ARKANSAS
Magazine School District No. 15 of Logan County
Oct 15, 2008 . . . . . . $3,985,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2009 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: Sterne Agee, at 98.0340, TIC 5.5666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $10,000 | 4.50% | NRO | NRO | |
6/1/10 | $70,000 | 4.50% | NRO | NRO | |
6/1/11 | $70,000 | 4.50% | NRO | NRO | |
6/1/12 | $75,000 | 4.50% | NRO | NRO | |
6/1/13 | $80,000 | 4.50% | NRO | NRO | |
6/1/16 | $255,000 | 4.50% | NRO | NRO | |
6/1/18 | $190,000 | 4.50% | NRO | NRO | |
6/1/20 | $205,000 | 4.75% | NRO | NRO | |
6/1/22 | $225,000 | 4.75% | NRO | NRO | |
6/1/24 | $245,000 | 4.90% | NRO | NRO | |
6/1/26 | $275,000 | 5.25% | NRO | NRO | |
6/1/28 | $295,000 | 5.25% | NRO | NRO | |
6/1/32 | $685,000 | 5.50% | NRO | NRO | |
6/1/38 | $1,305,000 | 5.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.6217%
FTN Fin Cap Mkts, TIC 5.635%
Crews & Associates, TIC 5.6529%
Stephens, TIC 5.7101%
Osceola School District No. 1 of Mississippi County
Oct 15, 2008 . . . . . . $3,940,000
Construction Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2037.
Callable Nov 1, 2013 at par.
Winning bid: Sterne Agee, at 98.0258, TIC 5.5063%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $70,000 | 4.25% | NRO | NRO | |
11/1/10 | $70,000 | 4.25% | NRO | NRO | |
11/1/11 | $75,000 | 4.25% | NRO | NRO | |
11/1/12 | $75,000 | 4.25% | NRO | NRO | |
11/1/13 | $80,000 | 4.25% | NRO | NRO | |
11/1/16 | $260,000 | 4.375% | NRO | NRO | |
11/1/18 | $195,000 | 4.50% | NRO | NRO | |
11/1/20 | $205,000 | 4.625% | NRO | NRO | |
11/1/22 | $225,000 | 4.80% | NRO | NRO | |
11/1/24 | $255,000 | 4.875% | NRO | NRO | |
11/1/26 | $275,000 | 5.00% | NRO | NRO | |
11/1/28 | $305,000 | 5.25% | NRO | NRO | |
11/1/32 | $720,000 | 5.50% | NRO | NRO | |
11/1/37 | $1,130,000 | 5.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 5.5107%
FTN Fin Cap Mkts, TIC 5.5825%
Morgan Keegan, TIC 5.6757%
Crews & Associates, TIC 5.6852%
CONNECTICUT
East Haven (Town)
Oct 15, 2008 . . . . . . $7,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Sep 16, 2009.
Purchased $7,500,000.00 by TD Banknorth, N.A, at 3.24%, effective rate 3.24%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: William Blair & Company, LLC, Wethersfield, CT.
Other bidders were:
Eastern Bank, Effective Rate 3.568%
Morgan Stanley, Effective Rate 3.9966%
FLORIDA
Orange County School District
Oct 15, 2008 . . . . . . $85,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Oct 24, 2008.
Due Oct 1, 2009.
Purchased $85,000,000.00 by Citigroup, at 4.0%, plus $1,258,850.00, effective rate 2.4179%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: SunTrust Robinson Humphrey, Orlando, FL.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.4202%
Merrill Lynch, Effective Rate 2.5675%
Morgan Stanley, Effective Rate 2.575%
Wachovia Securities, Effective Rate 2.7576%
Banc of America, Effective Rate 2.7619%
KANSAS
Kansas Development Finance Authority
Oct 15, 2008 . . . . . . $36,700,000
Kansas Public Water Supply Revolving Loan Fund Revenue Bonds, Series 2008DW (book entry).
Dated Oct 29, 2008.
Due Apr 1, 2009 to 2029.
Callable Apr 1, 2013 at par.
Winning bid: Morgan Stanley, at 98.7912, TIC 6.0873%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $255,000 | 5.00% | NRO | NRO | |
4/1/10 | $1,330,000 | 5.00% | NRO | NRO | |
4/1/11 | $1,365,000 | 5.00% | NRO | NRO | |
4/1/12 | $1,200,000 | 5.00% | NRO | NRO | |
4/1/13 | $1,010,000 | 5.00% | NRO | NRO | |
4/1/27 | $11,745,000 | 6.00% | NRO | NRO | |
4/1/29 | $19,795,000 | 6.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS; and Kutak Rock, Overland Park, KS.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Edward D. Jones, TIC 6.1298%
Wachovia Bank, TIC 6.1306%
BMO Capital Markets, TIC 6.1525%
Merrill Lynch, TIC 6.1709%
Piper Jaffray, TIC 6.1849%
Banc of America, TIC 6.3008%
Raymond James, TIC 6.3291%
MASSACHUSETTS
Tyngsborough (Town)
Oct 15, 2008 . . . . . . $230,000
Bond Anticipation Notes (bank qualified).
Dated Nov 5, 2008.
Due Aug 20, 2009.
Purchased $230,000.00 by Bank of Western Mass, at 2.48%, effective rate 2.48%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A, Effective Rate 3.39%
UniBank Fiscal Adv, Effective Rate 3.99%
RBS Citizens, Effective Rate 4.0%
MINNESOTA
Dodge County
Oct 14, 2008 . . . . . . $1,570,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 5, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: UMB Bank, at 99.4330, TIC 3.9406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $190,000 | 3.00% | NRO | NRO | |
2/1/11 | $210,000 | 3.20% | NRO | NRO | |
2/1/12 | $220,000 | 3.40% | NRO | NRO | |
2/1/13 | $225,000 | 3.60% | NRO | NRO | |
2/1/14 | $235,000 | 3.80% | NRO | NRO | |
2/1/15 | $240,000 | 4.00% | NRO | NRO | |
2/1/16 | $250,000 | 4.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.49%
Montrose (City)
Oct 15, 2008 . . . . . . $665,000
General Obligation Sewer Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 5, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.3597%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $115,000 | 3.35% | NRO | NRO | |
2/1/13 | $125,000 | 3.75% | NRO | NRO | |
2/1/15 | $135,000 | 4.05% | NRO | NRO | |
2/1/17 | $140,000 | 4.30% | NRO | NRO | |
2/1/19 | $150,000 | 4.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.3698%
Northland Securities, TIC 4.4849%
NEW JERSEY
Gloucester City (City)
Oct 15, 2008 . . . . . . $2,474,000
Bond Anticipation Notes of 2008, Series C (bank qualified).
Dated Oct 23, 2008.
Due Oct 22, 2009.
Purchased $2,474,000.00 by TD Banknorth, N.A, at 3.75%, effective rate 3.75%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 4.75%
Lindenwold Borough
Oct 15, 2008 . . . . . . $462,500
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Oct 22, 2008.
Due Oct 21, 2009.
Purchased $462,500.00 by TD Banknorth, N.A, at 3.75%, effective rate 3.75%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
NEW YORK
Amityville Union Free School District
Oct 15, 2008 . . . . . . $10,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Jun 26, 2009.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $32,510.00, effective rate 3.0184%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.69%
Flushing Comm Bk, Effective Rate 4.5%
Morgan Stanley, Effective Rate 4.9378%
East Ramapo Central School District
Oct 15, 2008 . . . . . . $3,000,000
Bond Anticipation Notes-2008.
Dated Oct 23, 2008.
Due Jul 7, 2009.
Purchased $3,000,000.00 by KeyBank NY, at 3.83%, effective rate 3.15%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 3.83%
Georgetown-South Otselic Central School District
Oct 15, 2008 . . . . . . $461,611
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 22, 2008.
Due Oct 22, 2009.
Purchased $461,610.00 by NBT Bank, at 3.67%, effective rate 3.67%.
L.O.: Matthew R. Fletcher, Esq., Auburn, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Spencerport Village
Oct 15, 2008 . . . . . . $145,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 22, 2008.
Due Oct 21, 2009.
Purchased $145,000.00 by HSBC Bank, at 3.61%, effective rate 3.61%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 3.95%
First Niagara Bank, Effective Rate 4.04%
Three Village Central School District
Oct 15, 2008 . . . . . . $18,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Oct 23, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by State Bank of LI, at 3.5%, plus $10,305.00, effective rate 2.749%.
Purchased $16,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $70,848.00, effective rate 2.8546%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.8546%
DEPFA First Albany, Effective Rate 2.8616%
Capital One, Effective Rate 2.9%
Janney Montgomery, Effective Rate 3.1196%
J.P. Morgan Chase, Effective Rate 4.22%
Flushing Comm Bk, Effective Rate 4.5%
TEXAS
Acton Municipal Utility District
Oct 15, 2008 . . . . . . $6,000,000
Utility System Revenue Bonds, New Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.0000, TIC 5.6399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $335,000 | 4.00% | NRO | NRO | AGC |
5/1/10 | $185,000 | 4.00% | NRO | NRO | AGC |
5/1/11 | $295,000 | 4.00% | NRO | NRO | AGC |
5/1/12 | $200,000 | 4.25% | NRO | NRO | AGC |
5/1/13 | $210,000 | 4.50% | NRO | NRO | AGC |
5/1/14 | $220,000 | 4.75% | NRO | NRO | AGC |
5/1/15 | $235,000 | 5.00% | NRO | NRO | AGC |
5/1/16 | $245,000 | 5.00% | NRO | NRO | AGC |
5/1/17 | $255,000 | 5.00% | NRO | NRO | AGC |
5/1/18 | $270,000 | 5.00% | NRO | NRO | AGC |
5/1/20 | $580,000 | 5.15% | NRO | NRO | AGC |
5/1/22 | $635,000 | 5.25% | NRO | NRO | AGC |
5/1/24 | $705,000 | 5.35% | NRO | NRO | AGC |
5/1/26 | $775,000 | 5.45% | NRO | NRO | AGC |
5/1/28 | $855,000 | 5.55% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Sterne Agee, TIC 6.1437%
Southwest Securities, TIC 6.1973%
Morgan Stanley, TIC 6.2191%
WISCONSIN
Neenah Joint School District
Oct 7, 2008 . . . . . . $8,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 14, 2008.
Due Feb 27, 2009.
Purchased $8,200,000.00 by Robert W. Baird, at 3.75%, effective rate 3.75%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Woodruff & Arbor Vitae Joint School District No. 1
Oct 14, 2008 . . . . . . $1,450,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2008.
Due Aug 27, 2009.
Purchased $1,450,000.00 by Robert W. Baird, at 4.15%, effective rate 4.15%.
L.O.: Quarles & Brady, Milwaukee, WI.