ALASKA
Juneau (City and Borough)
Jun 23, 2008 . . . . . . $36,745,000
General Obligation School Bonds, Series 2008A (book entry).
Dated Jul 9, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.6434, TIC 4.195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $2,480,000 | 4.00% | 2.20% | ||
| 6/1/10 | $2,880,000 | 4.00% | 2.90% | ||
| 6/1/11 | $2,990,000 | 4.00% | 3.25% | ||
| 6/1/12 | $3,110,000 | 4.00% | 3.50% | ||
| 6/1/13 | $3,230,000 | 4.00% | 3.65% | ||
| 6/1/14 | $3,365,000 | 4.00% | 3.77% | ||
| 6/1/15 | $3,495,000 | 4.00% | 3.90% | ||
| 6/1/16 | $3,640,000 | 4.50% | NRO | NRO | |
| 6/1/17 | $3,785,000 | 4.50% | NRO | NRO | |
| 6/1/18 | $3,940,000 | 4.50% | 4.25% | ||
| 6/1/19 | $695,000 | 4.50% | 4.50% | ||
| 6/1/20 | $730,000 | 4.50% | 4.60% | ||
| 6/1/21 | $765,000 | 4.50% | 4.68% | ||
| 6/1/22 | $800,000 | 4.60% | 4.73% | ||
| 6/1/23 | $840,000 | 4.60% | 4.76% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 4.2087%
Morgan Stanley, TIC 4.2901%
UBS Securities, TIC 4.7094%
ARIZONA
Gilbert (Town)
Jun 24, 2008 . . . . . . $187,990,000
General Obligation Bonds (Projects of 2006 & 2007) Series 2008 (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
Callable Jul 1, 2018 at par.
Winning bid: Merrill Lynch, at 100.0440, NIC 4.2679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $16,790,000 | 3.50% | NRO | NRO | |
| 7/1/10 | $7,200,000 | 4.00% | NRO | NRO | |
| 7/1/11 | $7,250,000 | 4.00% | 3.10% | ||
| 7/1/12 | $9,000,000 | 4.75% | 3.37% | ||
| 7/1/13 | $10,900,000 | 5.00% | 3.51% | ||
| 7/1/14 | $11,500,000 | 5.00% | 3.63% | ||
| 7/1/15 | $12,350,000 | 5.00% | 3.76% | ||
| 7/1/16 | $7,750,000 | 5.00% | 3.90% | ||
| 7/1/17 | $13,200,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $14,000,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $14,250,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $14,800,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $15,500,000 | 4.25% | 4.50% | ||
| 7/1/22 | $16,500,000 | 3.00% | NRO | NRO | |
| 7/1/23 | $17,000,000 | 3.00% | NRO | NRO |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
Other bidders were:
Banc of America, NIC 4.283%
Lehman Brothers, NIC 4.2911%
Goldman Sachs, NIC 4.3034%
JPMorgan, NIC 4.3153%
Citigroup, NIC 4.3205%
Robert W. Baird, NIC 4.3675%
Piper Jaffray, NIC 4.4209%
CALIFORNIA
Pleasant Valley Recreation and Park District
Jun 24, 2008 . . . . . . $12,865,000
Certificates of Participation (Park Facilities Project), Series 2008 (book entry).
Dated Jul 10, 2008.
Due Sep 1, 2009 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: Edward D. Jones, at 99.0711, TIC 5.0636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $45,000 | 6.50% | NRO | NRO | AGC |
| 9/1/10 | $55,000 | 6.50% | NRO | NRO | AGC |
| 9/1/11 | $70,000 | 6.50% | NRO | NRO | AGC |
| 9/1/12 | $85,000 | 6.50% | NRO | NRO | AGC |
| 9/1/13 | $105,000 | 6.50% | NRO | NRO | AGC |
| 9/1/14 | $120,000 | 6.50% | NRO | NRO | AGC |
| 9/1/15 | $140,000 | 6.25% | NRO | NRO | AGC |
| 9/1/16 | $160,000 | 4.125% | 4.125% | AGC | |
| 9/1/17 | $180,000 | 4.20% | 4.20% | AGC | |
| 9/1/18 | $200,000 | 4.25% | 4.25% | AGC | |
| 9/1/19 | $225,000 | 4.30% | 4.30% | AGC | |
| 9/1/20 | $250,000 | 4.375% | 4.375% | AGC | |
| 9/1/21 | $275,000 | 4.45% | 4.45% | AGC | |
| 9/1/22 | $305,000 | 4.55% | 4.55% | AGC | |
| 9/1/23 | $335,000 | 4.65% | 4.65% | AGC | |
| 9/1/24 | $365,000 | 4.70% | 4.70% | AGC | |
| 9/1/25 | $400,000 | 4.75% | 4.75% | AGC | |
| 9/1/26 | $440,000 | 4.80% | 4.80% | AGC | |
| 9/1/27 | $475,000 | 4.875% | 4.875% | AGC | |
| 9/1/28 | $520,000 | 4.95% | 4.95% | AGC | |
| 9/1/33 | $3,320,000 | 5.00% | NRO | NRO | AGC |
| 9/1/38 | $4,795,000 | 5.125% | NRO | NRO | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
Wells Fargo Brkge, TIC 5.0742%
Citigroup, TIC 5.0746%
UBS Securities, TIC 5.1495%
IOWA
Black Hawk County
Jun 24, 2008 . . . . . . $3,800,000
General Obligation Bonds, Series 2008B (book entry).
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.4996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $320,000 | 4.00% | 3.00% | ||
| 6/1/10 | $315,000 | 4.00% | 3.40% | ||
| 6/1/11 | $340,000 | 4.00% | 3.70% | ||
| 6/1/12 | $350,000 | 4.00% | 3.85% | ||
| 6/1/13 | $365,000 | 4.10% | 4.00% | ||
| 6/1/14 | $375,000 | 4.25% | 4.10% | ||
| 6/1/15 | $390,000 | 4.25% | 4.25% | ||
| 6/1/16 | $405,000 | 4.40% | 4.40% | ||
| 6/1/17 | $420,000 | 4.50% | 4.50% | ||
| 6/1/18 | $520,000 | 4.60% | 4.60% |
Other managers: Northland Securities, Inc..
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:
Hutchinson Shockey, TIC 4.6887%
UBS Securities, TIC 5.0451%
MARYLAND
Frederick County
Jun 24, 2008 . . . . . . $79,380,000
General Obligation Public Facilities Bonds of 2008 (2019-25 Priced to Par Call) (book entry).
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Goldman Sachs, at 103.2467, TIC 4.418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $2,860,000 | 4.00% | S.B. | S.B. | |
| 6/1/10 | $2,915,000 | 5.00% | S.B. | S.B. | |
| 6/1/11 | $2,990,000 | 5.00% | 3.05% | ||
| 6/1/12 | $3,070,000 | 3.50% | 3.27% | ||
| 6/1/13 | $3,165,000 | 3.75% | 3.41% | ||
| 6/1/14 | $3,260,000 | 5.00% | 3.53% | ||
| 6/1/15 | $3,370,000 | 5.00% | 3.66% | ||
| 6/1/16 | $3,480,000 | 5.00% | 3.79% | ||
| 6/1/17 | $3,605,000 | 5.00% | 3.92% | ||
| 6/1/18 | $3,740,000 | 5.00% | 4.03% | ||
| 6/1/19 | $3,880,000 | 5.00% | 4.14% | ||
| 6/1/20 | $4,030,000 | 5.00% | 4.24% | ||
| 6/1/21 | $4,195,000 | 5.00% | 4.32% | ||
| 6/1/22 | $4,365,000 | 5.00% | 4.36% | ||
| 6/1/23 | $4,550,000 | 5.00% | 4.40% | ||
| 6/1/24 | $4,745,000 | 5.00% | 4.44% | ||
| 6/1/25 | $4,950,000 | 5.00% | 4.49% | ||
| 6/1/26 | $5,170,000 | 4.50% | 4.603% | ||
| 6/1/27 | $5,400,000 | 4.50% | 4.64% | ||
| 6/1/28 | $5,640,000 | 4.50% | 4.675% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BB&T Cap Mkts, TIC 4.4207%
Merrill Lynch, TIC 4.4236%
Lehman Brothers, TIC 4.4286%
Piper Jaffray, TIC 4.4301%
Prager Sealy, TIC 4.4379%
Wachovia Bank, TIC 4.4421%
Robert W. Baird, TIC 4.4479%
Banc of America, TIC 4.4582%
Citigroup, TIC 4.468%
Morgan Stanley, TIC 4.4789%
JPMorgan, TIC 4.495%
MASSACHUSETTS
Gloucester (City)
Jun 24, 2008 . . . . . . $13,995,805
Bond Anticipation Notes (New Money).
Dated Jun 30, 2008.
Due Sep 19, 2008.
Purchased $13,995,810.00 by Eastern Bank, at 2.0%, plus $8,476.79, effective rate 1.724%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.8027%
Commerce Cap Mkts, Effective Rate 2.3041%
Janney Montgomery, Effective Rate 2.3328%
Holyoke (City)
Jun 24, 2008 . . . . . . $1,639,000
Bond Anticipation Notes (New money) (bank qualified).
Dated Jun 30, 2008.
Due May 29, 2009.
Purchased $1,639,000.00 by Bank of Western Mass, at 2.71%, plus $5,991.46, effective rate 2.31%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.394%
Bank of America, Effective Rate 2.7493%
TD Banknorth, N.A., Effective Rate 2.8861%
Ipswich (Town)
Jun 24, 2008 . . . . . . $525,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $525,000.00 by Eastern Bank, at 2.6%, plus $1,344.00, effective rate 2.344%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.8905%
Lowell (City)
Jun 24, 2008 . . . . . . $2,515,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2008.
Due Sep 19, 2008.
Purchased $2,515,000.00 by Commerce Cap Mkts, at 3.25%, plus $6,815.65, effective rate 2.0151%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.394%
Bank of America, Effective Rate 2.5996%
Rutland (Town)
Jun 24, 2008 . . . . . . $448,650
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2008.
Due May 15, 2009.
Purchased $448,650.00 by Bank of Western Mass, at 2.42%, effective rate 2.42%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.45%
Century Bk, Effective Rate 2.45%
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 2.78%
TD Banknorth, N.A., Effective Rate 2.95%
Somerville (City)
Jun 24, 2008 . . . . . . $10,830,000
Bond Anticipation Notes (new money).
Dated Jun 30, 2008.
Due Feb 20, 2009.
Purchased $10,830,000.00 by Eastern Bank, at 2.5%, plus $54,779.80, effective rate 1.7083%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 1.7178%
First Southwest, Effective Rate 1.7257%
DEPFA First Albany, Effective Rate 1.7753%
Piper Jaffray, Effective Rate 1.7979%
Janney Montgomery, Effective Rate 2.127%
Southbridge (Town)
Jun 24, 2008 . . . . . . $7,245,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.9543, TIC 4.1289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $655,000 | 5.00% | NRO | NRO | FSA |
| 4/1/10 | $695,000 | 3.00% | NRO | NRO | FSA |
| 4/1/11 | $695,000 | 3.75% | NRO | NRO | FSA |
| 4/1/12 | $540,000 | 3.75% | NRO | NRO | FSA |
| 4/1/13 | $440,000 | 3.75% | NRO | NRO | FSA |
| 4/1/14 | $380,000 | 4.00% | NRO | NRO | FSA |
| 4/1/15 | $380,000 | 5.00% | NRO | NRO | FSA |
| 4/1/16 | $350,000 | 5.00% | NRO | NRO | FSA |
| 4/1/17 | $330,000 | 5.00% | NRO | NRO | FSA |
| 4/1/18 | $330,000 | 5.00% | NRO | NRO | FSA |
| 4/1/19 | $260,000 | 4.00% | NRO | NRO | FSA |
| 4/1/20 | $260,000 | 4.00% | NRO | NRO | FSA |
| 4/1/22 | $520,000 | 4.10% | NRO | NRO | FSA |
| 4/1/24 | $490,000 | 4.20% | NRO | NRO | FSA |
| 4/1/26 | $460,000 | 4.30% | NRO | NRO | FSA |
| 4/1/28 | $460,000 | 4.35% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 4.173%
Griffin Kubik, TIC 4.1916%
Stifel Nicolaus, TIC 4.1997%
SunTrust Robinson, TIC 4.239%
Eastern Bk Cap Mkts, TIC 4.2894%
MICHIGAN
Godwin Heights Public Schools
Jun 23, 2008 . . . . . . $2,000,000
2008 School Building and Site Bonds, Series A (General Obligation) (bank qualified) (book entry).
Dated Jul 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 4.3676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $75,000 | 3.75% | 3.00% | ||
| 5/1/10 | $85,000 | 3.75% | 3.20% | ||
| 5/1/11 | $90,000 | 3.75% | 3.40% | ||
| 5/1/12 | $25,000 | 3.75% | 3.60% | ||
| 5/1/13 | $25,000 | 3.80% | 3.80% | ||
| 5/1/14 | $25,000 | 3.90% | 3.90% | ||
| 5/1/15 | $25,000 | 4.00% | 4.00% | ||
| 5/1/16 | $550,000 | 4.20% | 4.00% | ||
| 5/1/17 | $550,000 | 4.20% | 4.10% | ||
| 5/1/18 | $550,000 | 4.20% | 4.20% |
Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Southwestern Michigan College
Jun 24, 2008 . . . . . . $14,220,000
2008 Community College Facilities Bonds (General Obligation-Limited Tax) (book entry).
Dated Jun 1, 2008.
Due May 1, 2010 to 2039.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.0009, TIC 5.2888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $200,000 | 4.25% | NRO | NRO | |
| 5/1/11 | $200,000 | 4.25% | NRO | NRO | |
| 5/1/12 | $250,000 | 4.25% | NRO | NRO | |
| 5/1/13 | $270,000 | 4.00% | NRO | NRO | |
| 5/1/14 | $300,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $300,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $350,000 | 4.125% | NRO | NRO | |
| 5/1/17 | $350,000 | 4.25% | NRO | NRO | |
| 5/1/18 | $350,000 | 4.375% | NRO | NRO | |
| 5/1/19 | $400,000 | 4.50% | NRO | NRO | |
| 5/1/20 | $400,000 | 4.50% | NRO | NRO | |
| 5/1/24 | $1,750,000 | 5.50% | NRO | NRO | |
| 5/1/28 | $2,000,000 | 5.50% | NRO | NRO | |
| 5/1/29 | $550,000 | 5.125% | NRO | NRO | |
| 5/1/30 | $550,000 | 5.125% | NRO | NRO | |
| 5/1/31 | $550,000 | 5.125% | NRO | NRO | |
| 5/1/32 | $550,000 | 5.25% | NRO | NRO | |
| 5/1/33 | $600,000 | 5.25% | NRO | NRO | |
| 5/1/36 | $1,900,000 | 5.25% | NRO | NRO | |
| 5/1/39 | $2,400,000 | 5.375% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 5.5103%
Hutchinson Shockey, TIC 5.6%
UBS Securities, TIC 5.8506%
Sovereign Securities, TIC 6.0299%
West Branch-Rose Area Schools
Jun 23, 2008 . . . . . . $895,000
2008 Technology and Equipment Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2008.
Due May 1, 2009 to 2014.
Non-callable.
Winning bid: Firstbank, at n/a, TIC 3.4451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $130,000 | 3.45% | NRO | NRO | |
| 5/1/10 | $130,000 | 3.45% | NRO | NRO | |
| 5/1/11 | $130,000 | 3.45% | NRO | NRO | |
| 5/1/12 | $135,000 | 3.45% | NRO | NRO | |
| 5/1/13 | $165,000 | 3.45% | NRO | NRO | |
| 5/1/14 | $205,000 | 3.45% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.5113%
MINNESOTA
Circle Pines (City)
Jun 24, 2008 . . . . . . $2,420,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Mar 1, 2009 to 2024.
Callable Mar 1, 2016 at par.
Winning bid: Cronin & Co., at n/a, TIC 4.2549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $65,000 | 3.50% | 2.75% | ||
| 3/1/10 | $130,000 | 3.50% | 3.00% | ||
| 3/1/11 | $130,000 | 3.50% | 3.20% | ||
| 3/1/12 | $140,000 | 4.00% | 3.50% | ||
| 3/1/13 | $140,000 | 4.00% | 3.60% | ||
| 3/1/14 | $155,000 | 4.00% | 3.70% | ||
| 3/1/15 | $160,000 | 4.00% | 3.80% | ||
| 3/1/16 | $165,000 | 4.00% | 3.90% | ||
| 3/1/17 | $170,000 | 4.00% | 4.00% | ||
| 3/1/19 | $365,000 | 4.10% | 4.10% | ||
| 3/1/21 | $295,000 | 4.25% | 4.25% | ||
| 3/1/23 | $325,000 | 4.40% | 4.40% | ||
| 3/1/24 | $180,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.2947%
Robert W. Baird, TIC 4.3094%
Northland Securities, TIC 4.3498%
MISSISSIPPI
Mississippi
Jun 24, 2008 . . . . . . $750,000
General Obligation Bonds (Mississippi Enterrprise Development Finance Act Issue, 2008-IV Series I) (AMT) (AMT).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2023.
Callable Jul 1, 2013 at par.
Winning bid: Ross Sinclaire, at 100.0000, TIC 6.1038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $35,000 | 6.00% | NRO | NRO | |
| 7/1/11 | $40,000 | 6.00% | NRO | NRO | |
| 7/1/12 | $40,000 | 6.00% | NRO | NRO | |
| 7/1/13 | $45,000 | 6.00% | NRO | NRO | |
| 7/1/14 | $45,000 | 6.00% | NRO | NRO | |
| 7/1/15 | $50,000 | 6.00% | NRO | NRO | |
| 7/1/16 | $50,000 | 6.00% | NRO | NRO | |
| 7/1/17 | $55,000 | 6.00% | NRO | NRO | |
| 7/1/18 | $55,000 | 6.00% | NRO | NRO | |
| 7/1/19 | $60,000 | 6.00% | NRO | NRO | |
| 7/1/20 | $65,000 | 6.00% | NRO | NRO | |
| 7/1/21 | $65,000 | 6.00% | NRO | NRO | |
| 7/1/22 | $70,000 | 6.25% | NRO | NRO | |
| 7/1/23 | $75,000 | 6.50% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 6.1477%
Mississippi
Jun 24, 2008 . . . . . . $9,025,000
General Obligation Bonds (Mississippi Small Enterrprise Development Finance Act Issue, 2008-III Series F through H) (Non-AMT).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2013 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.8661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $215,000 | 5.00% | NRO | NRO | |
| 7/1/10 | $355,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $380,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $395,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $415,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $435,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $455,000 | 4.75% | NRO | NRO | |
| 7/1/16 | $480,000 | 4.75% | NRO | NRO | |
| 7/1/17 | $505,000 | 4.50% | NRO | NRO | |
| 7/1/18 | $535,000 | 4.50% | NRO | NRO | |
| 7/1/19 | $555,000 | 4.60% | NRO | NRO | |
| 7/1/20 | $585,000 | 4.75% | NRO | NRO | |
| 7/1/21 | $615,000 | 4.80% | NRO | NRO | |
| 7/1/22 | $645,000 | 4.875% | NRO | NRO | |
| 7/1/23 | $670,000 | 4.875% | NRO | NRO | |
| 7/1/24 | $325,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $335,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $355,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $375,000 | 5.125% | NRO | NRO | |
| 7/1/28 | $395,000 | 5.25% | NRO | NRO |
Other managers: Duncan-Williams, Inc..
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Ross Sinclaire, TIC 5.0997%
NEBRASKA
Millard Public School District 017
Jun 24, 2008 . . . . . . $4,265,000
Certificates of Participation, Series 2008 (bank qualified) (book entry).
Dated Jul 2, 2008.
Due May 15, 2012 to 2015.
Callable May 15, 2013 at par.
Winning bid: Piper Jaffray, at n/a, NIC 4.0511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $1,010,000 | 4.00% | 3.45% | ||
| 5/15/13 | $1,045,000 | 4.00% | 3.60% | ||
| 5/15/14 | $1,085,000 | 4.00% | 3.80% | ||
| 5/15/15 | $1,125,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Jun 24, 2008 . . . . . . $6,000,000
General Obligation Revenue Bonds (Camden County College Project), Series 2008 (book entry).
Dated Jun 30, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Commerce Cap Mkts, at 99.0003, NIC 4.3393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $265,000 | 4.00% | 2.50% | FSA | |
| 3/1/10 | $320,000 | 4.00% | 2.85% | FSA | |
| 3/1/11 | $330,000 | 4.00% | 3.20% | FSA | |
| 3/1/12 | $340,000 | 4.00% | 3.37% | FSA | |
| 3/1/13 | $355,000 | 4.00% | 3.51% | FSA | |
| 3/1/14 | $365,000 | 4.125% | 3.63% | FSA | |
| 3/1/15 | $380,000 | 4.125% | 3.76% | FSA | |
| 3/1/16 | $395,000 | 4.125% | 3.89% | FSA | |
| 3/1/17 | $410,000 | 4.125% | 4.02% | FSA | |
| 3/1/18 | $425,000 | 4.125% | 4.13% | FSA | |
| 3/1/19 | $445,000 | 4.125% | 4.24% | FSA | |
| 3/1/20 | $460,000 | 4.25% | 4.34% | FSA | |
| 3/1/21 | $480,000 | 4.30% | 4.42% | FSA | |
| 3/1/22 | $505,000 | 4.35% | 4.46% | FSA | |
| 3/1/23 | $525,000 | 4.40% | 4.50% | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Merrill Lynch, NIC 4.3876%
Roosevelt & Cross, NIC 4.4245%
Sovereign Securities, NIC 4.5399%
PNC Capital Markets, NIC 4.7193%
Highland Park Borough Board of Education
Jun 24, 2008 . . . . . . $1,000,000
Temporary Notes (bank qualified).
Dated Jul 1, 2008.
Due Jan 5, 2009.
Purchased $1,000,000.00 by TD Banknorth, N.A, at 2.34%, effective rate 2.34%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.9802%
Lawrence Township Board of Education
Jun 24, 2008 . . . . . . $10,508,000
School Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.3329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $55,000 | 4.125% | NRO | NRO | |
| 7/15/10 | $340,000 | 4.125% | NRO | NRO | |
| 7/15/11 | $365,000 | 4.125% | NRO | NRO | |
| 7/15/12 | $390,000 | 4.125% | NRO | NRO | |
| 7/15/13 | $415,000 | 4.125% | NRO | NRO | |
| 7/15/14 | $440,000 | 4.25% | NRO | NRO | |
| 7/15/15 | $460,000 | 4.25% | NRO | NRO | |
| 7/15/16 | $480,000 | 4.25% | NRO | NRO | |
| 7/15/17 | $500,000 | 4.25% | NRO | NRO | |
| 7/15/18 | $520,000 | 4.25% | NRO | NRO | |
| 7/15/19 | $540,000 | 4.25% | NRO | NRO | |
| 7/15/20 | $565,000 | 4.25% | NRO | NRO | |
| 7/15/21 | $585,000 | 4.375% | NRO | NRO | |
| 7/15/22 | $610,000 | 4.375% | NRO | NRO | |
| 7/15/23 | $635,000 | 4.375% | NRO | NRO | |
| 7/15/24 | $665,000 | 4.375% | NRO | NRO | |
| 7/15/25 | $690,000 | 4.375% | NRO | NRO | |
| 7/15/26 | $720,000 | 4.375% | NRO | NRO | |
| 7/15/27 | $750,000 | 4.375% | NRO | NRO | |
| 7/15/28 | $783,000 | 4.375% | NRO | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Merrill Lynch, NIC 4.541%
Robert W. Baird, NIC 4.5415%
Commerce Cap Mkts, NIC 4.5437%
Roosevelt & Cross, NIC 4.5549%
PNC Capital Markets, NIC 4.7588%
Ringswood Borough Board of Education
Jun 24, 2008 . . . . . . $1,328,000
School Bonds (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jan 15, 2010 to 2023.
Callable Jan 15, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $73,000 | 4.25% | NRO | NRO | FSA |
| 1/15/11 | $75,000 | 4.25% | NRO | NRO | FSA |
| 1/15/12 | $80,000 | 4.25% | NRO | NRO | FSA |
| 1/15/13 | $80,000 | 4.25% | NRO | NRO | FSA |
| 1/15/14 | $85,000 | 4.25% | NRO | NRO | FSA |
| 1/15/15 | $90,000 | 4.25% | NRO | NRO | FSA |
| 1/15/16 | $90,000 | 4.25% | NRO | NRO | FSA |
| 1/15/17 | $95,000 | 4.25% | NRO | NRO | FSA |
| 1/15/18 | $100,000 | 4.25% | NRO | NRO | FSA |
| 1/15/19 | $105,000 | 4.25% | NRO | NRO | FSA |
| 1/15/20 | $110,000 | 4.25% | NRO | NRO | FSA |
| 1/15/21 | $110,000 | 4.25% | NRO | NRO | FSA |
| 1/15/22 | $115,000 | 4.25% | NRO | NRO | FSA |
| 1/15/23 | $120,000 | 4.25% | NRO | NRO | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 4.4518%
Commerce Cap Mkts, NIC 4.5715%
NEW YORK
Broome Delaware & Tioga Counties Sole Supervisory District BOCES
Jun 24, 2008 . . . . . . $4,700,000
Revenue Anticipation Notes, Series 2008 (bank qualified).
Dated Jul 8, 2008.
Due Jun 30, 2009.
Purchased $4,700,000.00 by Commerce Cap Mkts, at 3.0%, plus $41,595.00, effective rate 2.0949%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0984%
DEPFA First Albany, Effective Rate 2.2498%
J.P. Morgan Chase, Effective Rate 2.55%
Janney Montgomery, Effective Rate 2.5639%
Elmira (City)
Jun 24, 2008 . . . . . . $1,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jul 3, 2008.
Due Jul 2, 2009.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.61%, effective rate 2.61%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.237%
Elmira Urban Renewal Agency
Jun 24, 2008 . . . . . . $1,100,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 3, 2008.
Due Jul 2, 2009.
Purchased $1,100,000.00 by J.P. Morgan Chase, at 2.61%, effective rate 2.61%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.24%
Evans (Town)
Jun 24, 2008 . . . . . . $465,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $465,000.00 by J.P. Morgan Chase, at 2.74%, effective rate 2.74%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 3.05%
Guilderland Central School District
Jun 24, 2008 . . . . . . $157,372
Bond Anticipation Notes for Vehicles - 2008 Series A (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $157,370.00 by HSBC Bank, at 2.57%, effective rate 2.57%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.62%
TD Banknorth, N.A, Effective Rate 2.95%
Jamestown (City)
Jun 24, 2008 . . . . . . $4,350,000
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $4,350,000.00 by First Niagara Bank, at 2.49%, effective rate 2.49%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.65%
Janney Montgomery, Effective Rate 2.8396%
KeyBank NY, Effective Rate 3.09%
Roosevelt & Cross, Effective Rate 4.5%
Monroe County Board of Cooperative Educational Services
Jun 24, 2008 . . . . . . $5,300,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 8, 2008.
Due Jun 30, 2009.
Purchased $5,300,000.00 by Roosevelt & Cross, at 3.0%, plus $38,745.00, effective rate 2.2523%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3931%
Bank of America, Effective Rate 2.45%
HSBC Bank, Effective Rate 2.45%
J.P. Morgan Chase, Effective Rate 2.58%
Mount Sinai Union Free School District
Jun 24, 2008 . . . . . . $11,500,000
Tax Anticipation Notes, 2008 (book entry).
Dated Jul 3, 2008.
Due Jun 30, 2009.
Purchased $11,500,000.00 by Roosevelt & Cross, at 2.75%, plus $117,745.00, effective rate 1.7175%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 1.7476%
DEPFA First Albany, Effective Rate 1.7719%
Commerce Cap Mkts, Effective Rate 1.8172%
Capital One, Effective Rate 2.3%
Janney Montgomery, Effective Rate 2.3305%
New Lebanon Central School District
Jun 24, 2008 . . . . . . $900,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 8, 2008.
Due Jun 30, 2009.
Purchased $900,000.00 by J.P. Morgan Chase, at 2.73%, effective rate 2.73%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.625%
Rotterdam-Mohonasen Central School District
Jun 24, 2008 . . . . . . $3,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $3,000,000.00 by Roosevelt & Cross, at 2.5%, plus $17,440.00, effective rate 1.9187%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.387%
HSBC Bank, Effective Rate 2.41%
First Niagara Bank, Effective Rate 2.49%
J.P. Morgan Chase, Effective Rate 2.63%
TD Banknorth, N.A., Effective Rate 2.89%
KeyBank NY, Effective Rate 2.9%
Suffolk County First Supervisory District Board of Cooperative Educational Services
Jun 24, 2008 . . . . . . $10,500,000
Revenue Anticipation Notes - 2008 (book entry).
Dated Jul 3, 2008.
Due Jun 26, 2009.
Purchased $8,500,000.00 by Roosevelt & Cross, at 2.5%, plus $51,950.00, effective rate 1.881%.
Purchased $2,000,000.00 by TD Banknorth, N.A, at 2.75%, plus $19,660.00, effective rate 1.7475%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.0811%
Bank of America, Effective Rate 2.09%
DEPFA First Albany, Effective Rate 2.1698%
Janney Montgomery, Effective Rate 2.3635%
Bank of America, Effective Rate 2.55%
Bank of America, Effective Rate 2.75%
Utica (City)
Jun 24, 2008 . . . . . . $5,654,000
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $5,654,000.00 by First Niagara Bank, at 2.49%, effective rate 2.49%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.54%
J.P. Morgan Chase, Effective Rate 2.59%
RBS Citizens, Effective Rate 2.81%
Janney Montgomery, Effective Rate 2.819%
Roosevelt & Cross, Effective Rate 5.0%
Wallkill Central School District
Jun 24, 2008 . . . . . . $3,000,000
Tax Anticipation Notes, 2008 (bank qualified).
Dated Jul 9, 2008.
Due Oct 30, 2008.
Purchased $3,000,000.00 by Roosevelt & Cross, at 2.0%, plus $1,600.00, effective rate 1.827%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.8675%
Bank of America, Effective Rate 2.42%
OHIO
Niles (City)
Jun 24, 2008 . . . . . . $2,000,000
Sewer System Improvement Bond Anticipation Notes, Series 2008 (Limited Tax Bonds) (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009.
Purchased $2,000,000.00 by George K. Baum, at 2.75%, plus $4,860.00, effective rate 2.507%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, Effective Rate 2.661%
OKLAHOMA
Kay County Elementary School District No. 84
Jun 10, 2008 . . . . . . $75,000
General Obligation Building Bonds, Series 2008 (bank qualified).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 4.5815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $15,000 | 7.00% | 3.50% | ||
| 7/1/11 | $20,000 | 4.70% | 3.75% | ||
| 7/1/12 | $20,000 | 4.00% | 4.00% | ||
| 7/1/13 | $20,000 | 4.25% | 4.25% |
L.O.: State Attorney General.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
TEXAS
Fort Bend County Municipal Utility District No. 34
Jun 24, 2008 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0772, NIC 5.1421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/10 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/11 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/12 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/13 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/14 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/15 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/16 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/17 | $75,000 | 6.75% | NRO | NRO | AGC |
| 9/1/24 | $625,000 | 4.75% | NRO | NRO | AGC |
| 9/1/28 | $400,000 | 4.75% | NRO | NRO | AGC |
| 9/1/31 | $600,000 | 4.875% | NRO | NRO | AGC |
| 9/1/33 | $700,000 | 4.875% | NRO | NRO | 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 5.173%
Bernardi Securities, NIC 5.1846%
Harris-Fort Bend Counties Municipal Utility District No. 1
Jun 24, 2008 . . . . . . $1,790,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: Sterne Agee, at 97.0203, NIC 4.8925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/12 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/13 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/14 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/15 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/16 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/17 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/18 | $50,000 | 6.50% | NRO | NRO | FSA |
| 4/1/24 | $495,000 | 4.50% | NRO | NRO | FSA |
| 4/1/28 | $695,000 | 4.50% | NRO | NRO | FSA |
| 4/1/29 | $200,000 | 4.50% | NRO | NRO | FSA |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Bernardi Securities, NIC 5.2012%
First Southwest, NIC 5.346%
TAXABLE ISSUES
WISCONSIN
Marshfield (City)
Jun 24, 2008 . . . . . . $1,870,000
Taxable Note Anticipation Notes, Series 2008B (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2011.
Callable Jul 15, 2010 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $1,870,000 | 4.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Brkge, TIC 4.9815%
Griffin Kubik, TIC 6.3715%
Marshfield (City)
Jun 24, 2008 . . . . . . $3,880,000
Taxable Electric System Refunding Revenue Bonds, Series 2008A (book entry).
Dated Jul 15, 2008.
Due Dec 1, 2010 to 2018.
Non-callable.
Winning bid: Griffin Kubik, at 99.0000, TIC 6.3027%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $200,000 | 6.125% | NRO | NRO | |
| 12/1/11 | $250,000 | 6.125% | NRO | NRO | |
| 12/1/12 | $300,000 | 6.125% | NRO | NRO | |
| 12/1/13 | $350,000 | 6.125% | NRO | NRO | |
| 12/1/14 | $425,000 | 6.125% | NRO | NRO | |
| 12/1/15 | $500,000 | 6.125% | NRO | NRO | |
| 12/1/16 | $575,000 | 6.125% | NRO | NRO | |
| 12/1/17 | $625,000 | 6.125% | NRO | NRO | |
| 12/1/18 | $655,000 | 6.125% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Cronin & Co., TIC 6.4606%
