ALABAMA
Madison County Board of Education
Feb 24, 2010 . . . . . . $6,660,000
Revised to show correct winner.
Refunding Tax Anticipation Warrants, Series 2010-B (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2023.
Callable Sep 1, 2019 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $235,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $480,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $475,000 | 2.50% | NRO | NRO | |
| 9/1/13 | $725,000 | 2.50% | NRO | NRO | |
| 9/1/14 | $740,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $385,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $395,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $410,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $425,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $445,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $455,000 | 3.625% | NRO | NRO | |
| 9/1/21 | $475,000 | 3.75% | NRO | NRO | |
| 9/1/22 | $495,000 | 3.75% | NRO | NRO | |
| 9/1/23 | $520,000 | 3.75% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Synovus Securities, Inc.
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Sterne Agee, NIC 3.37%
UBS Financial Svcs, NIC 3.4222%
ILLINOIS
Niles Village
Feb 25, 2010 . . . . . . $3,285,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 18, 2010.
Due Dec 1, 2010 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.9925, TIC 1.7762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $865,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $855,000 | 2.00% | 0.75% | ||
| 12/1/12 | $285,000 | 2.00% | 1.05% | ||
| 12/1/13 | $290,000 | 3.00% | 1.30% | ||
| 12/1/14 | $295,000 | 3.00% | 1.60% | ||
| 12/1/15 | $305,000 | 3.25% | 2.00% | ||
| 12/1/16 | $310,000 | 3.25% | 2.45% | ||
| 12/1/17 | $80,000 | 3.25% | 2.75% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Wedbush Morgan Securities, Cronin & Co., Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.7765%
Fifth Third Sec, TIC 1.7895%
M&I Marshall, TIC 1.8245%
Bernardi Securities, TIC 1.8249%
Wells Fargo Advisors, TIC 1.9255%
Stifel Nicolaus, TIC 1.9473%
UMB Bank, TIC 2.1016%
KANSAS
Ulysses (City)
Feb 24, 2010 . . . . . . $1,450,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 15, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2017 at par.
Winning bid: UMB Bank, at n/a, NIC 2.66%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $105,000 | 1.50% | NRO | NRO | |
| 9/1/12 | $130,000 | 1.50% | NRO | NRO | |
| 9/1/13 | $135,000 | 1.55% | NRO | NRO | |
| 9/1/14 | $140,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $145,000 | 2.50% | NRO | NRO | |
| 9/1/16 | $150,000 | 2.45% | NRO | NRO | |
| 9/1/17 | $155,000 | 2.70% | NRO | NRO | |
| 9/1/18 | $155,000 | 2.90% | NRO | NRO | |
| 9/1/19 | $165,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $170,000 | 3.20% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.72%
Commerce Bank, NIC 2.77%
DeWaay Fin Network, NIC 2.86%
LOUISIANA
Orleans Parish Law Enforcement District
Feb 25, 2010 . . . . . . $15,000,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Mar 1, 2010.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0661, TIC 3.9375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $350,000 | 3.00% | NRO | NRO | AGC |
| 9/1/11 | $720,000 | 3.00% | NRO | NRO | AGC |
| 9/1/12 | $760,000 | 3.00% | NRO | NRO | AGC |
| 9/1/13 | $805,000 | 3.00% | NRO | NRO | AGC |
| 9/1/14 | $845,000 | 4.00% | NRO | NRO | AGC |
| 9/1/15 | $895,000 | 4.00% | NRO | NRO | AGC |
| 9/1/16 | $945,000 | 4.00% | NRO | NRO | AGC |
| 9/1/17 | $995,000 | 4.00% | NRO | NRO | AGC |
| 9/1/18 | $1,050,000 | 4.00% | NRO | NRO | AGC |
| 9/1/19 | $1,110,000 | 4.00% | NRO | NRO | AGC |
| 9/1/20 | $1,170,000 | 4.00% | NRO | NRO | AGC |
| 9/1/21 | $1,235,000 | 4.00% | NRO | NRO | AGC |
| 9/1/22 | $1,300,000 | 4.00% | NRO | NRO | AGC |
| 9/1/23 | $1,370,000 | 4.00% | NRO | NRO | AGC |
| 9/1/24 | $1,450,000 | 4.00% | NRO | NRO | AGC |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Hutchinson Shockey, TIC 4.0365%
Crews & Associates, TIC 4.0842%
Ross Sinclaire, TIC 4.8673%
Sterne Agee, TIC 4.9288%
NEW JERSEY
Hamilton Township (Mercer County)
Feb 25, 2010 . . . . . . $24,381,000
$17,716,000 General Improvement Bonds, Series 2010A; $5,142,000 Sewer Utility Improvement Bonds, Series 2010B and $1,523,000 Special Assessment Bonds, Series 2010C (bank qualified) (book entry).
Dated Mar 11, 2010.
Due Feb 1, 2011 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: PNC Capital Markets, at 100.9475, TIC 3.222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $995,000 | 2.50% | 0.65% | ||
| 2/1/12 | $1,105,000 | 3.00% | 0.95% | ||
| 2/1/13 | $1,110,000 | 3.00% | 1.20% | ||
| 2/1/14 | $1,880,000 | 3.00% | 1.45% | ||
| 2/1/15 | $1,920,000 | 3.00% | 1.83% | ||
| 2/1/16 | $1,960,000 | 3.00% | 2.26% | ||
| 2/1/17 | $1,970,000 | 3.00% | 2.57% | ||
| 2/1/18 | $1,970,000 | 3.125% | 2.84% | ||
| 2/1/19 | $1,975,000 | 3.125% | 3.05% | ||
| 2/1/20 | $1,985,000 | 3.125% | 3.19% | ||
| 2/1/21 | $1,990,000 | 3.125% | 3.31% | ||
| 2/1/22 | $1,991,000 | 3.25% | 3.40% | ||
| 2/1/23 | $300,000 | 3.375% | 3.50% | ||
| 2/1/24 | $305,000 | 3.50% | 3.62% | ||
| 2/1/25 | $313,000 | 3.625% | 3.75% | ||
| 2/1/26 | $220,000 | 3.75% | 3.85% | ||
| 2/1/27 | $225,000 | 3.875% | 3.95% | ||
| 2/1/28 | $235,000 | 4.00% | 4.04% | ||
| 2/1/29 | $250,000 | 4.00% | 4.13% | ||
| 2/1/30 | $260,000 | 4.125% | 4.22% | ||
| 2/1/31 | $270,000 | 4.125% | 4.29% | ||
| 2/1/35 | $1,152,000 | 4.30% | 4.44% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, TIC 3.2529%
UBS Financial Svcs, TIC 3.2595%
JPMorgan, TIC 3.2933%
Janney Montgomery, TIC 3.3644%
Robert W. Baird, TIC 3.4125%
Lambertville (City)
Feb 25, 2010 . . . . . . $6,371,685
Bond Anticipation Notes (bank qualified).
Dated Mar 5, 2010.
Due May 4, 2010.
Purchased $6,371,690.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.16%
Oppenheimer, Effective Rate 1.56%
TD Securities, Effective Rate 1.67%
Saddle Brook Township
Feb 24, 2010 . . . . . . $2,090,000
Bond Anticipation Notes, Series 2010A (bank qualified) (book entry).
Dated Mar 3, 2010.
Due Sep 1, 2010.
Purchased $2,090,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Wolff & Samson, West Orange, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.7739%
Valley National Bank, Effective Rate 0.87%
Oppenheimer, Effective Rate 1.0397%
Columbia Savings Bk, Effective Rate 1.2%
Upper Deerfield (Township)
Feb 25, 2010 . . . . . . $3,299,000
Bond Anticipation Note (bank qualified).
Dated Mar 5, 2010.
Due Mar 4, 2011.
Purchased $3,299,000.00 by Beneficial Bk, at 1.5%, plus $12,503.21, effective rate 1.11%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.12%
Janney Montgomery, Effective Rate 1.39%
Colonial Bank, Effective Rate 1.4%
Sun National Bank, Effective Rate 1.51%
NEW YORK
Mahopac Central School District
Feb 25, 2010 . . . . . . $950,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Mar 4, 2010.
Due Mar 4, 2011.
Purchased $950,000.00 by J.P. Morgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2271%
Putnam Co Saving Bnk, Effective Rate 1.24%
Mahopac Nat'l Bk, Effective Rate 2.25%
Mount Sinai Union Free School District
Feb 25, 2010 . . . . . . $1,250,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Mar 10, 2010.
Due Feb 15, 2011 to 2030.
Callable Feb 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $50,000 | 3.125% | NRO | NRO | |
| 2/15/12 | $50,000 | 3.125% | NRO | NRO | |
| 2/15/13 | $50,000 | 3.125% | NRO | NRO | |
| 2/15/14 | $50,000 | 3.125% | NRO | NRO | |
| 2/15/15 | $50,000 | 3.125% | NRO | NRO | |
| 2/15/16 | $50,000 | 3.25% | NRO | NRO | |
| 2/15/17 | $50,000 | 3.25% | NRO | NRO | |
| 2/15/18 | $50,000 | 3.25% | NRO | NRO | |
| 2/15/19 | $50,000 | 3.25% | NRO | NRO | |
| 2/15/20 | $50,000 | 3.25% | NRO | NRO | |
| 2/15/21 | $75,000 | 3.25% | NRO | NRO | |
| 2/15/22 | $75,000 | 3.375% | NRO | NRO | |
| 2/15/23 | $75,000 | 3.50% | NRO | NRO | |
| 2/15/24 | $75,000 | 3.75% | NRO | NRO | |
| 2/15/25 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $75,000 | 4.00% | NRO | NRO | |
| 2/15/29 | $75,000 | 4.125% | NRO | NRO | |
| 2/15/30 | $75,000 | 4.125% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bernardi Securities, NIC 3.8982%
New York State
Feb 25, 2010 . . . . . . $180,465,000
General Obligation Bonds, Series 2010A Tax-Exempt (book entry). $172,055,000
Dated Mar 10, 2010.
Due Mar 1, 2011 to 2040.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Stanley, at n/a, TIC 5.269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $15,265,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $15,570,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $15,880,000 | 2.00% | 1.00% | ||
| 3/1/14 | $16,200,000 | 2.00% | 1.30% | ||
| 3/1/15 | $16,520,000 | 3.00% | 1.69% | ||
| 3/1/16 | $16,855,000 | 3.00% | 2.13% | ||
| 3/1/17 | $17,275,000 | 3.00% | 2.45% | ||
| 3/1/18 | $7,850,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $8,120,000 | 3.00% | 2.89% | ||
| 3/1/21 | $1,960,000 | 3.125% | 3.21% | ||
| 3/1/22 | $2,050,000 | 3.25% | 3.35% | ||
| 3/1/23 | $2,140,000 | 3.375% | 3.45% | ||
| 3/1/24 | $2,230,000 | 3.50% | 3.55% | ||
| 3/1/25 | $2,335,000 | 3.50% | 3.65% | ||
| 3/1/26 | $1,925,000 | 3.625% | 3.75% | ||
| 3/1/27 | $2,010,000 | 3.75% | 3.85% | ||
| 3/1/28 | $2,100,000 | 4.00% | 3.95% | ||
| 3/1/29 | $2,195,000 | 4.00% | 4.05% | ||
| 3/1/30 | $2,305,000 | 4.00% | 4.07% | ||
| 3/1/32 | $3,465,000 | 4.125% | 4.30% | ||
| 3/1/35 | $5,875,000 | 4.375% | 4.50% | ||
| 3/1/40 | $11,930,000 | 4.50% | 4.58% |
General Obligation Bonds, Series 2010A Tax-Exempt (Capital Appreciation Bonds) (book entry). $8,410,000
Dated Mar 10, 2010.
Due Mar 1, 2020.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 5.269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/20 | $8,410,000 | 0.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 5.2854%
Wells Fargo Secs, TIC 5.2968%
JPMorgan, TIC 5.3117%
Barclays Capital, TIC 5.3762%
BofA Merrill Lynch, TIC 5.3768%
Goldman Sachs, TIC 5.397%
Turin (Town)
Feb 25, 2010 . . . . . . $410,000
Serial Bonds, 2010 (bank qualified).
Dated Mar 11, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.2425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $35,000 | 2.25% | NRO | NRO | |
| 3/1/12 | $35,000 | 2.25% | NRO | NRO | |
| 3/1/13 | $40,000 | 2.625% | NRO | NRO | |
| 3/1/14 | $40,000 | 2.625% | NRO | NRO | |
| 3/1/15 | $40,000 | 2.625% | NRO | NRO | |
| 3/1/16 | $40,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $45,000 | 3.25% | NRO | NRO | |
| 3/1/18 | $45,000 | 3.25% | NRO | NRO | |
| 3/1/19 | $45,000 | 3.70% | NRO | NRO | |
| 3/1/20 | $45,000 | 3.70% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9836%
OKLAHOMA
Carter County Independent School District No. 77 (Dickson)
Feb 25, 2010 . . . . . . $845,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $845,000 | 1.40% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.45%
Country Club Bank, NIC 1.79%
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Feb 25, 2010 . . . . . . $1,900,000
General Obligation Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2012 to 2014.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.8552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $630,000 | 2.35% | 1.50% | ||
| 4/1/13 | $630,000 | 1.60% | 1.60% | ||
| 4/1/14 | $640,000 | 1.80% | 1.80% |
L.O.: Phillips 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 1.98%
Baker Group, NIC 2.0055%
BOSC, NIC 2.0405%
Pittsburg County Elementary School District No. 88 (Haywood)
Feb 25, 2010 . . . . . . $600,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $150,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $150,000 | 1.50% | NRO | NRO | |
| 5/1/14 | $150,000 | 1.70% | NRO | NRO | |
| 5/1/15 | $150,000 | 2.00% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.3214%
TAXABLE ISSUES
NEW YORK
New York State
Feb 25, 2010 . . . . . . $50,980,000
Taxable General Obligation Bonds, Series 2010B (book entry).
Dated Mar 10, 2010.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: TD Securities, at 100.1489, TIC 3.4366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $4,610,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $4,655,000 | 1.25% | NRO | NRO | |
| 3/1/13 | $4,710,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $4,805,000 | 2.60% | NRO | NRO | |
| 3/1/15 | $4,935,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $5,080,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $5,245,000 | 3.60% | NRO | NRO | |
| 3/1/18 | $5,435,000 | 3.75% | NRO | NRO | |
| 3/1/19 | $5,635,000 | 4.10% | NRO | NRO | |
| 3/1/20 | $5,870,000 | 4.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Keegan, TIC 3.5493%
Citigroup, TIC 3.5761%
Morgan Stanley, TIC 3.6305%
JPMorgan, TIC 3.6383%
Barclays Capital, TIC 3.6438%
Wells Fargo Secs, TIC 3.6873%
Merrill Lynch, TIC 3.7006%
BMO Capital Markets, TIC 3.707%
Piper Jaffray, TIC 3.7158%
Janney Montgomery, TIC 3.9794%
New York State
Feb 25, 2010 . . . . . . $216,860,000
Taxable General Obligation Bonds, Series 2010C (Build America Bonds-Direct Payment) (book entry).
Dated Mar 10, 2010.
Due Mar 1, 2018 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Stanley, at n/a, TIC 5.269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $9,475,000 | 4.09% | 4.09% | ||
| 3/1/19 | $9,860,000 | 4.29% | 4.29% | ||
| 3/1/20 | $10,285,000 | 4.34% | 4.34% | ||
| 3/1/21 | $10,730,000 | 4.44% | 4.44% | ||
| 3/1/22 | $11,205,000 | 4.54% | 4.54% | ||
| 3/1/23 | $11,715,000 | 4.69% | 4.69% | ||
| 3/1/24 | $12,265,000 | 4.84% | 4.84% | ||
| 3/1/25 | $12,860,000 | 4.89% | 4.89% | ||
| 3/1/26 | $13,490,000 | 5.19% | 5.19% | ||
| 3/1/27 | $14,190,000 | 5.29% | 5.29% | ||
| 3/1/28 | $14,940,000 | 5.39% | 5.39% | ||
| 3/1/29 | $15,745,000 | 5.44% | 5.44% | ||
| 3/1/30 | $16,600,000 | 5.54% | 5.54% | ||
| 3/1/35 | $23,125,000 | 5.59% | 5.59% | ||
| 3/1/40 | $30,375,000 | 5.62% | 5.62% |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 5.2854%
Wells Fargo Secs, TIC 5.2968%
JPMorgan, TIC 5.3117%
Barclays Capital, TIC 5.3762%
BofA Merrill Lynch, TIC 5.3768%
Goldman Sachs, TIC 5.397%
