ARIZONA
Tempe Union High School District No. 213
Apr 2, 2008 . . . . . . $35,765,000
Refunding Bonds, Series 2008 (book entry).
Dated Apr 22, 2008.
Due Jul 1, 2009 to 2012.
Non-callable.
Winning bid: Robert W. Baird, at 101.3198, NIC 2.8497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $7,940,000 | 3.00% | 2.13% | ||
7/1/10 | $9,000,000 | 3.25% | NRO | NRO | |
7/1/11 | $9,275,000 | 3.25% | 2.70% | ||
7/1/12 | $9,550,000 | 3.50% | NRO | NRO |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Peacock, Hislop, Staley & Given, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
Other bidders were:
Harris N.A., NIC 2.8844%
Morgan Stanley, NIC 2.9052%
Commerce Cap Mkts, NIC 2.9396%
Hutchinson Shockey, NIC 2.9612%
Piper Jaffray, NIC 2.9738%
Stone & Youngberg, NIC 3.026%
UBS Securities, NIC 3.0667%
Sovereign Securities, NIC 3.0768%
ARKANSAS
Deer/Mount Judea School District No. 21
Apr 3, 2008 . . . . . . $870,000
Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2024.
Callable Aug 1, 2013 at par.
Winning bid: Sterne Agee, at 98.7728, TIC 3.6745%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $40,000 | 2.25% | 2.25% | ||
2/1/10 | $45,000 | 2.35% | 2.35% | ||
2/1/11 | $45,000 | 2.50% | 2.50% | ||
2/1/12 | $50,000 | 2.70% | 2.70% | ||
2/1/13 | $45,000 | 2.80% | 2.80% | ||
2/1/14 | $45,000 | 2.90% | 2.90% | ||
2/1/15 | $50,000 | 3.00% | 3.00% | ||
2/1/16 | $55,000 | 3.20% | 3.20% | ||
2/1/17 | $55,000 | 3.375% | 3.375% | ||
2/1/18 | $55,000 | 3.50% | 3.50% | ||
2/1/19 | $55,000 | 3.55% | 3.55% | ||
2/1/20 | $60,000 | 3.625% | 3.625% | ||
2/1/21 | $65,000 | 3.70% | 3.70% | ||
2/1/22 | $70,000 | 3.75% | 3.75% | ||
2/1/23 | $65,000 | 3.85% | 3.85% | ||
2/1/24 | $70,000 | 3.90% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.7045%
Duncan-Williams, TIC 3.7144%
Ross Sinclaire, TIC 3.7221%
Simmons First Invst, TIC 3.8548%
Alluvion Securities, TIC 3.9076%
Stephens, TIC 3.9236%
Commerce Bank, TIC 4.1889%
CALIFORNIA
Burlingame Elementary School District
Apr 3, 2008 . . . . . . $18,300,000
Election of 2007 General Obligation Bonds, Series A (book entry).
Dated Apr 17, 2008.
Due Aug 1, 2009 to 2032.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 5.0183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $725,000 | 7.00% | 2.20% | ||
8/1/10 | $1,300,000 | 6.50% | 2.50% | ||
8/1/20 | $65,000 | 4.20% | 4.20% | ||
8/1/21 | $210,000 | 4.25% | 4.25% | ||
8/1/22 | $360,000 | 4.30% | 4.30% | ||
8/1/23 | $530,000 | 4.40% | 4.40% | ||
8/1/24 | $715,000 | 4.50% | 4.50% | ||
8/1/25 | $915,000 | 4.60% | 4.60% | ||
8/1/26 | $1,125,000 | 4.70% | 4.70% | ||
8/1/27 | $1,365,000 | 4.75% | 4.75% | ||
8/1/28 | $1,610,000 | 4.80% | 4.80% | ||
8/1/30 | $4,060,000 | 5.50% | 4.60% | ||
8/1/32 | $5,320,000 | 5.00% | 4.864% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Banc of America, TIC 5.0978%
Piper Jaffray, TIC 5.1086%
Hutchinson Shockey, TIC 5.1125%
Wachovia Securities, TIC 5.1514%
UBS Securities, TIC 5.192%
INDIANA
Evansville (City)
Apr 3, 2008 . . . . . . $36,000,000
Waterworks District Bonds, Series 2008 (book entry).
Dated Apr 17, 2008.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2018 at par.
Winning bid: Piper Jaffray, at n/a, NIC 4.7799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $805,000 | 4.125% | 2.69% | FSA | |
1/1/12 | $835,000 | 4.125% | 3.00% | FSA | |
1/1/13 | $875,000 | 4.125% | 3.15% | FSA | |
1/1/14 | $905,000 | 4.125% | 3.32% | FSA | |
1/1/15 | $935,000 | 4.125% | 3.50% | FSA | |
1/1/16 | $975,000 | 4.125% | 3.66% | FSA | |
1/1/17 | $1,010,000 | 4.25% | 3.83% | FSA | |
1/1/18 | $890,000 | 4.25% | 3.99% | FSA | |
1/1/19 | $910,000 | 4.25% | 4.18% | FSA | |
1/1/20 | $945,000 | 4.25% | 4.31% | FSA | |
1/1/21 | $980,000 | 4.25% | NRO | NRO | FSA |
1/1/22 | $1,015,000 | 4.50% | NRO | NRO | FSA |
1/1/23 | $1,050,000 | 4.625% | NRO | NRO | FSA |
1/1/24 | $1,085,000 | 4.625% | 4.70% | FSA | |
1/1/25 | $1,130,000 | 4.625% | 4.79% | FSA | |
1/1/26 | $3,935,000 | 4.75% | NRO | NRO | FSA |
1/1/27 | $4,120,000 | 4.875% | NRO | NRO | FSA |
1/1/28 | $4,315,000 | 4.875% | NRO | NRO | FSA |
1/1/30 | $9,285,000 | 4.875% | 5.03% | FSA |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Prager Sealy, NIC 4.7804%
UBS Securities, NIC 4.8084%
Harris N.A., NIC 4.822%
Robert W. Baird, NIC 4.8475%
Merrill Lynch, NIC 4.868%
City Securities, NIC 4.9484%
Muncie Community Schools
Apr 2, 2008 . . . . . . $8,000,000
Temporary Loan Warrants (bank qualified).
Dated Apr 17, 2008.
Due Dec 31, 2008.
Purchased $8,000,000.00 by Regions Bank, at 2.03%, effective rate 2.03%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
IOWA
Southeast Polk Community School District
Apr 3, 2008 . . . . . . $7,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2016 at par.
Winning bid: Piper Jaffray, at 99.2676, TIC 4.1641%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $100,000 | 5.25% | 2.35% | FSA | |
5/1/10 | $110,000 | 5.25% | 2.55% | FSA | |
5/1/11 | $115,000 | 5.25% | 2.75% | FSA | |
5/1/12 | $115,000 | 5.25% | 2.95% | FSA | |
5/1/13 | $120,000 | 5.25% | 3.10% | FSA | |
5/1/14 | $125,000 | 5.25% | 3.25% | FSA | |
5/1/15 | $190,000 | 5.25% | 3.40% | FSA | |
5/1/16 | $195,000 | 5.25% | 3.50% | FSA | |
5/1/17 | $200,000 | 5.00% | 3.60% | FSA | |
5/1/18 | $210,000 | 4.00% | 3.65% | FSA | |
5/1/19 | $220,000 | 4.00% | 3.70% | FSA | |
5/1/20 | $225,000 | 4.00% | 3.75% | FSA | |
5/1/21 | $235,000 | 4.00% | 3.80% | FSA | |
5/1/22 | $245,000 | 4.00% | 3.80% | FSA | |
5/1/23 | $255,000 | 4.00% | 3.90% | FSA | |
5/1/24 | $265,000 | 4.00% | 3.93% | FSA | |
5/1/25 | $275,000 | 4.00% | 3.97% | FSA | |
5/1/26 | $150,000 | 4.00% | 4.00% | FSA | |
5/1/27 | $2,400,000 | 4.00% | 4.02% | FSA | |
5/1/28 | $1,250,000 | 4.00% | 4.05% | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities Corp., Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.2277%
Northland Securities, TIC 4.3146%
KANSAS
De Soto (City)
Apr 3, 2008 . . . . . . $1,895,000
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry).
Dated Apr 29, 2008.
Due May 1, 2009.
Purchased $1,895,000.00 by Country Club Bank, at 2.6325%, effective rate 2.6325%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
UMB Bank, Effective Rate 2.6818%
Janney Montgomery, Effective Rate 2.7311%
Commerce Bank, Effective Rate 2.8298%
Johnson County
Apr 3, 2008 . . . . . . $1,435,000
Library Improvement Refunding Bonds, Series 2008C (book entry).
Dated May 1, 2008.
Due Sep 1, 2008 to 2017.
Non-callable.
Winning bid: Harris N.A., at 100.8926, TIC 3.307%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/08 | $150,000 | 3.50% | 2.00% | ||
9/1/09 | $155,000 | 3.50% | 2.05% | ||
9/1/10 | $150,000 | 3.00% | 2.32% | ||
9/1/11 | $145,000 | 3.00% | 2.59% | ||
9/1/12 | $145,000 | 3.25% | 2.89% | ||
9/1/13 | $140,000 | 3.50% | 3.06% | ||
9/1/14 | $140,000 | 3.50% | 3.23% | ||
9/1/15 | $140,000 | 3.50% | 3.41% | ||
9/1/16 | $135,000 | 3.75% | 3.57% | ||
9/1/17 | $135,000 | 3.875% | 3.73% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.3329%
Wachovia Securities, TIC 3.3551%
UBS Securities, TIC 3.475%
Johnson County
Apr 3, 2008 . . . . . . $19,485,000
Internal Improvement Refunding Bonds, Series 2008B (book entry).
Dated May 1, 2008.
Due Sep 1, 2008 to 2017.
Non-callable.
Winning bid: Wachovia Bank, at 104.6058, TIC 2.8854%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/08 | $3,485,000 | 4.00% | NRO | NRO | |
9/1/09 | $3,620,000 | 4.00% | NRO | NRO | |
9/1/10 | $3,710,000 | 5.00% | NRO | NRO | |
9/1/11 | $3,805,000 | 5.00% | NRO | NRO | |
9/1/12 | $3,905,000 | 5.00% | NRO | NRO | |
9/1/13 | $225,000 | 4.00% | NRO | NRO | |
9/1/14 | $225,000 | 4.00% | NRO | NRO | |
9/1/15 | $215,000 | 4.00% | NRO | NRO | |
9/1/16 | $180,000 | 4.00% | NRO | NRO | |
9/1/17 | $115,000 | 4.00% | NRO | NRO |
In association with: Wachovia Securities, LLC.
In association with: Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., George K. Baum & Co..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 2.8883%
Piper Jaffray, TIC 2.9201%
UBS Securities, TIC 2.9516%
Merrill Lynch, TIC 3.0327%
Johnson County
Apr 3, 2008 . . . . . . $29,085,000
Internal Improvement Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Harris N.A., at 101.6136, TIC 4.4024%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $40,000 | 4.00% | 2.05% | ||
9/1/10 | $70,000 | 4.00% | 2.38% | ||
9/1/11 | $75,000 | 4.00% | 2.62% | ||
9/1/12 | $75,000 | 4.00% | 2.92% | ||
9/1/13 | $1,300,000 | 4.00% | 3.04% | ||
9/1/14 | $1,345,000 | 5.00% | 3.21% | ||
9/1/15 | $1,395,000 | 5.00% | 3.38% | ||
9/1/16 | $1,440,000 | 5.00% | 3.54% | ||
9/1/17 | $1,500,000 | 5.00% | 3.70% | ||
9/1/18 | $1,560,000 | 5.00% | 3.84% | ||
9/1/19 | $1,630,000 | 4.00% | 4.07% | ||
9/1/20 | $1,705,000 | 4.125% | 4.21% | ||
9/1/21 | $1,775,000 | 4.25% | 4.31% | ||
9/1/22 | $1,860,000 | 4.25% | NRO | NRO | |
9/1/23 | $1,955,000 | 4.375% | NRO | NRO | |
9/1/24 | $2,050,000 | 4.50% | 4.61% | ||
9/1/25 | $2,155,000 | 4.50% | 4.70% | ||
9/1/26 | $2,265,000 | 4.75% | 4.81% | ||
9/1/27 | $2,385,000 | 4.75% | 4.84% | ||
9/1/28 | $2,505,000 | 4.75% | 4.89% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Prager McCarthy, TIC 4.418%
Piper Jaffray, TIC 4.4216%
UBS Securities, TIC 4.4368%
Wachovia Bank, TIC 4.449%
Morgan Keegan, TIC 4.4592%
Merrill Lynch, TIC 4.4592%
Johnson County Public Building Commission
Apr 3, 2008 . . . . . . $5,640,000
Lease Purchase Revenue Bonds, Series 2008B (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.2260, TIC 4.3759%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $105,000 | 4.125% | 2.10% | ||
9/1/10 | $195,000 | 4.125% | 2.30% | ||
9/1/11 | $200,000 | 4.125% | 2.60% | ||
9/1/12 | $210,000 | 4.125% | 2.90% | ||
9/1/13 | $220,000 | 4.125% | 3.10% | ||
9/1/14 | $230,000 | 4.125% | 3.27% | ||
9/1/15 | $235,000 | 4.125% | 3.43% | ||
9/1/16 | $245,000 | 4.125% | 3.63% | ||
9/1/17 | $255,000 | 4.125% | 3.75% | ||
9/1/18 | $265,000 | 4.125% | 3.90% | ||
9/1/19 | $280,000 | 4.00% | 4.08% | ||
9/1/20 | $290,000 | 4.10% | 4.19% | ||
9/1/21 | $305,000 | 4.20% | 4.29% | ||
9/1/22 | $320,000 | 4.30% | 4.39% | ||
9/1/23 | $335,000 | 4.40% | 4.49% | ||
9/1/24 | $350,000 | 4.50% | 4.59% | ||
9/1/25 | $370,000 | 4.60% | 4.68% | ||
9/1/26 | $390,000 | 4.65% | 4.76% | ||
9/1/27 | $410,000 | 4.70% | 4.82% | ||
9/1/28 | $430,000 | 4.75% | 4.87% |
Other managers: George K. Baum & Co..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Securities, TIC 4.5435%
Johnson County Public Building Commission
Apr 3, 2008 . . . . . . $48,825,000
Lease Purchase Revenue Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.4832, TIC 4.5259%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $800,000 | 4.00% | 2.03% | ||
9/1/10 | $1,685,000 | 4.00% | NRO | NRO | |
9/1/11 | $1,755,000 | 4.00% | NRO | NRO | |
9/1/12 | $1,825,000 | 4.00% | 2.94% | ||
9/1/13 | $1,890,000 | 4.00% | 3.13% | ||
9/1/14 | $1,970,000 | 4.00% | 3.30% | ||
9/1/15 | $2,055,000 | 5.00% | NRO | NRO | |
9/1/16 | $2,130,000 | 5.00% | NRO | NRO | |
9/1/17 | $2,215,000 | 4.00% | NRO | NRO | |
9/1/18 | $2,315,000 | 4.00% | NRO | NRO | |
9/1/19 | $2,425,000 | 4.125% | 4.15% | ||
9/1/20 | $2,530,000 | 4.00% | NRO | NRO | |
9/1/21 | $2,645,000 | 4.375% | 4.43% | ||
9/1/22 | $2,775,000 | 4.50% | NRO | NRO | |
9/1/23 | $2,905,000 | 4.375% | NRO | NRO | |
9/1/24 | $3,050,000 | 4.75% | NRO | NRO | |
9/1/25 | $3,205,000 | 4.875% | NRO | NRO | |
9/1/26 | $3,370,000 | 4.875% | NRO | NRO | |
9/1/28 | $7,280,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Securities, TIC 4.4788%
KENTUCKY
Berea (City)
Apr 3, 2008 . . . . . . $3,375,000
General Obligation Public Project Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 17, 2008.
Due Dec 1, 2008 to 2017.
Callable Dec 1, 2014 at par.
Winning bid: NatCity Investment, at 99.1897, NIC 3.081%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $405,000 | 2.25% | NRO | NRO | |
12/1/09 | $415,000 | 2.30% | 2.30% | ||
12/1/10 | $430,000 | 2.40% | 2.40% | ||
12/1/11 | $440,000 | 2.50% | 2.50% | ||
12/1/12 | $455,000 | 2.70% | NRO | NRO | |
12/1/13 | $230,000 | 2.90% | NRO | NRO | |
12/1/14 | $235,000 | 3.00% | 3.10% | ||
12/1/15 | $245,000 | 3.10% | 3.20% | ||
12/1/16 | $255,000 | 3.20% | 3.30% | ||
12/1/17 | $265,000 | 3.30% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.0966%
Morgan Keegan, NIC 3.3102%
Wells Fargo Brkge, NIC 3.5948%
Breckinridge County School District Finance Corporation
Apr 3, 2008 . . . . . . $3,005,000
School Building Revenue Bonds Series of 2008 (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2017 at par.
Winning bid: Morgan Keegan, at 98.0387, NIC 3.904%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $60,000 | 2.75% | NRO | NRO | |
4/1/10 | $60,000 | 2.75% | NRO | NRO | |
4/1/11 | $60,000 | 2.75% | NRO | NRO | |
4/1/12 | $60,000 | 3.00% | NRO | NRO | |
4/1/13 | $65,000 | 3.125% | NRO | NRO | |
4/1/14 | $65,000 | 3.20% | NRO | NRO | |
4/1/15 | $65,000 | 3.30% | NRO | NRO | |
4/1/18 | $205,000 | 3.50% | NRO | NRO | |
4/1/21 | $235,000 | 3.65% | NRO | NRO | |
4/1/22 | $230,000 | 3.70% | NRO | NRO | |
4/1/23 | $240,000 | 3.75% | NRO | NRO | |
4/1/24 | $250,000 | 3.80% | NRO | NRO | |
4/1/25 | $330,000 | 3.85% | NRO | NRO | |
4/1/26 | $345,000 | 3.85% | NRO | NRO | |
4/1/27 | $360,000 | 3.85% | NRO | NRO | |
4/1/28 | $375,000 | 3.85% | NRO | NRO |
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 3.931%
MARYLAND
Anne Arundel County
Apr 3, 2008 . . . . . . $87,200,000
$55,200,000 Consolidated General Improvements Bonds, Series 2008 and $32,000,000 Consolidated Water and Sewer Bonds, Series 2008 (book entry).
Dated Apr 17, 2008.
Due Apr 1, 2009 to 2036.
Callable Apr 1, 2018 at par.
Winning bid: UBS Securities, at 102.7476, TIC 4.2313%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $4,455,000 | 4.00% | NRO | NRO | |
4/1/10 | $4,455,000 | 5.00% | NRO | NRO | |
4/1/11 | $4,455,000 | 3.50% | 2.55% | ||
4/1/12 | $4,455,000 | 3.50% | 2.81% | ||
4/1/13 | $4,455,000 | 5.00% | NRO | NRO | |
4/1/14 | $4,455,000 | 3.50% | 3.15% | ||
4/1/15 | $4,455,000 | 3.50% | 3.31% | ||
4/1/16 | $4,455,000 | 5.00% | 3.47% | ||
4/1/17 | $4,455,000 | 5.00% | 3.63% | ||
4/1/18 | $4,455,000 | 5.00% | NRO | NRO | |
4/1/19 | $3,355,000 | 4.00% | NRO | NRO | |
4/1/20 | $3,355,000 | 4.00% | 4.107% | ||
4/1/21 | $3,355,000 | 4.00% | 4.20% | ||
4/1/22 | $3,355,000 | 4.25% | 4.346% | ||
4/1/23 | $3,355,000 | 5.00% | 4.33% | ||
4/1/24 | $3,355,000 | 4.375% | 4.508% | ||
4/1/25 | $3,350,000 | 5.00% | NRO | NRO | |
4/1/26 | $3,350,000 | 5.00% | NRO | NRO | |
4/1/27 | $3,350,000 | 5.00% | NRO | NRO | |
4/1/28 | $3,350,000 | 5.00% | NRO | NRO | |
4/1/29 | $1,140,000 | 4.50% | 4.78% | ||
4/1/30 | $1,140,000 | 4.625% | 4.80% | ||
4/1/33 | $3,420,000 | 4.625% | 4.85% | ||
4/1/36 | $3,420,000 | 4.70% | 4.87% |
Other managers: J.P. Morgan Securities Inc., Ferris, Baker Watts, Inc., Loop Capital Markets, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Merrill Lynch, TIC 4.2389%
Prager Sealy, TIC 4.251%
Banc of America, TIC 4.2542%
Citigroup, TIC 4.2739%
Davenport & Co., TIC 4.2777%
BB&T Cap Mkts, TIC 4.2905%
Harris N.A., TIC 4.3311%
MASSACHUSETTS
Norwood (Town)
Apr 3, 2008 . . . . . . $400,000
Bond Anticipation Notes (Renewals) (bank qualified).
Dated Apr 17, 2008.
Due Jan 15, 2009.
Purchased $400,000.00 by RBS Citizens, at 2.35%, effective rate 2.35%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.35%
TD Banknorth, N.A., Effective Rate 2.48%
UniBank Fiscal Adv, Effective Rate 2.59%
Century Bk, Effective Rate 3.0%
MICHIGAN
Midland County
Apr 3, 2008 . . . . . . $6,065,000
Water Supply (Charter Township of Larkin) System Bonds, Series 2008 (General Obligation Limited Tax) (book entry).
Dated Apr 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.949%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $310,000 | 4.15% | NRO | NRO | |
8/1/10 | $305,000 | 4.25% | NRO | NRO | |
8/1/11 | $305,000 | 4.30% | NRO | NRO | |
8/1/12 | $305,000 | 4.30% | NRO | NRO | |
8/1/13 | $305,000 | 4.30% | NRO | NRO | |
8/1/14 | $305,000 | 4.30% | NRO | NRO | |
8/1/15 | $305,000 | 4.30% | NRO | NRO | |
8/1/16 | $305,000 | 4.30% | NRO | NRO | |
8/1/17 | $305,000 | 4.40% | NRO | NRO | |
8/1/18 | $305,000 | 4.60% | NRO | NRO | |
8/1/19 | $305,000 | 4.80% | NRO | NRO | |
8/1/20 | $305,000 | 4.90% | NRO | NRO | |
8/1/22 | $610,000 | 5.00% | NRO | NRO | |
8/1/24 | $610,000 | 5.05% | NRO | NRO | |
8/1/28 | $1,180,000 | 5.10% | NRO | NRO |
Other managers: Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Sec, TIC 5.0291%
NEVADA
Nevada
Apr 3, 2008 . . . . . . $131,975,000
Highway Improvement Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2008 (book entry).
Dated Apr 24, 2008.
Due Dec 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 104.1427, TIC 4.3489%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $4,000,000 | 5.00% | 2.64% | ||
12/1/12 | $4,000,000 | 5.00% | 3.11% | ||
12/1/13 | $4,000,000 | 5.00% | 3.27% | ||
12/1/14 | $8,120,000 | 5.00% | 3.44% | ||
12/1/15 | $8,405,000 | 5.00% | 3.60% | ||
12/1/16 | $8,700,000 | 5.00% | 3.75% | ||
12/1/17 | $9,025,000 | 5.00% | 3.84% | ||
12/1/18 | $9,390,000 | 5.00% | NRO | NRO | |
12/1/19 | $7,340,000 | 4.125% | 4.35% | ||
12/1/20 | $21,570,000 | 4.25% | 4.46% | ||
12/1/21 | $8,560,000 | 5.00% | NRO | NRO | FSA |
12/1/22 | $9,000,000 | 5.00% | 4.41% | ||
12/1/23 | $9,460,000 | 5.00% | NRO | NRO | FSA |
12/1/24 | $9,945,000 | 5.00% | 4.63% | ||
12/1/25 | $10,460,000 | 5.00% | NRO | NRO | FSA |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: Public Resources Advisory Group, Oakland, CA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 4.3498%
Goldman Sachs, TIC 4.364%
Robert W. Baird, TIC 4.3649%
Banc of America, TIC 4.3674%
Citigroup, TIC 4.3763%
Lehman Brothers, TIC 4.385%
DEPFA First Albany, TIC 4.3887%
Merrill Lynch, TIC 4.3948%
NEW JERSEY
Flemington Borough
Apr 3, 2008 . . . . . . $4,562,350
Bond Anticipation Notes (bank qualified).
Dated Apr 11, 2008.
Due Apr 9, 2009.
Purchased $4,562,350.00 by PNC Bank, at 2.05%, effective rate 2.05%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.0764%
Commerce Cap Mkts, Effective Rate 2.3049%
Sovereign Securities, Effective Rate 2.3502%
Little Falls Township
Apr 3, 2008 . . . . . . $1,431,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 11, 2008.
Due Oct 10, 2008.
Purchased $1,431,500.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.3072%
Commerce Cap Mkts, Effective Rate 2.3834%
Janney Montgomery, Effective Rate 2.4014%
NEW YORK
Corning (City)
Apr 3, 2008 . . . . . . $2,954,500
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2023.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6176%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $204,500 | 3.375% | NRO | NRO | FSA |
4/15/10 | $215,000 | 3.375% | NRO | NRO | FSA |
4/15/11 | $215,000 | 3.50% | NRO | NRO | FSA |
4/15/12 | $220,000 | 3.50% | NRO | NRO | FSA |
4/15/13 | $225,000 | 3.50% | NRO | NRO | FSA |
4/15/14 | $180,000 | 3.50% | NRO | NRO | FSA |
4/15/15 | $180,000 | 3.50% | NRO | NRO | FSA |
4/15/16 | $185,000 | 3.50% | NRO | NRO | FSA |
4/15/17 | $185,000 | 3.50% | NRO | NRO | FSA |
4/15/18 | $195,000 | 3.625% | NRO | NRO | FSA |
4/15/19 | $185,000 | 3.625% | NRO | NRO | FSA |
4/15/20 | $190,000 | 3.625% | NRO | NRO | FSA |
4/15/21 | $190,000 | 3.75% | NRO | NRO | FSA |
4/15/22 | $190,000 | 3.75% | NRO | NRO | FSA |
4/15/23 | $195,000 | 3.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Wachovia Securities, NIC 3.8643%
Oneida County
Apr 3, 2008 . . . . . . $21,385,000
Bond Anticipation Notes, 2008A.
Dated Apr 15, 2008.
Due Apr 15, 2009.
Purchased $21,385,000.00 by Commerce Cap Mkts, at 2.25%, plus $137,633.86, effective rate 1.6064%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 1.6717%
Roosevelt & Cross, Effective Rate 1.708%
Roosevelt & Cross, Effective Rate 1.7611%
Janney Montgomery, Effective Rate 2.3353%
Van Etten Village
Apr 3, 2008 . . . . . . $248,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 17, 2008.
Due Apr 16, 2009.
Purchased $248,000.00 by Tiota St Bank, at 2.1%, effective rate 2.1%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 2.25%
Five Star Bnk, Effective Rate 2.34%
OHIO
Sunbury Village
Apr 2, 2008 . . . . . . $3,200,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Apr 16, 2008.
Due Apr 15, 2009.
Purchased $3,200,000.00 by Fifth Third Sec, at 2.5%, plus $14,494.00, effective rate 2.0771%.
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.08%
RBC Capital Mkts, Effective Rate 2.0815%
Robert W. Baird, Effective Rate 2.1921%
George K. Baum, Effective Rate 2.95%
OKLAHOMA
Garfield County Independent School District No. 47-1/2
Apr 2, 2008 . . . . . . $750,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.9612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $185,000 | 3.00% | NRO | NRO | |
6/1/11 | $185,000 | 3.00% | NRO | NRO | |
6/1/12 | $185,000 | 2.90% | NRO | NRO | |
6/1/13 | $195,000 | 3.00% | 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:
ACB Bk, NIC 3.0879%
Alluvion Securities, NIC 3.1548%
Country Club Bank, NIC 3.2261%
OREGON
Portland (City)
Apr 3, 2008 . . . . . . $214,230,000
Second Lien Sewer System Revenue and Refunding Bonds, 2008 Series B (book entry).
Dated Apr 17, 2008.
Due Jun 15, 2009 to 2033.
Callable Jun 15, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 4.6087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $920,000 | 5.00% | 2.00% | FSA | |
6/15/10 | $1,485,000 | 5.00% | 2.37% | FSA | |
6/15/11 | $1,550,000 | 5.00% | 2.63% | FSA | |
6/15/12 | $1,620,000 | 5.00% | 2.92% | FSA | |
6/15/13 | $1,695,000 | 5.00% | 3.07% | FSA | |
6/15/14 | $1,770,000 | 5.00% | 3.24% | FSA | |
6/15/15 | $1,850,000 | 5.00% | 3.40% | FSA | |
6/15/16 | $1,935,000 | 5.00% | 3.56% | FSA | |
6/15/17 | $2,020,000 | 5.00% | 3.72% | FSA | |
6/15/18 | $2,110,000 | 5.00% | 3.86% | FSA | |
6/15/19 | $9,435,000 | 5.00% | NRO | NRO | FSA |
6/15/20 | $10,410,000 | 5.00% | NRO | NRO | FSA |
6/15/21 | $10,280,000 | 5.00% | NRO | NRO | FSA |
6/15/22 | $64,140,000 | 5.00% | NRO | NRO | FSA |
6/15/23 | $67,385,000 | 5.00% | NRO | NRO | FSA |
6/15/24 | $2,815,000 | 5.00% | 4.56% | ||
6/15/25 | $2,960,000 | 5.00% | 4.62% | ||
6/15/26 | $3,105,000 | 5.00% | 4.70% | ||
6/15/28 | $6,685,000 | 5.00% | NRO | NRO | |
6/15/30 | $7,385,000 | 5.00% | 4.87% | ||
6/15/33 | $12,675,000 | 5.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 4.6203%
Merrill Lynch, TIC 4.6247%
TENNESSEE
Campbell County
Apr 3, 2008 . . . . . . $3,025,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 23, 2008.
Due Jun 1, 2010 to 2027.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.2500, TIC 4.2177%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $50,000 | 3.50% | NRO | NRO | Ambac |
6/1/11 | $50,000 | 3.50% | NRO | NRO | Ambac |
6/1/12 | $50,000 | 3.50% | NRO | NRO | Ambac |
6/1/13 | $50,000 | 3.50% | NRO | NRO | Ambac |
6/1/14 | $50,000 | 3.75% | NRO | NRO | Ambac |
6/1/15 | $50,000 | 3.75% | NRO | NRO | Ambac |
6/1/16 | $50,000 | 4.00% | NRO | NRO | Ambac |
6/1/17 | $50,000 | 4.00% | NRO | NRO | Ambac |
6/1/20 | $200,000 | 5.00% | NRO | NRO | Ambac |
6/1/23 | $225,000 | 4.00% | NRO | NRO | Ambac |
6/1/25 | $300,000 | 4.05% | NRO | NRO | Ambac |
6/1/26 | $1,500,000 | 4.15% | NRO | NRO | Ambac |
6/1/27 | $400,000 | 4.15% | NRO | NRO | Ambac |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 4.337%
TAXABLE ISSUES
NEW YORK
Oneida County
Apr 3, 2008 . . . . . . $6,534,439
Bond Anticipation Notes, 2008B (Federally Taxable Series).
Dated Apr 15, 2008.
Due Apr 15, 2009.
Purchased $6,534,440.00 by Bank of America, at 2.99%, effective rate 2.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.2%
Janney Montgomery, Effective Rate 3.972%