CALIFORNIA
Elk Grove Unified School District Community Facilities District No. 1
Nov 19, 2008 . . . . . . $5,845,000
Special Tax Bonds (Election of 1998), Series 2008, Capital Appreciation Bonds ($856,633.75 Orig. Principal Amount) (book entry).
Dated Dec 9, 2008.
Due Dec 1, 2036.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 8.6971%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/36 | $5,845,000 | 0.00% | 8.00% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Stone & Youngberg LLC, San Francisco, CA.
Elk Grove Unified School District Community Facilities District No. 1
Nov 19, 2008 . . . . . . $30,575,000
Special Tax Bonds (Election of 1998), Series 2008, Current Interest Bonds (book entry).
Dated Dec 9, 2008.
Due Dec 1, 2036 to 2038.
Callable Dec 1, 2018 at par.
Winning bid: Citigroup, at 96.2000, TIC 7.0589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/38 | $30,575,000 | 6.75% | 6.75% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Stone & Youngberg LLC, San Francisco, CA.
Other bidders were:
Stone & Youngberg, TIC 7.2242%
DELAWARE
Delaware Transportation Authority
Nov 20, 2008 . . . . . . $117,875,000
Transporation System Senior Revenue Bonds, 2008 Series B (book entry).
Dated Dec 4, 2008.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Barclays Capital, at 102.1114, TIC 4.7223%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $3,740,000 | 4.00% | NRO | NRO | |
7/1/11 | $3,890,000 | 4.00% | NRO | NRO | |
7/1/12 | $4,045,000 | 4.00% | NRO | NRO | |
7/1/13 | $4,205,000 | 4.00% | 2.94% | ||
7/1/14 | $4,375,000 | 5.00% | NRO | NRO | |
7/1/15 | $4,550,000 | 5.00% | 3.30% | ||
7/1/16 | $4,730,000 | 5.00% | 3.51% | ||
7/1/17 | $4,970,000 | 5.00% | 3.73% | ||
7/1/18 | $5,215,000 | 5.00% | NRO | NRO | |
7/1/19 | $5,480,000 | 5.00% | 4.21% | ||
7/1/20 | $5,750,000 | 5.00% | NRO | NRO | |
7/1/21 | $6,040,000 | 5.00% | NRO | NRO | |
7/1/22 | $6,340,000 | 5.00% | NRO | NRO | |
7/1/23 | $6,660,000 | 5.00% | NRO | NRO | |
7/1/24 | $7,000,000 | 5.00% | 4.88% | ||
7/1/25 | $7,360,000 | 5.00% | 4.98% | ||
7/1/26 | $7,745,000 | 5.00% | 5.05% | ||
7/1/27 | $8,150,000 | 5.00% | 5.11% | ||
7/1/29 | $17,630,000 | 5.00% | 5.20% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 4.7279%
JPMorgan, TIC 4.8377%
Citigroup, TIC 4.8503%
ILLINOIS
Downers Grove Park District
Nov 20, 2008 . . . . . . $2,000,000
General Obligation Park Bonds (Alternative Revenue Source), Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2010 to 2028.
Callable Dec 15, 2016 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.5098%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $70,000 | 3.50% | NRO | NRO | AGC |
12/15/11 | $75,000 | 3.375% | NRO | NRO | AGC |
12/15/12 | $75,000 | 3.50% | NRO | NRO | AGC |
12/15/13 | $80,000 | 3.625% | NRO | NRO | AGC |
12/15/14 | $85,000 | 3.75% | NRO | NRO | AGC |
12/15/15 | $85,000 | 4.00% | NRO | NRO | AGC |
12/15/16 | $90,000 | 4.00% | NRO | NRO | AGC |
12/15/19 | $290,000 | 4.00% | NRO | NRO | AGC |
12/15/22 | $330,000 | 4.50% | NRO | NRO | AGC |
12/15/25 | $380,000 | 4.50% | NRO | NRO | AGC |
12/15/28 | $440,000 | 5.00% | NRO | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Silverton Bank, TIC 4.6721%
KANSAS
Colby (City)
Nov 19, 2008 . . . . . . $350,000
General Obligation Temporary Notes Series 2008-2 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Mar 15, 2009.
Purchased $350,000.00 by UMB Bank, at 3.0%, effective rate 3.0%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Oppenheimer & Co., Inc., Wichita, KS.
MINNESOTA
Blaine (City)
Nov 20, 2008 . . . . . . $4,140,000
General Obligation Improvement Bonds, Series 2008B (book entry).
Dated Dec 15, 2008.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: BMO Capital Markets, at 101.7749, TIC 3.3167%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $550,000 | 4.00% | 2.10% | ||
2/1/11 | $560,000 | 4.00% | 2.30% | ||
2/1/12 | $560,000 | 3.375% | 2.65% | ||
2/1/13 | $560,000 | 3.375% | 2.86% | ||
2/1/14 | $390,000 | 3.375% | 3.04% | ||
2/1/15 | $385,000 | 3.50% | 3.22% | ||
2/1/16 | $390,000 | 4.00% | 3.42% | ||
2/1/17 | $395,000 | 4.00% | 3.65% | ||
2/1/18 | $350,000 | 4.00% | 3.85% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.4599%
RBC Capital Mkts, TIC 3.5046%
Duluth (City)
Nov 20, 2008 . . . . . . $1,600,000
General Obligation Capital Improvement Bonds, Series 2008D (book entry).
Dated Dec 9, 2008.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: UBS Financial Svcs, at 99.3064, TIC 3.9357%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $145,000 | 3.00% | NRO | NRO | |
2/1/11 | $160,000 | 3.00% | NRO | NRO | |
2/1/12 | $165,000 | 3.25% | NRO | NRO | |
2/1/13 | $170,000 | 3.25% | NRO | NRO | |
2/1/14 | $175,000 | 3.50% | NRO | NRO | |
2/1/15 | $185,000 | 3.75% | NRO | NRO | |
2/1/16 | $190,000 | 4.00% | NRO | NRO | |
2/1/17 | $200,000 | 4.00% | NRO | NRO | |
2/1/18 | $210,000 | 4.25% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 4.0102%
Duluth (City)
Nov 20, 2008 . . . . . . $2,025,000
General Obligation Tax Increment Refunding Bonds, Series 2008G (book entry).
Dated Dec 9, 2008.
Due Feb 1, 2010 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8825, TIC 3.4445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $305,000 | 3.50% | 2.50% | ||
2/1/11 | $325,000 | 3.50% | 2.75% | ||
2/1/12 | $335,000 | 3.50% | 3.00% | ||
2/1/13 | $345,000 | 3.50% | 3.20% | ||
2/1/14 | $350,000 | 3.75% | 3.40% | ||
2/1/15 | $365,000 | 4.00% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.5911%
Bernardi Securities, TIC 4.4317%
Duluth (City)
Nov 20, 2008 . . . . . . $2,610,000
General Obligation Equipment Certificates of Indebtedness, Series 2008E (book entry).
Dated Dec 9, 2008.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.9348, TIC 3.5005%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $480,000 | 4.00% | 2.50% | ||
2/1/11 | $505,000 | 4.00% | 2.90% | ||
2/1/12 | $525,000 | 4.00% | 3.10% | ||
2/1/13 | $540,000 | 4.25% | 3.30% | ||
2/1/14 | $560,000 | 4.25% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.5677%
Duluth (City)
Nov 20, 2008 . . . . . . $3,135,000
General Obligation Street Improvement Refunding Bonds, Series 2008F (book entry).
Dated Dec 9, 2008.
Due Feb 1, 2010 to 2015.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.8827, TIC 3.4447%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $480,000 | 3.50% | 2.50% | ||
2/1/11 | $505,000 | 3.50% | 2.75% | ||
2/1/12 | $515,000 | 3.50% | 3.00% | ||
2/1/13 | $525,000 | 3.50% | 3.20% | ||
2/1/14 | $545,000 | 3.75% | 3.40% | ||
2/1/15 | $565,000 | 4.00% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.6996%
Bernardi Securities, TIC 4.4318%
NEW JERSEY
Jackson Township
Nov 20, 2008 . . . . . . $19,841,000
General Obligation Bonds Series 2008 Consisting of $16,102,000 General Improvement Bonds (Capital), Series 2008A and $3,739,000 General Improvement Bonds (Open Space), Series 2008B (book entry).
Dated Dec 4, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.0407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $175,000 | 3.50% | 1.50% | ||
12/1/10 | $175,000 | 3.50% | 2.00% | ||
12/1/11 | $185,000 | 3.50% | 2.25% | ||
12/1/12 | $1,205,000 | 3.50% | 2.57% | ||
12/1/13 | $1,270,000 | 3.75% | 2.76% | ||
12/1/14 | $1,360,000 | 3.75% | 3.00% | ||
12/1/15 | $2,050,000 | 3.75% | 3.20% | ||
12/1/16 | $2,125,000 | 3.75% | 3.40% | ||
12/1/17 | $2,150,000 | 3.75% | 3.62% | ||
12/1/18 | $2,215,000 | 4.00% | 3.85% | ||
12/1/19 | $2,260,000 | 4.00% | 4.05% | ||
12/1/20 | $2,367,000 | 4.125% | 4.25% | ||
12/1/21 | $245,000 | 4.25% | 4.38% | ||
12/1/22 | $255,000 | 4.375% | 4.47% | ||
12/1/23 | $270,000 | 4.50% | 4.55% | ||
12/1/24 | $280,000 | 4.50% | 4.63% | ||
12/1/25 | $295,000 | 4.625% | 4.72% | ||
12/1/26 | $305,000 | 4.75% | 4.80% | ||
12/1/27 | $320,000 | 4.75% | 4.85% | ||
12/1/28 | $334,000 | 4.75% | 4.90% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Fidelity Capital Markets Services, Lebenthal & Co., Inc., Wachovia Securities, LLC, DEPFA First Albany Securities LLC, CL King & Associates.
L.O.: Dilworth Paxson, Wall, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Morgan Stanley, NIC 4.0588%
Commerce Cap Mkts, NIC 4.1602%
NEW MEXICO
Los Alamos Public Schools
Nov 20, 2008 . . . . . . $3,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Aug 1, 2009 to 2020.
Callable Aug 1, 2017 at par.
Winning bid: Kious & Co, at n/a, TIC 3.58%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $205,000 | 3.00% | 1.85% | ||
8/1/10 | $175,000 | 3.00% | 2.00% | ||
8/1/11 | $200,000 | 3.00% | 2.50% | ||
8/1/12 | $200,000 | 3.00% | 2.75% | ||
8/1/13 | $200,000 | 3.00% | 3.00% | ||
8/1/14 | $200,000 | 3.05% | 3.10% | ||
8/1/15 | $200,000 | 3.25% | 3.25% | ||
8/1/16 | $300,000 | 3.45% | 3.45% | ||
8/1/17 | $300,000 | 3.65% | 3.65% | ||
8/1/18 | $400,000 | 3.80% | 3.80% | ||
8/1/19 | $400,000 | 3.90% | 3.90% | ||
8/1/20 | $220,000 | 4.00% | 4.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 3.6405%
Stifel Nicolaus, TIC 3.7329%
NEW YORK
Cazenovia Central School District
Nov 20, 2008 . . . . . . $365,740
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.4444%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $55,740 | 4.20% | NRO | NRO | |
11/15/10 | $70,000 | 4.375% | NRO | NRO | |
11/15/11 | $80,000 | 4.375% | NRO | NRO | |
11/15/12 | $80,000 | 4.50% | NRO | NRO | |
11/15/13 | $80,000 | 4.50% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.6817%
Fulton (City)
Nov 20, 2008 . . . . . . $1,189,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 4, 2008.
Due Dec 4, 2009.
Purchased $1,189,000.00 by HSBC Bank, at 2.77%, effective rate 2.77%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.79%
KeyBank NY, Effective Rate 3.35%
Islip (Town)
Nov 20, 2008 . . . . . . $15,015,000
Public Improvement Serial Bonds - 2008 (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2023.
Callable Dec 1, 2017 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 4.0997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $795,000 | 3.00% | NRO | NRO | |
12/1/11 | $830,000 | 3.00% | 2.36% | ||
12/1/12 | $865,000 | 3.50% | NRO | NRO | |
12/1/13 | $905,000 | 3.50% | NRO | NRO | |
12/1/14 | $945,000 | 3.50% | NRO | NRO | |
12/1/15 | $990,000 | 4.00% | NRO | NRO | |
12/1/16 | $1,030,000 | 4.00% | NRO | NRO | |
12/1/17 | $1,080,000 | 4.00% | 3.70% | ||
12/1/18 | $1,130,000 | 4.00% | 3.93% | ||
12/1/19 | $1,180,000 | 4.00% | 4.16% | ||
12/1/20 | $1,230,000 | 4.25% | 4.35% | ||
12/1/21 | $1,285,000 | 4.50% | 4.50% | ||
12/1/22 | $1,345,000 | 4.50% | 4.58% | ||
12/1/23 | $1,405,000 | 4.50% | 4.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1245%
Morgan Stanley, NIC 4.1529%
DEPFA First Albany, NIC 4.1654%
BMO Capital Markets, NIC 4.2375%
Kiryas Joel Village
Nov 20, 2008 . . . . . . $1,285,000
Bond Anticipation Notes for Women's Services Center - 2008 Series D (bank qualified).
Dated Dec 2, 2008.
Due Dec 2, 2009.
Purchased $1,285,000.00 by J.P. Morgan Chase, at 3.92%, effective rate 3.92%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Norwich (City)
Nov 20, 2008 . . . . . . $4,497,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 2, 2008.
Due Dec 2, 2009.
Purchased $4,497,000.00 by NBT Bank, at 2.87%, effective rate 2.87%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.722%
DEPFA First Albany, Effective Rate 4.308%
Oneida City School District
Nov 20, 2008 . . . . . . $379,000
School District (Serial) Bonds, 2008 (bank qualified).
Dated Dec 4, 2008.
Due Nov 15, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.8%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $69,000 | 3.80% | NRO | NRO | |
11/15/10 | $75,000 | 3.80% | NRO | NRO | |
11/15/11 | $75,000 | 3.80% | NRO | NRO | |
11/15/12 | $80,000 | 3.80% | NRO | NRO | |
11/15/13 | $80,000 | 3.80% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, NIC 4.25%
Sage Rutty, NIC 4.8047%
Roosevelt & Cross, NIC 4.8221%
Webster (Town)
Nov 20, 2008 . . . . . . $1,160,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 4, 2008.
Due Dec 3, 2009.
Purchased $1,160,000.00 by HSBC Bank, at 2.39%, effective rate 2.39%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.51%
M & T Bank, Effective Rate 2.55%
First Niagara Bank, Effective Rate 2.95%
West Irondequoit Central School District
Nov 20, 2008 . . . . . . $3,304,503
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 4, 2008.
Due Jun 29, 2009.
Purchased $3,304,500.00 by J.P. Morgan Chase, at 2.33%, effective rate 2.33%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.42%
Janney Montgomery, Effective Rate 2.6955%
First Niagara Bank, Effective Rate 3.25%
TEXAS
Harris County Municipal Utility District No. 344
Nov 20, 2008 . . . . . . $4,265,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.8995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $95,000 | 5.75% | NRO | NRO | AGC |
9/1/10 | $110,000 | 5.75% | NRO | NRO | AGC |
9/1/11 | $115,000 | 5.75% | NRO | NRO | AGC |
9/1/12 | $125,000 | 5.75% | NRO | NRO | AGC |
9/1/13 | $130,000 | 5.75% | NRO | NRO | AGC |
9/1/14 | $135,000 | 5.75% | NRO | NRO | AGC |
9/1/15 | $145,000 | 5.75% | NRO | NRO | AGC |
9/1/16 | $150,000 | 5.75% | NRO | NRO | AGC |
9/1/17 | $160,000 | 5.75% | NRO | NRO | AGC |
9/1/18 | $170,000 | 5.00% | NRO | NRO | AGC |
9/1/19 | $180,000 | 5.00% | NRO | NRO | AGC |
9/1/20 | $190,000 | 5.25% | NRO | NRO | AGC |
9/1/21 | $200,000 | 5.30% | NRO | NRO | AGC |
9/1/25 | $910,000 | 5.80% | NRO | NRO | AGC |
9/1/30 | $1,450,000 | 5.75% | NRO | NRO | AGC |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 6.0922%
Sterne Agee, NIC 6.376%
WISCONSIN
Phelps School District
Nov 19, 2008 . . . . . . $200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 26, 2008.
Due Oct 30, 2009.
Purchased $200,000.00 by Robert W. Baird, at 4.75%, effective rate 4.75%.
L.O.: Godfrey & Kahn, Milwaukee, WI.