ARKANSAS
Searcy Special School District of White County
Apr 16, 2008 . . . . . . $4,110,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2013 to 2032.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.7741, TIC 3.9293%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $140,000 | 3.00% | 2.90% | ||
2/1/14 | $145,000 | 3.00% | 3.00% | ||
2/1/15 | $150,000 | 3.10% | 3.10% | ||
2/1/16 | $155,000 | 3.25% | 3.25% | ||
2/1/17 | $160,000 | 3.35% | 3.35% | ||
2/1/18 | $165,000 | 3.45% | 3.45% | ||
2/1/19 | $170,000 | 3.55% | 3.55% | ||
2/1/20 | $180,000 | 3.60% | 3.60% | ||
2/1/21 | $185,000 | 3.65% | 3.65% | ||
2/1/24 | $600,000 | 3.75% | 3.78% | ||
2/1/25 | $220,000 | 3.90% | 3.90% | ||
2/1/26 | $230,000 | 4.00% | 3.95% | ||
2/1/28 | $490,000 | 4.00% | 4.00% | ||
2/1/29 | $260,000 | 4.00% | 4.05% | ||
2/1/32 | $860,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.9357%
Sterne Agee, TIC 3.9376%
Ross Sinclaire, TIC 3.96%
Morgan Keegan, TIC 3.9758%
Stephens, TIC 3.9777%
FTN Fin Cap Mkts, TIC 3.9778%
CALIFORNIA
Chico Unified School District
Apr 16, 2008 . . . . . . $30,725,000
Election of 1998 General Obligation Bonds, Series B (book entry).
Dated May 8, 2008.
Due Aug 1, 2012 to 2032.
Callable Aug 1, 2018 at par.
Winning bid: Stone & Youngberg, at 100.0160, TIC 4.5964%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $65,000 | 4.00% | 2.75% | FSA | |
8/1/13 | $200,000 | 5.75% | 2.90% | FSA | |
8/1/14 | $350,000 | 4.00% | NRO | NRO | FSA |
8/1/15 | $515,000 | 4.00% | NRO | NRO | FSA |
8/1/16 | $700,000 | 4.125% | 3.35% | FSA | |
8/1/17 | $900,000 | 4.25% | 3.50% | FSA | |
8/1/18 | $1,120,000 | 5.00% | NRO | NRO | FSA |
8/1/19 | $1,370,000 | 4.00% | NRO | NRO | FSA |
8/1/20 | $1,645,000 | 4.00% | NRO | NRO | FSA |
8/1/21 | $1,940,000 | 4.00% | 4.10% | FSA | |
8/1/22 | $2,270,000 | 4.125% | 4.20% | FSA | |
8/1/23 | $2,620,000 | 4.20% | 4.30% | FSA | |
8/1/24 | $3,010,000 | 5.00% | 4.23% | FSA | |
8/1/25 | $3,440,000 | 5.00% | 4.29% | FSA | |
8/1/26 | $3,895,000 | 5.00% | 4.34% | FSA | |
8/1/27 | $985,000 | 4.50% | 4.50% | FSA | |
8/1/28 | $855,000 | 4.50% | 4.50% | FSA | |
8/1/29 | $1,040,000 | 4.50% | 4.64% | FSA | |
8/1/30 | $1,130,000 | 5.00% | 4.52% | FSA | |
8/1/32 | $2,675,000 | 4.625% | 4.75% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Stone & Youngberg LLC, San Francisco, CA.
Other bidders were:
Piper Jaffray, TIC 4.6076%
UBS Securities, TIC 4.6502%
Morgan Stanley, TIC 4.6665%
Hutchinson Shockey, TIC 4.6763%
CONNECTICUT
Redding (Town)
Apr 16, 2008 . . . . . . $3,610,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 29, 2008.
Due Jan 28, 2009.
Purchased $3,610,000.00 by Commerce Cap Mkts, at 2.25%, plus $18,880.30, effective rate 1.5501%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: People's United Bank, Bridgeport, CT.
Other bidders were:
First Southwest, Effective Rate 1.6172%
Eastern Bank, Effective Rate 1.634%
J.P. Morgan Chase, Effective Rate 2.0%
FLORIDA
Florida Department of Environmental Protection
Apr 16, 2008 . . . . . . $99,685,000
Everglades Restoration Revenue Refunding Bonds, Series 2008A (2018-24 Priced to Par Call) (book entry).
Dated Mar 15, 2008.
Due Jul 1, 2008 to 2025.
Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.
Winning bid: UBS Securities, at 105.1300, TIC 4.2693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/08 | $780,000 | 3.00% | 2.15% | AGC | |
7/1/09 | $3,830,000 | 4.00% | 2.15% | AGC | |
7/1/10 | $4,020,000 | 4.00% | 2.45% | AGC | |
7/1/11 | $4,220,000 | 5.00% | 2.76% | AGC | |
7/1/12 | $4,430,000 | 5.00% | 3.00% | AGC | |
7/1/13 | $4,650,000 | 5.00% | 3.15% | AGC | |
7/1/14 | $4,885,000 | 5.00% | 3.29% | AGC | |
7/1/15 | $5,130,000 | 5.00% | 3.44% | AGC | |
7/1/16 | $5,385,000 | 5.00% | 3.58% | AGC | |
7/1/17 | $5,655,000 | 5.00% | 3.72% | AGC | |
7/1/18 | $5,940,000 | 5.00% | 3.84% | AGC | |
7/1/19 | $6,235,000 | 5.00% | 3.98% | AGC | |
7/1/20 | $6,545,000 | 5.00% | 4.08% | AGC | |
7/1/21 | $6,875,000 | 5.00% | 4.18% | AGC | |
7/1/22 | $7,215,000 | 5.00% | 4.27% | AGC | |
7/1/23 | $7,580,000 | 5.00% | 4.35% | AGC | |
7/1/24 | $7,955,000 | 5.00% | 4.43% | AGC | |
7/1/25 | $8,355,000 | 4.50% | 4.59% | AGC |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Municipal Official(s).
Other bidders were:
Goldman Sachs, TIC 4.3054%
Citigroup, TIC 4.3354%
Wachovia Bank, TIC 4.3553%
Merrill Lynch, TIC 4.356%
Lehman Brothers, TIC 4.3577%
Hillsborough County
Apr 16, 2008 . . . . . . $19,195,000
Capital Improvement Non-Ad Valorem Refunding Revenue Bonds (Warehouse and Sheriff's Facilities Project), Series 2008 (book entry).
Dated May 7, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: UBS Securities, at 99.0027, TIC 4.3248%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $660,000 | 5.00% | 2.00% | MBIA | |
7/1/10 | $690,000 | 3.25% | 2.35% | MBIA | |
7/1/11 | $710,000 | 3.25% | 2.65% | MBIA | |
7/1/12 | $735,000 | 3.25% | 2.95% | MBIA | |
7/1/13 | $760,000 | 3.50% | 3.10% | MBIA | |
7/1/14 | $785,000 | 3.50% | 3.25% | MBIA | |
7/1/15 | $810,000 | 3.50% | 3.43% | MBIA | |
7/1/16 | $845,000 | 3.75% | 3.55% | MBIA | |
7/1/17 | $875,000 | 3.75% | 3.70% | MBIA | |
7/1/18 | $905,000 | 4.00% | 3.80% | MBIA | |
7/1/19 | $945,000 | 4.00% | 4.00% | MBIA | |
7/1/20 | $980,000 | 4.00% | 4.10% | MBIA | |
7/1/21 | $1,020,000 | 4.125% | 4.20% | MBIA | |
7/1/22 | $1,060,000 | 4.25% | 4.30% | MBIA | |
7/1/23 | $1,105,000 | 4.375% | 4.40% | MBIA | |
7/1/24 | $1,155,000 | 4.375% | 4.50% | MBIA | |
7/1/25 | $1,205,000 | 4.50% | 4.53% | MBIA | |
7/1/26 | $1,260,000 | 4.50% | 4.56% | MBIA | |
7/1/27 | $1,315,000 | 4.50% | 4.60% | MBIA | |
7/1/28 | $1,375,000 | 4.60% | 4.63% | MBIA |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC, Fidelity Capital Markets.
L.O.: Bryant, Miller & Olive, Tampa, FL; and Claudia Medina Thomas, Tampa, FL.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wachovia Securities, TIC 4.3666%
Robert W. Baird, TIC 4.372%
Morgan Stanley, TIC 4.3969%
Merrill Lynch, TIC 4.4058%
ILLINOIS
Peru Elementary School District No. 124
Apr 16, 2008 . . . . . . $10,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2015 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.64%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $245,000 | 3.50% | 2.25% | FSA | |
12/15/10 | $365,000 | 3.50% | 2.30% | FSA | |
12/15/11 | $380,000 | 3.50% | 2.60% | FSA | |
12/15/12 | $400,000 | 3.50% | 2.80% | FSA | |
12/15/13 | $415,000 | 3.50% | 2.95% | FSA | |
12/15/14 | $435,000 | 3.625% | 3.05% | FSA | |
12/15/15 | $455,000 | 3.625% | 3.20% | FSA | |
12/15/16 | $480,000 | 3.625% | 3.30% | FSA | |
12/15/17 | $500,000 | 3.625% | 3.40% | FSA | |
12/15/18 | $525,000 | 3.625% | NRO | NRO | FSA |
12/15/19 | $550,000 | 3.625% | NRO | NRO | FSA |
12/15/20 | $575,000 | 3.625% | NRO | NRO | FSA |
12/15/21 | $605,000 | 3.625% | NRO | NRO | FSA |
12/15/22 | $630,000 | 3.65% | NRO | NRO | FSA |
12/15/23 | $660,000 | 3.70% | NRO | NRO | FSA |
12/15/24 | $645,000 | 3.70% | 3.75% | FSA | |
12/15/25 | $675,000 | 3.75% | 3.80% | FSA | |
12/15/26 | $710,000 | 3.80% | 3.83% | FSA | |
12/15/27 | $750,000 | 4.00% | 3.85% | FSA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.73%
First Trust, TIC 3.77%
Rochester Community Unit School District No. 3A
Apr 16, 2008 . . . . . . $6,555,000
General Obligation School Building and Refunding Bonds, Series 2008B (book entry).
Dated Apr 15, 2008.
Due Dec 15, 2017 to 2021.
Callable Dec 15, 2017 at par.
Winning bid: Griffin Kubik, at n/a, TIC 4.3391%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/17 | $1,205,000 | 5.00% | NRO | NRO | AGC |
12/15/18 | $1,255,000 | 5.00% | NRO | NRO | AGC |
12/15/19 | $1,305,000 | 4.00% | NRO | NRO | AGC |
12/15/20 | $1,365,000 | 4.00% | NRO | NRO | AGC |
12/15/21 | $1,425,000 | 4.125% | NRO | NRO | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 4.5659%
Hutchinson Shockey, TIC 4.7615%
Rochester Community Unit School District No. 3A
Apr 16, 2008 . . . . . . $12,045,000
General Obligation School Refunding Bonds, Series 2008A (book entry).
Dated Apr 15, 2008.
Due Dec 15, 2011.
Callable Jun 15, 2011 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.6242%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/11 | $12,045,000 | 4.00% | 3.25% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
J.P. Morgan Chase, TIC 3.8102%
INDIANA
Charles A. Beard Memorial School Corporation
Apr 14, 2008 . . . . . . $1,500,000
Temporary Loan Warrant (bank qualified).
Dated Apr 22, 2008.
Due Dec 31, 2008.
Purchased $1,500,000.00 by Star Financial Bk, at 3.0%, effective rate 3.0%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Mainsource Bk, Effective Rate 3.49%
Winamac (Town)
Apr 16, 2008 . . . . . . $6,000,000
Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry).
Dated Apr 30, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2017 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.8555%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $205,000 | 4.50% | 3.25% | ||
4/1/10 | $205,000 | 4.50% | 3.40% | ||
4/1/11 | $210,000 | 4.50% | 3.50% | ||
4/1/12 | $220,000 | 4.50% | 3.70% | ||
4/1/13 | $225,000 | 4.50% | 3.80% | ||
4/1/14 | $235,000 | 4.50% | 3.90% | ||
4/1/15 | $245,000 | 4.50% | 4.00% | ||
4/1/16 | $255,000 | 4.50% | 4.10% | ||
4/1/17 | $265,000 | 4.50% | 4.20% | ||
4/1/18 | $280,000 | 4.50% | 4.30% | ||
4/1/19 | $290,000 | 4.50% | 4.40% | ||
4/1/20 | $305,000 | 4.50% | 4.50% | ||
4/1/21 | $320,000 | 4.60% | 4.60% | ||
4/1/22 | $335,000 | 4.70% | 4.70% | ||
4/1/23 | $350,000 | 4.75% | 4.75% | ||
4/1/24 | $370,000 | 4.80% | 4.80% | ||
4/1/25 | $390,000 | 4.90% | 4.90% | ||
4/1/28 | $1,295,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.8736%
IOWA
Black Hawk County
Apr 15, 2008 . . . . . . $13,055,000
General Obligation Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.9424%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $675,000 | 3.25% | 2.00% | FSA | |
6/1/10 | $765,000 | 3.25% | 2.30% | FSA | |
6/1/11 | $785,000 | 3.25% | 2.59% | FSA | |
6/1/12 | $780,000 | 3.25% | 2.81% | FSA | |
6/1/13 | $805,000 | 3.25% | 2.96% | FSA | |
6/1/14 | $810,000 | 3.25% | 3.10% | FSA | |
6/1/15 | $820,000 | 3.50% | 3.27% | FSA | |
6/1/16 | $845,000 | 3.75% | 3.44% | FSA | |
6/1/17 | $870,000 | 4.00% | 3.59% | FSA | |
6/1/18 | $900,000 | 4.00% | 3.73% | FSA | |
6/1/19 | $930,000 | 4.00% | 3.87% | FSA | |
6/1/20 | $965,000 | 4.00% | 4.00% | FSA | |
6/1/21 | $1,000,000 | 4.00% | 4.13% | FSA | |
6/1/22 | $1,040,000 | 4.125% | 4.22% | FSA | |
6/1/23 | $1,065,000 | 4.125% | 4.30% | FSA |
Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Southwest Securities, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Charles Schwab & Co., Wachovia Securities, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
First Trust, TIC 3.9889%
Hutchinson Shockey, TIC 4.0482%
Merrill Lynch, TIC 4.0757%
KANSAS
Grandview Plaza (City)
Apr 15, 2008 . . . . . . $460,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated May 1, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2016 at par.
Winning bid: DeWaay Fin Network, at 100.0000, NIC 3.9398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $15,000 | 4.75% | NRO | NRO | |
8/1/10 | $25,000 | 4.75% | NRO | NRO | |
8/1/11 | $25,000 | 4.50% | NRO | NRO | |
8/1/12 | $25,000 | 4.50% | NRO | NRO | |
8/1/13 | $25,000 | 4.00% | NRO | NRO | |
8/1/14 | $25,000 | 4.00% | NRO | NRO | |
8/1/15 | $30,000 | 4.00% | NRO | NRO | |
8/1/16 | $30,000 | 4.00% | NRO | NRO | |
8/1/17 | $30,000 | 3.60% | NRO | NRO | |
8/1/20 | $105,000 | 3.75% | NRO | NRO | |
8/1/23 | $125,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, NIC 4.073%
Cooper Malone, NIC 4.297%
KENTUCKY
Barren County School District Finance Corporation
Apr 16, 2008 . . . . . . $1,270,000
School Building Revenue Bonds, Series of 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 4.294%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $70,000 | 2.40% | NRO | NRO | |
4/1/12 | $75,000 | 2.85% | NRO | NRO | |
4/1/15 | $120,000 | 3.30% | NRO | NRO | |
4/1/18 | $135,000 | 4.00% | NRO | NRO | |
4/1/21 | $155,000 | 4.00% | NRO | NRO | |
4/1/23 | $110,000 | 4.125% | NRO | NRO | |
4/1/25 | $120,000 | 4.25% | NRO | NRO | |
4/1/26 | $155,000 | 4.25% | NRO | NRO | |
4/1/27 | $160,000 | 4.25% | NRO | NRO | |
4/1/28 | $170,000 | 4.375% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 4.2945%
UBS Securities, NIC 4.3889%
Morgan Keegan, NIC 4.3974%
Lee County School District Finance Corporation
Apr 16, 2008 . . . . . . $1,850,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 3.7903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $15,000 | 3.00% | NRO | NRO | |
4/1/10 | $15,000 | 3.00% | NRO | NRO | |
4/1/11 | $15,000 | 3.00% | NRO | NRO | |
4/1/12 | $80,000 | 3.00% | NRO | NRO | |
4/1/13 | $65,000 | 3.00% | NRO | NRO | |
4/1/14 | $70,000 | 3.00% | NRO | NRO | |
4/1/15 | $75,000 | 3.15% | NRO | NRO | |
4/1/16 | $75,000 | 3.25% | NRO | NRO | |
4/1/19 | $260,000 | 3.50% | NRO | NRO | |
4/1/22 | $300,000 | 3.65% | NRO | NRO | |
4/1/24 | $250,000 | 3.70% | NRO | NRO | |
4/1/26 | $305,000 | 3.75% | NRO | NRO | |
4/1/28 | $325,000 | 3.75% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.8085%
MICHIGAN
Ann Arbor (City)
Apr 15, 2008 . . . . . . $23,375,000
Water Suppply System Revenue Bonds, Series 2008-A (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: UBS Securities, at 101.0000, TIC 4.2703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $400,000 | 3.00% | NRO | NRO | |
2/1/10 | $400,000 | 3.00% | NRO | NRO | |
2/1/11 | $425,000 | 3.00% | NRO | NRO | |
2/1/12 | $500,000 | 3.00% | NRO | NRO | |
2/1/13 | $525,000 | 3.00% | NRO | NRO | |
2/1/14 | $1,000,000 | 4.00% | NRO | NRO | |
2/1/15 | $1,075,000 | 4.00% | NRO | NRO | |
2/1/16 | $1,125,000 | 4.00% | NRO | NRO | |
2/1/17 | $1,175,000 | 4.00% | NRO | NRO | |
2/1/18 | $1,225,000 | 4.00% | NRO | NRO | |
2/1/19 | $1,275,000 | 4.00% | NRO | NRO | |
2/1/20 | $1,335,000 | 4.00% | NRO | NRO | |
2/1/21 | $1,400,000 | 4.00% | NRO | NRO | |
2/1/22 | $1,465,000 | 4.50% | NRO | NRO | |
2/1/23 | $1,525,000 | 4.50% | NRO | NRO | |
2/1/24 | $1,600,000 | 4.50% | NRO | NRO | |
2/1/25 | $1,675,000 | 4.625% | NRO | NRO | FSA |
2/1/26 | $1,725,000 | 4.75% | NRO | NRO | FSA |
2/1/27 | $1,750,000 | 4.75% | NRO | NRO | FSA |
2/1/28 | $1,775,000 | 4.75% | NRO | NRO | FSA |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Harris N.A., TIC 4.2981%
Piper Jaffray, TIC 4.3161%
BB&T Cap Mkts, TIC 4.328%
Merrill Lynch, TIC 4.3332%
Robert W. Baird, TIC 4.3502%
MINNESOTA
Isanti County
Apr 16, 2008 . . . . . . $2,155,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated May 8, 2008.
Due Feb 1, 2018 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 101.1594, TIC 3.8226%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $30,000 | 3.75% | 3.55% | ||
2/1/19 | $280,000 | 3.75% | 3.55% | ||
2/1/20 | $310,000 | 3.75% | NRO | NRO | |
2/1/21 | $335,000 | 4.00% | 3.70% | ||
2/1/22 | $425,000 | 4.00% | 3.75% | ||
2/1/23 | $775,000 | 4.00% | 3.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.9133%
Stifel Nicolaus, TIC 3.9812%
Piper Jaffray, TIC 3.9862%
UBS Securities, TIC 3.9905%
MISSISSIPPI
Mississippi State Board of Trustees of the Institutions of Higher Learning
Apr 15, 2008 . . . . . . $5,250,000
Lease Revenue Certificates of Participation (Series 2008A) (book entry).
Dated Apr 22, 2008.
Due Apr 15, 2009 to 2013.
Callable Apr 15, 2011 at par.
Winning bid: Morgan Keegan, at 99.4197, TIC 3.1911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $835,000 | 3.00% | 2.15% | ||
4/15/10 | $940,000 | 3.00% | 2.42% | ||
4/15/11 | $960,000 | 3.00% | 2.71% | ||
4/15/12 | $980,000 | 3.00% | 3.00% | ||
4/15/13 | $1,535,000 | 3.00% | 3.15% |
Other managers: Duncan-Williams, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., Southwest Securities, Inc., Wachovia Securities, LLC.
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
UBS Securities, TIC 3.5144%
NEW JERSEY
Milltown Borough Board of Education
Apr 16, 2008 . . . . . . $7,207,000
School Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 30, 2008.
Due Sep 15, 2009 to 2022.
Callable Sep 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.5956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $150,000 | 3.50% | NRO | NRO | FSA |
9/15/10 | $45,000 | 3.50% | NRO | NRO | FSA |
9/15/11 | $90,000 | 3.50% | NRO | NRO | FSA |
9/15/12 | $360,000 | 3.50% | NRO | NRO | FSA |
9/15/13 | $375,000 | 3.50% | NRO | NRO | FSA |
9/15/14 | $395,000 | 3.50% | NRO | NRO | FSA |
9/15/15 | $410,000 | 3.50% | NRO | NRO | FSA |
9/15/16 | $680,000 | 3.50% | NRO | NRO | FSA |
9/15/17 | $710,000 | 3.50% | NRO | NRO | FSA |
9/15/18 | $735,000 | 3.50% | NRO | NRO | FSA |
9/15/19 | $765,000 | 3.50% | NRO | NRO | FSA |
9/15/20 | $800,000 | 3.60% | NRO | NRO | FSA |
9/15/21 | $830,000 | 3.75% | NRO | NRO | FSA |
9/15/22 | $862,000 | 3.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
RBC Capital Mkts, NIC 3.6086%
Commerce Cap Mkts, NIC 3.6152%
Boenning&Scattergood, NIC 3.6293%
PNC Capital Markets, NIC 3.6582%
Sovereign Securities, NIC 3.778%
NEW YORK
Manorhaven Village
Apr 16, 2008 . . . . . . $950,000
Sewer Improvement Serial Bonds - 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2023.
Non-callable.
Winning bid: Wachovia Securities, at n/a, NIC 3.766%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $50,000 | 3.70% | NRO | NRO | FSA |
4/15/10 | $60,000 | 3.70% | NRO | NRO | FSA |
4/15/11 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/12 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/13 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/14 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/15 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/16 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/17 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/18 | $60,000 | 3.75% | NRO | NRO | FSA |
4/15/19 | $70,000 | 3.75% | NRO | NRO | FSA |
4/15/20 | $70,000 | 3.75% | NRO | NRO | FSA |
4/15/21 | $70,000 | 3.75% | NRO | NRO | FSA |
4/15/22 | $75,000 | 3.75% | NRO | NRO | FSA |
4/15/23 | $75,000 | 3.875% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.932%
Commerce Cap Mkts, NIC 4.017%
BNY Capital Mkts, NIC 4.227%
Bernardi Securities, NIC 4.344%
New Rochelle City School District
Apr 16, 2008 . . . . . . $11,710,000
Bond Anticipation Notes, 2008 (book entry).
Dated Apr 24, 2008.
Due Apr 24, 2009.
Purchased $11,710,000.00 by DEPFA First Albany, at 2.25%, plus $86,420.00, effective rate 1.512%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7746%
Commerce Cap Mkts, Effective Rate 1.7915%
Wachovia Bank, Effective Rate 2.02%
Janney Montgomery, Effective Rate 2.2073%
Niskayuna Central School District
Apr 16, 2008 . . . . . . $10,000,000
Bond Anticipation Notes, 2008.
Dated Apr 30, 2008.
Due Apr 30, 2009.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.25%, plus $72,600.00, effective rate 1.524%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.607%
Axiom Cap Mgmt, Effective Rate 1.714%
Roosevelt & Cross, Effective Rate 1.805%
Janney Montgomery, Effective Rate 1.869%
J.P. Morgan Chase, Effective Rate 2.49%
Niskayuna Central School District
Apr 16, 2008 . . . . . . $49,000,000
School District (Serial) Bonds, 2008 (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2023.
Callable Apr 15, 2017 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.7493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $2,410,000 | 3.125% | NRO | NRO | AGC |
4/15/10 | $2,510,000 | 3.125% | NRO | NRO | AGC |
4/15/11 | $2,620,000 | 3.125% | NRO | NRO | AGC |
4/15/12 | $2,730,000 | 3.25% | NRO | NRO | AGC |
4/15/13 | $2,845,000 | 3.25% | NRO | NRO | AGC |
4/15/14 | $2,960,000 | 3.25% | NRO | NRO | AGC |
4/15/15 | $3,085,000 | 3.375% | NRO | NRO | AGC |
4/15/16 | $3,215,000 | 3.375% | NRO | NRO | AGC |
4/15/17 | $3,350,000 | 3.50% | 3.42% | AGC | |
4/15/18 | $3,490,000 | 3.50% | 3.55% | AGC | |
4/15/19 | $3,640,000 | 4.00% | 3.73% | AGC | |
4/15/20 | $3,790,000 | 4.00% | 3.85% | AGC | |
4/15/21 | $3,950,000 | 4.00% | 4.00% | AGC | |
4/15/22 | $4,115,000 | 4.00% | NRO | NRO | AGC |
4/15/23 | $4,290,000 | 4.00% | NRO | NRO | AGC |
Other managers: Southwest Securities, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Webster Bank, Eastern Bank Capital Markets, Davenport & Company LLC, Coastal Securities Corp., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citigroup, NIC 3.7719%
Merrill Lynch, NIC 3.8718%
Commerce Cap Mkts, NIC 3.9375%
Salina (Town)
Apr 16, 2008 . . . . . . $945,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2017 at par.
Winning bid: Wachovia Securities, at n/a, NIC 3.5625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $125,000 | 3.25% | NRO | NRO | FSA |
5/1/10 | $130,000 | 3.25% | NRO | NRO | FSA |
5/1/11 | $130,000 | 3.25% | NRO | NRO | FSA |
5/1/12 | $105,000 | 3.25% | NRO | NRO | FSA |
5/1/13 | $105,000 | 3.30% | NRO | NRO | FSA |
5/1/14 | $35,000 | 3.40% | NRO | NRO | FSA |
5/1/15 | $35,000 | 3.50% | NRO | NRO | FSA |
5/1/16 | $35,000 | 3.50% | NRO | NRO | FSA |
5/1/17 | $35,000 | 3.50% | NRO | NRO | FSA |
5/1/18 | $35,000 | 3.60% | NRO | NRO | FSA |
5/1/19 | $35,000 | 3.625% | NRO | NRO | FSA |
5/1/20 | $35,000 | 3.70% | NRO | NRO | FSA |
5/1/21 | $35,000 | 3.80% | NRO | NRO | FSA |
5/1/22 | $35,000 | 3.90% | NRO | NRO | FSA |
5/1/23 | $35,000 | 4.00% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6379%
Bernardi Securities, NIC 4.2027%
OKLAHOMA
Beckham County Independent School District No. 31 (Sayre)
Apr 15, 2008 . . . . . . $1,625,000
Combined Purpose 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 2.9552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $400,000 | 2.70% | NRO | NRO | |
6/1/11 | $400,000 | 3.00% | NRO | NRO | |
6/1/12 | $400,000 | 3.00% | NRO | NRO | |
6/1/13 | $425,000 | 3.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.9605%
Interbank, NIC 3.1057%
Great Plains Natl Bk, NIC 3.25%
First National Bk, NIC 3.3686%
Ellis County Independent School District No. 42 (Shattuck)
Apr 16, 2008 . . . . . . $400,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Shattuck Natl Bank, at n/a, NIC 2.7964%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $100,000 | 2.50% | NRO | NRO | |
6/1/11 | $100,000 | 2.70% | NRO | NRO | |
6/1/12 | $100,000 | 2.80% | NRO | NRO | |
6/1/13 | $100,000 | 2.95% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.9821%
UMB Bank, NIC 3.17%
BOSC, NIC 3.2893%
Nowata County Independent School District No. 3 (Oklahoma Union)
Apr 16, 2008 . . . . . . $100,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 4.1839%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $25,000 | 6.35% | NRO | NRO | |
6/1/11 | $25,000 | 3.625% | NRO | NRO | |
6/1/12 | $25,000 | 3.75% | NRO | NRO | |
6/1/13 | $25,000 | 4.00% | 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.
TEXAS
Etoile Independent School District
Apr 15, 2008 . . . . . . $2,700,000
Unlimited Tax School Building Bonds, Seriies 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2010 to 2038.
Callable Feb 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.1036, TIC 4.1237%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $45,000 | 3.50% | NRO | NRO | PSF |
2/15/11 | $45,000 | 3.50% | NRO | NRO | PSF |
2/15/12 | $45,000 | 3.50% | NRO | NRO | PSF |
2/15/13 | $50,000 | 3.50% | NRO | NRO | PSF |
2/15/14 | $50,000 | 3.50% | NRO | NRO | PSF |
2/15/15 | $55,000 | 3.50% | NRO | NRO | PSF |
2/15/16 | $55,000 | 3.50% | NRO | NRO | PSF |
2/15/17 | $60,000 | 3.55% | NRO | NRO | PSF |
2/15/22 | $350,000 | 4.50% | NRO | NRO | PSF |
2/15/26 | $350,000 | 4.00% | NRO | NRO | PSF |
2/15/30 | $430,000 | 4.00% | NRO | NRO | PSF |
2/15/34 | $525,000 | 4.15% | NRO | NRO | PSF |
2/15/38 | $640,000 | 4.25% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX.
Other bidders were:
Southwest Securities, TIC 4.1685%
SAMCO Cap Mkts, TIC 4.2033%
First Southwest, TIC 4.2261%
Stifel Nicolaus, TIC 4.2266%
Fort Bend County Municipal Utility District No. 123
Apr 16, 2008 . . . . . . $7,500,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0107, NIC 4.9802%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $160,000 | 5.50% | 3.40% | RADIA | |
9/1/11 | $175,000 | 5.50% | 3.60% | RADIA | |
9/1/12 | $180,000 | 5.50% | 3.80% | RADIA | |
9/1/13 | $190,000 | 5.50% | 4.00% | RADIA | |
9/1/14 | $200,000 | 5.50% | 4.05% | RADIA | |
9/1/15 | $210,000 | 5.50% | 4.10% | RADIA | |
9/1/16 | $220,000 | 5.50% | 4.15% | RADIA | |
9/1/17 | $230,000 | 5.50% | 4.20% | RADIA | |
9/1/19 | $490,000 | 4.25% | 4.25% | RADIA | |
9/1/21 | $535,000 | 4.35% | 4.35% | RADIA | |
9/1/23 | $590,000 | 4.45% | 4.45% | RADIA | |
9/1/25 | $645,000 | 4.55% | 4.55% | RADIA | |
9/1/27 | $710,000 | 4.65% | 4.65% | RADIA | |
9/1/29 | $765,000 | 4.75% | 4.75% | RADIA | |
9/1/31 | $825,000 | 4.85% | 4.85% | RADIA | |
9/1/34 | $1,375,000 | 5.00% | 5.00% | RADIA |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.0374%
Sterne Agee, NIC 5.1729%
Sheldon Independent School District
Apr 15, 2008 . . . . . . $17,400,000
Unlimited Tax School Building Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Feb 15, 2010 to 2038.
Callable Feb 15, 2017 at par.
Winning bid: Robert W. Baird, at 100.6652, TIC 4.6361%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $275,000 | 3.375% | 2.30% | PSF | |
2/15/11 | $290,000 | 3.375% | 2.60% | PSF | |
2/15/12 | $305,000 | 3.375% | 2.86% | PSF | |
2/15/13 | $320,000 | 3.375% | 3.02% | PSF | |
2/15/14 | $340,000 | 3.50% | 3.18% | PSF | |
2/15/15 | $355,000 | 3.625% | 3.33% | PSF | |
2/15/16 | $375,000 | 4.00% | 3.48% | PSF | |
2/15/17 | $395,000 | 4.50% | 3.60% | PSF | |
2/15/18 | $415,000 | 4.00% | 3.70% | PSF | |
2/15/19 | $435,000 | 4.00% | 3.90% | PSF | |
2/15/20 | $455,000 | 4.00% | 4.00% | PSF | |
2/15/21 | $480,000 | 4.00% | 4.13% | PSF | |
2/15/22 | $505,000 | 4.25% | 4.25% | PSF | |
2/15/24 | $1,085,000 | 5.00% | 4.28% | PSF | |
2/15/26 | $1,190,000 | 5.00% | 4.38% | PSF | |
2/15/28 | $1,310,000 | 5.00% | 4.48% | PSF | |
2/15/33 | $3,885,000 | 5.00% | 4.60% | PSF | |
2/15/38 | $4,985,000 | 4.625% | 4.76% | PSF |
Other managers: Morgan Keegan & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Stanley, TIC 4.6582%
UBS Securities, TIC 4.6608%
Wachovia Securities, TIC 4.6616%
First Southwest, TIC 4.6635%
Southwest Securities, TIC 4.6762%
Harris N.A., TIC 4.6876%
Merrill Lynch, TIC 4.7083%