ALABAMA
Cherokee County Board of Education
Apr 24, 2008 . . . . . . $9,440,000
Capital Outlay Warrants, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2036.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $80,000 | 4.125% | NRO | NRO | AGC |
2/1/10 | $85,000 | 4.125% | NRO | NRO | AGC |
2/1/11 | $90,000 | 4.125% | NRO | NRO | AGC |
2/1/12 | $210,000 | 4.125% | NRO | NRO | AGC |
2/1/13 | $215,000 | 4.125% | NRO | NRO | AGC |
2/1/14 | $225,000 | 4.125% | NRO | NRO | AGC |
2/1/15 | $230,000 | 4.125% | NRO | NRO | AGC |
2/1/16 | $240,000 | 4.125% | NRO | NRO | AGC |
2/1/17 | $250,000 | 4.125% | NRO | NRO | AGC |
2/1/18 | $260,000 | 4.125% | NRO | NRO | AGC |
2/1/19 | $270,000 | 4.125% | NRO | NRO | AGC |
2/1/20 | $285,000 | 4.125% | NRO | NRO | AGC |
2/1/21 | $295,000 | 4.125% | NRO | NRO | AGC |
2/1/22 | $310,000 | 4.125% | NRO | NRO | AGC |
2/1/23 | $325,000 | 4.125% | NRO | NRO | AGC |
2/1/25 | $700,000 | 4.125% | NRO | NRO | AGC |
2/1/27 | $770,000 | 4.125% | NRO | NRO | AGC |
2/1/29 | $850,000 | 4.125% | NRO | NRO | AGC |
2/1/31 | $940,000 | 4.125% | NRO | NRO | AGC |
2/1/33 | $1,040,000 | 4.125% | NRO | NRO | AGC |
2/1/36 | $1,770,000 | 4.20% | NRO | NRO | AGC |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
ARKANSAS
McGehee School District No. 17 of Desha County
Apr 24, 2008 . . . . . . $3,760,000
Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2023.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 99.0732, TIC 3.588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $100,000 | 3.00% | 2.50% | ||
2/1/10 | $200,000 | 3.00% | 2.75% | ||
2/1/11 | $200,000 | 3.00% | 2.90% | ||
2/1/12 | $200,000 | 3.00% | 3.00% | ||
2/1/13 | $210,000 | 3.10% | 3.10% | ||
2/1/14 | $220,000 | 3.15% | 3.15% | ||
2/1/15 | $230,000 | 3.25% | 3.25% | ||
2/1/16 | $270,000 | 3.35% | 3.35% | ||
2/1/17 | $275,000 | 3.40% | 3.40% | ||
2/1/18 | $285,000 | 3.50% | 3.50% | ||
2/1/19 | $295,000 | 3.50% | 3.50% | ||
2/1/20 | $305,000 | 3.50% | NRO | NRO | |
2/1/21 | $310,000 | 3.55% | NRO | NRO | |
2/1/22 | $325,000 | 3.60% | NRO | NRO | |
2/1/23 | $335,000 | 3.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.5889%
Sterne Agee, TIC 3.6084%
FTN Fin Cap Mkts, TIC 3.6792%
Ross Sinclaire, TIC 3.6973%
Stephens, TIC 3.7351%
Star City School District No. 11 of Lincoln County
Apr 23, 2008 . . . . . . $7,225,000
Refunding Bonds (2008B) (bank qualified) (book entry).
Dated May 15, 2008.
Due Feb 1, 2010 to 2032.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at n/a, TIC 3.9566%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $20,000 | 3.00% | NRO | NRO | |
2/1/11 | $150,000 | 3.00% | NRO | NRO | |
2/1/12 | $155,000 | 3.00% | NRO | NRO | |
2/1/13 | $160,000 | 3.00% | NRO | NRO | |
2/1/14 | $170,000 | 3.10% | NRO | NRO | |
2/1/15 | $175,000 | 3.20% | NRO | NRO | |
2/1/16 | $175,000 | 3.35% | NRO | NRO | |
2/1/17 | $180,000 | 3.45% | NRO | NRO | |
2/1/18 | $190,000 | 3.50% | NRO | NRO | |
2/1/19 | $350,000 | 3.60% | NRO | NRO | |
2/1/20 | $355,000 | 3.65% | NRO | NRO | |
2/1/21 | $370,000 | 3.70% | NRO | NRO | |
2/1/22 | $385,000 | 3.75% | NRO | NRO | |
2/1/23 | $405,000 | 3.80% | NRO | NRO | |
2/1/24 | $415,000 | 3.85% | NRO | NRO | |
2/1/25 | $435,000 | 3.90% | NRO | NRO | |
2/1/26 | $450,000 | 4.00% | NRO | NRO | |
2/1/27 | $470,000 | 4.00% | NRO | NRO | |
2/1/28 | $490,000 | 4.05% | NRO | NRO | |
2/1/29 | $510,000 | 4.10% | NRO | NRO | |
2/1/32 | $1,215,000 | 4.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.9935%
FTN Fin Cap Mkts, TIC 4.0745%
Stephens, TIC 4.143%
CALIFORNIA
Copper Mountain Community College District
Apr 24, 2008 . . . . . . $2,000,000
General Obligation Bonds, Election of 2004, Series C (Current Interest Bonds) (bank qualified) (book entry).
Dated May 8, 2008.
Due Aug 1, 2032 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.0000, TIC 4.1738%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/32 | $1,000,000 | 4.20% | 4.05% | AGC | |
8/1/33 | $1,000,000 | 4.15% | NRO | NRO | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Keegan, TIC 4.3314%
Southwest Securities, TIC 4.9986%
CONNECTICUT
Milford (City)
Apr 24, 2008 . . . . . . $13,430,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 2, 2008.
Due Nov 5, 2008.
Purchased $13,430,000.00 by Commerce Cap Mkts, at 2.25%, plus $39,417.05, effective rate 1.6726%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7458%
Eastern Bank, Effective Rate 1.748%
Janney Montgomery, Effective Rate 2.1852%
Windsor Locks (Town)
Apr 24, 2008 . . . . . . $5,245,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 7, 2008.
Due Feb 5, 2009.
Purchased $5,245,000.00 by Commerce Cap Mkts, at 2.25%, plus $21,242.25, effective rate 1.706%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.738%
Janney Montgomery, Effective Rate 2.1961%
KENTUCKY
Covington Independent School District Finance Corporation
Apr 24, 2008 . . . . . . $1,030,000
School Building Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.2331, NIC 3.9234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $120,000 | 2.60% | NRO | NRO | |
4/1/14 | $125,000 | 3.10% | NRO | NRO | |
4/1/18 | $185,000 | 3.40% | NRO | NRO | |
4/1/23 | $270,000 | 3.75% | NRO | NRO | |
4/1/28 | $330,000 | 4.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Florence (City)
Apr 24, 2008 . . . . . . $2,260,000
General Obligation Public Project Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated May 27, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.3024, NIC 3.8379%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/18 | $940,000 | 3.20% | NRO | NRO | FSA |
6/1/21 | $345,000 | 3.50% | 3.60% | FSA | |
6/1/24 | $380,000 | 3.70% | 3.80% | FSA | |
6/1/28 | $595,000 | 4.00% | NRO | NRO | FSA |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.8949%
Warren County School District Finance Corporation
Apr 24, 2008 . . . . . . $56,500,000
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: Robert W. Baird, at 98.0113, NIC 4.3327%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $1,855,000 | 3.25% | NRO | NRO | FSA |
4/1/10 | $1,540,000 | 3.25% | 2.40% | FSA | |
4/1/11 | $1,600,000 | 3.25% | 2.70% | FSA | |
4/1/12 | $2,180,000 | 3.25% | 2.90% | FSA | |
4/1/13 | $2,260,000 | 3.375% | 3.05% | FSA | |
4/1/14 | $2,335,000 | 3.50% | 3.20% | FSA | |
4/1/15 | $2,460,000 | 3.50% | 3.35% | FSA | |
4/1/16 | $2,545,000 | 3.625% | 3.50% | FSA | |
4/1/17 | $2,660,000 | 4.00% | 3.65% | FSA | |
4/1/18 | $2,755,000 | 4.00% | 3.78% | FSA | |
4/1/19 | $2,855,000 | 4.00% | 4.00% | FSA | |
4/1/20 | $2,965,000 | 4.00% | 4.12% | FSA | |
4/1/21 | $3,080,000 | 4.125% | 4.25% | FSA | |
4/1/22 | $3,205,000 | 4.25% | 4.33% | FSA | |
4/1/23 | $3,335,000 | 4.25% | 4.43% | FSA | |
4/1/24 | $3,465,000 | 4.375% | 4.52% | FSA | |
4/1/25 | $3,605,000 | 4.375% | 4.56% | FSA | |
4/1/26 | $3,765,000 | 4.375% | 4.60% | FSA | |
4/1/27 | $3,930,000 | 4.375% | 4.63% | FSA | |
4/1/28 | $4,105,000 | 4.375% | 4.65% | FSA |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wachovia Securities, LLC, Wells Fargo Brokerage Securites, LLC, Vining-Sparks IBG, Limited Partnership.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Prager Sealy, NIC 4.385%
UBS Securities, NIC 4.4772%
Morgan Keegan, NIC 4.5097%
NEW JERSEY
Hampton Borough Board of Education
Apr 24, 2008 . . . . . . $3,368,000
School Bonds, Series 2008 (bank qualified) (book entry).
Dated May 8, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9106%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $140,000 | 3.125% | NRO | NRO | |
3/1/11 | $125,000 | 3.25% | NRO | NRO | |
3/1/12 | $130,000 | 3.375% | NRO | NRO | |
3/1/13 | $135,000 | 3.50% | NRO | NRO | |
3/1/14 | $140,000 | 3.50% | NRO | NRO | |
3/1/15 | $145,000 | 3.50% | NRO | NRO | |
3/1/16 | $150,000 | 3.625% | NRO | NRO | |
3/1/17 | $160,000 | 3.625% | NRO | NRO | |
3/1/18 | $165,000 | 3.625% | NRO | NRO | |
3/1/23 | $940,000 | 4.00% | NRO | NRO | |
3/1/26 | $665,000 | 4.00% | NRO | NRO | |
3/1/27 | $235,000 | 4.00% | NRO | NRO | |
3/1/28 | $238,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Ardito & Co., LLP, Stroudsburg, PA.
Other bidders were:
Commerce Cap Mkts, NIC 3.9123%
Harrison Township
Apr 24, 2008 . . . . . . $132,000
Special Emergency Notes of 2008, Series B (bank qualified).
Dated May 1, 2008.
Due Apr 30, 2009.
Purchased $132,000.00 by Commerce Bank, at 2.3%, effective rate 2.3%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 2.39%
Passaic County
Apr 24, 2008 . . . . . . $23,642,000
Bond Anticipation Notes.
Dated May 14, 2008.
Due May 13, 2009.
Purchased $23,642,000.00 by Axiom Cap Mgmt, at 2.25%, plus $56,740.80, effective rate 2.0009%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Passaic County
Apr 24, 2008 . . . . . . $59,640,000
$48,625,000 General Improvement Bonds; $2,938,000 County Vocational School Bonds (NJ School Bond Reserve Act, P.L. 1980,. c. 72) and $8,077,000 County College Bonds (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2017 at par.
Winning bid: Merrill Lynch, at 100.1938, TIC 4.3947%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $700,000 | 4.00% | 2.00% | FSA | |
2/1/10 | $750,000 | 4.00% | 2.46% | FSA | |
2/1/11 | $850,000 | 4.00% | 2.76% | FSA | |
2/1/12 | $925,000 | 4.00% | 2.99% | FSA | |
2/1/13 | $995,000 | 4.00% | NRO | NRO | FSA |
2/1/14 | $2,920,000 | 4.00% | 3.26% | FSA | |
2/1/15 | $3,045,000 | 4.00% | 3.41% | FSA | |
2/1/16 | $3,110,000 | 5.00% | 3.51% | FSA | |
2/1/17 | $3,945,000 | 5.00% | 3.65% | FSA | |
2/1/18 | $4,155,000 | 5.00% | 3.77% | FSA | |
2/1/19 | $4,333,000 | 5.00% | 3.91% | FSA | |
2/1/20 | $4,012,000 | 4.00% | NRO | NRO | FSA |
2/1/21 | $3,300,000 | 4.125% | NRO | NRO | FSA |
2/1/22 | $3,400,000 | 4.25% | NRO | NRO | FSA |
2/1/23 | $3,500,000 | 4.25% | NRO | NRO | FSA |
2/1/24 | $3,700,000 | 4.25% | NRO | NRO | FSA |
2/1/25 | $3,800,000 | 4.25% | NRO | NRO | FSA |
2/1/26 | $3,900,000 | 4.25% | NRO | NRO | FSA |
2/1/27 | $4,075,000 | 4.50% | NRO | NRO | FSA |
2/1/28 | $4,225,000 | 4.50% | NRO | NRO | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Citigroup, TIC 4.4324%
Commerce Cap Mkts, TIC 4.4872%
Wachovia Bank, TIC 4.505%
Robert W. Baird, TIC 4.5762%
Wildwood (City)
Apr 24, 2008 . . . . . . $21,711,000
$10,729,000 General Improvement Bonds, Series 2008; $9,903,000 Water Utility Bonds, Series 2008 and $1,079,000 Sewer Utility Bonds, Series 2008 (book entry).
Dated May 8, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: UBS Securities, at 100.0008, NIC 4.3995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $970,000 | 4.25% | 2.20% | MBIA | |
5/1/10 | $990,000 | 4.25% | 2.35% | MBIA | |
5/1/11 | $1,050,000 | 4.25% | 2.65% | MBIA | |
5/1/12 | $1,115,000 | 4.25% | 2.90% | MBIA | |
5/1/13 | $1,185,000 | 4.25% | 3.10% | MBIA | |
5/1/14 | $1,240,000 | 4.25% | 3.25% | MBIA | |
5/1/15 | $1,295,000 | 4.25% | 3.40% | MBIA | |
5/1/16 | $1,360,000 | 4.25% | 3.60% | MBIA | |
5/1/17 | $1,430,000 | 4.25% | 3.75% | MBIA | |
5/1/18 | $1,495,000 | 4.25% | 3.85% | MBIA | |
5/1/19 | $1,570,000 | 4.25% | 4.00% | MBIA | |
5/1/20 | $1,640,000 | 4.375% | 4.15% | MBIA | |
5/1/21 | $1,669,000 | 4.375% | NRO | NRO | MBIA |
5/1/22 | $615,000 | 4.50% | NRO | NRO | MBIA |
5/1/23 | $630,000 | 4.50% | NRO | NRO | MBIA |
5/1/24 | $645,000 | 4.50% | NRO | NRO | MBIA |
5/1/25 | $665,000 | 4.50% | NRO | NRO | MBIA |
5/1/26 | $690,000 | 4.625% | NRO | NRO | MBIA |
5/1/27 | $725,000 | 4.625% | NRO | NRO | MBIA |
5/1/28 | $732,000 | 4.70% | NRO | NRO | MBIA |
Other managers: Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Loop Capital Markets, LLC.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Merrill Lynch, NIC 4.5336%
Commerce Cap Mkts, NIC 4.7466%
Sovereign Securities, NIC 5.9493%
NEW YORK
Eastchester (Town)
Apr 23, 2008 . . . . . . $6,639,057
Various Purpose Serial Bonds - 2008 (bank qualified).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Bank of America, at n/a, NIC 3.07%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $494,057 | 3.07% | NRO | NRO | |
5/1/10 | $605,000 | 3.07% | NRO | NRO | |
5/1/11 | $620,000 | 3.07% | NRO | NRO | |
5/1/12 | $640,000 | 3.07% | NRO | NRO | |
5/1/13 | $655,000 | 3.07% | NRO | NRO | |
5/1/14 | $675,000 | 3.07% | NRO | NRO | |
5/1/15 | $700,000 | 3.07% | NRO | NRO | |
5/1/16 | $725,000 | 3.07% | NRO | NRO | |
5/1/17 | $750,000 | 3.07% | NRO | NRO | |
5/1/18 | $775,000 | 3.07% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1441%
Commerce Cap Mkts, NIC 3.1772%
Morgan Keegan, NIC 3.2056%
Wells Fargo Brkge, NIC 3.2538%
FTN Fin Cap Mkts, NIC 3.296%
Wachovia Securities, NIC 3.3338%
RBC Capital Mkts, NIC 3.3376%
Wappinger (Town)
Apr 24, 2008 . . . . . . $3,826,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated May 1, 2008.
Due Apr 3, 2009.
Purchased $3,826,000.00 by Roosevelt & Cross, at 2.75%, plus $33,800.00, effective rate 1.7921%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Bank of America, Effective Rate 2.19%
Putnam Co Saving Bnk, Effective Rate 2.2%
Janney Montgomery, Effective Rate 2.2157%
KeyBank NY, Effective Rate 2.54%
J.P. Morgan Chase, Effective Rate 2.72%
M & T Bank, Effective Rate 3.02%
TD Banknorth, N.A., Effective Rate 3.49%
OHIO
Olentangy Local School District
Apr 24, 2008 . . . . . . $36,400,000
School Facilities Construction and Improvement Notes, Series 2008 (General Obligation-Unlimited Tax) (book entry).
Dated May 1, 2008.
Due Nov 17, 2008.
Purchased $36,400,000.00 by Commerce Cap Mkts, at 2.5%, plus $133,952.00, effective rate 1.8241%.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Prism Municipal Advisors, Powell, OH.
Other bidders were:
DEPFA First Albany, Effective Rate 1.8296%
RBC Capital Mkts, Effective Rate 1.864%
George K. Baum, Effective Rate 1.9047%
Robert W. Baird, Effective Rate 1.9361%
Wachovia Bank, Effective Rate 2.0118%
NatCity Investment, Effective Rate 2.0724%
TEXAS
Fort Bend County Municipal Utility District No. 142
Apr 24, 2008 . . . . . . $12,450,000
Unlimited Tax Bonds, Series 2008 (2016-18, 2023 and 2026 Priced to Par Call) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: Morgan Stanley, at 97.0114, NIC 5.4477%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $210,000 | 5.50% | 3.00% | RADIA | |
9/1/10 | $225,000 | 5.50% | 3.20% | RADIA | |
9/1/11 | $235,000 | 5.50% | 3.50% | RADIA | |
9/1/12 | $255,000 | 5.50% | 3.70% | RADIA | |
9/1/13 | $265,000 | 5.50% | 3.85% | RADIA | |
9/1/14 | $275,000 | 5.50% | 4.00% | RADIA | |
9/1/15 | $290,000 | 5.50% | 4.15% | RADIA | |
9/1/16 | $310,000 | 5.50% | 4.25% | RADIA | |
9/1/17 | $330,000 | 5.50% | 4.40% | RADIA | |
9/1/18 | $345,000 | 5.50% | 4.50% | RADIA | |
9/1/19 | $365,000 | 4.50% | 4.60% | RADIA | |
9/1/20 | $385,000 | 4.625% | 4.70% | RADIA | |
9/1/23 | $1,285,000 | 5.75% | 4.50% | RADIA | |
9/1/26 | $1,505,000 | 5.75% | 4.65% | RADIA | |
9/1/27 | $560,000 | 5.00% | 5.05% | RADIA | |
9/1/28 | $590,000 | 5.00% | 5.10% | RADIA | |
9/1/29 | $620,000 | 5.00% | 5.15% | RADIA | |
9/1/32 | $2,005,000 | 5.125% | 5.25% | RADIA | |
9/1/35 | $2,395,000 | 5.25% | 5.30% | RADIA |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.6723%
FMS Bonds, NIC 5.7518%
North Texas Municipal Water District
Apr 24, 2008 . . . . . . $34,600,000
Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Series 2008 (book entry).
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.9693, TIC 4.4162%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $840,000 | 3.50% | 2.20% | ||
6/1/10 | $1,105,000 | 3.50% | 2.40% | ||
6/1/11 | $1,160,000 | 3.50% | 2.70% | ||
6/1/12 | $1,220,000 | 3.50% | 2.97% | ||
6/1/13 | $1,280,000 | 3.50% | 3.12% | ||
6/1/14 | $1,345,000 | 3.50% | 3.26% | ||
6/1/15 | $1,410,000 | 3.50% | 3.42% | ||
6/1/16 | $1,480,000 | 3.75% | 3.61% | ||
6/1/17 | $1,555,000 | 5.00% | 3.70% | ||
6/1/18 | $1,635,000 | 5.00% | 3.85% | ||
6/1/19 | $1,715,000 | 4.00% | 4.04% | ||
6/1/20 | $1,800,000 | 4.00% | 4.17% | ||
6/1/21 | $1,890,000 | 4.25% | 4.30% | ||
6/1/22 | $1,985,000 | 4.25% | 4.40% | ||
6/1/23 | $2,085,000 | 5.00% | 4.37% | ||
6/1/24 | $2,190,000 | 5.00% | 4.45% | ||
6/1/25 | $2,300,000 | 5.00% | 4.50% | ||
6/1/26 | $2,410,000 | 5.00% | 4.55% | ||
6/1/28 | $5,195,000 | 4.625% | 4.781% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Wells Fargo Brokerage Securites, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Prager Sealy, TIC 4.4224%
Hutchinson Shockey, TIC 4.4731%
Morgan Keegan, TIC 4.475%
DEPFA First Albany, TIC 4.5132%
UBS Securities, TIC 4.5433%
Citigroup, TIC 4.5885%
TAXABLE ISSUES
KENTUCKY
Florence (City)
Apr 24, 2008 . . . . . . $2,885,000
Taxable General Obligation Public Project Refunding Bonds, Series 2008A (book entry).
Dated Jun 3, 2008.
Due Mar 1, 2009 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.6817, NIC 4.4392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $2,885,000 | 4.375% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.6939%
Griffin Kubik, NIC 5.1591%
J.J.B. Hilliard, NIC 5.3021%
BB&T Cap Mkts, NIC 5.3438%