ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Sep 3, 2008 . . . . . . $8,160,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2015 to 2033.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.5000, TIC 4.6692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $115,000 | 3.65% | NRO | NRO | |
2/1/19 | $120,000 | 4.00% | NRO | NRO | |
2/1/22 | $195,000 | 4.25% | NRO | NRO | |
2/1/23 | $255,000 | 4.30% | NRO | NRO | |
2/1/24 | $615,000 | 4.35% | NRO | NRO | |
2/1/25 | $640,000 | 4.40% | NRO | NRO | |
2/1/26 | $670,000 | 4.45% | NRO | NRO | |
2/1/27 | $695,000 | 4.50% | NRO | NRO | |
2/1/28 | $725,000 | 4.55% | NRO | NRO | |
2/1/29 | $760,000 | 4.55% | NRO | NRO | |
2/1/30 | $790,000 | 4.60% | NRO | NRO | |
2/1/31 | $825,000 | 4.65% | NRO | NRO | |
2/1/32 | $860,000 | 4.70% | NRO | NRO | |
2/1/33 | $895,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.6967%
Crews & Associates, TIC 4.7203%
Sterne Agee, TIC 4.7897%
Siloam Springs School District No. 21 of Benton County
Sep 3, 2008 . . . . . . $10,000,000
Refunding and Construction Bonds, Series A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Jun 1, 2009 to 2039.
Callable Dec 1, 2013 at par.
Winning bid: Crews & Associates, at 98.0104, TIC 4.6419%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $280,000 | 3.50% | 2.00% | FSA | |
6/1/10 | $180,000 | 3.50% | 2.25% | FSA | |
6/1/11 | $185,000 | 3.50% | 2.60% | FSA | |
6/1/12 | $185,000 | 3.50% | 2.80% | FSA | |
6/1/13 | $195,000 | 3.50% | 3.00% | FSA | |
6/1/14 | $200,000 | 3.50% | 3.25% | FSA | |
6/1/15 | $205,000 | 3.50% | 3.40% | FSA | |
6/1/16 | $210,000 | 3.55% | 3.55% | FSA | |
6/1/17 | $220,000 | 3.70% | 3.70% | FSA | |
6/1/18 | $225,000 | 3.85% | 3.85% | FSA | |
6/1/19 | $235,000 | 4.00% | 4.00% | FSA | |
6/1/20 | $245,000 | 4.05% | 4.05% | FSA | |
6/1/21 | $255,000 | 4.10% | 4.10% | FSA | |
6/1/22 | $265,000 | 4.15% | 4.15% | FSA | |
6/1/23 | $275,000 | 4.20% | 4.20% | FSA | |
6/1/24 | $290,000 | 4.25% | 4.25% | FSA | |
6/1/25 | $300,000 | 4.25% | 4.30% | FSA | |
6/1/26 | $315,000 | 4.30% | 4.35% | FSA | |
6/1/27 | $330,000 | 4.35% | 4.40% | FSA | |
6/1/28 | $345,000 | 4.40% | 4.45% | FSA | |
6/1/29 | $360,000 | 4.50% | 4.50% | FSA | |
6/1/30 | $375,000 | 4.55% | 4.60% | FSA | |
6/1/34 | $1,700,000 | 4.60% | NRO | NRO | FSA |
6/1/39 | $2,625,000 | 4.75% | 4.85% | FSA |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.7421%
Stephens, TIC 4.7778%
Sterne Agee, TIC 4.7966%
FTN Fin Cap Mkts, TIC 4.8593%
CALIFORNIA
Marysville Joint Unified School District
Sep 3, 2008 . . . . . . $19,000,000
General Obligation Bonds, Election of 2006, Series 2008 (book entry).
Dated Sep 18, 2008.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 4.8407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $270,000 | 5.00% | 1.70% | FSA | |
8/1/10 | $110,000 | 5.00% | 2.00% | FSA | |
8/1/11 | $155,000 | 5.00% | 2.30% | FSA | |
8/1/12 | $205,000 | 5.00% | 2.50% | FSA | |
8/1/13 | $290,000 | 5.00% | 2.75% | FSA | |
8/1/14 | $195,000 | 5.00% | 2.95% | FSA | |
8/1/15 | $145,000 | 5.00% | 3.10% | FSA | |
8/1/16 | $215,000 | 5.00% | 3.30% | FSA | |
8/1/17 | $270,000 | 5.00% | 3.50% | FSA | |
8/1/18 | $320,000 | 5.00% | 3.70% | FSA | |
8/1/19 | $385,000 | 4.00% | 3.85% | FSA | |
8/1/20 | $450,000 | 4.00% | 4.00% | FSA | |
8/1/21 | $505,000 | 4.125% | 4.15% | FSA | |
8/1/22 | $555,000 | 4.25% | 4.25% | FSA | |
8/1/23 | $615,000 | 4.30% | 4.30% | FSA | |
8/1/24 | $680,000 | 4.375% | 4.375% | FSA | |
8/1/25 | $750,000 | 4.40% | 4.45% | FSA | |
8/1/26 | $830,000 | 4.50% | 4.50% | FSA | |
8/1/27 | $905,000 | 4.60% | 4.60% | FSA | |
8/1/28 | $990,000 | 4.70% | 4.70% | FSA | |
8/1/29 | $1,080,000 | 4.75% | 4.75% | FSA | |
8/1/30 | $1,170,000 | 4.80% | 4.80% | FSA | |
8/1/31 | $1,275,000 | 5.25% | 4.75% | FSA | |
8/1/32 | $3,165,000 | 5.50% | 4.50% | FSA | |
8/1/33 | $3,470,000 | 4.75% | 4.85% | FSA |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Securities, TIC 4.849%
Wells Fargo Brkge, TIC 4.9125%
Hutchinson Shockey, TIC 4.987%
BMO Capital Markets, TIC 4.9981%
Piper Jaffray, TIC 5.074%
CONNECTICUT
Trumbull (Town)
Sep 3, 2008 . . . . . . $5,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 10, 2008.
Due Mar 25, 2009.
Purchased $5,500,000.00 by Eastern Bk Cap Mkts, at 2.5%, plus $27,830.00, effective rate 1.5658%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7605%
Commerce Cap Mkts, Effective Rate 1.8482%
Trumbull (Town)
Sep 3, 2008 . . . . . . $18,205,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2015 at par.
Winning bid: Citigroup, at 100.0126, TIC 3.9101%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $915,000 | 4.50% | 1.70% | ||
9/1/10 | $910,000 | 5.00% | 1.90% | ||
9/1/11 | $910,000 | 4.00% | 2.25% | ||
9/1/12 | $910,000 | 3.00% | NRO | NRO | |
9/1/13 | $910,000 | 3.00% | NRO | NRO | |
9/1/14 | $910,000 | 3.125% | NRO | NRO | |
9/1/15 | $910,000 | 3.25% | NRO | NRO | |
9/1/16 | $910,000 | 3.25% | 3.25% | ||
9/1/17 | $910,000 | 3.375% | 3.40% | ||
9/1/18 | $910,000 | 3.50% | 3.55% | ||
9/1/19 | $910,000 | 4.00% | 3.70% | ||
9/1/20 | $910,000 | 4.00% | NRO | NRO | |
9/1/21 | $910,000 | 4.00% | 4.00% | ||
9/1/22 | $910,000 | 4.00% | 4.05% | ||
9/1/23 | $910,000 | 4.00% | 4.10% | ||
9/1/24 | $910,000 | 4.125% | 4.18% | ||
9/1/25 | $910,000 | 4.25% | 4.25% | ||
9/1/26 | $910,000 | 4.25% | 4.30% | ||
9/1/27 | $910,000 | 4.25% | 4.35% | ||
9/1/28 | $910,000 | 4.25% | 4.40% |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co., Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Securities, LLC, Fidelity Capital Markets Services, HSBC Securities (USA) Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, J.P. Morgan Chase, Winslow, Evans & Crocker, Oppenheimer & Co., Inc., DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Wachovia Securities, LLC.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Merrill Lynch, TIC 3.9497%
BB&T Cap Mkts, TIC 3.9727%
Piper Jaffray, TIC 3.9785%
Southwest Securities, TIC 3.9862%
Eastern Bk Cap Mkts, TIC 3.9874%
Morgan Stanley, TIC 4.0%
Commerce Cap Mkts, TIC 4.0062%
Hutchinson Shockey, TIC 4.0186%
KENTUCKY
Erlanger-Elsmere Independent School District Finance Corporation
Sep 3, 2008 . . . . . . $3,950,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0036, NIC 4.2501%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $125,000 | 2.20% | NRO | NRO | |
9/1/12 | $135,000 | 2.70% | NRO | NRO | |
9/1/14 | $140,000 | 3.10% | NRO | NRO | |
9/1/17 | $235,000 | 3.50% | NRO | NRO | |
9/1/18 | $210,000 | 3.60% | NRO | NRO | |
9/1/19 | $225,000 | 3.70% | NRO | NRO | |
9/1/20 | $230,000 | 3.80% | NRO | NRO | |
9/1/21 | $240,000 | 4.00% | NRO | NRO | |
9/1/22 | $250,000 | 4.00% | NRO | NRO | |
9/1/23 | $260,000 | 4.10% | NRO | NRO | |
9/1/24 | $345,000 | 4.20% | NRO | NRO | |
9/1/25 | $360,000 | 4.20% | NRO | NRO | |
9/1/26 | $375,000 | 4.30% | NRO | NRO | |
9/1/28 | $820,000 | 4.375% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., FTN Financial Capital Markets/KC, Duncan-Williams, Inc..
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.3487%
Sterne Agee, NIC 4.3791%
Morgan Keegan, NIC 4.434%
MASSACHUSETTS
Paxton (Town)
Sep 3, 2008 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Sep 12, 2008.
Due May 29, 2009.
Purchased $5,000,000.00 by Eastern Bank, at 2.5%, plus $20,060.28, effective rate 1.938%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9435%
Spencer (Town)
Sep 3, 2008 . . . . . . $250,000
Bond Anticipation Notes (bank qualified).
Dated Sep 12, 2008.
Due Sep 11, 2009.
Purchased $250,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 2.47%
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 2.53%
TD Banknorth, N.A., Effective Rate 2.88%
Wachusett Regional School District
Sep 3, 2008 . . . . . . $5,100,000
Revenue Anticipation Notes (new money).
Dated Sep 12, 2008.
Due Nov 14, 2008.
Purchased $5,100,000.00 by First Southwest, at 3.0%, plus $7,497.25, effective rate 2.1464%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.3986%
Eastern Bank, Effective Rate 2.75%
MICHIGAN
Dearborn School District
Sep 3, 2008 . . . . . . $14,000,000
State Aid Notes (General Obligation - Limited Tax) (book entry).
Dated Sep 10, 2008.
Due Feb 1, 2009.
Purchased $14,000,000.00 by NatCity Investment, at 2.75%, plus $48,580.00, effective rate 1.859%.
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, Effective Rate 2.1788%
Janney Montgomery, Effective Rate 3.4598%
Wayland(City)
Sep 3, 2008 . . . . . . $2,820,000
2008 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Sep 18, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.7806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $70,000 | 4.00% | NRO | NRO | FSA |
6/1/10 | $75,000 | 4.00% | NRO | NRO | FSA |
6/1/11 | $75,000 | 4.00% | NRO | NRO | FSA |
6/1/12 | $75,000 | 4.00% | NRO | NRO | FSA |
6/1/13 | $100,000 | 4.25% | NRO | NRO | FSA |
6/1/14 | $100,000 | 4.25% | NRO | NRO | FSA |
6/1/15 | $100,000 | 4.25% | NRO | NRO | FSA |
6/1/16 | $125,000 | 4.25% | NRO | NRO | FSA |
6/1/17 | $125,000 | 4.25% | NRO | NRO | FSA |
6/1/18 | $150,000 | 4.375% | NRO | NRO | FSA |
6/1/19 | $150,000 | 4.50% | NRO | NRO | FSA |
6/1/20 | $150,000 | 4.50% | NRO | NRO | FSA |
6/1/21 | $150,000 | 4.50% | NRO | NRO | FSA |
6/1/22 | $175,000 | 4.50% | NRO | NRO | FSA |
6/1/23 | $175,000 | 4.50% | NRO | NRO | FSA |
6/1/24 | $175,000 | 4.60% | NRO | NRO | FSA |
6/1/26 | $400,000 | 5.00% | NRO | NRO | FSA |
6/1/28 | $450,000 | 5.00% | NRO | NRO | FSA |
Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., Comerica Securities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Northland Securities, TIC 4.8772%
Fifth Third Sec, TIC 5.0526%
NEW JERSEY
Gloucester Township
Sep 3, 2008 . . . . . . $1,690,000
Special Emergency Notes of 2008 (bank qualified).
Dated Sep 10, 2008.
Due Sep 9, 2009.
Purchased $1,690,000.00 by Commerce Cap Mkts, at 2.5%, plus $5,130.84, effective rate 2.1956%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Millville (City)
Sep 3, 2008 . . . . . . $7,816,000
$3,756,000 General Improvement Bonds and $2,430,000 Sewer Utility Bonds and $1,630,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 4.064%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $290,000 | 3.00% | 1.75% | AGC | |
9/1/10 | $290,000 | 3.00% | 2.00% | AGC | |
9/1/11 | $325,000 | 3.00% | 2.35% | AGC | |
9/1/12 | $350,000 | 3.00% | 2.60% | AGC | |
9/1/13 | $375,000 | 3.00% | 2.80% | AGC | |
9/1/14 | $375,000 | 3.00% | 3.00% | AGC | |
9/1/15 | $375,000 | 4.00% | NRO | NRO | AGC |
9/1/16 | $400,000 | 5.00% | NRO | NRO | AGC |
9/1/17 | $450,000 | 5.00% | NRO | NRO | AGC |
9/1/18 | $465,000 | 5.00% | NRO | NRO | AGC |
9/1/19 | $490,000 | 4.00% | NRO | NRO | AGC |
9/1/20 | $490,000 | 4.00% | NRO | NRO | AGC |
9/1/21 | $490,000 | 4.00% | NRO | NRO | AGC |
9/1/22 | $525,000 | 4.00% | NRO | NRO | AGC |
9/1/23 | $550,000 | 4.00% | NRO | NRO | AGC |
9/1/24 | $576,000 | 4.125% | NRO | NRO | AGC |
9/1/25 | $250,000 | 4.125% | NRO | NRO | AGC |
9/1/26 | $250,000 | 4.25% | NRO | NRO | AGC |
9/1/27 | $250,000 | 4.25% | NRO | NRO | AGC |
9/1/28 | $250,000 | 4.25% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, Loop Capital Markets, LLC, Wachovia Securities, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
BMO Capital Markets, TIC 4.0693%
Commerce Cap Mkts, TIC 4.1119%
New Jersey
Sep 3, 2008 . . . . . . $1,800,000,000
Tax and Revenue Anticipation Notes, Series Fiscal 2009A (book entry).
Dated Sep 11, 2008.
Due Jun 25, 2009.
Purchased $1,750,000,000.00 by Merrill Lynch, at 3.0%, plus $19,180,000.00, effective rate 1.6107%.
Purchased $50,000,000.00 by Citigroup, at 3.0%, plus $549,500.00, effective rate 1.6069%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Lehman Brothers, Effective Rate 1.6107%
Merrill Lynch, Effective Rate 1.6107%
Wachovia Bank, Effective Rate 1.6145%
Morgan Stanley, Effective Rate 1.617%
Goldman Sachs, Effective Rate 1.6208%
Banc of America, Effective Rate 1.6221%
JPMorgan, Effective Rate 1.6272%
Citigroup, Effective Rate 1.6272%
Morgan Stanley, Effective Rate 1.6361%
JPMorgan, Effective Rate 1.6373%
Lehman Brothers, Effective Rate 1.6399%
Citigroup, Effective Rate 1.6399%
Goldman Sachs, Effective Rate 1.6424%
Wachovia Bank, Effective Rate 1.6449%
Morgan Stanley, Effective Rate 1.6449%
Goldman Sachs, Effective Rate 1.6525%
Morgan Stanley, Effective Rate 1.6551%
JPMorgan, Effective Rate 1.6576%
Morgan Stanley, Effective Rate 1.6639%
JPMorgan, Effective Rate 1.6665%
Banc of America, Effective Rate 1.6715%
Citigroup, Effective Rate 1.6779%
Morgan Stanley, Effective Rate 1.6817%
Citigroup, Effective Rate 1.7083%
NEW YORK
Briarcliff Manor Village
Sep 3, 2008 . . . . . . $1,468,800
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $1,468,800.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.67%
Commerce Cap Mkts, Effective Rate 2.728%
Briarcliff Manor Village
Sep 3, 2008 . . . . . . $7,295,000
Public Improvement Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $85,000 | 3.00% | NRO | NRO | FSA |
9/1/10 | $250,000 | 3.00% | NRO | NRO | FSA |
9/1/11 | $260,000 | 3.00% | NRO | NRO | FSA |
9/1/12 | $270,000 | 3.125% | NRO | NRO | FSA |
9/1/13 | $285,000 | 5.00% | NRO | NRO | FSA |
9/1/14 | $295,000 | 5.00% | NRO | NRO | FSA |
9/1/15 | $310,000 | 5.00% | NRO | NRO | FSA |
9/1/16 | $325,000 | 5.00% | NRO | NRO | FSA |
9/1/17 | $340,000 | 5.00% | NRO | NRO | FSA |
9/1/18 | $355,000 | 5.00% | NRO | NRO | FSA |
9/1/19 | $370,000 | 4.00% | NRO | NRO | FSA |
9/1/20 | $385,000 | 4.00% | NRO | NRO | FSA |
9/1/21 | $400,000 | 4.00% | NRO | NRO | FSA |
9/1/22 | $420,000 | 4.00% | NRO | NRO | FSA |
9/1/23 | $440,000 | 4.00% | NRO | NRO | FSA |
9/1/24 | $460,000 | 4.125% | NRO | NRO | FSA |
9/1/25 | $480,000 | 4.125% | NRO | NRO | FSA |
9/1/26 | $500,000 | 4.25% | NRO | NRO | FSA |
9/1/27 | $520,000 | 4.25% | NRO | NRO | FSA |
9/1/28 | $545,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
SunTrust Robinson, TIC 4.151%
FTN Fin Cap Mkts, TIC 4.1667%
Chemung County
Sep 3, 2008 . . . . . . $4,170,246
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2023.
Callable Sep 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0704%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $205,246 | 4.00% | NRO | NRO | AGC |
9/15/10 | $215,000 | 4.00% | NRO | NRO | AGC |
9/15/11 | $220,000 | 4.00% | NRO | NRO | AGC |
9/15/12 | $230,000 | 4.00% | NRO | NRO | AGC |
9/15/13 | $240,000 | 4.00% | NRO | NRO | AGC |
9/15/14 | $250,000 | 4.00% | NRO | NRO | AGC |
9/15/15 | $260,000 | 4.00% | NRO | NRO | AGC |
9/15/16 | $270,000 | 4.00% | NRO | NRO | AGC |
9/15/17 | $285,000 | 4.00% | NRO | NRO | AGC |
9/15/18 | $295,000 | 4.00% | NRO | NRO | AGC |
9/15/19 | $310,000 | 4.00% | NRO | NRO | AGC |
9/15/20 | $325,000 | 4.00% | NRO | NRO | AGC |
9/15/21 | $340,000 | 4.125% | NRO | NRO | AGC |
9/15/22 | $355,000 | 4.125% | NRO | NRO | AGC |
9/15/23 | $370,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Copenhagen Central School District
Sep 3, 2008 . . . . . . $1,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Sep 12, 2008.
Due Sep 11, 2009.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.83%, effective rate 2.83%.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Dunkirk (City)
Sep 3, 2008 . . . . . . $4,539,000
Public Improvement Serial Bonds, 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due May 1, 2009 to 2033.
Callable May 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $154,000 | 4.25% | NRO | NRO | AGC |
5/1/10 | $160,000 | 4.25% | NRO | NRO | AGC |
5/1/11 | $160,000 | 4.25% | NRO | NRO | AGC |
5/1/12 | $160,000 | 4.25% | NRO | NRO | AGC |
5/1/13 | $165,000 | 4.25% | NRO | NRO | AGC |
5/1/14 | $165,000 | 4.25% | NRO | NRO | AGC |
5/1/15 | $165,000 | 4.25% | NRO | NRO | AGC |
5/1/16 | $165,000 | 4.25% | NRO | NRO | AGC |
5/1/17 | $165,000 | 4.25% | NRO | NRO | AGC |
5/1/18 | $165,000 | 4.25% | NRO | NRO | AGC |
5/1/19 | $165,000 | 4.375% | NRO | NRO | AGC |
5/1/20 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/21 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/22 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/23 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/24 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/25 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/26 | $195,000 | 4.375% | NRO | NRO | AGC |
5/1/27 | $195,000 | 4.50% | NRO | NRO | AGC |
5/1/28 | $195,000 | 4.50% | NRO | NRO | AGC |
5/1/29 | $195,000 | 4.50% | NRO | NRO | AGC |
5/1/30 | $200,000 | 4.625% | NRO | NRO | AGC |
5/1/31 | $200,000 | 4.625% | NRO | NRO | AGC |
5/1/32 | $200,000 | 4.75% | NRO | NRO | AGC |
5/1/33 | $200,000 | 4.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Gloversville City School District
Sep 3, 2008 . . . . . . $400,000
School District (Serial) Bonds, 2008.
Dated Sep 1, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $75,000 | 3.75% | NRO | NRO | |
6/15/10 | $75,000 | 3.75% | NRO | NRO | |
6/15/11 | $80,000 | 4.00% | NRO | NRO | |
6/15/12 | $85,000 | 4.00% | NRO | NRO | |
6/15/13 | $85,000 | 4.00% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 5.5%
Gloversville City School District
Sep 3, 2008 . . . . . . $9,000,000
Bond Anticipation Notes, 2008.
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $9,000,000.00 by DEPFA First Albany, at 3.0%, plus $43,835.00, effective rate 2.5129%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.367%
Roosevelt & Cross, Effective Rate 3.711%
Hammond Central School District
Sep 3, 2008 . . . . . . $963,209
Bond Anticipation Notes - 2008 (bank qualified).
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $963,210.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.75%
Malta (Town)
Sep 3, 2008 . . . . . . $3,400,000
Public Improvement Serial Bonds, 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2017 at par.
Winning bid: Adirondack Trust, at n/a, NIC 3.915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $105,000 | 3.915% | NRO | NRO | |
9/15/10 | $110,000 | 3.915% | NRO | NRO | |
9/15/11 | $115,000 | 3.915% | NRO | NRO | |
9/15/12 | $120,000 | 3.915% | NRO | NRO | |
9/15/13 | $125,000 | 3.915% | NRO | NRO | |
9/15/14 | $135,000 | 3.915% | NRO | NRO | |
9/15/15 | $140,000 | 3.915% | NRO | NRO | |
9/15/16 | $145,000 | 3.915% | NRO | NRO | |
9/15/17 | $155,000 | 3.915% | NRO | NRO | |
9/15/18 | $160,000 | 3.915% | NRO | NRO | |
9/15/19 | $170,000 | 3.915% | NRO | NRO | |
9/15/20 | $175,000 | 3.915% | NRO | NRO | |
9/15/21 | $185,000 | 3.915% | NRO | NRO | |
9/15/22 | $195,000 | 3.915% | NRO | NRO | |
9/15/23 | $200,000 | 3.915% | NRO | NRO | |
9/15/24 | $210,000 | 3.915% | NRO | NRO | |
9/15/25 | $220,000 | 3.915% | NRO | NRO | |
9/15/26 | $235,000 | 3.915% | NRO | NRO | |
9/15/27 | $245,000 | 3.915% | NRO | NRO | |
9/15/28 | $255,000 | 3.915% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BMO Capital Markets, NIC 4.1472%
Roosevelt & Cross, NIC 4.2284%
Commerce Cap Mkts, NIC 4.243%
Bernardi Securities, NIC 4.355%
Newburgh (City)
Sep 3, 2008 . . . . . . $12,210,000
Public Improvement Serial Bonds, Series 2008B (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2036.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.7145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $215,000 | 6.00% | NRO | NRO | AGC |
9/1/10 | $230,000 | 6.00% | NRO | NRO | AGC |
9/1/11 | $240,000 | 6.00% | NRO | NRO | AGC |
9/1/12 | $250,000 | 5.50% | NRO | NRO | AGC |
9/1/13 | $260,000 | 5.25% | NRO | NRO | AGC |
9/1/14 | $275,000 | 5.25% | NRO | NRO | AGC |
9/1/15 | $285,000 | 5.25% | NRO | NRO | AGC |
9/1/16 | $300,000 | 5.25% | NRO | NRO | AGC |
9/1/17 | $315,000 | 5.25% | NRO | NRO | AGC |
9/1/18 | $330,000 | 5.25% | NRO | NRO | AGC |
9/1/19 | $345,000 | 5.50% | NRO | NRO | AGC |
9/1/20 | $360,000 | 4.00% | NRO | NRO | AGC |
9/1/21 | $380,000 | 4.125% | NRO | NRO | AGC |
9/1/22 | $400,000 | 4.125% | NRO | NRO | AGC |
9/1/23 | $415,000 | 4.25% | NRO | NRO | AGC |
9/1/24 | $435,000 | 4.25% | NRO | NRO | AGC |
9/1/25 | $455,000 | 4.375% | NRO | NRO | AGC |
9/1/26 | $480,000 | 4.375% | NRO | NRO | AGC |
9/1/27 | $500,000 | 4.50% | NRO | NRO | AGC |
9/1/28 | $525,000 | 4.50% | NRO | NRO | AGC |
9/1/29 | $550,000 | 4.50% | NRO | NRO | AGC |
9/1/30 | $575,000 | 4.625% | NRO | NRO | AGC |
9/1/31 | $605,000 | 4.625% | NRO | NRO | AGC |
9/1/32 | $630,000 | 4.75% | NRO | NRO | AGC |
9/1/33 | $665,000 | 4.75% | NRO | NRO | AGC |
9/1/34 | $695,000 | 5.00% | NRO | NRO | AGC |
9/1/35 | $730,000 | 5.00% | NRO | NRO | AGC |
9/1/36 | $765,000 | 5.00% | 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, Wachovia Securities, LLC.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, TIC 5.0341%
Poughkeepsie (City)
Sep 3, 2008 . . . . . . $2,845,000
Bond Anticipation Notes, Series 2008 C (Landfill Closure).
Dated Sep 11, 2008.
Due Apr 24, 2009.
Purchased $2,845,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Poughkeepsie (City)
Sep 3, 2008 . . . . . . $5,865,863
Bond Anticipation Notes, Series 2008 D (City General and Sewer Improvements).
Dated Sep 11, 2008.
Due Jul 17, 2009.
Purchased $5,865,860.00 by Commerce Cap Mkts, at 3.0%, plus $51,150.30, effective rate 1.9741%.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1312%
Sag Harbor Union Free School District
Sep 3, 2008 . . . . . . $8,200,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Sep 11, 2008.
Due Jun 30, 2009.
Purchased $8,200,000.00 by Roosevelt & Cross, at 3.0%, plus $81,066.00, effective rate 1.7685%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7755%
DEPFA First Albany, Effective Rate 1.9394%
Capital One, Effective Rate 2.3%
OHIO
Lucas County
Sep 3, 2008 . . . . . . $6,805,000
Various Purpose Improvement Bond Anticipation Notes, Series 2008-1 (book entry).
Dated Sep 17, 2008.
Due Sep 17, 2009.
Purchased $6,805,000.00 by George K. Baum, at 2.25%, plus $35,454.05, effective rate 1.729%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Stephen Szanto.
Other bidders were:
NatCity Investment, Effective Rate 1.735%
RBC Capital Mkts, Effective Rate 1.773%
Wachovia Bank, Effective Rate 1.847%
Fifth Third Sec, Effective Rate 1.921%
PNC Capital Markets, Effective Rate 2.069%
GMS Group, Effective Rate 2.088%
TEXAS
Fort Bend County Municipal Utility District No. 35
Sep 3, 2008 . . . . . . $17,675,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Stanley, at 97.0011, NIC 5.2483%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $425,000 | 5.00% | NRO | NRO | FSA |
9/1/10 | $475,000 | 5.00% | NRO | NRO | FSA |
9/1/11 | $500,000 | 5.00% | NRO | NRO | FSA |
9/1/12 | $500,000 | 5.00% | NRO | NRO | FSA |
9/1/13 | $500,000 | 5.00% | NRO | NRO | FSA |
9/1/14 | $500,000 | 5.00% | NRO | NRO | FSA |
9/1/15 | $500,000 | 5.00% | NRO | NRO | FSA |
9/1/16 | $525,000 | 5.25% | NRO | NRO | FSA |
9/1/17 | $525,000 | 5.25% | NRO | NRO | FSA |
9/1/18 | $525,000 | 4.75% | NRO | NRO | FSA |
9/1/19 | $550,000 | 4.75% | NRO | NRO | FSA |
9/1/20 | $575,000 | 4.75% | NRO | NRO | FSA |
9/1/22 | $1,200,000 | 5.00% | NRO | NRO | FSA |
9/1/25 | $1,950,000 | 5.00% | NRO | NRO | FSA |
9/1/28 | $2,250,000 | 5.00% | NRO | NRO | FSA |
9/1/31 | $2,675,000 | 5.125% | NRO | NRO | FSA |
9/1/34 | $3,500,000 | 5.125% | NRO | NRO | FSA |
Other managers: Wachovia Securities, LLC, SAMCO Capital Markets, Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.8852%
Harris County Municipal Utility District No. 86
Sep 3, 2008 . . . . . . $3,000,000
Waterworks and Sewer System Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Mar 1, 2012 to 2037.
Callable Mar 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.0968%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $55,000 | 4.35% | NRO | NRO | |
3/1/13 | $55,000 | 4.50% | NRO | NRO | |
3/1/14 | $60,000 | 4.65% | NRO | NRO | |
3/1/15 | $65,000 | 4.80% | NRO | NRO | |
3/1/16 | $65,000 | 4.90% | NRO | NRO | |
3/1/18 | $145,000 | 5.00% | NRO | NRO | |
3/1/37 | $2,555,000 | 6.00% | NRO | NRO |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
Washington
Sep 3, 2008 . . . . . . $12,090,000
Certificates of Participation, Series 2008D (Quarterly) (book entry).
Dated Sep 12, 2008.
Due Jan 1, 2009 to Jul 1, 2018.
Non-callable.
Winning bid: BB&T Cap Mkts, at 100.8182, TIC 3.1403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $1,355,000 | 3.25% | 1.75% | ||
7/1/09 | $1,295,000 | 3.25% | 1.80% | ||
1/1/10 | $1,310,000 | 3.25% | 2.19% | ||
7/1/10 | $1,325,000 | 3.25% | 2.33% | ||
1/1/11 | $1,275,000 | 3.25% | 2.51% | ||
7/1/11 | $1,295,000 | 3.25% | 2.70% | ||
1/1/12 | $875,000 | 3.50% | 2.81% | ||
7/1/12 | $890,000 | 3.50% | 2.92% | ||
1/1/13 | $810,000 | 3.50% | 3.05% | ||
7/1/13 | $825,000 | 3.50% | 3.12% | ||
1/1/14 | $115,000 | 3.50% | 3.27% | ||
7/1/14 | $115,000 | 3.50% | 3.32% | ||
1/1/15 | $115,000 | 4.00% | 3.45% | ||
7/1/15 | $120,000 | 4.00% | 3.49% | ||
1/1/16 | $60,000 | 4.00% | 3.68% | ||
7/1/16 | $60,000 | 4.00% | 3.68% | ||
1/1/17 | $60,000 | 4.00% | 3.84% | ||
7/1/17 | $60,000 | 4.00% | 3.84% | ||
1/1/18 | $65,000 | 4.00% | 4.00% | ||
7/1/18 | $65,000 | 4.00% | 4.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Morgan Stanley, TIC 3.207%
BMO Capital Markets, TIC 3.2525%
Raymond James, TIC 3.456%
UBS Securities, TIC 3.4607%
TAXABLE ISSUES
NEW JERSEY
Hudson County
Sep 3, 2008 . . . . . . $27,584,000
Federally Taxable Bond Anticipation Notes (book entry).
Dated Sep 10, 2008.
Due Sep 9, 2009.
Purchased $27,584,000.00 by PNC Capital Markets, at 4.05%, effective rate 4.05%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 5.373%