OREGON
Clackamas Community College District
Oct 8, 2009 . . . . . . $2,770,000
Full Faith and Credit Refunding Obligations, Series 2009 (bank qualified) (book entry).
Dated Oct 29, 2009.
Due Jun 1, 2010 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.11%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $335,000 | 3.00% | 0.45% | ||
6/1/11 | $480,000 | 3.00% | 0.76% | ||
6/1/12 | $100,000 | 3.00% | 1.10% | ||
6/1/13 | $105,000 | 3.00% | 1.41% | ||
6/1/14 | $105,000 | 3.00% | 1.72% | ||
6/1/15 | $110,000 | 3.00% | 2.05% | ||
6/1/16 | $115,000 | 4.00% | 2.42% | ||
6/1/17 | $120,000 | 4.00% | 2.65% | ||
6/1/18 | $120,000 | 4.00% | 2.83% | ||
6/1/19 | $130,000 | 4.00% | 2.96% | ||
6/1/20 | $130,000 | 4.00% | 3.11% | ||
6/1/21 | $140,000 | 4.00% | 3.21% | ||
6/1/22 | $145,000 | 4.00% | 3.29% | ||
6/1/23 | $150,000 | 4.00% | 3.36% | ||
6/1/24 | $155,000 | 4.00% | 3.43% | ||
6/1/25 | $160,000 | 4.00% | 3.50% | ||
6/1/26 | $170,000 | 4.00% | 3.58% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Wedbush Morgan, TIC 3.208%
Piper Jaffray, TIC 3.8475%
WISCONSIN
Rib Lake School District
Oct 8, 2009 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2009.
Due Oct 28, 2010.
Purchased $1,400,000.00 by Robert W. Baird, at 1.32%, effective rate 1.32%.
L.O.: Quarles & Brady, Milwaukee, WI.