OREGON
North Clackamas Parks & Recreation District
Jan 14, 2010 . . . . . . $5,660,000
Full Faith and Credit Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 28, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.2813, TIC 3.3878%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $295,000 | 2.00% | 0.70% | AGM | |
3/1/12 | $320,000 | 2.00% | 0.80% | AGM | |
3/1/13 | $325,000 | 2.00% | 1.00% | AGM | |
3/1/14 | $335,000 | 2.00% | 1.36% | AGM | |
3/1/15 | $340,000 | 2.50% | 1.80% | AGM | |
3/1/16 | $350,000 | 2.75% | 2.26% | AGM | |
3/1/17 | $355,000 | 3.00% | 2.56% | AGM | |
3/1/18 | $370,000 | 3.00% | 2.82% | AGM | |
3/1/19 | $380,000 | 3.50% | 3.05% | AGM | |
3/1/20 | $395,000 | 3.50% | 3.24% | AGM | |
3/1/21 | $405,000 | 4.00% | 3.43% | AGM | |
3/1/22 | $420,000 | 4.00% | 3.50% | AGM | |
3/1/23 | $440,000 | 4.00% | 3.60% | AGM | |
3/1/24 | $455,000 | 4.00% | 3.70% | AGM | |
3/1/25 | $475,000 | 4.00% | 3.80% | AGM |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Wedbush Morgan Securities, Duncan-Williams, Inc., SAMCO Capital Markets, Raymond James & Associates, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Cronin & Co., Inc., UMB Bank, N.A., Ross, Sinclaire & Associates, Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Fidelity Capital, TIC 3.4669%
Seattle-Northwest, TIC 3.5335%
Piper Jaffray, TIC 3.5374%
Hutchinson Shockey, TIC 3.5676%
BMO Capital Markets, TIC 3.6252%
TEXAS
Kelly Lane Water Control and Improvement District No. 1
Jan 14, 2010 . . . . . . $2,260,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2014 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 5.446%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $40,000 | 4.25% | 2.00% | ||
9/1/11 | $45,000 | 4.25% | 2.50% | ||
9/1/12 | $45,000 | 4.25% | 2.75% | ||
9/1/13 | $50,000 | 4.25% | 3.00% | ||
9/1/14 | $50,000 | 4.25% | 3.40% | ||
9/1/15 | $55,000 | 4.25% | 3.625% | ||
9/1/16 | $60,000 | 4.25% | 3.90% | ||
9/1/17 | $60,000 | 4.25% | 4.00% | ||
9/1/18 | $65,000 | 4.25% | 4.25% | ||
9/1/19 | $70,000 | 4.50% | 4.50% | ||
9/1/20 | $75,000 | 4.65% | 4.65% | ||
9/1/21 | $80,000 | 4.75% | 4.75% | ||
9/1/22 | $85,000 | 4.875% | 4.875% | ||
9/1/23 | $90,000 | 5.00% | 5.00% | ||
9/1/24 | $95,000 | 5.10% | 5.20% | ||
9/1/26 | $205,000 | 5.20% | 5.375% | ||
9/1/29 | $350,000 | 5.375% | 5.50% | ||
9/1/34 | $740,000 | 5.50% | 5.625% |
L.O.: Armbrust & Brown LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.7968%
Southwest Securities, NIC 6.0693%