ARIZONA
Mesa (City)
May 7, 2008 . . . . . . $15,450,000
General Obligation Bonds, Series 2008 (book entry).
Dated May 29, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Commerce Cap Mkts, at 100.0036, NIC 4.5605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $375,000 | 5.00% | 2.15% | FSA | |
7/1/10 | $375,000 | 5.00% | 2.47% | FSA | |
7/1/11 | $400,000 | 5.00% | 2.78% | FSA | |
7/1/12 | $425,000 | 5.00% | 3.00% | FSA | |
7/1/13 | $425,000 | 5.00% | 3.12% | FSA | |
7/1/19 | $625,000 | 5.00% | 3.93% | FSA | |
7/1/20 | $625,000 | 5.00% | 4.03% | FSA | |
7/1/21 | $625,000 | 5.00% | 4.13% | FSA | |
7/1/22 | $725,000 | 4.25% | 4.25% | FSA | |
7/1/23 | $800,000 | 4.35% | 4.38% | FSA | |
7/1/24 | $775,000 | 4.40% | 4.44% | FSA | |
7/1/25 | $850,000 | 4.45% | 4.49% | FSA | |
7/1/26 | $850,000 | 4.50% | 4.54% | FSA | |
7/1/27 | $900,000 | 4.50% | 4.59% | FSA | |
7/1/28 | $6,675,000 | 4.55% | 4.64% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
Other bidders were:
Prager Sealy, NIC 4.5872%
Robert W. Baird, NIC 4.6013%
Morgan Stanley, NIC 4.6227%
Piper Jaffray, NIC 4.6358%
Wachovia Bank, NIC 4.649%
Hutchinson Shockey, NIC 4.8075%
Mesa (City)
May 7, 2008 . . . . . . $21,125,000
Utility Systems Revenue Refunding Bonds, Series 2008 (book entry).
Dated May 29, 2008.
Due Jul 1, 2009 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.6836, NIC 3.566%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $100,000 | 4.00% | 2.00% | FSA | |
7/1/10 | $100,000 | 4.00% | 2.50% | FSA | |
7/1/11 | $1,625,000 | 4.00% | 2.80% | FSA | |
7/1/12 | $1,675,000 | 4.00% | 3.00% | FSA | |
7/1/13 | $7,500,000 | 4.00% | 3.11% | FSA | |
7/1/14 | $1,850,000 | 4.00% | 3.25% | FSA | |
7/1/15 | $1,950,000 | 4.00% | 3.38% | FSA | |
7/1/16 | $2,025,000 | 4.00% | 3.52% | FSA | |
7/1/17 | $2,100,000 | 4.00% | 3.67% | FSA | |
7/1/18 | $2,200,000 | 3.00% | 4.00% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 3.6025%
Morgan Stanley, NIC 3.6123%
Piper Jaffray, NIC 3.6388%
Commerce Cap Mkts, NIC 3.6439%
Raymond James, NIC 3.648%
Wachovia Bank, NIC 3.6851%
Mesa (City)
May 7, 2008 . . . . . . $52,875,000
Utility Systems Revenue Bonds, Series 2008 (book entry).
Dated May 29, 2008.
Due Jul 1, 2023 to 2032.
Callable Jul 1, 2018 at par.
Winning bid: Prager Sealy, at 100.0070, NIC 4.9181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/23 | $725,000 | 5.25% | 4.36% | FSA | |
7/1/24 | $875,000 | 5.25% | 4.42% | FSA | |
7/1/25 | $700,000 | 5.25% | 4.47% | FSA | |
7/1/26 | $900,000 | 5.25% | 4.52% | FSA | |
7/1/27 | $950,000 | 5.25% | 4.57% | FSA | |
7/1/28 | $875,000 | 5.25% | 4.62% | FSA | |
7/1/29 | $1,075,000 | 5.25% | 4.66% | FSA | |
7/1/30 | $1,050,000 | 5.25% | 4.69% | FSA | |
7/1/31 | $1,050,000 | 5.00% | 4.71% | FSA | |
7/1/32 | $44,675,000 | 4.875% | 4.85% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
Other bidders were:
Morgan Stanley, NIC 4.9248%
Merrill Lynch, NIC 4.9326%
Piper Jaffray, NIC 4.9333%
Wachovia Bank, NIC 4.9443%
ARKANSAS
Benton School District No. 8 of Saline County
May 7, 2008 . . . . . . $28,650,000
Construction Bonds (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2040.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.5009, TIC 4.7677%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $420,000 | 4.00% | 2.75% | ||
2/1/11 | $440,000 | 4.00% | 3.00% | ||
2/1/12 | $460,000 | 4.00% | 3.10% | ||
2/1/13 | $485,000 | 4.00% | 3.20% | ||
2/1/14 | $505,000 | 4.00% | 3.35% | ||
2/1/15 | $530,000 | 4.00% | 3.50% | ||
2/1/16 | $555,000 | 4.00% | 3.60% | ||
2/1/17 | $580,000 | 4.00% | 3.75% | ||
2/1/18 | $610,000 | 4.00% | 3.90% | ||
2/1/19 | $640,000 | 4.00% | 4.00% | ||
2/1/20 | $670,000 | 4.00% | 4.10% | ||
2/1/21 | $705,000 | 4.10% | 4.20% | ||
2/1/22 | $735,000 | 4.20% | 4.30% | ||
2/1/23 | $770,000 | 4.35% | 4.40% | ||
2/1/24 | $810,000 | 4.45% | 4.50% | ||
2/1/25 | $850,000 | 4.50% | 4.55% | ||
2/1/26 | $890,000 | 4.55% | 4.60% | ||
2/1/27 | $930,000 | 4.60% | 4.65% | ||
2/1/28 | $975,000 | 4.65% | 4.70% | ||
2/1/33 | $5,625,000 | 4.75% | 4.75% | ||
2/1/38 | $7,120,000 | 4.80% | 4.80% | ||
2/1/40 | $3,345,000 | 4.85% | 4.85% |
Other managers: Edward D. Jones & Co., Citigroup Global Markets, Inc., BOSC, Inc., Wachovia Securities, LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Prager Sealy, TIC 4.7992%
Morgan Keegan, TIC 4.8287%
Merrill Lynch, TIC 4.8312%
Morgan Stanley, TIC 4.8322%
Stephens, TIC 4.8843%
COLORADO
Colorado Water Resources and Power Development Authority
May 6, 2008 . . . . . . $12,305,000
Clean Water Revenue Bonds, 2008 Series A (book entry).
Dated May 22, 2008.
Due Sep 1, 2009 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.4843, TIC 4.1873%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $520,000 | 3.50% | 2.00% | ||
9/1/10 | $480,000 | 3.50% | 2.36% | ||
9/1/11 | $470,000 | 3.50% | 2.66% | ||
9/1/12 | $475,000 | 3.50% | NRO | NRO | |
9/1/13 | $485,000 | 3.50% | NRO | NRO | |
9/1/14 | $495,000 | 4.00% | NRO | NRO | |
9/1/15 | $510,000 | 4.00% | NRO | NRO | |
9/1/16 | $515,000 | 4.00% | NRO | NRO | |
9/1/17 | $525,000 | 4.00% | NRO | NRO | |
9/1/18 | $540,000 | 4.00% | NRO | NRO | |
9/1/19 | $550,000 | 5.00% | NRO | NRO | |
9/1/20 | $565,000 | 4.00% | NRO | NRO | |
9/1/21 | $575,000 | 4.00% | 4.17% | ||
9/1/22 | $590,000 | 4.125% | 4.26% | ||
9/1/23 | $600,000 | 4.20% | 4.33% | ||
9/1/24 | $610,000 | 4.25% | 4.39% | ||
9/1/25 | $625,000 | 4.25% | 4.44% | ||
9/1/26 | $635,000 | 4.375% | 4.49% | ||
9/1/27 | $655,000 | 4.375% | 4.54% | ||
9/1/28 | $685,000 | 4.50% | 4.59% | ||
9/1/30 | $1,200,000 | 4.50% | 4.65% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: DEPFA First Albany Securities LLC, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 4.1963%
Merrill Lynch, TIC 4.2288%
Stifel Nicolaus, TIC 4.2295%
Wachovia Securities, TIC 4.2319%
Morgan Stanley, TIC 4.2605%
UBS Securities, TIC 4.2634%
Harris N.A., TIC 4.2755%
Southwest Securities, TIC 4.2787%
George K. Baum, TIC 4.311%
IOWA
Fort Madison (City)
May 6, 2008 . . . . . . $1,690,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Ruan Securities, at n/a, TIC 4.0334%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $60,000 | 4.00% | 2.75% | ||
6/1/11 | $100,000 | 4.00% | 3.00% | ||
6/1/12 | $100,000 | 4.00% | 3.20% | ||
6/1/13 | $110,000 | 4.00% | 3.30% | ||
6/1/14 | $115,000 | 4.00% | 3.40% | ||
6/1/15 | $115,000 | 4.00% | 3.55% | ||
6/1/16 | $125,000 | 3.65% | 3.65% | ||
6/1/17 | $125,000 | 3.75% | 3.75% | ||
6/1/18 | $140,000 | 3.80% | 3.80% | ||
6/1/19 | $140,000 | 3.90% | 3.90% | ||
6/1/20 | $150,000 | 4.00% | 4.00% | ||
6/1/21 | $95,000 | 4.10% | 4.10% | ||
6/1/22 | $40,000 | 4.15% | 4.15% | ||
6/1/23 | $40,000 | 4.20% | 4.20% | ||
6/1/24 | $45,000 | 4.25% | 4.25% | ||
6/1/25 | $45,000 | 4.30% | 4.30% | ||
6/1/26 | $45,000 | 4.35% | 4.35% | ||
6/1/27 | $50,000 | 4.40% | 4.40% | ||
6/1/28 | $50,000 | 4.45% | 4.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 4.4129%
Windsor Heights (City)
May 7, 2008 . . . . . . $1,980,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 4.0395%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $75,000 | 3.65% | 2.60% | ||
6/1/11 | $75,000 | 3.65% | 2.80% | ||
6/1/12 | $75,000 | 3.65% | 3.00% | ||
6/1/13 | $80,000 | 3.65% | 3.10% | ||
6/1/14 | $80,000 | 3.65% | 3.25% | ||
6/1/15 | $85,000 | 3.65% | 3.40% | ||
6/1/16 | $90,000 | 3.65% | 3.50% | ||
6/1/17 | $90,000 | 3.65% | 3.65% | ||
6/1/18 | $95,000 | 3.75% | 3.75% | ||
6/1/19 | $100,000 | 3.80% | 3.80% | ||
6/1/20 | $105,000 | 3.90% | 3.90% | ||
6/1/21 | $110,000 | 4.00% | 4.00% | ||
6/1/22 | $115,000 | 4.00% | 4.00% | ||
6/1/23 | $120,000 | 4.05% | 4.05% | ||
6/1/24 | $125,000 | 4.05% | 4.05% | ||
6/1/25 | $130,000 | 4.10% | 4.10% | ||
6/1/26 | $135,000 | 4.15% | 4.15% | ||
6/1/27 | $145,000 | 4.20% | 4.20% | ||
6/1/28 | $150,000 | 4.20% | 4.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.1372%
KANSAS
Junction City (City)
May 6, 2008 . . . . . . $3,270,000
General Obligation Bonds, Series DQ (book entry).
Dated May 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 4.3312%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $25,000 | 4.25% | 2.25% | FSA | |
9/1/10 | $60,000 | 4.25% | 2.50% | FSA | |
9/1/11 | $30,000 | 4.25% | 2.80% | FSA | |
9/1/12 | $45,000 | 4.25% | 3.05% | FSA | |
9/1/13 | $180,000 | 4.25% | 3.18% | FSA | |
9/1/14 | $180,000 | 4.25% | 3.30% | FSA | |
9/1/15 | $195,000 | 4.25% | 3.48% | FSA | |
9/1/16 | $200,000 | 4.25% | 3.51% | FSA | |
9/1/17 | $210,000 | 4.25% | 3.72% | FSA | |
9/1/18 | $155,000 | 4.25% | 3.85% | FSA | |
9/1/19 | $160,000 | 4.00% | 4.02% | FSA | |
9/1/20 | $170,000 | 4.00% | 4.13% | FSA | |
9/1/21 | $175,000 | 4.125% | 4.23% | FSA | |
9/1/22 | $185,000 | 4.25% | 4.34% | FSA | |
9/1/23 | $190,000 | 4.375% | 4.42% | FSA | |
9/1/24 | $200,000 | 4.40% | 4.49% | FSA | |
9/1/25 | $210,000 | 4.50% | 4.54% | FSA | |
9/1/26 | $220,000 | 4.50% | 4.59% | FSA | |
9/1/27 | $235,000 | 4.50% | 4.64% | FSA | |
9/1/28 | $245,000 | 4.50% | 4.69% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Olathe (City)
May 6, 2008 . . . . . . $37,040,000
General Obligation Bonds, Series 211 (book entry).
Dated May 15, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2017 at par.
Winning bid: Prager Sealy, at 104.5555, TIC 3.9472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $2,500,000 | 5.00% | NRO | NRO | |
10/1/10 | $2,510,000 | 5.00% | NRO | NRO | |
10/1/11 | $2,510,000 | 5.00% | NRO | NRO | |
10/1/12 | $2,510,000 | 5.00% | NRO | NRO | |
10/1/13 | $2,510,000 | 5.00% | 3.18% | ||
10/1/14 | $2,510,000 | 5.00% | 3.30% | ||
10/1/15 | $2,510,000 | 5.00% | 3.44% | ||
10/1/16 | $2,510,000 | 5.00% | 3.57% | ||
10/1/17 | $2,510,000 | 5.00% | 3.70% | ||
10/1/18 | $2,510,000 | 4.00% | 3.88% | ||
10/1/19 | $1,195,000 | 4.00% | 4.02% | ||
10/1/20 | $1,195,000 | 4.00% | 4.14% | ||
10/1/21 | $1,195,000 | 4.25% | 4.27% | ||
10/1/22 | $1,195,000 | 4.25% | 4.35% | ||
10/1/23 | $1,195,000 | 4.375% | 4.43% | ||
10/1/24 | $1,195,000 | 4.375% | 4.48% | ||
10/1/25 | $1,195,000 | 4.50% | 4.53% | ||
10/1/26 | $1,195,000 | 4.50% | 4.57% | ||
10/1/27 | $1,195,000 | 4.50% | 4.60% | ||
10/1/28 | $1,195,000 | 4.50% | 4.63% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Piper Jaffray, TIC 3.9792%
Robert W. Baird, TIC 3.9852%
Wells Fargo Brkge, TIC 3.9965%
Hutchinson Shockey, TIC 3.9981%
Wachovia Bank, TIC 3.9984%
Morgan Stanley, TIC 3.9999%
Olathe (City)
May 6, 2008 . . . . . . $49,485,000
General Obligation Temporary Notes, Series 2008-A (book entry).
Dated May 15, 2008.
Due Jun 1, 2009.
Non-callable.
Winning bid: Citigroup, at 100.7980, NIC 1.986%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $49,485,000 | 2.75% | 1.944% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
DEPFA First Albany, NIC 2.0138%
Piper Jaffray, NIC 2.0363%
Commerce Cap Mkts, NIC 2.0887%
Wachovia Bank, NIC 2.0889%
KENTUCKY
Ohio County School District Finance Corporation
May 7, 2008 . . . . . . $11,105,000
School Building Revenue Bonds, Series of 2008 (book entry).
Dated May 29, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0677, NIC 4.5709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $100,000 | 3.50% | 2.30% | ||
5/1/10 | $105,000 | 3.50% | 2.60% | ||
5/1/11 | $110,000 | 3.50% | 2.85% | ||
5/1/12 | $110,000 | 3.50% | 3.08% | ||
5/1/13 | $115,000 | 3.50% | 3.20% | ||
5/1/14 | $120,000 | 3.50% | 3.32% | ||
5/1/15 | $115,000 | 3.75% | 3.47% | ||
5/1/16 | $120,000 | 3.75% | 3.62% | ||
5/1/17 | $95,000 | 4.00% | 3.79% | ||
5/1/18 | $100,000 | 4.00% | 3.92% | ||
5/1/19 | $105,000 | 4.00% | 4.05% | ||
5/1/20 | $105,000 | 4.125% | 4.20% | ||
5/1/21 | $700,000 | 4.25% | 4.33% | ||
5/1/22 | $735,000 | 4.375% | 4.41% | ||
5/1/23 | $1,295,000 | 4.50% | 4.50% | ||
5/1/24 | $1,355,000 | 4.50% | 4.54% | ||
5/1/25 | $1,415,000 | 4.50% | 4.59% | ||
5/1/26 | $1,480,000 | 4.50% | 4.64% | ||
5/1/27 | $1,550,000 | 4.50% | 4.69% | ||
5/1/28 | $1,275,000 | 4.50% | 4.74% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 4.5808%
MASSACHUSETTS
Concord (Town)
May 7, 2008 . . . . . . $12,000,000
General Obligation School Bond Anticipation Notes (Unlimited Tax).
Dated May 16, 2008.
Due May 15, 2009.
Purchased $12,000,000.00 by Eastern Bank, at 2.75%, plus $102,075.67, effective rate 1.897%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.9611%
Banc of America, Effective Rate 1.9778%
First Southwest, Effective Rate 2.016%
Commerce Cap Mkts, Effective Rate 2.1634%
MICHIGAN
Comstock Public Schools
May 7, 2008 . . . . . . $5,300,000
2008 Limited Tax School Building and Site Bonds (bank qualified) (book entry).
Dated May 21, 2008.
Due May 1, 2009 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at 100.5932, TIC 2.8999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $1,550,000 | 3.00% | NRO | NRO | FSA |
5/1/10 | $1,660,000 | 3.00% | NRO | NRO | FSA |
5/1/11 | $1,010,000 | 3.00% | NRO | NRO | FSA |
5/1/12 | $1,080,000 | 3.50% | NRO | NRO | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Lansing, MI.
Other bidders were:
Banc of America, TIC 3.0%
Fifth Third Sec, TIC 3.0198%
RBC Capital Markets, TIC 3.1527%
NatCity Investment, TIC 3.205%
Dundee Village
May 6, 2008 . . . . . . $850,000
Capital Improvement Bonds, Series 2008 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 22, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: United Bk & Tr, at n/a, TIC 4.06%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $25,000 | 2.75% | 2.75% | ||
5/1/10 | $25,000 | 2.75% | 2.75% | ||
5/1/11 | $30,000 | 3.00% | 3.00% | ||
5/1/12 | $60,000 | 3.00% | 3.00% | ||
5/1/13 | $70,000 | 3.25% | 3.25% | ||
5/1/14 | $70,000 | 3.25% | 3.25% | ||
5/1/15 | $70,000 | 3.75% | 3.75% | ||
5/1/16 | $70,000 | 4.00% | 4.00% | ||
5/1/17 | $65,000 | 4.00% | 4.00% | ||
5/1/18 | $75,000 | 4.25% | 4.25% | ||
5/1/19 | $55,000 | 4.25% | 4.25% | ||
5/1/20 | $55,000 | 4.25% | 4.25% | ||
5/1/21 | $60,000 | 4.50% | 4.50% | ||
5/1/22 | $60,000 | 4.50% | 4.50% | ||
5/1/23 | $60,000 | 4.50% | 4.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Monroe Bank, TIC 4.195%
Comerica Securities, TIC 4.4046%
Fifth Third Sec, TIC 5.0179%
MISSISSIPPI
Madison (City)
May 6, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008.
Dated Jul 3, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.5587%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $160,000 | 5.50% | 2.20% | AGC | |
5/1/10 | $165,000 | 5.50% | 2.63% | AGC | |
5/1/11 | $175,000 | 5.50% | 2.93% | AGC | |
5/1/12 | $180,000 | 5.50% | 3.16% | AGC | |
5/1/13 | $190,000 | 5.00% | 3.28% | AGC | |
5/1/14 | $200,000 | 5.00% | 3.41% | AGC | |
5/1/15 | $210,000 | 5.00% | 3.56% | AGC | |
5/1/16 | $215,000 | 5.00% | 3.71% | AGC | |
5/1/17 | $225,000 | 5.00% | 3.87% | AGC | |
5/1/18 | $235,000 | 4.25% | 4.01% | AGC | |
5/1/19 | $250,000 | 4.00% | 4.00% | AGC | |
5/1/20 | $260,000 | 4.25% | 4.25% | AGC | |
5/1/21 | $270,000 | 4.25% | 4.25% | AGC | |
5/1/22 | $285,000 | 4.375% | 4.375% | AGC | |
5/1/23 | $295,000 | 4.50% | 4.50% | AGC | |
5/1/24 | $310,000 | 4.50% | 4.50% | AGC | |
5/1/25 | $320,000 | 4.50% | 4.50% | AGC | |
5/1/26 | $335,000 | 4.625% | 4.625% | AGC | |
5/1/27 | $350,000 | 4.625% | 4.625% | AGC | |
5/1/28 | $370,000 | 4.625% | 4.625% | AGC |
L.O.: Brunini, Grantham, Grower & Hews PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.5743%
Stephens, NIC 4.7261%
NEW JERSEY
North Bergen Township
May 7, 2008 . . . . . . $19,869,000
Bond Anticipation Notes.
Dated May 15, 2008.
Due May 15, 2009.
Purchased $19,869,000.00 by Commerce Cap Mkts, at 3.0%, plus $215,221.01, effective rate 1.9168%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 1.9183%
Axiom Cap Mgmt, Effective Rate 2.012%
Janney Montgomery, Effective Rate 2.219%
South Amboy (City)
May 7, 2008 . . . . . . $3,265,250
Bond Anticipation Notes (bank qualified).
Dated May 14, 2008.
Due May 13, 2009.
Purchased $3,265,250.00 by Janney Montgomery, at 3.0%, effective rate n/a%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, Effective Rate 4.0%
NEW YORK
Ellicott (Town)
May 7, 2008 . . . . . . $642,600
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated May 15, 2008.
Due Jan 16, 2009.
Purchased $642,000.00 by J.P. Morgan Chase, at 2.31%, effective rate 2.31%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Port Authority of New York and New Jersey
May 7, 2008 . . . . . . $400,000,000
Consolidated Bonds, One Hundred Fifty-Second Series (book entry) (AMT).
Dated May 1, 2008.
Due Nov 1, 2018 to May 1, 2038.
Callable May 1, 2018 at par.
Winning bid: Citigroup, at 98.3797, TIC 5.3956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/18 | $7,870,000 | 5.00% | NRO | NRO | |
11/1/19 | $8,070,000 | 5.00% | NRO | NRO | |
11/1/20 | $8,600,000 | 5.50% | NRO | NRO | |
11/1/21 | $9,210,000 | 4.75% | NRO | NRO | |
11/1/22 | $9,840,000 | 5.00% | NRO | NRO | |
11/1/23 | $10,360,000 | 5.00% | NRO | NRO | |
11/1/24 | $11,115,000 | 5.00% | NRO | NRO | |
11/1/25 | $11,880,000 | 5.00% | NRO | NRO | |
11/1/26 | $12,835,000 | 5.00% | NRO | NRO | |
11/1/28 | $49,895,000 | 5.00% | NRO | NRO | |
11/1/30 | $70,000,000 | 5.75% | NRO | NRO | |
11/1/35 | $175,000,000 | 5.25% | NRO | NRO | |
5/1/38 | $15,325,000 | 5.25% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc..
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Merrill Lynch, TIC 5.4016%
Banc of America, TIC 5.4445%
Lehman Brothers, TIC 5.4543%
Spencerport Fire District
May 7, 2008 . . . . . . $5,000,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated May 21, 2008.
Due May 21, 2009.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 2.25%, effective rate 2.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.35%
Janney Montgomery, Effective Rate 2.708%
OKLAHOMA
Creek County Elementary School District No. 8 (Lone Star)
May 6, 2008 . . . . . . $330,000
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 3.1978%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $80,000 | 3.00% | NRO | NRO | |
6/1/11 | $80,000 | 3.10% | NRO | NRO | |
6/1/12 | $80,000 | 3.20% | NRO | NRO | |
6/1/13 | $90,000 | 3.30% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.9538%
BOSC, NIC 4.1644%
McIntosh County Independent School District No. 1 (Eufaula)
May 6, 2008 . . . . . . $950,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.9454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $185,000 | 3.70% | NRO | NRO | |
7/1/11 | $255,000 | 3.70% | NRO | NRO | |
7/1/12 | $255,000 | 3.85% | NRO | NRO | |
7/1/13 | $255,000 | 2.95% | NRO | NRO |
In association with: Bank of Eufaula.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.1754%
UMB Bank, NIC 3.2054%
Country Club Bank, NIC 3.2929%
Oklahoma County Independent School District No. 7 (Harrah)
May 7, 2008 . . . . . . $1,440,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 3.1929%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $285,000 | 3.00% | NRO | NRO | |
7/1/11 | $385,000 | 3.10% | NRO | NRO | |
7/1/12 | $385,000 | 3.20% | NRO | NRO | |
7/1/13 | $385,000 | 3.30% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.2119%
TEXAS
Lone Oak Independent School District
May 7, 2008 . . . . . . $2,500,000
Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Aug 15, 2009 to 2032.
Callable Aug 15, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.0312, NIC 3.9917%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $25,000 | 5.00% | 2.50% | PSF | |
8/15/10 | $65,000 | 5.00% | 2.75% | PSF | |
8/15/11 | $70,000 | 5.00% | 3.00% | PSF | |
8/15/12 | $75,000 | 5.00% | 3.10% | PSF | |
8/15/13 | $80,000 | 5.00% | 3.20% | PSF | |
8/15/14 | $80,000 | 5.00% | 3.30% | PSF | |
8/15/15 | $100,000 | 5.00% | 3.35% | PSF | |
8/15/16 | $100,000 | 5.00% | 3.45% | PSF | |
8/15/17 | $100,000 | 5.125% | 3.55% | PSF | |
8/15/18 | $100,000 | 5.20% | 3.65% | PSF | |
8/15/19 | $110,000 | 3.70% | 3.70% | PSF | |
8/15/23 | $440,000 | 3.80% | 3.85% | PSF | |
8/15/27 | $430,000 | 4.00% | 4.00% | PSF | |
8/15/32 | $725,000 | 3.75% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9988%
First Southwest, NIC 3.9994%
Morgan Keegan, NIC 4.0168%
Southwest Securities, NIC 4.0431%
Ross Sinclaire, NIC 4.0793%
WISCONSIN
Neenah (City)
May 7, 2008 . . . . . . $5,015,000
General Obligation Promissory Notes, Series 2008A (book entry).
Dated May 28, 2008.
Due Mar 1, 2009 to 2018.
Callable Mar 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.6961, TIC 3.7439%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $95,000 | 3.25% | 2.30% | ||
3/1/10 | $145,000 | 3.25% | 2.45% | ||
3/1/11 | $145,000 | 3.25% | 2.77% | ||
3/1/12 | $470,000 | 3.50% | 3.03% | ||
3/1/13 | $485,000 | 3.50% | 3.17% | ||
3/1/14 | $505,000 | 3.625% | 3.32% | ||
3/1/15 | $530,000 | 3.75% | 3.45% | ||
3/1/16 | $545,000 | 4.00% | 3.63% | ||
3/1/17 | $1,025,000 | 4.00% | 3.77% | ||
3/1/18 | $1,070,000 | 4.00% | 3.90% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Wachovia Securities, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UBS Securities, TIC 3.7882%
TAXABLE ISSUES
IOWA
Windsor Heights (City)
May 7, 2008 . . . . . . $3,805,000
General Obligation Bonds, Taxable Series 2008B (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 5.9158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $95,000 | 4.50% | 3.75% | ||
6/1/10 | $120,000 | 4.50% | 4.00% | ||
6/1/11 | $125,000 | 4.50% | 4.30% | ||
6/1/12 | $125,000 | 4.50% | NRO | NRO | |
6/1/13 | $135,000 | 4.70% | NRO | NRO | |
6/1/14 | $140,000 | 5.40% | NRO | NRO | |
6/1/15 | $145,000 | 5.40% | NRO | NRO | |
6/1/16 | $155,000 | 5.40% | 5.20% | ||
6/1/17 | $165,000 | 5.40% | 5.40% | ||
6/1/18 | $175,000 | 5.50% | 5.50% | ||
6/1/19 | $185,000 | 5.60% | 5.60% | ||
6/1/20 | $195,000 | 5.70% | 5.70% | ||
6/1/21 | $205,000 | 5.80% | 5.80% | ||
6/1/22 | $220,000 | 5.90% | NRO | NRO | |
6/1/23 | $230,000 | 6.00% | NRO | NRO | |
6/1/24 | $245,000 | 6.00% | 6.00% | ||
6/1/25 | $260,000 | 6.10% | 6.10% | ||
6/1/26 | $275,000 | 6.10% | 6.10% | ||
6/1/27 | $295,000 | 6.20% | 6.20% | ||
6/1/28 | $315,000 | 6.20% | 6.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Cronin & Co., TIC 6.1386%
Griffin Kubik, TIC 6.2326%
BB&T Cap Mkts, TIC 6.3799%
KANSAS
Junction City (City)
May 6, 2008 . . . . . . $10,265,000
Taxable General Obligation Bonds, Series DR (book entry).
Dated May 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.7604%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $90,000 | 5.50% | 3.70% | FSA | |
9/1/10 | $295,000 | 6.00% | NRO | NRO | FSA |
9/1/11 | $315,000 | 6.00% | 4.25% | FSA | |
9/1/12 | $335,000 | 5.75% | 4.50% | FSA | |
9/1/13 | $360,000 | 5.50% | NRO | NRO | FSA |
9/1/14 | $380,000 | 5.50% | NRO | NRO | FSA |
9/1/15 | $400,000 | 5.50% | NRO | NRO | FSA |
9/1/16 | $425,000 | 5.50% | NRO | NRO | FSA |
9/1/17 | $445,000 | 5.50% | 5.20% | FSA | |
9/1/18 | $470,000 | 5.50% | 5.30% | FSA | |
9/1/19 | $500,000 | 5.375% | 5.40% | FSA | |
9/1/20 | $530,000 | 5.375% | 5.50% | FSA | |
9/1/21 | $565,000 | 5.50% | 5.60% | FSA | |
9/1/22 | $600,000 | 5.625% | 5.70% | FSA | |
9/1/23 | $640,000 | 5.75% | 5.80% | FSA | |
9/1/24 | $680,000 | 5.875% | 5.90% | FSA | |
9/1/28 | $3,235,000 | 6.00% | 6.05% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Griffin Kubik, TIC 6.1859%
Raymond James, TIC 7.0337%
MICHIGAN
Genesee County
May 7, 2008 . . . . . . $49,000,000
General Obligation Limited Tax Notes, Series 2008 (Taxable Obligations) (book entry).
Dated May 22, 2008.
Due Oct 1, 2008 to Apr 1, 2010.
Callable Oct 1, 2009 at par.
Winning bid: Raymond James, at 100.0145, NIC 3.9151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $17,000,000 | 4.00% | 3.25% | ||
4/1/09 | $17,000,000 | 3.875% | 3.50% | ||
10/1/09 | $7,500,000 | 3.875% | 3.75% | ||
4/1/10 | $7,500,000 | 4.00% | 4.00% |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Griffin Kubik, NIC 4.1639%
Morgan Keegan, NIC 4.3654%
Muskegon County
May 7, 2008 . . . . . . $11,000,000
General Obligation Limited Tax Notes, Series 2007.
Dated Jun 20, 2008.
Due Dec 1, 2008 to 2009.
Non-callable.
Winning bid: BB&T Cap Mkts, at 100.0115, TIC 3.9881%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $3,500,000 | 4.00% | 3.20% | ||
6/1/09 | $4,000,000 | 4.00% | 3.35% | ||
12/1/09 | $3,500,000 | 4.00% | 3.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Municipal Official(s).
Other bidders were:
Raymond James, TIC 4.0106%
Comerica Securities, TIC 4.0782%
Griffin Kubik, TIC 4.125%
Janney Montgomery, TIC 4.2303%
NatCity Investment, TIC 5.35%
NEW YORK
Haverstraw (Town)
May 6, 2008 . . . . . . $3,300,000
Urban Renewal Serial Bonds, Series 2008A (Letchworth Property Project) (General Obligation- Federally Taxable) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 5.9309%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $5,000 | 6.00% | 3.75% | FSA | |
5/15/10 | $100,000 | 6.00% | 3.75% | FSA | |
5/15/11 | $100,000 | 6.00% | 4.00% | FSA | |
5/15/12 | $120,000 | 6.00% | 4.30% | FSA | |
5/15/13 | $125,000 | 6.00% | 4.60% | FSA | |
5/15/14 | $125,000 | 6.00% | 4.80% | FSA | |
5/15/15 | $125,000 | 6.00% | 5.00% | FSA | |
5/15/16 | $125,000 | 6.00% | 5.10% | FSA | |
5/15/17 | $150,000 | 6.00% | 5.20% | FSA | |
5/15/18 | $150,000 | 6.00% | 5.30% | FSA | |
5/15/19 | $175,000 | 6.00% | 5.40% | FSA | |
5/15/20 | $175,000 | 5.85% | 5.50% | FSA | |
5/15/21 | $200,000 | 5.60% | 5.60% | FSA | |
5/15/22 | $200,000 | 5.70% | 5.70% | FSA | |
5/15/23 | $200,000 | 5.80% | 5.80% | FSA | |
5/15/24 | $225,000 | 5.90% | 5.90% | FSA | |
5/15/25 | $225,000 | 6.00% | 6.00% | FSA | |
5/15/26 | $250,000 | 6.00% | 6.00% | FSA | |
5/15/27 | $250,000 | 6.05% | 6.05% | FSA | |
5/15/28 | $275,000 | 6.10% | 6.10% | FSA |
Other managers: Northland Securities, Inc..
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:
Griffin Kubik, TIC 6.1117%
BB&T Cap Mkts, TIC 6.1983%
Roosevelt & Cross, TIC 6.2497%