ARKANSAS
Southside School District No. 3 of Independence County
May 6, 2008 . . . . . . $530,000
Construction Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2036.
Callable Feb 1, 2013 at par.
Winning bid: Morgan Keegan, at 98.1055, TIC 4.0882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $135,000 | 3.05% | NRO | NRO | |
2/1/23 | $80,000 | 3.65% | NRO | NRO | |
2/1/30 | $150,000 | 3.95% | NRO | NRO | |
2/1/36 | $165,000 | 4.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 4.1291%
Ross Sinclaire, TIC 4.1613%
Crews & Associates, TIC 4.1907%
Stephens, TIC 4.3401%
CALIFORNIA
Riverside Unified School District
May 6, 2008 . . . . . . $50,000,000
Election of 2001 General Obligation Bonds, Series C (book entry).
Dated May 22, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.
Winning bid: Citigroup, at 101.6300, TIC 4.9669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $125,000 | 5.00% | 2.00% | AGC | |
8/1/10 | $125,000 | 5.00% | 2.40% | AGC | |
8/1/11 | $135,000 | 5.00% | 2.70% | AGC | |
8/1/12 | $150,000 | 5.00% | 2.90% | AGC | |
8/1/13 | $155,000 | 5.00% | 3.00% | AGC | |
8/1/14 | $150,000 | 5.00% | 3.20% | AGC | |
8/1/15 | $150,000 | 5.00% | 3.35% | AGC | |
8/1/16 | $160,000 | 5.00% | 3.50% | AGC | |
8/1/17 | $155,000 | 5.00% | 3.65% | AGC | |
8/1/18 | $155,000 | 5.00% | 3.80% | AGC | |
8/1/19 | $160,000 | 5.00% | 3.90% | AGC | |
8/1/20 | $170,000 | 5.00% | 4.00% | AGC | |
8/1/21 | $175,000 | 5.00% | 4.125% | AGC | |
8/1/22 | $180,000 | 5.00% | 4.25% | AGC | |
8/1/23 | $190,000 | 5.00% | 4.35% | AGC | |
8/1/24 | $205,000 | 5.00% | 4.40% | AGC | |
8/1/25 | $215,000 | 5.00% | 4.50% | AGC | |
8/1/26 | $225,000 | 5.00% | 4.55% | AGC | |
8/1/27 | $235,000 | 5.00% | 4.60% | AGC | |
8/1/28 | $245,000 | 5.00% | 4.625% | AGC | |
8/1/29 | $300,000 | 5.00% | 4.70% | AGC | |
8/1/30 | $360,000 | 5.00% | 4.75% | AGC | |
8/1/31 | $4,730,000 | 5.00% | 4.67% | AGC | |
8/1/32 | $4,985,000 | 5.00% | 4.68% | AGC | |
8/1/34 | $10,800,000 | 4.75% | 4.86% | AGC | |
8/1/38 | $25,365,000 | 5.25% | NRO | NRO | AGC |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Stone & Youngberg, TIC 4.9785%
Merrill Lynch, TIC 5.001%
Wells Fargo Brkge, TIC 5.0352%
Stockton Unified School District
May 6, 2008 . . . . . . $65,000,000
General Obligation Bonds Election of 2008, Series A (book entry).
Dated May 21, 2008.
Due Aug 1, 2009 to 2032.
Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.
Winning bid: Morgan Stanley, at 100.0000, TIC 4.5385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $900,000 | 5.00% | 2.00% | AGC | |
8/1/10 | $1,600,000 | 4.00% | 2.40% | AGC | |
8/1/11 | $1,700,000 | 4.00% | NRO | NRO | AGC |
8/1/12 | $1,800,000 | 4.00% | 2.85% | AGC | |
8/1/13 | $2,000,000 | 4.00% | 3.00% | AGC | |
8/1/14 | $2,100,000 | 4.00% | 3.15% | AGC | |
8/1/15 | $2,200,000 | 4.00% | 3.30% | AGC | |
8/1/16 | $2,300,000 | 4.00% | 3.50% | AGC | |
8/1/17 | $2,300,000 | 4.00% | 3.65% | AGC | |
8/1/18 | $2,400,000 | 4.00% | 3.80% | AGC | |
8/1/19 | $2,500,000 | 4.00% | 4.00% | AGC | |
8/1/20 | $2,500,000 | 4.10% | 4.10% | AGC | |
8/1/21 | $2,700,000 | 4.20% | 4.20% | AGC | |
8/1/22 | $2,700,000 | 4.25% | 4.28% | AGC | |
8/1/23 | $2,900,000 | 5.00% | 4.25% | AGC | |
8/1/24 | $3,000,000 | 5.00% | 4.30% | AGC | |
8/1/25 | $3,200,000 | 5.00% | 4.35% | AGC | |
8/1/26 | $3,200,000 | 4.50% | 4.55% | AGC | |
8/1/27 | $3,500,000 | 4.50% | 4.60% | AGC | |
8/1/28 | $3,500,000 | 4.625% | 4.65% | AGC | |
8/1/29 | $3,700,000 | 4.70% | 4.70% | AGC | |
8/1/32 | $12,300,000 | 4.75% | 4.75% | AGC |
Other managers: Stone & Youngberg LLC.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Wachovia Bank, TIC 4.6106%
Citigroup, TIC 4.6808%
CONNECTICUT
Glastonbury (Town)
May 6, 2008 . . . . . . $4,400,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 15, 2008.
Due May 14, 2009.
Purchased $4,400,000.00 by Commerce Bank, at 2.0%, plus $10,296.00, effective rate 1.7653%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.889%
DEPFA First Albany, Effective Rate 1.946%
Janney Montgomery, Effective Rate 2.0429%
J.P. Morgan Chase, Effective Rate 2.22%
FLORIDA
Florida State Board of Education
May 6, 2008 . . . . . . $200,000,000
Lottery Revenue Bonds, Series 2008A (2019-23 and 2026 Priced to Par Call) (book entry).
Dated Apr 15, 2008.
Due Jul 1, 2009 to 2027.
Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.
Winning bid: Merrill Lynch, at 104.1951, TIC 4.508%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $5,370,000 | 5.00% | NRO | NRO | |
7/1/10 | $6,920,000 | 5.00% | 2.83% | ||
7/1/11 | $7,265,000 | 5.00% | NRO | NRO | |
7/1/12 | $7,630,000 | 5.00% | NRO | NRO | |
7/1/13 | $8,010,000 | 5.00% | NRO | NRO | |
7/1/14 | $8,410,000 | 5.00% | NRO | NRO | |
7/1/15 | $8,830,000 | 5.00% | NRO | NRO | |
7/1/16 | $9,270,000 | 5.00% | NRO | NRO | |
7/1/17 | $9,735,000 | 5.00% | NRO | NRO | |
7/1/18 | $10,220,000 | 5.00% | NRO | NRO | |
7/1/19 | $10,730,000 | 5.00% | 4.27% | ||
7/1/20 | $11,270,000 | 5.00% | 4.38% | ||
7/1/21 | $11,830,000 | 5.00% | 4.48% | ||
7/1/22 | $12,425,000 | 5.00% | 4.56% | ||
7/1/23 | $13,045,000 | 5.00% | 4.63% | ||
7/1/24 | $13,700,000 | 5.00% | NRO | NRO | |
7/1/25 | $14,385,000 | 5.00% | NRO | NRO | |
7/1/26 | $15,100,000 | 5.00% | 4.79% | ||
7/1/27 | $15,855,000 | 5.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Municipal Official(s).
Other bidders were:
Lehman Brothers, TIC 4.5235%
Citigroup, TIC 4.5306%
Morgan Stanley, TIC 4.5693%
JPMorgan, TIC 4.5871%
Goldman Sachs, TIC 4.6004%
Banc of America, TIC 4.6425%
IOWA
Bettendorf (City)
May 6, 2008 . . . . . . $15,555,000
General Obligation Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2026.
Callable Jun 1, 2018 at par.
Winning bid: Harris N.A., at 100.7901, TIC 4.2188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $1,710,000 | 3.50% | 2.15% | ||
6/1/10 | $570,000 | 3.00% | 2.48% | ||
6/1/11 | $595,000 | 3.25% | 2.79% | ||
6/1/12 | $610,000 | 3.25% | 3.03% | ||
6/1/13 | $640,000 | 3.50% | 3.16% | ||
6/1/14 | $665,000 | 3.50% | 3.29% | ||
6/1/15 | $695,000 | 3.75% | 3.43% | ||
6/1/16 | $725,000 | 4.00% | 3.58% | ||
6/1/17 | $755,000 | 4.00% | 3.73% | ||
6/1/18 | $790,000 | 4.00% | 3.88% | ||
6/1/19 | $825,000 | 4.00% | 4.00% | ||
6/1/20 | $860,000 | 4.00% | 4.16% | ||
6/1/21 | $900,000 | 4.125% | 4.30% | ||
6/1/22 | $945,000 | 4.25% | NRO | NRO | |
6/1/23 | $985,000 | 4.375% | NRO | NRO | |
6/1/24 | $1,040,000 | 5.00% | 4.44% | ||
6/1/25 | $1,095,000 | 5.00% | 4.49% | ||
6/1/26 | $1,150,000 | 5.00% | 4.54% |
Other managers: Wells Fargo Brokerage Services, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.2634%
Griffin Kubik, TIC 4.2645%
Hutchinson Shockey, TIC 4.3234%
RBC Capital Mkts, TIC 4.3481%
Carlisle (City)
Apr 28, 2008 . . . . . . $758,000
Sewer Capital Loan Anticipation Notes, Series 2008B (bank qualified).
Dated May 28, 2008.
Due Dec 1, 2009.
Non-callable.
Winning bid: Peoples Savings Bk, at n/a, TIC 3.0998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $758,000 | 3.10% | NRO | NRO |
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Great Western Bk, TIC 3.5498%
Lee County
May 6, 2008 . . . . . . $5,400,000
General Obligation Jail Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.1959, TIC 3.9344%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $170,000 | 3.50% | 2.10% | AGC | |
6/1/10 | $180,000 | 3.50% | 2.50% | AGC | |
6/1/11 | $190,000 | 3.50% | 2.85% | AGC | |
6/1/12 | $195,000 | 3.50% | 3.00% | AGC | |
6/1/13 | $205,000 | 3.50% | 3.10% | AGC | |
6/1/14 | $215,000 | 3.50% | 3.20% | AGC | |
6/1/15 | $225,000 | 3.50% | 3.30% | AGC | |
6/1/16 | $235,000 | 4.00% | 3.40% | AGC | |
6/1/17 | $245,000 | 5.00% | 3.50% | AGC | |
6/1/18 | $255,000 | 5.00% | 3.60% | AGC | |
6/1/20 | $545,000 | 3.70% | 3.70% | AGC | |
6/1/22 | $595,000 | 3.80% | 3.80% | AGC | |
6/1/24 | $655,000 | 3.90% | 3.90% | AGC | |
6/1/28 | $1,490,000 | 4.00% | NRO | NRO | AGC |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
PNC Capital Markets, TIC 3.9575%
Robert W. Baird, TIC 3.9765%
Harris N.A., TIC 3.9944%
Griffin Kubik, TIC 4.0186%
Stephens, TIC 4.077%
KANSAS
Hugoton (City)
May 5, 2008 . . . . . . $425,000
General Obligation Temporary Notes, Series 2008 (bank qualified).
Dated May 1, 2008.
Due May 1, 2009.
Purchased $425,000.00 by Citizens Bank, at 2.0%, effective rate 2.0%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, Effective Rate 3.0%
DeWaay Fin Network, Effective Rate 3.3%
Winfield (City)
May 5, 2008 . . . . . . $2,945,000
Temporary Notes, Series 2008-1 (bank qualified) (book entry).
Dated May 15, 2008.
Due Oct 1, 2009.
Purchased $2,945,000.00 by UMB Bank, at 2.3%, plus -$8,039.85, effective rate 2.4981%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, Effective Rate 2.5%
Commerce Bank, Effective Rate 2.847%
DeWaay Fin Network, Effective Rate 2.926%
KENTUCKY
Harrison County School District Finance Corporation
May 6, 2008 . . . . . . $5,595,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 3.8992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $80,000 | 3.00% | NRO | NRO | |
5/1/10 | $80,000 | 3.00% | NRO | NRO | |
5/1/11 | $85,000 | 3.00% | NRO | NRO | |
5/1/12 | $85,000 | 3.00% | NRO | NRO | |
5/1/13 | $90,000 | 3.05% | NRO | NRO | |
5/1/14 | $205,000 | 3.15% | NRO | NRO | |
5/1/15 | $205,000 | 3.30% | NRO | NRO | |
5/1/16 | $210,000 | 3.45% | NRO | NRO | |
5/1/17 | $285,000 | 3.50% | NRO | NRO | |
5/1/18 | $300,000 | 3.60% | NRO | NRO | |
5/1/19 | $330,000 | 3.65% | NRO | NRO | |
5/1/20 | $345,000 | 3.70% | NRO | NRO | |
5/1/21 | $360,000 | 3.75% | NRO | NRO | |
5/1/22 | $370,000 | 3.75% | NRO | NRO | |
5/1/23 | $385,000 | 3.75% | NRO | NRO | |
5/1/25 | $815,000 | 3.80% | NRO | NRO | |
5/1/26 | $435,000 | 3.875% | NRO | NRO | |
5/1/28 | $930,000 | 3.90% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.9217%
McCreary County School District Finance Corporation
May 6, 2008 . . . . . . $11,160,000
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: Ross Sinclaire, at 98.0461, NIC 4.4201%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $280,000 | 3.00% | NRO | NRO | |
5/1/10 | $275,000 | 3.00% | NRO | NRO | |
5/1/11 | $290,000 | 3.00% | NRO | NRO | |
5/1/12 | $295,000 | 3.50% | NRO | NRO | |
5/1/13 | $310,000 | 3.50% | NRO | NRO | |
5/1/14 | $320,000 | 3.50% | NRO | NRO | |
5/1/15 | $330,000 | 3.75% | NRO | NRO | |
5/1/16 | $345,000 | 4.00% | NRO | NRO | |
5/1/17 | $355,000 | 4.00% | NRO | NRO | |
5/1/18 | $575,000 | 4.00% | NRO | NRO | |
5/1/19 | $595,000 | 4.00% | NRO | NRO | |
5/1/20 | $620,000 | 4.00% | NRO | NRO | |
5/1/21 | $645,000 | 4.125% | NRO | NRO | |
5/1/22 | $670,000 | 4.25% | NRO | NRO | |
5/1/23 | $695,000 | 4.25% | NRO | NRO | |
5/1/24 | $835,000 | 4.375% | NRO | NRO | |
5/1/25 | $870,000 | 4.375% | NRO | NRO | |
5/1/26 | $910,000 | 4.50% | NRO | NRO | |
5/1/28 | $1,945,000 | 4.50% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Loop Capital Markets, LLC.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MAINE
Cape Elizabeth (Town)
May 6, 2008 . . . . . . $2,550,000
2008 General Obligation Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due Apr 15, 2009 to 2028.
Callable Apr 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at 100.0000, TIC 3.8356%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $130,000 | 3.25% | 2.25% | ||
4/15/10 | $130,000 | 3.25% | 2.30% | ||
4/15/11 | $130,000 | 3.25% | 2.65% | ||
4/15/12 | $130,000 | 3.25% | 2.85% | ||
4/15/13 | $130,000 | 3.25% | 3.00% | ||
4/15/14 | $130,000 | 3.50% | 3.15% | ||
4/15/15 | $130,000 | 3.50% | 3.30% | ||
4/15/16 | $130,000 | 3.50% | 3.40% | ||
4/15/17 | $130,000 | 3.50% | 3.55% | ||
4/15/18 | $130,000 | 3.60% | 3.65% | ||
4/15/19 | $125,000 | 3.75% | 3.70% | ||
4/15/20 | $125,000 | 4.00% | 3.80% | ||
4/15/21 | $125,000 | 4.00% | 3.85% | ||
4/15/22 | $125,000 | 4.00% | 3.90% | ||
4/15/23 | $125,000 | 4.00% | 3.95% | ||
4/15/24 | $125,000 | 4.00% | 4.00% | ||
4/15/25 | $125,000 | 4.00% | 4.05% | ||
4/15/26 | $125,000 | 4.00% | 4.10% | ||
4/15/27 | $125,000 | 4.05% | 4.15% | ||
4/15/28 | $125,000 | 4.125% | 4.20% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.9197%
UBS Securities, TIC 3.9756%
Roosevelt & Cross, TIC 3.989%
MASSACHUSETTS
Hanover (Town)
May 6, 2008 . . . . . . $4,210,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2027.
Callable May 15, 2018 at par.
Winning bid: First Southwest, at 101.3462, TIC 3.6598%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $425,000 | 4.00% | 2.00% | ||
5/15/10 | $420,000 | 3.375% | 2.36% | ||
5/15/11 | $415,000 | 3.25% | 2.65% | ||
5/15/12 | $400,000 | 4.00% | 2.90% | ||
5/15/13 | $235,000 | 3.375% | 3.00% | ||
5/15/14 | $225,000 | 3.50% | 3.14% | ||
5/15/15 | $225,000 | 3.50% | 3.27% | ||
5/15/16 | $220,000 | 4.00% | 3.43% | ||
5/15/17 | $210,000 | 4.00% | 3.55% | ||
5/15/18 | $155,000 | 4.00% | 3.70% | ||
5/15/19 | $145,000 | 4.00% | 3.80% | ||
5/15/20 | $145,000 | 4.00% | 3.90% | ||
5/15/24 | $570,000 | 4.00% | 4.00% | ||
5/15/27 | $420,000 | 4.00% | 4.05% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 3.6982%
Stifel Nicolaus, TIC 3.7028%
Roosevelt & Cross, TIC 3.7323%
Wells Fargo Brkge, TIC 3.7328%
Fidelity Capital, TIC 3.7396%
FTN Fin Cap Mkts, TIC 3.7821%
Plymouth (Town)
May 6, 2008 . . . . . . $39,323,966
Bond Anticipation Notes (new and renewal) (book entry).
Dated May 15, 2008.
Due May 15, 2009.
Purchased $39,323,970.00 by Eastern Bank, at 2.75%, plus $348,842.90, effective rate 1.8629%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.926%
DEPFA First Albany, Effective Rate 1.956%
DEPFA First Albany, Effective Rate 1.956%
Janney Montgomery, Effective Rate 2.12%
Janney Montgomery, Effective Rate 2.145%
Janney Montgomery, Effective Rate 2.17%
Commerce Cap Mkts, Effective Rate 2.212%
First Southwest, Effective Rate 2.277%
First Southwest, Effective Rate 2.615%
Silver Lake Regional School District
May 6, 2008 . . . . . . $11,900,000
Bond Anticipation Notes (Renewal) (book entry).
Dated May 15, 2008.
Due Nov 21, 2008.
Purchased $11,900,000.00 by Eastern Bank, at 2.25%, plus $17,338.30, effective rate 1.968%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.1558%
MICHIGAN
Birmingham (City)
May 5, 2008 . . . . . . $4,000,000
2008 Unlimited Tax General Obligation Recreation Bonds (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: PNC Capital Markets, at 99.3099, TIC 3.8652%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $100,000 | 3.00% | 2.25% | ||
10/1/10 | $100,000 | 3.00% | 2.45% | ||
10/1/11 | $100,000 | 3.00% | 2.75% | ||
10/1/12 | $100,000 | 3.00% | 3.00% | ||
10/1/13 | $100,000 | 3.05% | 3.10% | ||
10/1/14 | $100,000 | 3.15% | 3.20% | ||
10/1/15 | $200,000 | 3.30% | 3.35% | ||
10/1/16 | $200,000 | 3.40% | 3.45% | ||
10/1/17 | $200,000 | 3.50% | 3.55% | ||
10/1/18 | $200,000 | 3.60% | 3.65% | ||
10/1/23 | $1,100,000 | 3.75% | 3.80% | ||
10/1/28 | $1,500,000 | 4.00% | 4.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Sec, TIC 3.879%
Morgan Keegan, TIC 3.8878%
NatCity Investment, TIC 3.9371%
Griffin Kubik, TIC 4.0924%
Otisville Village
May 6, 2008 . . . . . . $300,000
Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2015 at par.
Winning bid: Citizens Bank, at n/a, TIC 4.6204%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $5,000 | 4.60% | NRO | NRO | |
4/1/10 | $5,000 | 4.60% | NRO | NRO | |
4/1/11 | $5,000 | 4.60% | NRO | NRO | |
4/1/12 | $5,000 | 4.60% | NRO | NRO | |
4/1/13 | $5,000 | 4.60% | NRO | NRO | |
4/1/14 | $10,000 | 4.60% | NRO | NRO | |
4/1/15 | $10,000 | 4.60% | NRO | NRO | |
4/1/16 | $10,000 | 4.60% | NRO | NRO | |
4/1/17 | $10,000 | 4.60% | NRO | NRO | |
4/1/18 | $15,000 | 4.60% | NRO | NRO | |
4/1/19 | $20,000 | 4.60% | NRO | NRO | |
4/1/20 | $20,000 | 4.60% | NRO | NRO | |
4/1/21 | $20,000 | 4.60% | NRO | NRO | |
4/1/22 | $20,000 | 4.60% | NRO | NRO | |
4/1/23 | $20,000 | 4.60% | NRO | NRO | |
4/1/24 | $20,000 | 4.60% | NRO | NRO | |
4/1/25 | $25,000 | 4.60% | NRO | NRO | |
4/1/26 | $25,000 | 4.60% | NRO | NRO | |
4/1/27 | $25,000 | 4.60% | NRO | NRO | |
4/1/28 | $25,000 | 4.60% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, TIC 4.937%
Bernardi Securities, TIC 5.2862%
Saginaw (City)
May 6, 2008 . . . . . . $11,100,000
Water Supply System Revenue Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.0247, TIC 4.6908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $250,000 | 5.00% | NRO | NRO | MBIA |
7/1/10 | $250,000 | 5.00% | NRO | NRO | MBIA |
7/1/11 | $300,000 | 5.00% | NRO | NRO | MBIA |
7/1/12 | $350,000 | 5.00% | NRO | NRO | MBIA |
7/1/13 | $350,000 | 4.00% | NRO | NRO | MBIA |
7/1/14 | $400,000 | 4.00% | NRO | NRO | MBIA |
7/1/15 | $400,000 | 4.00% | NRO | NRO | MBIA |
7/1/16 | $500,000 | 4.00% | NRO | NRO | MBIA |
7/1/17 | $500,000 | 4.00% | NRO | NRO | MBIA |
7/1/18 | $500,000 | 4.00% | NRO | NRO | MBIA |
7/1/19 | $600,000 | 4.00% | NRO | NRO | MBIA |
7/1/20 | $600,000 | 4.125% | NRO | NRO | MBIA |
7/1/22 | $1,300,000 | 5.25% | NRO | NRO | MBIA |
7/1/24 | $1,400,000 | 5.25% | NRO | NRO | MBIA |
7/1/25 | $800,000 | 4.375% | NRO | NRO | MBIA |
7/1/26 | $800,000 | 4.50% | NRO | NRO | MBIA |
7/1/28 | $1,800,000 | 4.50% | NRO | NRO | MBIA |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 4.7844%
Hutchinson Shockey, TIC 4.9706%
NEW JERSEY
Trenton (City)
May 6, 2008 . . . . . . $4,966,221
Water Utility Bond Anticipation Note.
Dated May 16, 2008.
Due Jan 29, 2009.
Purchased $4,966,220.00 by DEPFA First Albany, at 3.0%, plus $36,254.00, effective rate 1.9612%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 2.2283%
Bank of America, Effective Rate 2.4%
Trenton (City)
May 6, 2008 . . . . . . $33,844,192
Notes consisting of: $30,215,192 Bond Anticipation Notes and $3,629,000 Temporary Notes.
Dated May 16, 2008.
Due May 15, 2009.
Purchased $33,844,190.00 by Commerce Cap Mkts, at 3.0%, plus $355,804.00, effective rate 1.9458%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Other bidders were:
DEPFA First Albany, Effective Rate 1.9481%
Janney Montgomery, Effective Rate 2.1836%
Bank of America, Effective Rate 2.29%
NEW YORK
Arlington Central School District
May 6, 2008 . . . . . . $40,925,000
Bond Anticipation Notes, Series 2008 A (book entry).
Dated May 15, 2008.
Due May 15, 2009.
Purchased $40,925,000.00 by Commerce Cap Mkts, at 2.75%, plus $347,084.94, effective rate 1.9019%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.904%
Roosevelt & Cross, Effective Rate 1.9167%
Roosevelt & Cross, Effective Rate 1.967%
RBC Capital Mkts, Effective Rate 2.0011%
Janney Montgomery, Effective Rate 2.164%
Janney Montgomery, Effective Rate 2.204%
Niagara-Wheatfield Central School District
May 6, 2008 . . . . . . $2,659,322
Bond Anticipation Notes for School Construction - 2008 (bank qualified).
Dated May 21, 2008.
Due May 20, 2009.
Purchased $2,659,320.00 by Commerce Cap Mkts, at 2.75%, plus $16,993.07, effective rate 2.1092%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.15%
Bank of America, Effective Rate 2.19%
RBS Citizens, Effective Rate 2.22%
Janney Montgomery, Effective Rate 2.2396%
J.P. Morgan Chase, Effective Rate 2.27%
M & T Bank, Effective Rate 3.01%
Owego (Town)
May 6, 2008 . . . . . . $1,900,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated May 15, 2008.
Due May 14, 2009.
Purchased $1,900,000.00 by HSBC Bank, at 1.58%, effective rate 1.58%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 2.16%
J.P. Morgan Chase, Effective Rate 2.25%
NBT Bank, Effective Rate 2.47%
M & T Bank, Effective Rate 2.83%
Janney Montgomery, Effective Rate 2.9979%
Three Village Central School District
May 6, 2008 . . . . . . $2,573,293
Bond Anticipation Notes-2008 (book entry).
Dated May 15, 2008.
Due May 15, 2009.
Purchased $2,573,290.00 by Commerce Cap Mkts, at 2.75%, plus $18,064.52, effective rate 2.048%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Capital One, Effective Rate 2.08%
Janney Montgomery, Effective Rate 2.1281%
State Bank of LI, Effective Rate 2.27%
Flushing Comm Bk, Effective Rate 2.3%
J.P. Morgan Chase, Effective Rate 2.39%
Three Village Central School District
May 6, 2008 . . . . . . $4,950,000
School District Serial Bonds - 2008 (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2023.
Callable May 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 3.8929%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $250,000 | 3.00% | 2.15% | FSA | |
5/15/10 | $255,000 | 3.25% | 2.35% | FSA | |
5/15/11 | $265,000 | 3.25% | 2.65% | FSA | |
5/15/12 | $275,000 | 3.375% | 2.85% | FSA | |
5/15/13 | $285,000 | 3.375% | 3.00% | FSA | |
5/15/14 | $300,000 | 3.50% | 3.15% | FSA | |
5/15/15 | $310,000 | 3.50% | 3.30% | FSA | |
5/15/16 | $325,000 | 3.75% | 3.45% | FSA | |
5/15/17 | $340,000 | 4.00% | 3.60% | FSA | |
5/15/18 | $350,000 | 4.00% | 3.75% | FSA | |
5/15/19 | $365,000 | 4.00% | 3.85% | FSA | |
5/15/20 | $385,000 | 4.00% | 4.00% | FSA | |
5/15/21 | $400,000 | 4.00% | 4.07% | FSA | |
5/15/22 | $415,000 | 4.00% | 4.15% | FSA | |
5/15/23 | $430,000 | 4.125% | 4.23% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Harris N.A., NIC 3.8934%
Wachovia Securities, NIC 3.8978%
Roosevelt & Cross, NIC 3.9008%
Boenning&Scattergood, NIC 3.9136%
Merrill Lynch, NIC 4.062%
Bernardi Securities, NIC 4.2926%
Williamsville Village
May 6, 2008 . . . . . . $565,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 15, 2008.
Due May 14, 2009.
Purchased $565,000.00 by Five Star Bnk, at 2.1%, effective rate 2.1%.
L.O.: Damon & Morey LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.25%
J.P. Morgan Chase, Effective Rate 2.29%
Citizens Bank, Effective Rate 2.31%
NORTH CAROLINA
Moore County
May 6, 2008 . . . . . . $40,000,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated May 28, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.6308, TIC 4.162%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $750,000 | 3.25% | NRO | NRO | |
6/1/10 | $750,000 | 3.50% | NRO | NRO | |
6/1/11 | $750,000 | 3.50% | NRO | NRO | |
6/1/12 | $1,370,000 | 4.00% | 2.93% | ||
6/1/13 | $1,370,000 | 3.50% | 3.03% | ||
6/1/14 | $1,360,000 | 4.00% | 3.15% | ||
6/1/15 | $1,360,000 | 3.625% | 3.28% | ||
6/1/16 | $1,360,000 | 3.75% | 3.43% | ||
6/1/17 | $1,620,000 | 3.75% | 3.55% | ||
6/1/18 | $1,850,000 | 4.00% | 3.70% | ||
6/1/19 | $2,395,000 | 4.75% | 3.87% | ||
6/1/20 | $2,395,000 | 4.25% | NRO | NRO | |
6/1/21 | $2,985,000 | 4.25% | 4.09% | ||
6/1/22 | $2,815,000 | 4.25% | 4.18% | ||
6/1/23 | $2,815,000 | 4.375% | 4.25% | ||
6/1/24 | $2,815,000 | 4.50% | 4.30% | ||
6/1/25 | $2,810,000 | 4.25% | 4.38% | ||
6/1/26 | $2,810,000 | 4.25% | 4.43% | ||
6/1/27 | $2,810,000 | 4.25% | NRO | NRO | |
6/1/28 | $2,810,000 | 4.25% | 4.53% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 4.1799%
Commerce Cap Mkts, TIC 4.1899%
Davenport & Co., TIC 4.1928%
PNC Capital Markets, TIC 4.2066%
Morgan Stanley, TIC 4.2308%
BB&T Cap Mkts, TIC 4.2353%
Prager Sealy, TIC 4.2436%
Wachovia Bank, TIC 4.2464%
Piper Jaffray, TIC 4.2502%
Banc of America, TIC 4.2914%
Harris N.A., TIC 4.3083%
Citigroup, TIC 4.3237%
OKLAHOMA
Creek County Independent School District No. 2
May 2, 2008 . . . . . . $1,640,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.8385%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $740,000 | 3.00% | NRO | NRO | |
7/1/11 | $900,000 | 2.75% | NRO | NRO |
In association with: SpiritBank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.8779%
BOSC, NIC 2.8823%
Country Club Bank, NIC 2.9984%
Seminole County Independent School District No. 15 (Butner)
May 1, 2008 . . . . . . $450,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2017.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 3.4762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $55,000 | 4.00% | NRO | NRO | |
6/1/11 | $55,000 | 4.00% | NRO | NRO | |
6/1/12 | $55,000 | 3.55% | NRO | NRO | |
6/1/13 | $55,000 | 3.10% | NRO | NRO | |
6/1/14 | $55,000 | 3.20% | NRO | NRO | |
6/1/15 | $55,000 | 3.35% | NRO | NRO | |
6/1/16 | $55,000 | 3.50% | NRO | NRO | |
6/1/17 | $65,000 | 3.60% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.7113%
Country Club Bank, NIC 3.9255%
Capital West, NIC 3.9299%
Tulsa County Independent School District No. 3 (Broken Arrow)
May 5, 2008 . . . . . . $11,500,000
Building Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: UBS Securities, at 100.0500, TIC 3.1365%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $2,875,000 | 3.00% | NRO | NRO | |
6/1/11 | $2,875,000 | 3.00% | 2.78% | ||
6/1/12 | $2,875,000 | 3.25% | 3.03% | ||
6/1/13 | $2,875,000 | 3.25% | 3.15% |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc., Wachovia Securities, LLC, Capital West Securities, Incorporated, Wells Nelson & Associates, LLC, Protective Securities A Division of ProEquities.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Muni Financial Services, Inc., Edmond, OK.
Other bidders were:
Morgan Stanley, TIC 3.1406%
Wells Fargo Brkge, TIC 3.192%
Tulsa County Independent School District No. 6 (Collinsville)
May 6, 2008 . . . . . . $235,000
Building Bonds, Series A of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.2503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $55,000 | 4.125% | NRO | NRO | |
6/1/11 | $60,000 | 3.00% | NRO | NRO | |
6/1/12 | $60,000 | 3.10% | NRO | NRO | |
6/1/13 | $60,000 | 3.20% | NRO | NRO |
In association with: RCB Bank.
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:
American Bk Oklahoma, NIC 3.75%
Tulsa County Independent School District No. 6 (Collinsville)
May 6, 2008 . . . . . . $365,000
Building Bonds, Series B of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $365,000 | 2.95% | NRO | NRO |
In association with: RCB Bank.
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:
American Bk Oklahoma, NIC 3.5%
UMB Bank, NIC 3.535%
SOUTH CAROLINA
Horry County
May 6, 2008 . . . . . . $62,000,000
General Obligation Bonds, Series 2008 (2019 Priced to Par Call) (book entry).
Dated May 20, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Stanley, at 102.4134, TIC 3.994%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $3,475,000 | 5.00% | 2.00% | ||
3/1/10 | $3,165,000 | 5.00% | 2.35% | ||
3/1/11 | $3,235,000 | 5.00% | 2.65% | ||
3/1/12 | $3,320,000 | 5.00% | 2.90% | ||
3/1/13 | $3,415,000 | 5.00% | 3.04% | ||
3/1/14 | $3,520,000 | 5.00% | 3.15% | ||
3/1/15 | $3,630,000 | 5.00% | 3.30% | ||
3/1/16 | $3,755,000 | 4.00% | 3.45% | ||
3/1/17 | $3,885,000 | 4.00% | 3.60% | ||
3/1/18 | $4,030,000 | 5.00% | 3.75% | ||
3/1/19 | $4,180,000 | 4.00% | 3.90% | ||
3/1/20 | $4,345,000 | 4.00% | 4.02% | ||
3/1/21 | $4,525,000 | 4.00% | 4.13% | ||
3/1/22 | $4,710,000 | 4.125% | 4.23% | ||
3/1/23 | $4,915,000 | 4.125% | 4.30% | ||
3/1/24 | $710,000 | 4.25% | 4.36% | ||
3/1/25 | $745,000 | 4.25% | 4.41% | ||
3/1/26 | $775,000 | 4.375% | 4.46% | ||
3/1/27 | $815,000 | 4.50% | 4.51% | ||
3/1/28 | $850,000 | 4.50% | 4.56% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 4.0036%
Prager Sealy, TIC 4.0078%
Raymond James, TIC 4.0384%
Banc of America, TIC 4.0496%
Piper Jaffray, TIC 4.0528%
BB&T Cap Mkts, TIC 4.0556%
Wachovia Bank, TIC 4.0619%
Merrill Lynch, TIC 4.0865%
Citigroup, TIC 4.1107%
TENNESSEE
Alcoa (City)
May 6, 2008 . . . . . . $7,600,000
General Obligation Bonds, Series 2008 (2019, 2032-33 Priced to Par Call) (book entry).
Dated May 22, 2008.
Due Jun 1, 2011 to 2042.
Callable Jun 1, 2018 at par.
Winning bid: UBS Securities, at 98.5009, TIC 4.8163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $50,000 | 4.00% | 2.70% | AGC | |
6/1/12 | $50,000 | 4.00% | 3.00% | AGC | |
6/1/13 | $50,000 | 4.00% | 3.05% | AGC | |
6/1/14 | $100,000 | 4.00% | 3.18% | AGC | |
6/1/15 | $100,000 | 4.00% | 3.33% | AGC | |
6/1/16 | $100,000 | 4.00% | 3.47% | AGC | |
6/1/17 | $150,000 | 4.00% | 3.60% | AGC | |
6/1/18 | $150,000 | 4.00% | 3.73% | AGC | |
6/1/19 | $100,000 | 5.00% | 3.88% | AGC | |
6/1/23 | $50,000 | 4.25% | 4.25% | AGC | |
6/1/24 | $50,000 | 4.30% | 4.30% | AGC | |
6/1/25 | $50,000 | 4.30% | 4.35% | AGC | |
6/1/26 | $50,000 | 4.375% | 4.40% | AGC | |
6/1/27 | $75,000 | 4.40% | 4.45% | AGC | |
6/1/28 | $75,000 | 4.50% | 4.50% | AGC | |
6/1/29 | $75,000 | 4.50% | 4.55% | AGC | |
6/1/30 | $75,000 | 4.60% | 4.60% | AGC | |
6/1/31 | $400,000 | 4.625% | 4.65% | AGC | |
6/1/32 | $450,000 | 5.00% | 4.61% | AGC | |
6/1/33 | $500,000 | 5.00% | 4.62% | AGC | |
6/1/34 | $500,000 | 4.70% | 4.70% | AGC | |
6/1/35 | $500,000 | 4.70% | 4.70% | AGC | |
6/1/36 | $650,000 | 4.70% | 4.71% | AGC | |
6/1/37 | $250,000 | 4.70% | 4.72% | AGC | |
6/1/38 | $350,000 | 4.70% | 4.72% | AGC | |
6/1/42 | $2,650,000 | 4.75% | 4.79% | AGC |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 4.9096%
Duncan-Williams, TIC 4.9455%
TEXAS
McKinney (City)
May 6, 2008 . . . . . . $11,350,000
Waterworks and Sewer System Revenue Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Mar 15, 2009 to 2028.
Callable Mar 15, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.3654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $375,000 | 4.00% | NRO | NRO | |
3/15/10 | $390,000 | 3.50% | NRO | NRO | |
3/15/11 | $405,000 | 3.50% | NRO | NRO | |
3/15/12 | $420,000 | 4.00% | NRO | NRO | |
3/15/13 | $435,000 | 4.50% | NRO | NRO | |
3/15/14 | $450,000 | 4.50% | 3.36% | ||
3/15/15 | $470,000 | 4.00% | 3.50% | ||
3/15/16 | $490,000 | 4.00% | 3.64% | ||
3/15/17 | $510,000 | 4.00% | 3.78% | ||
3/15/18 | $530,000 | 4.00% | 3.93% | ||
3/15/19 | $555,000 | 4.00% | NRO | NRO | |
3/15/20 | $580,000 | 4.25% | 4.15% | ||
3/15/21 | $605,000 | 4.50% | 4.25% | ||
3/15/22 | $630,000 | 4.50% | 4.33% | ||
3/15/23 | $665,000 | 4.50% | 4.40% | ||
3/15/24 | $695,000 | 4.50% | 4.46% | ||
3/15/25 | $730,000 | 4.50% | 4.51% | ||
3/15/26 | $765,000 | 4.50% | 4.55% | ||
3/15/27 | $805,000 | 4.50% | 4.60% | ||
3/15/28 | $845,000 | 4.50% | 4.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Coastal Securities, TIC 4.416%
Morgan Keegan, TIC 4.441%
Merrill Lynch, TIC 4.4693%
Southwest Securities, TIC 4.4702%
Robert W. Baird, TIC 4.4995%
First Southwest, TIC 4.5164%
McKinney (City)
May 6, 2008 . . . . . . $12,885,000
Tax and Limited Pledge Waterworks and Sewer System Revenue Certificates of Obligation, Series 2008 (book entry).
Dated May 1, 2008.
Due Aug 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Coastal Securities, at 100.0000, TIC 4.3748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $285,000 | 5.50% | 2.25% | FSA | |
8/15/10 | $455,000 | 5.50% | 2.60% | FSA | |
8/15/11 | $470,000 | 5.50% | 2.85% | FSA | |
8/15/12 | $490,000 | 5.50% | 3.05% | FSA | |
8/15/13 | $505,000 | 5.50% | 3.13% | FSA | |
8/15/14 | $525,000 | 4.00% | 3.30% | FSA | |
8/15/15 | $545,000 | 4.00% | 3.44% | FSA | |
8/15/16 | $565,000 | 4.00% | 3.58% | FSA | |
8/15/17 | $585,000 | 4.00% | 3.72% | FSA | |
8/15/18 | $610,000 | 4.00% | 3.85% | FSA | |
8/15/19 | $635,000 | 4.00% | 4.03% | FSA | |
8/15/20 | $665,000 | 4.00% | 4.14% | FSA | |
8/15/21 | $695,000 | 4.125% | 4.24% | FSA | |
8/15/22 | $725,000 | 4.25% | 4.34% | FSA | |
8/15/23 | $760,000 | 4.375% | 4.44% | FSA | |
8/15/24 | $795,000 | 4.50% | 4.54% | FSA | |
8/15/25 | $830,000 | 4.50% | 4.59% | FSA | |
8/15/26 | $870,000 | 4.50% | 4.64% | FSA | |
8/15/27 | $915,000 | 4.50% | 4.70% | FSA | |
8/15/28 | $960,000 | 4.50% | 4.75% | FSA |
Other managers: BOSC, Inc., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Charles Schwab & Co., SAMCO Capital Markets, UBS Securities, LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Morgan Keegan, TIC 4.3914%
Southwest Securities, TIC 4.407%
Merrill Lynch, TIC 4.4165%
Robert W. Baird, TIC 4.4508%
McKinney (City)
May 6, 2008 . . . . . . $24,320,000
General Obligation Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Aug 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Piper Jaffray, at 100.0000, TIC 4.358%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $1,090,000 | 3.50% | 2.00% | ||
8/15/10 | $845,000 | 3.50% | 2.55% | ||
8/15/11 | $870,000 | 3.50% | 2.85% | ||
8/15/12 | $900,000 | 3.50% | 3.09% | ||
8/15/13 | $930,000 | 3.50% | 3.22% | ||
8/15/14 | $965,000 | 3.625% | 3.35% | ||
8/15/15 | $1,000,000 | 4.00% | 3.50% | ||
8/15/16 | $1,035,000 | 4.00% | 3.66% | ||
8/15/17 | $1,080,000 | 4.00% | 3.82% | ||
8/15/18 | $1,125,000 | 4.00% | 4.00% | ||
8/15/19 | $1,175,000 | 5.00% | 4.04% | ||
8/15/20 | $1,225,000 | 5.00% | 4.15% | ||
8/15/21 | $1,280,000 | 4.25% | 4.33% | ||
8/15/22 | $1,335,000 | 4.25% | 4.41% | ||
8/15/23 | $1,400,000 | 4.375% | 4.48% | ||
8/15/24 | $1,465,000 | 4.375% | 4.54% | ||
8/15/25 | $1,535,000 | 4.375% | 4.59% | ||
8/15/26 | $1,605,000 | 4.50% | 4.64% | ||
8/15/28 | $3,460,000 | 4.625% | 4.74% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Coastal Securities, TIC 4.3782%
Southwest Securities, TIC 4.3962%
Morgan Keegan, TIC 4.4023%
Hutchinson Shockey, TIC 4.4062%
Merrill Lynch, TIC 4.4083%
Robert W. Baird, TIC 4.4146%
First Southwest, TIC 4.4335%
DEPFA First Albany, TIC 4.5218%