ARIZONA
Flagstaff Unified School District No. 1
Aug 26, 2008 . . . . . . $20,000,000
School Improvement Bonds Project of 2006, Series B (2008) (book entry).
Dated Sep 10, 2008.
Due Jul 1, 2009 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.4283, TIC 3.1868%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,000,000 | 3.00% | 1.70% | FSA | |
7/1/10 | $1,500,000 | 3.25% | 2.10% | FSA | |
7/1/11 | $2,250,000 | 3.50% | 2.45% | FSA | |
7/1/12 | $2,500,000 | 3.25% | 2.65% | FSA | |
7/1/13 | $2,500,000 | 3.25% | 2.85% | FSA | |
7/1/14 | $3,000,000 | 3.50% | 3.05% | FSA | |
7/1/15 | $2,250,000 | 3.50% | 3.20% | FSA | |
7/1/16 | $2,500,000 | 3.50% | 3.35% | FSA | |
7/1/17 | $2,500,000 | 3.75% | 3.53% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 3.3055%
Piper Jaffray, TIC 3.3069%
ARKANSAS
Dover School District No. 17 of Pope County
Aug 26, 2008 . . . . . . $1,765,000
Construction Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2009 to 2036.
Callable Aug 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.7039, TIC 4.5256%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $115,000 | 3.00% | NRO | NRO | |
2/1/13 | $120,000 | 3.25% | NRO | NRO | |
2/1/16 | $130,000 | 3.50% | NRO | NRO | |
2/1/19 | $140,000 | 4.00% | NRO | NRO | |
2/1/22 | $160,000 | 4.15% | NRO | NRO | |
2/1/24 | $120,000 | 4.25% | NRO | NRO | |
2/1/26 | $130,000 | 4.35% | NRO | NRO | |
2/1/28 | $140,000 | 4.40% | NRO | NRO | |
2/1/30 | $155,000 | 4.50% | NRO | NRO | |
2/1/32 | $165,000 | 4.60% | NRO | NRO | |
2/1/34 | $185,000 | 4.65% | NRO | NRO | |
2/1/36 | $205,000 | 4.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.6244%
Morgan Keegan, TIC 4.6613%
Sterne Agee, TIC 4.68%
Stephens, TIC 4.6881%
FTN Fin Cap Mkts, TIC 4.7277%
Little Rock School District of Pulaski County
Aug 26, 2008 . . . . . . $13,195,000
Construction Bonds, Series D (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2010 to 2033.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.0385, TIC 4.5964%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $335,000 | 3.25% | 2.15% | FSA | |
2/1/11 | $340,000 | 3.25% | 2.50% | FSA | |
2/1/12 | $355,000 | 3.25% | 2.75% | FSA | |
2/1/13 | $365,000 | 3.25% | 3.00% | FSA | |
2/1/14 | $375,000 | 3.50% | 3.20% | FSA | |
2/1/15 | $390,000 | 3.50% | 3.35% | FSA | |
2/1/17 | $830,000 | 3.80% | 3.575% | FSA | |
2/1/18 | $440,000 | 3.80% | 3.80% | FSA | |
2/1/19 | $460,000 | 4.00% | 4.00% | FSA | |
2/1/20 | $480,000 | 4.10% | 4.15% | FSA | |
2/1/21 | $500,000 | 4.15% | 4.25% | FSA | |
2/1/22 | $525,000 | 4.25% | 4.35% | FSA | |
2/1/23 | $550,000 | 4.30% | 4.40% | FSA | |
2/1/24 | $575,000 | 4.35% | 4.45% | FSA | |
2/1/25 | $605,000 | 4.40% | 4.50% | FSA | |
2/1/26 | $635,000 | 4.45% | 4.55% | FSA | |
2/1/27 | $665,000 | 4.50% | 4.60% | FSA | |
2/1/28 | $700,000 | 4.55% | 4.65% | FSA | |
2/1/29 | $735,000 | 4.60% | 4.70% | FSA | |
2/1/30 | $770,000 | 4.65% | 4.75% | FSA | |
2/1/31 | $810,000 | 4.70% | 4.80% | FSA | |
2/1/32 | $855,000 | 4.75% | 4.85% | FSA | |
2/1/33 | $900,000 | 4.75% | 4.90% | FSA |
Other managers: Edward D. Jones & Co., Citigroup Global Markets, Inc., BOSC, Inc., Wachovia Securities, LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Stanley, TIC 4.615%
Morgan Keegan, TIC 4.6493%
Stephens, TIC 4.7467%
CALIFORNIA
Placer County School Districts
Aug 26, 2008 . . . . . . $46,300,000
Various 2008 Tax and Revenue Anticipation Notes ($37,200,000 is Bank Qualified and $9,100,000 is not Not Bank Qualified) (book entry).
Dated Sep 9, 2008.
Due Sep 9, 2009.
Purchased $46,300,000.00 by Commerce Cap Mkts, at 2.0%, plus $167,744.90, effective rate 1.6252%.
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Banc of America, Effective Rate 1.635%
DEPFA First Albany, Effective Rate 1.708%
Citigroup, Effective Rate 1.723%
Zions First Natl Bk, Effective Rate 1.87%
FLORIDA
Golden Beach (Town)
Aug 26, 2008 . . . . . . $14,445,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 10, 2008.
Due Jan 1, 2009 to 2038.
Callable Jan 1, 2018 at par.
Winning bid: UBS Securities, at n/a, TIC 4.7414%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $85,000 | 3.25% | 1.70% | ||
1/1/10 | $275,000 | 3.25% | 2.00% | ||
1/1/11 | $285,000 | 3.00% | 2.35% | ||
1/1/12 | $295,000 | 3.00% | 2.60% | ||
1/1/13 | $300,000 | 3.00% | 2.85% | ||
1/1/14 | $310,000 | 3.25% | 3.05% | ||
1/1/15 | $320,000 | 3.25% | 3.25% | ||
1/1/16 | $330,000 | 3.50% | 3.40% | ||
1/1/17 | $345,000 | 3.75% | 3.55% | ||
1/1/18 | $355,000 | 3.75% | 3.75% | ||
1/1/19 | $370,000 | 4.00% | 3.90% | ||
1/1/20 | $385,000 | 4.10% | 4.10% | ||
1/1/21 | $400,000 | 4.20% | 4.20% | ||
1/1/22 | $415,000 | 4.30% | 4.30% | ||
1/1/23 | $435,000 | 4.40% | 4.35% | ||
1/1/24 | $455,000 | 4.40% | 4.40% | ||
1/1/25 | $475,000 | 4.50% | 4.45% | ||
1/1/26 | $495,000 | 4.60% | 4.53% | ||
1/1/27 | $515,000 | 4.60% | 4.58% | ||
1/1/28 | $540,000 | 4.70% | 4.63% | ||
1/1/29 | $565,000 | 4.70% | 4.68% | ||
1/1/30 | $595,000 | 4.75% | 4.73% | ||
1/1/31 | $620,000 | 4.80% | 4.78% | ||
1/1/32 | $650,000 | 4.875% | 4.83% | ||
1/1/33 | $685,000 | 4.875% | 4.86% | ||
1/1/34 | $715,000 | 4.90% | 4.88% | ||
1/1/35 | $750,000 | 4.90% | 4.90% | ||
1/1/36 | $785,000 | 5.00% | 4.93% | ||
1/1/37 | $825,000 | 5.00% | 4.95% | ||
1/1/38 | $870,000 | 5.00% | 4.97% |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities, Charles Schwab & Co., Fifth Third Securities, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
Other bidders were:
Wachovia Securities, TIC 4.8788%
Morgan Keegan, TIC 4.9708%
IOWA
North Liberty (City)
Aug 26, 2008 . . . . . . $1,550,000
Sewer Revenue Bonds, Series 2008C (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Jun 1, 2010 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Ruan Securities, at n/a, TIC 4.1724%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $100,000 | 2.75% | NRO | NRO | |
6/1/11 | $100,000 | 3.00% | NRO | NRO | |
6/1/12 | $100,000 | 3.20% | NRO | NRO | |
6/1/13 | $100,000 | 3.40% | NRO | NRO | |
6/1/14 | $100,000 | 3.60% | NRO | NRO | |
6/1/15 | $100,000 | 3.75% | NRO | NRO | |
6/1/16 | $105,000 | 3.90% | NRO | NRO | |
6/1/17 | $105,000 | 4.00% | NRO | NRO | |
6/1/18 | $110,000 | 4.10% | NRO | NRO | |
6/1/19 | $115,000 | 4.20% | NRO | NRO | |
6/1/20 | $120,000 | 4.25% | NRO | NRO | |
6/1/21 | $125,000 | 4.30% | NRO | NRO | |
6/1/22 | $130,000 | 4.35% | NRO | NRO | |
6/1/23 | $140,000 | 4.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.3773%
North Liberty (City)
Aug 26, 2008 . . . . . . $2,350,000
Water Revenue Bonds, Series 2008D (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Jun 1, 2010 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Ruan Securities, at n/a, TIC 4.184%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $130,000 | 2.75% | NRO | NRO | |
6/1/11 | $135,000 | 3.00% | NRO | NRO | |
6/1/12 | $140,000 | 3.20% | NRO | NRO | |
6/1/13 | $145,000 | 3.40% | NRO | NRO | |
6/1/14 | $150,000 | 3.60% | NRO | NRO | |
6/1/15 | $155,000 | 3.75% | NRO | NRO | |
6/1/16 | $160,000 | 3.90% | NRO | NRO | |
6/1/17 | $165,000 | 4.00% | NRO | NRO | |
6/1/18 | $175,000 | 4.10% | NRO | NRO | |
6/1/19 | $180,000 | 4.20% | NRO | NRO | |
6/1/20 | $190,000 | 4.25% | NRO | NRO | |
6/1/21 | $200,000 | 4.30% | NRO | NRO | |
6/1/22 | $210,000 | 4.35% | NRO | NRO | |
6/1/23 | $215,000 | 4.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.3837%
KANSAS
Garden City (City)
Aug 26, 2008 . . . . . . $3,072,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Nov 1, 2009 to 2018.
Callable Nov 1, 2016 at par.
Winning bid: Country Club Bank, at n/a, NIC 3.3782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $182,000 | 4.00% | 0.00% | ||
11/1/10 | $265,000 | 3.625% | NRO | NRO | |
11/1/11 | $280,000 | 3.50% | NRO | NRO | |
11/1/12 | $295,000 | 2.75% | NRO | NRO | |
11/1/13 | $310,000 | 2.90% | NRO | NRO | |
11/1/14 | $315,000 | 3.10% | NRO | NRO | |
11/1/15 | $330,000 | 3.25% | NRO | NRO | |
11/1/16 | $350,000 | 3.40% | NRO | NRO | |
11/1/17 | $365,000 | 3.55% | NRO | NRO | |
11/1/18 | $380,000 | 3.70% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
George K. Baum, NIC 3.4129%
Commerce Bank, NIC 3.4293%
FTN Fin Cap Mkts, NIC 3.4416%
Stifel Nicolaus, NIC 3.4746%
UMB Bank, NIC 3.4904%
Piper Jaffray, NIC 3.5588%
Wachovia Securities, NIC 3.6851%
KENTUCKY
Lexington Center Corporation
Aug 26, 2008 . . . . . . $20,535,000
Mortgage Revenue Refunding Bonds, Series 2008A (book entry).
Dated Sep 18, 2008.
Due Oct 1, 2013 to 2021.
Callable Oct 1, 2017 at par.
Winning bid: Ross Sinclaire, at 99.0936, NIC 4.0742%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $1,925,000 | 3.50% | NRO | NRO | AGC |
10/1/14 | $2,005,000 | 3.50% | NRO | NRO | AGC |
10/1/15 | $2,085,000 | 3.75% | NRO | NRO | AGC |
10/1/16 | $2,170,000 | 4.00% | NRO | NRO | AGC |
10/1/17 | $2,260,000 | 4.00% | NRO | NRO | AGC |
10/1/18 | $2,355,000 | 4.00% | NRO | NRO | AGC |
10/1/19 | $2,460,000 | 4.00% | NRO | NRO | AGC |
10/1/20 | $2,575,000 | 4.10% | NRO | NRO | AGC |
10/1/21 | $2,700,000 | 4.20% | NRO | NRO | AGC |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., BMO Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Duncan-Williams, Inc., Coastal Securities Corp., Vining-Sparks IBG, Limited Partnership, CL King & Associates.
L.O.: Dinsmore & Shohl LLP, Lexington, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.3283%
LOUISIANA
West Ouachita Parish School District Of The Parish Of Ouachita
Aug 26, 2008 . . . . . . $5,000,000
Sales Tax School Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2024.
Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.9501%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $215,000 | 3.25% | 2.00% | ||
9/1/10 | $225,000 | 3.25% | 2.25% | ||
9/1/11 | $235,000 | 3.25% | 2.55% | ||
9/1/12 | $250,000 | 3.375% | 2.80% | ||
9/1/13 | $260,000 | 3.50% | 3.00% | ||
9/1/14 | $270,000 | 3.50% | 3.20% | ||
9/1/15 | $285,000 | 3.50% | 3.35% | ||
9/1/16 | $300,000 | 3.50% | 3.50% | ||
9/1/17 | $310,000 | 4.00% | 3.65% | ||
9/1/18 | $325,000 | 4.00% | 3.80% | ||
9/1/19 | $345,000 | 4.00% | 3.95% | ||
9/1/20 | $360,000 | 4.00% | 4.05% | ||
9/1/21 | $375,000 | 4.10% | 4.15% | ||
9/1/22 | $395,000 | 4.125% | 4.20% | ||
9/1/23 | $415,000 | 4.125% | 4.25% | ||
9/1/24 | $435,000 | 4.25% | 4.30% |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Wiley Bros., Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Crews & Associates, TIC 4.6822%
MICHIGAN
Plymouth (City)
Aug 26, 2008 . . . . . . $5,000,000
2008 Unlimited Tax General Obligation Street Bonds (bank qualified) (book entry).
Dated Sep 11, 2008.
Due Apr 1, 2010 to 2020.
Callable Oct 1, 2018 at par.
Winning bid: SunTrust Robinson, at 101.3473, TIC 3.575%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $330,000 | 3.75% | 2.10% | ||
4/1/11 | $475,000 | 3.75% | 2.45% | ||
4/1/12 | $505,000 | 3.75% | 2.65% | ||
4/1/13 | $335,000 | 3.75% | 2.85% | ||
4/1/14 | $370,000 | 3.75% | 3.00% | ||
4/1/15 | $415,000 | 3.75% | 3.20% | ||
4/1/16 | $445,000 | 3.75% | 3.35% | ||
4/1/17 | $285,000 | 3.75% | 3.50% | ||
4/1/18 | $335,000 | 3.75% | 3.65% | ||
4/1/19 | $385,000 | 3.75% | 3.80% | ||
4/1/20 | $1,120,000 | 3.90% | 3.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Fifth Third Sec, TIC 3.7435%
Robert W. Baird, TIC 3.7759%
BMO Capital Markets, TIC 3.8649%
Bernardi Securities, TIC 3.9017%
MINNESOTA
Itasca County
Aug 26, 2008 . . . . . . $6,000,000
General Obligation Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 10, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 99.6773, TIC 3.8747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $100,000 | 3.00% | 1.65% | AGC | |
2/1/10 | $335,000 | 3.00% | 2.15% | AGC | |
2/1/11 | $345,000 | 3.00% | 2.45% | AGC | |
2/1/12 | $355,000 | 3.00% | 2.65% | AGC | |
2/1/13 | $365,000 | 3.25% | 2.90% | AGC | |
2/1/14 | $375,000 | 3.50% | 3.10% | AGC | |
2/1/15 | $390,000 | 3.50% | 3.25% | AGC | |
2/1/16 | $405,000 | 3.625% | 3.40% | AGC | |
2/1/17 | $420,000 | 3.70% | 3.55% | AGC | |
2/1/18 | $435,000 | 3.70% | 3.70% | AGC | |
2/1/19 | $455,000 | 3.90% | 3.90% | AGC | |
2/1/20 | $475,000 | 4.00% | 4.00% | AGC | |
2/1/21 | $495,000 | 4.05% | 4.05% | AGC | |
2/1/22 | $515,000 | 4.10% | 4.15% | AGC | |
2/1/23 | $535,000 | 4.15% | 4.20% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.8966%
Northland Securities, TIC 3.9153%
Robert W. Baird, TIC 3.9547%
Cronin & Co., TIC 3.9869%
BMO Capital Markets, TIC 4.0112%
St. Michael (City)
Aug 26, 2008 . . . . . . $4,915,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2014 at par.
Winning bid: Wells Fargo Brkge, at 101.2224, TIC 3.2512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $520,000 | 3.25% | 2.15% | ||
2/1/11 | $830,000 | 3.25% | 2.45% | ||
2/1/12 | $1,300,000 | 3.25% | 2.65% | ||
2/1/13 | $510,000 | 3.25% | 2.85% | ||
2/1/14 | $520,000 | 3.50% | 3.05% | ||
2/1/15 | $220,000 | 3.50% | 3.30% | ||
2/1/16 | $235,000 | 3.75% | 3.40% | ||
2/1/17 | $240,000 | 3.75% | 3.60% | ||
2/1/18 | $250,000 | 4.00% | 3.75% | ||
2/1/19 | $265,000 | 4.00% | 4.00% | ||
2/1/20 | $25,000 | 4.05% | 4.05% |
Other managers: Cronin & Co., Inc..
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.2933%
First Trust, TIC 3.3088%
Northland Securities, TIC 3.5612%
UMB Bank, TIC 3.5612%
Staples (City)
Aug 26, 2008 . . . . . . $500,000
General Obligation Improvement Bonds of 2008 (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.4159%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $75,000 | 3.25% | 3.25% | ||
2/1/16 | $120,000 | 3.75% | 3.75% | ||
2/1/20 | $140,000 | 4.30% | 4.30% | ||
2/1/24 | $165,000 | 4.55% | 4.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.5098%
Cronin & Co., TIC 4.6968%
NEW HAMPSHIRE
Cheshire County
Aug 26, 2008 . . . . . . $8,200,000
General Obligation Tax Anticipation Notes, Series B (book entry).
Dated Sep 3, 2008.
Due Dec 31, 2008.
Purchased $8,200,000.00 by Eastern Bank, at 3.0%, plus $1,505.16, effective rate 2.944%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.1171%
NEW MEXICO
Los Lunas School District No. 1
Aug 26, 2008 . . . . . . $8,865,000
General Obligation School Building and Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jul 15, 2009 to 2021.
Callable Jul 15, 2016 at par.
Winning bid: Morgan Keegan, at 100.1574, TIC 3.6318%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $820,000 | 4.00% | NRO | NRO | |
7/15/10 | $705,000 | 3.00% | NRO | NRO | |
7/15/11 | $715,000 | 3.00% | NRO | NRO | |
7/15/12 | $625,000 | 3.00% | NRO | NRO | |
7/15/13 | $100,000 | 3.25% | NRO | NRO | |
7/15/14 | $100,000 | 3.25% | NRO | NRO | |
7/15/15 | $400,000 | 3.50% | NRO | NRO | |
7/15/16 | $600,000 | 3.50% | NRO | NRO | |
7/15/17 | $800,000 | 3.50% | NRO | NRO | |
7/15/18 | $800,000 | 3.55% | NRO | NRO | |
7/15/19 | $1,000,000 | 3.70% | NRO | NRO | |
7/15/20 | $1,100,000 | 3.85% | NRO | NRO | |
7/15/21 | $1,100,000 | 4.00% | 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:
Stifel Nicolaus, TIC 3.6956%
First Trust, TIC 3.7142%
FTN Fin Cap Mkts, TIC 3.7172%
RBC Capital Mkts, TIC 3.7244%
Kious & Co, TIC 4.668%
NEW YORK
Lackawanna City School District
Aug 26, 2008 . . . . . . $6,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 15, 2008.
Due Jun 15, 2009.
Purchased $6,500,000.00 by DEPFA First Albany, at 3.0%, plus $31,917.00, effective rate 2.3453%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.46%
First Niagara Bank, Effective Rate 2.6%
Citizens Bank, Effective Rate 2.64%
Citizens Bank, Effective Rate 2.73%
M & T Bank, Effective Rate 2.77%
Citizens Bank, Effective Rate 2.79%
J.P. Morgan Chase, Effective Rate 2.86%
Janney Montgomery, Effective Rate 3.682%
Roosevelt & Cross, Effective Rate 4.404%
Medina Central School District
Aug 26, 2008 . . . . . . $736,132
Bond Anticipation Notes, 2008 (New Issue).
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $736,130.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.
L.O.: Lance J. Mark PLLC, Medina, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.9864%
Medina Central School District
Aug 26, 2008 . . . . . . $14,000,000
Bond Anticipation Notes, 2008 (New Issue).
Dated Sep 3, 2008.
Due Sep 3, 2009.
Purchased $14,000,000.00 by DEPFA First Albany, at 3.5%, plus $98,562.00, effective rate 2.796%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.442%
Roosevelt & Cross, Effective Rate 4.5%
Northport Village
Aug 26, 2008 . . . . . . $2,045,000
Public Improvement Serial Bonds - 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3092%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $120,000 | 3.00% | NRO | NRO | FSA |
8/15/10 | $175,000 | 3.00% | NRO | NRO | FSA |
8/15/11 | $185,000 | 3.00% | NRO | NRO | FSA |
8/15/12 | $195,000 | 3.10% | NRO | NRO | FSA |
8/15/13 | $200,000 | 3.125% | NRO | NRO | FSA |
8/15/14 | $210,000 | 3.125% | NRO | NRO | FSA |
8/15/15 | $220,000 | 3.125% | NRO | NRO | FSA |
8/15/16 | $235,000 | 3.25% | NRO | NRO | FSA |
8/15/17 | $245,000 | 3.375% | NRO | NRO | FSA |
8/15/18 | $260,000 | 3.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, NIC 3.3989%
FTN Fin Cap Mkts, NIC 3.6202%
Bernardi Securities, NIC 3.7247%
Penfield (Town)
Aug 26, 2008 . . . . . . $1,250,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Sep 9, 2008.
Due Sep 9, 2009.
Purchased $1,250,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.46%
First Niagara Bank, Effective Rate 2.49%
Manu & Traders Trust, Effective Rate 2.5%
J.P. Morgan Chase, Effective Rate 2.53%
Roosevelt & Cross, Effective Rate 3.25%
Tonawanda (Town)
Aug 26, 2008 . . . . . . $8,700,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Sep 9, 2008.
Due Sep 9, 2009.
Purchased $8,700,000.00 by DEPFA First Albany, at 2.0445%, plus $62,555.00, effective rate 1.781%.
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0445%
Janney Montgomery, Effective Rate 2.281%
Bank of America, Effective Rate 2.38%
J.P. Morgan Chase, Effective Rate 2.71%
Citizens Bank, Effective Rate 2.73%
M & T Bank, Effective Rate 2.75%
KeyBank NY, Effective Rate 2.91%
NORTH CAROLINA
Forsyth County
Aug 26, 2008 . . . . . . $11,120,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated Sep 16, 2008.
Due May 1, 2010 to 2027.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.1176%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $350,000 | 3.00% | 2.00% | ||
5/1/11 | $350,000 | 3.00% | 2.33% | ||
5/1/12 | $350,000 | 3.00% | 2.55% | ||
5/1/13 | $350,000 | 3.00% | 2.75% | ||
5/1/14 | $350,000 | 3.25% | 2.95% | ||
5/1/15 | $350,000 | 3.25% | 3.10% | ||
5/1/16 | $350,000 | 3.50% | 3.25% | ||
5/1/17 | $350,000 | 5.00% | 3.40% | ||
5/1/18 | $350,000 | 5.00% | 3.55% | ||
5/1/19 | $350,000 | 5.00% | 3.75% | ||
5/1/20 | $475,000 | 4.00% | 3.90% | ||
5/1/21 | $1,000,000 | 4.00% | 4.00% | ||
5/1/22 | $1,000,000 | 4.00% | 4.10% | ||
5/1/23 | $1,000,000 | 4.00% | 4.20% | ||
5/1/24 | $1,000,000 | 4.125% | 4.25% | ||
5/1/25 | $1,200,000 | 4.25% | 4.32% | ||
5/1/26 | $1,400,000 | 4.25% | 4.38% | ||
5/1/27 | $545,000 | 4.375% | 4.43% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, BMO Capital Markets, NW Capital Markets Inc., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 4.1684%
Morgan Stanley, TIC 4.194%
Hutchinson Shockey, TIC 4.2233%
Banc of America, TIC 4.2387%
Wachovia Bank, TIC 4.2395%
Forsyth County
Aug 26, 2008 . . . . . . $28,885,000
General Obligation Refunding Bonds, Series 2008 (book entry).
Dated Sep 17, 2008.
Due Aug 1, 2009 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 101.5833, TIC 2.8858%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $1,835,000 | 3.50% | NRO | NRO | |
8/1/10 | $2,540,000 | 5.00% | NRO | NRO | |
8/1/11 | $3,375,000 | 3.00% | NRO | NRO | |
8/1/12 | $4,470,000 | 3.00% | 2.58% | ||
8/1/13 | $5,275,000 | 3.00% | 2.77% | ||
8/1/14 | $6,240,000 | 3.25% | 2.96% | ||
8/1/15 | $2,580,000 | 3.25% | 3.11% | ||
8/1/16 | $2,570,000 | 3.50% | 3.26% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.9019%
JPMorgan, TIC 2.9067%
BB&T Cap Mkts, TIC 2.9085%
Banc of America, TIC 2.9137%
Wachovia Bank, TIC 2.9177%
Commerce Cap Mkts, TIC 2.9376%
Merrill Lynch, TIC 2.9378%
Hutchinson Shockey, TIC 2.9465%
UBS Securities, TIC 2.9578%
Forsyth County
Aug 26, 2008 . . . . . . $80,000,000
General Obligation School Bonds, Series 2008 (book entry).
Dated Sep 17, 2008.
Due May 1, 2010 to 2027.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 102.0015, TIC 4.1702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $2,650,000 | 4.00% | NRO | NRO | |
5/1/11 | $2,650,000 | 3.00% | 2.35% | ||
5/1/12 | $2,650,000 | 3.25% | NRO | NRO | |
5/1/13 | $2,650,000 | 4.00% | NRO | NRO | |
5/1/14 | $2,650,000 | 5.00% | 2.95% | ||
5/1/15 | $2,650,000 | 4.00% | NRO | NRO | |
5/1/16 | $2,650,000 | 5.00% | 3.25% | ||
5/1/17 | $2,650,000 | 5.00% | 3.42% | ||
5/1/18 | $2,650,000 | 5.00% | NRO | NRO | |
5/1/19 | $2,650,000 | 4.00% | 3.76% | ||
5/1/20 | $3,525,000 | 4.00% | NRO | NRO | |
5/1/21 | $7,000,000 | 5.00% | NRO | NRO | |
5/1/22 | $7,000,000 | 4.00% | 4.17% | ||
5/1/23 | $7,000,000 | 4.125% | 4.23% | ||
5/1/24 | $7,000,000 | 5.00% | NRO | NRO | |
5/1/25 | $8,800,000 | 4.25% | 4.35% | ||
5/1/26 | $10,600,000 | 4.25% | 4.40% | ||
5/1/27 | $2,575,000 | 4.375% | 4.45% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Jaffray, TIC 4.181%
Wachovia Bank, TIC 4.1918%
Hutchinson Shockey, TIC 4.1948%
Lehman Brothers, TIC 4.1957%
Banc of America, TIC 4.2035%
JPMorgan, TIC 4.2054%
Citigroup, TIC 4.236%
Merrill Lynch, TIC 4.2361%
Robert W. Baird, TIC 4.2495%
Hendersonville (City)
Aug 26, 2008 . . . . . . $2,100,000
General Obligation Sidewalk Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 16, 2008.
Due Mar 1, 2010 to 2027.
Callable Mar 1, 2018 at par.
Winning bid: Silverton Bank, at 100.0000, TIC 4.0565%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $50,000 | 3.50% | NRO | NRO | |
3/1/11 | $50,000 | 3.50% | NRO | NRO | |
3/1/12 | $100,000 | 3.50% | NRO | NRO | |
3/1/13 | $100,000 | 3.75% | NRO | NRO | |
3/1/14 | $100,000 | 3.75% | NRO | NRO | |
3/1/15 | $100,000 | 3.75% | NRO | NRO | |
3/1/16 | $100,000 | 4.00% | NRO | NRO | |
3/1/17 | $100,000 | 4.00% | NRO | NRO | |
3/1/18 | $100,000 | 4.00% | NRO | NRO | |
3/1/19 | $150,000 | 4.00% | NRO | NRO | |
3/1/20 | $150,000 | 4.00% | NRO | NRO | |
3/1/21 | $150,000 | 4.00% | NRO | NRO | |
3/1/22 | $150,000 | 4.00% | NRO | NRO | |
3/1/23 | $150,000 | 4.10% | NRO | NRO | |
3/1/24 | $150,000 | 4.15% | NRO | NRO | |
3/1/25 | $150,000 | 4.20% | NRO | NRO | |
3/1/26 | $150,000 | 4.25% | NRO | NRO | |
3/1/27 | $100,000 | 4.30% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Trinity (City)
Aug 26, 2008 . . . . . . $5,000,000
Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 9, 2008.
Due Jun 3, 2009.
Purchased $5,000,000.00 by Wachovia Bank, at 2.25%, plus $10,100.00, effective rate 1.9745%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
OHIO
Oregon (City)
Aug 26, 2008 . . . . . . $4,975,000
General Obligation Various Purpose Improvement Notes, Series 2008 (bank qualified) (book entry).
Dated Sep 9, 2008.
Due Sep 9, 2009.
Purchased $4,975,000.00 by RBC Capital Mkts, at 2.5%, plus $36,069.00, effective rate 1.775%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Invest, Effective Rate 1.8651%
George K. Baum, Effective Rate 1.887%
Fifth Third Sec, Effective Rate 2.022%
Janney Montgomery, Effective Rate 2.3072%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Aug 26, 2008 . . . . . . $5,200,000
General Obligation Building Bonds, Series 2008B (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.9893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $1,300,000 | 3.625% | NRO | NRO | |
9/1/11 | $1,300,000 | 2.70% | NRO | NRO | |
9/1/12 | $1,300,000 | 2.875% | NRO | NRO | |
9/1/13 | $1,300,000 | 3.00% | NRO | NRO |
In association with: D.A. Davidson & Co..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.0057%
BOSC, NIC 3.1893%
Baker Group, NIC 3.3071%
PENNSYLVANIA
Warren County School District
Aug 26, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2017.
Callable Sep 1, 2013 at par.
Winning bid: Sovereign Securities, at n/a, TIC n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $625,000 | 3.00% | 2.00% | FSA | |
9/1/10 | $1,190,000 | 3.25% | 2.13% | FSA | |
9/1/11 | $1,560,000 | 3.25% | 2.48% | FSA | |
9/1/12 | $1,605,000 | 3.25% | 2.70% | FSA | |
9/1/13 | $1,650,000 | 3.25% | 2.90% | FSA | |
9/1/14 | $800,000 | 3.50% | 3.10% | FSA | |
9/1/15 | $830,000 | 3.50% | 3.23% | FSA | |
9/1/16 | $855,000 | 3.50% | 3.40% | FSA | |
9/1/17 | $885,000 | 3.50% | 3.55% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.1921%
Stifel Nicolaus, TIC 3.2015%
Wachovia Bank, TIC 3.22%
Boenning&Scattergood, TIC 3.275%
BNY Mellon Cap Mkts, TIC 3.3748%
TEXAS
Harris County Municipal Utility District No. 157
Aug 26, 2008 . . . . . . $4,810,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2033.
Callable Mar 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0016, NIC 5.3017%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $95,000 | 6.875% | NRO | NRO | AGC |
3/1/10 | $100,000 | 6.875% | NRO | NRO | AGC |
3/1/11 | $105,000 | 6.875% | NRO | NRO | AGC |
3/1/12 | $110,000 | 6.875% | NRO | NRO | AGC |
3/1/13 | $115,000 | 6.875% | NRO | NRO | AGC |
3/1/14 | $125,000 | 6.875% | NRO | NRO | AGC |
3/1/15 | $130,000 | 6.875% | NRO | NRO | AGC |
3/1/16 | $135,000 | 6.875% | NRO | NRO | AGC |
3/1/17 | $145,000 | 6.875% | NRO | NRO | AGC |
3/1/20 | $480,000 | 4.875% | NRO | NRO | AGC |
3/1/22 | $370,000 | 4.875% | NRO | NRO | AGC |
3/1/24 | $410,000 | 4.875% | NRO | NRO | AGC |
3/1/26 | $455,000 | 5.00% | NRO | NRO | AGC |
3/1/28 | $505,000 | 5.00% | NRO | NRO | AGC |
3/1/30 | $565,000 | 5.00% | NRO | NRO | AGC |
3/1/33 | $965,000 | 5.00% | NRO | NRO | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.3672%
First Southwest, NIC 5.6676%
GMS Group, NIC 5.7685%
WISCONSIN
Denmark School District
Aug 25, 2008 . . . . . . $3,500,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 2, 2008.
Due Aug 28, 2009.
Purchased $3,500,000.00 by RBC Capital Mkts, at 2.5%, effective rate 2.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
Jefferson School District
Aug 25, 2008 . . . . . . $2,400,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 11, 2009.
Purchased $2,400,000.00 by Robert W. Baird, at 2.25%, effective rate 2.25%.
L.O.: Quarles & Brady, Milwaukee, WI.
Verona Area School District
Aug 25, 2008 . . . . . . $8,750,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 29, 2008.
Due Aug 24, 2009.
Purchased $8,750,000.00 by RBC Capital Mkts, at 2.25%, effective rate 2.25%.
TAXABLE ISSUES
NEW YORK
Utica (City)
Aug 26, 2008 . . . . . . $3,450,000
Taxable Pensiion Obligation (Serial) Bonds, Series 2008A (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.4875%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $270,000 | 5.125% | NRO | NRO | |
9/1/10 | $285,000 | 5.125% | NRO | NRO | |
9/1/11 | $300,000 | 5.25% | NRO | NRO | |
9/1/12 | $315,000 | 5.25% | NRO | NRO | |
9/1/13 | $330,000 | 5.25% | NRO | NRO | |
9/1/14 | $350,000 | 5.25% | NRO | NRO | |
9/1/15 | $370,000 | 5.50% | NRO | NRO | |
9/1/16 | $390,000 | 5.50% | NRO | NRO | |
9/1/17 | $410,000 | 5.625% | NRO | NRO | |
9/1/18 | $430,000 | 5.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 5.8477%
BB&T Cap Mkts, NIC 6.0931%
BMO Capital Markets, NIC 6.1932%
Raymond James, NIC 6.226%