ARKANSAS
Norphlet School District No. 50 of Union County
Mar 27, 2008 . . . . . . $3,405,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2011 to 2038.
Callable Jun 1, 2013 at par.
Winning bid: Crews & Associates, at 98.7822, TIC 4.2634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $135,000 | 2.75% | 2.75% | ||
| 6/1/14 | $145,000 | 3.00% | 3.00% | ||
| 6/1/16 | $155,000 | 3.25% | 3.25% | ||
| 6/1/18 | $165,000 | 3.50% | 3.50% | ||
| 6/1/20 | $175,000 | 3.625% | 3.625% | ||
| 6/1/22 | $195,000 | 3.75% | 3.75% | ||
| 6/1/24 | $215,000 | 4.00% | 4.00% | ||
| 6/1/25 | $115,000 | 4.05% | 4.05% | ||
| 6/1/26 | $120,000 | 4.10% | 4.10% | ||
| 6/1/27 | $125,000 | 4.15% | 4.15% | ||
| 6/1/28 | $130,000 | 4.20% | 4.20% | ||
| 6/1/29 | $135,000 | 4.25% | 4.25% | ||
| 6/1/30 | $145,000 | 4.30% | 4.30% | ||
| 6/1/31 | $150,000 | 4.35% | 4.35% | ||
| 6/1/32 | $160,000 | 4.375% | 4.375% | ||
| 6/1/33 | $165,000 | 4.40% | 4.40% | ||
| 6/1/38 | $975,000 | 4.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.2867%
Sterne Agee, TIC 4.3308%
Stephens, TIC 4.4114%
CALIFORNIA
North Sacramento School District
Mar 27, 2008 . . . . . . $5,540,000
General Obligation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry).
Dated Apr 10, 2008.
Due Aug 1, 2010 to 2032.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.
Winning bid: Morgan Keegan, at n/a, TIC 5.1587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/11 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $35,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $25,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $30,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $40,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $50,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $90,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $115,000 | 5.00% | NRO | NRO | |
| 8/1/21 | $445,000 | 5.25% | NRO | NRO | |
| 8/1/23 | $415,000 | 5.25% | NRO | NRO | |
| 8/1/25 | $535,000 | 5.25% | NRO | NRO | |
| 8/1/27 | $745,000 | 5.25% | NRO | NRO | |
| 8/1/29 | $980,000 | 5.25% | NRO | NRO | |
| 8/1/32 | $1,965,000 | 5.25% | NRO | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Stone & Youngberg, TIC 5.4345%
FLORIDA
Florida State Board of Education
Mar 27, 2008 . . . . . . $200,000,000
Public Education Capital Outlay Bonds, 2006 Series D (book entry).
Dated Mar 1, 2008.
Due Jun 1, 2008 to 2037.
Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2018.
Winning bid: Merrill Lynch, at 101.6589, TIC 4.8851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/08 | $510,000 | 5.00% | 2.00% | ||
| 6/1/09 | $3,200,000 | 5.00% | 2.50% | ||
| 6/1/10 | $3,360,000 | 5.00% | 2.70% | ||
| 6/1/11 | $3,530,000 | 5.00% | 2.95% | ||
| 6/1/12 | $3,705,000 | 5.00% | 3.17% | ||
| 6/1/13 | $3,890,000 | 5.00% | 3.27% | ||
| 6/1/14 | $4,085,000 | 5.00% | 3.40% | ||
| 6/1/15 | $4,290,000 | 5.00% | 3.55% | ||
| 6/1/16 | $4,505,000 | 5.00% | 3.71% | ||
| 6/1/17 | $4,730,000 | 5.00% | 3.84% | ||
| 6/1/18 | $4,965,000 | 5.00% | 3.99% | ||
| 6/1/19 | $5,215,000 | 5.00% | 4.15% | ||
| 6/1/20 | $5,475,000 | 5.00% | 4.26% | ||
| 6/1/21 | $5,750,000 | 5.00% | 4.38% | ||
| 6/1/22 | $6,035,000 | 5.25% | NRO | NRO | |
| 6/1/23 | $6,335,000 | 5.25% | NRO | NRO | |
| 6/1/24 | $6,655,000 | 5.25% | NRO | NRO | |
| 6/1/25 | $6,985,000 | 5.25% | NRO | NRO | |
| 6/1/26 | $7,335,000 | 5.00% | 4.89% | ||
| 6/1/27 | $7,705,000 | 5.00% | 4.95% | ||
| 6/1/28 | $8,090,000 | 5.00% | NRO | NRO | |
| 6/1/29 | $8,495,000 | 5.00% | NRO | NRO | |
| 6/1/30 | $8,915,000 | 5.00% | NRO | NRO | |
| 6/1/32 | $19,195,000 | 5.00% | NRO | NRO | |
| 6/1/37 | $57,045,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Municipal Official(s).
Other bidders were:
Lehman Brothers, TIC 4.9018%
UBS Securities, TIC 4.9062%
Banc of America, TIC 4.9079%
Citigroup, TIC 4.928%
Goldman Sachs, TIC 4.9387%
JPMorgan, TIC 4.9575%
GEORGIA
Roswell (City)
Mar 27, 2008 . . . . . . $15,975,000
General Obligation Refunding Bonds, Series 2008 (book entry).
Dated Apr 8, 2008.
Due Feb 1, 2009 to 2015.
Non-callable.
Winning bid: Commerce Cap Mkts, at 105.8883, TIC 3.1399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $220,000 | 3.00% | 2.00% | ||
| 2/1/10 | $145,000 | 3.00% | 2.35% | ||
| 2/1/11 | $225,000 | 3.00% | 2.60% | ||
| 2/1/12 | $5,455,000 | 5.00% | 2.82% | ||
| 2/1/13 | $5,925,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $4,005,000 | 3.50% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Wachovia Securities, Inc., Atlanta, GA.
Other bidders were:
Hutchinson Shockey, TIC 3.1715%
PNC Capital Markets, TIC 3.1727%
Sovereign Securities, TIC 3.1912%
Morgan Keegan, TIC 3.1921%
UBS Securities, TIC 3.267%
Merrill Lynch, TIC 3.3582%
ILLINOIS
Naperville (City)
Mar 27, 2008 . . . . . . $44,250,000
General Obligation Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2038.
Callable Dec 1, 2017 at par.
Winning bid: UBS Securities, at 100.0547, TIC 4.2426%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $3,030,000 | 3.25% | 2.15% | ||
| 12/1/10 | $1,935,000 | 3.25% | 2.45% | ||
| 12/1/11 | $1,765,000 | 3.25% | 2.65% | ||
| 12/1/12 | $1,805,000 | 3.25% | 2.91% | ||
| 12/1/13 | $1,410,000 | 3.25% | 3.05% | ||
| 12/1/14 | $2,410,000 | 3.50% | 3.22% | ||
| 12/1/15 | $2,400,000 | 3.50% | 3.38% | ||
| 12/1/16 | $2,400,000 | 4.00% | 3.56% | ||
| 12/1/17 | $3,095,000 | 4.00% | 3.74% | ||
| 12/1/18 | $2,890,000 | 4.00% | 3.89% | ||
| 12/1/19 | $2,885,000 | 4.00% | 4.09% | ||
| 12/1/20 | $2,880,000 | 4.125% | 4.25% | ||
| 12/1/21 | $2,875,000 | 4.25% | 4.38% | ||
| 12/1/22 | $2,870,000 | 4.375% | 4.50% | ||
| 12/1/23 | $2,870,000 | 4.50% | NRO | NRO | |
| 12/1/24 | $2,665,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $1,860,000 | 5.00% | NRO | NRO | |
| 12/1/29 | $650,000 | 5.00% | 5.00% | ||
| 12/1/38 | $1,555,000 | 5.00% | 5.07% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 4.2449%
Piper Jaffray, TIC 4.2518%
Morgan Stanley, TIC 4.2808%
Merrill Lynch, TIC 4.4321%
IOWA
AR-WE-VA Community School District
Mar 26, 2008 . . . . . . $1,295,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2012 at par.
Winning bid: UMB Bank, at 99.2850, TIC 3.7166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $110,000 | 2.40% | NRO | NRO | |
| 5/1/10 | $120,000 | 2.60% | NRO | NRO | |
| 5/1/11 | $115,000 | 2.80% | NRO | NRO | |
| 5/1/12 | $125,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $125,000 | 3.20% | NRO | NRO | |
| 5/1/14 | $130,000 | 3.45% | NRO | NRO | |
| 5/1/15 | $135,000 | 3.65% | NRO | NRO | |
| 5/1/16 | $140,000 | 3.75% | NRO | NRO | |
| 5/1/17 | $145,000 | 3.90% | NRO | NRO | |
| 5/1/18 | $150,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 3.728%
Bernardi Securities, TIC 3.929%
KANSAS
Park City (City)
Mar 26, 2008 . . . . . . $3,655,000
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Dec 15, 2010.
Callable Dec 15, 2009 at par.
Winning bid: UMB Bank, at n/a, NIC 2.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $3,655,000 | 2.80% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Froggatte & Company, Wichita, KS.
KENTUCKY
Covington Independent School District Finance Corporation
Mar 27, 2008 . . . . . . $3,760,000
School Building Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0293, NIC 3.2479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $105,000 | 2.20% | NRO | NRO | |
| 5/1/10 | $130,000 | 2.30% | NRO | NRO | |
| 5/1/11 | $150,000 | 2.40% | NRO | NRO | |
| 5/1/12 | $145,000 | 2.60% | NRO | NRO | |
| 5/1/13 | $150,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $585,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $595,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $615,000 | 3.10% | NRO | NRO | |
| 5/1/17 | $635,000 | 3.25% | NRO | NRO | |
| 5/1/18 | $650,000 | 3.30% | NRO | NRO |
Other managers: Compass Bank, NatCity Investments, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2858%
Hickman County School District Finance Corporation
Mar 27, 2008 . . . . . . $1,815,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Oct 1, 2008 to 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0303, NIC 3.0812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $465,000 | 2.10% | NRO | NRO | |
| 10/1/13 | $515,000 | 2.60% | NRO | NRO | |
| 10/1/14 | $200,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $205,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $210,000 | 3.10% | NRO | NRO | |
| 10/1/17 | $220,000 | 3.20% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.0923%
Alluvion Securities, NIC 3.1843%
MICHIGAN
Ottawa County
Mar 27, 2008 . . . . . . $985,000
Ottawa County Wastewater System Bonds (Grand Haven Charter Township 2008 Improvements) (book entry).
Dated Apr 10, 2008.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 5.0177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $40,000 | 4.25% | NRO | NRO | |
| 7/1/12 | $40,000 | 4.25% | NRO | NRO | |
| 7/1/13 | $40,000 | 4.25% | NRO | NRO | |
| 7/1/14 | $45,000 | 4.25% | NRO | NRO | |
| 7/1/15 | $45,000 | 4.25% | NRO | NRO | |
| 7/1/16 | $45,000 | 4.25% | NRO | NRO | |
| 7/1/17 | $50,000 | 4.30% | NRO | NRO | |
| 7/1/18 | $50,000 | 4.50% | NRO | NRO | |
| 7/1/19 | $50,000 | 4.65% | NRO | NRO | |
| 7/1/20 | $55,000 | 4.75% | NRO | NRO | |
| 7/1/24 | $240,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $285,000 | 5.10% | NRO | NRO |
Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Wachovia Securities, Inc., East Lansing, MI.
Portland (City)
Mar 27, 2008 . . . . . . $1,690,000
2008 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 17, 2008.
Due Apr 1, 2009 to 2033.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.8933, TIC 4.1582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $45,000 | 3.00% | 2.30% | FSA | |
| 4/1/10 | $45,000 | 3.00% | 2.50% | FSA | |
| 4/1/11 | $45,000 | 3.00% | 2.60% | FSA | |
| 4/1/12 | $50,000 | 3.25% | 2.85% | FSA | |
| 4/1/13 | $50,000 | 3.375% | 3.00% | FSA | |
| 4/1/18 | $270,000 | 3.60% | 3.65% | FSA | |
| 4/1/24 | $390,000 | 4.00% | NRO | NRO | FSA |
| 4/1/28 | $320,000 | 4.10% | NRO | NRO | FSA |
| 4/1/33 | $475,000 | 4.25% | 4.30% | FSA |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-WIlliams, Inc., NatCity Investments, Inc..
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Bernardi Securities, TIC 4.3728%
NEW JERSEY
East Greenwich Township
Mar 27, 2008 . . . . . . $1,145,853
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Apr 3, 2008.
Due Feb 12, 2009.
Purchased $1,145,850.00 by Commerce Cap Mkts, at 2.5%, plus $1,226.06, effective rate 2.3753%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 2.6%
Janney Montgomery, Effective Rate 2.6075%
Lower Township
Mar 27, 2008 . . . . . . $4,031,000
Bond Anticipation Notes (bank qualified).
Dated Apr 3, 2008.
Due Apr 3, 2009.
Purchased $4,031,000.00 by RBC Capital Mkts, at 2.0%, plus $8,658.45, effective rate 1.7852%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.984%
Janney Montgomery, Effective Rate 2.387%
Sovereign Securities, Effective Rate 2.446%
Somerdale Borough
Mar 27, 2008 . . . . . . $2,082,755
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Apr 3, 2008.
Due Apr 2, 2009.
Purchased $2,082,760.00 by Commerce Cap Mkts, at 2.5%, plus $3,811.44, effective rate 2.3165%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 3.24%
NEW YORK
Canandaigua City School District
Mar 27, 2008 . . . . . . $590,000
Bus Purchase (Serial) Bonds, 2008 (bank qualified).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2013.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $105,000 | 2.90% | NRO | NRO | |
| 4/1/10 | $110,000 | 2.90% | NRO | NRO | |
| 4/1/11 | $120,000 | 2.90% | NRO | NRO | |
| 4/1/12 | $125,000 | 2.90% | NRO | NRO | |
| 4/1/13 | $130,000 | 2.90% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
KeyBank NY, NIC 2.9%
Roosevelt & Cross, NIC 3.1239%
Canandaigua NB&T, NIC 3.15%
Five Star Bnk, NIC 3.35%
Canastota Village
Mar 27, 2008 . . . . . . $375,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 4, 2008.
Due Oct 3, 2008.
Purchased $375,000.00 by J.P. Morgan Chase, at 2.29%, effective rate 2.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Genesee County
Mar 27, 2008 . . . . . . $1,800,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Apr 7, 2008.
Due Apr 7, 2009.
Purchased $1,800,000.00 by HSBC Bank, at 1.89%, effective rate 1.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.93%
First Niagara Bank, Effective Rate 1.95%
Bank of America, Effective Rate 2.03%
Five Star Bnk, Effective Rate 2.18%
Janney Montgomery, Effective Rate 2.3312%
M & T Bank, Effective Rate 2.88%
Bank of Castile, Effective Rate 3.15%
Kiryas Joel Village
Mar 27, 2008 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes - 2008 (bank qualified).
Dated Apr 3, 2008.
Due Dec 3, 2008.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 2.18%, effective rate 2.18%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 4.09%
Schenectady (City)
Mar 27, 2008 . . . . . . $1,000,000
Bond Anticipation Renewal Notes, 2008.
Dated Apr 3, 2008.
Due Apr 3, 2009.
Purchased $1,000,000.00 by NBT Bank, at 2.28%, effective rate 2.28%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.32%
Bank of America, Effective Rate 2.625%
TD Banknorth, N.A., Effective Rate 2.89%
KeyBank NY, Effective Rate 2.99%
OHIO
Sylvania (City)
Mar 27, 2008 . . . . . . $7,850,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 8, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: Griffin Kubik, at 100.1404, TIC 3.7183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $125,000 | 3.50% | 2.15% | ||
| 12/1/10 | $305,000 | 3.50% | NRO | NRO | |
| 12/1/11 | $310,000 | 3.50% | NRO | NRO | |
| 12/1/12 | $320,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $325,000 | 3.50% | NRO | NRO | |
| 12/1/14 | $335,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $345,000 | 3.50% | NRO | NRO | |
| 12/1/16 | $355,000 | 3.50% | NRO | NRO | |
| 12/1/17 | $370,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $380,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $395,000 | 3.50% | NRO | NRO | |
| 12/1/20 | $405,000 | 3.625% | NRO | NRO | |
| 12/1/21 | $420,000 | 3.625% | NRO | NRO | |
| 12/1/22 | $440,000 | 3.75% | NRO | NRO | |
| 12/1/23 | $455,000 | 3.75% | 3.80% | ||
| 12/1/24 | $475,000 | 3.80% | 3.85% | ||
| 12/1/25 | $490,000 | 3.80% | 3.90% | ||
| 12/1/26 | $510,000 | 3.875% | 3.95% | ||
| 12/1/28 | $1,090,000 | 4.00% | 4.05% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Cabrera Capital Markets Inc., Cleveland, OH.
Other bidders were:
Morgan Keegan, TIC 3.7352%
FTN Fin Cap Mkts, TIC 3.7734%
Fifth Third Sec, TIC 3.7822%
SunTrust Robinson, TIC 3.7825%
Harris N.A., TIC 3.8001%
PNC Capital Markets, TIC 3.8077%
Piper Jaffray, TIC 3.8543%
NatCity Investment, TIC 3.8635%
George K. Baum, TIC 3.9192%
UBS Securities, TIC 3.9211%
OKLAHOMA
Creek County Independent School District No. 39 (Drumright)
Mar 26, 2008 . . . . . . $275,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $275,000 | 2.70% | NRO | NRO |
L.O.: State Attorney General; and Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 2.75%
Country Club Bank, NIC 2.95%
Tulsa (City)
Mar 27, 2008 . . . . . . $44,510,000
General Obligation Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2016 at 102.000%, declining to par May 1, 2018.
Winning bid: Morgan Stanley, at 100.0003, TIC 4.3314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $2,350,000 | 4.00% | 2.30% | ||
| 5/1/11 | $2,350,000 | 4.00% | 2.55% | ||
| 5/1/12 | $2,350,000 | 4.00% | 2.80% | ||
| 5/1/13 | $2,350,000 | 4.00% | 3.00% | ||
| 5/1/14 | $2,350,000 | 4.00% | 3.20% | ||
| 5/1/15 | $2,350,000 | 4.00% | 3.40% | ||
| 5/1/16 | $2,350,000 | 4.00% | 3.60% | ||
| 5/1/17 | $2,350,000 | 4.00% | 3.80% | ||
| 5/1/18 | $2,350,000 | 4.00% | 3.95% | ||
| 5/1/19 | $2,350,000 | 4.00% | 4.10% | ||
| 5/1/20 | $2,350,000 | 4.125% | 4.20% | ||
| 5/1/21 | $2,350,000 | 4.25% | 4.27% | ||
| 5/1/22 | $2,350,000 | 4.25% | 4.35% | ||
| 5/1/23 | $2,350,000 | 4.375% | 4.45% | ||
| 5/1/24 | $2,350,000 | 4.50% | 4.55% | ||
| 5/1/25 | $2,350,000 | 4.625% | 4.65% | ||
| 5/1/26 | $2,350,000 | 4.75% | 4.75% | ||
| 5/1/27 | $2,350,000 | 4.75% | 4.80% | ||
| 5/1/28 | $2,210,000 | 4.75% | 4.85% |
L.O.: Hilborne & Weidman, Tulsa, OK; State Attorney General; and Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Municipal Official(s).
Other bidders were:
Merrill Lynch, TIC 4.3377%
Prager Sealy, TIC 4.3407%
Robert W. Baird, TIC 4.3824%
UBS Securities, TIC 4.4438%
Wachovia Bank, TIC 4.49%
TEXAS
Fort Bend County Water Control & Improvement District No. 2
Mar 26, 2008 . . . . . . $25,700,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Apr 15, 2008.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, NIC 5.0439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $575,000 | 4.00% | 2.38% | FSA | |
| 9/1/11 | $625,000 | 4.50% | NRO | NRO | FSA |
| 9/1/12 | $650,000 | 5.00% | NRO | NRO | FSA |
| 9/1/13 | $650,000 | 3.50% | NRO | NRO | FSA |
| 9/1/14 | $700,000 | 5.00% | 3.23% | FSA | |
| 9/1/15 | $750,000 | 3.75% | NRO | NRO | FSA |
| 9/1/16 | $750,000 | 3.75% | NRO | NRO | FSA |
| 9/1/17 | $800,000 | 4.00% | NRO | NRO | FSA |
| 9/1/18 | $850,000 | 4.00% | NRO | NRO | FSA |
| 9/1/19 | $900,000 | 5.00% | NRO | NRO | FSA |
| 9/1/20 | $950,000 | 5.00% | NRO | NRO | FSA |
| 9/1/21 | $1,000,000 | 5.50% | NRO | NRO | FSA |
| 9/1/22 | $1,050,000 | 5.50% | NRO | NRO | FSA |
| 9/1/23 | $1,100,000 | 5.50% | NRO | NRO | FSA |
| 9/1/24 | $1,150,000 | 5.50% | NRO | NRO | FSA |
| 9/1/25 | $1,200,000 | 5.50% | NRO | NRO | FSA |
| 9/1/26 | $1,250,000 | 5.00% | NRO | NRO | FSA |
| 9/1/27 | $1,300,000 | 5.125% | NRO | NRO | FSA |
| 9/1/28 | $1,400,000 | 5.125% | NRO | NRO | FSA |
| 9/1/29 | $1,450,000 | 5.25% | NRO | NRO | FSA |
| 9/1/33 | $6,600,000 | 5.00% | NRO | NRO | FSA |
Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Davenport & Company LLC, Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Harris N.A., Loop Capital Markets, LLC.
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.0614%
UBS Securities, NIC 5.1543%
RBC Capital Mkts, NIC 5.2582%
Merrill Lynch, NIC 5.381%
