ARKANSAS
Dermott Special School District of Chicot County
Nov 4, 2008 . . . . . . $215,000
Construction Bonds, Series A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2011 to 2038.
Callable Feb 1, 2014 at par.
Winning bid: Stephens, at 98.0500, TIC 5.8393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/28 | $100,000 | 5.00% | NRO | NRO | |
2/1/38 | $115,000 | 6.00% | 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 5.9305%
Ross Sinclaire, TIC 6.6749%
CALIFORNIA
San Ramon Valley Unified School District
Nov 4, 2008 . . . . . . $25,000,000
2008 Tax and Revenue Anticipation Notes (book entry).
Dated Nov 18, 2008.
Due Nov 17, 2009.
Purchased $25,000,000.00 by J.P. Morgan Chase, at 3.25%, plus $473,655.00, effective rate 1.325%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Bank of America, Effective Rate 1.3276%
Morgan Stanley, Effective Rate 1.3492%
Citigroup, Effective Rate 1.3626%
Commerce Cap Mkts, Effective Rate 1.4057%
KANSAS
Olathe (City)
Nov 4, 2008 . . . . . . $14,965,000
General Obligation Temporary Notes, Series 2008-B (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009.
Purchased $14,965,000.00 by UMB Bank, at 2.2%, plus -$ 57,764.90, effective rate 2.586%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, Effective Rate 2.769%
Janney Montgomery, Effective Rate 3.3082%
NEW YORK
Pulaski Village
Nov 4, 2008 . . . . . . $357,380
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.9621%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $27,380 | 5.75% | NRO | NRO | |
11/1/10 | $30,000 | 5.75% | NRO | NRO | |
11/1/11 | $30,000 | 5.75% | NRO | NRO | |
11/1/12 | $35,000 | 5.75% | NRO | NRO | |
11/1/13 | $35,000 | 6.00% | NRO | NRO | |
11/1/14 | $40,000 | 6.00% | NRO | NRO | |
11/1/15 | $40,000 | 6.00% | NRO | NRO | |
11/1/16 | $40,000 | 6.00% | NRO | NRO | |
11/1/17 | $40,000 | 6.00% | NRO | NRO | |
11/1/18 | $40,000 | 6.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Alliance Bank N.A., NIC 6.0%
Salmon River Central School District
Nov 4, 2008 . . . . . . $357,900
Bond Anticipation Notes, 2008A (bank qualified).
Dated Nov 13, 2008.
Due Nov 12, 2009.
Purchased $357,900.00 by J.P. Morgan Chase, at 3.07%, effective rate 3.07%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Community Bank, Effective Rate 3.25%
Ulster County
Nov 4, 2008 . . . . . . $2,954,923
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2023.
Callable Nov 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $144,923 | 4.25% | NRO | NRO | AGC |
11/15/10 | $150,000 | 4.25% | NRO | NRO | AGC |
11/15/11 | $155,000 | 4.25% | NRO | NRO | AGC |
11/15/12 | $160,000 | 4.25% | NRO | NRO | AGC |
11/15/13 | $170,000 | 4.25% | NRO | NRO | AGC |
11/15/14 | $175,000 | 4.25% | NRO | NRO | AGC |
11/15/15 | $185,000 | 4.25% | NRO | NRO | AGC |
11/15/16 | $190,000 | 4.25% | NRO | NRO | AGC |
11/15/17 | $200,000 | 4.375% | NRO | NRO | AGC |
11/15/18 | $210,000 | 4.50% | NRO | NRO | AGC |
11/15/19 | $220,000 | 4.50% | NRO | NRO | AGC |
11/15/20 | $230,000 | 4.50% | NRO | NRO | AGC |
11/15/21 | $240,000 | 4.75% | NRO | NRO | AGC |
11/15/22 | $255,000 | 5.00% | NRO | NRO | AGC |
11/15/23 | $270,000 | 5.00% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.6258%
Commerce Cap Mkts, NIC 4.6577%
Morgan Stanley, NIC 4.6797%
Boenning&Scattergood, NIC 4.6999%
Bernardi Securities, NIC 4.9462%
Ulster County
Nov 4, 2008 . . . . . . $11,645,434
Bond Anticipation Notes, 2008.
Dated Nov 20, 2008.
Due Nov 20, 2009.
Purchased $11,645,430.00 by DEPFA First Albany, at 2.5%, plus $68,945.00, effective rate 1.908%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9332%
Commerce Cap Mkts, Effective Rate 2.5609%
Janney Montgomery, Effective Rate 3.1509%
J.P. Morgan Chase, Effective Rate 4.16%
WISCONSIN
Ozaukee County
Nov 4, 2008 . . . . . . $10,000,000
General Obligation County Building Bonds (bank qualified) (book entry).
Dated Dec 4, 2008.
Due Mar 1, 2012 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.9173, TIC 4.3196%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $385,000 | 5.00% | NRO | NRO | |
3/1/13 | $400,000 | 4.00% | NRO | NRO | |
3/1/14 | $425,000 | 5.00% | NRO | NRO | |
3/1/15 | $445,000 | 5.00% | NRO | NRO | |
3/1/16 | $470,000 | 5.00% | NRO | NRO | |
3/1/17 | $490,000 | 5.00% | NRO | NRO | |
3/1/18 | $515,000 | 5.00% | NRO | NRO | |
3/1/19 | $545,000 | 4.00% | 4.10% | ||
3/1/20 | $570,000 | 4.10% | 4.15% | ||
3/1/21 | $600,000 | 4.15% | 4.20% | ||
3/1/22 | $630,000 | 4.20% | 4.25% | ||
3/1/23 | $665,000 | 4.25% | 4.30% | ||
3/1/24 | $695,000 | 4.30% | 4.35% | ||
3/1/25 | $735,000 | 4.35% | 4.40% | ||
3/1/26 | $770,000 | 4.40% | 4.45% | ||
3/1/27 | $810,000 | 4.40% | 4.50% | ||
3/1/28 | $850,000 | 4.50% | 4.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 4.368%
Robert W. Baird, TIC 4.3734%
SunTrust Robinson, TIC 4.4549%
Stifel Nicolaus, TIC 4.47%
BMO Capital Markets, TIC 4.472%
Sterne Agee, TIC 4.527%
FTN Fin Cap Mkts, TIC 4.5404%
Salem School District
Nov 3, 2008 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 13, 2008.
Due Aug 25, 2009.
Purchased $1,400,000.00 by Robert W. Baird, at 3.5%, effective rate 3.5%.
L.O.: Quarles & Brady, Milwaukee, WI.