond Anticipation Notes (bank qualified).
Dated May 6, 2008.
Due May 5, 2009.
Purchased $2,137,040.00 by J.P. Morgan Chase, at 2.44%, effective rate 2.44%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.6659%
Commerce Cap Mkts, Effective Rate 2.6918%
Sovereign Securities, Effective Rate 2.7373%
First Hope Bk, Effective Rate 3.85%
NEW YORK
Madison Central School District
Apr 29, 2008 . . . . . . $1,880,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 9, 2008.
Due May 8, 2009.
Purchased $1,880,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.26%
J.P. Morgan Chase, Effective Rate 2.34%
Janney Montgomery, Effective Rate 2.5123%
NBT Bank, Effective Rate 2.75%
Marathon Central School District
Apr 29, 2008 . . . . . . $2,190,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2022.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $120,000 | 3.50% | NRO | NRO | AGC |
5/15/10 | $125,000 | 3.50% | NRO | NRO | AGC |
5/15/11 | $130,000 | 3.50% | NRO | NRO | AGC |
5/15/12 | $135,000 | 3.50% | NRO | NRO | AGC |
5/15/13 | $140,000 | 3.50% | NRO | NRO | AGC |
5/15/14 | $145,000 | 3.50% | NRO | NRO | AGC |
5/15/15 | $150,000 | 3.50% | NRO | NRO | AGC |
5/15/16 | $160,000 | 3.50% | NRO | NRO | AGC |
5/15/17 | $165,000 | 3.50% | NRO | NRO | AGC |
5/15/18 | $170,000 | 3.75% | NRO | NRO | AGC |
5/15/19 | $175,000 | 3.75% | NRO | NRO | AGC |
5/15/20 | $185,000 | 3.75% | NRO | NRO | AGC |
5/15/21 | $190,000 | 3.75% | NRO | NRO | AGC |
5/15/22 | $200,000 | 3.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, NIC 3.8339%
Mount Pleasant (Town)
Apr 29, 2008 . . . . . . $6,704,500
General Obligation Public Improvement (Serial) Bonds, 2008 Series A (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2027.
Callable May 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1281%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $99,500 | 4.00% | NRO | NRO | |
5/1/10 | $245,000 | 4.00% | NRO | NRO | |
5/1/11 | $255,000 | 4.00% | NRO | NRO | |
5/1/12 | $265,000 | 4.00% | NRO | NRO | |
5/1/13 | $280,000 | 4.00% | NRO | NRO | |
5/1/14 | $290,000 | 4.00% | NRO | NRO | |
5/1/15 | $305,000 | 4.00% | NRO | NRO | |
5/1/16 | $320,000 | 4.00% | NRO | NRO | |
5/1/17 | $335,000 | 4.00% | NRO | NRO | |
5/1/18 | $350,000 | 4.00% | NRO | NRO | |
5/1/19 | $365,000 | 4.00% | NRO | NRO | |
5/1/20 | $385,000 | 4.00% | NRO | NRO | |
5/1/21 | $400,000 | 4.125% | NRO | NRO | |
5/1/22 | $420,000 | 4.125% | NRO | NRO | |
5/1/23 | $440,000 | 4.125% | NRO | NRO | |
5/1/24 | $455,000 | 4.125% | NRO | NRO | |
5/1/25 | $475,000 | 4.25% | NRO | NRO | |
5/1/26 | $500,000 | 4.25% | NRO | NRO | |
5/1/27 | $520,000 | 4.25% | NRO | NRO |
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.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.1515%
Wachovia Securities, NIC 4.1866%
Boenning&Scattergood, NIC 4.2457%
Mount Pleasant (Town)
Apr 29, 2008 . . . . . . $14,376,058
General Obligation Public Improvement (Serial) Bonds, 2008 Series B (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1871%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $221,058 | 4.00% | NRO | NRO | |
4/1/10 | $480,000 | 4.00% | NRO | NRO | |
4/1/11 | $500,000 | 4.00% | NRO | NRO | |
4/1/12 | $525,000 | 4.00% | NRO | NRO | |
4/1/13 | $550,000 | 4.00% | NRO | NRO | |
4/1/14 | $575,000 | 4.00% | NRO | NRO | |
4/1/15 | $600,000 | 4.125% | NRO | NRO | |
4/1/16 | $630,000 | 4.125% | NRO | NRO | |
4/1/17 | $660,000 | 4.125% | NRO | NRO | |
4/1/18 | $690,000 | 4.125% | NRO | NRO | |
4/1/19 | $725,000 | 4.125% | NRO | NRO | |
4/1/20 | $755,000 | 4.125% | NRO | NRO | |
4/1/21 | $795,000 | 4.125% | NRO | NRO | |
4/1/22 | $830,000 | 4.125% | NRO | NRO | |
4/1/23 | $870,000 | 4.125% | NRO | NRO | |
4/1/24 | $910,000 | 4.125% | NRO | NRO | |
4/1/25 | $950,000 | 4.25% | NRO | NRO | |
4/1/26 | $995,000 | 4.25% | NRO | NRO | |
4/1/27 | $1,035,000 | 4.25% | NRO | NRO | |
4/1/28 | $1,080,000 | 4.375% | NRO | NRO |
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.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.2068%
Harris N.A., NIC 4.2632%
Merrill Lynch, NIC 4.2878%
Wachovia Securities, NIC 4.2977%
Robert W. Baird, NIC 4.3307%
Salamanca (City)
Apr 29, 2008 . . . . . . $3,461,500
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Mar 15, 2009 to 2023.
Callable Mar 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $186,500 | 3.625% | NRO | NRO | |
3/15/10 | $200,000 | 3.625% | NRO | NRO | |
3/15/11 | $200,000 | 3.625% | NRO | NRO | |
3/15/12 | $200,000 | 3.75% | NRO | NRO | |
3/15/13 | $200,000 | 3.75% | NRO | NRO | |
3/15/14 | $225,000 | 3.75% | NRO | NRO | |
3/15/15 | $225,000 | 3.75% | NRO | NRO | |
3/15/16 | $225,000 | 3.75% | NRO | NRO | |
3/15/17 | $250,000 | 4.00% | NRO | NRO | |
3/15/18 | $250,000 | 4.00% | NRO | NRO | |
3/15/19 | $250,000 | 4.00% | NRO | NRO | |
3/15/20 | $250,000 | 4.00% | NRO | NRO | |
3/15/21 | $250,000 | 4.00% | NRO | NRO | |
3/15/22 | $275,000 | 4.00% | NRO | NRO | |
3/15/23 | $275,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Okmulgee County Independent School District No. 4 (Beggs)
Apr 29, 2008 . . . . . . $150,000
Building Bonds, Series A of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: American Heritage, at n/a, NIC 3.0028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $35,000 | 2.85% | NRO | NRO | |
6/1/11 | $35,000 | 2.90% | NRO | NRO | |
6/1/12 | $35,000 | 3.00% | NRO | NRO | |
6/1/13 | $45,000 | 3.10% | NRO | NRO |
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:
Capital West, NIC 3.742%
BOSC, NIC 3.9255%
Okmulgee County Independent School District No. 4 (Beggs)
Apr 29, 2008 . . . . . . $210,000
Building Bonds, Series B of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010.
Non-callable.
Winning bid: American Heritage, at n/a, NIC 2.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $210,000 | 2.85% | NRO | NRO |
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 2.865%
BOSC, NIC 3.25%
Tulsa County Independent School District No. 5
Apr 29, 2008 . . . . . . $21,500,000
Combined Purpose Bonds of 2008 (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Southwest Securities, at 101.3500, NIC 3.1143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $5,375,000 | 3.50% | 2.50% | ||
6/1/11 | $5,375,000 | 3.50% | 2.75% | ||
6/1/12 | $5,375,000 | 3.50% | 2.98% | ||
6/1/13 | $5,375,000 | 3.50% | 3.11% |
Other managers: Citigroup Global Markets, Inc., Wachovia Securities, LLC, Wells Nelson & Associates, LLC, Country Club Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Wells Fargo Brkge, NIC 3.1424%
Robert W. Baird, NIC 3.2175%
Hutchinson Shockey, NIC 3.2554%
BB&T Cap Mkts, NIC 3.3176%
TENNESSEE
Decatur County
Apr 29, 2008 . . . . . . $4,360,000
General Obligation Improvement and Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 5, 2008.
Due Jun 1, 2009 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.6577%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $335,000 | 2.20% | NRO | NRO | FSA |
6/1/10 | $350,000 | 2.40% | NRO | NRO | FSA |
6/1/11 | $370,000 | 2.60% | NRO | NRO | FSA |
6/1/12 | $385,000 | 2.80% | NRO | NRO | FSA |
6/1/13 | $420,000 | 3.00% | NRO | NRO | FSA |
6/1/14 | $440,000 | 3.10% | NRO | NRO | FSA |
6/1/19 | $625,000 | 3.40% | NRO | NRO | FSA |
6/1/21 | $305,000 | 3.60% | NRO | NRO | FSA |
6/1/23 | $335,000 | 3.75% | NRO | NRO | FSA |
6/1/25 | $380,000 | 3.90% | NRO | NRO | FSA |
6/1/27 | $415,000 | 4.00% | NRO | NRO | FSA |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.7073%
Duncan-Williams, TIC 3.7568%
VIRGINIA
Virginia Beach (City)
Apr 29, 2008 . . . . . . $51,625,000
General Obligation Public Improvement Refunding Bonds, Series 2008A (book entry).
Dated May 13, 2008.
Due Oct 1, 2008 to 2015.
Non-callable.
Winning bid: Banc of America, at 104.9718, TIC 2.8777%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $8,355,000 | 5.00% | NRO | NRO | |
10/1/09 | $5,925,000 | 5.00% | NRO | NRO | |
10/1/10 | $9,465,000 | 5.00% | NRO | NRO | |
10/1/11 | $9,380,000 | 5.00% | 2.72% | ||
10/1/12 | $9,285,000 | 5.00% | NRO | NRO | |
10/1/13 | $4,700,000 | 4.00% | 3.05% | ||
10/1/14 | $1,965,000 | 3.50% | NRO | NRO | |
10/1/15 | $2,550,000 | 3.50% | 3.33% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY; and ARD Government Finance Group, Arlington, VA.
Other bidders were:
BB&T Cap Mkts, TIC 2.8974%
Wachovia Bank, TIC 2.9104%
Commerce Cap Mkts, TIC 2.9177%
Sovereign Securities, TIC 2.9262%
Morgan Keegan, TIC 2.9322%
Lehman Brothers, TIC 2.934%
Robert W. Baird, TIC 2.9346%
RBC Capital Mkts, TIC 2.9376%
Morgan Stanley, TIC 2.958%
Merrill Lynch, TIC 2.9692%
UBS Securities, TIC 2.9803%
Citigroup, TIC 2.9832%