ARIZONA
Glendale (City)
Feb 27, 2008 . . . . . . $65,500,000
Subordinate Lien Water and Sewer Revenue Obligations, Series 2008 (book entry).
Dated Mar 19, 2008.
Due Jul 1, 2009 to 2028.
Callable Jan 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.0659, TIC 4.5505%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $2,065,000 | 3.00% | 2.35% | FSA | |
7/1/10 | $2,150,000 | 3.00% | 2.65% | FSA | |
7/1/11 | $2,235,000 | 3.00% | 2.85% | FSA | |
7/1/12 | $2,325,000 | 3.50% | 3.07% | FSA | |
7/1/13 | $2,440,000 | 3.50% | NRO | NRO | FSA |
7/1/14 | $2,560,000 | 3.75% | 3.40% | FSA | |
7/1/15 | $2,675,000 | 4.00% | 3.57% | FSA | |
7/1/16 | $2,795,000 | 4.00% | 3.75% | FSA | |
7/1/17 | $2,930,000 | 4.00% | 3.92% | FSA | |
7/1/18 | $3,070,000 | 4.00% | 4.07% | FSA | |
7/1/19 | $3,215,000 | 4.125% | 4.24% | FSA | |
7/1/20 | $3,375,000 | 4.25% | 4.42% | FSA | |
7/1/21 | $3,545,000 | 5.00% | 4.48% | FSA | |
7/1/22 | $3,720,000 | 4.50% | 4.57% | FSA | |
7/1/23 | $3,905,000 | 4.50% | NRO | NRO | FSA |
7/1/24 | $4,100,000 | 4.75% | NRO | NRO | FSA |
7/1/25 | $4,290,000 | 5.00% | 4.81% | FSA | |
7/1/26 | $4,490,000 | 5.00% | NRO | NRO | FSA |
7/1/27 | $4,700,000 | 5.00% | NRO | NRO | FSA |
7/1/28 | $4,915,000 | 5.00% | NRO | NRO | FSA |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Robert W. Baird, TIC 4.5951%
Morgan Stanley, TIC 4.645%
Merrill Lynch, TIC 4.8274%
CONNECTICUT
Plainville (Town)
Feb 27, 2008 . . . . . . $7,000,000
Bond Anticipation Notes (book entry).
Dated Mar 5, 2008.
Due Jul 8, 2008.
Purchased $7,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $21,420.00, effective rate 2.1044%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
DEPFA First Albany, Effective Rate 2.137%
Eastern Bank, Effective Rate 2.339%
First Southwest, Effective Rate 2.4819%
TD Banknorth, N.A., Effective Rate 2.69%
ILLINOIS
Fox Valley Park District
Feb 27, 2008 . . . . . . $8,500,000
General Obligation Park Bonds, Series 2008A (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Dec 15, 2008 to 2017.
Callable Dec 15, 2014 at par.
Winning bid: Griffin Kubik, at n/a, TIC 3.2633%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $1,800,000 | 3.25% | 2.15% | ||
12/15/13 | $965,000 | 3.25% | NRO | NRO | |
12/15/14 | $1,200,000 | 3.25% | 3.15% | ||
12/15/15 | $1,470,000 | 3.25% | 3.25% | ||
12/15/16 | $1,695,000 | 3.25% | NRO | NRO | |
12/15/17 | $1,370,000 | 3.25% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bank of America, TIC 3.3881%
Harris N.A., TIC 3.4128%
Robert W. Baird, TIC 3.5949%
Poplar Creek Public Library District
Feb 27, 2008 . . . . . . $9,475,000
General Obligation Library Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Jan 1, 2009 to 2028.
Non-callable.
Winning bid: Piper Jaffray, at 105.1533, TIC 4.0301%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $400,000 | 4.00% | 2.46% | AGC | |
1/1/17 | $575,000 | 4.00% | 3.60% | AGC | |
1/1/18 | $450,000 | 4.00% | 3.65% | AGC | |
1/1/19 | $500,000 | 4.00% | 3.70% | AGC | |
1/1/20 | $500,000 | 4.00% | 3.75% | AGC | |
1/1/21 | $500,000 | 4.00% | 3.80% | AGC | |
1/1/22 | $625,000 | 4.25% | 3.85% | AGC | |
1/1/23 | $625,000 | 4.25% | 3.90% | AGC | |
1/1/24 | $625,000 | 4.50% | 3.95% | AGC | |
1/1/25 | $725,000 | 4.50% | 3.97% | AGC | |
1/1/26 | $850,000 | 4.50% | 4.00% | AGC | |
1/1/27 | $975,000 | 4.50% | 4.04% | AGC | |
1/1/28 | $2,125,000 | 5.00% | 4.08% | AGC |
L.O.: Bell, Boyd & Lloyd LLP, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.0359%
Morgan Keegan, TIC 4.0559%
Griffin Kubik, TIC 4.0572%
Bernardi Securities, TIC 4.0691%
M & I Bank, TIC 4.107%
Sterne Agee, TIC 4.1213%
INDIANA
East Porter County School Building Corporation
Feb 27, 2008 . . . . . . $20,500,000
First Mortgage Bonds, Series 2008 (book entry).
Dated Mar 25, 2008.
Due Jan 15, 2011 to 2031.
Callable Jan 15, 2018 at par.
Winning bid: City Securities, at n/a, TIC 4.9735%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $340,000 | 4.00% | 3.00% | FSA | |
7/15/11 | $345,000 | 4.00% | 3.00% | FSA | |
1/15/12 | $350,000 | 4.00% | 3.20% | FSA | |
7/15/12 | $355,000 | 4.00% | 3.20% | FSA | |
1/15/13 | $360,000 | 4.00% | 3.40% | FSA | |
7/15/13 | $365,000 | 4.00% | 3.40% | FSA | |
1/15/14 | $370,000 | 4.00% | 3.60% | FSA | |
7/15/14 | $380,000 | 4.00% | 3.60% | FSA | |
1/15/15 | $385,000 | 4.25% | 3.80% | FSA | |
7/15/15 | $390,000 | 4.25% | 3.80% | FSA | |
1/15/16 | $395,000 | 4.25% | 3.96% | FSA | |
7/15/16 | $405,000 | 4.25% | 3.96% | FSA | |
1/15/17 | $410,000 | 4.25% | 4.05% | FSA | |
7/15/17 | $420,000 | 4.25% | 4.05% | FSA | |
1/15/18 | $425,000 | 4.25% | 4.15% | FSA | |
7/15/18 | $435,000 | 5.00% | 4.15% | FSA | |
1/15/19 | $445,000 | 5.00% | 4.30% | FSA | |
7/15/19 | $450,000 | 5.00% | 4.30% | FSA | |
7/15/20 | $930,000 | 5.00% | 4.45% | FSA | |
7/15/21 | $970,000 | 5.00% | 4.55% | FSA | |
7/15/22 | $1,010,000 | 5.00% | 4.65% | FSA | |
7/15/23 | $1,050,000 | 5.00% | 4.75% | FSA | |
7/15/24 | $1,095,000 | 5.00% | 4.85% | FSA | |
7/15/25 | $1,145,000 | 5.00% | 4.95% | FSA | |
7/15/26 | $1,195,000 | 5.00% | 5.00% | FSA | |
7/15/28 | $2,550,000 | 5.00% | 5.10% | FSA | |
1/15/31 | $3,530,000 | 5.00% | 5.15% | FSA |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Fifth Third Sec, TIC 5.1232%
Westfield-Washington Schools
Feb 27, 2008 . . . . . . $7,100,000
Temporary Loan Warrants (bank qualified).
Dated Mar 10, 2008.
Due Dec 31, 2008.
Purchased $7,100,000.00 by Regions Bank, at 2.21%, effective rate 2.21%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.3%
NatCity Investment, Effective Rate 3.0843%
City Securities, Effective Rate 3.15%
KENTUCKY
Clark County Public Library District
Feb 27, 2008 . . . . . . $1,145,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 10, 2008.
Due Sep 1, 2008 to 2017.
Non-callable.
Winning bid: Alluvion Securities, at 98.9373, NIC 3.3487%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $130,000 | 2.75% | NRO | NRO | |
9/1/10 | $115,000 | 2.75% | NRO | NRO | |
9/1/11 | $115,000 | 2.75% | NRO | NRO | |
9/1/12 | $120,000 | 2.90% | NRO | NRO | |
9/1/13 | $130,000 | 3.05% | NRO | NRO | |
9/1/14 | $130,000 | 3.15% | NRO | NRO | |
9/1/15 | $130,000 | 3.25% | NRO | NRO | |
9/1/16 | $135,000 | 3.30% | NRO | NRO | |
9/1/17 | $140,000 | 3.40% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.5349%
Lawrence County School District Finance Corporation
Feb 27, 2008 . . . . . . $4,310,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Aug 1, 2008 to 2020.
Callable Mar 1, 2018 at par.
Winning bid: Bank of America, at n/a, NIC 3.4506%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/20 | $4,310,000 | 3.35% | 3.35% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.5362%
Stifel Nicolaus, NIC 3.574%
MARYLAND
Maryland
Feb 27, 2008 . . . . . . $400,000,000
General Obligation Bonds, State and Local Facilities Loan of 2008, First Series (book entry).
Dated Mar 12, 2008.
Due Mar 1, 2011 to 2023.
Callable Mar 1, 2016 at par.
Winning bid: Merrill Lynch, at 103.7643, TIC 4.1441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $22,585,000 | 5.00% | NRO | NRO | |
3/1/12 | $23,710,000 | 5.00% | 2.98% | ||
3/1/13 | $24,895,000 | 5.00% | 3.13% | ||
3/1/14 | $26,140,000 | 5.00% | 3.29% | ||
3/1/15 | $27,450,000 | 5.00% | 3.45% | ||
3/1/16 | $28,820,000 | 5.00% | 3.61% | ||
3/1/17 | $30,260,000 | 5.00% | 3.77% | ||
3/1/18 | $31,775,000 | 4.00% | 4.00% | ||
3/1/19 | $33,365,000 | 4.30% | NRO | NRO | |
3/1/20 | $35,035,000 | 4.50% | NRO | NRO | |
3/1/21 | $36,785,000 | 4.50% | NRO | NRO | |
3/1/22 | $38,625,000 | 4.625% | NRO | NRO | |
3/1/23 | $40,555,000 | 4.625% | NRO | NRO |
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Goldman Sachs, TIC 4.1596%
Lehman Brothers, TIC 4.1984%
UBS Securities, TIC 4.2014%
Banc of America, TIC 4.2195%
Citigroup, TIC 4.2287%
Morgan Stanley, TIC 4.2503%
NEW JERSEY
Harrison Township
Feb 27, 2008 . . . . . . $250,000
Special Emergency Notes of 2008, Series A (bank qualified).
Dated Mar 5, 2008.
Due Mar 4, 2009.
Purchased $250,000.00 by Commerce Bank, at 2.3%, effective rate 2.3%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 2.39%
Fulton Financial, Effective Rate 2.85%
Voorhees Township Board of Education
Feb 27, 2008 . . . . . . $10,199,000
School Bonds, Series 2008 (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2010 to 2023.
Callable Mar 1, 2017 at par.
Winning bid: Commerce Cap Mkts, at 100.0000, NIC 4.2955%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $100,000 | 4.00% | 2.60% | FSA | |
3/1/11 | $100,000 | 4.00% | 2.83% | FSA | |
3/1/12 | $600,000 | 4.00% | 3.05% | FSA | |
3/1/13 | $700,000 | 4.00% | 3.23% | FSA | |
3/1/14 | $750,000 | 4.00% | 3.39% | FSA | |
3/1/15 | $800,000 | 4.00% | 3.55% | FSA | |
3/1/16 | $850,000 | 4.00% | 3.71% | FSA | |
3/1/17 | $850,000 | 4.25% | 3.92% | FSA | |
3/1/18 | $850,000 | 4.25% | 4.07% | FSA | |
3/1/19 | $900,000 | 4.25% | 4.21% | FSA | |
3/1/20 | $900,000 | 4.30% | 4.38% | FSA | |
3/1/21 | $900,000 | 4.50% | 4.48% | FSA | |
3/1/22 | $950,000 | 4.50% | 4.57% | FSA | |
3/1/23 | $949,000 | 4.50% | 4.66% | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Robert W. Baird, NIC 4.3823%
Merrill Lynch, NIC 4.3918%
Wachovia Securities, NIC 4.4096%
UBS Securities, NIC 4.5057%
Sovereign Securities, NIC 4.6025%
West Windsor-Plainsboro Regional School District
Feb 27, 2008 . . . . . . $9,995,000
School Bonds (bank qualified) (book entry).
Dated Mar 13, 2008.
Due Mar 15, 2010 to 2028.
Callable Mar 15, 2018 at par.
Winning bid: Sterne Agee, at n/a, NIC 3.9215%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $360,000 | 3.75% | NRO | NRO | |
3/15/11 | $375,000 | 3.75% | NRO | NRO | |
3/15/12 | $390,000 | 3.75% | NRO | NRO | |
3/15/13 | $405,000 | 3.75% | NRO | NRO | |
3/15/14 | $420,000 | 3.875% | NRO | NRO | |
3/15/15 | $440,000 | 3.875% | NRO | NRO | |
3/15/16 | $455,000 | 3.875% | NRO | NRO | |
3/15/17 | $475,000 | 3.875% | NRO | NRO | |
3/15/18 | $490,000 | 3.875% | NRO | NRO | |
3/15/19 | $510,000 | 3.875% | NRO | NRO | |
3/15/20 | $535,000 | 3.875% | NRO | NRO | |
3/15/21 | $555,000 | 3.875% | NRO | NRO | |
3/15/22 | $580,000 | 3.875% | NRO | NRO | |
3/15/23 | $600,000 | 3.875% | NRO | NRO | |
3/15/24 | $625,000 | 3.875% | NRO | NRO | |
3/15/25 | $660,000 | 4.00% | NRO | NRO | |
3/15/26 | $690,000 | 4.00% | NRO | NRO | |
3/15/27 | $710,000 | 4.00% | NRO | NRO | |
3/15/28 | $720,000 | 4.00% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Capital Management, Inc., Westlake Village, CA.
Other bidders were:
Morgan Keegan, NIC 3.9395%
UBS Securities, NIC 4.0252%
Harris N.A., NIC 4.1067%
Commerce Cap Mkts, NIC 4.3406%
NEW YORK
Carthage Central School District
Feb 27, 2008 . . . . . . $8,213,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Mar 7, 2008.
Due Aug 8, 2008.
Purchased $8,213,000.00 by HSBC Bank, at 2.12%, effective rate 2.12%.
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 2.17%
J.P. Morgan Chase, Effective Rate 2.26%
KeyBank NY, Effective Rate 2.34%
Roosevelt & Cross, Effective Rate 2.3758%
DEPFA First Albany, Effective Rate 2.7878%
Janney Montgomery, Effective Rate 3.3331%
Lockport (City)
Feb 27, 2008 . . . . . . $1,421,316
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2022.
Callable Mar 1, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.2349%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $111,316 | 4.00% | NRO | NRO | FSA |
3/1/10 | $105,000 | 4.00% | NRO | NRO | FSA |
3/1/11 | $110,000 | 4.00% | NRO | NRO | FSA |
3/1/12 | $110,000 | 4.125% | NRO | NRO | FSA |
3/1/13 | $110,000 | 4.125% | NRO | NRO | FSA |
3/1/14 | $110,000 | 4.125% | NRO | NRO | FSA |
3/1/15 | $110,000 | 4.125% | NRO | NRO | FSA |
3/1/16 | $105,000 | 4.125% | NRO | NRO | FSA |
3/1/17 | $105,000 | 4.25% | NRO | NRO | FSA |
3/1/18 | $100,000 | 4.25% | NRO | NRO | FSA |
3/1/19 | $100,000 | 4.25% | NRO | NRO | FSA |
3/1/20 | $100,000 | 4.30% | NRO | NRO | FSA |
3/1/21 | $95,000 | 4.40% | NRO | NRO | FSA |
3/1/22 | $50,000 | 4.50% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3369%
Niagara-Wheatfield Central School District
Feb 27, 2008 . . . . . . $5,865,000
School District Refunding Serial Bonds - 2008 (bank qualified).
Dated Mar 18, 2008.
Due Jun 15, 2008 to 2016.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 2.9907%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/08 | $530,000 | 2.99% | NRO | NRO | |
6/15/09 | $535,000 | 2.99% | NRO | NRO | |
6/15/10 | $720,000 | 2.99% | NRO | NRO | |
6/15/11 | $705,000 | 2.99% | NRO | NRO | |
6/15/12 | $695,000 | 2.99% | NRO | NRO | |
6/15/13 | $685,000 | 2.99% | NRO | NRO | |
6/15/14 | $675,000 | 2.99% | NRO | NRO | |
6/15/15 | $665,000 | 2.99% | NRO | NRO | |
6/15/16 | $655,000 | 2.99% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2324%
Wachovia Securities, TIC 3.2356%
Savona Village
Feb 27, 2008 . . . . . . $148,480
Bond Anticipation Notes, 2008 (bank qualified).
Dated Mar 7, 2008.
Due Mar 5, 2009.
Purchased $148,480.00 by Chemung Canal, at 2.45%, effective rate 2.45%.
L.O.: Thomas W. Reed II, Esq., Corning, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.45%
OKLAHOMA
Bryan County Independent School Distict No. 5
Feb 26, 2008 . . . . . . $300,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Capital West, at n/a, NIC 2.9893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $75,000 | 4.10% | NRO | NRO | |
5/1/11 | $75,000 | 2.65% | NRO | NRO | |
5/1/12 | $75,000 | 2.80% | NRO | NRO | |
5/1/13 | $75,000 | 2.90% | NRO | NRO |
L.O.: L.O. to be obtained at purch. exp.; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.1321%
BOSC, NIC 3.4482%
St Bk of Wynnewood, NIC 3.95%
Lincoln County Independent School District No. 1
Feb 27, 2008 . . . . . . $825,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.299%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $825,000 | 2.30% | 2.20% |
In association with: Union Bank of Chandler.
L.O.: L.O. to be obtained at purch. exp.; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.8325%
Country Club Bank, NIC 2.95%
BOSC, NIC 3.15%
Payne County Independent School District No. 3 (Ripley)
Feb 27, 2008 . . . . . . $325,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2013.
Non-callable.
Winning bid: Capital West, at n/a, NIC 2.9384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $80,000 | 3.75% | NRO | NRO | |
4/1/11 | $80,000 | 2.65% | NRO | NRO | |
4/1/12 | $80,000 | 2.80% | NRO | NRO | |
4/1/13 | $85,000 | 2.90% | 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:
Commerce Bank, NIC 3.1417%
BOSC, NIC 3.6056%
TEXAS
Denton County Municipal Utility District No. 5
Feb 27, 2008 . . . . . . $2,270,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2010 to 2032.
Callable Sep 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.5443%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $50,000 | 4.50% | 4.00% | ||
9/1/11 | $50,000 | 4.50% | 4.10% | ||
9/1/12 | $55,000 | 4.50% | 4.20% | ||
9/1/13 | $55,000 | 4.50% | 4.30% | ||
9/1/14 | $60,000 | 4.50% | 4.40% | ||
9/1/15 | $65,000 | 4.50% | 4.50% | ||
9/1/16 | $70,000 | 4.60% | 4.60% | ||
9/1/17 | $75,000 | 4.70% | 4.70% | ||
9/1/18 | $75,000 | 4.80% | 4.80% | ||
9/1/19 | $80,000 | 4.90% | 4.90% | ||
9/1/20 | $85,000 | 5.00% | 5.00% | ||
9/1/21 | $90,000 | 5.00% | 5.10% | ||
9/1/22 | $95,000 | 5.10% | 5.20% | ||
9/1/23 | $105,000 | 5.20% | 5.30% | ||
9/1/24 | $110,000 | 5.30% | 5.40% | ||
9/1/25 | $115,000 | 5.40% | 5.50% | ||
9/1/28 | $395,000 | 5.50% | 5.60% | ||
9/1/32 | $640,000 | 5.60% | 5.70% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Trinity River Authority of Texas
Feb 27, 2008 . . . . . . $4,645,000
Denton Creek Regional Wastewater Treatment System Revenue Bonds, Series 2008 (book entry).
Dated Mar 1, 2008.
Due Feb 1, 2015 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 4.8434%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $275,000 | 4.75% | 3.80% | ||
2/1/16 | $285,000 | 4.75% | 4.00% | ||
2/1/17 | $295,000 | 4.75% | 4.10% | ||
2/1/18 | $305,000 | 4.75% | 4.25% | ||
2/1/19 | $320,000 | 4.75% | 4.40% | ||
2/1/20 | $335,000 | 4.75% | 4.50% | ||
2/1/21 | $350,000 | 4.75% | 4.60% | ||
2/1/22 | $365,000 | 4.75% | 4.70% | ||
2/1/23 | $385,000 | 4.75% | 4.80% | ||
2/1/24 | $400,000 | 4.80% | 4.90% | ||
2/1/27 | $1,330,000 | 5.00% | 5.00% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.9463%
RBC Capital Mkts, TIC 5.0004%
Citigroup, TIC 5.3177%