ARKANSAS
Hamburg School District No. 51 of Ashley County
Oct 16, 2008 . . . . . . $2,790,000
Construction Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2039.
Callable Feb 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 5.5552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $210,000 | 4.00% | NRO | NRO | |
2/1/17 | $175,000 | 4.25% | NRO | NRO | |
2/1/20 | $200,000 | 4.70% | NRO | NRO | |
2/1/24 | $310,000 | 5.00% | NRO | NRO | |
2/1/28 | $375,000 | 5.15% | NRO | NRO | |
2/1/31 | $335,000 | 5.45% | NRO | NRO | |
2/1/34 | $390,000 | 5.60% | NRO | NRO | |
2/1/37 | $455,000 | 5.70% | NRO | NRO | |
2/1/39 | $340,000 | 5.75% | NRO | NRO |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 5.6615%
Crews & Associates, TIC 5.7382%
Jackson County Special School District of Jackson County
Oct 16, 2008 . . . . . . $5,440,000
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: Crews & Associates, at 98.3964, TIC 5.5888%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $270,000 | 3.125% | 3.125% | ||
6/1/12 | $205,000 | 3.625% | 3.625% | ||
6/1/14 | $215,000 | 4.00% | 4.00% | ||
6/1/16 | $235,000 | 4.50% | 4.50% | ||
6/1/18 | $255,000 | 4.625% | 4.625% | ||
6/1/20 | $275,000 | 4.875% | 4.875% | ||
6/1/22 | $300,000 | 5.00% | 5.00% | ||
6/1/24 | $325,000 | 5.10% | 5.10% | ||
6/1/26 | $360,000 | 5.10% | 5.20% | ||
6/1/28 | $390,000 | 5.30% | 5.40% | ||
6/1/30 | $430,000 | 5.40% | 5.50% | ||
6/1/32 | $470,000 | 5.50% | 5.60% | ||
6/1/34 | $515,000 | 5.65% | NRO | NRO | |
6/1/38 | $1,195,000 | 6.00% | 6.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.5956%
Stephens, TIC 5.6809%
FLORIDA
Palm Beach County School District
Oct 16, 2008 . . . . . . $85,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Oct 30, 2008.
Due Sep 23, 2009.
Purchased $85,000,000.00 by JPMorgan, at 3.75%, plus $1,235,050.00, effective rate 2.1306%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 2.317%
Banc of America, Effective Rate 2.3286%
Morgan Stanley, Effective Rate 2.3984%
Goldman Sachs, Effective Rate 2.5025%
Wachovia Bank, Effective Rate 2.5879%
ILLINOIS
Park Ridge Recreation and Park District
Oct 16, 2008 . . . . . . $800,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Dec 1, 2009.
Non-callable.
Winning bid: M & I Bank, at 100.0400, TIC 4.4576%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $800,000 | 4.50% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
MASSACHUSETTS
Grafton (Town)
Oct 16, 2008 . . . . . . $5,500,000
General Obligation Fire Station Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Jun 15, 2010 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.1311, TIC 4.2348%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $550,000 | 3.50% | NRO | NRO | FSA |
6/15/11 | $550,000 | 4.00% | NRO | NRO | FSA |
6/15/12 | $550,000 | 4.20% | NRO | NRO | FSA |
6/15/13 | $550,000 | 4.20% | NRO | NRO | FSA |
6/15/14 | $550,000 | 4.20% | NRO | NRO | FSA |
6/15/15 | $550,000 | 4.20% | NRO | NRO | FSA |
6/15/16 | $550,000 | 4.20% | NRO | NRO | FSA |
6/15/17 | $550,000 | 4.30% | NRO | NRO | FSA |
6/15/18 | $550,000 | 4.40% | NRO | NRO | FSA |
6/15/19 | $550,000 | 4.50% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Sterne Agee, TIC 4.2406%
Piper Jaffray, TIC 4.2749%
Roosevelt & Cross, TIC 4.2916%
BMO Capital Markets, TIC 4.4701%
Eastern Bk Cap Mkts, TIC 4.5456%
Hutchinson Shockey, TIC 4.6214%
Commerce Cap Mkts, TIC 4.6433%
First Trust, TIC 4.7422%
Morgan Stanley, TIC 4.9251%
MISSISSIPPI
Corinth School District
Oct 15, 2008 . . . . . . $7,800,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.7742%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $250,000 | 6.00% | NRO | NRO | |
11/1/10 | $250,000 | 6.00% | NRO | NRO | |
11/1/11 | $250,000 | 6.00% | NRO | NRO | |
11/1/12 | $275,000 | 6.00% | NRO | NRO | |
11/1/13 | $300,000 | 6.00% | NRO | NRO | |
11/1/14 | $325,000 | 6.00% | NRO | NRO | |
11/1/15 | $325,000 | 6.00% | NRO | NRO | |
11/1/16 | $325,000 | 5.50% | NRO | NRO | |
11/1/17 | $350,000 | 5.00% | NRO | NRO | |
11/1/18 | $375,000 | 4.375% | NRO | NRO | |
11/1/19 | $375,000 | 4.25% | NRO | NRO | |
11/1/20 | $400,000 | 4.375% | NRO | NRO | |
11/1/21 | $425,000 | 4.50% | NRO | NRO | |
11/1/22 | $450,000 | 4.60% | NRO | NRO | |
11/1/23 | $475,000 | 4.625% | NRO | NRO | |
11/1/24 | $500,000 | 4.70% | NRO | NRO | |
11/1/25 | $500,000 | 4.70% | NRO | NRO | |
11/1/26 | $525,000 | 4.70% | NRO | NRO | |
11/1/27 | $550,000 | 4.70% | NRO | NRO | |
11/1/28 | $575,000 | 4.70% | NRO | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.9835%
Crews & Associates, NIC 5.1468%
Morgan Keegan, NIC 5.3365%
NEW JERSEY
Burlington County
Oct 16, 2008 . . . . . . $9,000,000
Bond Anticipation Notes of 20068, Series D (book entry).
Dated Oct 23, 2008.
Due Oct 22, 2009.
Purchased $9,000,000.00 by Sovereign Securities, at 3.5%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.1926%
Beneficial Bk, Effective Rate 2.74%
Bank of America, Effective Rate 3.59%
PNC Capital Markets, Effective Rate 3.9905%
Clementon Borough
Oct 15, 2008 . . . . . . $975,750
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Oct 22, 2008.
Due Oct 21, 2009.
Purchased $975,750.00 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).
Tabernacle Township
Oct 16, 2008 . . . . . . $950,000
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Oct 24, 2008.
Due Oct 23, 2009.
Purchased $950,000.00 by Beneficial Bk, at 2.71%, effective rate 2.71%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A, Effective Rate 4.25%
Janney Montgomery, Effective Rate 5.0%
NEW MEXICO
Las Vegas City School District No. 2
Oct 16, 2008 . . . . . . $1,000,000
General Obligation School Building Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2014 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, TIC 4.026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/14 | $700,000 | 4.10% | NRO | NRO | |
11/1/15 | $300,000 | 3.90% | NRO | NRO |
L.O.: Cuddy, Kennedy, Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Kious & Co, TIC 4.98%
Morgan Keegan, TIC 5.4%
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
Oct 16, 2008 . . . . . . $3,864,273
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 30, 2008.
Due Jul 31, 2009.
Purchased $3,864,270.00 by J.P. Morgan Chase, at 3.39%, effective rate 3.39%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Brockport Village
Oct 16, 2008 . . . . . . $200,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Oct 30, 2008.
Due May 27, 2009.
Purchased $200,000.00 by J.P. Morgan Chase, at 3.65%, effective rate 3.65%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
M & T Bank, Effective Rate 4.01%
Byron-Bergen Central School District
Oct 16, 2008 . . . . . . $717,300
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 23, 2008.
Due Oct 23, 2009.
Purchased $717,300.00 by HSBC Bank, at 2.97%, effective rate 2.97%.
L.O.: Lacy Katzen LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.52%
First Niagara Bank, Effective Rate 3.65%
Smithtown Central School District
Oct 16, 2008 . . . . . . $30,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Oct 23, 2008.
Due Jun 26, 2009.
Purchased $30,000,000.00 by JPMorgan, at 3.25%, plus $176,396.52, effective rate 2.3789%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
State Bank of LI, Effective Rate 2.399%
DEPFA First Albany, Effective Rate 2.4022%
DEPFA First Albany, Effective Rate 2.4392%
Citigroup, Effective Rate 2.4481%
Capital One, Effective Rate 2.7%
Capital One, Effective Rate 3.25%
Commerce Cap Mkts, Effective Rate 3.4037%
Bank of America, Effective Rate 3.64%
J.P. Morgan Chase, Effective Rate 3.81%
Bank of America, Effective Rate 3.89%
J.P. Morgan Chase, Effective Rate 3.99%
Flushing Comm Bk, Effective Rate 4.5%
South Line Fire District No. 10 in the Town of Cheektowaga
Oct 16, 2008 . . . . . . $2,215,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Oct 30, 2008.
Due Oct 29, 2009.
Purchased $2,215,000.00 by M & T Bank, at 3.92%, effective rate 3.92%.
L.O.: Donald A. Alessi, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
SOUTH CAROLINA
Laurens County School District No. 56
Oct 16, 2008 . . . . . . $28,000,000
General Obligation Bonds, Series 2008, of School District No. 56 Laurens County (book entry).
Dated Oct 15, 2008.
Due Mar 1, 2009 to 2033.
Callable Mar 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 6.1493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $1,035,000 | 6.00% | NRO | NRO | AGC |
3/1/10 | $815,000 | 5.00% | 3.40% | AGC | |
3/1/11 | $765,000 | 5.00% | 3.70% | AGC | |
3/1/12 | $800,000 | 5.00% | 4.00% | AGC | |
3/1/13 | $750,000 | 5.00% | 4.25% | AGC | |
3/1/14 | $790,000 | 5.00% | 4.50% | AGC | |
3/1/15 | $745,000 | 5.00% | 4.70% | AGC | |
3/1/16 | $780,000 | 5.10% | 4.90% | AGC | |
3/1/17 | $745,000 | 5.50% | 5.20% | AGC | |
3/1/18 | $785,000 | 5.30% | 5.30% | AGC | |
3/1/19 | $740,000 | 5.50% | 5.50% | AGC | |
3/1/20 | $780,000 | 5.60% | 5.63% | AGC | |
3/1/24 | $3,595,000 | 6.50% | NRO | NRO | AGC |
3/1/28 | $4,410,000 | 6.75% | 6.00% | AGC | |
3/1/33 | $10,465,000 | 6.125% | 6.30% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Southwest Company, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 6.4077%
Wachovia Bank, TIC 6.9344%