ARKANSAS
Foreman School District No. 25 of Little River County
Dec 3, 2008 . . . . . . $260,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2011 to 2037.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.0001, TIC 5.2487%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/26 | $105,000 | 4.50% | NRO | NRO | |
2/1/37 | $155,000 | 5.30% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 5.2487%
Crews & Associates, TIC 5.353%
Stephens, TIC 6.1197%
CALIFORNIA
San Jose Redevelopment Agency
Dec 3, 2008 . . . . . . $37,150,000
Merged Area Redevelopment Tax Allocation Bonds, Series 2008A (book entry).
Dated Dec 17, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: Citigroup, at 98.0000, TIC 6.6221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $3,030,000 | 5.25% | NRO | NRO | |
8/1/10 | $3,140,000 | 5.25% | 4.80% | ||
8/1/11 | $3,265,000 | 5.25% | 5.125% | ||
8/1/12 | $3,405,000 | 5.375% | 5.50% | ||
8/1/13 | $3,565,000 | 5.75% | 5.75% | ||
8/1/15 | $7,660,000 | 6.125% | 6.25% | ||
8/1/18 | $13,085,000 | 6.50% | 6.625% |
Other managers: Morgan Stanley & Co., Inc., Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA.
CONNECTICUT
Woodbridge (Town)
Dec 3, 2008 . . . . . . $6,840,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 12, 2008.
Due Mar 12, 2009.
Purchased $6,840,000.00 by Eastern Bank, at 1.0%, plus $786.60, effective rate 0.954%.
L.O.: Murtha Cullina, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 2.474%
ILLINOIS
City of Lockport
Dec 3, 2008 . . . . . . $2,305,000
General Obligation Limited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jan 1, 2010 to 2015.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 3.3409%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $405,000 | 6.00% | NRO | NRO | |
1/1/11 | $435,000 | 6.00% | NRO | NRO | |
1/1/12 | $465,000 | 6.00% | NRO | NRO | |
1/1/13 | $495,000 | 6.00% | NRO | NRO | |
1/1/14 | $145,000 | 6.00% | NRO | NRO | |
1/1/15 | $360,000 | 6.50% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 3.5078%
KANSAS
Sedgwick County Public Building Commission
Dec 3, 2008 . . . . . . $43,830,000
Revenue Bonds (Technical Education Complex Project), Series 2008-1 (book entry).
Dated Dec 15, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at 101.0059, TIC 4.8622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $2,190,000 | 5.00% | NRO | NRO | |
8/1/10 | $1,520,000 | 5.00% | NRO | NRO | |
8/1/11 | $1,560,000 | 4.00% | 2.75% | ||
8/1/12 | $1,605,000 | 5.00% | NRO | NRO | |
8/1/13 | $1,655,000 | 5.00% | NRO | NRO | |
8/1/14 | $1,710,000 | 5.00% | NRO | NRO | |
8/1/15 | $1,775,000 | 5.00% | NRO | NRO | |
8/1/16 | $1,840,000 | 5.00% | NRO | NRO | |
8/1/17 | $1,915,000 | 5.00% | NRO | NRO | |
8/1/18 | $1,995,000 | 4.00% | NRO | NRO | |
8/1/19 | $2,080,000 | 4.75% | NRO | NRO | |
8/1/20 | $2,175,000 | 4.50% | 4.70% | ||
8/1/21 | $2,280,000 | 5.00% | 4.84% | ||
8/1/22 | $2,390,000 | 5.00% | 4.95% | ||
8/1/23 | $2,510,000 | 5.00% | 5.03% | ||
8/1/24 | $2,635,000 | 5.00% | 5.12% | ||
8/1/25 | $2,770,000 | 5.00% | NRO | NRO | |
8/1/26 | $2,920,000 | 5.25% | 5.27% | ||
8/1/27 | $3,070,000 | 5.25% | NRO | NRO | |
8/1/28 | $3,235,000 | 5.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.9039%
Wachovia Bank, TIC 4.9166%
Prager Sealy, TIC 4.9461%
Morgan Keegan, TIC 4.9771%
Morgan Stanley, TIC 4.9891%
MASSACHUSETTS
Tyngsborough Water District
Dec 3, 2008 . . . . . . $1,531,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 103.4544, TIC 4.2086%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $106,000 | 3.25% | NRO | NRO | |
12/1/10 | $105,000 | 3.25% | NRO | NRO | |
12/1/11 | $105,000 | 3.125% | NRO | NRO | |
12/1/12 | $105,000 | 3.25% | NRO | NRO | |
12/1/13 | $105,000 | 3.50% | NRO | NRO | |
12/1/14 | $105,000 | 5.00% | NRO | NRO | |
12/1/15 | $100,000 | 5.00% | NRO | NRO | |
12/1/16 | $100,000 | 5.00% | NRO | NRO | |
12/1/17 | $100,000 | 5.00% | NRO | NRO | |
12/1/18 | $100,000 | 5.00% | NRO | NRO | |
12/1/19 | $100,000 | 5.00% | NRO | NRO | |
12/1/23 | $400,000 | 5.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, TIC 4.2477%
Roosevelt & Cross, TIC 4.41%
MICHIGAN
Warren (City)
Dec 3, 2008 . . . . . . $5,305,000
Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2015 at par.
Winning bid: Comerica Securities, at n/a, TIC 6.01%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $505,000 | 5.00% | NRO | NRO | |
9/1/10 | $505,000 | 5.00% | NRO | NRO | |
9/1/11 | $505,000 | 5.00% | NRO | NRO | |
9/1/12 | $505,000 | 5.00% | NRO | NRO | |
9/1/13 | $510,000 | 5.00% | NRO | NRO | |
9/1/14 | $195,000 | 5.00% | NRO | NRO | |
9/1/15 | $195,000 | 5.15% | NRO | NRO | |
9/1/16 | $195,000 | 5.30% | NRO | NRO | |
9/1/17 | $195,000 | 5.40% | NRO | NRO | |
9/1/18 | $195,000 | 5.50% | NRO | NRO | |
9/1/19 | $195,000 | 5.60% | NRO | NRO | |
9/1/20 | $195,000 | 5.70% | NRO | NRO | |
9/1/21 | $195,000 | 5.80% | NRO | NRO | |
9/1/22 | $200,000 | 5.90% | NRO | NRO | |
9/1/23 | $200,000 | 6.00% | NRO | NRO | |
9/1/28 | $815,000 | 6.50% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
NEW JERSEY
Plainsboro Township
Dec 3, 2008 . . . . . . $1,925,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2008.
Due Dec 10, 2009.
Purchased $1,925,000.00 by Wachovia Bank, at 2.5%, plus $14,052.50, effective rate 1.768%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Commerce Bank, Effective Rate 2.3348%
Janney Montgomery, Effective Rate 2.9137%
PNC Bank, Effective Rate 3.9%
Robbinsville Township
Dec 3, 2008 . . . . . . $8,910,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.1067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $510,000 | 4.00% | NRO | NRO | AGC |
12/1/10 | $520,000 | 4.00% | NRO | NRO | AGC |
12/1/11 | $545,000 | 4.00% | NRO | NRO | AGC |
12/1/12 | $575,000 | 4.00% | NRO | NRO | AGC |
12/1/13 | $605,000 | 4.00% | NRO | NRO | AGC |
12/1/14 | $840,000 | 4.00% | NRO | NRO | AGC |
12/1/15 | $880,000 | 4.00% | NRO | NRO | AGC |
12/1/16 | $925,000 | 4.00% | NRO | NRO | AGC |
12/1/17 | $975,000 | 4.00% | NRO | NRO | AGC |
12/1/18 | $1,235,000 | 4.25% | NRO | NRO | AGC |
12/1/19 | $1,300,000 | 4.25% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Wachovia Securities, LLC, DEPFA First Albany Securities LLC, Citigroup Global Markets, Inc., CL King & Associates.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Holman & Frenia, P.C., Medford, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 4.1148%
BMO Capital Markets, NIC 4.3987%
South Brunswick Township
Dec 3, 2008 . . . . . . $13,375,000
General Obligation Bonds consisting of: $5,396,000 General Improvement Bonds and $7,979,000 Water/Sewer Utility Bonds (book entry).
Dated Dec 17, 2008.
Due Sep 1, 2009 to 2024.
Callable Sep 1, 2016 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 4.411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $320,000 | 3.00% | 1.75% | ||
9/1/10 | $380,000 | 3.00% | 2.25% | ||
9/1/11 | $600,000 | 3.25% | 2.47% | ||
9/1/12 | $760,000 | 3.25% | 2.81% | ||
9/1/13 | $900,000 | 3.50% | 3.03% | ||
9/1/14 | $950,000 | 3.50% | 3.28% | ||
9/1/15 | $950,000 | 3.75% | 3.49% | ||
9/1/16 | $1,000,000 | 4.00% | 3.74% | ||
9/1/17 | $870,000 | 4.00% | 4.04% | ||
9/1/18 | $940,000 | 4.25% | 4.25% | ||
9/1/19 | $930,000 | 4.50% | 4.50% | ||
9/1/20 | $1,075,000 | 4.625% | 4.70% | ||
9/1/21 | $1,100,000 | 5.00% | 4.84% | ||
9/1/22 | $1,100,000 | 5.00% | 4.95% | ||
9/1/23 | $1,000,000 | 5.00% | NRO | NRO | |
9/1/24 | $500,000 | 5.00% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hutchinson Shockey, TIC 4.4741%
UBS Financial Svcs, TIC 4.4855%
Morgan Stanley, TIC 4.5024%
Robert W. Baird, TIC 4.6109%
NEW YORK
Ellicott (Town)
Dec 3, 2008 . . . . . . $891,827
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2024.
Callable Dec 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8904%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $51,827 | 4.50% | NRO | NRO | |
12/15/10 | $55,000 | 4.75% | NRO | NRO | |
12/15/11 | $60,000 | 4.75% | NRO | NRO | |
12/15/12 | $60,000 | 4.75% | NRO | NRO | |
12/15/13 | $60,000 | 4.75% | NRO | NRO | |
12/15/14 | $60,000 | 4.75% | NRO | NRO | |
12/15/15 | $60,000 | 4.75% | NRO | NRO | |
12/15/16 | $60,000 | 4.75% | NRO | NRO | |
12/15/17 | $60,000 | 4.75% | NRO | NRO | |
12/15/18 | $65,000 | 4.75% | NRO | NRO | |
12/15/19 | $65,000 | 4.75% | NRO | NRO | |
12/15/20 | $65,000 | 5.00% | NRO | NRO | |
12/15/21 | $65,000 | 5.00% | NRO | NRO | |
12/15/22 | $65,000 | 5.00% | NRO | NRO | |
12/15/23 | $20,000 | 5.25% | NRO | NRO | |
12/15/24 | $20,000 | 5.50% | NRO | NRO |
Other managers: M & T Bank.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Holland Patent Central School District
Dec 3, 2008 . . . . . . $4,360,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Dec 17, 2008.
Due Jun 30, 2009.
Purchased $4,360,000.00 by First Niagara Bank, at 2.85%, effective rate 2.85%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hudson Falls Central School District
Dec 3, 2008 . . . . . . $3,900,000
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Jun 26, 2009.
Purchased $3,900,000.00 by J.P. Morgan Chase, at 2.94%, effective rate 2.94%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 3.23%
TD Bank, N.A., Effective Rate 3.25%
Janney Montgomery, Effective Rate 4.683%
LeRay (Town)
Dec 3, 2008 . . . . . . $2,575,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 15, 2008.
Due Dec 15, 2009.
Purchased $2,575,000.00 by HSBC Bank, at 2.55%, effective rate 2.55%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.12%
Northeastern Clinton Central School District at Champlain
Dec 3, 2008 . . . . . . $254,500
Serial Bonds - 2008 (bank qualified).
Dated Dec 1, 2008.
Due Jun 1, 2009 to 2013.
Non-callable.
Winning bid: KeyBank NY, at n/a, NIC 3.72%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $54,500 | 3.72% | NRO | NRO | |
6/1/10 | $50,000 | 3.72% | NRO | NRO | |
6/1/11 | $50,000 | 3.72% | NRO | NRO | |
6/1/12 | $50,000 | 3.72% | NRO | NRO | |
6/1/13 | $50,000 | 3.72% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2296%
J.P. Morgan Chase, NIC 4.27%
Sage Rutty, NIC 4.6565%
Orangetown (Town)
Dec 3, 2008 . . . . . . $8,445,000
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Dec 11, 2008.
Due Dec 10, 2009.
Purchased $8,445,000.00 by Commerce Cap Mkts, at 2.5%, plus $117,909.00, effective rate 1.0999%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7288%
Janney Montgomery, Effective Rate 2.5822%
Ridge Road Fire District in the Town of Greece
Dec 3, 2008 . . . . . . $3,725,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 11, 2008.
Due Dec 10, 2009.
Purchased $500,000.00 by Five Star Bnk, at 3.02%, effective rate 3.02%.
Purchased $3,225,000.00 by First Niagara Bank, at 3.3%, effective rate 3.3%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Rotterdam (Town)
Nov 14, 2008 . . . . . . $552,500
Bond Anticipation Renewal Note, Series 2008D (bank qualified) (book entry).
Dated Nov 26, 2008.
Due Nov 25, 2009.
Purchased $552,500.00 by First Niagara Bank, at 2.8%, effective rate 2.8%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
NORTH DAKOTA
Minot (City)
Dec 3, 2008 . . . . . . $1,905,000
Refunding Improvement Bonds, Series 2008C (book entry).
Dated Dec 18, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.6111, TIC 4.3931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $145,000 | 3.75% | NRO | NRO | |
10/1/10 | $170,000 | 3.75% | NRO | NRO | |
10/1/11 | $175,000 | 3.75% | NRO | NRO | |
10/1/12 | $180,000 | 3.75% | NRO | NRO | |
10/1/13 | $190,000 | 4.00% | NRO | NRO | |
10/1/14 | $195,000 | 4.125% | NRO | NRO | |
10/1/15 | $200,000 | 4.25% | NRO | NRO | |
10/1/16 | $210,000 | 5.00% | NRO | NRO | |
10/1/17 | $215,000 | 5.00% | NRO | NRO | |
10/1/18 | $225,000 | 5.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 4.4249%
Morgan Stanley, TIC 4.6365%
Hutchinson Shockey, TIC 4.7736%
PENNSYLVANIA
Chambersburg Area School District
Dec 3, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Mar 1, 2009 to 2034.
Callable Mar 1, 2014 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 5.1037%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $510,000 | 3.75% | 1.50% | ||
3/1/14 | $25,000 | 3.75% | 3.75% | ||
3/1/19 | $25,000 | 4.375% | 4.375% | ||
3/1/24 | $25,000 | 4.625% | 4.625% | ||
3/1/30 | $1,720,000 | 4.85% | 4.85% | ||
3/1/31 | $1,780,000 | 4.90% | 4.90% | ||
3/1/32 | $1,875,000 | 4.95% | 4.95% | ||
3/1/33 | $1,970,000 | 5.00% | 5.00% | ||
3/1/34 | $2,070,000 | 5.00% | 5.05% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 5.6137%
UBS Financial Svcs, TIC 5.6337%
TENNESSEE
Elizabethton (City)
Dec 3, 2008 . . . . . . $6,750,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 16, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 4.0312%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $450,000 | 2.25% | NRO | NRO | |
9/1/10 | $450,000 | 2.50% | NRO | NRO | |
9/1/11 | $450,000 | 2.75% | NRO | NRO | |
9/1/12 | $450,000 | 3.00% | NRO | NRO | |
9/1/13 | $450,000 | 3.25% | NRO | NRO | |
9/1/14 | $450,000 | 3.40% | NRO | NRO | |
9/1/15 | $450,000 | 3.55% | NRO | NRO | |
9/1/16 | $450,000 | 3.70% | NRO | NRO | |
9/1/17 | $450,000 | 3.85% | NRO | NRO | |
9/1/18 | $450,000 | 3.95% | NRO | NRO | |
9/1/19 | $450,000 | 4.00% | NRO | NRO | |
9/1/20 | $450,000 | 4.10% | NRO | NRO | |
9/1/21 | $450,000 | 4.20% | NRO | NRO | |
9/1/22 | $450,000 | 4.30% | NRO | NRO | |
9/1/23 | $450,000 | 4.40% | NRO | NRO |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Duncan-Williams, TIC 4.1546%
BMO Capital Markets, TIC 4.2075%
Silverton Bank, TIC 4.214%
Bernardi Securities, TIC 4.3017%
Sterne Agee, TIC 4.4034%
Morgan Keegan, TIC 4.4269%
Franklin County
Dec 3, 2008 . . . . . . $3,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 98.6300, TIC 4.2198%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $150,000 | 2.50% | NRO | NRO | |
6/1/11 | $155,000 | 2.75% | NRO | NRO | |
6/1/12 | $160,000 | 3.00% | NRO | NRO | |
6/1/13 | $165,000 | 3.25% | NRO | NRO | |
6/1/14 | $170,000 | 3.40% | NRO | NRO | |
6/1/15 | $175,000 | 3.55% | NRO | NRO | |
6/1/16 | $185,000 | 3.70% | NRO | NRO | |
6/1/17 | $195,000 | 3.85% | NRO | NRO | |
6/1/18 | $200,000 | 3.95% | NRO | NRO | |
6/1/19 | $210,000 | 4.00% | NRO | NRO | |
6/1/20 | $220,000 | 4.10% | NRO | NRO | |
6/1/21 | $235,000 | 4.20% | NRO | NRO | |
6/1/22 | $245,000 | 4.30% | NRO | NRO | |
6/1/23 | $260,000 | 4.40% | NRO | NRO | |
6/1/24 | $275,000 | 4.50% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Silverton Bank, TIC 4.328%
Duncan-Williams, TIC 4.4106%
Sterne Agee, TIC 4.585%
TEXAS
First Colony Municipal Utility District No. 10
Dec 3, 2008 . . . . . . $3,900,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.3039%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $90,000 | 5.50% | 4.00% | ||
9/1/10 | $95,000 | 5.50% | 4.25% | ||
9/1/11 | $100,000 | 5.50% | 4.50% | ||
9/1/12 | $105,000 | 5.50% | 4.75% | ||
9/1/13 | $110,000 | 5.50% | 5.00% | ||
9/1/14 | $115,000 | 5.50% | 5.25% | ||
9/1/15 | $120,000 | 5.50% | 5.50% | ||
9/1/16 | $130,000 | 5.75% | 5.75% | ||
9/1/17 | $135,000 | 6.00% | 6.00% | ||
9/1/18 | $145,000 | 6.20% | 6.20% | ||
9/1/19 | $150,000 | 6.40% | 6.40% | ||
9/1/20 | $160,000 | 6.60% | 6.60% | ||
9/1/21 | $170,000 | 6.80% | 6.80% | ||
9/1/22 | $175,000 | 7.00% | 7.00% | ||
9/1/23 | $185,000 | 7.10% | 7.10% | ||
9/1/24 | $195,000 | 7.20% | 7.20% | ||
9/1/25 | $210,000 | 7.25% | 7.25% | ||
9/1/26 | $220,000 | 7.30% | 7.30% | ||
9/1/27 | $230,000 | 7.35% | 7.35% | ||
9/1/28 | $245,000 | 7.40% | 7.40% | ||
9/1/29 | $260,000 | 7.45% | 7.45% | ||
9/1/31 | $555,000 | 7.50% | 7.50% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 7.8401%
Rockwall County Consolidated Municipal Utility District No. 1
Dec 2, 2008 . . . . . . $2,750,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Oct 1, 2010 to 2030.
Callable Oct 1, 2016 at par.
Winning bid: Sterne Agee, at 97.0768, NIC 6.215%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $65,000 | 8.00% | NRO | NRO | |
10/1/11 | $70,000 | 8.00% | NRO | NRO | |
10/1/12 | $75,000 | 8.00% | NRO | NRO | |
10/1/13 | $80,000 | 8.00% | NRO | NRO | |
10/1/14 | $85,000 | 8.00% | NRO | NRO | |
10/1/15 | $90,000 | 8.00% | NRO | NRO | |
10/1/16 | $95,000 | 8.00% | NRO | NRO | |
10/1/18 | $210,000 | 5.50% | NRO | NRO | |
10/1/21 | $365,000 | 5.625% | NRO | NRO | |
10/1/24 | $440,000 | 5.75% | NRO | NRO | |
10/1/27 | $530,000 | 5.875% | NRO | NRO | |
10/1/30 | $645,000 | 6.00% | NRO | NRO |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 7.1959%
Morgan Keegan, NIC 7.2136%
Sonterra Municipal Utility District
Dec 2, 2008 . . . . . . $4,190,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Aug 15, 2010 to 2033.
Callable Aug 15, 2016 at par.
Winning bid: Crews & Associates, at 97.0002, NIC 7.7201%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $165,000 | 5.25% | 5.25% | ||
8/15/13 | $185,000 | 5.75% | 5.75% | ||
8/15/14 | $100,000 | 5.75% | 5.90% | ||
8/15/15 | $110,000 | 6.00% | 6.10% | ||
8/15/16 | $115,000 | 6.25% | 6.35% | ||
8/15/17 | $120,000 | 6.50% | 6.60% | ||
8/15/18 | $130,000 | 6.75% | 6.85% | ||
8/15/19 | $140,000 | 7.00% | 7.10% | ||
8/15/20 | $145,000 | 7.25% | 7.35% | ||
8/15/21 | $155,000 | 7.50% | 7.50% | ||
8/15/22 | $165,000 | 7.50% | 7.60% | ||
8/15/23 | $175,000 | 7.60% | 7.70% | ||
8/15/28 | $1,055,000 | 7.625% | 7.75% | ||
8/15/33 | $1,430,000 | 7.75% | 7.85% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
MINNESOTA
Osseo Independent School District No. 279
Dec 3, 2008 . . . . . . $16,000,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jan 7, 2009.
Due Feb 1, 2015 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.2760, TIC 5.9622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $1,215,000 | 6.00% | NRO | NRO | |
2/1/16 | $1,300,000 | 6.00% | NRO | NRO | |
2/1/17 | $1,390,000 | 6.00% | 5.40% | ||
2/1/18 | $2,160,000 | 6.00% | 5.60% | ||
2/1/19 | $2,275,000 | 6.00% | 5.80% | ||
2/1/20 | $2,385,000 | 6.00% | 6.00% | ||
2/1/21 | $2,515,000 | 6.00% | 6.05% | ||
2/1/22 | $2,760,000 | 6.00% | 6.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 5.9632%
Morgan Keegan, TIC 5.9713%
NEW YORK
Dunkirk (City)
Dec 3, 2008 . . . . . . $927,260
Bond Anticipation Notes, 2008 (Federally Taxable) (book entry).
Dated Dec 11, 2008.
Due Dec 10, 2009.
Purchased $927,260.00 by Roosevelt & Cross, at 6.0%, effective rate 6.0%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.