INDIANA
Greenfield-Central Community School Corp.
Mar 10, 2008 . . . . . . $8,800,000
Tax Anticipation Warrants.
Dated Mar 18, 2008.
Due Dec 31, 2008.
Purchased $8,800,000.00 by J.P. Morgan Chase, at 2.52%, effective rate 2.52%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Spencer-Owen Community Schools
Mar 10, 2008 . . . . . . $4,000,000
Tax Anticipation Warrants (bank qualified).
Dated Mar 14, 2008.
Due Dec 31, 2008.
Purchased $4,000,000.00 by Regions Bank, at 2.07%, effective rate 2.07%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
People's State Bk, Effective Rate 3.75%
IOWA
Waukee (City)
Mar 10, 2008 . . . . . . $1,275,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 8, 2008.
Due Jun 1, 2009 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.0921%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $80,000 | 3.75% | 3.00% | ||
6/1/10 | $80,000 | 3.75% | 3.10% | ||
6/1/11 | $85,000 | 3.75% | 3.25% | ||
6/1/12 | $85,000 | 3.75% | 3.40% | ||
6/1/13 | $90,000 | 3.75% | 3.50% | ||
6/1/14 | $95,000 | 3.75% | 3.60% | ||
6/1/15 | $95,000 | 3.75% | 3.70% | ||
6/1/16 | $100,000 | 3.80% | 3.80% | ||
6/1/17 | $105,000 | 3.90% | 3.90% | ||
6/1/18 | $110,000 | 4.00% | 4.00% | ||
6/1/19 | $115,000 | 4.05% | 4.05% | ||
6/1/20 | $115,000 | 4.10% | 4.10% | ||
6/1/21 | $120,000 | 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:
UMB Bank, TIC 4.1848%
KENTUCKY
Christian County School District Finance Corp.
Mar 10, 2008 . . . . . . $2,965,000
School Building Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 14, 2008.
Due Jul 1, 2008 to 2017.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2013, NIC 3.1372%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/08 | $45,000 | 2.20% | NRO | NRO | |
7/1/09 | $295,000 | 2.20% | NRO | NRO | |
7/1/10 | $300,000 | 2.30% | NRO | NRO | |
7/1/11 | $310,000 | 2.50% | NRO | NRO | |
7/1/12 | $315,000 | 2.70% | NRO | NRO | |
7/1/14 | $660,000 | 2.90% | NRO | NRO | |
7/1/15 | $345,000 | 3.00% | NRO | NRO | |
7/1/16 | $355,000 | 3.30% | NRO | NRO | |
7/1/17 | $340,000 | 3.30% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., NatCity Investments, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MASSACHUSETTS
Pioneer Valley Transit Authority
Mar 10, 2008 . . . . . . $4,675,000
Revenue Anticipation Notes.
Dated Mar 19, 2008.
Due Feb 27, 2009.
Purchased $4,675,000.00 by Janney Montgomery, at 5.0%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 5.0%
Tewksbury (Town)
Mar 10, 2008 . . . . . . $20,650,000
General Obligation Municipal Purpose Bonds (book entry).
Dated Mar 15, 2008.
Due Mar 15, 2009 to 2028.
Callable Mar 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 101.0654, TIC 4.4433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $495,000 | 5.50% | NRO | NRO | FSA |
3/15/10 | $505,000 | 5.00% | NRO | NRO | FSA |
3/15/11 | $525,000 | 3.125% | NRO | NRO | FSA |
3/15/12 | $540,000 | 3.125% | NRO | NRO | FSA |
3/15/13 | $545,000 | 3.25% | NRO | NRO | FSA |
3/15/14 | $545,000 | 5.00% | NRO | NRO | FSA |
3/15/15 | $570,000 | 4.75% | NRO | NRO | FSA |
3/15/16 | $590,000 | 3.50% | NRO | NRO | FSA |
3/15/17 | $610,000 | 5.00% | NRO | NRO | FSA |
3/15/18 | $585,000 | 5.00% | NRO | NRO | FSA |
3/15/19 | $1,245,000 | 5.00% | NRO | NRO | FSA |
3/15/20 | $1,300,000 | 5.00% | NRO | NRO | FSA |
3/15/21 | $1,355,000 | 5.00% | NRO | NRO | FSA |
3/15/22 | $1,415,000 | 4.25% | NRO | NRO | FSA |
3/15/23 | $1,470,000 | 4.25% | NRO | NRO | FSA |
3/15/24 | $1,535,000 | 4.25% | NRO | NRO | FSA |
3/15/25 | $1,600,000 | 4.50% | NRO | NRO | FSA |
3/15/26 | $1,665,000 | 4.50% | NRO | NRO | FSA |
3/15/27 | $1,740,000 | 4.625% | NRO | NRO | FSA |
3/15/28 | $1,815,000 | 4.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 4.4801%
Merrill Lynch, TIC 4.5394%
Eastern Bk Cap Mkts, TIC 4.5514%
MINNESOTA
Brainerd Independent School District No. 181
Mar 10, 2008 . . . . . . $9,065,000
General Obligation School Building Refunding Bonds, Series 2008B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 3, 2008.
Due Feb 1, 2009 to 2015.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 2.8971%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $1,015,000 | 2.90% | NRO | NRO | |
2/1/10 | $870,000 | 2.90% | NRO | NRO | |
2/1/11 | $885,000 | 2.90% | NRO | NRO | |
2/1/12 | $1,515,000 | 2.90% | NRO | NRO | |
2/1/13 | $1,550,000 | 2.90% | NRO | NRO | |
2/1/14 | $1,595,000 | 2.90% | NRO | NRO | |
2/1/15 | $1,635,000 | 2.90% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Harris N.A., TIC 3.0141%
Cronin & Co., TIC 3.0438%
PNC Capital Markets, TIC 3.0482%
Robert W. Baird, TIC 3.0643%
Piper Jaffray, TIC 3.0742%
Griffin Kubik, TIC 3.0765%
Wells Fargo Brkge, TIC 3.0765%
SunTrust Robinson, TIC 3.1314%
Orono (City)
Mar 10, 2008 . . . . . . $4,500,000
General Obligation Street Reconstruction Bonds, Series 2008A (bank qualified) (book entry).
Dated Mar 27, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 99.8521, TIC 3.6388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $90,000 | 3.00% | 2.20% | ||
2/1/10 | $190,000 | 3.00% | 2.20% | ||
2/1/11 | $195,000 | 3.00% | 2.40% | ||
2/1/12 | $175,000 | 3.00% | 2.65% | ||
2/1/13 | $175,000 | 3.25% | NRO | NRO | |
2/1/14 | $165,000 | 3.25% | 3.00% | ||
2/1/15 | $190,000 | 3.50% | 3.20% | ||
2/1/16 | $395,000 | 3.50% | 3.35% | ||
2/1/17 | $200,000 | 3.50% | 3.45% | ||
2/1/18 | $210,000 | 3.55% | 3.55% | ||
2/1/19 | $460,000 | 3.625% | 3.63% | ||
2/1/20 | $485,000 | 3.65% | 3.68% | ||
2/1/21 | $505,000 | 3.70% | NRO | NRO | |
2/1/22 | $520,000 | 3.75% | NRO | NRO | |
2/1/23 | $545,000 | 3.80% | 3.83% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.6716%
PNC Capital Markets, TIC 3.7057%
UBS Securities, TIC 3.7501%
Harris N.A., TIC 3.7725%
First Trust, TIC 3.8453%
MISSOURI
Columbia School District
Mar 10, 2008 . . . . . . $30,015,000
General Obligation School Building Bonds, Series 2008A (book entry).
Dated Apr 1, 2008.
Due Mar 1, 2014 to 2026.
Callable Mar 1, 2017 at par.
Winning bid: Harris N.A., at 100.4328, TIC 4.3644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $265,000 | 3.50% | 3.00% | ||
3/1/15 | $1,175,000 | 3.50% | 3.17% | ||
3/1/16 | $1,375,000 | 3.75% | 3.35% | ||
3/1/17 | $1,600,000 | 3.75% | 3.52% | ||
3/1/18 | $1,825,000 | 4.00% | 3.70% | ||
3/1/19 | $2,075,000 | 3.75% | 3.86% | ||
3/1/20 | $2,250,000 | 5.00% | 4.00% | ||
3/1/21 | $2,400,000 | 4.125% | 4.125% | ||
3/1/22 | $2,575,000 | 4.30% | NRO | NRO | |
3/1/23 | $3,150,000 | 4.40% | NRO | NRO | |
3/1/24 | $3,450,000 | 4.50% | 4.50% | ||
3/1/25 | $3,775,000 | 4.75% | NRO | NRO | |
3/1/26 | $4,100,000 | 4.75% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Hutchinson Shockey, TIC 4.3972%
PNC Capital Markets, TIC 4.4109%
UBS Securities, TIC 4.4112%
Wachovia Bank, TIC 4.4291%
BB&T Cap Mkts, TIC 4.4314%
Merrill Lynch, TIC 4.4457%
Morgan Stanley, TIC 4.4563%
Morgan Keegan, TIC 4.4569%
Prager Sealy, TIC 4.4757%
OKLAHOMA
Canadian County Independent School District No. 57 (Union City)
Mar 10, 2008 . . . . . . $525,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.9933%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $125,000 | 4.10% | NRO | NRO | |
5/1/11 | $125,000 | 2.70% | NRO | NRO | |
5/1/12 | $125,000 | 2.80% | NRO | NRO | |
5/1/13 | $150,000 | 2.90% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.0572%
Bank of Union, NIC 3.15%
Ottawa County Independent School District No 23 (Miami)
Mar 10, 2008 . . . . . . $775,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $775,000 | 2.75% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.7573%
Country Club Bank, NIC 2.85%
BOSC, NIC 3.125%
PENNSYLVANIA
East Penn School District
Mar 10, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Oct 1, 2008 to 2017.
Callable Apr 1, 2013 at par.
Winning bid: Citigroup, at n/a, TIC 3.1814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $690,000 | 3.00% | 2.00% | AGC | |
10/1/09 | $1,090,000 | 3.00% | 2.05% | AGC | |
10/1/10 | $1,125,000 | 2.25% | 2.15% | AGC | |
10/1/11 | $850,000 | 2.50% | 2.40% | AGC | |
10/1/12 | $870,000 | 2.75% | 2.65% | AGC | |
10/1/13 | $1,505,000 | 3.00% | 2.85% | AGC | |
10/1/14 | $1,605,000 | 3.00% | 3.00% | AGC | |
10/1/15 | $730,000 | 3.125% | 3.20% | AGC | |
10/1/16 | $755,000 | 3.25% | 3.35% | AGC | |
10/1/17 | $780,000 | 3.50% | NRO | NRO | AGC |
Other managers: UBS Securities, LLC, Roosevelt & Cross, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sovereign Securities, TIC 3.185%
Fifth Third Sec, TIC 3.1867%
Boenning&Scattergood, TIC 3.2541%
PNC Capital Markets, TIC 3.2858%
Mellon Financial, TIC 3.3815%
Oswayo Valley School District
Mar 10, 2008 . . . . . . $5,275,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2022.
Callable Feb 15, 2013 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 3.7993%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/09 | $145,000 | 3.75% | 2.45% | FSA | |
2/15/10 | $350,000 | 3.75% | 2.50% | FSA | |
2/15/11 | $360,000 | 3.75% | 2.65% | FSA | |
2/15/12 | $370,000 | 3.75% | 2.75% | FSA | |
2/15/13 | $380,000 | 3.75% | 2.85% | FSA | |
2/15/14 | $395,000 | 3.00% | 3.05% | FSA | |
2/15/15 | $405,000 | 3.15% | 3.20% | FSA | |
2/15/16 | $420,000 | 3.35% | 3.40% | FSA | |
2/15/17 | $435,000 | 3.50% | 3.55% | FSA | |
2/15/18 | $445,000 | 3.60% | 3.65% | FSA | |
2/15/19 | $465,000 | 3.65% | 3.70% | FSA | |
2/15/22 | $1,105,000 | 4.00% | NRO | NRO | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Mellon Financial, TIC 3.7993%
UBS Securities, TIC 3.9103%
TEXAS
Denton County
Mar 10, 2008 . . . . . . $8,500,000
Tax Notes, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 100.9107, TIC 3.0484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $970,000 | 3.125% | 2.20% | ||
4/1/10 | $1,150,000 | 3.125% | 2.28% | ||
4/1/11 | $1,185,000 | 3.125% | 2.52% | ||
4/1/12 | $1,225,000 | 3.25% | 2.78% | ||
4/1/13 | $1,275,000 | 3.25% | 2.94% | ||
4/1/14 | $1,320,000 | 3.25% | 3.13% | ||
4/1/15 | $1,375,000 | 3.50% | 3.31% |
Other managers: Morgan Keegan & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 3.0893%
First Trust, TIC 3.1507%
Piper Jaffray, TIC 3.1888%
First Southwest, TIC 3.2076%
Wachovia Securities, TIC 3.2444%
UBS Securities, TIC 3.2959%
Denton County
Mar 10, 2008 . . . . . . $15,400,000
Permanent Improvement Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Jul 15, 2010 to 2028.
Callable Jul 15, 2017 at par.
Winning bid: Robert W. Baird, at 100.4401, TIC 4.4229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $545,000 | 3.50% | 2.35% | ||
7/15/11 | $560,000 | 3.50% | 2.54% | ||
7/15/12 | $580,000 | 3.50% | 2.80% | ||
7/15/13 | $600,000 | 3.50% | 2.96% | ||
7/15/14 | $625,000 | 3.50% | 3.14% | ||
7/15/15 | $650,000 | 3.50% | 3.31% | ||
7/15/16 | $675,000 | 3.75% | 3.50% | ||
7/15/17 | $705,000 | 5.00% | 3.67% | ||
7/15/18 | $735,000 | 5.00% | 3.84% | ||
7/15/19 | $770,000 | 4.00% | 4.04% | ||
7/15/20 | $805,000 | 4.125% | 4.20% | ||
7/15/21 | $845,000 | 4.25% | 4.33% | ||
7/15/22 | $885,000 | 4.375% | 4.46% | ||
7/15/23 | $935,000 | 4.50% | 4.58% | ||
7/15/24 | $985,000 | 4.50% | 4.67% | ||
7/15/25 | $1,035,000 | 4.625% | 4.75% | ||
7/15/26 | $1,095,000 | 4.625% | 4.80% | ||
7/15/27 | $1,155,000 | 5.00% | 4.81% | ||
7/15/28 | $1,215,000 | 5.00% | 4.86% |
Other managers: Morgan Keegan & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC.
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Piper Jaffray, TIC 4.4528%
First Southwest, TIC 4.4597%
Merrill Lynch, TIC 4.4774%
SAMCO Cap Mkts, TIC 4.495%
Wachovia Securities, TIC 4.5045%
UBS Securities, TIC 4.5778%
Northwest Harris County Municipal Utility District No.19
Mar 10, 2008 . . . . . . $16,885,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Oct 1, 2009 to 2035.
Callable Oct 1, 2015 at par.
Winning bid: First Southwest, at 97.0006, NIC 5.1256%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $280,000 | 5.50% | 2.52% | FSA | |
10/1/10 | $295,000 | 5.50% | 2.55% | FSA | |
10/1/11 | $310,000 | 5.50% | 2.65% | FSA | |
10/1/12 | $325,000 | 5.50% | 2.90% | FSA | |
10/1/13 | $350,000 | 5.50% | 2.98% | FSA | |
10/1/14 | $365,000 | 5.50% | 3.16% | FSA | |
10/1/15 | $385,000 | 5.50% | 3.36% | FSA | |
10/1/16 | $405,000 | 5.50% | 3.54% | FSA | |
10/1/17 | $425,000 | 5.25% | 3.88% | FSA | |
10/1/18 | $445,000 | 4.00% | 4.05% | FSA | |
10/1/19 | $460,000 | 4.00% | 4.21% | FSA | |
10/1/20 | $485,000 | 4.25% | 4.37% | FSA | |
10/1/21 | $510,000 | 4.375% | 4.49% | FSA | |
10/1/22 | $530,000 | 4.50% | 4.61% | FSA | |
10/1/23 | $555,000 | 4.65% | 4.72% | FSA | |
10/1/24 | $585,000 | 4.75% | 4.81% | FSA | |
10/1/25 | $610,000 | 5.00% | 4.85% | FSA | |
10/1/26 | $640,000 | 5.00% | 4.91% | FSA | |
10/1/27 | $665,000 | 5.00% | 4.96% | FSA | |
10/1/28 | $700,000 | 5.00% | 5.01% | FSA | |
10/1/29 | $730,000 | 5.00% | 5.05% | FSA | |
10/1/30 | $765,000 | 5.00% | 5.07% | FSA | |
10/1/35 | $6,065,000 | 5.05% | 5.10% | FSA |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.1412%
Morgan Stanley, NIC 5.1867%
WISCONSIN
Mayville (City)
Mar 10, 2008 . . . . . . $925,000
Sewerage System Revenue Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due May 1, 2009 to 2016.
Callable May 1, 2013 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.5127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $125,000 | 2.80% | NRO | NRO | |
5/1/10 | $115,000 | 2.90% | NRO | NRO | |
5/1/11 | $115,000 | 3.10% | NRO | NRO | |
5/1/12 | $110,000 | 3.20% | NRO | NRO | |
5/1/13 | $110,000 | 3.40% | NRO | NRO | |
5/1/14 | $110,000 | 3.50% | NRO | NRO | |
5/1/15 | $120,000 | 3.60% | NRO | NRO | |
5/1/16 | $120,000 | 3.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.7625%
Bernardi Securities, TIC 3.8306%
St. Croix Falls (City)
Mar 10, 2008 . . . . . . $2,060,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2020.
Callable Dec 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.7410, TIC 3.7556%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $430,000 | 3.00% | 2.65% | ||
12/1/12 | $145,000 | 3.50% | 3.00% | ||
6/1/13 | $130,000 | 3.50% | 3.15% | ||
12/1/14 | $60,000 | 3.50% | 3.35% | ||
12/1/15 | $145,000 | 4.00% | 3.45% | ||
12/1/16 | $135,000 | 4.00% | 3.55% | ||
12/1/17 | $215,000 | 4.00% | 3.70% | ||
12/1/18 | $215,000 | 4.00% | 3.80% | ||
12/1/19 | $225,000 | 4.00% | 3.90% | ||
12/1/20 | $360,000 | 4.00% | 3.95% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.7598%
Stifel Nicolaus, TIC 3.7641%
M & I Bank, TIC 3.8193%
UMB Bank, TIC 3.8988%
Bankers' Bank, TIC 3.94%
Bernardi Securities, TIC 3.9491%
RBC Capital Mkts, TIC 4.172%
TAXABLE ISSUES
NEW YORK
New York City
Mar 10, 2008 . . . . . . $81,285,000
Taxable General Obligation Bonds, Fiscal 2008 Series J, Subseries J-2 (book entry).
Dated Apr 1, 2008.
Due Aug 1, 2013 to 2015.
Non-callable.
Winning bid: JPMorgan, at 99.9588, TIC 4.3136%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $12,325,000 | 4.04% | NRO | NRO | |
8/1/14 | $46,485,000 | 4.27% | NRO | NRO | |
8/1/15 | $22,475,000 | 4.48% | NRO | NRO |
Other managers: Bear, Stearns & Co., Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 4.3251%
Goldman Sachs, TIC 4.3337%
UBS Securities, TIC 4.3751%
Lehman Brothers, TIC 4.4878%
Morgan Stanley, TIC 4.5754%
Merrill Lynch, TIC 5.0146%