ARKANSAS
Lake Hamilton School District No. 5 of Garland County
Mar 12, 2008 . . . . . . $10,335,000
Limited Tax General Obligation Refunding Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2013 at par.
Winning bid: Stephens, at 98.4434, TIC 4.6848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/18 | $990,000 | 4.00% | 3.85% | ||
| 4/1/19 | $705,000 | 4.00% | 4.00% | ||
| 4/1/20 | $725,000 | 4.10% | 4.15% | ||
| 4/1/21 | $755,000 | 4.25% | 4.30% | ||
| 4/1/22 | $785,000 | 4.375% | 4.40% | ||
| 4/1/23 | $815,000 | 4.40% | 4.50% | ||
| 4/1/24 | $845,000 | 4.50% | 4.60% | ||
| 4/1/25 | $880,000 | 4.75% | 4.77% | ||
| 4/1/26 | $915,000 | 4.75% | 4.84% | ||
| 4/1/27 | $955,000 | 4.75% | 4.90% | ||
| 4/1/28 | $995,000 | 4.875% | 4.95% | ||
| 4/1/29 | $930,000 | 4.875% | 4.95% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.7896%
Merrill Lynch, TIC 4.8256%
Morgan Keegan, TIC 4.8273%
Morgan Stanley, TIC 4.8666%
INDIANA
South Gibson School Corporation
Mar 11, 2008 . . . . . . $8,400,000
Tax Anticipation Warrants (bank qualified).
Dated Mar 27, 2008.
Due Dec 31, 2008.
Purchased $8,400,000.00 by Old National Bank, at 3.13%, effective rate 3.13%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Regions Bank, Effective Rate 3.19%
IOWA
Davenport (City)
Mar 12, 2008 . . . . . . $3,720,000
General Obligation Refunding Bonds, Series 2008B (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2010 to 2015.
Non-callable.
Winning bid: Harris N.A., at n/a, TIC 3.1359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $625,000 | 3.00% | 2.35% | ||
| 6/1/11 | $580,000 | 3.125% | 2.55% | ||
| 6/1/12 | $595,000 | 3.25% | 2.83% | ||
| 6/1/13 | $615,000 | 3.25% | 3.04% | ||
| 6/1/14 | $640,000 | 3.375% | 3.22% | ||
| 6/1/15 | $665,000 | 3.50% | 3.40% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA; and Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 3.157%
HLV Community School District
Mar 12, 2008 . . . . . . $4,500,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.32%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $145,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/10 | $155,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/11 | $160,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/12 | $165,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/13 | $175,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/14 | $180,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/15 | $190,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/16 | $195,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/17 | $205,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/18 | $215,000 | 4.25% | NRO | NRO | RADIA |
| 5/1/19 | $225,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/20 | $235,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/21 | $240,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/22 | $255,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/23 | $265,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/24 | $275,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/25 | $285,000 | 4.30% | NRO | NRO | RADIA |
| 5/1/26 | $300,000 | 4.35% | NRO | NRO | RADIA |
| 5/1/27 | $310,000 | 4.40% | NRO | NRO | RADIA |
| 5/1/28 | $325,000 | 4.45% | NRO | NRO | RADIA |
Other managers: Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.4154%
Piper Jaffray, TIC 4.4183%
Griffin Kubik, TIC 4.5944%
UMB Bank, TIC 4.9064%
KANSAS
Kansas Development Finance Authority
Mar 12, 2008 . . . . . . $20,000,000
Revenue Bonds, (Kansas Board of Regents-Postsecondary Educational Institution Infrastructure Finance Program), Series 2008A (book entry).
Dated Mar 26, 2008.
Due Mar 1, 2009 to 2016.
Non-callable.
Winning bid: Stern Brothers, at n/a, TIC 3.3372%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $2,500,000 | 3.00% | 2.30% | ||
| 3/1/10 | $2,500,000 | 3.25% | 2.48% | ||
| 3/1/11 | $2,500,000 | 3.25% | 2.70% | ||
| 3/1/12 | $2,500,000 | 3.75% | 2.95% | ||
| 3/1/13 | $2,500,000 | 4.00% | 3.15% | ||
| 3/1/14 | $2,500,000 | 4.00% | 3.35% | ||
| 3/1/15 | $2,500,000 | 4.00% | 3.55% | ||
| 3/1/16 | $2,500,000 | 4.00% | 3.65% |
Other members: United Missouri Bank of Kansas City, Commerce Bank.
L.O.: Gilmore & Bell, Wichita, KS; and Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Sovereign Securities, TIC 3.3474%
George K. Baum, TIC 3.3528%
KENTUCKY
Marshall County School District Finance Corporation
Mar 12, 2008 . . . . . . $4,015,000
School Building Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 22, 2008.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.7707, NIC 3.2479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $355,000 | 2.20% | NRO | NRO | |
| 3/1/10 | $365,000 | 2.25% | NRO | NRO | |
| 3/1/11 | $375,000 | 2.40% | NRO | NRO | |
| 3/1/12 | $385,000 | 2.70% | NRO | NRO | |
| 3/1/14 | $795,000 | 2.75% | NRO | NRO | |
| 3/1/15 | $415,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $425,000 | 3.30% | NRO | NRO | |
| 3/1/17 | $445,000 | 3.30% | NRO | NRO | |
| 3/1/18 | $455,000 | 3.30% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.2634%
McLean County School District Finance Corporation
Mar 12, 2008 . . . . . . $1,625,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Feb 1, 2009 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0616, NIC 3.3586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $85,000 | 2.25% | NRO | ||
| 2/1/10 | $80,000 | 2.30% | NRO | ||
| 2/1/11 | $95,000 | 2.50% | NRO | ||
| 2/1/12 | $95,000 | 2.80% | NRO | ||
| 2/1/13 | $100,000 | 3.00% | NRO | ||
| 2/1/14 | $110,000 | 3.00% | NRO | ||
| 2/1/15 | $250,000 | 3.20% | NRO | ||
| 2/1/16 | $260,000 | 3.30% | NRO | ||
| 2/1/17 | $270,000 | 3.30% | NRO | ||
| 2/1/18 | $280,000 | 3.40% | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.3966%
Alluvion Securities, NIC 3.5979%
Robertson County Public Properties Corporation
Mar 12, 2008 . . . . . . $3,270,000
First Mortgage Revenue Bonds (Court Facilities Project), Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2033.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.0358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $85,000 | 3.00% | NRO | NRO | |
| 3/1/10 | $85,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $90,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $90,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $95,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $100,000 | 3.25% | NRO | NRO | |
| 3/1/15 | $100,000 | 3.50% | NRO | NRO | |
| 3/1/16 | $105,000 | 3.50% | NRO | NRO | |
| 3/1/17 | $110,000 | 3.50% | NRO | NRO | |
| 3/1/19 | $225,000 | 3.70% | NRO | NRO | |
| 3/1/21 | $245,000 | 3.80% | NRO | NRO | |
| 3/1/23 | $265,000 | 3.875% | NRO | NRO | |
| 3/1/25 | $285,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $470,000 | 4.00% | NRO | NRO | |
| 3/1/33 | $920,000 | 4.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.076%
MARYLAND
Maryland Transportation Authority
Mar 12, 2008 . . . . . . $573,305,000
Transportation Facilities Projects Revenue Bonds, Series 2008 (book entry).
Dated Mar 26, 2008.
Due Jul 1, 2012 to 2041.
Callable Jul 1, 2018 at par.
Winning bid: Merrill Lynch, at 100.7428, TIC 4.929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $8,885,000 | 5.00% | 2.81% | ||
| 7/1/13 | $9,245,000 | 5.00% | 2.99% | ||
| 7/1/14 | $9,615,000 | 5.00% | 3.17% | ||
| 7/1/15 | $9,995,000 | 5.00% | 3.34% | ||
| 7/1/16 | $10,395,000 | 5.00% | 3.50% | ||
| 7/1/17 | $10,815,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $11,355,000 | 5.00% | 3.83% | ||
| 7/1/19 | $11,920,000 | 5.00% | 3.98% | ||
| 7/1/20 | $12,515,000 | 5.00% | 4.10% | ||
| 7/1/21 | $13,145,000 | 5.00% | 4.22% | ||
| 7/1/22 | $13,800,000 | 5.00% | 4.34% | ||
| 7/1/23 | $14,490,000 | 5.00% | 4.45% | ||
| 7/1/24 | $15,215,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $15,975,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $16,815,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $17,695,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $18,625,000 | 5.00% | NRO | NRO | |
| 7/1/29 | $19,605,000 | 4.75% | NRO | NRO | |
| 7/1/30 | $20,630,000 | 5.00% | NRO | NRO | |
| 7/1/31 | $21,715,000 | 5.00% | NRO | NRO | |
| 7/1/32 | $22,855,000 | 4.75% | NRO | NRO | FSA |
| 7/1/33 | $24,055,000 | 5.125% | NRO | NRO | |
| 7/1/34 | $25,320,000 | 5.00% | 4.98% | FSA | |
| 7/1/35 | $26,650,000 | 5.00% | 5.00% | FSA | |
| 7/1/36 | $28,045,000 | 5.00% | 5.02% | FSA | |
| 7/1/37 | $29,520,000 | 5.00% | NRO | NRO | FSA |
| 7/1/38 | $31,070,000 | 5.00% | NRO | NRO | FSA |
| 7/1/41 | $103,340,000 | 5.00% | 5.05% | FSA |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA; Davenport & Company LLC, Towson, MD; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Securities, TIC 4.9495%
Citigroup, TIC 4.961%
Lehman Brothers, TIC 4.9814%
Banc of America, TIC 4.9885%
MASSACHUSETTS
Worcester (City)
Mar 12, 2008 . . . . . . $6,417,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 20, 2008.
Due Sep 26, 2008.
Purchased $6,417,000.00 by Eastern Bank, at 2.75%, plus $26,258.36, effective rate 1.958%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Banc of America, Effective Rate 2.3275%
First Southwest, Effective Rate 2.3771%
Janney Montgomery, Effective Rate 2.621%
MICHIGAN
Morrice Area Schools
Mar 12, 2008 . . . . . . $12,175,000
2008 School Building and Site Bonds (General Obligation-Unlimited Tax) (book entry).
Dated Apr 1, 2008.
Due May 1, 2009 to 2033.
Callable May 1, 2018 at par.
Winning bid: Merrill Lynch, at 99.5000, TIC 4.8228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $70,000 | 4.25% | NRO | NRO | FSA |
| 5/1/10 | $115,000 | 4.25% | NRO | NRO | FSA |
| 5/1/11 | $145,000 | 4.25% | NRO | NRO | FSA |
| 5/1/12 | $170,000 | 4.25% | NRO | NRO | FSA |
| 5/1/13 | $190,000 | 4.25% | NRO | NRO | FSA |
| 5/1/14 | $220,000 | 4.25% | NRO | NRO | FSA |
| 5/1/15 | $385,000 | 4.25% | NRO | NRO | FSA |
| 5/1/16 | $405,000 | 4.25% | NRO | NRO | FSA |
| 5/1/17 | $420,000 | 4.25% | NRO | NRO | FSA |
| 5/1/18 | $440,000 | 4.25% | NRO | NRO | FSA |
| 5/1/19 | $460,000 | 4.25% | NRO | NRO | FSA |
| 5/1/20 | $480,000 | 4.25% | NRO | NRO | FSA |
| 5/1/21 | $505,000 | 4.375% | NRO | NRO | FSA |
| 5/1/22 | $530,000 | 4.50% | NRO | NRO | FSA |
| 5/1/23 | $550,000 | 4.50% | NRO | NRO | FSA |
| 5/1/24 | $575,000 | 4.75% | NRO | NRO | FSA |
| 5/1/25 | $605,000 | 4.75% | NRO | NRO | FSA |
| 5/1/26 | $630,000 | 5.00% | NRO | NRO | FSA |
| 5/1/27 | $660,000 | 5.00% | NRO | NRO | FSA |
| 5/1/28 | $690,000 | 5.00% | NRO | NRO | FSA |
| 5/1/29 | $725,000 | 5.00% | NRO | NRO | FSA |
| 5/1/31 | $1,535,000 | 5.00% | NRO | NRO | FSA |
| 5/1/33 | $1,670,000 | 5.00% | NRO | NRO | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.8667%
Morgan Stanley, TIC 4.8785%
MINNESOTA
Scott County Community Development Agency
Mar 11, 2008 . . . . . . $2,400,000
Facility Lease Revenue Refunding Bonds (City of Savage, Long-Term Lease), Series 2008A (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.4864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $85,000 | 4.20% | 2.75% | ||
| 2/1/10 | $60,000 | 4.20% | 3.00% | ||
| 2/1/11 | $80,000 | 4.20% | 3.25% | ||
| 2/1/12 | $85,000 | 4.20% | 3.40% | ||
| 2/1/13 | $80,000 | 4.20% | 3.50% | ||
| 2/1/14 | $80,000 | 4.20% | 3.60% | ||
| 2/1/15 | $90,000 | 4.20% | 3.70% | ||
| 2/1/16 | $100,000 | 4.20% | 3.80% | ||
| 2/1/17 | $105,000 | 4.20% | 3.90% | ||
| 2/1/18 | $105,000 | 4.20% | 4.00% | ||
| 2/1/19 | $115,000 | 4.20% | 4.10% | ||
| 2/1/20 | $120,000 | 4.20% | 4.20% | ||
| 2/1/22 | $245,000 | 4.30% | 4.30% | ||
| 2/1/24 | $265,000 | 4.40% | 4.40% | ||
| 2/1/26 | $290,000 | 4.50% | 4.50% | ||
| 2/1/29 | $495,000 | 4.60% | 4.60% |
Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MONTANA
Helena (City)
Mar 12, 2008 . . . . . . $7,850,000
General Obligation Bonds (Parks and Recreation Projects), Series 2008 (bank qualified) (book entry).
Dated Apr 10, 2008.
Due Jan 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0807, TIC 3.7659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $170,000 | 3.00% | NRO | NRO | FSA |
| 1/1/10 | $275,000 | 3.00% | NRO | NRO | FSA |
| 1/1/11 | $285,000 | 3.00% | NRO | NRO | FSA |
| 1/1/12 | $295,000 | 3.00% | NRO | NRO | FSA |
| 1/1/13 | $305,000 | 3.00% | NRO | NRO | FSA |
| 1/1/14 | $320,000 | 3.25% | NRO | NRO | FSA |
| 1/1/15 | $330,000 | 3.50% | NRO | NRO | FSA |
| 1/1/16 | $345,000 | 3.50% | NRO | NRO | FSA |
| 1/1/17 | $360,000 | 4.00% | NRO | NRO | FSA |
| 1/1/18 | $370,000 | 4.00% | NRO | NRO | FSA |
| 1/1/19 | $390,000 | 3.55% | NRO | NRO | FSA |
| 1/1/20 | $405,000 | 3.60% | NRO | NRO | FSA |
| 1/1/21 | $420,000 | 3.65% | NRO | NRO | FSA |
| 1/1/22 | $440,000 | 3.70% | NRO | NRO | FSA |
| 1/1/23 | $460,000 | 3.75% | NRO | NRO | FSA |
| 1/1/24 | $485,000 | 3.80% | NRO | NRO | FSA |
| 1/1/25 | $510,000 | 3.85% | NRO | NRO | FSA |
| 1/1/26 | $535,000 | 4.00% | NRO | NRO | FSA |
| 1/1/27 | $560,000 | 4.00% | NRO | NRO | FSA |
| 1/1/28 | $590,000 | 4.05% | NRO | NRO | FSA |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO; and Piper Jaffray & Company, Helena, MT.
Other bidders were:
Stifel Nicolaus, TIC 3.7687%
Wells Fargo Brkge, TIC 3.8098%
Ross Sinclaire, TIC 3.8149%
Piper Jaffray, TIC 3.8186%
Griffin Kubik, TIC 3.8203%
D.A. Davidson, TIC 4.427%
NEVADA
Fernley (City)
Mar 12, 2008 . . . . . . $32,600,000
General Obligation (Limited Tax) Water and Sewer Bonds (Additionally Secured by Pledged Revenues) Series 2008 (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2010 to 2038.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.7877, TIC 4.9749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $640,000 | 3.25% | 2.27% | AGC | |
| 2/1/11 | $660,000 | 3.25% | 2.52% | AGC | |
| 2/1/12 | $675,000 | 3.25% | 2.80% | AGC | |
| 2/1/13 | $695,000 | 3.50% | 3.00% | AGC | |
| 2/1/14 | $715,000 | 3.50% | 3.20% | AGC | |
| 2/1/15 | $740,000 | 3.625% | 3.38% | AGC | |
| 2/1/16 | $765,000 | 5.00% | 3.56% | AGC | |
| 2/1/17 | $790,000 | 5.00% | 3.73% | AGC | |
| 2/1/18 | $820,000 | 4.00% | 3.90% | AGC | |
| 2/1/19 | $850,000 | 4.00% | 4.10% | AGC | |
| 2/1/20 | $885,000 | 4.125% | 4.25% | AGC | |
| 2/1/21 | $915,000 | 4.375% | 4.42% | AGC | |
| 2/1/22 | $955,000 | 4.50% | 4.54% | AGC | |
| 2/1/23 | $995,000 | 4.50% | 4.64% | AGC | |
| 2/1/24 | $1,035,000 | 4.625% | 4.74% | AGC | |
| 2/1/25 | $1,080,000 | 4.75% | 4.83% | AGC | |
| 2/1/28 | $3,535,000 | 5.00% | NRO | NRO | AGC |
| 2/1/32 | $5,505,000 | 5.25% | NRO | NRO | AGC |
| 2/1/38 | $10,345,000 | 5.00% | NRO | NRO | AGC |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc..
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 4.9771%
NEW HAMPSHIRE
New Hampshire
Mar 12, 2008 . . . . . . $89,715,000
General Obligation Refunding Bonds, 2008 Series A (book entry). $59,715,000
Dated Mar 19, 2008.
Due Mar 1, 2016 to 2025.
Callable Mar 1, 2018 at par.
Winning bid: Merrill Lynch, at 104.9783, TIC 4.2388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $5,975,000 | 5.00% | 3.50% | ||
| 3/1/17 | $5,975,000 | 5.00% | 3.67% | ||
| 3/1/18 | $5,975,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $5,970,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $5,970,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $5,970,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $5,970,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $5,970,000 | 5.00% | NRO | NRO | |
| 3/1/24 | $5,970,000 | 5.00% | NRO | NRO | |
| 3/1/25 | $5,970,000 | 5.00% | NRO | NRO |
General Obligation Capital Improvement Bonds, 2008 Series B (book entry). $30,000,000
Dated Mar 19, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Merrill Lynch, at 104.9783, TIC 4.2388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $1,800,000 | 4.00% | 2.15% | ||
| 3/1/10 | $1,800,000 | 4.00% | 2.32% | ||
| 3/1/11 | $1,800,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $1,800,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $1,800,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $1,800,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $1,800,000 | 4.25% | NRO | NRO | |
| 3/1/16 | $1,800,000 | 4.25% | 3.52% | ||
| 3/1/17 | $1,800,000 | 4.25% | 3.69% | ||
| 3/1/18 | $1,800,000 | 4.25% | 3.85% | ||
| 3/1/19 | $1,200,000 | 4.25% | 3.98% | ||
| 3/1/20 | $1,200,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $1,200,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $1,200,000 | 4.25% | NRO | NRO | |
| 3/1/23 | $1,200,000 | 4.25% | NRO | NRO | |
| 3/1/24 | $1,200,000 | 4.50% | NRO | NRO | |
| 3/1/25 | $1,200,000 | 4.50% | NRO | NRO | |
| 3/1/26 | $1,200,000 | 4.50% | NRO | NRO | |
| 3/1/27 | $1,200,000 | 4.75% | NRO | NRO | |
| 3/1/28 | $1,200,000 | 4.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 4.2395%
Robert W. Baird, TIC 4.2459%
Prager Sealy, TIC 4.255%
UBS Securities, TIC 4.2555%
Banc of America, TIC 4.2592%
Hutchinson Shockey, TIC 4.2857%
Piper Jaffray, TIC 4.3075%
NEW JERSEY
Dennis Township
Mar 12, 2008 . . . . . . $1,100,000
Bond Anticipation Notes (bank qualified).
Dated Mar 20, 2008.
Due Mar 20, 2009.
Purchased $1,100,000.00 by RBC Capital Mkts, at 2.25%, plus $1,498.00, effective rate 2.1138%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sturdy Savings Bk, Effective Rate 2.37%
Janney Montgomery, Effective Rate 2.5835%
Sovereign Securities, Effective Rate 2.88%
NEW YORK
Hyde Park Central School District
Mar 12, 2008 . . . . . . $1,785,757
General Obligation School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 15, 2009 to 2022.
Callable Jun 15, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 3.8136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $95,757 | 3.25% | NRO | NRO | FSA |
| 6/15/10 | $100,000 | 3.25% | NRO | NRO | FSA |
| 6/15/11 | $105,000 | 3.25% | NRO | NRO | FSA |
| 6/15/12 | $110,000 | 3.25% | NRO | NRO | FSA |
| 6/15/13 | $115,000 | 3.50% | NRO | NRO | FSA |
| 6/15/14 | $120,000 | 3.50% | NRO | NRO | FSA |
| 6/15/15 | $125,000 | 3.625% | NRO | NRO | FSA |
| 6/15/16 | $130,000 | 3.75% | NRO | NRO | FSA |
| 6/15/17 | $135,000 | 3.75% | NRO | NRO | FSA |
| 6/15/18 | $140,000 | 3.75% | NRO | NRO | FSA |
| 6/15/19 | $145,000 | 3.875% | NRO | NRO | FSA |
| 6/15/20 | $150,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $155,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $160,000 | 4.10% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8596%
Bernardi Securities, NIC 4.0366%
Philipstown-North Highlands Fire District
Mar 12, 2008 . . . . . . $4,700,000
Fire District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Mar 15, 2009 to 2033.
Callable Mar 15, 2017 at par.
Winning bid: Bernardi Securities, at n/a, NIC 4.8132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/09 | $105,000 | 4.50% | 3.00% | ||
| 3/15/10 | $110,000 | 4.50% | 3.25% | ||
| 3/15/11 | $115,000 | 4.50% | 3.40% | ||
| 3/15/12 | $120,000 | 4.50% | 3.60% | ||
| 3/15/13 | $125,000 | 4.50% | 3.70% | ||
| 3/15/14 | $130,000 | 4.50% | 3.75% | ||
| 3/15/15 | $135,000 | 4.50% | 3.80% | ||
| 3/15/16 | $145,000 | 4.50% | 3.90% | ||
| 3/15/17 | $150,000 | 4.50% | 4.00% | ||
| 3/15/18 | $155,000 | 4.50% | 4.10% | ||
| 3/15/19 | $165,000 | 4.50% | 4.20% | ||
| 3/15/20 | $170,000 | 4.50% | 4.30% | ||
| 3/15/21 | $180,000 | 4.50% | 4.35% | ||
| 3/15/22 | $185,000 | 4.50% | 4.40% | ||
| 3/15/23 | $195,000 | 4.625% | 4.45% | ||
| 3/15/24 | $205,000 | 4.75% | 4.50% | ||
| 3/15/25 | $215,000 | 4.75% | 4.60% | ||
| 3/15/26 | $225,000 | 4.75% | 4.70% | ||
| 3/15/27 | $235,000 | 4.80% | 4.80% | ||
| 3/15/28 | $245,000 | 4.90% | 4.90% | ||
| 3/15/29 | $255,000 | 5.00% | 5.00% | ||
| 3/15/30 | $265,000 | 5.00% | 5.00% | ||
| 3/15/31 | $275,000 | 5.00% | 5.00% | ||
| 3/15/32 | $290,000 | 5.00% | 5.00% | ||
| 3/15/33 | $305,000 | 5.00% | 5.00% |
Other managers: Northland Securities, Inc..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.9326%
Port Authority of New York and New Jersey
Mar 12, 2008 . . . . . . $350,000,000
Consolidated Bonds, One Hundred Fifty First Series (book entry) (AMT).
Dated Mar 15, 2008.
Due Sep 15, 2019 to Mar 15, 2035.
Callable Mar 15, 2018 at par.
Winning bid: Goldman Sachs, at 99.4475, TIC 5.7616%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/23 | $98,970,000 | 5.25% | 5.35% | ||
| 9/15/28 | $108,690,000 | 6.00% | NRO | NRO | |
| 3/15/35 | $142,340,000 | 5.75% | NRO | NRO |
Other managers: Lehman Brothers, Inc, UBS Securities, LLC.
In association with: Morgan Stanley & Co., Inc..
In association with: Bear, Stearns & Co., Inc..
In association with: Banc of America Securities LLC.
In association with: J.P. Morgan Securities Inc., Citigroup Global Markets, Inc..
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
Merrill Lynch, TIC 5.8869%
Solvay Village
Mar 12, 2008 . . . . . . $2,135,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Mar 27, 2008.
Due Mar 26, 2009.
Purchased $2,135,000.00 by J.P. Morgan Chase, at 2.26%, effective rate 2.26%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Solvay Bank, Effective Rate 2.45%
OKLAHOMA
Delaware County Independent School District No 1 (Jay)
Mar 11, 2008 . . . . . . $925,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.7725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $925,000 | 2.80% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.7975%
Grand Savings Bk, NIC 3.05%
BOSC, NIC 3.125%
Grady County Independent School District No. 128 (Amber-Pocasset)
Mar 12, 2008 . . . . . . $500,000
Transportation Equipment 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 2.86%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $125,000 | 3.50% | NRO | NRO | |
| 5/1/11 | $125,000 | 2.65% | NRO | NRO | |
| 5/1/12 | $125,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $125,000 | 2.85% | NRO | NRO |
In association with: Sooner State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.0071%
Baker Group, NIC 3.2571%
Capital West, NIC 3.32%
First National Bk, NIC 3.4107%
Alluvion Securities, NIC 3.4725%
Harper County Independent School District No. 4 (Buffalo)
Mar 11, 2008 . . . . . . $110,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $25,000 | 5.50% | NRO | NRO | |
| 5/1/11 | $25,000 | 2.80% | NRO | NRO | |
| 5/1/12 | $25,000 | 2.90% | NRO | NRO | |
| 5/1/13 | $35,000 | 3.00% | NRO | NRO |
In association with: Oklahoma State Bank.
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:
Capital West, NIC 3.843%
Sequoyah County Elementary School District No. 1 (Liberty)
Mar 12, 2008 . . . . . . $255,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Nat'l Bank Sallisaw, at n/a, NIC 2.741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $60,000 | 2.60% | NRO | NRO | |
| 5/1/11 | $60,000 | 2.70% | NRO | NRO | |
| 5/1/12 | $60,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $75,000 | 2.80% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 3.6336%
PENNSYLVANIA
Beaver Area School District
Mar 12, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 4.2199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/14 | $25,000 | 3.10% | 3.10% | FSA | |
| 1/15/19 | $25,000 | 3.80% | 3.80% | FSA | |
| 1/15/25 | $660,000 | 4.00% | 4.00% | FSA | |
| 1/15/26 | $2,210,000 | 4.00% | 4.02% | FSA | |
| 1/15/27 | $2,295,000 | 4.00% | 4.05% | FSA | |
| 1/15/28 | $2,390,000 | 4.05% | 4.10% | FSA | |
| 1/15/29 | $2,395,000 | 4.10% | 4.15% | FSA |
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 4.2949%
Commerce Cap Mkts, TIC 4.4249%
Sterne Agee, TIC 4.434%
Citigroup, TIC 4.7496%
SOUTH CAROLINA
Colleton County
Mar 12, 2008 . . . . . . $4,000,000
Fire Protection Service General Obligation Bonds, Series 2008 (bank qualified).
Dated Mar 20, 2008.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: BB&T Govt Fin, at n/a, NIC 3.39%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $4,000,000 | 3.39% | NRO | NRO |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, NIC 3.3919%
Duncan-Williams, NIC 3.542%
First Southwest, NIC 3.6789%
TEXAS
Addicks Utility District
Mar 11, 2008 . . . . . . $7,940,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.3351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $25,000 | 4.00% | 2.90% | AGC | |
| 9/1/10 | $25,000 | 4.00% | 3.00% | AGC | |
| 9/1/11 | $25,000 | 4.00% | 3.10% | AGC | |
| 9/1/12 | $25,000 | 4.00% | 3.25% | AGC | |
| 9/1/13 | $25,000 | 4.00% | 3.40% | AGC | |
| 9/1/17 | $100,000 | 4.00% | 3.55% | AGC | |
| 9/1/18 | $440,000 | 4.00% | 3.65% | AGC | |
| 9/1/19 | $450,000 | 4.00% | 3.75% | AGC | |
| 9/1/20 | $460,000 | 4.00% | 3.80% | AGC | |
| 9/1/21 | $470,000 | 4.00% | 3.85% | AGC | |
| 9/1/22 | $480,000 | 4.00% | 3.90% | AGC | |
| 9/1/24 | $990,000 | 4.00% | 4.00% | AGC | |
| 9/1/26 | $1,030,000 | 4.10% | 4.15% | AGC | |
| 9/1/28 | $1,070,000 | 4.15% | 4.20% | AGC | |
| 9/1/30 | $1,125,000 | 4.25% | 4.30% | AGC | |
| 9/1/32 | $1,200,000 | 4.40% | 4.42% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 4.338%
Morgan Keegan, NIC 4.3414%
Sterne Agee, NIC 4.4572%
WISCONSIN
Cudahy (City)
Mar 12, 2008 . . . . . . $1,155,000
Water and Sewer System Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 2, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2015 at par.
Winning bid: M & I Bank, at 101.4325, TIC 3.5678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $95,000 | 3.75% | 2.70% | ||
| 5/1/10 | $100,000 | 3.75% | 2.85% | ||
| 5/1/11 | $105,000 | 3.75% | 2.95% | ||
| 5/1/12 | $105,000 | 3.75% | 3.00% | ||
| 5/1/13 | $110,000 | 3.75% | 3.15% | ||
| 5/1/14 | $115,000 | 3.75% | 3.25% | ||
| 5/1/15 | $120,000 | 3.75% | 3.45% | ||
| 5/1/16 | $125,000 | 3.75% | 3.55% | ||
| 5/1/17 | $135,000 | 4.00% | 3.65% | ||
| 5/1/18 | $145,000 | 4.00% | 3.75% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 3.7905%
Cudahy (City)
Mar 12, 2008 . . . . . . $2,225,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 2, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.2597, TIC 3.8976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $10,000 | 3.00% | 2.50% | FSA | |
| 4/1/10 | $90,000 | 3.00% | 2.60% | FSA | |
| 4/1/11 | $95,000 | 3.25% | 2.75% | FSA | |
| 4/1/12 | $105,000 | 3.25% | 2.85% | FSA | |
| 4/1/13 | $90,000 | 3.375% | 3.05% | FSA | |
| 4/1/14 | $100,000 | 3.375% | 3.25% | FSA | |
| 4/1/18 | $580,000 | 3.45% | NRO | NRO | FSA |
| 4/1/20 | $370,000 | 4.00% | NRO | NRO | FSA |
| 4/1/22 | $270,000 | 4.00% | NRO | NRO | FSA |
| 4/1/25 | $235,000 | 4.00% | NRO | NRO | FSA |
| 4/1/28 | $280,000 | 4.00% | 4.10% | FSA |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.906%
Wells Fargo Brkge, TIC 3.9123%
M & I Bank, TIC 3.9238%
Cudahy (City)
Mar 12, 2008 . . . . . . $4,150,000
Storm Water Utility Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 2, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.0990, TIC 4.2662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $120,000 | 3.25% | 2.60% | ||
| 5/1/10 | $125,000 | 3.25% | 2.80% | ||
| 5/1/11 | $135,000 | 3.50% | 3.00% | ||
| 5/1/12 | $140,000 | 3.50% | 3.10% | ||
| 5/1/13 | $145,000 | 3.50% | 3.20% | ||
| 5/1/14 | $155,000 | 3.50% | 3.40% | ||
| 5/1/15 | $160,000 | 3.50% | 3.50% | ||
| 5/1/16 | $165,000 | 3.75% | 3.60% | ||
| 5/1/17 | $175,000 | 4.00% | 3.70% | ||
| 5/1/18 | $185,000 | 4.00% | 3.80% | ||
| 5/1/19 | $195,000 | 4.00% | 3.90% | ||
| 5/1/20 | $200,000 | 4.00% | 4.00% | ||
| 5/1/21 | $210,000 | 4.00% | 4.10% | ||
| 5/1/22 | $220,000 | 4.15% | 4.20% | ||
| 5/1/23 | $235,000 | 4.20% | 4.25% | ||
| 5/1/24 | $245,000 | 4.25% | 4.30% | ||
| 5/1/25 | $255,000 | 4.30% | 4.35% | ||
| 5/1/26 | $270,000 | 4.35% | 4.40% | ||
| 5/1/27 | $285,000 | 4.40% | 4.45% | ||
| 5/1/28 | $530,000 | 4.50% | 4.50% |
Other managers: Cronin & Co., Inc..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.5275%
TAXABLE ISSUES
NEW YORK
Port Authority of New York and New Jersey
Mar 12, 2008 . . . . . . $350,000,000
Consolidated Bonds, One Hundred Fiftieth Series (book entry).
Dated Mar 15, 2008.
Due Sep 15, 2013 to Mar 15, 2027.
Callable Sep 15, 2018 at par.
Winning bid: Lehman Brothers, at 98.0826, TIC 5.8523%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/13 | $15,000,000 | 4.125% | 4.14% | ||
| 9/15/14 | $35,000,000 | 4.35% | 4.35% | ||
| 9/15/15 | $35,000,000 | 4.50% | 4.57% | ||
| 9/15/16 | $45,000,000 | 4.75% | 4.75% | ||
| 9/15/17 | $40,000,000 | 4.875% | 4.93% | ||
| 9/15/18 | $33,620,000 | 5.05% | 5.05% | ||
| 3/15/27 | $146,380,000 | 6.40% | 6.48% |
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Acacia Financial Group, Inc., Montclair, NJ.
Other bidders were:
Citigroup, TIC 6.1835%
Goldman Sachs, TIC 7.1653%
Merrill Lynch, TIC 7.1864%
