ARIZONA
Goodyear (City)
Jun 9, 2008 . . . . . . $44,540,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2037.
Callable Jul 1, 2018 at par.
Winning bid: Prager Sealy, at 100.0054, NIC 4.5788%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $690,000 | 6.00% | 2.00% | FSA | |
7/1/10 | $925,000 | 6.00% | 2.55% | FSA | |
7/1/11 | $950,000 | 6.00% | 2.85% | FSA | |
7/1/12 | $1,025,000 | 6.00% | 3.05% | FSA | |
7/1/13 | $1,075,000 | 6.00% | 3.20% | FSA | |
7/1/14 | $1,100,000 | 6.00% | 3.34% | FSA | |
7/1/15 | $1,175,000 | 6.00% | NRO | NRO | FSA |
7/1/16 | $1,225,000 | 6.00% | NRO | NRO | FSA |
7/1/17 | $1,300,000 | 6.00% | NRO | NRO | FSA |
7/1/18 | $1,375,000 | 6.00% | NRO | NRO | FSA |
7/1/19 | $1,400,000 | 6.00% | NRO | NRO | FSA |
7/1/20 | $1,475,000 | 6.00% | NRO | NRO | FSA |
7/1/21 | $1,550,000 | 5.25% | 4.21% | FSA | |
7/1/22 | $1,625,000 | 4.75% | 4.33% | FSA | |
7/1/23 | $1,700,000 | 4.75% | 4.38% | FSA | |
7/1/24 | $1,825,000 | 4.75% | 4.44% | FSA | |
7/1/25 | $1,900,000 | 4.50% | 4.52% | FSA | |
7/1/26 | $1,975,000 | 4.50% | 4.57% | FSA | |
7/1/27 | $2,075,000 | 4.25% | 4.66% | FSA | |
7/1/28 | $1,450,000 | 4.25% | NRO | NRO | FSA |
7/1/29 | $1,525,000 | 4.25% | NRO | NRO | FSA |
7/1/30 | $1,600,000 | 4.25% | NRO | NRO | FSA |
7/1/31 | $1,675,000 | 4.25% | 4.82% | FSA | |
7/1/32 | $1,750,000 | 4.25% | 4.83% | FSA | |
7/1/33 | $1,850,000 | 4.25% | 4.84% | FSA | |
7/1/34 | $1,925,000 | 4.25% | 4.85% | FSA | |
7/1/35 | $2,025,000 | 4.25% | 4.86% | FSA | |
7/1/36 | $2,125,000 | 4.25% | 4.87% | FSA | |
7/1/37 | $2,250,000 | 4.25% | 4.88% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
Other bidders were:
Morgan Stanley, NIC 4.6189%
Piper Jaffray, NIC 4.6268%
Robert W. Baird, NIC 4.6382%
Hutchinson Shockey, NIC 4.65%
INDIANA
Hamilton Southeastern Schools
Jun 9, 2008 . . . . . . $8,000,000
Temporary Loan Warrants.
Dated Jun 16, 2008.
Due Dec 31, 2008.
Purchased $8,000,000.00 by NatCity Investment, at 2.5%, plus $5,200.00, effective rate 2.398%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.6724%
City Securities, Effective Rate 2.6908%
J.P. Morgan Chase, Effective Rate 2.89%
MASSACHUSETTS
Chelmsford (Town)
Jun 9, 2008 . . . . . . $2,507,185
General Obligation Municipal Purpose Loan of 2008 Bonds, Series B (book entry).
Dated Jul 1, 2008.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2016 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.1534, TIC 3.6609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $252,185 | 3.00% | 2.25% | ||
6/15/11 | $250,000 | 3.00% | 2.60% | ||
6/15/12 | $250,000 | 3.00% | 2.83% | ||
6/15/13 | $250,000 | 3.25% | 3.00% | ||
6/15/14 | $185,000 | 3.25% | 3.14% | ||
6/15/15 | $180,000 | 3.50% | 3.27% | ||
6/15/16 | $180,000 | 3.75% | 3.52% | ||
6/15/17 | $180,000 | 3.75% | 3.58% | ||
6/15/18 | $180,000 | 3.75% | 3.72% | ||
6/15/19 | $100,000 | 4.00% | 3.88% | ||
6/15/20 | $100,000 | 4.00% | 3.98% | ||
6/15/21 | $100,000 | 4.00% | NRO | NRO | |
6/15/22 | $100,000 | 4.00% | NRO | NRO | |
6/15/23 | $100,000 | 4.125% | NRO | NRO | |
6/15/24 | $100,000 | 4.125% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.7075%
Citigroup, TIC 3.7932%
Merrill Lynch, TIC 3.8938%
Chelmsford (Town)
Jun 9, 2008 . . . . . . $5,635,900
General Obligation Municipal Purpose Loan of 2008 Bonds, Series A (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2016 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.3237, TIC 3.5596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $655,900 | 3.00% | 2.00% | ||
6/15/10 | $655,000 | 3.00% | 2.25% | ||
6/15/11 | $655,000 | 3.00% | 2.60% | ||
6/15/12 | $655,000 | 3.25% | 2.83% | ||
6/15/13 | $545,000 | 3.25% | 3.00% | ||
6/15/14 | $280,000 | 3.25% | 3.14% | ||
6/15/15 | $280,000 | 3.50% | 3.27% | ||
6/15/16 | $280,000 | 3.60% | 3.42% | ||
6/15/17 | $280,000 | 3.75% | 3.58% | ||
6/15/18 | $280,000 | 3.75% | 3.72% | ||
6/15/19 | $235,000 | 4.00% | 3.88% | ||
6/15/20 | $230,000 | 4.00% | 3.98% | ||
6/15/21 | $230,000 | 4.00% | 4.06% | ||
6/15/22 | $200,000 | 4.00% | 4.15% | ||
6/15/23 | $175,000 | 4.125% | 4.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.5897%
Fidelity Capital, TIC 3.6019%
Citigroup, TIC 3.6726%
Merrill Lynch, TIC 3.8475%
Chelmsford (Town)
Jun 9, 2008 . . . . . . $15,138,889
Bond Anticipation Notes (book entry).
Dated Jun 19, 2008.
Due Sep 19, 2008.
Purchased $15,138,890.00 by Eastern Bank, at 1.6%, plus $832.64, effective rate 1.578%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Banc of America, Effective Rate 1.8117%
Janney Montgomery, Effective Rate 2.084%
Chicopee (City)
Jun 9, 2008 . . . . . . $4,000,000
Bond Anticipation Notes (new money).
Dated Jun 25, 2008.
Due Sep 25, 2008.
Purchased $4,000,000.00 by Eastern Bank, at 2.75%, plus $6,020.00, effective rate 2.148%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 2.298%
Bank of America, Effective Rate 2.5%
MICHIGAN
Novi (City)
Jun 9, 2008 . . . . . . $16,000,000
2008 Unlimited Tax General Obligation Library Bonds (book entry).
Dated Jun 1, 2008.
Due Oct 1, 2010 to 2027.
Callable Oct 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.3446, TIC 4.3883%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $250,000 | 3.50% | 2.34% | FSA | |
10/1/11 | $500,000 | 3.50% | 2.74% | FSA | |
10/1/12 | $500,000 | 3.50% | 2.98% | FSA | |
10/1/13 | $500,000 | 3.50% | 3.13% | FSA | |
10/1/14 | $500,000 | 3.50% | 3.28% | FSA | |
10/1/15 | $500,000 | 3.75% | 3.43% | FSA | |
10/1/16 | $750,000 | 4.00% | 3.58% | FSA | |
10/1/17 | $750,000 | 4.00% | 3.72% | FSA | |
10/1/18 | $750,000 | 4.00% | 3.86% | FSA | |
10/1/19 | $750,000 | 4.00% | 4.03% | FSA | |
10/1/20 | $1,000,000 | 5.00% | 4.08% | FSA | |
10/1/21 | $1,000,000 | 5.00% | 4.16% | FSA | |
10/1/22 | $1,000,000 | 4.25% | 4.33% | FSA | |
10/1/23 | $1,250,000 | 4.25% | 4.38% | FSA | |
10/1/24 | $1,250,000 | 4.25% | 4.43% | FSA | |
10/1/25 | $1,500,000 | 4.375% | 4.48% | FSA | |
10/1/26 | $1,500,000 | 4.375% | 4.53% | FSA | |
10/1/27 | $1,750,000 | 4.50% | 4.58% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.4168%
Hutchinson Shockey, TIC 4.439%
Morgan Stanley, TIC 4.4417%
Harris N.A., TIC 4.477%
MINNESOTA
Delano Independent School District No. 879
Jun 9, 2008 . . . . . . $980,000
General Obligation Bonds, Series 2008C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.9862%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $145,000 | 3.10% | 3.10% | ||
2/1/14 | $120,000 | 3.35% | 3.35% | ||
2/1/16 | $125,000 | 3.60% | 3.60% | ||
2/1/18 | $130,000 | 4.00% | 3.85% | ||
2/1/20 | $140,000 | 4.00% | 4.00% | ||
2/1/22 | $155,000 | 4.00% | 4.05% | ||
2/1/24 | $165,000 | 4.10% | 4.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 4.1898%
Farmington (City)
Jun 9, 2008 . . . . . . $1,355,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 8, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Cronin & Co., at n/a, TIC 4.0297%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $210,000 | 3.20% | 3.20% | ||
2/1/14 | $155,000 | 3.40% | 3.40% | ||
2/1/16 | $165,000 | 3.60% | 3.60% | ||
2/1/18 | $180,000 | 4.00% | 3.90% | ||
2/1/20 | $195,000 | 4.00% | 4.00% | ||
2/1/22 | $215,000 | 4.00% | 4.05% | ||
2/1/24 | $235,000 | 4.10% | 4.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.0384%
Northland Securities, TIC 4.0467%
Stifel Nicolaus, TIC 4.1185%
Farmington (City)
Jun 9, 2008 . . . . . . $8,545,000
General Obligation Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Jul 8, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at 99.2006, TIC 3.7861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $570,000 | 3.00% | NRO | NRO | FSA |
2/1/10 | $435,000 | 3.00% | NRO | NRO | FSA |
2/1/11 | $450,000 | 3.00% | NRO | NRO | FSA |
2/1/12 | $470,000 | 3.00% | NRO | NRO | FSA |
2/1/13 | $485,000 | 3.50% | NRO | NRO | FSA |
2/1/14 | $505,000 | 3.50% | NRO | NRO | FSA |
2/1/15 | $525,000 | 3.50% | NRO | NRO | FSA |
2/1/16 | $545,000 | 3.50% | NRO | NRO | FSA |
2/1/17 | $570,000 | 3.55% | NRO | NRO | FSA |
2/1/18 | $595,000 | 3.65% | NRO | NRO | FSA |
2/1/19 | $620,000 | 3.70% | NRO | NRO | FSA |
2/1/20 | $650,000 | 3.75% | NRO | NRO | FSA |
2/1/21 | $675,000 | 3.80% | NRO | NRO | FSA |
2/1/22 | $710,000 | 3.85% | NRO | NRO | FSA |
2/1/23 | $740,000 | 3.90% | NRO | NRO | FSA |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.8366%
RBC Capital Markets, TIC 3.8887%
Robert W. Baird, TIC 3.9309%
Northland Securities, TIC 4.0397%
Forest Lake (City)
Jun 9, 2008 . . . . . . $1,945,000
General Obligation Bonds, Series 2008A (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2018.
Callable Feb 1, 2014 at par.
Winning bid: RBC Capital Markets, at 99.6081, TIC 3.5872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $175,000 | 3.25% | 2.35% | ||
2/1/11 | $200,000 | 3.25% | 2.75% | ||
2/1/12 | $200,000 | 3.25% | 2.95% | ||
2/1/13 | $210,000 | 3.25% | 3.10% | ||
2/1/14 | $220,000 | 3.25% | 3.25% | ||
2/1/15 | $225,000 | 3.40% | 3.40% | ||
2/1/16 | $230,000 | 3.60% | 3.60% | ||
2/1/17 | $240,000 | 3.70% | 3.70% | ||
2/1/18 | $245,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., TIC 3.6389%
Fosston (City)
Jun 9, 2008 . . . . . . $350,000
General Obligation PIR Fund Bonds, Series 2008B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.0976%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $125,000 | 3.40% | 3.40% | ||
2/1/16 | $105,000 | 3.85% | 3.85% | ||
2/1/19 | $120,000 | 4.15% | 4.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.1156%
Dougherty & Co, NIC 4.1594%
Maplewood (City)
Jun 9, 2008 . . . . . . $1,070,000
General Obligation Improvement Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.4444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $115,000 | 2.15% | 2.15% | ||
2/1/10 | $130,000 | 2.40% | 2.40% | ||
2/1/11 | $130,000 | 2.70% | 2.70% | ||
2/1/12 | $135,000 | 2.95% | 2.95% | ||
2/1/13 | $130,000 | 3.10% | 3.10% | ||
2/1/14 | $125,000 | 3.20% | 3.20% | ||
2/1/15 | $130,000 | 3.40% | 3.40% | ||
2/1/19 | $175,000 | 3.85% | 3.85% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 3.5313%
Wells Fargo Brkge, TIC 3.5898%
Northland Securities, TIC 3.6582%
Stifel Nicolaus, TIC 3.7095%
Maplewood (City)
Jun 9, 2008 . . . . . . $9,970,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.7025, TIC 3.7633%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $775,000 | 3.25% | 2.50% | ||
4/1/11 | $735,000 | 3.25% | NRO | NRO | |
4/1/12 | $735,000 | 3.25% | 2.95% | ||
4/1/13 | $725,000 | 3.50% | 3.10% | ||
4/1/14 | $725,000 | 3.50% | 3.20% | ||
4/1/15 | $720,000 | 3.50% | 3.35% | ||
4/1/16 | $715,000 | 3.75% | 3.45% | ||
4/1/17 | $715,000 | 3.75% | 3.55% | ||
4/1/18 | $580,000 | 3.75% | NRO | NRO | |
4/1/19 | $580,000 | 4.00% | 3.75% | ||
4/1/20 | $590,000 | 4.00% | 3.85% | ||
4/1/21 | $585,000 | 4.00% | 3.95% | ||
4/1/22 | $595,000 | 4.25% | 4.00% | ||
4/1/23 | $600,000 | 4.25% | 4.05% | ||
4/1/24 | $595,000 | 4.25% | 4.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stephens, TIC 3.7634%
Morgan Keegan, TIC 3.789%
Stifel Nicolaus, TIC 3.8139%
Griffin Kubik, TIC 3.9419%
Minnetonka (City)
Jun 9, 2008 . . . . . . $2,250,000
General Obligation State-Aid Street Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.4351, TIC 3.7411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $245,000 | 3.25% | 2.35% | ||
4/1/11 | $170,000 | 3.25% | NRO | NRO | |
4/1/12 | $125,000 | 3.25% | 2.90% | ||
4/1/13 | $125,000 | 3.50% | 3.05% | ||
4/1/14 | $125,000 | 3.50% | 3.15% | ||
4/1/15 | $125,000 | 3.50% | 3.30% | ||
4/1/16 | $125,000 | 3.50% | 3.40% | ||
4/1/17 | $125,000 | 3.75% | 3.50% | ||
4/1/18 | $125,000 | 3.75% | 3.60% | ||
4/1/20 | $300,000 | 3.875% | 3.80% | ||
4/1/22 | $300,000 | 4.00% | 3.90% | ||
4/1/24 | $360,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 3.8042%
Minnetonka (City)
Jun 9, 2008 . . . . . . $2,500,000
General Obligation Open Space and Park Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.6071, TIC 3.6782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $85,000 | 3.25% | 2.50% | ||
2/1/11 | $140,000 | 3.25% | 2.65% | ||
2/1/12 | $140,000 | 3.25% | 2.90% | ||
2/1/13 | $140,000 | 3.50% | 3.05% | ||
2/1/14 | $145,000 | 3.50% | 3.15% | ||
2/1/15 | $145,000 | 3.50% | 3.30% | ||
2/1/16 | $145,000 | 3.50% | 3.40% | ||
2/1/17 | $150,000 | 3.75% | 3.50% | ||
2/1/18 | $150,000 | 3.75% | 3.60% | ||
2/1/19 | $620,000 | 3.75% | 3.70% | ||
2/1/20 | $640,000 | 4.00% | 3.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.7975%
Cronin & Co., TIC 3.8682%
UMB Bank, TIC 3.9494%
Minnetonka (City)
Jun 9, 2008 . . . . . . $4,415,000
General Obligation Water Revenue Refunding Bonds, Series 2008C (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: RBC Capital Markets, at 103.6296, TIC 3.2194%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $50,000 | 4.00% | 2.30% | ||
2/1/11 | $675,000 | 4.00% | 2.60% | ||
2/1/12 | $695,000 | 4.00% | 2.85% | ||
2/1/13 | $715,000 | 4.00% | 3.00% | ||
2/1/14 | $735,000 | 4.00% | 3.125% | ||
2/1/15 | $760,000 | 4.00% | 3.30% | ||
2/1/16 | $785,000 | 4.00% | 3.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.259%
Piper Jaffray, TIC 3.2633%
Morgan Keegan, TIC 3.287%
Cronin & Co., TIC 3.3313%
Robert W. Baird, TIC 3.4061%
Stifel Nicolaus, TIC 3.4124%
Norwood Young America (City)
Jun 9, 2008 . . . . . . $1,325,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 2, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.9857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $70,000 | 3.00% | 2.40% | ||
2/1/11 | $70,000 | 3.00% | 2.75% | ||
2/1/12 | $70,000 | 3.25% | 3.00% | ||
2/1/14 | $150,000 | 3.40% | 3.40% | ||
2/1/16 | $165,000 | 3.60% | 3.60% | ||
2/1/18 | $175,000 | 4.00% | 3.90% | ||
2/1/20 | $195,000 | 4.00% | 4.00% | ||
2/1/22 | $205,000 | 4.00% | 4.05% | ||
2/1/24 | $225,000 | 4.10% | 4.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.0466%
Wells Fargo Brkge, TIC 4.2337%
Warroad Independent School District No. 690
Jun 9, 2008 . . . . . . $2,225,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2008.
Due Aug 7, 2009.
Purchased $2,225,000.00 by Piper Jaffray, at 3.0%, plus $22,761.00, effective rate 2.0556%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.2368%
Wells Fargo Brkge, Effective Rate 2.4064%
Sovereign Securities, Effective Rate 2.6289%
NEW JERSEY
Mahwah Township
Jun 4, 2008 . . . . . . $6,325,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 12, 2008.
Due Jun 12, 2008.
Purchased $6,325,000.00 by RBC Capital Mkts, at 3.0%, plus $77,038.50, effective rate 1.7962%.
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Avon Central School District
Jun 9, 2008 . . . . . . $1,721,500
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 23, 2008.
Due Jun 23, 2009.
Purchased $1,721,500.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.34%
First Niagara Bank, Effective Rate 2.35%
HSBC Bank, Effective Rate 2.39%
Bellmore Union Free School District
Jun 9, 2008 . . . . . . $4,550,000
School District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2022.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $250,000 | 3.50% | NRO | NRO | FSA |
6/15/10 | $260,000 | 3.50% | NRO | NRO | FSA |
6/15/11 | $270,000 | 3.50% | NRO | NRO | FSA |
6/15/12 | $280,000 | 3.50% | NRO | NRO | FSA |
6/15/13 | $290,000 | 3.50% | NRO | NRO | FSA |
6/15/14 | $300,000 | 3.625% | NRO | NRO | FSA |
6/15/15 | $315,000 | 3.625% | NRO | NRO | FSA |
6/15/16 | $325,000 | 3.625% | NRO | NRO | FSA |
6/15/17 | $340,000 | 3.625% | NRO | NRO | FSA |
6/15/18 | $355,000 | 3.625% | NRO | NRO | FSA |
6/15/19 | $370,000 | 3.625% | NRO | NRO | FSA |
6/15/20 | $380,000 | 3.75% | NRO | NRO | FSA |
6/15/21 | $400,000 | 3.75% | NRO | NRO | FSA |
6/15/22 | $415,000 | 3.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Wachovia Securities, NIC 3.7825%
SunTrust Robinson, NIC 3.8008%
Commerce Cap Mkts, NIC 3.8061%
Copiague Union Free School District
Jun 9, 2008 . . . . . . $7,595,000
School District Serial Bonds - 2008 (book entry).
Dated Jun 15, 2008.
Due Dec 1, 2009 to 2022.
Callable Dec 1, 2017 at par.
Winning bid: Wachovia Securities, at n/a, NIC 3.7669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $415,000 | 3.25% | NRO | NRO | FSA |
12/1/10 | $430,000 | 3.375% | NRO | NRO | FSA |
12/1/11 | $450,000 | 3.375% | NRO | NRO | FSA |
12/1/12 | $465,000 | 3.375% | NRO | NRO | FSA |
12/1/13 | $485,000 | 3.50% | NRO | NRO | FSA |
12/1/14 | $505,000 | 3.50% | NRO | NRO | FSA |
12/1/15 | $525,000 | 3.75% | NRO | NRO | FSA |
12/1/16 | $545,000 | 3.75% | NRO | NRO | FSA |
12/1/17 | $570,000 | 3.75% | NRO | NRO | FSA |
12/1/18 | $590,000 | 3.75% | NRO | NRO | FSA |
12/1/19 | $615,000 | 3.75% | NRO | NRO | FSA |
12/1/20 | $640,000 | 3.75% | NRO | NRO | FSA |
12/1/21 | $665,000 | 4.00% | NRO | NRO | FSA |
12/1/22 | $695,000 | 4.00% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.823%
Robert W. Baird, NIC 3.8414%
Boenning&Scattergood, NIC 3.8714%
Commerce Cap Mkts, NIC 3.9507%
Kendall Central School District
Jun 9, 2008 . . . . . . $2,000,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.33%, effective rate 2.33%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.34%
First Niagara Bank, Effective Rate 2.35%
Janney Montgomery, Effective Rate 2.483%
Perry Central School District
Jun 9, 2008 . . . . . . $5,694,340
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 23, 2008.
Due Jun 23, 2009.
Purchased $5,694,340.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.566%
OKLAHOMA
Lincoln County Independent School District No. 3 (Davenport)
Jun 9, 2008 . . . . . . $360,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 3.3127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $75,000 | 4.05% | 3.00% | ||
7/1/11 | $95,000 | 3.10% | 3.10% | ||
7/1/12 | $95,000 | 3.20% | 3.20% | ||
7/1/13 | $95,000 | 3.30% | 3.30% |
In association with: Union Bank of Chandler.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 3.5%
BOSC, NIC 3.6165%
Capital West, NIC 3.8422%
Oklahoma County Independent School District No. 41 (Western Heights)
Jun 9, 2008 . . . . . . $6,265,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: JPMorgan Chase Bk, at n/a, NIC 3.15%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $1,550,000 | 3.15% | NRO | NRO | |
7/1/11 | $1,550,000 | 3.15% | NRO | NRO | |
7/1/12 | $1,550,000 | 3.15% | NRO | NRO | |
7/1/13 | $1,615,000 | 3.15% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.4198%
Country Club Bank, NIC 3.5676%
TEXAS
Fort Bend County Municipal Utility District No. 155
Jun 9, 2008 . . . . . . $6,465,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 5.2414%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $80,000 | 4.00% | 3.00% | ||
9/1/10 | $145,000 | 4.00% | 3.25% | ||
9/1/11 | $155,000 | 4.00% | 3.50% | ||
9/1/12 | $160,000 | 4.00% | 3.75% | ||
9/1/13 | $170,000 | 4.00% | 4.00% | ||
9/1/14 | $180,000 | 4.50% | 4.20% | ||
9/1/15 | $190,000 | 4.50% | 4.40% | ||
9/1/16 | $200,000 | 4.50% | 4.50% | ||
9/1/17 | $210,000 | 4.60% | 4.60% | ||
9/1/18 | $220,000 | 4.70% | 4.70% | ||
9/1/19 | $235,000 | 4.80% | 4.80% | ||
9/1/20 | $250,000 | 4.90% | 4.90% | ||
9/1/22 | $535,000 | 5.00% | 5.00% | ||
9/1/24 | $595,000 | 5.00% | 5.10% | ||
9/1/26 | $665,000 | 5.125% | 5.20% | ||
9/1/28 | $740,000 | 5.25% | 5.30% | ||
9/1/30 | $820,000 | 5.25% | 5.35% | ||
9/1/32 | $915,000 | 5.375% | 5.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.4726%
WASHINGTON
Spokane (City)
Jun 9, 2008 . . . . . . $42,900,000
Unlimited Tax General Obligation Bonds, Series 2008 (book entry).
Dated Jun 18, 2008.
Due Dec 1, 2009 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.5153, TIC 4.2735%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $930,000 | 3.50% | 2.00% | FSA | |
12/1/10 | $1,710,000 | 3.50% | 2.48% | FSA | |
12/1/11 | $1,750,000 | 3.50% | 2.85% | FSA | |
12/1/12 | $1,800,000 | 3.50% | 3.08% | FSA | |
12/1/13 | $1,860,000 | 3.75% | NRO | NRO | FSA |
12/1/14 | $1,920,000 | 3.75% | NRO | NRO | FSA |
12/1/15 | $1,985,000 | 3.75% | 3.51% | FSA | |
12/1/16 | $2,055,000 | 4.00% | 3.63% | FSA | |
12/1/17 | $2,130,000 | 4.00% | 3.73% | FSA | |
12/1/18 | $2,210,000 | 4.00% | 3.90% | FSA | |
12/1/19 | $2,300,000 | 4.00% | 4.00% | FSA | |
12/1/20 | $2,390,000 | 5.00% | 4.12% | FSA | |
12/1/21 | $2,490,000 | 5.00% | 4.18% | FSA | |
12/1/22 | $2,595,000 | 5.00% | 4.25% | FSA | |
12/1/23 | $2,705,000 | 5.00% | 4.30% | FSA | |
12/1/24 | $2,825,000 | 4.25% | 4.35% | FSA | |
12/1/25 | $2,950,000 | 4.25% | 4.40% | FSA | |
12/1/26 | $3,080,000 | 4.25% | 4.45% | FSA | |
12/1/27 | $3,215,000 | 4.25% | 4.48% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: DashenMusselman, Inc., Bellevue, WA.
Other bidders were:
Morgan Stanley, TIC 4.2781%
Piper Jaffray, TIC 4.3096%
Robert W. Baird, TIC 4.3194%
Harris N.A., TIC 4.3676%
Citigroup, TIC 4.4098%
Lehman Brothers, TIC 4.4586%
WISCONSIN
Cedarburg (City)
Jun 9, 2008 . . . . . . $3,180,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2014.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 3.0746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $455,000 | 2.50% | NRO | NRO | |
6/1/10 | $490,000 | 2.60% | NRO | NRO | |
6/1/11 | $555,000 | 2.80% | NRO | NRO | |
6/1/12 | $550,000 | 3.00% | NRO | NRO | |
6/1/13 | $565,000 | 3.10% | NRO | NRO | |
6/1/14 | $565,000 | 3.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1888%
Harris N.A., TIC 3.2691%
RBC Capital Mkts, TIC 3.2785%
UMB Bank, TIC 3.3264%
Stifel Nicolaus, TIC 3.3294%
Piper Jaffray, TIC 3.3398%
M & I Bank, TIC 3.3503%
J.P. Morgan Chase, TIC 3.4005%
Bernardi Securities, TIC 3.6223%
Orfordville Village
Jun 9, 2008 . . . . . . $915,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 25, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.1558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $130,000 | 3.00% | NRO | NRO | |
2/1/14 | $150,000 | 3.30% | NRO | NRO | |
2/1/16 | $110,000 | 3.60% | NRO | NRO | |
2/1/18 | $115,000 | 3.80% | NRO | NRO | |
2/1/22 | $145,000 | 4.00% | NRO | NRO | |
2/1/25 | $125,000 | 4.25% | NRO | NRO | |
2/1/28 | $140,000 | 4.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.4672%
M & I Bank, TIC 4.5133%
Bernardi Securities, TIC 4.8258%