ARKANSAS
East Poinsett County School District No. 14 of Poinsett County
Oct 21, 2008 . . . . . . $540,000
Refunding Bonds, Series A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2028.
Callable Feb 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0616, TIC 4.9764%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $120,000 | 3.75% | NRO | NRO | |
2/1/19 | $100,000 | 4.40% | NRO | NRO | |
2/1/24 | $160,000 | 4.75% | NRO | NRO | |
2/1/28 | $160,000 | 5.10% | 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 5.218%
Commerce Bank, TIC 5.3455%
Stephens, TIC 5.3591%
CALIFORNIA
Livermore (City)
Oct 21, 2008 . . . . . . $10,900,000
2008 Tax and Revenue Anticipation Notes (book entry).
Dated Nov 3, 2008.
Due Nov 2, 2009.
Purchased $10,900,000.00 by Bank of America, at 3.5%, plus $120,445.00, effective rate 2.3659%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, Effective Rate 3.3102%
Zions First Natl Bk, Effective Rate 4.5291%
CONNECTICUT
Groton (Town)
Oct 21, 2008 . . . . . . $3,250,000
General Obligation Sewer Bonds, Issue of 2008-Lot B (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2013 at par.
Winning bid: Fidelity Capital, at 100.0435, TIC 5.2086%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/09 | $165,000 | 5.00% | NRO | NRO | |
10/15/10 | $165,000 | 5.00% | NRO | NRO | |
10/15/11 | $165,000 | 5.00% | NRO | NRO | |
10/15/12 | $165,000 | 4.50% | NRO | NRO | |
10/15/13 | $165,000 | 4.50% | NRO | NRO | |
10/15/14 | $165,000 | 4.50% | NRO | NRO | |
10/15/15 | $165,000 | 4.50% | NRO | NRO | |
10/15/16 | $165,000 | 4.50% | NRO | NRO | |
10/15/17 | $165,000 | 4.625% | NRO | NRO | |
10/15/18 | $165,000 | 5.00% | NRO | NRO | |
10/15/19 | $165,000 | 5.00% | NRO | NRO | |
10/15/20 | $165,000 | 5.25% | NRO | NRO | |
10/15/21 | $165,000 | 5.375% | NRO | NRO | |
10/15/22 | $165,000 | 5.375% | NRO | NRO | |
10/15/23 | $165,000 | 5.50% | NRO | NRO | |
10/15/24 | $165,000 | 5.50% | NRO | NRO | |
10/15/25 | $165,000 | 5.50% | NRO | NRO | |
10/15/26 | $165,000 | 5.625% | NRO | NRO | |
10/15/27 | $165,000 | 5.625% | NRO | NRO | |
10/15/28 | $115,000 | 5.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Webster Bank, Wachovia Securities, LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, TIC 5.2733%
Commerce Cap Mkts, TIC 5.2816%
Robert W. Baird, TIC 5.3425%
Piper Jaffray, TIC 5.6285%
Groton (Town)
Oct 21, 2008 . . . . . . $4,300,000
General Obligation Bonds, Issue of 2008 - Lot A (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2013 at par.
Winning bid: Fidelity Capital, at 100.0148, TIC 5.0464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/09 | $275,000 | 4.50% | NRO | NRO | |
10/15/10 | $275,000 | 4.25% | NRO | NRO | |
10/15/11 | $275,000 | 4.00% | NRO | NRO | |
10/15/12 | $275,000 | 4.00% | NRO | NRO | |
10/15/13 | $275,000 | 5.00% | NRO | NRO | |
10/15/14 | $275,000 | 4.25% | NRO | NRO | |
10/15/15 | $275,000 | 4.25% | NRO | NRO | |
10/15/16 | $275,000 | 4.50% | NRO | NRO | |
10/15/17 | $275,000 | 4.625% | NRO | NRO | |
10/15/18 | $275,000 | 5.00% | NRO | NRO | |
10/15/19 | $155,000 | 5.00% | NRO | NRO | |
10/15/20 | $155,000 | 5.25% | NRO | NRO | |
10/15/21 | $155,000 | 5.375% | NRO | NRO | |
10/15/22 | $155,000 | 5.375% | NRO | NRO | |
10/15/23 | $155,000 | 5.375% | NRO | NRO | |
10/15/24 | $155,000 | 5.50% | NRO | NRO | |
10/15/25 | $155,000 | 5.50% | NRO | NRO | |
10/15/26 | $155,000 | 5.625% | NRO | NRO | |
10/15/27 | $155,000 | 5.625% | NRO | NRO | |
10/15/28 | $155,000 | 5.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Webster Bank, Wachovia Securities, LLC.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, TIC 5.1%
Commerce Cap Mkts, TIC 5.1186%
Robert W. Baird, TIC 5.1766%
PNC Capital Markets, TIC 5.204%
Piper Jaffray, TIC 5.484%
Groton (Town)
Oct 21, 2008 . . . . . . $5,365,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 29, 2008.
Due Oct 28, 2009.
Purchased $5,365,000.00 by Eastern Bank, at 3.75%, plus $92,663.68, effective rate 2.018%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.7636%
Commerce Bank, Effective Rate 2.8618%
Janney Montgomery, Effective Rate 3.3709%
FLORIDA
Broward County School District
Oct 21, 2008 . . . . . . $125,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Nov 5, 2008.
Due Sep 30, 2009.
Purchased $125,000,000.00 by Banc of America, at 3.5%, plus $1,885,000.00, effective rate 1.8296%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
Other bidders were:
JPMorgan, Effective Rate 2.0057%
Wachovia Bank, Effective Rate 2.0367%
Citigroup, Effective Rate 2.0383%
Morgan Stanley, Effective Rate 2.0507%
Merrill Lynch, Effective Rate 2.0593%
Goldman Sachs, Effective Rate 2.1914%
ILLINOIS
De Witt, Ford, Livingston, Logan, Mc Clean and Tazewell Counties Community College District No. 540
Oct 21, 2008 . . . . . . $3,000,000
General Obligation Community College Bonds, Series 2008B (bank qualified) (book entry). $1,670,000
Dated Nov 1, 2008.
Due Dec 1, 2010.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, NIC 4.3221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $1,670,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: First Midstate Incorporated, Bloomington, IL.
Other bidders were:
BMO Capital Markets, NIC 4.5491%
Bernardi Securities, NIC 4.5782%
IOWA
Mason City (City)
Oct 21, 2008 . . . . . . $3,500,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0949%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $360,000 | 3.20% | NRO | NRO | |
6/1/11 | $370,000 | 3.35% | NRO | NRO | |
6/1/12 | $385,000 | 3.50% | NRO | NRO | |
6/1/13 | $390,000 | 3.70% | NRO | NRO | |
6/1/14 | $300,000 | 3.90% | NRO | NRO | |
6/1/15 | $315,000 | 4.00% | NRO | NRO | |
6/1/16 | $325,000 | 4.10% | NRO | NRO | |
6/1/17 | $340,000 | 4.20% | NRO | NRO | |
6/1/18 | $350,000 | 4.30% | NRO | NRO | |
6/1/19 | $365,000 | 4.35% | NRO | NRO |
Other managers: Community National Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 4.2752%
Piper Jaffray, TIC 4.2809%
Robert W. Baird, TIC 4.2895%
UMB Bank, TIC 4.3357%
FTN Fin Cap Mkts, TIC 4.3472%
Stifel Nicolaus, TIC 4.4304%
Northland Securities, TIC 4.4505%
Spencer (City)
Oct 21, 2008 . . . . . . $4,540,000
Electric Revenue Refunding Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 99.6077, TIC 4.4924%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $570,000 | 4.00% | 3.00% | ||
12/1/10 | $595,000 | 4.25% | 3.50% | ||
12/1/11 | $620,000 | 4.25% | 3.75% | ||
12/1/12 | $645,000 | 4.25% | 4.10% | ||
12/1/13 | $670,000 | 4.30% | 4.30% | ||
12/1/14 | $700,000 | 4.45% | 4.45% | ||
12/1/15 | $740,000 | 4.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.64%
KANSAS
Louisburg (City)
Oct 20, 2008 . . . . . . $1,600,000
General Obligation Improvement Bonds, Series 2008-A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2018.
Callable Sep 1, 2016 at par.
Winning bid: UMB Bank, at 100.0000, TIC 4.058%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $140,000 | 3.85% | NRO | NRO | |
9/1/10 | $140,000 | 3.85% | NRO | NRO | |
9/1/11 | $145,000 | 3.85% | NRO | NRO | |
9/1/12 | $150,000 | 3.90% | NRO | NRO | |
9/1/13 | $155,000 | 3.90% | NRO | NRO | |
9/1/14 | $160,000 | 3.80% | NRO | NRO | |
9/1/15 | $165,000 | 4.00% | NRO | NRO | |
9/1/16 | $175,000 | 4.10% | NRO | NRO | |
9/1/17 | $180,000 | 4.20% | NRO | NRO | |
9/1/18 | $190,000 | 4.30% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 4.21%
DeWaay Fin Network, TIC 4.2153%
Country Club Bank, TIC 4.22%
First National Bk, TIC 4.42%
Stern Brothers, TIC 4.429%
MASSACHUSETTS
Dedham (Town)
Oct 21, 2008 . . . . . . $3,940,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2018.
Non-callable.
Winning bid: Commerce Cap Mkts, at 101.2119, TIC 3.7719%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $730,000 | 4.00% | 2.75% | ||
11/1/10 | $725,000 | 3.75% | 2.80% | ||
11/1/11 | $715,000 | 3.75% | 3.20% | ||
11/1/12 | $700,000 | 4.00% | 3.50% | ||
11/1/13 | $205,000 | 5.00% | 3.70% | ||
11/1/14 | $195,000 | 4.00% | 3.90% | ||
11/1/15 | $195,000 | 4.10% | 4.10% | ||
11/1/16 | $195,000 | 4.20% | 4.20% | ||
11/1/17 | $195,000 | 4.50% | 4.50% | ||
11/1/18 | $85,000 | 4.75% | 4.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.7732%
Eastern Bk Cap Mkts, TIC 3.808%
Hutchinson Shockey, TIC 3.8436%
First Southwest, TIC 3.8779%
BMO Capital Markets, TIC 3.8852%
Morgan Keegan, TIC 3.9215%
Leominster (City)
Oct 21, 2008 . . . . . . $4,215,000
General Obligation Library Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2017.
Non-callable.
Winning bid: BMO Capital Markets, at 100.6604, TIC 4.0154%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $475,000 | 3.75% | 2.30% | FSA | |
11/1/10 | $475,000 | 3.75% | 2.95% | FSA | |
11/1/11 | $475,000 | 3.75% | 3.30% | FSA | |
11/1/12 | $475,000 | 4.00% | 3.60% | FSA | |
11/1/13 | $475,000 | 4.00% | 3.70% | FSA | |
11/1/14 | $475,000 | 4.25% | 3.90% | FSA | |
11/1/15 | $465,000 | 4.25% | 4.00% | FSA | |
11/1/16 | $450,000 | 4.375% | 4.10% | FSA | |
11/1/17 | $450,000 | 4.375% | 4.20% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Commerce Cap Mkts, TIC 4.0425%
Roosevelt & Cross, TIC 4.0437%
Sterne Agee, TIC 4.0725%
Eastern Bk Cap Mkts, TIC 4.0741%
Stifel Nicolaus, TIC 4.1316%
Piper Jaffray, TIC 4.1511%
Morgan Keegan, TIC 4.1748%
FTN Fin Cap Mkts, TIC 4.25%
Woods Hole, Martha's Vineyard and Nantucket Steamship Authority
Oct 21, 2008 . . . . . . $5,000,000
Bond Anticipation Notes (bank qualified).
Dated Oct 29, 2008.
Due Jul 30, 2009.
Purchased $5,000,000.00 by Eastern Bank, at 3.75%, plus $5,544.72, effective rate 2.168%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, Effective Rate 2.6477%
TD Banknorth, N.A, Effective Rate 3.39%
Janney Montgomery, Effective Rate 4.2487%
MINNESOTA
Coon Rapids (City)
Oct 21, 2008 . . . . . . $4,330,000
General Obligation Improvement and Utility Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 13, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.0237, TIC 4.2438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $260,000 | 4.00% | NRO | NRO | |
2/1/11 | $305,000 | 4.00% | NRO | NRO | |
2/1/12 | $315,000 | 4.00% | 3.35% | ||
2/1/13 | $325,000 | 4.00% | 3.55% | ||
2/1/14 | $340,000 | 4.00% | 3.75% | ||
2/1/15 | $310,000 | 4.00% | NRO | NRO | |
2/1/16 | $320,000 | 4.10% | NRO | NRO | |
2/1/17 | $340,000 | 4.20% | NRO | NRO | |
2/1/18 | $350,000 | 4.25% | NRO | NRO | |
2/1/19 | $350,000 | 4.30% | 4.30% | ||
2/1/20 | $205,000 | 4.35% | NRO | NRO | |
2/1/22 | $430,000 | 4.40% | NRO | NRO | |
2/1/24 | $480,000 | 4.45% | 4.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.4041%
Morgan Keegan, TIC 4.4732%
Stifel Nicolaus, TIC 4.4783%
Sterne Agee, TIC 4.4865%
BMO Capital Markets, TIC 4.4873%
Northland Securities, TIC 4.5232%
FTN Fin Cap Mkts, TIC 4.5672%
Cronin & Co., TIC 4.6045%
Silverton Bank, TIC 4.612%
UMB Bank, TIC 4.8272%
Delano (City)
Oct 21, 2008 . . . . . . $865,000
General Obligation State-Aid Street Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Cronin & Co., at n/a, TIC 4.3871%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $90,000 | 4.00% | 3.00% | ||
4/1/10 | $90,000 | 4.00% | 3.10% | ||
4/1/11 | $90,000 | 4.00% | 3.40% | ||
4/1/12 | $85,000 | 4.00% | 3.70% | ||
4/1/14 | $170,000 | 4.10% | 4.10% | ||
4/1/16 | $170,000 | 4.30% | 4.30% | ||
4/1/18 | $170,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 4.4974%
United Banker's Bk, TIC 4.5495%
RBC Capital Mkts, TIC 4.5723%
Robert W. Baird, TIC 4.746%
NEW JERSEY
Bayonne (City)
Oct 21, 2008 . . . . . . $15,636,000
School Bonds (New Jersey School Bond Reserve Act, P.L. 1980 c.72) (book entry).
Dated Oct 24, 2008.
Due Aug 1, 2009 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 6.0415%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $50,000 | 6.00% | NRO | NRO | FSA |
8/1/10 | $50,000 | 6.00% | NRO | NRO | FSA |
8/1/11 | $75,000 | 6.00% | NRO | NRO | FSA |
8/1/12 | $75,000 | 6.00% | NRO | NRO | FSA |
8/1/13 | $100,000 | 6.00% | NRO | NRO | FSA |
8/1/14 | $100,000 | 6.00% | NRO | NRO | FSA |
8/1/15 | $300,000 | 6.00% | NRO | NRO | FSA |
8/1/16 | $325,000 | 6.00% | NRO | NRO | FSA |
8/1/17 | $350,000 | 6.00% | NRO | NRO | FSA |
8/1/18 | $375,000 | 6.00% | NRO | NRO | FSA |
8/1/19 | $400,000 | 6.00% | NRO | NRO | FSA |
8/1/20 | $400,000 | 6.00% | NRO | NRO | FSA |
8/1/21 | $425,000 | 6.00% | NRO | NRO | FSA |
8/1/22 | $450,000 | 6.00% | NRO | NRO | FSA |
8/1/23 | $475,000 | 6.00% | NRO | NRO | FSA |
8/1/24 | $500,000 | 6.00% | NRO | NRO | FSA |
8/1/25 | $500,000 | 6.00% | NRO | NRO | FSA |
8/1/26 | $750,000 | 6.00% | NRO | NRO | FSA |
8/1/27 | $2,250,000 | 6.00% | NRO | NRO | FSA |
8/1/28 | $2,500,000 | 6.00% | NRO | NRO | FSA |
8/1/29 | $2,750,000 | 6.00% | NRO | NRO | FSA |
8/1/30 | $2,436,000 | 6.25% | NRO | NRO | FSA |
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, UBS Financial Services, Inc., Oppenheimer & Co., Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Donohue Gironda & Doria, Bayonne, NJ.
Other bidders were:
Morgan Stanley, TIC 6.0991%
Carneys Point Township
Oct 21, 2008 . . . . . . $260,000
Special Emergency Note (bank qualified).
Dated Oct 29, 2008.
Due Oct 29, 2009.
Purchased $260,000.00 by First Elmer Inv Corp, at 2.99%, effective rate 2.99%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 3.9%
Lakewood Township
Oct 21, 2008 . . . . . . $21,800,000
General Improvement Bonds, Series 2008 (book entry).
Dated Nov 6, 2008.
Due Nov 1, 2009 to 2031.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 5.3717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $500,000 | 4.75% | NRO | NRO | AGC |
11/1/10 | $960,000 | 4.75% | NRO | NRO | AGC |
11/1/11 | $960,000 | 4.75% | NRO | NRO | AGC |
11/1/12 | $960,000 | 4.75% | NRO | NRO | AGC |
11/1/13 | $960,000 | 4.75% | NRO | NRO | AGC |
11/1/14 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/15 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/16 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/17 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/18 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/19 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/20 | $970,000 | 5.00% | NRO | NRO | AGC |
11/1/21 | $970,000 | 5.25% | NRO | NRO | AGC |
11/1/22 | $970,000 | 5.375% | NRO | NRO | AGC |
11/1/23 | $970,000 | 5.375% | NRO | NRO | AGC |
11/1/24 | $970,000 | 5.50% | NRO | NRO | AGC |
11/1/25 | $970,000 | 5.50% | NRO | NRO | AGC |
11/1/26 | $970,000 | 5.625% | NRO | NRO | AGC |
11/1/27 | $970,000 | 5.625% | NRO | NRO | AGC |
11/1/28 | $970,000 | 5.70% | NRO | NRO | AGC |
11/1/29 | $970,000 | 5.75% | NRO | NRO | AGC |
11/1/31 | $1,940,000 | 5.75% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Edward D. Jones & Co., Oppenheimer & Co., Inc..
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Fallon & Larsen, LLP, Hazlet, NJ.
Other bidders were:
Commerce Cap Mkts, TIC 5.3846%
Morgan Stanley, TIC 5.4324%
Robert W. Baird, TIC 5.4542%
Wachovia Bank, TIC 6.0793%
Mount Ephraim Borough
Oct 21, 2008 . . . . . . $904,405
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Oct 28, 2008.
Due Oct 27, 2009.
Purchased $904,410.00 by First Colonial, at 3.13%, effective rate 3.13%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Grants/Cibola County School District No. 1
Oct 21, 2008 . . . . . . $1,750,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Nov 15, 2011 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, TIC 4.3665%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $50,000 | 4.60% | NRO | NRO | |
11/15/12 | $50,000 | 4.60% | NRO | NRO | |
11/15/13 | $50,000 | 4.60% | NRO | NRO | |
11/15/14 | $50,000 | 4.60% | NRO | NRO | |
11/15/15 | $50,000 | 4.60% | NRO | NRO | |
11/15/16 | $100,000 | 4.60% | NRO | NRO | |
11/15/17 | $1,200,000 | 4.35% | NRO | NRO | |
11/15/18 | $200,000 | 4.25% | 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:
Morgan Keegan, TIC 4.624%
Kious & Co, TIC 5.05%
NEW YORK
East Hampton Village
Oct 21, 2008 . . . . . . $2,555,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2022.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $180,000 | 4.375% | NRO | NRO | AGC |
11/1/10 | $200,000 | 4.50% | NRO | NRO | AGC |
11/1/11 | $200,000 | 4.50% | NRO | NRO | AGC |
11/1/12 | $200,000 | 4.50% | NRO | NRO | AGC |
11/1/13 | $200,000 | 4.50% | NRO | NRO | AGC |
11/1/14 | $200,000 | 4.50% | NRO | NRO | AGC |
11/1/15 | $225,000 | 4.50% | NRO | NRO | AGC |
11/1/16 | $250,000 | 4.50% | NRO | NRO | AGC |
11/1/17 | $150,000 | 4.50% | NRO | NRO | AGC |
11/1/18 | $150,000 | 4.75% | NRO | NRO | AGC |
11/1/19 | $150,000 | 4.75% | NRO | NRO | AGC |
11/1/20 | $150,000 | 4.75% | NRO | NRO | AGC |
11/1/21 | $150,000 | 4.75% | NRO | NRO | AGC |
11/1/22 | $150,000 | 4.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.6428%
Bernardi Securities, NIC 4.8742%
Eastport-South Manor Central School District
Oct 21, 2008 . . . . . . $11,250,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Oct 30, 2008.
Due Jun 26, 2009.
Purchased $11,250,000.00 by DEPFA First Albany, at 3.5%, plus $86,513.00, effective rate 2.3269%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4339%
Capital One, Effective Rate 2.53%
Bank of America, Effective Rate 3.24%
Roosevelt & Cross, Effective Rate 3.5119%
Commerce Cap Mkts, Effective Rate 4.0%
Bridgehampton Bank, Effective Rate 4.79%
Elmsford Village
Oct 21, 2008 . . . . . . $3,394,000
Public Improvement Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2023.
Callable Oct 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.5585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/09 | $104,000 | 4.50% | NRO | NRO | AGC |
10/15/10 | $180,000 | 4.50% | NRO | NRO | AGC |
10/15/11 | $185,000 | 4.50% | NRO | NRO | AGC |
10/15/12 | $195,000 | 4.50% | NRO | NRO | AGC |
10/15/13 | $200,000 | 4.50% | NRO | NRO | AGC |
10/15/14 | $210,000 | 4.50% | NRO | NRO | AGC |
10/15/15 | $220,000 | 4.50% | NRO | NRO | AGC |
10/15/16 | $230,000 | 4.50% | NRO | NRO | AGC |
10/15/17 | $235,000 | 5.00% | NRO | NRO | AGC |
10/15/18 | $245,000 | 5.00% | NRO | NRO | AGC |
10/15/19 | $255,000 | 4.375% | NRO | NRO | AGC |
10/15/20 | $265,000 | 4.50% | NRO | NRO | AGC |
10/15/21 | $280,000 | 4.50% | NRO | NRO | AGC |
10/15/22 | $290,000 | 4.50% | NRO | NRO | AGC |
10/15/23 | $300,000 | 4.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.689%
Bernardi Securities, TIC 4.9724%
Fayetteville-Manlius Central School District
Oct 21, 2008 . . . . . . $1,408,490
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 31, 2008.
Due Oct 30, 2009.
Purchased $1,408,490.00 by J.P. Morgan Chase, at 2.86%, effective rate 2.86%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, Effective Rate 2.89%
First Niagara Bank, Effective Rate 3.65%
RBS Citizens, Effective Rate 3.84%
Freeport Village
Oct 21, 2008 . . . . . . $3,515,000
Various Purposes Serial Bonds, 2008 Series C (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2010 to 2028.
Callable Oct 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9636%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $120,000 | 4.625% | NRO | NRO | AGC |
10/15/11 | $125,000 | 4.75% | NRO | NRO | AGC |
10/15/12 | $125,000 | 4.75% | NRO | NRO | AGC |
10/15/13 | $130,000 | 4.75% | NRO | NRO | AGC |
10/15/14 | $140,000 | 4.75% | NRO | NRO | AGC |
10/15/15 | $145,000 | 4.75% | NRO | NRO | AGC |
10/15/16 | $150,000 | 4.75% | NRO | NRO | AGC |
10/15/17 | $160,000 | 4.75% | NRO | NRO | AGC |
10/15/18 | $165,000 | 5.00% | NRO | NRO | AGC |
10/15/19 | $175,000 | 5.00% | NRO | NRO | AGC |
10/15/20 | $185,000 | 5.00% | NRO | NRO | AGC |
10/15/21 | $195,000 | 5.00% | NRO | NRO | AGC |
10/15/22 | $205,000 | 5.00% | NRO | NRO | AGC |
10/15/23 | $215,000 | 5.00% | NRO | NRO | AGC |
10/15/24 | $230,000 | 5.00% | NRO | NRO | AGC |
10/15/25 | $240,000 | 5.00% | NRO | NRO | AGC |
10/15/26 | $255,000 | 5.00% | NRO | NRO | AGC |
10/15/27 | $270,000 | 5.00% | NRO | NRO | AGC |
10/15/28 | $285,000 | 5.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, NIC 5.2041%
Bernardi Securities, NIC 5.4005%
Greenville Central School District
Oct 21, 2008 . . . . . . $1,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 3.15%, effective rate 3.15%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Orchard Park (Town)
Oct 21, 2008 . . . . . . $650,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 30, 2008.
Due Oct 29, 2009.
Purchased $650,000.00 by J.P. Morgan Chase, at 2.88%, effective rate 2.88%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Five Star Bnk, Effective Rate 3.12%
M & T Bank, Effective Rate 3.52%
First Niagara Bank, Effective Rate 3.75%
Saratoga County
Oct 21, 2008 . . . . . . $6,760,000
Bond Anticipation Notes, 2008.
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $6,760,000.00 by Commerce Cap Mkts, at 4.0%, plus $28,527.20, effective rate 3.578%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.749%
Springs Union Free School District
Oct 21, 2008 . . . . . . $4,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by Bridgehampton Bank, at 3.09%, effective rate 3.09%.
Purchased $2,500,000.00 by Janney Montgomery, at 4.75%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.735%
Commerce Cap Mkts, Effective Rate 5.0%
NORTH CAROLINA
Lincoln County
Oct 21, 2008 . . . . . . $4,200,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated Nov 12, 2008.
Due Jun 1, 2010 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.1258, TIC 5.2913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $200,000 | 4.00% | 2.80% | FSA | |
6/1/11 | $200,000 | 4.00% | 3.25% | FSA | |
6/1/12 | $200,000 | 4.00% | 3.50% | FSA | |
6/1/13 | $200,000 | 4.00% | 3.70% | FSA | |
6/1/14 | $200,000 | 4.00% | 3.90% | FSA | |
6/1/15 | $200,000 | 4.25% | 4.10% | FSA | |
6/1/16 | $200,000 | 4.50% | 4.35% | FSA | |
6/1/17 | $200,000 | 4.75% | 4.60% | FSA | |
6/1/18 | $200,000 | 5.00% | 4.80% | FSA | |
6/1/19 | $200,000 | 5.00% | 5.00% | FSA | |
6/1/20 | $200,000 | 5.10% | 5.10% | FSA | |
6/1/21 | $200,000 | 5.25% | 5.25% | FSA | |
6/1/22 | $200,000 | 5.30% | 5.35% | FSA | |
6/1/23 | $200,000 | 5.30% | 5.40% | FSA | |
6/1/24 | $350,000 | 5.375% | 5.45% | FSA | |
6/1/25 | $350,000 | 6.00% | 5.40% | FSA | |
6/1/26 | $350,000 | 6.00% | 5.45% | FSA | |
6/1/27 | $350,000 | 6.00% | 5.50% | FSA |
L.O.: Sidley Austin Brown & Wood, New York, NY.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 5.4099%
Citigroup, TIC 5.5132%
Raymond James, TIC 5.7742%
Wachovia Bank, TIC 5.8479%
Lincoln County
Oct 21, 2008 . . . . . . $15,000,000
General Obligation School Bonds, Series 2008 (book entry).
Dated Nov 13, 2008.
Due Jun 1, 2010 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 5.344%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $600,000 | 5.50% | 3.00% | FSA | |
6/1/11 | $600,000 | 4.25% | 3.25% | FSA | |
6/1/12 | $600,000 | 4.25% | 3.50% | FSA | |
6/1/13 | $600,000 | 4.50% | NRO | NRO | FSA |
6/1/14 | $600,000 | 4.50% | 3.90% | FSA | |
6/1/15 | $600,000 | 4.75% | 4.10% | FSA | |
6/1/16 | $600,000 | 5.00% | 4.35% | FSA | |
6/1/17 | $600,000 | 5.00% | NRO | NRO | FSA |
6/1/18 | $600,000 | 5.00% | NRO | NRO | FSA |
6/1/19 | $600,000 | 5.00% | NRO | NRO | FSA |
6/1/20 | $600,000 | 6.25% | 5.10% | FSA | |
6/1/21 | $600,000 | 6.25% | 5.18% | FSA | |
6/1/22 | $600,000 | 5.50% | NRO | NRO | FSA |
6/1/23 | $600,000 | 5.30% | 5.40% | FSA | |
6/1/24 | $1,650,000 | 5.375% | 5.45% | FSA | |
6/1/25 | $1,650,000 | 5.40% | 5.50% | FSA | |
6/1/26 | $1,650,000 | 5.40% | 5.55% | FSA | |
6/1/27 | $1,650,000 | 5.50% | 5.60% | FSA |
L.O.: Sidley Austin Brown & Wood, New York, NY.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 5.4728%
Piper Jaffray, TIC 5.5099%
BB&T Cap Mkts, TIC 5.525%
Merrill Lynch, TIC 5.5372%
Citigroup, TIC 5.608%
Wachovia Bank, TIC 5.6423%
Banc of America, TIC 5.6517%
Raymond James, TIC 5.8451%
TEXAS
Harris County Water Control and Improvement District No. 110
Oct 20, 2008 . . . . . . $8,040,000
Waterworks & Sewer System Combination Unlimited Tax & Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2030.
Callable Sep 1, 2015 at par.
Winning bid: Sterne Agee, at 97.0597, NIC 6.2754%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $145,000 | 8.50% | NRO | NRO | AGC |
9/1/10 | $50,000 | 8.50% | NRO | NRO | AGC |
9/1/11 | $60,000 | 8.50% | NRO | NRO | AGC |
9/1/12 | $60,000 | 8.50% | NRO | NRO | AGC |
9/1/13 | $60,000 | 8.50% | NRO | NRO | AGC |
9/1/14 | $60,000 | 8.50% | NRO | NRO | AGC |
9/1/15 | $50,000 | 8.50% | NRO | NRO | AGC |
9/1/26 | $180,000 | 6.00% | NRO | NRO | AGC |
9/1/27 | $1,700,000 | 6.00% | NRO | NRO | AGC |
9/1/28 | $1,785,000 | 6.125% | NRO | NRO | AGC |
9/1/29 | $1,890,000 | 6.125% | NRO | NRO | AGC |
9/1/30 | $2,000,000 | 6.125% | NRO | NRO | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 6.3963%
Morgan Stanley, NIC 6.4025%
RBC Capital Mkts, NIC 7.1318%
West Harris County Municipal Utility District No. 5
Oct 21, 2008 . . . . . . $2,765,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.3671%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $60,000 | 6.00% | NRO | NRO | |
9/1/11 | $65,000 | 6.00% | NRO | NRO | |
9/1/12 | $70,000 | 6.00% | NRO | NRO | |
9/1/13 | $75,000 | 6.00% | NRO | NRO | |
9/1/14 | $80,000 | 6.00% | NRO | NRO | |
9/1/15 | $85,000 | 6.00% | NRO | NRO | |
9/1/16 | $90,000 | 6.00% | NRO | NRO | |
9/1/33 | $2,240,000 | 7.25% | NRO | NRO |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
UTAH
Iron County School District Board of Education
Oct 21, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2008 (bank qualified) (book entry).
Dated Oct 29, 2008.
Due Jan 15, 2010 to 2024.
Callable Jul 15, 2018 at par.
Winning bid: Morgan Keegan, at 101.1077, TIC 4.4668%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $470,000 | 4.625% | NRO | NRO | |
1/15/11 | $495,000 | 4.625% | NRO | NRO | |
1/15/12 | $520,000 | 4.625% | NRO | NRO | |
1/15/13 | $545,000 | 4.625% | NRO | NRO | |
1/15/14 | $570,000 | 4.625% | NRO | NRO | |
1/15/15 | $595,000 | 4.625% | NRO | NRO | |
1/15/16 | $625,000 | 4.625% | NRO | NRO | |
1/15/17 | $655,000 | 4.625% | NRO | NRO | |
1/15/18 | $685,000 | 4.625% | NRO | NRO | |
1/15/19 | $715,000 | 4.625% | NRO | NRO | |
1/15/20 | $750,000 | 4.625% | NRO | NRO | |
1/15/21 | $785,000 | 4.625% | NRO | NRO | |
1/15/22 | $825,000 | 4.625% | NRO | NRO | |
1/15/23 | $860,000 | 4.625% | NRO | NRO | |
1/15/24 | $905,000 | 4.625% | NRO | NRO |
L.O.: Chamberlain Associates, Richfield, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Stifel Nicolaus, TIC 4.54%
FTN Fin Cap Mkts, TIC 4.582%
PNC Capital Markets, TIC 4.5835%
Sterne Agee, TIC 4.5973%
Ross Sinclaire, TIC 4.6239%
Southwest Securities, TIC 4.6761%
BMO Capital Markets, TIC 4.7607%
WISCONSIN
Altoona School District
Oct 20, 2008 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $1,500,000.00 by Robert W. Baird, at 4.1%, effective rate 4.1%.
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Point and Bayside Joint School District No. 2
Oct 20, 2008 . . . . . . $1,470,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Apr 1, 2009.
Purchased $1,470,000.00 by Robert W. Baird, at 4.0%, effective rate 4.0%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Nicolet Unified High School District
Oct 20, 2008 . . . . . . $2,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Oct 30, 2009.
Purchased $2,500,000.00 by Robert W. Baird, at 3.9%, effective rate 3.9%.
L.O.: Quarles & Brady, Milwaukee, WI.
Ripon School District
Oct 20, 2008 . . . . . . $1,850,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Sep 3, 2009.
Purchased $1,850,000.00 by Robert W. Baird, at 4.16%, effective rate 4.16%.
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie (City)
Oct 21, 2008 . . . . . . $5,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: Sterne Agee, at 99.0151, TIC 4.2558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $180,000 | 4.00% | NRO | NRO | AGC |
4/1/10 | $165,000 | 4.00% | NRO | NRO | AGC |
4/1/11 | $170,000 | 4.00% | NRO | NRO | AGC |
4/1/12 | $175,000 | 4.00% | NRO | NRO | AGC |
4/1/13 | $530,000 | 4.00% | NRO | NRO | AGC |
4/1/14 | $790,000 | 4.00% | NRO | NRO | AGC |
4/1/15 | $825,000 | 4.00% | NRO | NRO | AGC |
4/1/16 | $855,000 | 4.125% | NRO | NRO | AGC |
4/1/17 | $885,000 | 4.125% | NRO | NRO | AGC |
4/1/18 | $925,000 | 4.125% | NRO | NRO | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.3846%
Stifel Nicolaus, TIC 4.4039%
Bernardi Securities, TIC 4.5609%
Waunakee Community School District
Oct 20, 2008 . . . . . . $5,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Oct 19, 2009.
Purchased $5,000,000.00 by Robert W. Baird, at 4.25%, effective rate 4.25%.
TAXABLE ISSUES
ILLINOIS
De Witt, Ford, Livingston, Logan, Mc Clean and Tazewell Counties Community College District No. 540
Oct 21, 2008 . . . . . . $3,000,000
Taxable General Obligation Community College Bonds, Series 2008A (book entry). $1,330,000
Dated Nov 1, 2008.
Due Dec 1, 2009.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, NIC 4.3221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $1,330,000 | 5.10% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: First Midstate Incorporated, Bloomington, IL.
Other bidders were:
BMO Capital Markets, NIC 4.5491%
Bernardi Securities, NIC 4.5782%