ARKANSAS
Lavaca School District No. 3 of Sebastian County
Apr 9, 2008 . . . . . . $3,345,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2037.
Callable Feb 1, 2013 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.3114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $80,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $105,000 | 3.20% | NRO | NRO | |
| 2/1/19 | $120,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $185,000 | 3.80% | NRO | NRO | |
| 2/1/26 | $145,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $400,000 | 4.00% | NRO | NRO | |
| 2/1/31 | $670,000 | 4.20% | NRO | NRO | |
| 2/1/34 | $760,000 | 4.25% | NRO | NRO | |
| 2/1/37 | $880,000 | 4.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.3996%
Sterne Agee, TIC 4.4124%
Stephens, TIC 4.4842%
CALIFORNIA
San Francisco Finance Corporation (City & County)
Apr 9, 2008 . . . . . . $11,990,000
Lease Revenue Bonds, Series 2008A (book entry).
Dated Apr 23, 2008.
Due Apr 1, 2009 to Oct 1, 2014.
Non-callable.
Winning bid: UBS Securities, at 100.2695, TIC 2.9584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $1,430,000 | 3.00% | 2.00% | ||
| 10/1/09 | $1,450,000 | 3.00% | 2.04% | ||
| 4/1/10 | $1,735,000 | 3.00% | 2.50% | ||
| 10/1/10 | $1,760,000 | 2.75% | 2.52% | ||
| 4/1/11 | $1,790,000 | 3.00% | 2.77% | ||
| 10/1/11 | $1,820,000 | 3.00% | 2.79% | ||
| 4/1/12 | $405,000 | 3.25% | 3.10% | ||
| 10/1/12 | $410,000 | 3.25% | 3.12% | ||
| 4/1/13 | $290,000 | 3.25% | 3.25% | ||
| 10/1/13 | $295,000 | 3.375% | 3.27% | ||
| 4/1/14 | $300,000 | 3.375% | 3.45% | ||
| 10/1/14 | $305,000 | 3.375% | 3.48% |
Other managers: Wiley Bros., Inc..
L.O.: Squire, Sanders & Dempsey, San Francisco, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 3.0951%
Banc of America, TIC 3.4055%
CONNECTICUT
Connecticut Regional School District No. 9
Apr 9, 2008 . . . . . . $1,995,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 24, 2008.
Due Jan 23, 2009.
Purchased $1,995,000.00 by Commerce Cap Mkts, at 2.0%, plus $5,486.25, effective rate 1.6243%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.6665%
J.P. Morgan Chase, Effective Rate 1.96%
Bank of America, Effective Rate 2.13%
ILLINOIS
Du Page and Will Counties Community Unit School District No. 203 (Naperville)
Apr 9, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2025 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Harris N.A., at 100.3933, TIC 3.917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $1,630,000 | 3.875% | 3.75% | ||
| 2/1/26 | $2,680,000 | 3.875% | 3.80% | ||
| 2/1/27 | $2,790,000 | 4.00% | 3.85% | ||
| 2/1/28 | $2,900,000 | 4.00% | 3.90% |
Other managers: FTN Financial Capital Markets, Isaak Bond Investments, Inc., Wells Fargo Brokerage Services, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Vining-Sparks IBG, TIC 3.9256%
Morgan Keegan, TIC 3.9493%
Southwest Securities, TIC 3.9649%
Piper Jaffray, TIC 3.9681%
Fifth Third Sec, TIC 3.9709%
Griffin Kubik, TIC 3.9869%
Commerce Cap Mkts, TIC 3.9938%
RBC Capital Mkts, TIC 4.0075%
Robert W. Baird, TIC 4.0093%
INDIANA
Decatur County Community Schools
Apr 8, 2008 . . . . . . $4,039,000
Temporary Loan Warrants (bank qualified).
Dated Apr 15, 2008.
Due Dec 31, 2008.
Purchased $4,039,000.00 by J.P. Morgan Chase, at 2.26%, effective rate 2.26%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Mainsource Bk, Effective Rate 3.49%
IOWA
Cedar Rapids (City)
Apr 9, 2008 . . . . . . $2,100,000
General Obligation Bonds, Series 2008B (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 101.0462, TIC 3.4774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $185,000 | 4.00% | 2.20% | ||
| 6/1/10 | $185,000 | 3.25% | 2.30% | ||
| 6/1/11 | $185,000 | 3.25% | 2.50% | ||
| 6/1/12 | $190,000 | 3.25% | 2.81% | ||
| 6/1/13 | $190,000 | 3.375% | 2.97% | ||
| 6/1/14 | $190,000 | 3.50% | 3.14% | ||
| 6/1/15 | $205,000 | 3.50% | 3.30% | ||
| 6/1/16 | $210,000 | 3.75% | 3.45% | ||
| 6/1/17 | $210,000 | 3.75% | 3.56% | ||
| 6/1/18 | $120,000 | 4.00% | 3.72% | ||
| 6/1/19 | $120,000 | 4.00% | 3.87% | ||
| 6/1/20 | $110,000 | 4.00% | 3.97% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Securities, TIC 3.5237%
Robert W. Baird, TIC 3.5788%
Piper Jaffray, TIC 3.5789%
Wells Fargo Brkge, TIC 3.6266%
Northland Securities, TIC 3.7061%
Bernardi Securities, TIC 3.7181%
Cedar Rapids (City)
Apr 9, 2008 . . . . . . $22,130,000
General Obligation Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2027.
Callable Jun 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 100.1954, TIC 4.0027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,185,000 | 4.00% | NRO | NRO | |
| 6/1/10 | $1,180,000 | 3.25% | 2.30% | ||
| 6/1/11 | $1,180,000 | 3.25% | 2.50% | ||
| 6/1/12 | $1,180,000 | 3.25% | 2.80% | ||
| 6/1/13 | $1,175,000 | 3.375% | NRO | NRO | |
| 6/1/14 | $1,160,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $1,160,000 | 3.625% | 3.30% | ||
| 6/1/16 | $1,160,000 | 3.75% | NRO | NRO | |
| 6/1/17 | $1,160,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $1,160,000 | 4.00% | 3.72% | ||
| 6/1/19 | $1,160,000 | 4.00% | 3.87% | ||
| 6/1/20 | $1,160,000 | 4.00% | 3.97% | ||
| 6/1/21 | $1,160,000 | 4.00% | 4.10% | ||
| 6/1/22 | $1,160,000 | 4.00% | 4.18% | ||
| 6/1/23 | $1,160,000 | 4.125% | 4.27% | ||
| 6/1/24 | $1,160,000 | 4.25% | 4.38% | ||
| 6/1/25 | $1,160,000 | 4.375% | 4.46% | ||
| 6/1/26 | $1,160,000 | 4.375% | 4.53% | ||
| 6/1/27 | $1,150,000 | 4.50% | 4.57% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.0677%
Robert W. Baird, TIC 4.0746%
Merrill Lynch, TIC 4.0847%
UBS Securities, TIC 4.1066%
BB&T Cap Mkts, TIC 4.1256%
Wells Fargo Brkge, TIC 4.1641%
Palo Alto County
Apr 8, 2008 . . . . . . $5,000,000
General Obligation County Road Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at 99.3600, TIC 3.5487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $350,000 | 2.50% | NRO | NRO | |
| 6/1/10 | $460,000 | 2.60% | NRO | NRO | |
| 6/1/11 | $470,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $485,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $495,000 | 3.15% | NRO | NRO | |
| 6/1/14 | $515,000 | 3.30% | NRO | NRO | |
| 6/1/15 | $530,000 | 3.45% | NRO | NRO | |
| 6/1/16 | $545,000 | 3.60% | NRO | NRO | |
| 6/1/17 | $565,000 | 3.70% | NRO | NRO | |
| 6/1/18 | $585,000 | 3.80% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.58%
Bankers' Bank, TIC 3.69%
LOUISIANA
Fire Protection District No. 10 of the Parish of Terrebone
Apr 8, 2008 . . . . . . $900,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated May 1, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Hancock Bank, at n/a, TIC 3.8472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $30,000 | 3.85% | NRO | NRO | |
| 3/1/10 | $45,000 | 3.85% | NRO | NRO | |
| 3/1/11 | $45,000 | 3.85% | NRO | NRO | |
| 3/1/12 | $50,000 | 3.85% | NRO | NRO | |
| 3/1/13 | $50,000 | 3.85% | NRO | NRO | |
| 3/1/14 | $55,000 | 3.85% | NRO | NRO | |
| 3/1/15 | $55,000 | 3.85% | NRO | NRO | |
| 3/1/16 | $60,000 | 3.85% | NRO | NRO | |
| 3/1/17 | $65,000 | 3.85% | NRO | NRO | |
| 3/1/18 | $65,000 | 3.85% | NRO | NRO | |
| 3/1/19 | $70,000 | 3.85% | NRO | NRO | |
| 3/1/20 | $70,000 | 3.85% | NRO | NRO | |
| 3/1/21 | $75,000 | 3.85% | NRO | NRO | |
| 3/1/22 | $80,000 | 3.85% | NRO | NRO | |
| 3/1/23 | $85,000 | 3.85% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Sabine State Bk, TIC 4.1963%
Morgan Keegan, TIC 4.353%
Duncan-Williams, TIC 4.7405%
MASSACHUSETTS
Pittsfield (City)
Apr 9, 2008 . . . . . . $4,412,909
Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Apr 18, 2008.
Due Oct 17, 2008.
Purchased $4,412,910.00 by Eastern Bank, at 2.4%, plus $12,331.38, effective rate 1.838%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 1.8966%
Bank of Western Mass, Effective Rate 2.09%
TD Banknorth, N.A., Effective Rate 2.2394%
MICHIGAN
Ludington Area School District
Apr 8, 2008 . . . . . . $980,000
2008 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated May 1, 2008.
Due Nov 1, 2009 to 2010.
Non-callable.
Winning bid: West Shore, at n/a, TIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $480,000 | 2.75% | NRO | NRO | |
| 11/1/10 | $500,000 | 2.75% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.4445%
NatCity Investment, TIC 4.85%
MINNESOTA
Alexandria Lake Area Sanitary District Sewer Board
Apr 9, 2008 . . . . . . $5,190,000
General Obligation Disposal Facilities and Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $405,000 | 3.375% | 2.00% | ||
| 2/1/10 | $385,000 | 3.375% | 2.25% | ||
| 2/1/11 | $400,000 | 3.375% | 2.50% | ||
| 2/1/12 | $415,000 | 3.375% | 2.75% | ||
| 2/1/13 | $430,000 | 3.375% | 2.90% | ||
| 2/1/14 | $455,000 | 3.375% | 3.05% | ||
| 2/1/15 | $470,000 | 3.375% | 3.20% | ||
| 2/1/16 | $485,000 | 3.375% | 3.30% | ||
| 2/1/17 | $515,000 | 3.375% | 3.40% | ||
| 2/1/18 | $535,000 | 3.375% | 3.55% | ||
| 2/1/20 | $120,000 | 3.80% | 3.80% | ||
| 2/1/22 | $125,000 | 3.90% | 3.90% | ||
| 2/1/24 | $135,000 | 4.00% | 4.00% | ||
| 2/1/26 | $150,000 | 4.10% | 4.10% | ||
| 2/1/28 | $165,000 | 4.20% | 4.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.5643%
Stifel Nicolaus, TIC 3.611%
Cronin & Co., TIC 3.6445%
Piper Jaffray, TIC 3.6607%
Morgan Keegan, TIC 3.6975%
RBC Capital Mkts, TIC 3.8243%
NEW JERSEY
Spring Lake Borough
Apr 9, 2008 . . . . . . $3,409,250
Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2008.
Due Apr 17, 2009.
Purchased $3,409,250.00 by J.P. Morgan Chase, at 2.0%, effective rate 2.0%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.148%
Janney Montgomery, Effective Rate 2.162%
Sovereign Securities, Effective Rate 2.624%
NEW YORK
Fulton County
Apr 9, 2008 . . . . . . $700,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Apr 17, 2008.
Due Apr 16, 2009.
Purchased $700,000.00 by Citizens Bank, at 1.93%, effective rate 1.93%.
L.O.: Woods, Oviatt, Gilman LLP, Rochester, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
NBT Bank, Effective Rate 1.95%
Janney Montgomery, Effective Rate 2.8549%
Lake Placid Village
Apr 9, 2008 . . . . . . $4,591,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2034.
Callable Apr 15, 2017 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 4.5734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $96,000 | 4.50% | 2.00% | FSA | |
| 4/15/10 | $100,000 | 4.50% | 2.25% | FSA | |
| 4/15/11 | $105,000 | 4.50% | 2.50% | FSA | |
| 4/15/12 | $105,000 | 4.50% | 2.80% | FSA | |
| 4/15/13 | $110,000 | 4.50% | 3.00% | FSA | |
| 4/15/14 | $115,000 | 4.50% | 3.15% | FSA | |
| 4/15/15 | $120,000 | 4.50% | 3.30% | FSA | |
| 4/15/16 | $130,000 | 4.50% | 3.45% | FSA | |
| 4/15/17 | $135,000 | 4.50% | 3.55% | FSA | |
| 4/15/18 | $140,000 | 4.50% | 3.70% | FSA | |
| 4/15/19 | $145,000 | 4.50% | 3.80% | FSA | |
| 4/15/20 | $155,000 | 4.50% | 3.90% | FSA | |
| 4/15/21 | $160,000 | 4.50% | 4.00% | FSA | |
| 4/15/22 | $170,000 | 4.50% | 4.05% | FSA | |
| 4/15/23 | $180,000 | 4.50% | 4.10% | FSA | |
| 4/15/24 | $185,000 | 4.50% | 4.15% | FSA | |
| 4/15/25 | $195,000 | 4.50% | 4.20% | FSA | |
| 4/15/26 | $205,000 | 4.50% | NRO | NRO | FSA |
| 4/15/27 | $215,000 | 4.50% | NRO | NRO | FSA |
| 4/15/28 | $225,000 | 4.50% | NRO | NRO | FSA |
| 4/15/29 | $235,000 | 4.50% | NRO | NRO | FSA |
| 4/15/30 | $250,000 | 4.50% | NRO | NRO | FSA |
| 4/15/31 | $260,000 | 4.50% | NRO | NRO | FSA |
| 4/15/32 | $270,000 | 4.75% | NRO | NRO | FSA |
| 4/15/33 | $285,000 | 4.75% | NRO | NRO | FSA |
| 4/15/34 | $300,000 | 4.75% | NRO | NRO | FSA |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.6196%
Wachovia Securities, NIC 4.8822%
Salmon River Central School District
Apr 9, 2008 . . . . . . $192,281
School District (Serial) Bonds, 2008 (bank qualified).
Dated Apr 17, 2008.
Due Apr 15, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $37,281 | 3.19% | NRO | NRO | |
| 4/15/10 | $35,000 | 3.19% | NRO | NRO | |
| 4/15/11 | $40,000 | 3.19% | NRO | NRO | |
| 4/15/12 | $40,000 | 3.19% | NRO | NRO | |
| 4/15/13 | $40,000 | 3.19% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7393%
OKLAHOMA
Leflore County Independent School District No. 49
Apr 9, 2008 . . . . . . $500,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Capital West, at n/a, NIC 3.6989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $55,000 | 6.00% | NRO | NRO | |
| 6/1/11 | $55,000 | 4.40% | NRO | NRO | |
| 6/1/12 | $55,000 | 3.10% | NRO | NRO | |
| 6/1/13 | $55,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $55,000 | 3.35% | NRO | NRO | |
| 6/1/15 | $55,000 | 3.45% | NRO | NRO | |
| 6/1/16 | $55,000 | 3.60% | NRO | NRO | |
| 6/1/17 | $55,000 | 3.75% | NRO | NRO | |
| 6/1/18 | $60,000 | 3.90% | 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:
Country Club Bank, NIC 3.8616%
BOSC, NIC 4.1535%
Muskogee County Independent School District No. 2 (Haskell)
Apr 8, 2008 . . . . . . $500,000
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 2.9728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $80,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $140,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $140,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $140,000 | 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:
BOSC, NIC 3.2707%
Country Club Bank, NIC 3.3723%
PENNSYLVANIA
Pottsgrove School District
Apr 8, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Aug 15, 2008 to 2016.
Callable Feb 15, 2013 at par.
Winning bid: Citigroup, at n/a, TIC 3.0131%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/08 | $40,000 | 3.00% | 1.50% | AGC | |
| 8/15/09 | $395,000 | 3.00% | 1.60% | AGC | |
| 8/15/10 | $1,160,000 | 3.00% | 2.15% | AGC | |
| 8/15/11 | $1,930,000 | 3.00% | 2.45% | AGC | |
| 8/15/12 | $1,975,000 | 3.00% | 2.75% | AGC | |
| 8/15/13 | $2,040,000 | 3.00% | 2.90% | AGC | |
| 8/15/14 | $1,635,000 | 3.125% | 3.05% | AGC | |
| 8/15/15 | $405,000 | 3.25% | NRO | NRO | AGC |
| 8/15/16 | $420,000 | 3.25% | NRO | NRO | AGC |
Other managers: UBS Securities, LLC, Roosevelt & Cross, Inc., Charles Schwab & Co., Fidelity Capital Markets.
L.O.: Fox Rothschild LLP, Lansdale, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.0236%
Boenning&Scattergood, TIC 3.0257%
PNC Capital Markets, TIC 3.1081%
Mellon Financial, TIC 3.1519%
Sovereign Securities, TIC 3.1532%
TEXAS
Cinco Municipal Utility District No. 1
Apr 9, 2008 . . . . . . $5,415,000
Contract Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2010 to 2032.
Callable Dec 1, 2017 at par.
Winning bid: Southwest Securities, at 98.3000, NIC 4.1007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $240,000 | 3.50% | 2.40% | FSA | |
| 12/1/11 | $240,000 | 3.50% | 2.50% | FSA | |
| 12/1/12 | $235,000 | 3.50% | 2.75% | FSA | |
| 12/1/13 | $235,000 | 3.50% | 3.00% | FSA | |
| 12/1/14 | $235,000 | 3.75% | 3.10% | FSA | |
| 12/1/15 | $235,000 | 3.75% | 3.20% | FSA | |
| 12/1/16 | $235,000 | 3.75% | 3.30% | FSA | |
| 12/1/17 | $235,000 | 3.75% | 3.45% | FSA | |
| 12/1/18 | $235,000 | 3.75% | 3.50% | FSA | |
| 12/1/19 | $235,000 | 3.75% | 3.55% | FSA | |
| 12/1/20 | $235,000 | 3.75% | 3.60% | FSA | |
| 12/1/21 | $235,000 | 3.75% | 3.65% | FSA | |
| 12/1/22 | $235,000 | 3.75% | 3.75% | FSA | |
| 12/1/25 | $705,000 | 4.00% | 3.95% | FSA | |
| 12/1/28 | $705,000 | 4.10% | 4.00% | FSA | |
| 12/1/32 | $940,000 | 4.20% | 4.10% | FSA |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 4.1491%
Morgan Keegan, NIC 4.2212%
Sterne Agee, NIC 4.2228%
Montgomery County Drainage District No. 10
Apr 9, 2008 . . . . . . $3,515,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2035.
Callable Sep 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0232, NIC 4.9031%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $75,000 | 6.50% | 3.25% | RADIA | |
| 9/1/10 | $75,000 | 6.50% | 3.50% | RADIA | |
| 9/1/11 | $80,000 | 6.50% | 3.75% | RADIA | |
| 9/1/12 | $80,000 | 6.50% | 4.00% | RADIA | |
| 9/1/13 | $85,000 | 6.50% | 4.10% | RADIA | |
| 9/1/14 | $90,000 | 6.50% | 4.15% | RADIA | |
| 9/1/15 | $95,000 | 6.50% | 4.20% | RADIA | |
| 9/1/16 | $95,000 | 6.50% | 4.25% | RADIA | |
| 9/1/17 | $100,000 | 6.50% | 4.30% | RADIA | |
| 9/1/19 | $205,000 | 4.50% | 4.35% | RADIA | |
| 9/1/22 | $325,000 | 4.50% | 4.50% | RADIA | |
| 9/1/25 | $350,000 | 4.50% | 4.60% | RADIA | |
| 9/1/28 | $380,000 | 4.625% | 4.70% | RADIA | |
| 9/1/30 | $265,000 | 4.625% | 4.80% | RADIA | |
| 9/1/33 | $415,000 | 4.625% | 4.875% | RADIA | |
| 9/1/35 | $800,000 | 4.625% | 5.00% | RADIA |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Griffin Kubik, NIC 5.131%
First Southwest, NIC 5.3757%
GMS Group, NIC 5.4893%
Port Arthur (City)
Apr 8, 2008 . . . . . . $9,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.9450, TIC 3.8824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $170,000 | 3.50% | NRO | NRO | FSA |
| 2/15/10 | $310,000 | 4.875% | NRO | NRO | FSA |
| 2/15/11 | $320,000 | 5.00% | NRO | NRO | FSA |
| 2/15/12 | $335,000 | 5.00% | NRO | NRO | FSA |
| 2/15/13 | $350,000 | 5.00% | NRO | NRO | FSA |
| 2/15/14 | $365,000 | 5.00% | NRO | NRO | FSA |
| 2/15/15 | $380,000 | 5.00% | NRO | NRO | FSA |
| 2/15/16 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/17 | $415,000 | 4.50% | NRO | NRO | FSA |
| 2/15/18 | $435,000 | 3.50% | NRO | NRO | FSA |
| 2/15/19 | $450,000 | 3.60% | NRO | NRO | FSA |
| 2/15/20 | $470,000 | 3.60% | NRO | NRO | FSA |
| 2/15/21 | $490,000 | 3.65% | NRO | NRO | FSA |
| 2/15/22 | $515,000 | 3.70% | NRO | NRO | FSA |
| 2/15/24 | $1,095,000 | 3.80% | NRO | NRO | FSA |
| 2/15/26 | $1,195,000 | 3.85% | NRO | NRO | FSA |
| 2/15/28 | $1,305,000 | 4.00% | NRO | NRO | FSA |
Other managers: BOSC, Inc., Wachovia Securities, LLC, Crews & Associates, Inc., Morgan Stanley & Co., Inc., Silverton Bank, N.A.
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.8974%
Southwest Securities, TIC 3.9189%
Stifel Nicolaus, TIC 3.9267%
TIB-The Ind Bnkrs Bk, TIC 3.9296%
Ross Sinclaire, TIC 3.9408%
SunTrust Robinson, TIC 3.9554%
Wells Fargo Brkge, TIC 3.9564%
Sterne Agee, TIC 3.983%
