CALIFORNIA
San Francisco (City and County)
Jul 15, 2008 . . . . . . $118,130,000
General Obligation Refunding Bonds, Series 2008-R3 (Laguna Honda Hospital) (book entry).
Dated Jul 30, 2008.
Due Jun 15, 2022 to 2030.
Callable Jun 15, 2015 at par.
Winning bid: Lehman Brothers, at 101.9293, TIC 4.7832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/22 | $10,715,000 | 5.00% | 4.28% | ||
6/15/23 | $11,250,000 | 5.00% | 4.34% | ||
6/15/24 | $11,810,000 | 5.00% | 4.40% | ||
6/15/25 | $12,400,000 | 5.00% | 4.45% | ||
6/15/26 | $13,020,000 | 5.00% | 4.50% | ||
6/15/27 | $13,675,000 | 5.00% | 4.55% | ||
6/15/28 | $14,355,000 | 5.00% | 4.60% | ||
6/15/29 | $15,075,000 | 5.00% | 4.65% | ||
6/15/30 | $15,830,000 | 4.625% | 4.80% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Leslie M. Lava, Sausalito, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Goldman Sachs, TIC 4.7979%
Morgan Stanley, TIC 4.8199%
JPMorgan, TIC 4.8232%
Citigroup, TIC 4.9165%
Merrill Lynch, TIC 4.9438%
Tulare Local Health Care District
Jul 15, 2008 . . . . . . $70,000,000
General Obligation Bonds, Election of 2005, Series B (2008) (book entry).
Dated Aug 12, 2008.
Due Aug 1, 2013 to 2038.
Callable Aug 1, 2016 at par.
Winning bid: Raymond James, at 100.4755, TIC 5.3546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $100,000 | 5.25% | 3.84% | ||
8/1/14 | $205,000 | 5.25% | 3.96% | ||
8/1/15 | $325,000 | 5.25% | 4.08% | ||
8/1/16 | $450,000 | 5.25% | 4.20% | ||
8/1/17 | $580,000 | 5.25% | 4.32% | ||
8/1/18 | $725,000 | 5.25% | 4.44% | ||
8/1/19 | $880,000 | 5.25% | 4.56% | ||
8/1/20 | $1,045,000 | 5.25% | 4.67% | ||
8/1/21 | $1,220,000 | 5.25% | 4.77% | ||
8/1/22 | $1,410,000 | 5.25% | 4.83% | ||
8/1/23 | $1,615,000 | 5.25% | 4.89% | ||
8/1/24 | $1,830,000 | 5.25% | 4.95% | ||
8/1/25 | $2,065,000 | 5.25% | 5.00% | ||
8/1/26 | $2,320,000 | 5.25% | 5.05% | ||
8/1/27 | $2,590,000 | 5.25% | 5.10% | ||
8/1/28 | $2,875,000 | 5.25% | 5.13% | ||
8/1/29 | $3,185,000 | 5.25% | 5.17% | ||
8/1/30 | $3,515,000 | 5.125% | 5.21% | ||
8/1/31 | $3,870,000 | 5.125% | 5.25% | ||
8/1/38 | $39,195,000 | 5.50% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Piper Jaffray, TIC 5.4063%
Merrill Lynch, TIC 5.4596%
COLORADO
Colorado
Jul 15, 2008 . . . . . . $215,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2008A (book entry).
Dated Jul 23, 2008.
Due Aug 7, 2009.
Purchased $215,000,000.00 by Citigroup, at 1.75%, plus $451,502.00, effective rate 1.5398%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Goldman Sachs, Effective Rate 1.5414%
JPMorgan, Effective Rate 1.5551%
Morgan Stanley, Effective Rate 1.5563%
Merrill Lynch, Effective Rate 1.5609%
Lehman Brothers, Effective Rate 1.5928%
Bank of America, Effective Rate 1.6041%
JPMorgan, Effective Rate 1.6137%
Zions First Natl Bk, Effective Rate 1.7125%
Zions First Natl Bk, Effective Rate 1.7212%
Piper Jaffray, Effective Rate 1.7884%
Zions First Natl Bk, Effective Rate 1.8019%
ILLINOIS
Clarendon Hills Park District
Jul 14, 2008 . . . . . . $1,430,000
Debt Certificates, Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2016 at par.
Winning bid: Hillsdale County Bk, at n/a, TIC 4.2743%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $500,000 | 3.00% | NRO | NRO | |
12/15/10 | $37,000 | 3.10% | NRO | NRO | |
12/15/11 | $38,000 | 3.30% | NRO | NRO | |
12/15/12 | $39,000 | 3.45% | NRO | NRO | |
12/15/13 | $41,000 | 3.60% | NRO | NRO | |
12/15/14 | $42,000 | 3.75% | NRO | NRO | |
12/15/15 | $44,000 | 3.90% | NRO | NRO | |
12/15/16 | $45,000 | 4.00% | NRO | NRO | |
12/15/17 | $47,000 | 4.10% | NRO | NRO | |
12/15/18 | $49,000 | 4.20% | NRO | NRO | |
12/15/19 | $51,000 | 4.30% | NRO | NRO | |
12/15/20 | $53,000 | 4.40% | NRO | NRO | |
12/15/21 | $56,000 | 4.45% | NRO | NRO | |
12/15/22 | $58,000 | 4.50% | NRO | NRO | |
12/15/23 | $60,000 | 4.55% | NRO | NRO | |
12/15/24 | $63,000 | 4.60% | NRO | NRO | |
12/15/25 | $66,000 | 4.70% | NRO | NRO | |
12/15/26 | $69,000 | 4.80% | NRO | NRO | |
12/15/27 | $72,000 | 4.90% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 4.8395%
INDIANA
Bartholomew Consolidated School Corporation
Jul 14, 2008 . . . . . . $17,000,000
Tax Anticipation Warrants.
Dated Jul 14, 2008.
Due Dec 31, 2008.
Purchased $17,000,000.00 by City Securities, at 3.25%, plus $42,146.00, effective rate 2.693%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Newburgh (Town)
Jul 10, 2008 . . . . . . $935,000
County Economic Development Income Tax Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Jan 1, 2009 to 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.3979%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $50,000 | 4.00% | 2.75% | ||
1/1/10 | $40,000 | 4.00% | 3.00% | ||
1/1/11 | $125,000 | 4.00% | 3.25% | ||
1/1/12 | $130,000 | 4.00% | 3.50% | ||
1/1/13 | $140,000 | 4.00% | 3.75% | ||
1/1/14 | $145,000 | 4.00% | 4.00% | ||
1/1/15 | $150,000 | 4.10% | 4.10% | ||
1/1/16 | $155,000 | 4.20% | 4.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.5887%
Old National Bank, NIC 4.6151%
North Vermillion Community School Corporation
Jul 14, 2008 . . . . . . $2,370,000
Tax Anticipation Warrants (bank qualified).
Dated Jul 17, 2008.
Due Dec 31, 2008.
Purchased $2,370,000.00 by Old National Bank, at 2.85%, effective rate 2.85%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
IOWA
Fremont-Mills Community School District
Jul 14, 2008 . . . . . . $1,950,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Ruan Securities, at n/a, TIC 4.742%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $20,000 | 5.50% | NRO | NRO | |
5/1/10 | $25,000 | 5.50% | NRO | NRO | |
5/1/11 | $30,000 | 5.50% | NRO | NRO | |
5/1/12 | $30,000 | 5.25% | NRO | NRO | |
5/1/13 | $30,000 | 5.00% | NRO | NRO | |
5/1/14 | $30,000 | 5.00% | NRO | NRO | |
5/1/15 | $35,000 | 5.00% | NRO | NRO | |
5/1/16 | $40,000 | 5.00% | NRO | NRO | |
5/1/17 | $40,000 | 5.00% | NRO | NRO | |
5/1/18 | $40,000 | 5.00% | NRO | NRO | |
5/1/19 | $45,000 | 5.00% | NRO | NRO | |
5/1/20 | $50,000 | 5.00% | NRO | NRO | |
5/1/21 | $45,000 | 5.00% | NRO | NRO | |
5/1/22 | $55,000 | 5.00% | NRO | NRO | |
5/1/23 | $210,000 | 4.55% | NRO | NRO | |
5/1/24 | $220,000 | 4.60% | NRO | NRO | |
5/1/25 | $235,000 | 4.65% | NRO | NRO | |
5/1/26 | $245,000 | 4.70% | NRO | NRO | |
5/1/27 | $255,000 | 4.75% | NRO | NRO | |
5/1/28 | $270,000 | 4.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.847%
KANSAS
Colwich (City)
Jul 14, 2008 . . . . . . $1,380,000
General Obligation Bonds Series A, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2013 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.0885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $120,000 | 2.70% | NRO | NRO | |
10/1/13 | $225,000 | 3.40% | NRO | NRO | |
10/1/16 | $255,000 | 3.75% | NRO | NRO | |
10/1/19 | $300,000 | 4.00% | NRO | NRO | |
10/1/23 | $480,000 | 4.15% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Hutchinson (City)
Jul 15, 2008 . . . . . . $916,000
General Obligation Temporary Notes Series 2008-B (Renewal and Improvement) (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Jun 1, 2011.
Callable Jun 1, 2009 at par.
Winning bid: Country Club Bank, at n/a, TIC 2.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $916,000 | 2.85% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 3.0353%
Hutchinson (City)
Jul 15, 2008 . . . . . . $2,590,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2017 at par.
Winning bid: Country Club Bank, at n/a, TIC 3.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $170,000 | 3.375% | NRO | NRO | |
10/1/10 | $195,000 | 3.375% | NRO | NRO | |
10/1/11 | $205,000 | 3.375% | NRO | NRO | |
10/1/12 | $215,000 | 3.625% | NRO | NRO | |
10/1/13 | $225,000 | 3.15% | NRO | NRO | |
10/1/14 | $235,000 | 3.30% | NRO | NRO | |
10/1/15 | $245,000 | 3.40% | NRO | NRO | |
10/1/16 | $250,000 | 3.50% | NRO | NRO | |
10/1/17 | $265,000 | 3.60% | NRO | NRO | |
10/1/18 | $275,000 | 3.70% | NRO | NRO | |
10/1/23 | $135,000 | 4.15% | NRO | NRO | |
10/1/28 | $175,000 | 4.35% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Stifel Nicolaus, TIC 3.8308%
Commerce Cap Mkts, TIC 3.93%
UMB Bank, TIC 3.9444%
DeWaay Fin Network, TIC 3.9494%
Jefferson County Unified School District No. 338 (Valley Falls)
Jul 14, 2008 . . . . . . $3,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2016 at par.
Winning bid: UMB Bank, at 100.0000, NIC 4.4135%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $75,000 | 4.25% | NRO | NRO | |
9/1/10 | $115,000 | 4.50% | NRO | NRO | |
9/1/11 | $120,000 | 4.50% | NRO | NRO | |
9/1/12 | $130,000 | 4.50% | NRO | NRO | |
9/1/13 | $135,000 | 4.50% | NRO | NRO | |
9/1/14 | $140,000 | 4.50% | NRO | NRO | |
9/1/15 | $145,000 | 4.50% | NRO | NRO | |
9/1/16 | $155,000 | 4.50% | NRO | NRO | |
9/1/17 | $160,000 | 3.90% | NRO | NRO | |
9/1/18 | $170,000 | 4.00% | NRO | NRO | |
9/1/19 | $175,000 | 4.10% | NRO | NRO | |
9/1/20 | $180,000 | 4.15% | NRO | NRO | |
9/1/21 | $190,000 | 4.20% | NRO | NRO | |
9/1/22 | $200,000 | 4.30% | NRO | NRO | |
9/1/23 | $210,000 | 4.35% | NRO | NRO | |
9/1/24 | $220,000 | 4.40% | NRO | NRO | |
9/1/25 | $230,000 | 4.50% | NRO | NRO | |
9/1/26 | $240,000 | 4.55% | NRO | NRO | |
9/1/27 | $250,000 | 4.60% | NRO | NRO | |
9/1/28 | $260,000 | 4.70% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Commerce Bank, NIC 4.5371%
Country Club Bank, NIC 4.6411%
Stifel Nicolaus, NIC 4.7086%
Salina (City)
Jul 14, 2008 . . . . . . $3,720,000
General Obligation Internal Improvement Bonds Series 2008-A (book entry).
Dated Jul 15, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 100.7291, TIC 3.7601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $220,000 | 3.25% | NRO | NRO | |
10/1/10 | $250,000 | 4.00% | 2.40% | ||
10/1/11 | $250,000 | 3.50% | NRO | NRO | |
10/1/12 | $250,000 | 3.75% | 3.02% | ||
10/1/13 | $250,000 | 3.50% | 3.13% | ||
10/1/14 | $250,000 | 3.75% | 3.26% | ||
10/1/15 | $250,000 | 4.00% | 3.36% | ||
10/1/16 | $250,000 | 4.00% | NRO | NRO | |
10/1/17 | $250,000 | 3.75% | 3.60% | ||
10/1/18 | $250,000 | 3.75% | NRO | NRO | |
10/1/19 | $250,000 | 3.75% | NRO | NRO | |
10/1/20 | $250,000 | 4.00% | NRO | NRO | |
10/1/21 | $250,000 | 4.00% | 4.08% | ||
10/1/22 | $250,000 | 4.00% | 4.15% | ||
10/1/23 | $250,000 | 4.00% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
George K. Baum, TIC 3.8319%
Stifel Nicolaus, TIC 3.8392%
Country Club Bank, TIC 3.9551%
UMB Bank, TIC 4.0804%
Wichita (City)
Jul 15, 2008 . . . . . . $3,970,000
General Obligation Bonds, Series 794A (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.
Winning bid: Sovereign Securities, at 100.0010, TIC 4.1481%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $125,000 | 3.25% | 2.00% | ||
9/1/10 | $130,000 | 3.25% | 2.38% | ||
9/1/11 | $140,000 | 3.50% | 2.76% | ||
9/1/12 | $145,000 | 3.50% | 3.00% | ||
9/1/13 | $150,000 | 3.50% | 3.15% | ||
9/1/14 | $160,000 | 3.50% | 3.27% | ||
9/1/15 | $165,000 | 3.50% | 3.39% | ||
9/1/16 | $170,000 | 3.75% | 3.51% | ||
9/1/17 | $180,000 | 4.00% | 3.63% | ||
9/1/18 | $190,000 | 4.125% | 3.75% | ||
9/1/19 | $195,000 | 4.25% | 3.87% | ||
9/1/20 | $205,000 | 4.25% | 3.98% | ||
9/1/21 | $215,000 | 4.25% | 4.09% | ||
9/1/22 | $225,000 | 4.25% | 4.15% | ||
9/1/23 | $235,000 | 4.25% | 4.21% | ||
9/1/24 | $245,000 | 4.25% | 4.25% | ||
9/1/25 | $255,000 | 4.25% | 4.30% | ||
9/1/26 | $270,000 | 4.25% | 4.35% | ||
9/1/27 | $280,000 | 4.25% | 4.40% | ||
9/1/28 | $290,000 | 4.375% | 4.45% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Securities, TIC 4.1893%
UBS Securities, TIC 4.2386%
Hutchinson Shockey, TIC 4.2661%
Piper Jaffray, TIC 4.3253%
Wichita (City)
Jul 15, 2008 . . . . . . $10,050,000
General Obligation Bonds, Series 794 (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2015 at 101.000%, declining to par Sep 1, 2017.
Winning bid: Wachovia Securities, at 100.3057, TIC 3.8634%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $500,000 | 3.50% | 2.00% | ||
9/1/10 | $520,000 | 3.50% | 2.30% | ||
9/1/11 | $545,000 | 3.50% | 2.70% | ||
9/1/12 | $565,000 | 3.50% | 3.00% | ||
9/1/13 | $585,000 | 3.50% | 3.15% | ||
9/1/14 | $610,000 | 3.50% | 3.25% | ||
9/1/15 | $635,000 | 3.50% | 3.35% | ||
9/1/16 | $660,000 | 3.50% | 3.50% | ||
9/1/17 | $685,000 | 4.00% | 3.625% | ||
9/1/18 | $715,000 | 4.00% | 3.75% | ||
9/1/19 | $745,000 | 4.00% | 3.90% | ||
9/1/20 | $775,000 | 4.00% | 4.00% | ||
9/1/21 | $805,000 | 4.00% | 4.10% | ||
9/1/22 | $835,000 | 4.125% | 4.20% | ||
9/1/23 | $870,000 | 4.20% | 4.26% |
Other managers: George K. Baum & Co., Edward D. Jones & Co..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, TIC 3.874%
Hutchinson Shockey, TIC 3.885%
UBS Securities, TIC 3.898%
Robert W. Baird, TIC 3.9104%
Citigroup, TIC 3.9861%
Piper Jaffray, TIC 3.9937%
Wichita (City)
Jul 15, 2008 . . . . . . $94,355,000
General Obligation Renewal and Improvement Temporary Notes, Series 224 (book entry).
Dated Aug 19, 2008.
Due Feb 19, 2009.
Purchased $94,355,000.00 by Lehman Brothers, at 3.0%, plus $699,170.55, effective rate 1.5068%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, Effective Rate 1.5108%
Morgan Stanley, Effective Rate 1.5445%
Banc of America, Effective Rate 1.5466%
Commerce Cap Mkts, Effective Rate 1.5491%
DEPFA First Albany, Effective Rate 1.5547%
MASSACHUSETTS
Attleboro (City)
Jul 15, 2008 . . . . . . $7,455,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified).
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2018.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 3.2192%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $535,000 | 3.30% | NRO | NRO | |
10/1/10 | $535,000 | 3.30% | NRO | NRO | |
10/1/11 | $535,000 | 3.30% | NRO | NRO | |
10/1/12 | $535,000 | 3.30% | NRO | NRO | |
10/1/13 | $1,600,000 | 3.30% | NRO | NRO | |
10/1/14 | $1,595,000 | 3.30% | NRO | NRO | |
10/1/15 | $530,000 | 3.30% | NRO | NRO | |
10/1/16 | $530,000 | 3.30% | NRO | NRO | |
10/1/17 | $530,000 | 3.30% | NRO | NRO | |
10/1/18 | $530,000 | 3.30% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.3197%
Commerce Cap Mkts, TIC 3.3687%
Eastern Bk Cap Mkts, TIC 3.3714%
Morgan Keegan, TIC 3.3752%
First Southwest, TIC 3.4058%
GKST/Harris/BMO, TIC 3.4246%
First Trust, TIC 3.4336%
Wells Fargo Brkge, TIC 3.4479%
FTN Fin Cap Mkts, TIC 3.7728%
MICHIGAN
Dryden Community Schools
Jul 14, 2008 . . . . . . $2,400,000
2008 School Building and Site Bonds (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2009 to 2030.
Callable May 1, 2018 at par.
Winning bid: Silverton Bank, at 98.5000, TIC 4.4806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $15,000 | 3.50% | 2.20% | FSA | |
5/1/10 | $35,000 | 3.50% | 2.50% | FSA | |
5/1/11 | $35,000 | 3.50% | 2.80% | FSA | |
5/1/12 | $35,000 | 3.50% | 3.00% | FSA | |
5/1/13 | $40,000 | 3.50% | 3.15% | FSA | |
5/1/14 | $50,000 | 3.50% | 3.30% | FSA | |
5/1/15 | $60,000 | 3.625% | 3.45% | FSA | |
5/1/16 | $75,000 | 3.75% | 3.60% | FSA | |
5/1/17 | $95,000 | 4.00% | 3.75% | FSA | |
5/1/18 | $105,000 | 4.00% | 3.85% | FSA | |
5/1/23 | $605,000 | 4.25% | NRO | NRO | FSA |
5/1/26 | $440,000 | 4.40% | NRO | NRO | FSA |
5/1/28 | $365,000 | 4.50% | NRO | NRO | FSA |
5/1/30 | $445,000 | 4.50% | NRO | NRO | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
NatCity Investment, TIC 4.6536%
Comerica Securities, TIC 4.9759%
MINNESOTA
Crystal (City)
Jul 15, 2008 . . . . . . $2,190,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 99.9512, TIC 4.0296%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $215,000 | 3.50% | 2.75% | ||
2/1/11 | $165,000 | 3.50% | 3.00% | ||
2/1/12 | $160,000 | 3.50% | 3.15% | ||
2/1/13 | $155,000 | 3.50% | 3.25% | ||
2/1/14 | $155,000 | 3.50% | 3.40% | ||
2/1/15 | $150,000 | 4.00% | 3.55% | ||
2/1/16 | $145,000 | 4.00% | 3.65% | ||
2/1/17 | $145,000 | 4.00% | 3.80% | ||
2/1/18 | $140,000 | 4.00% | 3.90% | ||
2/1/20 | $265,000 | 4.05% | 4.05% | ||
2/1/22 | $255,000 | 4.25% | 4.25% | ||
2/1/24 | $240,000 | 4.35% | 4.35% |
Other members: Northland Securities, Inc., Cronin & Co., Inc.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Ross Sinclaire, TIC 4.1721%
Eagan (City)
Jul 15, 2008 . . . . . . $4,165,000
General Obligation State-Aid Street Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.2814, TIC 4.0752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $210,000 | 3.50% | 2.25% | ||
4/1/11 | $210,000 | 3.50% | 2.65% | ||
4/1/12 | $210,000 | 3.50% | 2.90% | ||
4/1/13 | $210,000 | 3.75% | 3.05% | ||
4/1/14 | $210,000 | 3.75% | 3.20% | ||
4/1/15 | $210,000 | 3.75% | 3.35% | ||
4/1/16 | $210,000 | 4.00% | 3.50% | ||
4/1/17 | $210,000 | 4.00% | 3.60% | ||
4/1/18 | $210,000 | 4.00% | 3.75% | ||
4/1/21 | $630,000 | 4.00% | 4.05% | ||
4/1/24 | $620,000 | 4.15% | 4.20% | ||
4/1/27 | $615,000 | 4.30% | 4.33% | ||
4/1/29 | $410,000 | 4.375% | 4.40% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.092%
Stifel Nicolaus, TIC 4.2329%
Mille Lacs County
Jul 15, 2008 . . . . . . $7,985,000
General Obligation Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 5, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 99.2015, TIC 4.2723%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $140,000 | 4.10% | 2.50% | AGC | |
2/1/11 | $295,000 | 4.10% | 2.80% | AGC | |
2/1/12 | $300,000 | 4.10% | 3.00% | AGC | |
2/1/13 | $310,000 | 4.10% | 3.15% | AGC | |
2/1/14 | $320,000 | 4.10% | 3.30% | AGC | |
2/1/15 | $335,000 | 4.10% | 3.40% | AGC | |
2/1/16 | $345,000 | 4.10% | 3.50% | AGC | |
2/1/17 | $360,000 | 4.10% | 3.65% | AGC | |
2/1/18 | $370,000 | 4.10% | 3.75% | AGC | |
2/1/19 | $385,000 | 4.10% | 3.85% | AGC | |
2/1/21 | $815,000 | 4.10% | 4.00% | AGC | |
2/1/22 | $435,000 | 4.10% | 4.05% | AGC | |
2/1/23 | $450,000 | 4.10% | 4.10% | AGC | |
2/1/24 | $470,000 | 4.15% | 4.15% | AGC | |
2/1/25 | $490,000 | 4.20% | 4.20% | AGC | |
2/1/26 | $510,000 | 4.25% | 4.25% | AGC | |
2/1/27 | $530,000 | 4.25% | 4.30% | AGC | |
2/1/28 | $550,000 | 4.30% | 4.35% | AGC | |
2/1/29 | $575,000 | 4.40% | 4.40% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.34%
Morgan Keegan, TIC 4.3471%
Sterne Agee, TIC 4.3782%
NEW JERSEY
High Bridge Borough
Jul 15, 2008 . . . . . . $1,620,592
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2008.
Due Jul 23, 2009.
Purchased $1,620,590.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.1237%
Westfield (Town)
Jul 14, 2008 . . . . . . $8,243,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 18, 2008.
Due Jul 17, 2009.
Purchased $8,243,000.00 by RBC Capital Mkts, at 3.0%, plus $107,488.72, effective rate 1.7038%.
L.O.: Rogut McCarthy Troy PC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Loving Municipal School District No. 10
Jul 15, 2008 . . . . . . $2,500,000
General Obligation School Building Bonds, Series 2008B (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Jul 15, 2014 to 2023.
Non-callable.
Winning bid: Morgan Keegan, at 100.3654, TIC 4.1011%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $50,000 | 4.00% | NRO | NRO | |
7/15/15 | $50,000 | 4.00% | NRO | NRO | |
7/15/16 | $100,000 | 4.00% | NRO | NRO | |
7/15/17 | $100,000 | 4.00% | NRO | NRO | |
7/15/18 | $100,000 | 4.00% | NRO | NRO | |
7/15/19 | $300,000 | 4.00% | NRO | NRO | |
7/15/20 | $500,000 | 4.00% | NRO | NRO | |
7/15/21 | $500,000 | 4.25% | NRO | NRO | |
7/15/22 | $500,000 | 4.25% | NRO | NRO | |
7/15/23 | $300,000 | 4.25% | NRO | NRO |
L.O.: Cuddy, Kennedy, Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 4.13%
NEW YORK
Aurora (Town)
Jul 15, 2008 . . . . . . $370,000
Serial Bonds, 2008 (bank qualified).
Dated Jul 24, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.2%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $70,000 | 3.20% | NRO | NRO | |
6/15/10 | $75,000 | 3.20% | NRO | NRO | |
6/15/11 | $75,000 | 3.20% | NRO | NRO | |
6/15/12 | $75,000 | 3.20% | NRO | NRO | |
6/15/13 | $75,000 | 3.20% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
Five Star Bnk, NIC 3.48%
Roosevelt & Cross, NIC 3.4874%
Bolivar-Richburg Central School District
Jul 15, 2008 . . . . . . $6,300,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $6,300,000.00 by DEPFA First Albany, at 2.75%, plus $26,209.00, effective rate 2.334%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.48%
Janney Montgomery, Effective Rate 2.5261%
Roosevelt & Cross, Effective Rate 4.0%
Clarence (Town)
Jul 15, 2008 . . . . . . $1,272,000
Bond Anticipation Notes for Various Purposes - 2008 (bank qualified).
Dated Jul 31, 2008.
Due Jul 30, 2009.
Purchased $1,272,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.4%
Janney Montgomery, Effective Rate 2.464%
HSBC Bank, Effective Rate 2.48%
Citizens Bank, Effective Rate 2.63%
M & T Bank, Effective Rate 2.67%
Deer Park Union Free School District
Jul 15, 2008 . . . . . . $16,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 24, 2008.
Due Jun 30, 2009.
Purchased $16,000,000.00 by Roosevelt & Cross, at 2.5%, plus $133,560.00, effective rate 1.6056%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.631%
J.P. Morgan Chase, Effective Rate 1.79%
J.P. Morgan Chase, Effective Rate 2.15%
Capital One, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.2833%
J.P. Morgan Chase, Effective Rate 2.59%
East Fishkill (Town)
Jul 15, 2008 . . . . . . $10,000,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Mar 15, 2009 to 2038.
Callable Mar 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.4621%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $95,000 | 5.00% | NRO | NRO | FSA |
3/15/10 | $175,000 | 5.00% | NRO | NRO | FSA |
3/15/11 | $180,000 | 5.00% | NRO | NRO | FSA |
3/15/12 | $190,000 | 4.00% | NRO | NRO | FSA |
3/15/13 | $195,000 | 4.00% | NRO | NRO | FSA |
3/15/14 | $205,000 | 4.00% | NRO | NRO | FSA |
3/15/15 | $215,000 | 6.00% | NRO | NRO | FSA |
3/15/16 | $225,000 | 6.00% | NRO | NRO | FSA |
3/15/17 | $235,000 | 6.00% | NRO | NRO | FSA |
3/15/18 | $245,000 | 6.00% | NRO | NRO | FSA |
3/15/19 | $255,000 | 3.75% | NRO | NRO | FSA |
3/15/20 | $270,000 | 3.875% | NRO | NRO | FSA |
3/15/21 | $280,000 | 4.00% | NRO | NRO | FSA |
3/15/22 | $295,000 | 4.10% | NRO | NRO | FSA |
3/15/23 | $305,000 | 4.10% | NRO | NRO | FSA |
3/15/24 | $320,000 | 4.10% | NRO | NRO | FSA |
3/15/25 | $335,000 | 4.125% | NRO | NRO | FSA |
3/15/26 | $350,000 | 4.125% | NRO | NRO | FSA |
3/15/27 | $365,000 | 4.25% | NRO | NRO | FSA |
3/15/28 | $380,000 | 4.25% | NRO | NRO | FSA |
3/15/29 | $400,000 | 4.375% | NRO | NRO | FSA |
3/15/30 | $415,000 | 4.375% | NRO | NRO | FSA |
3/15/31 | $435,000 | 4.50% | NRO | NRO | FSA |
3/15/32 | $455,000 | 4.50% | NRO | NRO | FSA |
3/15/33 | $475,000 | 4.50% | NRO | NRO | FSA |
3/15/34 | $495,000 | 4.50% | NRO | NRO | FSA |
3/15/35 | $515,000 | 4.50% | NRO | NRO | FSA |
3/15/36 | $540,000 | 4.50% | NRO | NRO | FSA |
3/15/37 | $565,000 | 4.625% | NRO | NRO | FSA |
3/15/38 | $590,000 | 4.625% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
DEPFA First Albany, TIC 4.5955%
Goshen Central School District
Jul 15, 2008 . . . . . . $2,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $2,200,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.375%
J.P. Morgan Chase, Effective Rate 2.67%
Monticello Central School District
Jul 15, 2008 . . . . . . $7,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $7,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $40,747.00, effective rate 1.9179%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0286%
DEPFA First Albany, Effective Rate 2.139%
Janney Montgomery, Effective Rate 2.1785%
J.P. Morgan Chase, Effective Rate 2.39%
KeyBank NY, Effective Rate 3.77%
Northeastern Clinton Central School District at Champlain
Jul 15, 2008 . . . . . . $5,000,000
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jun 30, 2009.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.5%, plus $12,000.00, effective rate 2.2429%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4918%
J.P. Morgan Chase, Effective Rate 2.67%
Pawling Central School District
Jul 15, 2008 . . . . . . $1,910,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 23, 2008.
Due Dec 12, 2008.
Purchased $1,910,000.00 by Putnam Co Saving Bnk, at 1.69%, effective rate 1.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1807%
J.P. Morgan Chase, Effective Rate 2.54%
KeyBank NY, Effective Rate 3.77%
Poland Central School District
Jul 15, 2008 . . . . . . $1,722,329
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $1,722,330.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Red Hook Central School District
Jul 15, 2008 . . . . . . $9,000,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 29, 2008.
Due Jul 29, 2009.
Purchased $9,000,000.00 by Roosevelt & Cross, at 2.5%, plus $78,750.00, effective rate 1.625%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.835%
Janney Montgomery, Effective Rate 2.212%
J.P. Morgan Chase, Effective Rate 2.59%
KeyBank NY, Effective Rate 3.77%
Southwestern Central School District
Jul 15, 2008 . . . . . . $2,646,098
Bond Anticipation Notes, 2008B (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $2,646,100.00 by Janney Montgomery, at 2.75%, plus $11,356.00, effective rate 2.3196%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.625%
Springville-Griffith Institute Central School District
Jul 15, 2008 . . . . . . $500,000
School District Bonds, 2008 (SIB or Serial Bonds) (bank qualified).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.02%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $85,000 | 3.02% | NRO | NRO | |
8/1/10 | $100,000 | 3.02% | NRO | NRO | |
8/1/11 | $100,000 | 3.02% | NRO | NRO | |
8/1/12 | $105,000 | 3.02% | NRO | NRO | |
8/1/13 | $110,000 | 3.02% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4486%
Sage Rutty, NIC 3.8963%
Starpoint Central School District
Jul 15, 2008 . . . . . . $11,865,000
Bond Anticipation Notes - 2008.
Dated Jul 29, 2008.
Due Jul 29, 2009.
Purchased $11,865,000.00 by Commerce Cap Mkts, at 2.5%, plus $102,644.12, effective rate 1.6349%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6502%
DEPFA First Albany, Effective Rate 2.135%
Janney Montgomery, Effective Rate 2.34%
J.P. Morgan Chase, Effective Rate 2.52%
Whitehall Central School District
Jul 15, 2008 . . . . . . $1,010,094
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.0858%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $50,094 | 4.00% | NRO | NRO | FSA |
6/15/10 | $50,000 | 4.00% | NRO | NRO | FSA |
6/15/11 | $55,000 | 4.00% | NRO | NRO | FSA |
6/15/12 | $55,000 | 4.00% | NRO | NRO | FSA |
6/15/13 | $60,000 | 4.00% | NRO | NRO | FSA |
6/15/14 | $60,000 | 4.00% | NRO | NRO | FSA |
6/15/15 | $65,000 | 4.10% | NRO | NRO | FSA |
6/15/16 | $65,000 | 4.10% | NRO | NRO | FSA |
6/15/17 | $70,000 | 4.10% | NRO | NRO | FSA |
6/15/18 | $70,000 | 4.10% | NRO | NRO | FSA |
6/15/19 | $75,000 | 4.10% | NRO | NRO | FSA |
6/15/20 | $80,000 | 4.10% | NRO | NRO | FSA |
6/15/21 | $80,000 | 4.10% | NRO | NRO | FSA |
6/15/22 | $85,000 | 4.10% | NRO | NRO | FSA |
6/15/23 | $90,000 | 4.10% | NRO | NRO | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.2644%
NORTH CAROLINA
Durham (City)
Jul 15, 2008 . . . . . . $12,350,000
General Obligation Bonds, Series 2008A (book entry).
Dated Aug 5, 2008.
Due Feb 1, 2010 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: UBS Securities, at 101.0824, TIC 3.9697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $375,000 | 3.75% | 2.15% | ||
2/1/11 | $375,000 | 3.75% | 2.57% | ||
2/1/12 | $375,000 | 3.50% | NRO | NRO | |
2/1/13 | $375,000 | 3.50% | NRO | NRO | |
2/1/14 | $375,000 | 3.50% | NRO | NRO | |
2/1/15 | $375,000 | 3.50% | NRO | NRO | |
2/1/16 | $375,000 | 3.75% | 3.33% | ||
2/1/17 | $570,000 | 4.00% | NRO | NRO | |
2/1/18 | $775,000 | 5.00% | NRO | NRO | |
2/1/19 | $860,000 | 5.00% | NRO | NRO | |
2/1/20 | $1,150,000 | 4.00% | 3.85% | ||
2/1/21 | $1,150,000 | 4.00% | 3.95% | ||
2/1/22 | $1,150,000 | 4.00% | 4.03% | ||
2/1/23 | $1,150,000 | 4.00% | 4.10% | ||
2/1/24 | $1,150,000 | 4.00% | 4.14% | ||
2/1/25 | $1,150,000 | 4.00% | 4.19% | ||
2/1/26 | $620,000 | 4.125% | 4.24% |
Other managers: Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Hutchinson Shockey, TIC 3.9781%
Morgan Keegan, TIC 3.9993%
Banc of America, TIC 4.0056%
Commerce Cap Mkts, TIC 4.0067%
BB&T Cap Mkts, TIC 4.0175%
Citigroup, TIC 4.045%
Piper Jaffray, TIC 4.0563%
Wachovia Bank, TIC 4.1229%
Durham (City)
Jul 15, 2008 . . . . . . $46,570,000
General Obligation Bonds, Series 2008B (book entry).
Dated Aug 6, 2008.
Due Feb 1, 2010 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.9282, TIC 3.9868%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $1,425,000 | 4.00% | 2.10% | ||
2/1/11 | $1,425,000 | 4.75% | NRO | NRO | |
2/1/12 | $1,425,000 | 5.00% | NRO | NRO | |
2/1/13 | $1,425,000 | 3.50% | NRO | NRO | |
2/1/14 | $1,425,000 | 3.50% | 3.07% | ||
2/1/15 | $1,425,000 | 3.50% | 3.19% | ||
2/1/16 | $1,425,000 | 4.00% | 3.31% | ||
2/1/17 | $2,130,000 | 4.00% | 3.44% | ||
2/1/18 | $2,925,000 | 4.00% | 3.57% | ||
2/1/19 | $3,240,000 | 4.00% | 3.73% | ||
2/1/20 | $4,350,000 | 4.50% | NRO | NRO | |
2/1/21 | $4,350,000 | 4.50% | NRO | NRO | |
2/1/22 | $4,350,000 | 4.00% | 4.05% | ||
2/1/23 | $4,350,000 | 4.00% | 4.14% | ||
2/1/24 | $4,350,000 | 4.00% | 4.18% | ||
2/1/25 | $4,350,000 | 4.00% | 4.24% | ||
2/1/26 | $2,200,000 | 4.00% | 4.28% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Stanley, TIC 3.9962%
Banc of America, TIC 4.02%
Morgan Keegan, TIC 4.0261%
Commerce Cap Mkts, TIC 4.0293%
Merrill Lynch, TIC 4.0585%
BB&T Cap Mkts, TIC 4.0698%
Piper Jaffray, TIC 4.0699%
Citigroup, TIC 4.086%
NORTH DAKOTA
South Prairie Public School District No. 70
Jul 15, 2008 . . . . . . $3,750,000
General Obligation School Building Bonds of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2014 at par.
Winning bid: Dougherty & Co, at n/a, NIC 4.8814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $110,000 | 4.20% | 2.60% | ||
5/1/10 | $135,000 | 4.20% | 3.00% | ||
5/1/11 | $140,000 | 4.20% | 3.25% | ||
5/1/12 | $145,000 | 4.20% | 3.50% | ||
5/1/13 | $145,000 | 4.20% | 3.70% | ||
5/1/14 | $150,000 | 4.20% | 3.85% | ||
5/1/16 | $325,000 | 4.20% | 4.20% | ||
5/1/18 | $345,000 | 4.40% | 4.40% | ||
5/1/20 | $375,000 | 4.60% | 4.60% | ||
5/1/24 | $855,000 | 4.75% | 4.75% | ||
5/1/28 | $1,025,000 | 5.00% | 5.00% |
Other managers: Northland Securities, Inc..
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OREGON
Portland (City)
Jul 15, 2008 . . . . . . $29,300,000
Tax Anticipation Notes, Series 2008 (Fire & Police Disability & Retirement Fund) (book entry).
Dated Jul 24, 2008.
Due Jun 25, 2009.
Purchased $29,300,000.00 by Banc of America, at 3.0%, plus $396,575.50, effective rate 1.5028%.
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Goldman Sachs, Effective Rate 1.5347%
DEPFA First Albany, Effective Rate 1.539%
Citigroup, Effective Rate 1.5758%
SOUTH CAROLINA
Anderson County School District No. 1
Jul 15, 2008 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry).
Dated Jul 31, 2008.
Due Jul 31, 2009.
Purchased $10,000,000.00 by DEPFA First Albany, at 2.75%, plus $110,200.00, effective rate 1.648%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, Effective Rate 1.742%
Janney Montgomery, Effective Rate 1.9695%
RBC Capital Mkts, Effective Rate 3.03%
TEXAS
Frisco (City)
Jul 15, 2008 . . . . . . $25,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jul 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Citigroup, at 100.4728, TIC 4.3731%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/09 | $660,000 | 6.00% | NRO | NRO | FSA |
2/15/10 | $800,000 | 6.00% | NRO | NRO | FSA |
2/15/11 | $840,000 | 6.00% | NRO | NRO | FSA |
2/15/12 | $880,000 | 6.00% | NRO | NRO | FSA |
2/15/13 | $925,000 | 5.50% | NRO | NRO | FSA |
2/15/14 | $970,000 | 5.50% | NRO | NRO | FSA |
2/15/15 | $1,020,000 | 5.00% | NRO | NRO | FSA |
2/15/16 | $1,070,000 | 4.50% | NRO | NRO | FSA |
2/15/17 | $1,120,000 | 4.00% | NRO | NRO | FSA |
2/15/18 | $1,180,000 | 4.00% | NRO | NRO | FSA |
2/15/19 | $1,235,000 | 4.00% | NRO | NRO | FSA |
2/15/20 | $1,300,000 | 4.00% | NRO | NRO | FSA |
2/15/21 | $1,365,000 | 4.125% | NRO | NRO | FSA |
2/15/22 | $1,430,000 | 4.25% | 4.30% | FSA | |
2/15/23 | $1,500,000 | 4.25% | NRO | NRO | FSA |
2/15/24 | $1,575,000 | 4.375% | 4.45% | FSA | |
2/15/25 | $1,655,000 | 4.375% | 4.50% | FSA | |
2/15/26 | $1,735,000 | 4.50% | 4.55% | FSA | |
2/15/27 | $1,825,000 | 4.50% | NRO | NRO | FSA |
2/15/28 | $1,915,000 | 4.50% | 4.65% | FSA |
Other managers: Coastal Securities Corp., BOSC, Inc., Protective Securities A Division of ProEquities, Charles Schwab & Co., SAMCO Capital Markets.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 4.3808%
Morgan Stanley, TIC 4.395%
Morgan Keegan, TIC 4.4065%
Piper Jaffray, TIC 4.4079%
Merrill Lynch, TIC 4.4454%
Southwest Securities, TIC 4.4828%
Williamson County Municipal Utility District No. 11
Jul 15, 2008 . . . . . . $5,590,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Aug 1, 2010 to 2035.
Callable Aug 1, 2015 at par.
Winning bid: First Southwest, at 97.0000, NIC 5.98%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $95,000 | 4.20% | 4.20% | ||
8/1/11 | $100,000 | 4.40% | 4.40% | ||
8/1/12 | $105,000 | 4.60% | 4.60% | ||
8/1/13 | $115,000 | 4.80% | 4.80% | ||
8/1/16 | $380,000 | 5.00% | 5.00% | ||
8/1/20 | $620,000 | 5.25% | 5.25% | ||
8/1/24 | $785,000 | 5.50% | 5.50% | ||
8/1/27 | $720,000 | 5.75% | 5.75% | ||
8/1/35 | $2,670,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
GMS Group, NIC 6.0215%
WISCONSIN
Combined Locks Village
Jul 15, 2008 . . . . . . $2,450,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.2857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $135,000 | 3.00% | NRO | NRO | |
6/1/12 | $145,000 | 3.25% | NRO | NRO | |
6/1/13 | $165,000 | 3.50% | NRO | NRO | |
6/1/14 | $175,000 | 3.60% | NRO | NRO | |
6/1/15 | $135,000 | 3.70% | NRO | NRO | |
6/1/16 | $135,000 | 3.80% | NRO | NRO | |
6/1/17 | $100,000 | 3.90% | NRO | NRO | |
6/1/18 | $105,000 | 4.00% | NRO | NRO | |
6/1/19 | $110,000 | 4.10% | NRO | NRO | |
6/1/20 | $115,000 | 4.15% | NRO | NRO | |
6/1/21 | $120,000 | 4.20% | NRO | NRO | |
6/1/22 | $125,000 | 4.25% | NRO | NRO | |
6/1/23 | $130,000 | 4.30% | NRO | NRO | |
6/1/24 | $135,000 | 4.35% | NRO | NRO | |
6/1/25 | $145,000 | 4.40% | NRO | NRO | |
6/1/26 | $150,000 | 4.50% | NRO | NRO | |
6/1/27 | $160,000 | 4.60% | NRO | NRO | |
6/1/28 | $165,000 | 4.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.8192%
De Pere (City)
Jul 15, 2008 . . . . . . $1,000,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.3371%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $25,000 | 4.25% | NRO | NRO | FSA |
12/1/10 | $40,000 | 4.25% | NRO | NRO | FSA |
12/1/11 | $40,000 | 4.25% | NRO | NRO | FSA |
12/1/12 | $40,000 | 4.25% | NRO | NRO | FSA |
12/1/13 | $40,000 | 4.25% | NRO | NRO | FSA |
12/1/14 | $45,000 | 4.25% | NRO | NRO | FSA |
12/1/15 | $45,000 | 4.25% | NRO | NRO | FSA |
12/1/16 | $50,000 | 4.25% | NRO | NRO | FSA |
12/1/17 | $50,000 | 4.25% | NRO | NRO | FSA |
12/1/18 | $50,000 | 4.25% | NRO | NRO | FSA |
12/1/19 | $55,000 | 4.25% | NRO | NRO | FSA |
12/1/20 | $55,000 | 4.25% | NRO | NRO | FSA |
12/1/21 | $60,000 | 4.25% | NRO | NRO | FSA |
12/1/22 | $60,000 | 4.30% | NRO | NRO | FSA |
12/1/23 | $65,000 | 4.30% | NRO | NRO | FSA |
12/1/24 | $65,000 | 4.30% | NRO | NRO | FSA |
12/1/25 | $70,000 | 4.50% | NRO | NRO | FSA |
12/1/26 | $70,000 | 4.50% | NRO | NRO | FSA |
12/1/27 | $75,000 | 4.50% | NRO | NRO | FSA |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Green Bay (City)
Jul 15, 2008 . . . . . . $5,240,000
General Obligation Corporate Purpose Bonds, Series 2008B (book entry).
Dated Aug 4, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: UBS Securities, at 100.3000, TIC 4.4945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $35,000 | 4.00% | 2.25% | ||
4/1/10 | $50,000 | 4.00% | 2.50% | ||
4/1/11 | $50,000 | 4.00% | 3.00% | ||
4/1/12 | $55,000 | 4.00% | 3.15% | ||
4/1/13 | $55,000 | 4.00% | 3.25% | ||
4/1/14 | $55,000 | 4.00% | 3.40% | ||
4/1/20 | $1,015,000 | 5.00% | 4.15% | ||
4/1/21 | $415,000 | 4.25% | 4.25% | ||
4/1/22 | $430,000 | 4.25% | 4.35% | ||
4/1/23 | $450,000 | 4.375% | 4.40% | ||
4/1/24 | $475,000 | 4.375% | 4.45% | ||
4/1/25 | $500,000 | 4.50% | 4.50% | ||
4/1/26 | $525,000 | 4.50% | 4.55% | ||
4/1/27 | $550,000 | 4.50% | 4.60% | ||
4/1/28 | $580,000 | 4.625% | 4.65% |
Other managers: Wiley Bros.-Aintree Capital LLC, Cronin & Co., Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.4992%
Superior (City)
Jul 15, 2008 . . . . . . $1,010,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Dec 1, 2010 to 2011.
Non-callable.
Winning bid: Robert W. Baird, at 100.0341, TIC 2.9828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $495,000 | 3.00% | 2.60% | ||
12/1/11 | $515,000 | 3.00% | 2.95% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.299%
Stifel Nicolaus, TIC 3.3721%
Superior (City)
Jul 15, 2008 . . . . . . $5,550,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Dec 1, 2010 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: SunTrust Robinson, at 99.2167, TIC 4.1202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $105,000 | 4.00% | 2.60% | FSA | |
12/1/11 | $305,000 | 4.00% | 2.90% | FSA | |
12/1/12 | $235,000 | 4.00% | 3.10% | FSA | |
12/1/13 | $245,000 | 4.00% | 3.20% | FSA | |
12/1/14 | $255,000 | 4.00% | 3.35% | FSA | |
12/1/15 | $265,000 | 4.00% | 3.45% | FSA | |
12/1/16 | $330,000 | 4.00% | 3.55% | FSA | |
12/1/17 | $345,000 | 4.00% | 3.70% | FSA | |
12/1/18 | $305,000 | 4.00% | 3.80% | FSA | |
12/1/19 | $390,000 | 4.00% | 3.90% | FSA | |
12/1/20 | $400,000 | 4.00% | 4.00% | FSA | |
12/1/21 | $420,000 | 4.00% | 4.05% | FSA | |
12/1/22 | $435,000 | 4.00% | 4.10% | FSA | |
12/1/23 | $485,000 | 4.00% | 4.15% | FSA | |
12/1/24 | $505,000 | 4.125% | 4.20% | FSA | |
12/1/25 | $525,000 | 4.125% | 4.25% | FSA |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.1311%
Morgan Keegan, TIC 4.1405%
GKST/Harris/BMO, TIC 4.1587%
Robert W. Baird, TIC 4.1945%
Stifel Nicolaus, TIC 4.2106%
Sterne Agee, TIC 4.2122%
Bernardi Securities, TIC 4.3706%
TAXABLE ISSUES
KANSAS
Wichita (City)
Jul 15, 2008 . . . . . . $9,815,000
General Obligation Renewal and Improvement Temporary Notes, Series 225 (book entry).
Dated Aug 19, 2008.
Due Feb 19, 2009.
Purchased $9,815,000.00 by UMB Bank, at 3.3%, effective rate 3.3%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, Effective Rate 3.4003%
Morgan Stanley, Effective Rate 3.4304%
Wells Fargo Brkge, Effective Rate 3.5749%
WISCONSIN
De Pere (City)
Jul 15, 2008 . . . . . . $2,270,000
Taxable General Obligation Corporate Purpose Bonds, Series 2008B (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2011 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.7500, TIC 5.6442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $230,000 | 4.55% | 4.55% | FSA | |
12/1/18 | $380,000 | 5.30% | 5.30% | FSA | |
12/1/27 | $1,660,000 | 5.60% | 5.50% | FSA |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
GKST/Harris/BMO, TIC 5.7278%
Cronin & Co., TIC 5.7839%
Morgan Keegan, TIC 5.8361%
Northland Securities, TIC 5.8782%
Robert W. Baird, TIC 5.9411%
Bernardi Securities, TIC 5.9535%
BB&T Cap Mkts, TIC 6.2076%