ARKANSAS
Cutter-Morning Star School District No. 21 of Garland County
Apr 30, 2008 . . . . . . $3,210,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2035.
Callable Jun 1, 2013 at par.
Winning bid: Sterne Agee, at 98.0356, TIC 4.1478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $370,000 | 3.125% | NRO | NRO | |
6/1/16 | $265,000 | 3.25% | NRO | NRO | |
6/1/19 | $295,000 | 3.50% | NRO | NRO | |
6/1/21 | $215,000 | 3.625% | NRO | NRO | |
6/1/23 | $230,000 | 3.75% | NRO | NRO | |
6/1/25 | $245,000 | 3.875% | NRO | NRO | |
6/1/27 | $265,000 | 4.00% | NRO | NRO | |
6/1/29 | $290,000 | 4.00% | NRO | NRO | |
6/1/32 | $485,000 | 4.125% | NRO | NRO | |
6/1/35 | $550,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1597%
FTN Fin Cap Mkts, TIC 4.2523%
Stephens, TIC 4.2599%
CALIFORNIA
Windsor Unifed School District
Apr 30, 2008 . . . . . . $15,225,000
General Obligation Bonds 2008 Election, Series A (book entry).
Dated May 13, 2008.
Due Aug 1, 2009 to 2032.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.5876%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $5,000 | 4.00% | 2.25% | AGC | |
8/1/10 | $85,000 | 4.00% | 2.35% | AGC | |
8/1/11 | $475,000 | 4.00% | 2.64% | AGC | |
8/1/12 | $175,000 | 4.00% | 2.87% | AGC | |
8/1/13 | $490,000 | 4.00% | 3.00% | AGC | |
8/1/14 | $505,000 | 4.00% | 3.13% | AGC | |
8/1/15 | $525,000 | 4.00% | 3.27% | AGC | |
8/1/16 | $545,000 | 4.00% | 3.41% | AGC | |
8/1/17 | $405,000 | 4.00% | 3.55% | AGC | |
8/1/18 | $580,000 | 4.00% | 3.75% | AGC | |
8/1/19 | $600,000 | 4.00% | 3.90% | AGC | |
8/1/20 | $625,000 | 4.00% | 4.00% | AGC | |
8/1/21 | $655,000 | 5.00% | 4.13% | AGC | |
8/1/22 | $680,000 | 5.00% | 4.21% | AGC | |
8/1/23 | $710,000 | 5.00% | 4.28% | AGC | |
8/1/24 | $745,000 | 5.00% | 4.35% | AGC | |
8/1/25 | $780,000 | 5.00% | 4.40% | AGC | |
8/1/27 | $1,670,000 | 5.00% | 4.50% | AGC | |
8/1/29 | $1,845,000 | 5.00% | 4.59% | AGC | |
8/1/32 | $3,125,000 | 5.00% | 4.67% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Morgan Stanley, TIC 4.5882%
UBS Securities, TIC 4.6094%
Wachovia Securities, TIC 4.6573%
KENTUCKY
Boone County School District Finance Corporation
Apr 29, 2008 . . . . . . $5,610,000
School Building Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2017.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1682, NIC 3.2143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $540,000 | 2.30% | NRO | NRO | |
6/1/10 | $565,000 | 2.50% | NRO | NRO | |
6/1/11 | $580,000 | 2.60% | NRO | NRO | |
6/1/12 | $600,000 | 2.80% | NRO | NRO | |
6/1/13 | $620,000 | 3.00% | NRO | NRO | |
6/1/14 | $640,000 | 3.00% | NRO | NRO | |
6/1/15 | $665,000 | 3.125% | NRO | NRO | |
6/1/16 | $685,000 | 3.25% | NRO | NRO | |
6/1/17 | $715,000 | 3.30% | NRO | NRO |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Wells Fargo Bk, NIC 3.3502%
Stifel Nicolaus, NIC 3.3976%
Jessamine County School District Finance Corporation
Apr 30, 2008 . . . . . . $24,700,000
School Building Revenue Bonds, Series of 2008 (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 98.0041, NIC 4.3299%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $850,000 | 3.25% | 2.15% | FSA | |
5/1/10 | $875,000 | 3.375% | 2.45% | FSA | |
5/1/11 | $900,000 | 3.375% | 2.75% | FSA | |
5/1/12 | $925,000 | 3.375% | 2.95% | FSA | |
5/1/13 | $960,000 | 3.50% | 3.10% | FSA | |
5/1/14 | $995,000 | 3.625% | 3.25% | FSA | |
5/1/15 | $1,030,000 | 3.75% | 3.43% | FSA | |
5/1/16 | $1,065,000 | 3.875% | 3.60% | FSA | |
5/1/17 | $1,110,000 | 4.00% | 3.75% | FSA | |
5/1/18 | $1,155,000 | 4.00% | 3.85% | FSA | |
5/1/19 | $1,200,000 | 4.00% | 4.00% | FSA | |
5/1/20 | $1,250,000 | 4.00% | 4.12% | FSA | |
5/1/21 | $1,310,000 | 4.125% | 4.20% | FSA | |
5/1/22 | $1,370,000 | 4.125% | 4.27% | FSA | |
5/1/23 | $1,435,000 | 4.25% | 4.33% | FSA | |
5/1/24 | $1,505,000 | 4.25% | 4.38% | FSA | |
5/1/25 | $1,575,000 | 4.25% | 4.43% | FSA | |
5/1/26 | $1,650,000 | 4.25% | 4.47% | FSA | |
5/1/27 | $1,730,000 | 4.375% | 4.51% | FSA | |
5/1/28 | $1,810,000 | 4.50% | 4.56% | FSA |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Robert W. Baird, NIC 4.3346%
Morgan Keegan, NIC 4.3973%
Kentucky Interlocal School Transportation Association
Apr 30, 2008 . . . . . . $1,680,000
Equipment Lease Certificates of Participation, Second Series of 2008 (book entry).
Dated May 1, 2008.
Due Mar 1, 2009 to 2018.
Callable Mar 1, 2013 at par.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.7359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $185,000 | 2.40% | NRO | NRO | |
3/1/10 | $180,000 | 2.65% | NRO | NRO | |
3/1/11 | $155,000 | 2.90% | NRO | NRO | |
3/1/12 | $160,000 | 3.15% | NRO | NRO | |
3/1/13 | $165,000 | 3.30% | NRO | NRO | |
3/1/14 | $170,000 | 3.40% | NRO | NRO | |
3/1/15 | $175,000 | 3.60% | NRO | NRO | |
3/1/16 | $175,000 | 3.70% | NRO | NRO | |
3/1/17 | $155,000 | 3.80% | NRO | NRO | |
3/1/18 | $160,000 | 4.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MAINE
Gorham (Town)
Apr 30, 2008 . . . . . . $4,000,000
2008 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2025.
Callable May 1, 2014 at par.
Winning bid: Wells Fargo Brkge, at n/a, TIC 3.6895%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $240,000 | 3.00% | NRO | NRO | |
5/1/10 | $235,000 | 3.00% | NRO | NRO | |
5/1/11 | $235,000 | 3.00% | NRO | NRO | |
5/1/12 | $235,000 | 3.00% | NRO | NRO | |
5/1/13 | $235,000 | 3.00% | NRO | NRO | |
5/1/14 | $235,000 | 3.50% | NRO | NRO | |
5/1/15 | $235,000 | 3.50% | 3.25% | ||
5/1/16 | $235,000 | 3.50% | 3.35% | ||
5/1/17 | $235,000 | 3.50% | 3.45% | ||
5/1/18 | $235,000 | 3.75% | 3.55% | ||
5/1/19 | $235,000 | 3.75% | 3.65% | ||
5/1/20 | $235,000 | 3.75% | 3.70% | ||
5/1/21 | $235,000 | 3.75% | 3.75% | ||
5/1/22 | $235,000 | 4.00% | 3.80% | ||
5/1/23 | $235,000 | 4.00% | 3.85% | ||
5/1/24 | $235,000 | 4.00% | 3.90% | ||
5/1/25 | $235,000 | 4.00% | 3.95% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Stifel Nicolaus, TIC 3.6968%
Commerce Cap Mkts, TIC 3.7219%
Eastern Bk Cap Mkts, TIC 3.751%
Roosevelt & Cross, TIC 3.7659%
NEW JERSEY
Montville Township
Apr 30, 2008 . . . . . . $9,703,000
$2,112,000 General Improvement Bonds; $1,621,000 Open Space Bonds and $5,970,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2023.
Callable May 15, 2017 at par.
Winning bid: Southwest Securities, at n/a, TIC 3.4894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $405,000 | n/a | NRO | NRO | |
5/15/10 | $640,000 | 3.25% | 2.25% | ||
5/15/11 | $650,000 | 3.25% | 2.51% | ||
5/15/12 | $660,000 | 3.25% | 2.75% | ||
5/15/13 | $670,000 | 3.25% | 2.90% | ||
5/15/14 | $720,000 | 5.00% | 3.00% | ||
5/15/15 | $745,000 | 5.00% | 3.10% | ||
5/15/16 | $800,000 | 5.00% | 3.28% | ||
5/15/17 | $810,000 | 5.00% | 3.40% | ||
5/15/18 | $807,000 | 3.50% | 3.55% | ||
5/15/19 | $560,000 | 3.50% | 3.60% | ||
5/15/20 | $560,000 | 3.50% | 3.65% | ||
5/15/21 | $560,000 | 3.50% | 3.70% | ||
5/15/22 | $560,000 | 3.50% | 3.75% | ||
5/15/23 | $556,000 | 3.625% | 3.80% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Commerce Cap Mkts, TIC 3.5008%
Roosevelt & Cross, TIC 3.5407%
RBC Capital Mkts, TIC 3.5501%
Wachovia Securities, TIC 3.7661%
Upper Freehold (Township)
Apr 30, 2008 . . . . . . $4,750,000
Bond Anticipation Notes (bank qualified).
Dated May 8, 2008.
Due Aug 29, 2008.
Purchased $4,750,000.00 by RBC Capital Mkts, at 2.5%, plus $5,866.00, effective rate 2.0995%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.16%
Bank of America, Effective Rate 2.21%
Commerce Cap Mkts, Effective Rate 2.6235%
Janney Montgomery, Effective Rate 2.9286%
NEW MEXICO
Santa Fe (City)
Apr 30, 2008 . . . . . . $20,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 10, 2008.
Due Aug 1, 2009 to 2027.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.8000, TIC 4.1759%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $600,000 | 5.00% | 2.25% | ||
8/1/10 | $750,000 | 4.00% | 2.50% | ||
8/1/11 | $775,000 | 3.75% | 2.60% | ||
8/1/12 | $805,000 | 3.75% | 2.85% | ||
8/1/13 | $835,000 | 4.00% | 3.00% | ||
8/1/14 | $865,000 | 4.00% | 3.20% | ||
8/1/15 | $900,000 | 4.00% | 3.40% | ||
8/1/16 | $935,000 | 4.00% | 3.50% | ||
8/1/17 | $970,000 | 4.00% | 3.60% | ||
8/1/18 | $1,015,000 | 4.00% | 3.80% | ||
8/1/19 | $1,060,000 | 5.00% | NRO | NRO | |
8/1/20 | $1,105,000 | 4.10% | 4.10% | ||
8/1/21 | $1,155,000 | 4.20% | 4.20% | ||
8/1/22 | $1,210,000 | 4.25% | 4.25% | ||
8/1/23 | $1,270,000 | 4.25% | 4.33% | ||
8/1/24 | $1,335,000 | 4.25% | 4.37% | ||
8/1/25 | $1,400,000 | 4.375% | 4.42% | ||
8/1/26 | $1,470,000 | 4.40% | 4.45% | ||
8/1/27 | $1,545,000 | 4.50% | 4.50% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 4.1855%
Morgan Keegan, TIC 4.1986%
Piper Jaffray, TIC 4.2023%
Prager Sealy, TIC 4.2116%
Robert W. Baird, TIC 4.2198%
Harris N.A., TIC 4.2239%
RBC Capital Mkts, TIC 4.3217%
Southwest Securities, TIC 4.3406%
NEW YORK
Freeport Village
Apr 30, 2008 . . . . . . $6,100,000
Various Purposes Bond Anticipation Notes, 2008 Series A (book entry).
Dated May 15, 2008.
Due May 15, 2009.
Purchased $6,100,000.00 by Bank of America, at 2.09%, effective rate 2.09%.
L.O.: Nixon Peabody LLP, Jericho, NY; and Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 2.1%
Janney Montgomery, Effective Rate 2.2334%
JPMorgan, Effective Rate 2.27%
Commerce Cap Mkts, Effective Rate 2.75%
Freeport Village
Apr 30, 2008 . . . . . . $23,693,927
Various Purpose Serial Bonds, 2008 Series A (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2025.
Callable May 1, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.0849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $448,927 | 3.75% | NRO | NRO | AGC |
5/1/10 | $1,025,000 | 3.75% | NRO | NRO | AGC |
5/1/11 | $1,065,000 | 3.75% | NRO | NRO | AGC |
5/1/12 | $1,105,000 | 4.00% | NRO | NRO | AGC |
5/1/13 | $1,150,000 | 4.00% | NRO | NRO | AGC |
5/1/14 | $1,200,000 | 4.00% | NRO | NRO | AGC |
5/1/15 | $1,250,000 | 4.00% | NRO | NRO | AGC |
5/1/16 | $1,310,000 | 4.00% | NRO | NRO | AGC |
5/1/17 | $1,370,000 | 4.00% | NRO | NRO | AGC |
5/1/18 | $1,435,000 | 4.00% | NRO | NRO | AGC |
5/1/19 | $1,505,000 | 4.00% | NRO | NRO | AGC |
5/1/20 | $1,585,000 | 4.00% | NRO | NRO | AGC |
5/1/21 | $1,665,000 | 4.00% | NRO | NRO | AGC |
5/1/22 | $1,750,000 | 4.10% | NRO | NRO | AGC |
5/1/23 | $1,845,000 | 4.125% | NRO | NRO | AGC |
5/1/24 | $1,940,000 | 4.25% | NRO | NRO | AGC |
5/1/25 | $2,045,000 | 4.25% | NRO | NRO | AGC |
Other managers: DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc..
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
UBS Securities, NIC 4.1045%
Merrill Lynch, NIC 4.1936%
Harris N.A., NIC 4.2207%
Commerce Cap Mkts, NIC 4.2862%
Geneseo Central School District
Apr 30, 2008 . . . . . . $2,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 9, 2008.
Due May 8, 2009.
Purchased $2,200,000.00 by Five Star Bnk, at 2.14%, effective rate 2.14%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.24%
Janney Montgomery, Effective Rate 2.502%
Oneonta (City)
Apr 30, 2008 . . . . . . $1,986,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $66,000 | 4.00% | NRO | NRO | FSA |
5/15/10 | $70,000 | 4.00% | NRO | NRO | FSA |
5/15/11 | $70,000 | 4.00% | NRO | NRO | FSA |
5/15/12 | $75,000 | 4.10% | NRO | NRO | FSA |
5/15/13 | $75,000 | 4.10% | NRO | NRO | FSA |
5/15/14 | $80,000 | 4.125% | NRO | NRO | FSA |
5/15/15 | $85,000 | 4.125% | NRO | NRO | FSA |
5/15/16 | $85,000 | 4.125% | NRO | NRO | FSA |
5/15/17 | $90,000 | 4.125% | NRO | NRO | FSA |
5/15/18 | $95,000 | 4.125% | NRO | NRO | FSA |
5/15/19 | $100,000 | 4.125% | NRO | NRO | FSA |
5/15/20 | $105,000 | 4.125% | NRO | NRO | FSA |
5/15/21 | $105,000 | 4.125% | NRO | NRO | FSA |
5/15/22 | $110,000 | 4.125% | NRO | NRO | FSA |
5/15/23 | $115,000 | 4.125% | NRO | NRO | FSA |
5/15/24 | $120,000 | 4.125% | NRO | NRO | FSA |
5/15/25 | $125,000 | 4.125% | NRO | NRO | FSA |
5/15/26 | $130,000 | 4.125% | NRO | NRO | FSA |
5/15/27 | $140,000 | 4.125% | NRO | NRO | FSA |
5/15/28 | $145,000 | 4.125% | NRO | NRO | FSA |
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:
Wachovia Securities, NIC 4.2309%
Steuben County
Apr 30, 2008 . . . . . . $5,800,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Feb 15, 2009 to 2013.
Non-callable.
Winning bid: Bank of America, at n/a, NIC 2.74%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/09 | $1,160,000 | 2.74% | NRO | NRO | |
2/15/10 | $1,160,000 | 2.74% | NRO | NRO | |
2/15/11 | $1,160,000 | 2.74% | NRO | NRO | |
2/15/12 | $1,160,000 | 2.74% | NRO | NRO | |
2/15/13 | $1,160,000 | 2.74% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9106%
Wells Fargo Brkge, NIC 2.9971%
Commerce Cap Mkts, NIC 3.0015%
DEPFA First Albany, NIC 3.0256%
Stephens, NIC 3.1575%
Yorktown Central School District
Apr 30, 2008 . . . . . . $1,900,000
Bond Anticipation Notes - 2008 (book entry).
Dated May 7, 2008.
Due Oct 2, 2008.
Purchased $1,900,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.25%
OKLAHOMA
Major County Independent School District No 1 (Ringwood)
Apr 30, 2008 . . . . . . $1,075,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.6628%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $250,000 | 2.50% | NRO | NRO | |
6/1/11 | $275,000 | 2.50% | NRO | NRO | |
6/1/12 | $275,000 | 2.75% | NRO | NRO | |
6/1/13 | $275,000 | 2.75% | NRO | NRO |
In association with: Cleo State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 3.1775%
BOSC, NIC 3.3207%
Country Club Bank, NIC 3.4922%
Pontotoc County Independent School District No. 9 (Vanoss)
Apr 30, 2008 . . . . . . $525,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 3.1873%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $130,000 | 3.00% | NRO | NRO | |
6/1/11 | $130,000 | 3.10% | NRO | NRO | |
6/1/12 | $130,000 | 3.20% | NRO | NRO | |
6/1/13 | $135,000 | 3.30% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.2247%
First Bankers' Banc, NIC 3.2732%
BOSC, NIC 3.3364%
PENNSYLVANIA
State Public School Building Authority
Apr 30, 2008 . . . . . . $22,040,000
College Revenue Bonds, Series of 2008 (book entry).
Dated Jun 1, 2008.
Due Jun 15, 2008 to 2027.
Callable Dec 15, 2016 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 4.2265%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/08 | $2,415,000 | 3.50% | 2.00% | FSA | |
6/15/09 | $1,720,000 | 3.50% | 2.28% | FSA | |
6/15/10 | $1,765,000 | 3.25% | 2.48% | FSA | |
6/15/11 | $1,810,000 | 3.25% | 2.80% | FSA | |
6/15/12 | $1,860,000 | 3.00% | 3.00% | FSA | |
6/15/13 | $630,000 | 3.25% | 3.13% | FSA | |
6/15/14 | $650,000 | 3.25% | 3.27% | FSA | |
6/15/15 | $670,000 | 4.00% | 3.41% | FSA | |
6/15/16 | $690,000 | 3.50% | 3.56% | FSA | |
6/15/17 | $720,000 | 3.60% | 3.68% | FSA | |
6/15/18 | $745,000 | 3.70% | 3.81% | FSA | |
6/15/19 | $775,000 | 3.90% | 3.98% | FSA | |
6/15/20 | $810,000 | 4.00% | 4.06% | FSA | |
6/15/21 | $845,000 | 4.00% | 4.15% | FSA | |
6/15/22 | $885,000 | 4.125% | 4.24% | FSA | |
6/15/23 | $925,000 | 4.20% | 4.32% | FSA | |
6/15/24 | $960,000 | 4.30% | 4.40% | FSA | |
6/15/25 | $1,005,000 | 4.35% | 4.45% | FSA | |
6/15/26 | $1,055,000 | 4.40% | 4.50% | FSA | |
6/15/27 | $1,105,000 | 4.45% | 4.55% | FSA |
Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., Harris N.A., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co..
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Securities, TIC 4.2326%
Commerce Cap Mkts, TIC 4.2389%
Merrill Lynch, TIC 4.3099%
Mellon Financial, TIC 4.3227%
Hutchinson Shockey, TIC 4.3556%
Janney Montgomery, TIC 4.3649%
TEXAS
Grand Oaks Municipal Utility District
Apr 29, 2008 . . . . . . $2,015,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0000, NIC 5.5275%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $40,000 | 3.50% | 3.50% | ||
9/1/10 | $40,000 | 3.75% | 3.75% | ||
9/1/11 | $40,000 | 4.00% | 4.00% | ||
9/1/12 | $45,000 | 4.15% | 4.15% | ||
9/1/13 | $45,000 | 4.30% | 4.30% | ||
9/1/14 | $50,000 | 4.45% | 4.45% | ||
9/1/15 | $55,000 | 4.60% | 4.60% | ||
9/1/16 | $55,000 | 4.75% | 4.75% | ||
9/1/17 | $60,000 | 4.90% | 4.90% | ||
9/1/20 | $195,000 | 5.00% | 5.00% | ||
9/1/25 | $425,000 | 5.25% | 5.25% | ||
9/1/33 | $965,000 | 5.50% | 5.50% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 5.8421%
Valley Ranch Municipal Utility District No. 1
Apr 30, 2008 . . . . . . $2,650,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.4305%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $50,000 | 3.75% | NRO | NRO | |
9/1/10 | $50,000 | 4.00% | NRO | NRO | |
9/1/11 | $55,000 | 4.00% | NRO | NRO | |
9/1/12 | $60,000 | 4.20% | NRO | NRO | |
9/1/13 | $60,000 | 4.35% | NRO | NRO | |
9/1/14 | $65,000 | 4.50% | NRO | NRO | |
9/1/15 | $70,000 | 4.65% | NRO | NRO | |
9/1/16 | $75,000 | 4.80% | NRO | NRO | |
9/1/21 | $425,000 | 5.00% | NRO | NRO | |
9/1/26 | $580,000 | 5.15% | NRO | NRO | |
9/1/33 | $1,160,000 | 5.40% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.4896%
VIRGINIA
Virginia Public School Authority
Apr 30, 2008 . . . . . . $56,475,000
School Educational Technology Notes, Series VIII (book entry).
Dated May 22, 2008.
Due Apr 15, 2009 to 2013.
Non-callable.
Winning bid: Lehman Brothers, at 105.6570, TIC 2.88%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $10,935,000 | 4.00% | NRO | NRO | |
4/15/10 | $11,205,000 | 5.00% | 2.40% | ||
4/15/11 | $10,890,000 | 5.00% | 2.70% | ||
4/15/12 | $11,435,000 | 5.00% | 2.93% | ||
4/15/13 | $12,010,000 | 5.00% | 3.05% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
Wachovia Bank, TIC 2.9176%
Banc of America, TIC 2.9503%
Citigroup, TIC 2.9567%
Davenport & Co., TIC 2.9755%
Merrill Lynch, TIC 2.9771%
Morgan Keegan, TIC 2.9911%
TAXABLE ISSUES
MICHIGAN
Kent County
Apr 30, 2008 . . . . . . $34,000,000
General Obligation Limited Tax Notes, Series 2008 (Priced to Par Call) (book entry).
Dated May 9, 2008.
Due Mar 1, 2011.
Callable Mar 1, 2009 at par.
Winning bid: Raymond James, at 100.0029, TIC 4.5011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $34,000,000 | 4.50% | 4.25% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Morgan Keegan, TIC 4.6274%
Janney Montgomery, TIC 4.9927%