CALIFORNIA
Los Angeles (City)
Aug 6, 2008 . . . . . . $101,000,000
General Obligation Bonds, Series 2008-A (book entry).
Dated Aug 20, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Merrill Lynch, at 101.2871, TIC 4.221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $5,050,000 | 4.00% | NRO | NRO | |
9/1/10 | $5,050,000 | 5.00% | 2.15% | ||
9/1/11 | $5,050,000 | 4.00% | NRO | NRO | |
9/1/12 | $5,050,000 | 4.00% | NRO | NRO | |
9/1/13 | $5,050,000 | 5.00% | NRO | NRO | |
9/1/14 | $5,050,000 | 5.00% | NRO | NRO | |
9/1/15 | $5,050,000 | 5.00% | NRO | NRO | |
9/1/16 | $5,050,000 | 5.00% | NRO | NRO | |
9/1/17 | $5,050,000 | 4.00% | NRO | NRO | |
9/1/18 | $5,050,000 | 3.75% | NRO | NRO | |
9/1/19 | $5,050,000 | 4.00% | NRO | NRO | |
9/1/20 | $5,050,000 | 4.25% | NRO | NRO | |
9/1/21 | $5,050,000 | 4.25% | NRO | NRO | |
9/1/22 | $5,050,000 | 4.25% | NRO | NRO | |
9/1/23 | $5,050,000 | 4.25% | NRO | NRO | |
9/1/24 | $5,050,000 | 4.25% | NRO | NRO | |
9/1/25 | $5,050,000 | 4.50% | NRO | NRO | |
9/1/26 | $5,050,000 | 4.50% | NRO | NRO | |
9/1/28 | $10,100,000 | 4.50% | NRO | NRO |
Other managers: Jackson Securities Inc..
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, TIC 4.2376%
Lehman Brothers, TIC 4.2389%
JPMorgan, TIC 4.2558%
Piper Jaffray, TIC 4.2708%
Banc of America, TIC 4.2732%
Wachovia Bank, TIC 4.2823%
Citigroup, TIC 4.3034%
DEPFA First Albany, TIC 4.3228%
Yolo County
Aug 6, 2008 . . . . . . $6,405,000
Community Facilities District No. 1989-1 2008 Special Tax Bonds (Davis Branch Library) (book entry).
Dated Aug 27, 2008.
Due Dec 1, 2009 to 2038.
Callable Dec 1, 2016 at par.
Winning bid: Morgan Stanley, at 98.0000, TIC 5.1794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $30,000 | 4.00% | 1.70% | AGC | |
12/1/10 | $110,000 | 4.00% | 2.30% | AGC | |
12/1/11 | $115,000 | 4.00% | 2.80% | AGC | |
12/1/12 | $120,000 | 4.00% | 3.00% | AGC | |
12/1/13 | $125,000 | 4.00% | 3.25% | AGC | |
12/1/14 | $130,000 | 4.00% | 3.40% | AGC | |
12/1/15 | $135,000 | 4.00% | 3.50% | AGC | |
12/1/16 | $140,000 | 4.00% | 3.70% | AGC | |
12/1/17 | $145,000 | 4.00% | 3.80% | AGC | |
12/1/18 | $155,000 | 4.00% | 4.00% | AGC | |
12/1/19 | $160,000 | 4.25% | 4.25% | AGC | |
12/1/20 | $165,000 | 4.375% | 4.375% | AGC | |
12/1/21 | $175,000 | 4.50% | 4.50% | AGC | |
12/1/22 | $180,000 | 4.625% | 4.625% | AGC | |
12/1/23 | $190,000 | 4.70% | 4.70% | AGC | |
12/1/24 | $200,000 | 5.25% | 4.65% | AGC | |
12/1/25 | $210,000 | 5.25% | 4.70% | AGC | |
12/1/26 | $220,000 | 5.25% | 4.75% | AGC | |
12/1/27 | $230,000 | 5.25% | 4.80% | AGC | |
12/1/33 | $1,655,000 | 5.125% | 5.125% | AGC | |
12/1/38 | $1,815,000 | 5.20% | 5.20% | AGC |
Other managers: Stone & Youngberg LLC.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Securities, TIC 5.4131%
Southwest Securities, TIC 5.6333%
CONNECTICUT
Union (Town)
Aug 6, 2008 . . . . . . $3,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 14, 2008.
Due May 14, 2009.
Purchased $3,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $4,410.00, effective rate 2.304%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Waterford (Town)
Aug 6, 2008 . . . . . . $29,375,000
General Obligation Bond Anticipation Notes.
Dated Aug 14, 2008.
Due Aug 13, 2009.
Purchased $29,375,000.00 by Commerce Cap Mkts, at 2.75%, plus $350,737.50, effective rate 1.5527%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.623%
Citigroup, Effective Rate 1.6803%
Citigroup, Effective Rate 1.7525%
Roosevelt & Cross, Effective Rate 1.7539%
GEORGIA
Gwinnett County Water and Sewerage Authority
Aug 6, 2008 . . . . . . $190,000,000
Revenue Bonds, Series 2008 (book entry).
Dated Aug 21, 2008.
Due Aug 1, 2013 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Wachovia Bank, at 103.2616, TIC 4.3485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $8,885,000 | 5.00% | NRO | NRO | |
8/1/14 | $9,195,000 | 5.00% | NRO | NRO | |
8/1/15 | $9,500,000 | 5.00% | NRO | NRO | |
8/1/16 | $9,825,000 | 4.00% | 3.56% | ||
8/1/17 | $10,170,000 | 5.00% | NRO | NRO | |
8/1/18 | $10,545,000 | 5.00% | 3.83% | ||
8/1/19 | $10,940,000 | 5.00% | 3.97% | ||
8/1/20 | $11,365,000 | 4.00% | 4.18% | ||
8/1/21 | $11,815,000 | 4.00% | NRO | NRO | |
8/1/22 | $12,295,000 | 5.00% | 4.28% | ||
8/1/23 | $12,800,000 | 4.25% | 4.43% | ||
8/1/24 | $13,335,000 | 5.00% | NRO | NRO | |
8/1/25 | $13,905,000 | 4.70% | NRO | NRO | |
8/1/26 | $14,500,000 | 4.75% | NRO | NRO | |
8/1/27 | $15,130,000 | 4.75% | NRO | NRO | |
8/1/28 | $15,795,000 | 4.75% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Lehman Brothers, TIC 4.3497%
Merrill Lynch, TIC 4.3598%
Banc of America, TIC 4.3604%
Morgan Keegan, TIC 4.3607%
Morgan Stanley, TIC 4.3684%
Citigroup, TIC 4.4097%
KANSAS
Marquette (City)
Aug 5, 2008 . . . . . . $465,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Oct 1, 2015 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Cooper Malone, at n/a, NIC 5.0053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/15 | $20,000 | 5.80% | NRO | NRO | |
10/1/16 | $20,000 | 5.80% | NRO | NRO | |
10/1/17 | $25,000 | 5.60% | NRO | NRO | |
10/1/18 | $25,000 | 5.60% | NRO | NRO | |
10/1/23 | $150,000 | 4.75% | NRO | NRO | |
10/1/28 | $225,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
KENTUCKY
Berea Independent School District Finance Corporation
Aug 6, 2008 . . . . . . $1,775,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.4484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $40,000 | 3.25% | NRO | NRO | |
8/1/10 | $45,000 | 3.25% | NRO | NRO | |
8/1/11 | $45,000 | 3.25% | NRO | NRO | |
8/1/12 | $45,000 | 3.25% | NRO | NRO | |
8/1/13 | $50,000 | 3.25% | NRO | NRO | |
8/1/14 | $45,000 | 4.00% | NRO | NRO | |
8/1/15 | $45,000 | 4.00% | NRO | NRO | |
8/1/16 | $55,000 | 4.00% | NRO | NRO | |
8/1/17 | $60,000 | 4.00% | NRO | NRO | |
8/1/18 | $50,000 | 4.00% | NRO | NRO | |
8/1/23 | $280,000 | 4.25% | NRO | NRO | |
8/1/27 | $265,000 | 4.375% | NRO | NRO | |
8/1/28 | $750,000 | 4.40% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 4.4613%
Stifel Nicolaus, NIC 4.5989%
MASSACHUSETTS
Marblehead (Town)
Aug 6, 2008 . . . . . . $19,457,000
Bond Anticipation Notes (new and renewal).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $19,457,000.00 by Commerce Cap Mkts, at 2.75%, plus $218,930.16, effective rate 1.6248%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.625%
Banc of America, Effective Rate 1.6339%
DEPFA First Albany, Effective Rate 1.753%
Mashpee (Town)
Aug 6, 2008 . . . . . . $4,865,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2027.
Callable Aug 15, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 104.0268, TIC 3.9732%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $305,000 | 3.50% | NRO | NRO | |
8/15/10 | $295,000 | 5.00% | NRO | NRO | |
8/15/11 | $295,000 | 3.25% | NRO | NRO | |
8/15/12 | $295,000 | 5.00% | NRO | NRO | |
8/15/13 | $295,000 | 3.375% | NRO | NRO | |
8/15/14 | $295,000 | 5.00% | NRO | NRO | |
8/15/15 | $295,000 | 5.00% | NRO | NRO | |
8/15/16 | $295,000 | 5.00% | NRO | NRO | |
8/15/17 | $290,000 | 5.00% | NRO | NRO | |
8/15/18 | $290,000 | 5.00% | NRO | NRO | |
8/15/19 | $230,000 | 5.00% | NRO | NRO | |
8/15/20 | $225,000 | 4.00% | NRO | NRO | |
8/15/23 | $675,000 | 4.25% | NRO | NRO | |
8/15/27 | $785,000 | 4.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.9828%
PNC Capital Markets, TIC 4.0016%
FTN Fin Cap Mkts, TIC 4.0234%
Fidelity Capital, TIC 4.0247%
Commerce Cap Mkts, TIC 4.039%
Wells Fargo Brkge, TIC 4.0656%
Methuen (City)
Aug 6, 2008 . . . . . . $230,000
Bond Anticipation Notes (renewals) (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $230,000.00 by Eastern Bank, at 2.4%, effective rate 2.4%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 2.45%
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 2.75%
TD Banknorth, N.A., Effective Rate 2.79%
Tyngsborough (Town)
Aug 6, 2008 . . . . . . $750,000
Bond Anticipation Notes (bank qualified).
Dated Aug 20, 2008.
Due Aug 20, 2009.
Purchased $750,000.00 by Eastern Bank, at 2.4%, effective rate 2.4%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 2.58%
TD Banknorth, N.A., Effective Rate 2.79%
Wachusett Regional School District
Aug 6, 2008 . . . . . . $6,100,000
General Obligation School Bonds (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: Morgan Stanley, at 101.1319, TIC 4.1897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $305,000 | 3.125% | NRO | NRO | AGC |
8/15/10 | $305,000 | 3.125% | NRO | NRO | AGC |
8/15/11 | $305,000 | 3.25% | NRO | NRO | AGC |
8/15/12 | $305,000 | 3.25% | NRO | NRO | AGC |
8/15/13 | $305,000 | 3.375% | NRO | NRO | AGC |
8/15/14 | $305,000 | 5.00% | NRO | NRO | AGC |
8/15/15 | $305,000 | 5.00% | NRO | NRO | AGC |
8/15/16 | $305,000 | 5.00% | NRO | NRO | AGC |
8/15/17 | $305,000 | 5.00% | NRO | NRO | AGC |
8/15/18 | $305,000 | 5.00% | NRO | NRO | AGC |
8/15/19 | $305,000 | 4.00% | NRO | NRO | AGC |
8/15/20 | $305,000 | 4.00% | NRO | NRO | AGC |
8/15/21 | $305,000 | 4.00% | NRO | NRO | AGC |
8/15/22 | $305,000 | 4.125% | NRO | NRO | AGC |
8/15/23 | $305,000 | 4.25% | NRO | NRO | AGC |
8/15/24 | $305,000 | 4.25% | NRO | NRO | AGC |
8/15/25 | $305,000 | 4.25% | NRO | NRO | AGC |
8/15/26 | $305,000 | 4.50% | NRO | NRO | AGC |
8/15/27 | $305,000 | 4.50% | NRO | NRO | AGC |
8/15/28 | $305,000 | 4.50% | NRO | NRO | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 4.2419%
Robert W. Baird, TIC 4.2728%
Eastern Bk Cap Mkts, TIC 4.4122%
Commerce Cap Mkts, TIC 4.4398%
MICHIGAN
Genesee County Board of County Road Commissioners
Aug 6, 2008 . . . . . . $4,045,000
Michigan Transportation Fund Revenue Notes, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 100.8922, TIC 3.558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $320,000 | 3.00% | 2.00% | ||
8/1/10 | $325,000 | 3.00% | 2.20% | ||
8/1/11 | $345,000 | 3.25% | 2.67% | ||
8/1/12 | $365,000 | 3.25% | 2.90% | ||
8/1/13 | $385,000 | 3.50% | 3.10% | ||
8/1/14 | $410,000 | 3.50% | 3.30% | ||
8/1/15 | $435,000 | 3.75% | 3.50% | ||
8/1/16 | $460,000 | 3.875% | 3.67% | ||
8/1/17 | $485,000 | 4.00% | 3.82% | ||
8/1/18 | $515,000 | 4.00% | 3.95% |
Other managers: Community State Bank.
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
First Trust, TIC 3.5899%
Wells Fargo Brkge, TIC 3.61%
Morgan Keegan, TIC 3.6257%
NatCity Investment, TIC 3.6652%
Stifel Nicolaus, TIC 3.6754%
Hutchinson Shockey, TIC 3.682%
Morgan Stanley, TIC 3.719%
Inkster School District
Aug 6, 2008 . . . . . . $1,610,000
2008 Limited Tax School Building and Site Bonds (book entry).
Dated Aug 19, 2008.
Due Nov 1, 2009 to 2012.
Non-callable.
Winning bid: Raymond James, at 99.0000, TIC 4.6148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $365,000 | 4.00% | 3.50% | ||
11/1/10 | $390,000 | 4.00% | 4.00% | ||
11/1/11 | $415,000 | 4.20% | 4.20% | ||
11/1/12 | $440,000 | 4.40% | 4.40% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Mahtomedi (City)
Aug 5, 2008 . . . . . . $2,335,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: UMB Bank, at 99.1950, TIC 4.1403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $115,000 | 2.55% | NRO | NRO | |
2/1/11 | $150,000 | 2.80% | NRO | NRO | |
2/1/12 | $145,000 | 3.00% | NRO | NRO | |
2/1/13 | $150,000 | 3.20% | NRO | NRO | |
2/1/14 | $155,000 | 3.40% | NRO | NRO | |
2/1/15 | $155,000 | 3.60% | NRO | NRO | |
2/1/16 | $155,000 | 3.75% | NRO | NRO | |
2/1/17 | $155,000 | 3.85% | NRO | NRO | |
2/1/18 | $160,000 | 4.00% | NRO | NRO | |
2/1/19 | $160,000 | 4.00% | NRO | NRO | |
2/1/20 | $160,000 | 4.15% | NRO | NRO | |
2/1/22 | $335,000 | 4.35% | NRO | NRO | |
2/1/24 | $340,000 | 4.50% | NRO | NRO |
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 4.1835%
Piper Jaffray, TIC 4.1899%
Northland Securities, TIC 4.216%
Stifel Nicolaus, TIC 4.2591%
Silverton Bank, TIC 4.3281%
Shakopee (City)
Aug 6, 2008 . . . . . . $2,170,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Cronin & Co., at n/a, TIC 3.6813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $365,000 | 3.50% | 2.30% | ||
2/1/11 | $190,000 | 3.50% | 2.75% | ||
2/1/12 | $190,000 | 3.50% | 3.00% | ||
2/1/13 | $195,000 | 3.50% | 3.15% | ||
2/1/14 | $195,000 | 3.75% | 3.35% | ||
2/1/15 | $200,000 | 3.75% | 3.50% | ||
2/1/16 | $200,000 | 4.00% | 3.65% | ||
2/1/17 | $210,000 | 4.00% | 3.80% | ||
2/1/18 | $210,000 | 4.00% | 3.90% | ||
2/1/19 | $215,000 | 4.00% | 4.00% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Securities, TIC 3.6983%
M & I Bank, TIC 3.7394%
Northland Securities, TIC 3.7633%
Piper Jaffray, TIC 3.7969%
UMB Bank, TIC 3.8395%
SunTrust Robinson, TIC 3.9019%
NEW HAMPSHIRE
Merrimack County
Aug 6, 2008 . . . . . . $18,000,000
2008 Tax Anticipation Notes (book entry).
Dated Aug 15, 2008.
Due Dec 30, 2008.
Purchased $18,000,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
NEW JERSEY
Ventnor (City)
Aug 6, 2008 . . . . . . $4,967,000
Tax Anticipation Notes of 2008 (bank qualified).
Dated Aug 14, 2008.
Due Feb 13, 2009.
Purchased $4,967,000.00 by Commerce Cap Mkts, at 3.0%, plus $10,977.07, effective rate 2.5555%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Markets, Effective Rate 2.5787%
Janney Montgomery, Effective Rate 2.6081%
Sun National Bank, Effective Rate 2.72%
Watchung Borough
Aug 5, 2008 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Mar 2, 2009.
Purchased $4,000,000.00 by RBC Capital Mkts, at 2.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.0525%
Bank of America, Effective Rate 2.23%
Janney Montgomery, Effective Rate 2.647%
NEW MEXICO
Albuquerque Municipal School District No. 12
Aug 6, 2008 . . . . . . $134,000,000
General Obligation School Building Bonds, Series 2008B (book entry).
Dated Sep 9, 2008.
Due Aug 1, 2010 to 2023.
Callable Aug 1, 2016 at par.
Winning bid: Piper Jaffray, at 101.7006, TIC 4.1997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $8,000,000 | 4.00% | NRO | NRO | |
8/1/11 | $8,000,000 | 4.00% | NRO | NRO | |
8/1/12 | $8,000,000 | 5.00% | NRO | NRO | |
8/1/13 | $8,000,000 | 4.00% | NRO | NRO | |
8/1/14 | $9,000,000 | 4.00% | 3.40% | ||
8/1/15 | $9,000,000 | 4.00% | 3.55% | ||
8/1/16 | $9,000,000 | 5.00% | 3.70% | ||
8/1/17 | $9,000,000 | 5.00% | 3.87% | ||
8/1/18 | $10,000,000 | 4.00% | 4.14% | ||
8/1/19 | $10,000,000 | 4.50% | 4.32% | ||
8/1/20 | $11,000,000 | 4.375% | NRO | NRO | |
8/1/21 | $11,000,000 | 4.50% | NRO | NRO | |
8/1/22 | $12,000,000 | 4.50% | NRO | NRO | |
8/1/23 | $12,000,000 | 4.50% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 4.2008%
Robert W. Baird, TIC 4.2224%
Merrill Lynch, TIC 4.2355%
Citigroup, TIC 4.427%
NEW YORK
Clinton Village
Aug 6, 2008 . . . . . . $758,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2023.
Callable Aug 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $33,000 | 4.50% | NRO | NRO | |
8/15/10 | $50,000 | 4.50% | NRO | NRO | |
8/15/11 | $50,000 | 4.50% | NRO | NRO | |
8/15/12 | $55,000 | 4.75% | NRO | NRO | |
8/15/13 | $60,000 | 4.75% | NRO | NRO | |
8/15/14 | $60,000 | 4.75% | NRO | NRO | |
8/15/15 | $65,000 | 4.75% | NRO | NRO | |
8/15/16 | $65,000 | 4.75% | NRO | NRO | |
8/15/17 | $65,000 | 4.75% | NRO | NRO | |
8/15/18 | $65,000 | 5.00% | NRO | NRO | |
8/15/19 | $35,000 | 5.00% | NRO | NRO | |
8/15/20 | $35,000 | 5.00% | NRO | NRO | |
8/15/21 | $40,000 | 5.00% | NRO | NRO | |
8/15/22 | $40,000 | 5.00% | NRO | NRO | |
8/15/23 | $40,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Herkimer Central School District
Aug 6, 2008 . . . . . . $1,000,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Aug 14, 2008.
Due Jun 30, 2009.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.1361%
Adirondack Bank, Effective Rate 3.19%
Homer Central School District
Aug 6, 2008 . . . . . . $16,500,000
Bond Anticipation Notes, 2008.
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $16,500,000.00 by DEPFA First Albany, at 2.75%, plus $118,640.00, effective rate 2.029%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.1757%
Roosevelt & Cross, Effective Rate 2.1946%
Janney Montgomery, Effective Rate 2.3595%
Horseheads Central School District
Aug 6, 2008 . . . . . . $715,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2013.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 3.65%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $115,000 | 3.65% | NRO | NRO | |
8/15/10 | $120,000 | 3.65% | NRO | NRO | |
8/15/11 | $150,000 | 3.65% | NRO | NRO | |
8/15/12 | $160,000 | 3.65% | NRO | NRO | |
8/15/13 | $170,000 | 3.65% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7423%
Islip Union Free School District
Aug 6, 2008 . . . . . . $15,500,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 14, 2008.
Due Jun 26, 2009.
Purchased $7,750,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
Purchased $7,750,000.00 by DEPFA First Albany, at 2.5%, plus $52,002.50, effective rate 1.7258%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.7258%
Commerce Cap Mkts, Effective Rate 1.7329%
Roosevelt & Cross, Effective Rate 1.7493%
Commerce Cap Mkts, Effective Rate 1.7825%
Bank of America, Effective Rate 1.84%
Bank of America, Effective Rate 1.94%
Capital One, Effective Rate 2.08%
Janney Montgomery, Effective Rate 2.1469%
Bank of America, Effective Rate 2.23%
Oakfield-Alabama Central School District
Aug 6, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Aug 13, 2008.
Due Aug 13, 2009.
Purchased $950,000.00 by Five Star Bnk, at 2.55%, effective rate 2.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.7%
J.P. Morgan Chase, Effective Rate 2.72%
M & T Bank, Effective Rate 2.84%
Janney Montgomery, Effective Rate 2.8947%
Oswego City School District
Aug 6, 2008 . . . . . . $479,480
School District (Serial) Bonds, Series 2008A (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8615%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $79,480 | 3.80% | NRO | NRO | |
8/15/10 | $95,000 | 3.80% | NRO | NRO | |
8/15/11 | $95,000 | 3.875% | NRO | NRO | |
8/15/12 | $105,000 | 3.875% | NRO | NRO | |
8/15/13 | $105,000 | 3.875% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 4.3288%
Oswego City School District
Aug 6, 2008 . . . . . . $14,000,000
Bond Anticipation Notes, Series 2008A.
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $14,000,000.00 by DEPFA First Albany, at 2.5%, plus $86,665.00, effective rate 1.8792%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0102%
Commerce Cap Mkts, Effective Rate 2.1767%
Janney Montgomery, Effective Rate 2.2314%
Potsdam Village
Aug 6, 2008 . . . . . . $3,500,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2010 to 2028.
Callable Aug 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.5338%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $120,000 | 4.375% | NRO | NRO | AGC |
8/15/11 | $125,000 | 4.375% | NRO | NRO | AGC |
8/15/12 | $130,000 | 4.375% | NRO | NRO | AGC |
8/15/13 | $135,000 | 4.50% | NRO | NRO | AGC |
8/15/14 | $140,000 | 4.50% | NRO | NRO | AGC |
8/15/15 | $150,000 | 4.50% | NRO | NRO | AGC |
8/15/16 | $155,000 | 4.50% | NRO | NRO | AGC |
8/15/17 | $165,000 | 4.50% | NRO | NRO | AGC |
8/15/18 | $170,000 | 4.50% | NRO | NRO | AGC |
8/15/19 | $180,000 | 4.50% | NRO | NRO | AGC |
8/15/20 | $185,000 | 4.50% | NRO | NRO | AGC |
8/15/21 | $195,000 | 4.50% | NRO | NRO | AGC |
8/15/22 | $205,000 | 4.50% | NRO | NRO | AGC |
8/15/23 | $215,000 | 4.50% | NRO | NRO | AGC |
8/15/24 | $225,000 | 4.50% | NRO | NRO | AGC |
8/15/25 | $235,000 | 4.50% | NRO | NRO | AGC |
8/15/26 | $245,000 | 4.60% | NRO | NRO | AGC |
8/15/27 | $255,000 | 4.60% | NRO | NRO | AGC |
8/15/28 | $270,000 | 4.625% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.5538%
Roslyn Union Free School District
Aug 6, 2008 . . . . . . $8,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 18, 2008.
Due Jun 26, 2009.
Purchased $8,000,000.00 by RBC Capital Mkts, at 3.0%, plus $93,152.00, effective rate 1.639%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Banknorth, N.A, Effective Rate 1.6526%
DEPFA First Albany, Effective Rate 1.7517%
Roosevelt & Cross, Effective Rate 1.8044%
Capital One, Effective Rate 2.08%
Janney Montgomery, Effective Rate 2.1552%
Flushing Comm Bk, Effective Rate 3.1%
Stockbridge Central School District
Aug 6, 2008 . . . . . . $163,465
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9109%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $33,465 | 3.75% | NRO | NRO | |
6/15/10 | $30,000 | 3.75% | NRO | NRO | |
6/15/11 | $30,000 | 3.75% | NRO | NRO | |
6/15/12 | $35,000 | 4.00% | NRO | NRO | |
6/15/13 | $35,000 | 4.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.95%
SOUTH CAROLINA
Greenville County School District
Aug 6, 2008 . . . . . . $24,080,000
General Obligation Bonds, Series 2008A (book entry).
Dated Aug 20, 2008.
Due Jun 1, 2009.
Purchased $24,080,000.00 by Citigroup, at 2.5%, plus $151,704.00, effective rate 1.6929%.
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wachovia Bank, Effective Rate 1.6993%
Southwest Securities, Effective Rate 1.6996%
Piper Jaffray, Effective Rate 1.73%
DEPFA First Albany, Effective Rate 1.8073%
Janney Montgomery, Effective Rate 2.1002%
TENNESSEE
Columbia (City)
Aug 6, 2008 . . . . . . $2,300,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated Aug 20, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.5100, TIC 4.3193%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $100,000 | 2.00% | NRO | NRO | |
6/1/10 | $100,000 | 2.50% | NRO | NRO | |
6/1/11 | $100,000 | 3.00% | NRO | NRO | |
6/1/12 | $100,000 | 3.30% | NRO | NRO | |
6/1/13 | $100,000 | 3.40% | NRO | NRO | |
6/1/14 | $100,000 | 3.55% | NRO | NRO | |
6/1/15 | $100,000 | 3.60% | NRO | NRO | |
6/1/16 | $100,000 | 3.65% | NRO | NRO | |
6/1/17 | $100,000 | 3.70% | NRO | NRO | |
6/1/18 | $105,000 | 3.80% | NRO | NRO | |
6/1/19 | $110,000 | 3.90% | NRO | NRO | |
6/1/20 | $110,000 | 4.00% | NRO | NRO | |
6/1/21 | $115,000 | 4.10% | NRO | NRO | |
6/1/22 | $120,000 | 4.15% | NRO | NRO | |
6/1/23 | $125,000 | 4.20% | NRO | NRO | |
6/1/28 | $715,000 | 4.50% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Securities, TIC 4.3607%
Wiley Brothers, TIC 4.3949%
SunTrust Robinson, TIC 4.4099%
Duncan-Williams, TIC 4.4367%
Wachovia Securities, TIC 4.4455%
Morgan Keegan, TIC 4.4871%
Raymond James, TIC 4.5092%
J.J.B. Hilliard, TIC 4.5092%
Edward D. Jones, TIC 4.5424%
Stephens, TIC 4.6446%
TEXAS
Anna Independent School District
Aug 6, 2008 . . . . . . $9,995,000
Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 15, 2012 to 2040.
Callable Aug 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.8600, NIC 4.7158%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $175,000 | 6.00% | NRO | NRO | PSF |
8/15/13 | $185,000 | 6.00% | NRO | NRO | PSF |
8/15/14 | $190,000 | 6.00% | NRO | NRO | PSF |
8/15/15 | $195,000 | 6.00% | NRO | NRO | PSF |
8/15/16 | $195,000 | 6.00% | NRO | NRO | PSF |
8/15/17 | $200,000 | 6.00% | NRO | NRO | PSF |
8/15/18 | $205,000 | 6.00% | NRO | NRO | PSF |
8/15/20 | $440,000 | 5.25% | NRO | NRO | PSF |
8/15/22 | $485,000 | 5.00% | NRO | NRO | PSF |
8/15/24 | $540,000 | 5.00% | NRO | NRO | PSF |
8/15/26 | $610,000 | 4.50% | NRO | NRO | PSF |
8/15/28 | $680,000 | 4.50% | NRO | NRO | PSF |
8/15/30 | $760,000 | 4.50% | NRO | NRO | PSF |
8/15/32 | $840,000 | 4.55% | NRO | NRO | PSF |
8/15/34 | $920,000 | 4.625% | NRO | NRO | PSF |
8/15/36 | $1,015,000 | 4.75% | NRO | NRO | PSF |
8/15/38 | $1,120,000 | 4.75% | NRO | NRO | PSF |
8/15/40 | $1,240,000 | 4.75% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Southwest Securities, NIC 4.7992%
Stifel Nicolaus, NIC 4.8339%
Sterne Agee, NIC 4.9517%
Bernardi Securities, NIC 4.9578%
TAXABLE ISSUES
NEW YORK
New York City
Aug 6, 2008 . . . . . . $165,000,000
Taxable General Obligation Bonds, Fiscal 2009 Series A, Subseries A-2 (book entry).
Dated Aug 20, 2008.
Due Aug 15, 2016 to 2020.
Non-callable.
Winning bid: JPMorgan, at 99.9750, TIC 5.6433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/20 | $165,000,000 | 5.64% | NRO | NRO |
In association with: Morgan Stanley & Co., Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Duncan-Williams, TIC 5.6922%
Citigroup, TIC 5.7748%
Banc of America, TIC 5.7923%
Merrill Lynch, TIC 5.9065%
Morgan Keegan, TIC 5.9295%
Lehman Brothers, TIC 5.9742%