ARKANSAS
Ashdown School District No. 31 of Little River County
Dec 4, 2008 . . . . . . $9,445,000
Refunding Bonds (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Apr 1, 2009 to 2038.
Callable Apr 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $635,000 | 3.35% | NRO | NRO | |
4/1/14 | $545,000 | 3.50% | NRO | NRO | |
4/1/16 | $400,000 | 4.00% | NRO | NRO | |
4/1/18 | $435,000 | 4.10% | NRO | NRO | |
4/1/20 | $470,000 | 4.20% | NRO | NRO | |
4/1/22 | $515,000 | 4.30% | NRO | NRO | |
4/1/24 | $565,000 | 4.35% | NRO | NRO | |
4/1/26 | $615,000 | 4.50% | NRO | NRO | |
4/1/28 | $675,000 | 4.60% | NRO | NRO | |
4/1/30 | $740,000 | 4.75% | NRO | NRO | |
4/1/32 | $820,000 | 5.00% | NRO | NRO | |
4/1/35 | $1,395,000 | 5.10% | NRO | NRO | |
4/1/38 | $1,635,000 | 5.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.0852%
Crews & Associates, TIC 5.1479%
Sterne Agee, TIC 5.304%
Stephens, TIC 5.3141%
Marion School District No. 3 of Crittenden County
Dec 4, 2008 . . . . . . $5,650,000
Construction Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2036.
Callable Feb 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.8202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $335,000 | 3.40% | NRO | NRO | |
2/1/14 | $270,000 | 3.50% | NRO | NRO | |
2/1/16 | $285,000 | 4.00% | NRO | NRO | |
2/1/18 | $315,000 | 4.10% | NRO | NRO | |
2/1/20 | $335,000 | 4.20% | NRO | NRO | |
2/1/22 | $365,000 | 4.25% | NRO | NRO | |
2/1/24 | $400,000 | 4.30% | NRO | NRO | |
2/1/27 | $665,000 | 4.40% | NRO | NRO | |
2/1/29 | $500,000 | 4.50% | NRO | NRO | |
2/1/31 | $545,000 | 4.75% | NRO | NRO | |
2/1/33 | $605,000 | 5.00% | NRO | NRO | |
2/1/36 | $1,030,000 | 5.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.9768%
Sterne Agee, TIC 5.0847%
Morgan Keegan, TIC 5.1395%
Stephens, TIC 5.3934%
CONNECTICUT
Norwich (City)
Dec 4, 2008 . . . . . . $8,045,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Dec 16, 2009.
Purchased $8,045,000.00 by Commerce Cap Mkts, at 2.5%, plus $121,761.07, effective rate 0.9823%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: William Blair & Company, LLC, Chicago, IL.
Other bidders were:
Eastern Bank, Effective Rate 1.098%
ILLINOIS
St. Charles (City)
Dec 4, 2008 . . . . . . $13,390,000
General Obligation Corporate Purpose Bonds, Series 2008C (book entry).
Dated Dec 18, 2008.
Due Jan 1, 2010 to 2029.
Callable Jan 1, 2019 at par.
Winning bid: Bernardi Securities, at 99.0500, TIC 5.1785%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $475,000 | 3.60% | 2.25% | ||
1/1/11 | $510,000 | 3.60% | 2.75% | ||
1/1/12 | $520,000 | 3.60% | 3.00% | ||
1/1/13 | $545,000 | 3.60% | 3.25% | ||
1/1/14 | $560,000 | 3.60% | 3.40% | ||
1/1/15 | $585,000 | 3.70% | 3.70% | ||
1/1/16 | $610,000 | 4.00% | 4.00% | ||
1/1/17 | $630,000 | 4.30% | 4.30% | ||
1/1/18 | $655,000 | 4.50% | 4.50% | ||
1/1/19 | $685,000 | 4.70% | 4.70% | ||
1/1/20 | $605,000 | 4.90% | 4.90% | ||
1/1/21 | $635,000 | 5.10% | 5.10% | ||
1/1/22 | $665,000 | 5.20% | 5.20% | ||
1/1/23 | $695,000 | 5.20% | 5.25% | ||
1/1/24 | $740,000 | 5.30% | 5.35% | ||
1/1/25 | $770,000 | 5.40% | 5.45% | ||
1/1/27 | $1,665,000 | 5.50% | 5.55% | ||
1/1/29 | $1,840,000 | 5.60% | 5.65% |
Other managers: Northland Securities, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 5.1876%
BMO Capital Markets, TIC 5.2161%
Morgan Keegan, TIC 5.2887%
Piper Jaffray, TIC 5.349%
Morgan Stanley, TIC 5.4597%
INDIANA
Tippecanoe School Corporation
Dec 3, 2008 . . . . . . $1,990,000
General Obligation Bonds of 2008 (book entry).
Dated Dec 17, 2008.
Due Jul 15, 2009 to Jan 15, 2010.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $975,000 | 2.75% | 2.50% | ||
1/15/10 | $1,015,000 | 3.00% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Old National Bank, NIC 4.07%
KANSAS
Inman (City)
Nov 10, 2008 . . . . . . $330,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Nov 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.98%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $110,000 | 4.00% | 4.00% | ||
2/1/22 | $75,000 | 4.25% | 4.40% | ||
2/1/29 | $145,000 | 5.30% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Lexington-Fayette Urban County Government
Dec 4, 2008 . . . . . . $13,520,000
General Obligation Public Projects Bonds, Series 2008A (book entry).
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 101.1728, TIC 3.0612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $3,090,000 | 3.50% | 2.25% | ||
2/1/11 | $3,255,000 | 3.50% | 2.50% | ||
2/1/12 | $3,370,000 | 3.50% | NRO | NRO | |
2/1/13 | $1,870,000 | 3.50% | NRO | NRO | |
2/1/14 | $1,935,000 | 3.50% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Hutchinson Shockey, TIC 3.2193%
BMO Capital Markets, TIC 3.3836%
Morgan Keegan, TIC 3.4251%
UBS Financial Svcs, TIC 4.0728%
MASSACHUSETTS
Chelsea (City)
Dec 4, 2008 . . . . . . $2,032,491
General Obligation Municipal Purpose Loan of 2008 Bonds, Series A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jan 15, 2010 to 2019.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 102.6201, TIC 3.8454%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $352,491 | 3.50% | NRO | NRO | FSA |
1/15/11 | $350,000 | 5.00% | NRO | NRO | FSA |
1/15/12 | $350,000 | 5.00% | NRO | NRO | FSA |
1/15/13 | $350,000 | 3.50% | NRO | NRO | FSA |
1/15/14 | $125,000 | 5.00% | NRO | NRO | FSA |
1/15/15 | $105,000 | 3.75% | NRO | NRO | FSA |
1/15/16 | $100,000 | 5.00% | NRO | NRO | FSA |
1/15/17 | $100,000 | 5.00% | NRO | NRO | FSA |
1/15/18 | $100,000 | 5.00% | NRO | NRO | FSA |
1/15/19 | $100,000 | 5.00% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 4.1522%
East Bridgewater (Town)
Dec 4, 2008 . . . . . . $1,431,000
Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2008.
Due Dec 11, 2009.
Purchased $1,431,000.00 by Eastern Bank, at 2.3%, effective rate 2.3%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
West Bloomfield Charter Township
Dec 4, 2008 . . . . . . $5,500,000
2008 Recreational Facility Capital Improvement Bonds (General Obligation Limited Tax) (book entry).
Dated Dec 18, 2008.
Due May 1, 2010 to 2021.
Callable May 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.4332, TIC 4.5344%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $345,000 | 3.00% | 2.37% | ||
5/1/11 | $360,000 | 3.00% | 2.63% | ||
5/1/12 | $380,000 | 3.50% | 2.98% | ||
5/1/13 | $400,000 | 3.50% | 3.25% | ||
5/1/14 | $420,000 | 3.75% | 3.45% | ||
5/1/15 | $440,000 | 4.00% | 3.68% | ||
5/1/16 | $465,000 | 4.00% | 3.93% | ||
5/1/17 | $485,000 | 4.00% | 4.19% | ||
5/1/18 | $510,000 | 4.75% | 4.42% | ||
5/1/21 | $1,695,000 | 5.00% | 5.00% |
Other managers: Wells Fargo Brokerage Securites, LLC, KeyBanc Capital Markets, First Trust Portfolios, L.P., Melvin Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 4.5879%
Bernardi Securities, TIC 4.8115%
Fifth Third Sec, TIC 4.9265%
Stifel Nicolaus, TIC 5.0062%
Morgan Stanley, TIC 5.1886%
UBS Financial Svcs, TIC 5.9389%
MINNESOTA
St. Paul Port Authority
Dec 4, 2008 . . . . . . $8,130,000
General Obligation Bonds, Series 2008-6 (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Sterne Agee, at 99.1883, TIC 4.489%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $150,000 | 4.00% | NRO | NRO | |
2/1/11 | $295,000 | 4.00% | NRO | NRO | |
2/1/12 | $305,000 | 4.00% | NRO | NRO | |
2/1/13 | $315,000 | 4.00% | NRO | NRO | |
2/1/14 | $325,000 | 4.00% | NRO | NRO | |
2/1/15 | $335,000 | 4.00% | NRO | NRO | |
2/1/16 | $345,000 | 4.00% | NRO | NRO | |
2/1/17 | $360,000 | 4.00% | NRO | NRO | |
2/1/18 | $375,000 | 4.00% | NRO | NRO | |
2/1/19 | $385,000 | 4.00% | NRO | NRO | |
2/1/20 | $405,000 | 4.125% | NRO | NRO | |
2/1/21 | $420,000 | 4.25% | NRO | NRO | |
2/1/22 | $440,000 | 4.375% | NRO | NRO | |
2/1/24 | $935,000 | 4.50% | NRO | NRO | |
2/1/26 | $1,020,000 | 4.50% | NRO | NRO | |
2/1/28 | $1,120,000 | 4.625% | NRO | NRO | |
2/1/29 | $600,000 | 4.75% | NRO | NRO |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 4.562%
Stifel Nicolaus, TIC 4.5831%
Wells Fargo Brkge, TIC 4.589%
BMO Capital Markets, TIC 4.6724%
MONTANA
Laurel High School District No. 7
Dec 4, 2008 . . . . . . $3,687,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 100.0000, TIC 4.5845%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $137,000 | 5.00% | NRO | NRO | AGC |
7/1/12 | $125,000 | 5.00% | NRO | NRO | AGC |
7/1/13 | $135,000 | 5.00% | NRO | NRO | AGC |
7/1/14 | $140,000 | 5.00% | NRO | NRO | AGC |
7/1/15 | $145,000 | 5.00% | NRO | NRO | AGC |
7/1/16 | $155,000 | 5.00% | NRO | NRO | AGC |
7/1/17 | $160,000 | 5.00% | NRO | NRO | AGC |
7/1/18 | $170,000 | 4.10% | NRO | NRO | AGC |
7/1/19 | $180,000 | 4.20% | NRO | NRO | AGC |
7/1/21 | $380,000 | 4.25% | NRO | NRO | AGC |
7/1/22 | $205,000 | 4.35% | NRO | NRO | AGC |
7/1/23 | $215,000 | 4.45% | NRO | NRO | AGC |
7/1/24 | $225,000 | 4.55% | NRO | NRO | AGC |
7/1/25 | $240,000 | 4.60% | NRO | NRO | AGC |
7/1/26 | $250,000 | 4.60% | NRO | NRO | AGC |
7/1/27 | $260,000 | 4.625% | NRO | NRO | AGC |
7/1/29 | $565,000 | 4.75% | NRO | NRO | AGC |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Stifel Nicolaus, TIC 4.6639%
D.A. Davidson, TIC 4.6914%
BMO Capital Markets, TIC 4.7008%
Sterne Agee, TIC 4.8943%
Citigroup, TIC 4.9376%
Wells Fargo Brkge, TIC 5.0166%
NEW JERSEY
East Hanover Township
Dec 4, 2008 . . . . . . $5,136,000
General Obligation Bonds, $3,876,000 General Improvement Bonds, and $1,260,000 Water/Sewer Utility Bonds (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.7993%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/09 | $75,000 | 4.50% | NRO | NRO | |
10/15/10 | $75,000 | 4.50% | NRO | NRO | |
10/15/11 | $75,000 | 4.50% | NRO | NRO | |
10/15/12 | $75,000 | 4.50% | NRO | NRO | |
10/15/13 | $75,000 | 4.50% | NRO | NRO | |
10/15/14 | $75,000 | 4.50% | NRO | NRO | |
10/15/15 | $75,000 | 4.50% | NRO | NRO | |
10/15/16 | $50,000 | 4.50% | NRO | NRO | |
10/15/17 | $490,000 | 5.00% | NRO | NRO | |
10/15/18 | $530,000 | 5.00% | NRO | NRO | |
10/15/19 | $580,000 | 5.00% | NRO | NRO | |
10/15/20 | $625,000 | 4.50% | NRO | NRO | |
10/15/21 | $680,000 | 4.50% | NRO | NRO | |
10/15/22 | $771,000 | 4.50% | NRO | NRO | |
10/15/23 | $135,000 | 4.625% | NRO | NRO | |
10/15/24 | $140,000 | 5.00% | NRO | NRO | |
10/15/25 | $145,000 | 5.00% | NRO | NRO | |
10/15/26 | $150,000 | 5.00% | NRO | NRO | |
10/15/27 | $155,000 | 5.125% | NRO | NRO | |
10/15/28 | $160,000 | 5.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Lebenthal & Co., Inc., DEPFA First Albany Securities LLC, Citigroup Global Markets, Inc., Wachovia Securities, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Harvey Cedars Borough
Dec 4, 2008 . . . . . . $2,339,000
$1,960,100 General Improvement Bond Anticipation Notes and $378,900 Water Utility Bond Anticipation Notes (bank qualified).
Dated Dec 12, 2008.
Due Dec 11, 2009.
Purchased $2,339,000.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert Rothman, Effective Rate 4.26%
Little Falls Township
Dec 4, 2008 . . . . . . $4,235,000
General Improvement Bonds (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2023.
Callable Dec 15, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.3164%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $50,000 | 4.75% | NRO | NRO | AGC |
12/15/10 | $50,000 | 4.75% | NRO | NRO | AGC |
12/15/11 | $50,000 | 4.75% | NRO | NRO | AGC |
12/15/12 | $75,000 | 4.75% | NRO | NRO | AGC |
12/15/13 | $200,000 | 4.75% | NRO | NRO | AGC |
12/15/14 | $200,000 | 4.75% | NRO | NRO | AGC |
12/15/15 | $400,000 | 4.75% | NRO | NRO | AGC |
12/15/16 | $400,000 | 4.75% | NRO | NRO | AGC |
12/15/17 | $400,000 | 5.00% | NRO | NRO | AGC |
12/15/18 | $400,000 | 5.00% | NRO | NRO | AGC |
12/15/19 | $400,000 | 5.00% | NRO | NRO | AGC |
12/15/20 | $400,000 | 5.00% | NRO | NRO | AGC |
12/15/21 | $400,000 | 5.00% | NRO | NRO | AGC |
12/15/22 | $400,000 | 5.00% | NRO | NRO | AGC |
12/15/23 | $410,000 | 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, Fidelity Capital Markets Services, Wachovia Securities, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ; and Municipal Official(s).
Point Pleasant Beach Borough
Dec 4, 2008 . . . . . . $7,375,000
$3,528,000 General Improvement Bond Anticipation Notes and $3,847,000 Open Space Trust Fund Bond Anticipation Notes (bank qualified).
Dated Dec 12, 2008.
Due Dec 11, 2009.
Purchased $7,375,000.00 by Bank of America, at 2.54%, effective rate 2.54%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.951%
Commerce Cap Mkts, Effective Rate 2.984%
Voorhees Township
Dec 4, 2008 . . . . . . $5,482,000
General Obligation Bonds, Series 2008 Consisting of: $3,121,550 General Improvement Bonds, $1,145,700 Open Space Bonds and $1,214,750 Sewer Utility Bonds (bank qualified) (book entry).
Dated Dec 18, 2008.
Due Nov 1, 2009 to 2020.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.3164%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $340,000 | 4.25% | NRO | NRO | FSA |
11/1/10 | $340,000 | 4.25% | NRO | NRO | FSA |
11/1/11 | $380,000 | 4.25% | NRO | NRO | FSA |
11/1/12 | $380,000 | 4.25% | NRO | NRO | FSA |
11/1/13 | $490,000 | 4.25% | NRO | NRO | FSA |
11/1/14 | $510,000 | 4.25% | NRO | NRO | FSA |
11/1/15 | $540,000 | 4.25% | NRO | NRO | FSA |
11/1/16 | $570,000 | 4.25% | NRO | NRO | FSA |
11/1/17 | $600,000 | 4.375% | NRO | NRO | FSA |
11/1/18 | $600,000 | 4.375% | NRO | NRO | FSA |
11/1/19 | $606,300 | 4.375% | NRO | NRO | FSA |
11/1/20 | $125,700 | 4.375% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 4.3574%
NEW YORK
Albany County
Dec 4, 2008 . . . . . . $32,133,500
Various Purpose Bond Anticipation Notes - 2008 (book entry).
Dated Dec 11, 2008.
Due Dec 10, 2009.
Purchased $32,133,500.00 by Commerce Cap Mkts, at 2.5%, plus $497,137.30, effective rate 0.9486%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.9676%
Citigroup, Effective Rate 1.1998%
Citigroup, Effective Rate 1.2299%
Roosevelt & Cross, Effective Rate 1.2399%
Citigroup, Effective Rate 1.2499%
Citigroup, Effective Rate 1.3091%
Bank of America, Effective Rate 2.3%
Bank of America, Effective Rate 2.4%
Bank of America, Effective Rate 2.65%
Camillus (Town)
Dec 4, 2008 . . . . . . $888,062
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 12, 2008.
Due Sep 24, 2009.
Purchased $888,060.00 by J.P. Morgan Chase, at 2.47%, effective rate 2.47%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, Effective Rate 2.84%
HSBC Bank, Effective Rate 2.96%
First Niagara Bank, Effective Rate 3.15%
RBS Citizens, Effective Rate 3.75%
M & T Bank, Effective Rate 4.02%
Greene County
Dec 4, 2008 . . . . . . $9,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $8,000,000.00 by DEPFA First Albany, at 2.75%, plus $45,360.00, effective rate 2.183%.
Purchased $1,000,000.00 by Bank of Greene Co, at 2.15%, effective rate 2.15%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.183%
First Niagara Bank, Effective Rate 2.5%
Natl Bk Coxsackie, Effective Rate 2.54%
Commerce Cap Mkts, Effective Rate 2.604%
J.P. Morgan Chase, Effective Rate 2.92%
First Niagara Bank, Effective Rate 3.0%
Macedon (Town)
Dec 4, 2008 . . . . . . $650,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $650,000.00 by HSBC Bank, at 2.74%, effective rate 2.74%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.98%
New Hartford (Town)
Dec 4, 2008 . . . . . . $1,400,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 11, 2008.
Due Mar 5, 2009.
Purchased $1,400,000.00 by Adirondack Bank, at 3.0%, effective rate 3.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.3%
NBT Bank, Effective Rate 3.6%
Niagara County
Dec 4, 2008 . . . . . . $835,000
Public Improvement (Serial) Bonds, 2008 Series A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 3.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $155,000 | 3.50% | NRO | NRO | |
12/15/10 | $160,000 | 3.50% | NRO | NRO | |
12/15/11 | $165,000 | 3.50% | NRO | NRO | |
12/15/12 | $175,000 | 3.50% | NRO | NRO | |
12/15/13 | $180,000 | 3.50% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6556%
J.P. Morgan Chase, NIC 4.08%
M & T Bank, NIC 4.6%
Niagara County
Dec 4, 2008 . . . . . . $2,627,440
Public Improvement (Serial) Bonds, 2008 Series B (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2026.
Callable Dec 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8331%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $102,440 | 4.625% | NRO | NRO | AGC |
12/15/10 | $105,000 | 4.625% | NRO | NRO | AGC |
12/15/11 | $105,000 | 4.625% | NRO | NRO | AGC |
12/15/12 | $110,000 | 4.625% | NRO | NRO | AGC |
12/15/13 | $115,000 | 4.625% | NRO | NRO | AGC |
12/15/14 | $120,000 | 4.75% | NRO | NRO | AGC |
12/15/15 | $125,000 | 4.75% | NRO | NRO | AGC |
12/15/16 | $135,000 | 4.75% | NRO | NRO | AGC |
12/15/17 | $140,000 | 4.75% | NRO | NRO | AGC |
12/15/18 | $145,000 | 4.75% | NRO | NRO | AGC |
12/15/19 | $150,000 | 4.75% | NRO | NRO | AGC |
12/15/20 | $160,000 | 4.75% | NRO | NRO | AGC |
12/15/21 | $165,000 | 4.75% | NRO | NRO | AGC |
12/15/22 | $175,000 | 4.75% | NRO | NRO | AGC |
12/15/23 | $180,000 | 4.75% | NRO | NRO | AGC |
12/15/24 | $190,000 | 5.00% | NRO | NRO | AGC |
12/15/25 | $200,000 | 5.00% | NRO | NRO | AGC |
12/15/26 | $205,000 | 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.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
North Rose-Wolcott Central School District
Dec 4, 2008 . . . . . . $9,950,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Dec 16, 2008.
Due Dec 16, 2009.
Purchased $9,950,000.00 by DEPFA First Albany, at 3.0%, plus $44,980.00, effective rate 2.548%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bank of America, Effective Rate 2.84%
J.P. Morgan Chase, Effective Rate 2.98%
First Niagara Bank, Effective Rate 3.15%
KeyBank NY, Effective Rate 4.09%
Janney Montgomery, Effective Rate 4.981%
Patchogue Village
Dec 4, 2008 . . . . . . $1,575,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Dec 16, 2008.
Due Dec 15, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $300,000 | 3.00% | NRO | NRO | |
12/15/10 | $325,000 | 3.00% | NRO | NRO | |
12/15/11 | $225,000 | 3.00% | NRO | NRO | |
12/15/12 | $250,000 | 3.00% | NRO | NRO | |
12/15/13 | $100,000 | 3.50% | NRO | NRO | |
12/15/14 | $100,000 | 3.75% | NRO | NRO | |
12/15/15 | $100,000 | 3.75% | NRO | NRO | |
12/15/16 | $75,000 | 4.00% | NRO | NRO | |
12/15/17 | $50,000 | 4.00% | NRO | NRO | |
12/15/18 | $50,000 | 4.25% | NRO | NRO |
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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Pawling Central School District
Dec 4, 2008 . . . . . . $465,300
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 11, 2008.
Due Dec 11, 2009.
Purchased $465,300.00 by KeyBank NY, at 3.12%, effective rate 3.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 3.19%
Pawling Central School District
Dec 4, 2008 . . . . . . $3,020,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.159%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $85,000 | 4.00% | NRO | NRO | AGC |
12/1/10 | $160,000 | 4.00% | NRO | NRO | AGC |
12/1/11 | $160,000 | 4.00% | NRO | NRO | AGC |
12/1/12 | $175,000 | 4.00% | NRO | NRO | AGC |
12/1/13 | $175,000 | 4.00% | NRO | NRO | AGC |
12/1/14 | $190,000 | 4.00% | NRO | NRO | AGC |
12/1/15 | $200,000 | 4.00% | NRO | NRO | AGC |
12/1/16 | $200,000 | 4.00% | NRO | NRO | AGC |
12/1/17 | $210,000 | 4.00% | NRO | NRO | AGC |
12/1/18 | $225,000 | 4.00% | NRO | NRO | AGC |
12/1/19 | $225,000 | 4.10% | NRO | NRO | AGC |
12/1/20 | $240,000 | 4.20% | NRO | NRO | AGC |
12/1/21 | $250,000 | 4.25% | NRO | NRO | AGC |
12/1/22 | $255,000 | 4.35% | NRO | NRO | AGC |
12/1/23 | $270,000 | 4.45% | NRO | NRO | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.2465%
Wheatland Chili Central School District
Dec 4, 2008 . . . . . . $9,106,232
Bond Anticipation Notes, 2008 (Renewal) (bank qualified).
Dated Dec 16, 2008.
Due Jun 16, 2009.
Purchased $9,106,230.00 by Janney Montgomery, at 3.0%, plus $4,463.00, effective rate 2.902%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.91%
First Niagara Bank, Effective Rate 3.15%
TEXAS
Brazoria County Municipal Utility District No. 18
Dec 3, 2008 . . . . . . $3,220,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2015 at par.
Winning bid: Sterne Agee, at 97.0027, NIC 6.6346%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $100,000 | 8.25% | NRO | NRO | |
9/1/10 | $100,000 | 8.25% | NRO | NRO | |
9/1/11 | $105,000 | 8.25% | NRO | NRO | |
9/1/12 | $110,000 | 8.25% | NRO | NRO | |
9/1/13 | $110,000 | 8.25% | NRO | NRO | |
9/1/14 | $120,000 | 8.25% | NRO | NRO | |
9/1/15 | $120,000 | 8.25% | NRO | NRO | |
9/1/19 | $530,000 | 7.50% | NRO | NRO | |
9/1/22 | $430,000 | 5.75% | NRO | NRO | |
9/1/25 | $460,000 | 6.00% | NRO | NRO | |
9/1/28 | $500,000 | 6.125% | NRO | NRO | |
9/1/31 | $535,000 | 6.25% | NRO | NRO |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 7.1233%
Harris County Municpal Utility District No. 70
Dec 4, 2008 . . . . . . $3,850,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Oct 1, 2009 to 2029.
Callable Oct 1, 2018 at par.
Winning bid: First Southwest, at 97.0000, NIC 6.3371%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $200,000 | 6.00% | 3.00% | AGC | |
10/1/10 | $100,000 | 6.00% | 3.50% | AGC | |
10/1/11 | $100,000 | 6.00% | 4.00% | AGC | |
10/1/12 | $100,000 | 6.00% | 4.25% | AGC | |
10/1/13 | $100,000 | 6.00% | 4.55% | AGC | |
10/1/14 | $100,000 | 6.00% | 4.80% | AGC | |
10/1/15 | $100,000 | 6.00% | 5.00% | AGC | |
10/1/16 | $100,000 | 6.00% | 5.20% | AGC | |
10/1/17 | $100,000 | 6.00% | 5.40% | AGC | |
10/1/18 | $100,000 | 6.00% | 5.50% | AGC | |
10/1/23 | $500,000 | 5.80% | 5.80% | AGC | |
10/1/25 | $670,000 | 6.00% | 6.00% | AGC | |
10/1/29 | $1,580,000 | 6.25% | 6.25% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 6.3932%
Sterne Agee, NIC 6.7451%
SAMCO Cap Mkts, NIC 7.1362%
TAXABLE ISSUES
MASSACHUSETTS
Chelsea (City)
Dec 4, 2008 . . . . . . $2,615,000
General Obligation Urban Renewal Bonds, Series B (book entry).
Dated Dec 15, 2008.
Due Jan 15, 2010 to 2019.
Non-callable.
Winning bid: BMO Capital Markets, at 100.0180, TIC 5.4622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $265,000 | 5.00% | NRO | NRO | FSA |
1/15/11 | $265,000 | 5.00% | NRO | NRO | FSA |
1/15/12 | $265,000 | 5.00% | NRO | NRO | FSA |
1/15/13 | $260,000 | 5.00% | NRO | NRO | FSA |
1/15/14 | $260,000 | 5.00% | 4.70% | FSA | |
1/15/15 | $260,000 | 5.25% | 4.90% | FSA | |
1/15/16 | $260,000 | 5.25% | 5.10% | FSA | |
1/15/17 | $260,000 | 5.625% | 5.40% | FSA | |
1/15/18 | $260,000 | 6.00% | 5.60% | FSA | |
1/15/19 | $260,000 | 6.00% | 5.80% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Keegan, TIC 6.102%
Eastern Bk Cap Mkts, TIC 6.7989%
Roosevelt & Cross, TIC 6.8512%