ARKANSAS
Mena School District No. 23 of Polk County
May 8, 2008 . . . . . . $9,700,000
Refunding and Construction Bonds, Series A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: First Southwest, at 99.2268, TIC 4.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $195,000 | 2.50% | 2.50% | ||
| 2/1/11 | $200,000 | 2.75% | 2.75% | ||
| 2/1/12 | $210,000 | 3.00% | 3.00% | ||
| 2/1/13 | $215,000 | 3.15% | 3.15% | ||
| 2/1/14 | $220,000 | 3.20% | 3.24% | ||
| 2/1/15 | $225,000 | 3.30% | 3.33% | ||
| 2/1/16 | $235,000 | 3.35% | 3.39% | ||
| 2/1/17 | $240,000 | 3.45% | 3.45% | ||
| 2/1/18 | $250,000 | 3.55% | 3.55% | ||
| 2/1/19 | $260,000 | 3.65% | 3.65% | ||
| 2/1/20 | $270,000 | 3.70% | 3.70% | ||
| 2/1/21 | $275,000 | 3.75% | 3.75% | ||
| 2/1/22 | $290,000 | 3.80% | 3.80% | ||
| 2/1/23 | $300,000 | 3.85% | 3.85% | ||
| 2/1/24 | $310,000 | 3.90% | 3.90% | ||
| 2/1/25 | $325,000 | 3.95% | 3.95% | ||
| 2/1/26 | $335,000 | 4.00% | 4.00% | ||
| 2/1/27 | $350,000 | 4.05% | 4.05% | ||
| 2/1/28 | $365,000 | 4.05% | 4.09% | ||
| 2/1/30 | $775,000 | 4.15% | 4.15% | ||
| 2/1/32 | $845,000 | 4.25% | 4.25% | ||
| 2/1/35 | $1,410,000 | 4.35% | 4.35% | ||
| 2/1/38 | $1,600,000 | 4.35% | 4.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 4.2481%
FTN Fin Cap Mkts, TIC 4.2842%
Crews & Associates, TIC 4.2887%
Sterne Agee, TIC 4.3847%
CALIFORNIA
New Haven Unified School District
May 7, 2008 . . . . . . $20,000,000
General Obligation Bonds, Election of 2003, Series C (Current Interest Bonds) (book entry).
Dated May 22, 2008.
Due Aug 1, 2013 to 2032.
Callable Aug 1, 2018 at par.
Winning bid: UBS Securities, at 100.0230, TIC 4.8347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $50,000 | 4.00% | 3.02% | AGC | |
| 8/1/14 | $100,000 | 4.00% | 3.18% | AGC | |
| 8/1/15 | $150,000 | 4.00% | 3.33% | AGC | |
| 8/1/16 | $50,000 | 4.00% | 3.53% | AGC | |
| 8/1/17 | $100,000 | 4.00% | 3.67% | AGC | |
| 8/1/18 | $150,000 | 4.00% | 3.82% | AGC | |
| 8/1/19 | $200,000 | 5.00% | 4.02% | AGC | |
| 8/1/20 | $300,000 | 5.00% | 4.10% | AGC | |
| 8/1/21 | $350,000 | 5.00% | 4.20% | AGC | |
| 8/1/22 | $350,000 | 5.00% | 4.30% | AGC | |
| 8/1/23 | $400,000 | 5.00% | 4.35% | AGC | |
| 8/1/24 | $450,000 | 5.00% | 4.40% | AGC | |
| 8/1/25 | $500,000 | 5.00% | 4.38% | AGC | |
| 8/1/26 | $550,000 | 4.60% | 4.60% | AGC | |
| 8/1/27 | $600,000 | 4.625% | 4.65% | AGC | |
| 8/1/28 | $700,000 | 4.70% | 4.70% | AGC | |
| 8/1/29 | $4,150,000 | 4.75% | 4.75% | AGC | |
| 8/1/30 | $4,750,000 | 4.75% | 4.78% | AGC | |
| 8/1/31 | $4,550,000 | 5.00% | 4.65% | AGC | |
| 8/1/32 | $1,550,000 | 5.00% | 4.68% | AGC |
Other managers: Fidelity Capital Markets.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Piper Jaffray, TIC 4.8539%
Southwest Securities, TIC 4.9096%
Citigroup, TIC 4.9344%
Hutchinson Shockey, TIC 4.9578%
New Haven Unified School District
May 7, 2008 . . . . . . $33,500,000
General Obligation Bonds, Election of 2003, Series C (Capital Appreciation Bonds) ($10,000,000 Orig. Prin. Amt.) (book entry).
Dated May 22, 2008.
Due Aug 1, 2029 to 2031.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 5.4133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/29 | $10,000,000 | 0.00% | 5.28% | AGC | |
| 8/1/30 | $10,000,000 | 0.00% | 5.30% | AGC | |
| 8/1/31 | $13,500,000 | 0.00% | 5.30% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 5.6142%
Morgan Stanley, TIC 5.6454%
KANSAS
Ogden (City)
May 7, 2008 . . . . . . $1,060,000
General Obligation Bonds, Series A, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $100,000 | 2.65% | NRO | NRO | |
| 10/1/14 | $125,000 | 3.15% | NRO | NRO | |
| 10/1/17 | $140,000 | 3.60% | NRO | NRO | |
| 10/1/20 | $155,000 | 4.00% | NRO | NRO | |
| 10/1/23 | $180,000 | 4.10% | NRO | NRO | |
| 10/1/28 | $360,000 | 4.85% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Cooper Malone, NIC 4.512%
DeWaay Fin Network, NIC 4.531%
MASSACHUSETTS
Brockton (City)
May 8, 2008 . . . . . . $9,000,000
Bond Anticipation Notes (renewals).
Dated May 16, 2008.
Due May 15, 2009.
Purchased $9,000,000.00 by Eastern Bank, at 2.75%, plus $67,492.00, effective rate 1.998%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 2.2877%
Falmouth (Town)
May 8, 2008 . . . . . . $300,000
Bond Anticipation Notes (new money).
Dated May 20, 2008.
Due Jul 18, 2008.
Purchased $300,000.00 by Eastern Bank, at 2.5%, effective rate 2.5%.
F.A.: First Southwest Company, Boston, MA.
Orleans (Town)
May 8, 2008 . . . . . . $3,768,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.5356, TIC 3.0919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $483,000 | 3.25% | NRO | NRO | |
| 5/15/10 | $470,000 | 3.00% | NRO | NRO | |
| 5/15/11 | $470,000 | 3.00% | NRO | NRO | |
| 5/15/12 | $470,000 | 3.00% | NRO | NRO | |
| 5/15/13 | $470,000 | 3.00% | NRO | NRO | |
| 5/15/14 | $310,000 | 3.25% | NRO | NRO | |
| 5/15/15 | $310,000 | 3.25% | NRO | NRO | |
| 5/15/16 | $300,000 | 3.25% | NRO | NRO | |
| 5/15/17 | $295,000 | 3.50% | NRO | NRO | |
| 5/15/18 | $190,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
First Southwest, TIC 3.1204%
UBS Securities, TIC 3.1287%
Commerce Cap Mkts, TIC 3.1473%
Eastern Bk Cap Mkts, TIC 3.1577%
Corby Capital Mkts, TIC 3.1993%
Stifel Nicolaus, TIC 3.2067%
Wells Fargo Brkge, TIC 3.2437%
SunTrust Robinson, TIC 3.2659%
MICHIGAN
Macomb County
May 8, 2008 . . . . . . $2,635,000
Michigan Transportation Fund Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2015.
Non-callable.
Winning bid: Fifth Third Sec, at 101.3017, TIC 3.1277%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $20,000 | 3.00% | 2.10% | ||
| 12/1/09 | $40,000 | 3.25% | 2.35% | ||
| 12/1/10 | $400,000 | 3.25% | 2.47% | ||
| 12/1/11 | $410,000 | 3.25% | 2.75% | ||
| 12/1/12 | $420,000 | 3.25% | 2.98% | ||
| 12/1/13 | $435,000 | 3.50% | 3.10% | ||
| 12/1/14 | $450,000 | 3.50% | 3.20% | ||
| 12/1/15 | $460,000 | 3.50% | 3.30% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Wells Fargo Brkge, TIC 3.1548%
NatCity Investment, TIC 3.1726%
Piper Jaffray, TIC 3.1978%
Comerica Securities, TIC 3.2259%
UBS Securities, TIC 3.263%
Citizens Bank, TIC 3.6108%
MINNESOTA
Litchfield (City)
May 8, 2008 . . . . . . $9,980,000
Electric Utility Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 4, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 99.5050, TIC 4.1466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $325,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $335,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $350,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $360,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $375,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $390,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $410,000 | 3.50% | 3.50% | ||
| 2/1/17 | $425,000 | 4.00% | 3.60% | ||
| 2/1/18 | $445,000 | 4.00% | 3.70% | ||
| 2/1/19 | $465,000 | 4.00% | 3.80% | ||
| 2/1/20 | $490,000 | 4.00% | 3.90% | ||
| 2/1/21 | $510,000 | 4.00% | 4.00% | ||
| 2/1/22 | $535,000 | 4.05% | 4.05% | ||
| 2/1/23 | $560,000 | 4.10% | 4.10% | ||
| 2/1/24 | $590,000 | 4.15% | 4.15% | ||
| 2/1/25 | $620,000 | 4.20% | 4.20% | ||
| 2/1/26 | $650,000 | 4.25% | 4.25% | ||
| 2/1/27 | $680,000 | 4.30% | 4.30% | ||
| 2/1/28 | $715,000 | 4.35% | 4.35% | ||
| 2/1/29 | $750,000 | 4.40% | 4.40% |
Other managers: Cronin & Co., Inc., UBS Securities, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.2008%
Northland Securities, TIC 4.3323%
Morgan Keegan, TIC 5.1532%
NEW JERSEY
Montclair Township
May 8, 2008 . . . . . . $14,600,000
School Bonds (School Bond Reserve Act, P.L. 1980, c. 72) (book entry).
Dated May 15, 2008.
Due May 15, 2010 to 2028.
Callable May 15, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 4.1477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $100,000 | 4.00% | NRO | NRO | FSA |
| 5/15/11 | $300,000 | 5.00% | 2.65% | FSA | |
| 5/15/12 | $500,000 | 5.00% | 2.85% | FSA | |
| 5/15/13 | $950,000 | 5.00% | NRO | NRO | FSA |
| 5/15/14 | $850,000 | 5.00% | NRO | NRO | FSA |
| 5/15/15 | $250,000 | 3.50% | 3.25% | FSA | |
| 5/15/16 | $450,000 | 5.00% | 3.40% | FSA | |
| 5/15/17 | $650,000 | 4.00% | NRO | NRO | FSA |
| 5/15/18 | $900,000 | 5.00% | 3.70% | FSA | |
| 5/15/19 | $900,000 | 4.00% | 3.80% | FSA | |
| 5/15/20 | $900,000 | 4.00% | 3.90% | FSA | |
| 5/15/21 | $900,000 | 4.00% | 4.00% | FSA | |
| 5/15/22 | $900,000 | 4.00% | 4.10% | FSA | |
| 5/15/23 | $900,000 | 4.125% | 4.15% | FSA | |
| 5/15/24 | $1,000,000 | 4.125% | 4.25% | FSA | |
| 5/15/25 | $1,000,000 | 4.25% | 4.30% | FSA | |
| 5/15/26 | $1,050,000 | 4.25% | 4.35% | FSA | |
| 5/15/27 | $1,050,000 | 4.25% | 4.40% | FSA | |
| 5/15/28 | $1,050,000 | 4.25% | 4.45% | FSA |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Ramirez & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Oppenheimer & Co., Inc., William Blair & Company, LLC, Charles Schwab & Co..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, TIC 4.1481%
Wachovia Securities, TIC 4.1569%
PNC Capital Markets, TIC 4.1844%
Merrill Lynch, TIC 4.187%
RBC Capital Mkts, TIC 4.2001%
Southwest Securities, TIC 4.2202%
Sovereign Securities, TIC 4.2216%
Robert W. Baird, TIC 4.235%
Harris N.A., TIC 4.2714%
New Jersey Turnpike Authority
May 8, 2008 . . . . . . $160,000,000
Subordinated Turnpike Revenue Bond Anticipation Notes, Series 2008A (book entry).
Dated May 13, 2008.
Due May 1, 2009.
Purchased $25,000,000.00 by Morgan Stanley, at 3.0%, plus $276,750.00, effective rate 1.8548%.
Purchased $50,000,000.00 by Wachovia Bank, at 3.0%, plus $558,000.00, effective rate 1.8455%.
Purchased $25,000,000.00 by Citigroup, at 3.0%, plus $273,500.00, effective rate 1.8683%.
Purchased $25,000,000.00 by Citigroup, at 3.0%, plus $278,250.00, effective rate 1.8486%.
Purchased $35,000,000.00 by Goldman Sachs, at 3.0%, plus $380,450.00, effective rate 1.8755%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Morgan Stanley, Effective Rate 1.8755%
Goldman Sachs, Effective Rate 1.8755%
Morgan Stanley, Effective Rate 1.891%
Wachovia Bank, Effective Rate 1.8952%
Citigroup, Effective Rate 1.95%
Merrill Lynch, Effective Rate 1.9852%
JPMorgan, Effective Rate 1.9883%
Lehman Brothers, Effective Rate 1.9893%
Commerce Cap Mkts, Effective Rate 2.0248%
JPMorgan, Effective Rate 2.0286%
Roosevelt & Cross, Effective Rate 2.0493%
Lehman Brothers, Effective Rate 2.0586%
DEPFA First Albany, Effective Rate 2.1383%
DEPFA First Albany, Effective Rate 2.1683%
New Jersey Turnpike Authority
May 8, 2008 . . . . . . $175,000,000
Subordinated Turnpike Revenue Bond Anticipation Notes, Series 2008B (book entry).
Dated May 13, 2008.
Due Feb 1, 2009.
Purchased $175,000,000.00 by Goldman Sachs, at 3.0%, plus $1,415,750.00, effective rate 1.8712%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Wachovia Bank, Effective Rate 1.8712%
Merrill Lynch, Effective Rate 1.8858%
Morgan Stanley, Effective Rate 1.913%
Lehman Brothers, Effective Rate 1.92%
Wachovia Bank, Effective Rate 1.92%
Lehman Brothers, Effective Rate 1.9395%
JPMorgan, Effective Rate 1.9828%
Commerce Cap Mkts, Effective Rate 2.0217%
Citigroup, Effective Rate 2.0233%
JPMorgan, Effective Rate 2.0233%
Wachovia Bank, Effective Rate 2.0247%
Teaneck Township
May 8, 2008 . . . . . . $3,904,000
Bond Anticipation Note (bank qualified).
Dated May 21, 2008.
Due May 21, 2009.
Purchased $3,904,000.00 by Bank of America, at 2.09%, effective rate 2.09%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.16%
JPMorgan, Effective Rate 2.17%
Sovereign Securities, Effective Rate 2.198%
PNC Bank, Effective Rate 2.24%
RBC Capital Mkts, Effective Rate 2.324%
Commerce Cap Mkts, Effective Rate 2.365%
NEW YORK
East Fishkill (Town)
May 8, 2008 . . . . . . $4,300,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 15, 2008.
Due Apr 15, 2009.
Purchased $4,300,000.00 by Roosevelt & Cross, at 2.75%, plus $27,600.00, effective rate 2.0498%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 2.45%
Janney Montgomery, Effective Rate 2.474%
J.P. Morgan Chase, Effective Rate 2.48%
East Hills Village
May 8, 2008 . . . . . . $1,320,000
Bond Anticipation Notes for Various Purposes - 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009.
Purchased $1,320,000.00 by J.P. Morgan Chase, at 1.96%, effective rate 1.96%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Commerce Bank, Effective Rate 2.02%
Bank of America, Effective Rate 2.25%
Capital One, Effective Rate 2.3%
Janney Montgomery, Effective Rate 2.365%
OKLAHOMA
Comanche County Independent School District No. 2 (Indiahoma)
May 8, 2008 . . . . . . $120,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.6389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $40,000 | 4.50% | NRO | NRO | |
| 6/1/11 | $40,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $40,000 | 3.50% | 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.
Other bidders were:
Capital West, NIC 4.088%
Garvin County Independent School District No. 18 (Pauls Valley)
May 8, 2008 . . . . . . $505,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $100,000 | 4.10% | NRO | NRO | |
| 7/1/11 | $135,000 | 2.70% | NRO | NRO | |
| 7/1/12 | $135,000 | 2.85% | NRO | NRO | |
| 7/1/13 | $135,000 | 2.95% | NRO | NRO |
In association with: Pauls Valley National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.3426%
St Bk of Wynnewood, NIC 3.3487%
Capital West, NIC 3.418%
Independent School District No. 94 of Garfield County (Covington-Douglas)
May 8, 2008 . . . . . . $660,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.9612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $135,000 | 3.10% | NRO | NRO | |
| 7/1/11 | $175,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $175,000 | 2.85% | NRO | NRO | |
| 7/1/13 | $175,000 | 3.05% | 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.
Other bidders were:
Country Club Bank, NIC 3.4715%
McCurtain County Independent School District No. 5 (Idabel)
May 8, 2008 . . . . . . $1,000,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.9964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $325,000 | 3.20% | NRO | NRO | |
| 7/1/11 | $325,000 | 3.85% | NRO | NRO | |
| 7/1/12 | $350,000 | 3.00% | NRO | NRO |
In association with: Idabel National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.0886%
Country Club Bank, NIC 3.1806%
PENNSYLVANIA
Quakertown Community School District
May 8, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Nov 15, 2009 to 2024.
Callable May 15, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 3.9677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $110,000 | 3.00% | 2.30% | FSA | |
| 11/15/10 | $215,000 | 3.00% | 2.50% | FSA | |
| 11/15/11 | $245,000 | 3.00% | 2.75% | FSA | |
| 11/15/12 | $170,000 | 2.90% | 2.95% | FSA | |
| 11/15/13 | $135,000 | 3.00% | 3.05% | FSA | |
| 11/15/14 | $165,000 | 3.15% | 3.17% | FSA | |
| 11/15/17 | $230,000 | 3.55% | 3.60% | FSA | |
| 11/15/18 | $435,000 | 3.65% | 3.67% | FSA | |
| 11/15/19 | $375,000 | 3.65% | 3.68% | FSA | |
| 11/15/20 | $420,000 | 3.75% | 3.77% | FSA | |
| 11/15/21 | $1,710,000 | 3.80% | 3.83% | FSA | |
| 11/15/22 | $2,145,000 | 3.85% | 3.87% | FSA | |
| 11/15/23 | $2,270,000 | 3.85% | 3.90% | FSA | |
| 11/15/24 | $1,375,000 | 3.90% | 3.95% | FSA |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.9686%
Boenning&Scattergood, TIC 3.9763%
PNC Capital Markets, TIC 3.9957%
UBS Securities, TIC 4.0921%
TEXAS
Carrollton-Farmers Branch Independent School District
May 8, 2008 . . . . . . $57,435,000
Unlimited Tax School Building and Refunding Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Feb 15, 2009 to 2033.
Callable Feb 15, 2018 at par.
Winning bid: Merrill Lynch, at 102.2500, TIC 4.1246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $5,055,000 | 4.00% | NRO | NRO | PSF |
| 2/15/10 | $7,270,000 | 3.50% | NRO | NRO | PSF |
| 2/15/11 | $7,460,000 | 5.00% | NRO | NRO | PSF |
| 2/15/12 | $5,310,000 | 5.00% | NRO | NRO | PSF |
| 2/15/13 | $5,545,000 | 5.00% | NRO | NRO | PSF |
| 2/15/14 | $4,660,000 | 4.00% | 3.27% | PSF | |
| 2/15/15 | $935,000 | 4.00% | NRO | NRO | PSF |
| 2/15/16 | $965,000 | 4.00% | NRO | NRO | PSF |
| 2/15/17 | $1,005,000 | 4.00% | 3.72% | PSF | |
| 2/15/18 | $1,045,000 | 4.00% | NRO | NRO | PSF |
| 2/15/19 | $1,085,000 | 4.00% | NRO | NRO | PSF |
| 2/15/20 | $900,000 | 4.00% | NRO | NRO | PSF |
| 2/15/21 | $940,000 | 4.125% | NRO | NRO | PSF |
| 2/15/22 | $980,000 | 4.25% | NRO | NRO | PSF |
| 2/15/23 | $1,020,000 | 4.375% | NRO | NRO | PSF |
| 2/15/24 | $1,065,000 | 4.375% | NRO | NRO | PSF |
| 2/15/25 | $1,115,000 | 4.50% | NRO | NRO | PSF |
| 2/15/26 | $1,165,000 | 4.625% | NRO | NRO | PSF |
| 2/15/27 | $1,220,000 | 4.625% | NRO | NRO | PSF |
| 2/15/28 | $1,275,000 | 4.625% | NRO | NRO | PSF |
| 2/15/29 | $1,340,000 | 4.625% | NRO | NRO | PSF |
| 2/15/30 | $1,410,000 | 4.75% | NRO | NRO | PSF |
| 2/15/31 | $1,480,000 | 4.625% | NRO | NRO | PSF |
| 2/15/32 | $1,555,000 | 4.625% | NRO | NRO | PSF |
| 2/15/33 | $1,635,000 | 4.625% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 4.1256%
Morgan Keegan, TIC 4.1311%
Prager Sealy, TIC 4.1332%
Citigroup, TIC 4.1344%
RBC Capital Mkts, TIC 4.1363%
Piper Jaffray, TIC 4.1406%
Southwest Securities, TIC 4.1485%
Morgan Stanley, TIC 4.1586%
JPMorgan, TIC 4.1802%
Wachovia Bank, TIC 4.1941%
DEPFA First Albany, TIC 4.1967%
Hutchinson Shockey, TIC 4.2213%
Travis County Municipal Utility District No. 11
May 7, 2008 . . . . . . $6,500,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Aug 15, 2010 to 2032.
Callable Aug 15, 2015 at par.
Winning bid: First Southwest, at 97.0000, NIC 5.3683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $140,000 | 3.75% | 3.75% | ||
| 8/15/11 | $145,000 | 4.00% | 4.00% | ||
| 8/15/12 | $155,000 | 4.15% | 4.15% | ||
| 8/15/13 | $165,000 | 4.30% | 4.30% | ||
| 8/15/14 | $175,000 | 4.45% | 4.45% | ||
| 8/15/15 | $185,000 | 4.60% | 4.60% | ||
| 8/15/16 | $195,000 | 4.75% | 4.75% | ||
| 8/15/17 | $210,000 | 4.90% | 4.90% | ||
| 8/15/21 | $960,000 | 5.00% | 5.00% | ||
| 8/15/26 | $1,570,000 | 5.125% | 5.20% | ||
| 8/15/30 | $1,630,000 | 5.30% | 5.375% | ||
| 8/15/32 | $970,000 | 5.375% | 5.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
GMS Group, NIC 5.4663%
