MICHIGAN
Les Cheneaux Community Schools
Jun 30, 2008 . . . . . . $610,000
2008 Building, Technology and Equipment Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 14, 2008.
Due May 1, 2009 to 2013.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 4.1328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $140,000 | 3.20% | 3.20% | ||
5/1/10 | $155,000 | 3.40% | 3.40% | ||
5/1/11 | $105,000 | 3.55% | 3.55% | ||
5/1/12 | $105,000 | 3.70% | 3.70% | ||
5/1/13 | $105,000 | 3.80% | 3.80% |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Onsted Community Schools
Jun 30, 2008 . . . . . . $1,460,000
2008 School Improvement Bonds (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Jul 15, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: Fifth Third Sec, at 98.5010, TIC 4.5693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $45,000 | 4.00% | 2.30% | FSA | |
5/1/10 | $45,000 | 4.00% | 2.90% | FSA | |
5/1/11 | $50,000 | 4.00% | 3.25% | FSA | |
5/1/12 | $55,000 | 4.00% | 3.46% | FSA | |
5/1/13 | $65,000 | 4.00% | 3.59% | FSA | |
5/1/14 | $75,000 | 4.125% | 3.72% | FSA | |
5/1/15 | $85,000 | 4.125% | 3.83% | FSA | |
5/1/16 | $95,000 | 4.125% | 3.90% | FSA | |
5/1/17 | $105,000 | 4.25% | 3.95% | FSA | |
5/1/18 | $110,000 | 4.25% | 4.00% | FSA | |
5/1/21 | $405,000 | 4.25% | 4.20% | FSA | |
5/1/23 | $325,000 | 4.75% | 4.30% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Ross Sinclaire, TIC 4.5845%
Comerica Securities, TIC 4.788%
MINNESOTA
Kasson-Mantorville Independent School District No. 204
Jun 30, 2008 . . . . . . $725,000
General Obligation Alternative Facilities Bonds, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Feb 1, 2010 to 2019.
Callable Aug 1, 2016 at par.
Winning bid: Cronin & Co., at n/a, TIC 4.0542%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $60,000 | 4.00% | 2.85% | ||
2/1/11 | $65,000 | 4.00% | 3.25% | ||
2/1/12 | $65,000 | 4.00% | 3.50% | ||
2/1/13 | $70,000 | 4.00% | 3.60% | ||
2/1/14 | $70,000 | 4.00% | 3.75% | ||
2/1/15 | $75,000 | 4.00% | 3.90% | ||
2/1/17 | $155,000 | 4.00% | 4.00% | ||
2/1/19 | $165,000 | 4.10% | 4.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.1522%
Bernardi Securities, TIC 4.2075%
NEVADA
Nevada System of Higher Education
Jun 30, 2008 . . . . . . $60,500,000
Universities Revenue Bonds, Series 2008A (book entry).
Dated Jul 22, 2008.
Due Jul 1, 2009 to 2038.
Callable Jul 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.1482, TIC 4.8892%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,045,000 | 3.00% | NRO | NRO | |
7/1/10 | $925,000 | 4.00% | NRO | NRO | |
7/1/11 | $970,000 | 3.50% | NRO | NRO | |
7/1/12 | $1,020,000 | 4.00% | NRO | NRO | |
7/1/13 | $1,070,000 | 4.00% | NRO | NRO | |
7/1/14 | $1,160,000 | 4.00% | NRO | NRO | |
7/1/15 | $1,220,000 | 4.00% | NRO | NRO | |
7/1/16 | $1,280,000 | 4.25% | NRO | NRO | |
7/1/17 | $1,345,000 | 4.25% | NRO | NRO | |
7/1/18 | $1,415,000 | 4.25% | NRO | NRO | |
7/1/19 | $1,485,000 | 4.25% | NRO | NRO | |
7/1/20 | $1,560,000 | 4.375% | NRO | NRO | |
7/1/21 | $1,635,000 | 5.00% | NRO | NRO | |
7/1/22 | $1,715,000 | 5.00% | NRO | NRO | |
7/1/23 | $1,805,000 | 5.00% | NRO | NRO | |
7/1/24 | $1,895,000 | 5.00% | NRO | NRO | |
7/1/25 | $1,990,000 | 5.00% | NRO | NRO | |
7/1/26 | $2,085,000 | 5.00% | NRO | NRO | |
7/1/27 | $2,190,000 | 5.00% | NRO | NRO | |
7/1/28 | $2,300,000 | 5.00% | NRO | NRO | |
7/1/29 | $2,415,000 | 5.00% | NRO | NRO | |
7/1/30 | $2,535,000 | 5.00% | NRO | NRO | |
7/1/31 | $2,665,000 | 5.00% | NRO | NRO | |
7/1/38 | $22,775,000 | 5.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 4.9101%
Prager Sealy, TIC 4.9395%
Citigroup, TIC 4.9563%
Robert W. Baird, TIC 4.9962%
Hutchinson Shockey, TIC 5.035%
NEW JERSEY
South Plainfield Borough
Jun 27, 2008 . . . . . . $8,119,550
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 3, 2008.
Due Jul 1, 2009.
Purchased $8,119,550.00 by RBC Capital Mkts, at 2.75%, plus $68,123.02, effective rate 1.9232%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Red Hook Villlage
Jun 30, 2008 . . . . . . $275,000
Bond Anticipation Notes for Building Improvements 2008 (bank qualified).
Dated Jul 10, 2008.
Due Nov 28, 2008.
Purchased $275,000.00 by J.P. Morgan Chase, at 2.84%, effective rate 2.84%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
OHIO
Athens (City)
Jun 26, 2008 . . . . . . $1,500,000
East State Street Improvement Bond Anticipation Notes Fifith 2008 Renewal (bank qualified) (book entry).
Dated Jul 9, 2008.
Due Jul 9, 2009.
Purchased $1,500,000.00 by RBC Capital Mkts, at 2.5%, plus $5,130.00, effective rate 2.4111%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Creek County Independent School District No. 39 (Drumright)
Jun 26, 2008 . . . . . . $100,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: SpiritBank, at n/a, NIC 3.37%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $50,000 | 3.25% | NRO | NRO | |
7/1/11 | $50,000 | 3.45% | 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.
WISCONSIN
Oregon Village
Jun 30, 2008 . . . . . . $5,075,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 99.0008, TIC 4.3969%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $40,000 | 4.20% | 3.00% | FSA | |
3/1/11 | $100,000 | 4.20% | 3.15% | FSA | |
3/1/12 | $115,000 | 4.20% | 3.35% | FSA | |
3/1/13 | $150,000 | 4.20% | 3.45% | FSA | |
3/1/14 | $170,000 | 4.20% | 3.60% | FSA | |
3/1/15 | $195,000 | 4.20% | 3.70% | FSA | |
3/1/16 | $195,000 | 4.20% | 3.80% | FSA | |
3/1/17 | $245,000 | 4.20% | 3.85% | FSA | |
3/1/18 | $250,000 | 4.20% | 3.95% | FSA | |
3/1/19 | $300,000 | 4.20% | 4.00% | FSA | |
3/1/20 | $300,000 | 4.25% | 4.05% | FSA | |
3/1/22 | $675,000 | 4.25% | 4.10% | FSA | |
3/1/24 | $705,000 | 4.25% | 4.25% | FSA | |
3/1/26 | $790,000 | 4.35% | 4.35% | FSA | |
3/1/28 | $845,000 | 4.40% | 4.40% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.4325%
Sterne Agee, TIC 4.4337%
Morgan Keegan, TIC 4.4357%
Piper Jaffray, TIC 4.446%
Griffin Kubik, TIC 4.4588%
J.P. Morgan Chase, TIC 4.4992%
Bernardi Securities, TIC 4.6393%