ARKANSAS
Farmington School District No. 6 of Washington County
Aug 20, 2008 . . . . . . $9,835,000
Refunding Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2009 to 2033.
Callable Dec 1, 2013 at par.
Winning bid: Crews & Associates, at 98.5010, TIC 4.5059%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $205,000 | 3.00% | 3.00% | ||
6/1/18 | $120,000 | 4.00% | 3.95% | ||
6/1/19 | $485,000 | 4.00% | 4.00% | ||
6/1/20 | $495,000 | 4.05% | 4.05% | ||
6/1/21 | $515,000 | 4.10% | 4.10% | ||
6/1/22 | $530,000 | 4.15% | 4.15% | ||
6/1/23 | $555,000 | 4.20% | 4.20% | ||
6/1/24 | $575,000 | 4.25% | 4.25% | ||
6/1/25 | $595,000 | 4.30% | 4.30% | ||
6/1/26 | $615,000 | 4.35% | 4.35% | ||
6/1/27 | $645,000 | 4.35% | 4.40% | ||
6/1/28 | $670,000 | 4.40% | 4.45% | ||
6/1/29 | $700,000 | 4.45% | 4.50% | ||
6/1/30 | $730,000 | 4.50% | 4.55% | ||
6/1/31 | $765,000 | 4.55% | 4.60% | ||
6/1/33 | $1,635,000 | 4.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.5697%
FTN Fin Cap Mkts, TIC 4.631%
Stephens, TIC 4.7147%
Sterne Agee, TIC 4.7992%
KANSAS
Arkansas City (City)
Aug 19, 2008 . . . . . . $2,545,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2016 at par.
Winning bid: UMB Bank, at 100.0250, NIC 3.6292%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $185,000 | 2.10% | NRO | NRO | |
12/1/10 | $220,000 | 2.30% | NRO | NRO | |
12/1/11 | $230,000 | 2.70% | NRO | NRO | |
12/1/12 | $240,000 | 3.00% | NRO | NRO | |
12/1/13 | $250,000 | 3.70% | NRO | NRO | |
12/1/14 | $260,000 | 3.70% | NRO | NRO | |
12/1/15 | $270,000 | 3.70% | NRO | NRO | |
12/1/16 | $285,000 | 3.75% | NRO | NRO | |
12/1/17 | $295,000 | 3.85% | NRO | NRO | |
12/1/18 | $310,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 3.6773%
Commerce Bank, NIC 3.7202%
Country Club Bank, NIC 3.8061%
Manhattan (City)
Aug 19, 2008 . . . . . . $3,010,000
Temporary Notes, Series 2008-02 (book entry).
Dated Sep 15, 2008.
Due Jun 15, 2010 to 2012.
Callable Jun 15, 2009 at par.
Winning bid: UMB Bank, at 99.6350, TIC 2.6078%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $2,025,000 | 2.20% | NRO | NRO | |
6/15/12 | $985,000 | 2.70% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Ottawa (City)
Aug 20, 2008 . . . . . . $1,120,000
General Obligation Temporary Notes (Renewal), Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009.
Purchased $1,120,000.00 by Commerce Bank, at 2.45%, effective rate 2.45%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Country Club Bank, Effective Rate 2.9677%
UMB Bank, Effective Rate 3.2%
MARYLAND
Maryland Department of Transportation
Aug 20, 2008 . . . . . . $280,000,000
Consolidated Transportation Bonds, Series 2008 (Second Issue) (book entry).
Dated Sep 10, 2008.
Due Sep 1, 2011 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: Citigroup, at 102.6662, TIC 4.001%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $5,600,000 | 3.00% | 2.46% | ||
9/1/12 | $5,600,000 | 4.00% | NRO | NRO | |
9/1/13 | $16,800,000 | 4.00% | 2.90% | ||
9/1/14 | $16,800,000 | 4.00% | 3.10% | ||
9/1/15 | $16,800,000 | 4.00% | 3.25% | ||
9/1/16 | $22,400,000 | 4.00% | 3.42% | ||
9/1/17 | $22,400,000 | 4.00% | 3.59% | ||
9/1/18 | $22,400,000 | 4.00% | 3.74% | ||
9/1/19 | $22,400,000 | 4.00% | 3.91% | ||
9/1/20 | $28,000,000 | 4.00% | 4.08% | ||
9/1/21 | $30,800,000 | 4.00% | 4.19% | ||
9/1/22 | $33,600,000 | 5.00% | NRO | NRO | |
9/1/23 | $36,400,000 | 5.00% | NRO | NRO |
Other managers: Goldman, Sachs & Co..
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Merrill Lynch, TIC 4.0687%
Lehman Brothers, TIC 4.0826%
MINNESOTA
Holdingford Independent School District No. 738
Aug 20, 2008 . . . . . . $1,000,000
General Obligation Aid Anticipation Certificates of Indebtedness of 2008 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 4, 2008.
Due Sep 30, 2009.
Purchased $1,000,000.00 by Wells Fargo Brkge, at 2.75%, plus $6,600.00, effective rate 2.353%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, Effective Rate 2.4308%
Janney Montgomery, Effective Rate 2.5116%
Perham-Dent Independent School District No. 549
Aug 20, 2008 . . . . . . $1,555,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008B (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 30, 2008.
Due Sep 30, 2009.
Purchased $1,555,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.4609%
Piper Jaffray, Effective Rate 2.5144%
MISSISSIPPI
Clinton (City)
Aug 19, 2008 . . . . . . $8,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.942%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $250,000 | 4.00% | NRO | NRO | |
9/1/10 | $260,000 | 4.00% | NRO | NRO | |
9/1/11 | $275,000 | 4.00% | NRO | NRO | |
9/1/12 | $285,000 | 4.00% | NRO | NRO | |
9/1/13 | $300,000 | 4.00% | NRO | NRO | |
9/1/14 | $320,000 | 4.00% | NRO | NRO | |
9/1/15 | $335,000 | 4.00% | NRO | NRO | |
9/1/16 | $345,000 | 4.00% | NRO | NRO | |
9/1/17 | $360,000 | 3.875% | NRO | NRO | |
9/1/18 | $380,000 | 3.50% | NRO | NRO | |
9/1/19 | $395,000 | 3.70% | NRO | NRO | |
9/1/20 | $415,000 | 3.75% | NRO | NRO | |
9/1/21 | $435,000 | 3.875% | NRO | NRO | |
9/1/22 | $455,000 | 4.00% | NRO | NRO | |
9/1/23 | $475,000 | 4.00% | NRO | NRO | |
9/1/24 | $495,000 | 4.00% | NRO | NRO | |
9/1/25 | $520,000 | 4.00% | NRO | NRO | |
9/1/26 | $545,000 | 4.00% | NRO | NRO | |
9/1/27 | $570,000 | 4.00% | NRO | NRO | |
9/1/28 | $585,000 | 4.00% | NRO | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.9778%
Stephens, NIC 4.0834%
Morgan Keegan, NIC 4.1185%
NEW JERSEY
Gibbsboro Borough
Aug 20, 2008 . . . . . . $1,400,000
Bond Anticipation Notes (bank qualified).
Dated Aug 27, 2008.
Due Feb 27, 2009.
Purchased $1,400,000.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Morris Plains Borough Board of Education
Aug 20, 2008 . . . . . . $823,000
Temporary Notes (bank qualified).
Dated Aug 28, 2008.
Due Dec 29, 2008.
Purchased $823,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A, Effective Rate 2.4%
Janney Montgomery, Effective Rate 3.3138%
Mount Olive Township
Aug 20, 2008 . . . . . . $2,129,000
General Obligation Bonds consisting of: $1,372,000 General Improvement Bonds and $757,000 Water Utility Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6631%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $295,000 | 3.00% | NRO | NRO | |
9/1/10 | $290,000 | 3.00% | NRO | NRO | |
9/1/11 | $375,000 | 3.00% | NRO | NRO | |
9/1/12 | $585,000 | 3.00% | NRO | NRO | |
9/1/13 | $584,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Morgan Keegan, TIC 2.6729%
Piper Jaffray, TIC 2.6803%
Wells Fargo Brkge, TIC 2.745%
Robert W. Baird, TIC 2.7685%
Sovereign Securities, TIC 2.7699%
First Trust, TIC 2.8058%
PNC Capital Markets, TIC 2.8099%
NEW YORK
East Syracuse Village
Aug 20, 2008 . . . . . . $1,643,650
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $113,650 | 4.00% | NRO | NRO | FSA |
3/1/10 | $80,000 | 4.00% | NRO | NRO | FSA |
3/1/11 | $85,000 | 4.00% | NRO | NRO | FSA |
3/1/12 | $90,000 | 4.00% | NRO | NRO | FSA |
3/1/13 | $95,000 | 4.00% | NRO | NRO | FSA |
3/1/14 | $95,000 | 4.00% | NRO | NRO | FSA |
3/1/15 | $100,000 | 4.00% | NRO | NRO | FSA |
3/1/16 | $105,000 | 4.00% | NRO | NRO | FSA |
3/1/17 | $110,000 | 4.00% | NRO | NRO | FSA |
3/1/18 | $115,000 | 4.00% | NRO | NRO | FSA |
3/1/19 | $120,000 | 4.00% | NRO | NRO | FSA |
3/1/20 | $125,000 | 4.00% | NRO | NRO | FSA |
3/1/21 | $130,000 | 4.125% | NRO | NRO | FSA |
3/1/22 | $135,000 | 4.125% | NRO | NRO | FSA |
3/1/23 | $145,000 | 4.125% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Livingston County Water and Sewer Authority
Aug 20, 2008 . . . . . . $4,465,474
System Revenue Notes, 2008 (Second Series) (bank qualified).
Dated Aug 29, 2008.
Due Aug 28, 2009.
Purchased $4,465,470.00 by J.P. Morgan Chase, at 2.65%, effective rate 2.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.4888%
Oneida County
Aug 20, 2008 . . . . . . $12,930,871
Public Improvement (Serial) Bonds, 2008A (book entry).
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2022.
Callable Mar 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7864%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $905,871 | 3.00% | NRO | NRO | AGC |
3/1/10 | $925,000 | 3.125% | NRO | NRO | AGC |
3/1/11 | $925,000 | 3.25% | NRO | NRO | AGC |
3/1/12 | $950,000 | 3.25% | NRO | NRO | AGC |
3/1/13 | $900,000 | 3.25% | NRO | NRO | AGC |
3/1/14 | $900,000 | 3.375% | NRO | NRO | AGC |
3/1/15 | $900,000 | 3.50% | NRO | NRO | AGC |
3/1/16 | $900,000 | 3.375% | NRO | NRO | AGC |
3/1/17 | $925,000 | 3.50% | NRO | NRO | AGC |
3/1/18 | $925,000 | 3.625% | NRO | NRO | AGC |
3/1/19 | $925,000 | 3.75% | NRO | NRO | AGC |
3/1/20 | $950,000 | 4.00% | NRO | NRO | AGC |
3/1/21 | $950,000 | 4.00% | NRO | NRO | AGC |
3/1/22 | $950,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Merrill Lynch, NIC 3.7873%
Robert W. Baird, NIC 3.7974%
Morgan Stanley, NIC 3.8949%
Port Jervis City School District
Aug 20, 2008 . . . . . . $5,000,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Sep 3, 2008.
Due Jun 30, 2009.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.75%, plus $28,800.00, effective rate 2.0518%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2324%
TD Banknorth, N.A, Effective Rate 2.57%
J.P. Morgan Chase, Effective Rate 2.91%
Commerce Cap Mkts, Effective Rate 3.25%
Southampton Union Free School District
Aug 20, 2008 . . . . . . $13,000,000
Tax Anticipation Notes for 2008-2009Taxes (book entry).
Dated Aug 28, 2008.
Due Jun 26, 2009.
Purchased $13,000,000.00 by DEPFA First Albany, at 2.75%, plus $124,090.00, effective rate 1.5969%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6066%
Wachovia Securities, Effective Rate 1.6446%
Roosevelt & Cross, Effective Rate 1.714%
Janney Montgomery, Effective Rate 2.2632%
Trumansburg Village
Aug 20, 2008 . . . . . . $420,400
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 28, 2008.
Due Aug 27, 2009.
Purchased $420,400.00 by First Niagara Bank, at 2.6%, effective rate 2.6%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Tompkins Co. Trust, Effective Rate 3.5%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 20, 2008 . . . . . . $70,565,000
Certificates of Participation, Series 2008C (book entry).
Dated Sep 10, 2008.
Due Mar 2, 2009.
Purchased $70,565,000.00 by Citigroup, at 3.0%, plus $489,721.10, effective rate 1.537%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.5747%
Wachovia Bank, Effective Rate 1.6481%
Commerce Cap Mkts, Effective Rate 1.6513%
Southwest Securities, Effective Rate 1.6523%
Merrill Lynch, Effective Rate 1.6984%
TENNESSEE
Tennessee
Aug 20, 2008 . . . . . . $125,800,000
General Obligation Bonds, 2008 Series A (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2016 at par.
Winning bid: Wachovia Bank, at 101.7838, TIC 4.051%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $6,290,000 | 3.00% | S.B. | S.B. | |
9/1/10 | $6,290,000 | 5.00% | NRO | NRO | |
9/1/11 | $6,290,000 | 5.00% | 2.42% | ||
9/1/12 | $6,290,000 | 5.00% | 2.64% | ||
9/1/13 | $6,290,000 | 5.00% | 2.84% | ||
9/1/14 | $6,290,000 | 5.00% | 3.03% | ||
9/1/15 | $6,290,000 | 5.00% | 3.18% | ||
9/1/16 | $6,290,000 | 4.00% | 3.33% | ||
9/1/17 | $6,290,000 | 3.50% | 3.48% | ||
9/1/18 | $6,290,000 | 3.50% | 3.62% | ||
9/1/19 | $6,290,000 | 4.00% | NRO | NRO | |
9/1/20 | $6,290,000 | 4.00% | NRO | NRO | |
9/1/21 | $6,290,000 | 4.00% | NRO | NRO | |
9/1/22 | $6,290,000 | 4.00% | NRO | NRO | |
9/1/23 | $6,290,000 | 4.25% | NRO | NRO | |
9/1/24 | $6,290,000 | 4.25% | NRO | NRO | |
9/1/25 | $6,290,000 | 4.25% | NRO | NRO | |
9/1/26 | $6,290,000 | 4.50% | NRO | NRO | |
9/1/27 | $6,290,000 | 4.50% | NRO | NRO | |
9/1/28 | $6,290,000 | 4.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Keegan, TIC 4.0575%
Prager Sealy, TIC 4.07%
Lehman Brothers, TIC 4.0831%
Banc of America, TIC 4.1019%
Citigroup, TIC 4.1042%
Merrill Lynch, TIC 4.1095%
JPMorgan, TIC 4.1251%
DEPFA First Albany, TIC 4.1712%
TEXAS
Denton (City)
Aug 19, 2008 . . . . . . $15,290,000
Utility System Revenue Bonds, Series 2008 (book entry).
Dated Aug 15, 2008.
Due Dec 1, 2008 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.5627, TIC 4.3878%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $630,000 | 3.50% | 1.70% | FSA | |
12/1/09 | $505,000 | 3.50% | 1.90% | FSA | |
12/1/10 | $525,000 | 3.50% | 2.13% | FSA | |
12/1/11 | $540,000 | 3.75% | 2.55% | FSA | |
12/1/12 | $560,000 | 3.75% | 2.78% | FSA | |
12/1/13 | $580,000 | 3.75% | 3.00% | FSA | |
12/1/14 | $605,000 | 3.75% | 3.17% | FSA | |
12/1/15 | $635,000 | 3.75% | 3.32% | FSA | |
12/1/16 | $670,000 | 4.00% | 3.47% | FSA | |
12/1/17 | $700,000 | 4.00% | 3.62% | FSA | |
12/1/18 | $735,000 | 4.00% | 3.80% | FSA | |
12/1/19 | $770,000 | 4.00% | 4.00% | FSA | |
12/1/20 | $815,000 | 4.125% | 4.20% | FSA | |
12/1/21 | $855,000 | 4.25% | 4.31% | FSA | |
12/1/22 | $900,000 | 4.25% | 4.39% | FSA | |
12/1/23 | $945,000 | 4.375% | 4.45% | FSA | |
12/1/24 | $1,000,000 | 5.00% | 4.51% | FSA | |
12/1/25 | $1,050,000 | 5.00% | 4.56% | FSA | |
12/1/26 | $1,105,000 | 5.00% | 4.61% | FSA | |
12/1/27 | $1,165,000 | 5.00% | 4.66% | FSA |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co., CL King & Associates, Loop Capital Markets, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
UBS Securities, TIC 4.6374%
Wachovia Securities, TIC 4.6507%
DEPFA First Albany, TIC 4.6509%
Harris-Fort Bend Counties Municipal Utility District No. 5
Aug 20, 2008 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Apr 1, 2009 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: Sterne Agee, at 97.0012, NIC 5.2894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/10 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/11 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/12 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/13 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/14 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/15 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/16 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/17 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/18 | $100,000 | 6.75% | NRO | NRO | AGC |
4/1/21 | $300,000 | 4.75% | NRO | NRO | AGC |
4/1/23 | $355,000 | 4.875% | NRO | NRO | AGC |
4/1/25 | $550,000 | 4.875% | NRO | NRO | AGC |
4/1/27 | $615,000 | 4.875% | NRO | NRO | AGC |
4/1/29 | $680,000 | 4.875% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.3608%
GMS Group, NIC 5.918%
TAXABLE ISSUES
NEW YORK
Oneida County
Aug 20, 2008 . . . . . . $7,735,000
Public Improvement (Serial) Bonds, 2008B (Federally Taxable Series) (book entry).
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2022.
Callable Mar 1, 2017 at par.
Winning bid: Bernardi Securities, at n/a, NIC 5.4535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $345,000 | 5.25% | 3.10% | ||
3/1/10 | $370,000 | 5.25% | 3.45% | AGC | |
3/1/11 | $395,000 | 5.25% | 3.80% | AGC | |
3/1/12 | $420,000 | 5.25% | 4.45% | AGC | |
3/1/13 | $450,000 | 5.25% | 4.65% | AGC | |
3/1/14 | $480,000 | 5.25% | 4.85% | AGC | |
3/1/15 | $515,000 | 5.25% | 5.00% | AGC | |
3/1/16 | $550,000 | 5.25% | 5.05% | AGC | |
3/1/17 | $590,000 | 5.375% | 5.10% | AGC | |
3/1/18 | $630,000 | 5.375% | 5.20% | AGC | |
3/1/19 | $675,000 | 5.375% | 5.35% | AGC | |
3/1/20 | $720,000 | 5.50% | 5.50% | AGC | |
3/1/21 | $770,000 | 5.60% | 5.60% | AGC | |
3/1/22 | $825,000 | 5.70% | 5.70% | AGC |
Other managers: Northland Securities, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BMO Capital Markets, NIC 5.6072%
Roosevelt & Cross, NIC 5.9309%
Raymond James, NIC 6.196%
TENNESSEE
Tennessee
Aug 20, 2008 . . . . . . $15,360,000
General Obligation Bonds, 2008 Series B (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.4105, TIC 5.2809%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $770,000 | 5.00% | NRO | NRO | |
9/1/10 | $770,000 | 5.00% | NRO | NRO | |
9/1/11 | $770,000 | 5.00% | NRO | NRO | |
9/1/12 | $770,000 | 5.00% | NRO | NRO | |
9/1/13 | $770,000 | 5.00% | NRO | NRO | |
9/1/14 | $770,000 | 5.00% | NRO | NRO | |
9/1/15 | $770,000 | 5.00% | NRO | NRO | |
9/1/16 | $770,000 | 5.00% | NRO | NRO | |
9/1/17 | $770,000 | 5.00% | NRO | NRO | |
9/1/18 | $770,000 | 5.00% | NRO | NRO | |
9/1/19 | $770,000 | 5.00% | NRO | NRO | |
9/1/20 | $770,000 | 5.125% | NRO | NRO | |
9/1/21 | $765,000 | 5.25% | NRO | NRO | |
9/1/22 | $765,000 | 5.375% | NRO | NRO | |
9/1/23 | $765,000 | 5.50% | NRO | NRO | |
9/1/24 | $765,000 | 5.50% | NRO | NRO | |
9/1/28 | $3,060,000 | 5.70% | NRO | NRO |
Other managers: Duncan-Williams, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BMO Capital Markets, TIC 5.3741%
Raymond James, TIC 5.5063%