COLORADO
Colorado Water Resources and Power Development Authority
May 20, 2008 . . . . . . $11,235,000
Drinking Water Revenue Bonds, 2008 Series A (book entry).
Dated Jun 12, 2008.
Due Sep 1, 2009 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.1292, TIC 4.0524%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $215,000 | 3.50% | NRO | NRO | |
9/1/10 | $155,000 | 3.50% | 2.25% | ||
9/1/11 | $180,000 | 3.50% | 2.54% | ||
9/1/12 | $340,000 | 3.50% | 2.77% | ||
9/1/13 | $240,000 | 3.50% | NRO | NRO | |
9/1/14 | $330,000 | 3.50% | NRO | NRO | |
9/1/15 | $275,000 | 3.50% | NRO | NRO | |
9/1/16 | $750,000 | 3.50% | NRO | NRO | |
9/1/17 | $365,000 | 4.00% | NRO | NRO | |
9/1/18 | $785,000 | 4.00% | NRO | NRO | |
9/1/19 | $385,000 | 4.00% | NRO | NRO | |
9/1/20 | $810,000 | 4.00% | NRO | NRO | |
9/1/21 | $375,000 | 4.25% | 3.97% | ||
9/1/22 | $845,000 | 4.00% | 4.04% | ||
9/1/23 | $405,000 | 4.00% | NRO | NRO | |
9/1/24 | $850,000 | 4.125% | 4.21% | ||
9/1/25 | $435,000 | 4.125% | 4.26% | ||
9/1/26 | $910,000 | 4.125% | NRO | NRO | |
9/1/27 | $500,000 | 4.25% | 4.36% | ||
9/1/28 | $1,945,000 | 4.25% | NRO | NRO | |
9/1/29 | $140,000 | 4.25% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: DEPFA First Albany Securities LLC, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 4.0755%
Stifel Nicolaus, TIC 4.0808%
George K. Baum, TIC 4.0916%
Wachovia Securities, TIC 4.1095%
UBS Securities, TIC 4.1151%
Merrill Lynch, TIC 4.1246%
Morgan Stanley, TIC 4.2259%
Wells Fargo Brkge, TIC 4.2367%
FLORIDA
Florida Department of Environmental Protection
May 21, 2008 . . . . . . $147,210,000
Florida Forever Revenue Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.
Winning bid: Merrill Lynch, at 104.0611, TIC 4.4296%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $4,210,000 | 5.00% | NRO | NRO | |
7/1/10 | $4,800,000 | 5.00% | NRO | NRO | |
7/1/11 | $5,030,000 | 5.00% | NRO | NRO | |
7/1/12 | $5,265,000 | 5.00% | 3.13% | MBIA | |
7/1/13 | $5,515,000 | 5.00% | 3.30% | MBIA | |
7/1/14 | $5,780,000 | 5.00% | 3.47% | MBIA | |
7/1/15 | $6,055,000 | 5.00% | 3.60% | MBIA | |
7/1/16 | $6,340,000 | 5.00% | 3.73% | MBIA | |
7/1/17 | $6,645,000 | 5.00% | 3.86% | MBIA | |
7/1/18 | $6,960,000 | 5.00% | 3.98% | MBIA | |
7/1/19 | $7,290,000 | 5.00% | 4.09% | MBIA | |
7/1/20 | $7,635,000 | 5.00% | NRO | NRO | MBIA |
7/1/21 | $8,000,000 | 4.125% | NRO | NRO | MBIA |
7/1/22 | $8,375,000 | 4.125% | NRO | NRO | MBIA |
7/1/23 | $8,775,000 | 5.00% | NRO | NRO | |
7/1/24 | $9,190,000 | 5.00% | NRO | NRO | |
7/1/25 | $9,630,000 | 5.00% | NRO | NRO | |
7/1/26 | $10,085,000 | 5.00% | NRO | NRO | |
7/1/27 | $10,565,000 | 5.00% | NRO | NRO | |
7/1/28 | $11,065,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Goldman Sachs, TIC 4.4871%
Citigroup, TIC 4.4954%
JPMorgan, TIC 4.5502%
Lehman Brothers, TIC 4.6082%
ILLINOIS
Illinois State University Board of Trustees
May 21, 2008 . . . . . . $21,935,000
Certificates of Participation (Capital Improvement Project), Series 2008 (book entry).
Dated Jun 4, 2008.
Due Apr 1, 2010 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Harris N.A., at 97.3197, TIC 4.4657%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $825,000 | 3.00% | 2.45% | FSA | |
4/1/11 | $845,000 | 3.25% | 2.78% | FSA | |
4/1/12 | $865,000 | 3.25% | 3.00% | FSA | |
4/1/13 | $895,000 | 3.50% | 3.12% | FSA | |
4/1/14 | $925,000 | 3.50% | 3.25% | FSA | |
4/1/15 | $955,000 | 3.75% | 3.39% | FSA | |
4/1/16 | $985,000 | 4.00% | 3.53% | FSA | |
4/1/17 | $1,020,000 | 4.00% | 3.66% | FSA | |
4/1/18 | $1,065,000 | 4.00% | NRO | NRO | FSA |
4/1/19 | $1,110,000 | 4.00% | NRO | NRO | FSA |
4/1/20 | $1,150,000 | 4.00% | NRO | NRO | FSA |
4/1/21 | $1,200,000 | 4.125% | NRO | NRO | FSA |
4/1/22 | $1,255,000 | 4.125% | NRO | NRO | FSA |
4/1/23 | $1,310,000 | 4.25% | NRO | NRO | FSA |
4/1/24 | $1,375,000 | 4.25% | NRO | NRO | FSA |
4/1/25 | $1,435,000 | 4.25% | NRO | NRO | FSA |
4/1/26 | $1,500,000 | 4.375% | NRO | NRO | FSA |
4/1/27 | $1,570,000 | 4.50% | NRO | NRO | FSA |
4/1/28 | $1,650,000 | 4.50% | NRO | NRO | FSA |
Other managers: First Trust Portfolios, L.P., Keybank.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.475%
Robert W. Baird, TIC 4.4821%
Morgan Stanley, TIC 4.4915%
Wachovia Securities, TIC 4.5343%
INDIANA
Rensselaer (City)
May 20, 2008 . . . . . . $1,335,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated May 29, 2008.
Due Jul 15, 2009 to Jan 15, 2028.
Callable Jul 15, 2017 at par.
Winning bid: Old National Bank, at n/a, NIC 4.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/28 | $1,335,000 | 4.75% | NRO | NRO |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.7863%
City Securities, NIC 4.9198%
IOWA
Washington (City)
May 21, 2008 . . . . . . $4,355,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Jun 18, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Ruan Securities, at n/a, TIC 3.72%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $505,000 | 2.50% | NRO | NRO | |
6/1/10 | $365,000 | 2.75% | NRO | NRO | |
6/1/11 | $380,000 | 3.00% | NRO | NRO | |
6/1/12 | $390,000 | 3.15% | NRO | NRO | |
6/1/13 | $405,000 | 3.30% | NRO | NRO | |
6/1/14 | $425,000 | 3.45% | NRO | NRO | |
6/1/15 | $440,000 | 3.60% | NRO | NRO | |
6/1/16 | $460,000 | 3.75% | NRO | NRO | |
6/1/17 | $480,000 | 3.90% | NRO | NRO | |
6/1/18 | $505,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.76%
Bernardi Securities, TIC 3.89%
UMB Bank, TIC 3.94%
KANSAS
Manhattan (City)
May 20, 2008 . . . . . . $2,525,000
General Obligation Refunding Bonds, Series 2008-B (book entry).
Dated Jun 1, 2008.
Due Nov 1, 2010 to 2020.
Callable Nov 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.2493, TIC 3.5321%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $195,000 | 3.50% | 2.30% | ||
11/1/11 | $200,000 | 3.50% | 2.65% | ||
11/1/12 | $205,000 | 3.50% | 2.90% | ||
11/1/13 | $215,000 | 3.50% | 3.00% | ||
11/1/14 | $220,000 | 3.50% | 3.13% | ||
11/1/15 | $225,000 | 3.50% | 3.25% | ||
11/1/16 | $235,000 | 3.50% | 3.38% | ||
11/1/17 | $245,000 | 3.50% | 3.52% | ||
11/1/18 | $255,000 | 3.50% | 3.65% | ||
11/1/19 | $260,000 | 3.70% | 3.75% | ||
11/1/20 | $270,000 | 3.75% | 3.88% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
George K. Baum, TIC 3.5613%
Griffin Kubik, TIC 3.5955%
UBS Securities, TIC 3.6131%
Sovereign Securities, TIC 3.6754%
Stern Brothers, TIC 3.6936%
Manhattan (City)
May 20, 2008 . . . . . . $15,385,000
General Obligation Bonds, Series 2008-A (book entry).
Dated Jun 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.3846, TIC 3.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $630,000 | 4.00% | 1.90% | ||
11/1/10 | $650,000 | 3.75% | 2.30% | ||
11/1/11 | $665,000 | 3.75% | 2.65% | ||
11/1/12 | $680,000 | 3.50% | NRO | NRO | |
11/1/13 | $705,000 | 3.50% | 3.00% | ||
11/1/14 | $725,000 | 3.50% | 3.13% | ||
11/1/15 | $750,000 | 3.50% | 3.25% | ||
11/1/16 | $775,000 | 3.75% | NRO | NRO | |
11/1/17 | $800,000 | 4.50% | 3.52% | ||
11/1/18 | $830,000 | 3.50% | NRO | NRO | |
11/1/19 | $670,000 | 4.50% | 3.75% | ||
11/1/20 | $695,000 | 3.75% | NRO | NRO | |
11/1/21 | $725,000 | 4.50% | NRO | NRO | |
11/1/22 | $755,000 | 4.00% | NRO | NRO | |
11/1/23 | $790,000 | 4.00% | 4.11% | ||
11/1/24 | $825,000 | 4.00% | 4.16% | ||
11/1/25 | $865,000 | 4.00% | 4.20% | ||
11/1/26 | $905,000 | 4.10% | 4.24% | ||
11/1/27 | $950,000 | 4.10% | 4.28% | ||
11/1/28 | $995,000 | 4.125% | 4.32% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
George K. Baum, TIC 4.048%
Griffin Kubik, TIC 4.0537%
Sovereign Securities, TIC 4.09%
Harris N.A., TIC 4.1074%
Piper Jaffray, TIC 4.1086%
Stern Brothers, TIC 4.1353%
KENTUCKY
Harrison County School District Finance Corporation
May 21, 2008 . . . . . . $3,115,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2019.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at 99.0529, NIC 3.3799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $265,000 | 2.25% | NRO | NRO | |
6/1/10 | $310,000 | 2.50% | NRO | NRO | |
6/1/11 | $310,000 | 2.70% | NRO | NRO | |
6/1/12 | $145,000 | 2.90% | NRO | NRO | |
6/1/13 | $175,000 | 3.00% | NRO | NRO | |
6/1/14 | $385,000 | 3.10% | NRO | NRO | |
6/1/15 | $405,000 | 3.20% | NRO | NRO | |
6/1/16 | $415,000 | 3.30% | NRO | NRO | |
6/1/17 | $295,000 | 3.40% | NRO | NRO | |
6/1/18 | $295,000 | 3.50% | NRO | NRO | |
6/1/19 | $115,000 | 3.50% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Kenton County School District Finance Corporation
May 21, 2008 . . . . . . $3,890,000
Energy Conservation Revenue Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.2776, NIC 4.1632%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $135,000 | 2.25% | NRO | NRO | |
4/1/10 | $140,000 | 2.50% | NRO | NRO | |
4/1/11 | $145,000 | 2.70% | NRO | NRO | |
4/1/12 | $145,000 | 3.00% | NRO | NRO | |
4/1/13 | $150,000 | 3.00% | NRO | NRO | |
4/1/14 | $155,000 | 3.10% | NRO | NRO | |
4/1/15 | $165,000 | 3.50% | NRO | NRO | |
4/1/16 | $170,000 | 3.75% | NRO | NRO | |
4/1/17 | $175,000 | 3.75% | NRO | NRO | |
4/1/18 | $185,000 | 4.00% | NRO | NRO | |
4/1/19 | $190,000 | 4.00% | NRO | NRO | |
4/1/20 | $200,000 | 4.00% | NRO | NRO | |
4/1/21 | $205,000 | 4.00% | NRO | NRO | |
4/1/23 | $440,000 | 4.00% | NRO | NRO | |
4/1/24 | $235,000 | 4.125% | NRO | NRO | |
4/1/25 | $245,000 | 4.25% | NRO | NRO | |
4/1/26 | $255,000 | 4.25% | NRO | NRO | |
4/1/27 | $270,000 | 4.25% | NRO | NRO | |
4/1/28 | $285,000 | 4.25% | NRO | NRO |
Other managers: NatCity Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 4.1787%
MAINE
Somerset County
May 21, 2008 . . . . . . $5,000,000
2008 General Obligation Jail Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due Nov 15, 2009 to 2027.
Callable Nov 15, 2017 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.8094%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $265,000 | 3.00% | NRO | NRO | FSA |
11/15/10 | $265,000 | 3.00% | NRO | NRO | FSA |
11/15/11 | $265,000 | 3.00% | NRO | NRO | FSA |
11/15/12 | $265,000 | 3.25% | NRO | NRO | FSA |
11/15/13 | $265,000 | 3.25% | NRO | NRO | FSA |
11/15/14 | $265,000 | 3.25% | NRO | NRO | FSA |
11/15/15 | $265,000 | 3.375% | NRO | NRO | FSA |
11/15/16 | $265,000 | 3.50% | NRO | NRO | FSA |
11/15/17 | $265,000 | 3.625% | NRO | NRO | FSA |
11/15/18 | $265,000 | 3.75% | NRO | NRO | FSA |
11/15/19 | $265,000 | 4.00% | NRO | NRO | FSA |
11/15/20 | $265,000 | 4.00% | NRO | NRO | FSA |
11/15/21 | $260,000 | 4.00% | NRO | NRO | FSA |
11/15/22 | $260,000 | 4.00% | NRO | NRO | FSA |
11/15/23 | $260,000 | 4.00% | NRO | NRO | FSA |
11/15/24 | $260,000 | 4.00% | NRO | NRO | FSA |
11/15/25 | $260,000 | 4.00% | NRO | NRO | FSA |
11/15/26 | $260,000 | 4.00% | NRO | NRO | FSA |
11/15/27 | $260,000 | 4.10% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Commerce Cap Mkts, TIC 3.8248%
Fidelity Capital, TIC 3.8328%
FTN Fin Cap Mkts, TIC 3.834%
Stifel Nicolaus, TIC 3.8346%
Stephens, TIC 3.847%
Eastern Bk Cap Mkts, TIC 3.8763%
MASSACHUSETTS
Agawam (Town)
May 21, 2008 . . . . . . $5,380,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 6, 2008.
Due Dec 12, 2008.
Purchased $5,380,000.00 by Eastern Bank, at 2.5%, plus $16,010.88, effective rate 1.924%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.2081%
Citizens Bank, Effective Rate 2.24%
People's Bank, Effective Rate 2.45%
Ayer (Town)
May 21, 2008 . . . . . . $1,867,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2020.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 101.6069, TIC 3.3199%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $252,000 | 4.50% | NRO | NRO | FSA |
5/15/10 | $245,000 | 3.00% | NRO | NRO | FSA |
5/15/11 | $240,000 | 3.00% | NRO | NRO | FSA |
5/15/12 | $175,000 | 3.25% | NRO | NRO | FSA |
5/15/13 | $145,000 | 3.125% | NRO | NRO | FSA |
5/15/14 | $125,000 | 3.25% | NRO | NRO | FSA |
5/15/15 | $125,000 | 3.25% | NRO | NRO | FSA |
5/15/16 | $125,000 | 3.375% | NRO | NRO | FSA |
5/15/17 | $120,000 | 4.50% | NRO | NRO | FSA |
5/15/18 | $115,000 | 5.00% | NRO | NRO | FSA |
5/15/20 | $200,000 | 3.625% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UBS Securities, TIC 3.357%
First Southwest, TIC 3.4913%
Eastern Bk Cap Mkts, TIC 3.5175%
Wells Fargo Brkge, TIC 3.5499%
Holliston (Town)
May 21, 2008 . . . . . . $3,800,000
Bond Anticipation Notes ($850,000 original and $2,950,000 renewal) (bank qualified).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $3,000,000.00 by DEPFA First Albany, at 2.5%, plus $19,650.00, effective rate 1.8432%.
Purchased $800,000.00 by Eastern Bank, at 2.5%, plus $3,765.51, effective rate 2.028%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.028%
Bank of America, Effective Rate 2.0694%
First Southwest, Effective Rate 2.2784%
Watertown (Town)
May 21, 2008 . . . . . . $1,018,000
Bond Anticipation Notes - Series A (new money).
Dated May 30, 2008.
Due Jun 30, 2008.
Purchased $1,018,000.00 by Eastern Bank, at 2.5%, effective rate 2.5%.
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 2.69%
First Southwest, Effective Rate 3.604%
Watertown (Town)
May 21, 2008 . . . . . . $1,576,000
Bond Anticipation Notes - Series B (new money).
Dated May 30, 2008.
Due Jul 30, 2008.
Purchased $1,576,000.00 by Eastern Bank, at 2.45%, effective rate 2.45%.
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 2.59%
First Southwest, Effective Rate 3.558%
MINNESOTA
Cottage Grove (City)
May 21, 2008 . . . . . . $3,370,000
General Obligation Sewer System Revenue and Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2016 at par.
Winning bid: SunTrust Robinson, at 100.8293, TIC 3.3486%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $410,000 | 3.50% | NRO | NRO | |
2/1/11 | $400,000 | 3.50% | NRO | NRO | |
2/1/12 | $400,000 | 3.50% | NRO | NRO | |
2/1/13 | $410,000 | 3.50% | NRO | NRO | |
2/1/14 | $415,000 | 3.50% | NRO | NRO | |
2/1/15 | $245,000 | 3.50% | NRO | NRO | |
2/1/16 | $255,000 | 3.50% | NRO | NRO | |
2/1/17 | $265,000 | 3.50% | 3.50% | ||
2/1/18 | $280,000 | 3.50% | 3.60% | ||
2/1/19 | $290,000 | 3.60% | 3.65% |
Other managers: First Trust Portfolios, L.P., RBC Capital Markets, Stephens Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.3593%
United Banker's Bk, TIC 3.3616%
Wells Fargo Brkge, TIC 3.4142%
Stifel Nicolaus, TIC 3.4842%
NEW JERSEY
Pennsauken Township
May 21, 2008 . . . . . . $8,500,000
Tax Anticipation Notes of 2008, Series A (bank qualified).
Dated May 29, 2008.
Due Sep 11, 2008.
Purchased $8,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.2988%
Sovereign Securities, Effective Rate 2.9859%
NEW YORK
Amenia (Town)
May 21, 2008 . . . . . . $206,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $206,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Auburn (City)
May 21, 2008 . . . . . . $3,808,700
Public Improvement (Serial) Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2022.
Callable Jun 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.738%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $328,700 | 3.50% | NRO | NRO | FSA |
6/1/10 | $340,000 | 3.50% | NRO | NRO | FSA |
6/1/11 | $310,000 | 3.50% | NRO | NRO | FSA |
6/1/12 | $310,000 | 3.50% | NRO | NRO | FSA |
6/1/13 | $305,000 | 3.625% | NRO | NRO | FSA |
6/1/14 | $315,000 | 3.625% | NRO | NRO | FSA |
6/1/15 | $315,000 | 3.625% | NRO | NRO | FSA |
6/1/16 | $315,000 | 3.625% | NRO | NRO | FSA |
6/1/17 | $330,000 | 3.625% | NRO | NRO | FSA |
6/1/18 | $330,000 | 3.75% | NRO | NRO | FSA |
6/1/19 | $170,000 | 4.00% | NRO | NRO | FSA |
6/1/20 | $170,000 | 4.00% | NRO | NRO | FSA |
6/1/21 | $165,000 | 4.00% | NRO | NRO | FSA |
6/1/22 | $105,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, NIC 3.8843%
Bernardi Securities, NIC 4.1403%
Auburn (City)
May 21, 2008 . . . . . . $8,125,000
Bond Anticipation Notes, Series 2008A.
Dated Jun 6, 2008.
Due Jun 5, 2009.
Purchased $8,125,000.00 by Roosevelt & Cross, at 2.75%, plus $59,000.00, effective rate 2.0218%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.0691%
Janney Montgomery, Effective Rate 2.2276%
Bank of America, Effective Rate 2.28%
Elmira (City)
May 21, 2008 . . . . . . $7,590,500
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2029.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6354%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $75,500 | 4.00% | NRO | NRO | |
5/15/10 | $245,000 | 4.00% | NRO | NRO | |
5/15/11 | $255,000 | 4.00% | NRO | NRO | |
5/15/12 | $265,000 | 4.00% | NRO | NRO | |
5/15/13 | $275,000 | 4.125% | NRO | NRO | |
5/15/14 | $290,000 | 4.125% | NRO | NRO | |
5/15/15 | $300,000 | 4.125% | NRO | NRO | |
5/15/16 | $315,000 | 4.125% | NRO | NRO | |
5/15/17 | $325,000 | 4.125% | NRO | NRO | |
5/15/18 | $340,000 | 4.125% | NRO | NRO | |
5/15/19 | $355,000 | 4.125% | NRO | NRO | |
5/15/20 | $370,000 | 4.25% | NRO | NRO | |
5/15/21 | $385,000 | 4.25% | NRO | NRO | |
5/15/22 | $405,000 | 4.375% | NRO | NRO | |
5/15/23 | $420,000 | 4.50% | NRO | NRO | |
5/15/24 | $440,000 | 4.50% | NRO | NRO | |
5/15/25 | $460,000 | 5.00% | NRO | NRO | |
5/15/26 | $480,000 | 5.00% | NRO | NRO | |
5/15/27 | $510,000 | 5.00% | NRO | NRO | |
5/15/28 | $535,000 | 5.00% | NRO | NRO | |
5/15/29 | $545,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Groton Central School District
May 21, 2008 . . . . . . $9,475,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 5, 2008.
Due Jun 10, 2009.
Purchased $9,475,000.00 by Commerce Cap Mkts, at 2.5%, plus $69,641.25, effective rate 1.7751%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8579%
J.P. Morgan Chase, Effective Rate 2.15%
Chemung Canal, Effective Rate 2.3%
Red Hook Villlage
May 21, 2008 . . . . . . $77,450
Budget Notes for the 2007-2008 Budget (bank qualified).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $77,450.00 by KeyBank NY, at 2.55%, effective rate 2.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 3.3%
OKLAHOMA
Cleveland County Independent School District No. 40 (Noble)
May 21, 2008 . . . . . . $1,350,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.95%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $1,350,000 | 2.95% | NRO | NRO |
In association with: First State Bank, Bank of Oklahoma.
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 2.9475%
Kay County Independent School District No. 45 (Blackwell)
May 21, 2008 . . . . . . $780,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Farmers Exchange Bk, at n/a, NIC 2.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $780,000 | 2.90% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.95%
Country Club Bank, NIC 3.2%
BancFirst, NIC 3.375%
Love County Independent School District No. 16 (Marietta)
May 21, 2008 . . . . . . $450,000
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 3.3939%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $100,000 | 3.25% | NRO | NRO | |
7/1/11 | $100,000 | 3.25% | NRO | NRO | |
7/1/12 | $100,000 | 3.375% | NRO | NRO | |
7/1/13 | $150,000 | 3.50% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 3.403%
Country Club Bank, NIC 3.4303%
PENNSYLVANIA
Tyrone Area School District
May 21, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Sep 15, 2009 to 2014.
Callable Mar 15, 2013 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 3.0266%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $825,000 | 2.25% | 2.05% | FSA | |
9/15/10 | $1,720,000 | 3.25% | 2.30% | FSA | |
9/15/11 | $1,775,000 | 3.25% | 2.60% | FSA | |
9/15/12 | $1,830,000 | 3.25% | 2.80% | FSA | |
9/15/13 | $1,890,000 | 3.00% | 2.95% | FSA | |
9/15/14 | $1,960,000 | 3.00% | 3.08% | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sovereign Securities, TIC 3.0279%
Commerce Cap Mkts, TIC 3.0523%
BNY Mellon Cap Mkts, TIC 3.0608%
Stifel Nicolaus, TIC 3.1782%
Citigroup, TIC 3.4324%
Upper Dublin School District
May 20, 2008 . . . . . . $52,610,000
General Obligation Bonds, Series A of 2008 (2017-19 Priced to Par Call) (book entry). $30,000,000
Dated Jun 15, 2008.
Due Nov 15, 2009 to 2029.
Callable Nov 15, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.9583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $935,000 | 5.00% | 2.10% | FSA | |
11/15/10 | $985,000 | 5.00% | 2.33% | FSA | |
11/15/11 | $1,025,000 | 3.00% | 2.67% | FSA | |
11/15/12 | $1,055,000 | 3.25% | 2.88% | FSA | |
11/15/13 | $1,090,000 | 3.25% | 3.00% | FSA | |
11/15/14 | $1,130,000 | 3.375% | 3.13% | FSA | |
11/15/15 | $1,175,000 | 5.00% | NRO | NRO | FSA |
11/15/16 | $1,230,000 | 3.50% | 3.41% | FSA | |
11/15/17 | $1,275,000 | 4.00% | 3.56% | FSA | |
11/15/18 | $1,325,000 | 4.00% | 3.70% | FSA | |
11/15/19 | $1,380,000 | 4.00% | 3.87% | FSA | |
11/15/20 | $1,435,000 | 4.00% | 4.00% | FSA | |
11/15/21 | $1,495,000 | 4.00% | 4.05% | FSA | |
11/15/22 | $1,555,000 | 4.00% | 4.13% | FSA | |
11/15/23 | $1,620,000 | 4.10% | 4.20% | FSA | |
11/15/24 | $1,690,000 | 4.125% | 4.25% | FSA | |
11/15/25 | $1,760,000 | 4.20% | 4.30% | FSA | |
11/15/26 | $1,835,000 | 4.25% | 4.35% | FSA | |
11/15/27 | $1,915,000 | 4.30% | 4.40% | FSA | |
11/15/29 | $4,090,000 | 4.375% | 4.484% | FSA |
General Obligation Bonds, Series AA of 2008 (book entry). $22,610,000
Dated Jun 15, 2008.
Due Nov 15, 2008 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.9583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/08 | $2,955,000 | 2.50% | S.B. | S.B. | FSA |
11/15/09 | $3,505,000 | 5.00% | 2.10% | FSA | |
11/15/10 | $4,155,000 | 5.00% | 2.33% | FSA | |
11/15/11 | $4,325,000 | 3.00% | 2.67% | FSA | |
11/15/12 | $4,410,000 | 3.25% | 2.88% | FSA | |
11/15/13 | $320,000 | 3.25% | 3.00% | FSA | |
11/15/14 | $310,000 | 3.375% | 3.13% | FSA | |
11/15/15 | $2,275,000 | 5.00% | NRO | NRO | FSA |
11/15/16 | $355,000 | 3.50% | 3.41% | FSA |
Other managers: Boenning & Scattergood, Inc., RBC Capital Markets, Janney Montgomery Scott, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Southwest Securities, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Charles Schwab & Co..
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.974%
Wachovia Bank, TIC 3.9766%
Sovereign Securities, TIC 3.9929%
Prager Sealy, TIC 4.0004%
PNC Capital Markets, TIC 4.0055%
UBS Securities, TIC 4.0218%
Merrill Lynch, TIC 4.1003%
RHODE ISLAND
East Providence (City)
May 21, 2008 . . . . . . $600,000
General Obligation Revenue Anticipation Notes, Series 1 (book entry).
Dated May 28, 2008.
Due May 27, 2009.
Purchased $600,000.00 by Eastern Bk Cap Mkts, at 2.2%, effective rate 2.2%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
First Southwest, Effective Rate 2.4414%
Janney Montgomery, Effective Rate 2.5321%
East Providence (City)
May 21, 2008 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes, Series 2 (book entry).
Dated May 28, 2008.
Due May 27, 2009.
Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 2.1%, plus $438.78, effective rate 2.078%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Janney Montgomery, Effective Rate 2.2155%
First Southwest, Effective Rate 2.2333%
TEXAS
Alief Independent School District
May 20, 2008 . . . . . . $8,890,000
Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2017 at par.
Winning bid: Morgan Keegan, at 100.9453, TIC 3.7075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/09 | $445,000 | 3.50% | NRO | NRO | PSF |
2/15/10 | $445,000 | 3.50% | NRO | NRO | PSF |
2/15/11 | $445,000 | 3.75% | NRO | NRO | PSF |
2/15/12 | $445,000 | 4.00% | NRO | NRO | PSF |
2/15/13 | $445,000 | 4.00% | NRO | NRO | PSF |
2/15/14 | $445,000 | 4.00% | NRO | NRO | PSF |
2/15/15 | $445,000 | 4.00% | NRO | NRO | PSF |
2/15/16 | $445,000 | 4.00% | NRO | NRO | PSF |
2/15/17 | $445,000 | 4.00% | NRO | NRO | PSF |
2/15/18 | $445,000 | 3.50% | NRO | NRO | PSF |
2/15/19 | $445,000 | 3.55% | NRO | NRO | PSF |
2/15/20 | $445,000 | 3.60% | NRO | NRO | PSF |
2/15/21 | $445,000 | 3.65% | NRO | NRO | PSF |
2/15/22 | $445,000 | 3.70% | NRO | NRO | PSF |
2/15/23 | $445,000 | 3.75% | NRO | NRO | PSF |
2/15/24 | $445,000 | 3.80% | NRO | NRO | PSF |
2/15/26 | $890,000 | 3.90% | NRO | NRO | PSF |
2/15/28 | $880,000 | 4.00% | NRO | NRO | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
First Southwest, TIC 3.7475%
FTN Fin Cap Mkts, TIC 3.7751%
Stifel Nicolaus, TIC 3.7858%
SAMCO Cap Mkts, TIC 3.8001%
Griffin Kubik, TIC 3.8134%
Duncan-Williams, TIC 3.8479%
Sterne Agee, TIC 3.8494%
Harris County Municipal Utility District No. 238
May 21, 2008 . . . . . . $5,345,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Apr 1, 2009 to 2031.
Callable Apr 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0012, NIC 4.7498%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $10,000 | 7.00% | NRO | NRO | AGC |
4/1/10 | $10,000 | 7.00% | NRO | NRO | AGC |
4/1/11 | $20,000 | 7.00% | NRO | NRO | AGC |
4/1/12 | $20,000 | 7.00% | NRO | NRO | AGC |
4/1/13 | $30,000 | 7.00% | NRO | NRO | AGC |
4/1/14 | $30,000 | 7.00% | NRO | NRO | AGC |
4/1/15 | $90,000 | 7.00% | NRO | NRO | AGC |
4/1/16 | $90,000 | 7.00% | NRO | NRO | AGC |
4/1/17 | $90,000 | 7.00% | NRO | NRO | AGC |
4/1/22 | $445,000 | 4.50% | NRO | NRO | AGC |
4/1/26 | $335,000 | 4.50% | NRO | NRO | AGC |
4/1/27 | $745,000 | 4.50% | NRO | NRO | AGC |
4/1/28 | $790,000 | 4.50% | NRO | NRO | AGC |
4/1/29 | $830,000 | 4.50% | NRO | NRO | AGC |
4/1/30 | $880,000 | 4.50% | NRO | NRO | AGC |
4/1/31 | $930,000 | 4.625% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.8443%
Harris County Municipal Utility District No. 383
May 21, 2008 . . . . . . $5,560,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0003, NIC 4.5773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $235,000 | 5.75% | 2.50% | FSA | |
9/1/10 | $235,000 | 5.75% | 2.75% | FSA | |
9/1/11 | $235,000 | 5.75% | 2.90% | FSA | |
9/1/12 | $235,000 | 5.50% | 3.00% | FSA | |
9/1/13 | $235,000 | 5.375% | 3.15% | FSA | |
9/1/14 | $235,000 | 5.00% | 3.30% | FSA | |
9/1/15 | $235,000 | 5.00% | 3.50% | FSA | |
9/1/16 | $235,000 | 5.00% | 3.65% | FSA | |
9/1/17 | $230,000 | 5.00% | 3.75% | FSA | |
9/1/18 | $230,000 | 3.85% | 3.85% | FSA | |
9/1/19 | $230,000 | 3.90% | 3.90% | FSA | |
9/1/20 | $230,000 | 3.95% | 3.95% | FSA | |
9/1/21 | $230,000 | 4.00% | 4.00% | FSA | |
9/1/23 | $460,000 | 4.125% | 4.125% | FSA | |
9/1/25 | $460,000 | 4.15% | 4.20% | FSA | |
9/1/28 | $690,000 | 4.25% | 4.30% | FSA | |
9/1/32 | $920,000 | 4.30% | 4.40% | FSA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.7263%
Walsh Ranch Municipal Utility District
May 21, 2008 . . . . . . $3,250,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2013 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.2342%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $65,000 | 3.75% | 3.75% | ||
8/1/11 | $70,000 | 4.00% | 4.00% | ||
8/1/12 | $70,000 | 4.10% | 4.125% | ||
8/1/13 | $75,000 | 4.20% | 4.30% | ||
8/1/14 | $80,000 | 4.30% | 4.40% | ||
8/1/15 | $85,000 | 4.40% | 4.50% | ||
8/1/16 | $90,000 | 4.50% | 4.60% | ||
8/1/17 | $95,000 | 4.60% | 4.70% | ||
8/1/18 | $100,000 | 4.70% | 4.80% | ||
8/1/19 | $110,000 | 4.80% | 4.90% | ||
8/1/23 | $500,000 | 5.00% | 5.00% | ||
8/1/27 | $635,000 | 5.10% | 5.20% | ||
8/1/30 | $585,000 | 5.10% | 5.30% | ||
8/1/33 | $690,000 | 5.20% | 5.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
First Southwest, NIC 5.4702%
VIRGINIA
Virginia College Building Authority
May 20, 2008 . . . . . . $143,645,000
Educational Facilities Revenue Bonds (21st Century College & Equipment Programs) Series 2008A (book entry).
Dated Jun 12, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Wachovia Bank, at 105.4280, TIC 3.9386%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $9,250,000 | 5.00% | S.B. | S.B. | |
2/1/10 | $9,215,000 | 5.00% | S.B. | S.B. | |
2/1/11 | $9,680,000 | 5.00% | NRO | NRO | |
2/1/12 | $10,160,000 | 5.00% | NRO | NRO | |
2/1/13 | $10,670,000 | 5.00% | 2.98% | ||
2/1/14 | $11,200,000 | 5.00% | 3.11% | ||
2/1/15 | $11,765,000 | 5.00% | 3.24% | ||
2/1/16 | $4,050,000 | 5.00% | 3.37% | ||
2/1/17 | $4,250,000 | 5.00% | 3.50% | ||
2/1/18 | $4,465,000 | 4.00% | 3.62% | ||
2/1/19 | $4,685,000 | 5.00% | 3.73% | ||
2/1/20 | $4,920,000 | 5.00% | 3.84% | ||
2/1/21 | $5,165,000 | 5.00% | 3.93% | ||
2/1/22 | $5,425,000 | 4.00% | NRO | NRO | |
2/1/23 | $5,695,000 | 4.00% | 4.184% | ||
2/1/24 | $5,980,000 | 5.00% | NRO | NRO | |
2/1/25 | $6,280,000 | 4.25% | 4.35% | ||
2/1/26 | $6,595,000 | 5.00% | NRO | NRO | |
2/1/27 | $6,925,000 | 4.75% | NRO | NRO | |
2/1/28 | $7,270,000 | 4.375% | 4.50% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Merrill Lynch, TIC 3.9453%
BB&T Cap Mkts, TIC 3.9492%
Citigroup, TIC 3.9555%
Banc of America, TIC 3.9593%
JPMorgan, TIC 3.9641%
Goldman Sachs, TIC 3.9658%
Davenport & Co., TIC 3.9786%
WISCONSIN
Moraine Park Technical College District
May 21, 2008 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2007-08B (bank qualified) (book entry).
Dated Jun 10, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.0704, TIC 3.5284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $120,000 | 3.25% | 2.45% | ||
4/1/10 | $125,000 | 3.25% | 2.65% | ||
4/1/11 | $135,000 | 3.375% | 2.85% | ||
4/1/12 | $140,000 | 3.50% | 3.10% | ||
4/1/13 | $145,000 | 3.50% | 3.20% | ||
4/1/14 | $150,000 | 3.50% | 3.30% | ||
4/1/15 | $160,000 | 3.50% | 3.40% | ||
4/1/16 | $165,000 | 3.50% | 3.50% | ||
4/1/17 | $175,000 | 3.60% | 3.65% | ||
4/1/18 | $185,000 | 3.70% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 3.604%
Stifel Nicolaus, TIC 3.6052%
Wells Fargo Brkge, TIC 3.6182%
Bankers' Bank, TIC 3.722%