ARIZONA
Peoria Municipal Development Authority, Inc.
Feb 26, 2008 . . . . . . $47,000,000
Senior Lien Transportation Sales Tax and Subordinate Lien Excise Tax and State Shared Revenue Bonds, Series 2008 (book entry).
Dated Mar 12, 2008.
Due Jan 1, 2009 to 2026.
Callable Jan 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.5815, TIC 4.5208%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $1,760,000 | 3.50% | 2.23% | ||
1/1/10 | $1,835,000 | 3.50% | 2.50% | ||
1/1/11 | $1,920,000 | 3.50% | 2.80% | ||
1/1/12 | $2,005,000 | 3.50% | 3.02% | ||
1/1/13 | $2,095,000 | 3.50% | 3.25% | ||
1/1/14 | $2,185,000 | 3.75% | 3.43% | ||
1/1/15 | $2,285,000 | 4.50% | 3.65% | ||
1/1/16 | $2,385,000 | 4.50% | 3.82% | ||
1/1/17 | $2,490,000 | 4.50% | 4.00% | ||
1/1/18 | $2,600,000 | 5.00% | 4.15% | ||
1/1/19 | $2,715,000 | 5.00% | 4.24% | ||
1/1/20 | $2,840,000 | 4.25% | 4.42% | ||
1/1/21 | $2,965,000 | 4.375% | 4.50% | ||
1/1/22 | $3,095,000 | 4.50% | 4.63% | ||
1/1/23 | $3,235,000 | 4.625% | 4.75% | ||
1/1/24 | $3,375,000 | 4.75% | 4.83% | ||
1/1/25 | $3,530,000 | 5.00% | NRO | NRO | |
1/1/26 | $3,685,000 | 5.00% | NRO | NRO |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets, Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Harris N.A., Wachovia Securities, LLC, Peacock, Hislop, Staley & Given, Inc..
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
Merrill Lynch, TIC 4.6383%
Citigroup, TIC 4.7036%
CALIFORNIA
Buena Park Community Redevelopment Agency
Feb 26, 2008 . . . . . . $48,350,000
Consolidated Redevelopment Project 2008 Tax Allocation Bonds, Series A (book entry).
Dated Mar 6, 2008.
Due Sep 1, 2009 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Stanley, at 98.2500, TIC 5.7129%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $100,000 | 3.00% | 3.00% | ||
9/1/10 | $200,000 | 3.25% | 3.25% | ||
9/1/11 | $215,000 | 3.50% | 3.50% | ||
9/1/12 | $240,000 | 3.75% | 3.75% | ||
9/1/13 | $260,000 | 3.90% | 3.90% | ||
9/1/14 | $280,000 | 4.00% | 4.00% | ||
9/1/15 | $530,000 | 4.20% | 4.20% | ||
9/1/16 | $580,000 | 4.30% | 4.30% | ||
9/1/17 | $625,000 | 4.40% | 4.40% | ||
9/1/18 | $675,000 | 4.50% | 4.55% | ||
9/1/19 | $730,000 | 4.70% | 4.70% | ||
9/1/20 | $790,000 | 4.75% | 4.80% | ||
9/1/21 | $855,000 | 4.80% | 4.90% | ||
9/1/22 | $925,000 | 5.00% | 5.00% | ||
9/1/25 | $5,875,000 | 5.25% | 5.25% | ||
9/1/28 | $10,205,000 | 5.50% | 5.50% | ||
9/1/33 | $18,520,000 | 5.625% | NRO | NRO | |
9/1/35 | $6,745,000 | 6.25% | 5.70% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Banc of America, TIC 5.7808%
CONNECTICUT
Berlin (Town)
Feb 26, 2008 . . . . . . $3,995,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 4, 2008.
Due Dec 3, 2008.
Purchased $3,995,000.00 by Commerce Cap Mkts, at 2.0%, plus $1,318.35, effective rate 1.9558%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 2.033%
TD Banknorth, N.A., Effective Rate 2.49%
Janney Montgomery, Effective Rate 3.0991%
ILLINOIS
Lombard Park District
Feb 26, 2008 . . . . . . $5,900,000
General Obligation Park Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Dec 15, 2008 to 2023.
Callable Dec 15, 2015 at par.
Winning bid: Harris N.A., at n/a, TIC 3.6412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $70,000 | 3.50% | NRO | NRO | |
12/15/09 | $40,000 | 3.50% | NRO | NRO | |
12/15/10 | $250,000 | 3.50% | NRO | NRO | |
12/15/11 | $270,000 | 3.50% | NRO | NRO | |
12/15/12 | $290,000 | 3.50% | NRO | NRO | |
12/15/13 | $315,000 | 3.50% | NRO | NRO | |
12/15/14 | $335,000 | 3.50% | NRO | NRO | |
12/15/15 | $360,000 | 3.50% | NRO | NRO | |
12/15/16 | $390,000 | 3.50% | NRO | NRO | |
12/15/17 | $415,000 | 3.50% | NRO | NRO | |
12/15/18 | $445,000 | 3.75% | NRO | NRO | |
12/15/19 | $475,000 | 3.75% | NRO | NRO | |
12/15/20 | $510,000 | 3.75% | NRO | NRO | |
12/15/21 | $540,000 | 4.00% | NRO | NRO | |
12/15/22 | $580,000 | 4.00% | NRO | NRO | |
12/15/23 | $615,000 | 4.00% | NRO | NRO |
Other managers: FTN Financial Capital Markets, Wells Fargo Brokerage Services, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.7642%
Griffin Kubik, TIC 3.7997%
First Trust, TIC 3.9203%
IOWA
Clarke Community School District
Feb 25, 2008 . . . . . . $3,965,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.4695%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $325,000 | 3.40% | NRO | NRO | |
5/1/10 | $350,000 | 3.40% | NRO | NRO | |
5/1/11 | $360,000 | 3.45% | NRO | NRO | |
5/1/12 | $375,000 | 3.45% | NRO | NRO | |
5/1/13 | $390,000 | 3.45% | NRO | NRO | |
5/1/14 | $405,000 | 3.15% | NRO | NRO | |
5/1/15 | $420,000 | 3.30% | NRO | NRO | |
5/1/16 | $430,000 | 3.45% | NRO | NRO | |
5/1/17 | $450,000 | 3.60% | NRO | NRO | |
5/1/18 | $460,000 | 3.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Brkge, TIC 3.4939%
Stephens, TIC 3.5366%
Robert W. Baird, TIC 3.6475%
Griffin Kubik, TIC 3.7849%
KANSAS
Hoisington (City)
Feb 25, 2008 . . . . . . $625,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2009 to 2018.
Callable Sep 1, 2013 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 3.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $40,000 | 5.10% | 2.60% | ||
9/1/10 | $55,000 | 4.50% | 2.75% | ||
9/1/11 | $60,000 | 4.25% | 2.90% | ||
9/1/12 | $60,000 | 3.50% | 3.00% | ||
9/1/13 | $60,000 | 3.10% | 3.10% | ||
9/1/14 | $65,000 | 3.20% | 3.20% | ||
9/1/16 | $135,000 | 3.35% | 3.35% | ||
9/1/18 | $150,000 | 3.50% | 3.50% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Other bidders were:
UMB Bank, NIC 3.51%
Cooper Malone, NIC 3.84%
KENTUCKY
Berea Independent School District Finance Corporation
Feb 26, 2008 . . . . . . $1,930,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due May 1, 2008 to Nov 1, 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0403, NIC 3.3162%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/08 | $55,000 | 2.30% | NRO | NRO | |
11/1/08 | $140,000 | 2.30% | NRO | NRO | |
11/1/09 | $145,000 | 2.30% | NRO | NRO | |
11/1/10 | $145,000 | 2.40% | NRO | NRO | |
11/1/11 | $150,000 | 2.60% | NRO | NRO | |
11/1/12 | $155,000 | 2.80% | NRO | NRO | |
11/1/13 | $160,000 | 3.00% | NRO | NRO | |
11/1/14 | $165,000 | 3.00% | NRO | NRO | |
11/1/15 | $165,000 | 3.20% | NRO | NRO | |
11/1/16 | $175,000 | 3.25% | NRO | NRO | |
11/1/17 | $350,000 | 3.30% | NRO | NRO | |
11/1/20 | $125,000 | 3.70% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Alluvion Securities, NIC 3.3892%
Stifel Nicolaus, NIC 3.4048%
Monticello Independent School District Finance Corporation
Feb 26, 2008 . . . . . . $1,805,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Feb 1, 2009 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 99.0070, NIC 3.4848%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $30,000 | 2.30% | NRO | NRO | |
2/1/10 | $25,000 | 2.50% | NRO | NRO | |
2/1/11 | $150,000 | 3.00% | NRO | NRO | |
2/1/12 | $155,000 | 3.00% | NRO | NRO | |
2/1/13 | $155,000 | 3.00% | NRO | NRO | |
2/1/14 | $165,000 | 3.00% | NRO | NRO | |
2/1/15 | $175,000 | 3.20% | NRO | NRO | |
2/1/16 | $175,000 | 3.25% | NRO | NRO | |
2/1/17 | $185,000 | 3.30% | NRO | NRO | |
2/1/18 | $190,000 | 3.40% | NRO | NRO | |
2/1/19 | $195,000 | 3.60% | NRO | NRO | |
2/1/20 | $205,000 | 3.70% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Alluvion Securities, NIC 3.5315%
Washington County School District Finance Corporation
Feb 25, 2008 . . . . . . $800,000
School Building Refunding Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Mar 26, 2008.
Due Aug 1, 2008 to 2016.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0486, NIC 3.1345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/08 | $85,000 | 2.30% | NRO | NRO | |
8/1/09 | $85,000 | 2.30% | NRO | NRO | |
8/1/10 | $85,000 | 2.35% | NRO | NRO | |
8/1/11 | $85,000 | 2.60% | NRO | NRO | |
8/1/12 | $90,000 | 2.75% | NRO | NRO | |
8/1/13 | $90,000 | 2.85% | NRO | NRO | |
8/1/14 | $90,000 | 3.00% | NRO | NRO | |
8/1/15 | $90,000 | 3.10% | NRO | NRO | |
8/1/16 | $100,000 | 3.20% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc., FTN Financial Capital Markets.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MICHIGAN
Delta Solid Waste Management Authority
Feb 26, 2008 . . . . . . $2,775,000
2008 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Nov 1, 2008 to 2017.
Non-callable.
Winning bid: Citizens Bank, at n/a, TIC 3.5388%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/08 | $225,000 | 2.95% | NRO | NRO | |
11/1/09 | $255,000 | 2.95% | NRO | NRO | |
11/1/10 | $265,000 | 3.05% | NRO | NRO | |
11/1/11 | $280,000 | 3.15% | NRO | NRO | |
11/1/12 | $290,000 | 3.25% | NRO | NRO | |
11/1/13 | $290,000 | 3.40% | NRO | NRO | |
11/1/14 | $300,000 | 3.55% | NRO | NRO | |
11/1/15 | $295,000 | 3.65% | NRO | NRO | |
11/1/16 | $290,000 | 3.75% | NRO | NRO | |
11/1/17 | $285,000 | 3.85% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.1958%
Morgan Keegan, TIC 4.4607%
MINNESOTA
Madelia (City)
Feb 25, 2008 . . . . . . $1,080,000
General Obligation Improvement Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Feb 1, 2009 to 2017.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.4951%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $100,000 | 3.50% | NRO | NRO | |
2/1/10 | $105,000 | 3.50% | NRO | NRO | |
2/1/11 | $110,000 | 3.50% | NRO | NRO | |
2/1/12 | $115,000 | 3.50% | NRO | NRO | |
2/1/13 | $120,000 | 3.50% | NRO | NRO | |
2/1/14 | $130,000 | 3.50% | NRO | NRO | |
2/1/15 | $130,000 | 3.50% | NRO | NRO | |
2/1/16 | $135,000 | 3.50% | NRO | NRO | |
2/1/17 | $135,000 | 3.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 3.5878%
Bernardi Securities, TIC 3.6713%
New London-Spicer Independent School District No. 345
Feb 25, 2008 . . . . . . $4,955,000
General Obligation Refunding Bonds, Series 2008 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 11, 2008.
Due Feb 1, 2009 to 2014.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.8361%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $735,000 | 2.85% | NRO | NRO | |
2/1/10 | $785,000 | 2.85% | NRO | NRO | |
2/1/11 | $820,000 | 2.85% | NRO | NRO | |
2/1/12 | $845,000 | 2.85% | NRO | NRO | |
2/1/13 | $870,000 | 2.85% | NRO | NRO | |
2/1/14 | $900,000 | 2.85% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 2.928%
Piper Jaffray, TIC 3.0368%
UBS Securities, TIC 3.0712%
RBC Capital Markets, TIC 3.0984%
Tracy (City)
Feb 25, 2008 . . . . . . $2,290,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Mar 20, 2008.
Due Feb 1, 2009 to 2022.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.7208%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $85,000 | 2.25% | NRO | NRO | |
2/1/10 | $85,000 | 2.45% | NRO | NRO | |
2/1/11 | $165,000 | 2.65% | NRO | NRO | |
2/1/12 | $170,000 | 2.85% | NRO | NRO | |
2/1/13 | $170,000 | 3.00% | NRO | NRO | |
2/1/14 | $170,000 | 3.15% | NRO | NRO | |
2/1/15 | $165,000 | 3.30% | NRO | NRO | |
2/1/16 | $175,000 | 3.45% | NRO | NRO | |
2/1/17 | $180,000 | 3.55% | NRO | NRO | |
2/1/18 | $195,000 | 3.65% | NRO | NRO | |
2/1/19 | $200,000 | 3.75% | NRO | NRO | |
2/1/20 | $205,000 | 3.85% | NRO | NRO | |
2/1/21 | $210,000 | 3.95% | NRO | NRO | |
2/1/22 | $115,000 | 4.05% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.9644%
Cronin & Co., TIC 4.0418%
MISSISSIPPI
Laurel School District
Feb 26, 2008 . . . . . . $26,500,000
General Obligation Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $530,000 | 4.00% | NRO | NRO | AGC |
4/1/10 | $600,000 | 3.50% | 2.62% | AGC | |
4/1/11 | $675,000 | 3.50% | 2.86% | AGC | |
4/1/12 | $750,000 | 3.50% | 3.09% | AGC | |
4/1/13 | $850,000 | 3.50% | 3.27% | AGC | |
4/1/14 | $1,075,000 | 3.75% | 3.45% | AGC | |
4/1/15 | $1,070,000 | 3.75% | 3.63% | AGC | |
4/1/16 | $1,100,000 | 4.00% | 3.81% | AGC | |
4/1/17 | $1,175,000 | 4.00% | 3.97% | AGC | |
4/1/18 | $1,275,000 | 5.00% | NRO | NRO | AGC |
4/1/19 | $1,350,000 | 5.00% | NRO | NRO | AGC |
4/1/20 | $1,450,000 | 5.00% | NRO | NRO | AGC |
4/1/21 | $1,550,000 | 5.00% | NRO | NRO | AGC |
4/1/22 | $1,650,000 | 5.00% | NRO | NRO | AGC |
4/1/23 | $1,775,000 | 4.625% | NRO | NRO | AGC |
4/1/24 | $1,875,000 | 4.75% | NRO | NRO | AGC |
4/1/25 | $2,000,000 | 4.75% | NRO | NRO | AGC |
4/1/26 | $2,125,000 | 4.875% | NRO | NRO | AGC |
4/1/27 | $2,275,000 | 4.875% | NRO | NRO | AGC |
4/1/28 | $1,350,000 | 4.875% | NRO | NRO | AGC |
Other managers: Duncan-Williams, Inc., Coastal Securities Corp., Griffin, Kubik, Stephens & Thompson, Inc., Southwest Securities, Inc., Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates, Inc..
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
MISSOURI
Truman State University
Feb 26, 2008 . . . . . . $23,410,000
Housing System Revenue Bonds, Series 2008 (book entry).
Dated Mar 13, 2008.
Due Jun 1, 2010 to 2037.
Callable Jun 1, 2017 at par.
Winning bid: George K. Baum, at 99.6000, TIC 5.1026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $415,000 | 3.00% | 2.50% | ||
6/1/11 | $435,000 | 3.00% | 2.75% | ||
6/1/12 | $460,000 | 3.25% | 3.00% | ||
6/1/13 | $480,000 | 3.50% | 3.20% | ||
6/1/14 | $500,000 | 3.75% | 3.40% | ||
6/1/15 | $525,000 | 3.75% | 3.55% | ||
6/1/16 | $550,000 | 4.00% | 3.75% | ||
6/1/17 | $575,000 | 4.00% | 4.00% | ||
6/1/18 | $605,000 | 4.00% | 4.10% | ||
6/1/19 | $635,000 | 4.125% | 4.25% | ||
6/1/20 | $665,000 | 4.25% | 4.40% | ||
6/1/21 | $695,000 | 4.25% | 4.50% | ||
6/1/26 | $4,000,000 | 5.50% | 5.00% | ||
6/1/33 | $7,415,000 | 5.00% | 5.15% | ||
6/1/37 | $5,455,000 | 5.50% | 5.25% |
Other managers: Wachovia Securities, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Hutchinson, Shockey, Erley & Co., Crews & Associates, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: UMB Bank, N.A., Kansas City, MO.
Other bidders were:
Morgan Stanley, TIC 5.233%
Merrill Lynch, TIC 5.3166%
NEW JERSEY
Bridgeton (City)
Feb 26, 2008 . . . . . . $6,636,300
Bond Anticipation Notes (bank qualified).
Dated Mar 5, 2008.
Due Mar 5, 2009.
Purchased $6,636,300.00 by Commerce Cap Mkts, at 3.25%, plus $14,400.77, effective rate 3.033%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 3.813%
Janney Montgomery, Effective Rate 4.1474%
Perth Amboy (City)
Feb 26, 2008 . . . . . . $2,822,000
Bond Anticipation Notes (bank qualified).
Dated Mar 6, 2008.
Due Mar 6, 2009.
Purchased $2,822,000.00 by J.P. Morgan Chase, at 2.34%, effective rate 2.34%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 2.39%
Janney Montgomery, Effective Rate 3.153%
Sovereign Securities, Effective Rate 3.809%
Commerce Cap Mkts, Effective Rate 4.06%
Tinton Falls Borough
Feb 26, 2008 . . . . . . $1,575,696
Bond Anticipation Notes (bank qualified).
Dated Mar 5, 2008.
Due Jan 23, 2009.
Purchased $1,575,700.00 by RBC Capital Mkts, at 3.0%, plus $10,561.06, effective rate 2.2412%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Comerica Securities, Effective Rate 2.347%
Janney Montgomery, Effective Rate 2.7896%
Central Jersey Bk, Effective Rate 2.95%
Sun Bank, Effective Rate 3.02%
Sovereign Securities, Effective Rate 3.2994%
NEW YORK
Lancaster Central School District
Feb 26, 2008 . . . . . . $7,460,000
School District Refunding (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Apr 15, 2008 to 2018.
Non-callable.
Winning bid: Bank of America, at n/a, TIC 3.2204%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/08 | $745,000 | 3.22% | NRO | NRO | |
4/15/09 | $730,000 | 3.22% | NRO | NRO | |
4/15/10 | $735,000 | 3.22% | NRO | NRO | |
4/15/11 | $720,000 | 3.22% | NRO | NRO | |
4/15/12 | $735,000 | 3.22% | NRO | NRO | |
4/15/13 | $745,000 | 3.22% | NRO | NRO | |
4/15/14 | $725,000 | 3.22% | NRO | NRO | |
4/15/15 | $710,000 | 3.22% | NRO | NRO | |
4/15/16 | $720,000 | 3.22% | NRO | NRO | |
4/15/17 | $710,000 | 3.22% | NRO | NRO | |
4/15/18 | $185,000 | 3.22% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.2485%
Wachovia Securities, TIC 3.3168%
SunTrust Robinson, TIC 3.425%
NORTH CAROLINA
Transylvania County
Feb 26, 2008 . . . . . . $15,810,000
General Obligation Refunding Bonds, Series 2008 (book entry).
Dated Mar 25, 2008.
Due Feb 1, 2009 to 2018.
Non-callable.
Winning bid: Commerce Cap Mkts, at 103.5230, TIC 3.33%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $1,250,000 | 5.00% | 2.00% | FSA | |
2/1/10 | $1,915,000 | 4.00% | 2.35% | FSA | |
2/1/11 | $1,950,000 | 3.50% | 2.59% | FSA | |
2/1/12 | $1,925,000 | 3.00% | 2.82% | FSA | |
2/1/13 | $1,885,000 | 5.00% | 3.00% | FSA | |
2/1/14 | $1,885,000 | 4.00% | 3.20% | FSA | |
2/1/15 | $1,860,000 | 3.75% | 3.35% | FSA | |
2/1/16 | $1,840,000 | 5.00% | 3.51% | FSA | |
2/1/17 | $780,000 | 4.00% | 3.72% | FSA | |
2/1/18 | $520,000 | 4.00% | 3.86% | FSA |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, TIC 3.4988%
Davenport & Co., TIC 3.5215%
Sovereign Securities, TIC 3.5285%
Southwest Securities, TIC 3.5445%
UBS Securities, TIC 3.5842%
BB&T Cap Mkts, TIC 3.6661%
OKLAHOMA
Pawnee County Elementary School District No. 2 (Jennings)
Feb 26, 2008 . . . . . . $75,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: American Heritage, at n/a, NIC 3.15%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $75,000 | 3.15% | NRO | NRO |
L.O.: L.O. to be obtained at purch. exp.; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 3.2373%
BOSC, NIC 3.875%
St Bk of Wynnewood, NIC 3.95%
PENNSYLVANIA
Middletown Township
Feb 26, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Aug 15, 2009 to 2029.
Callable Feb 15, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 4.0682%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $150,000 | 3.00% | 2.65% | FSA | |
8/15/10 | $370,000 | 2.35% | 2.40% | FSA | |
8/15/11 | $380,000 | 2.45% | 2.50% | FSA | |
8/15/12 | $395,000 | 2.75% | 2.73% | FSA | |
8/15/13 | $395,000 | 2.85% | 2.90% | FSA | |
8/15/14 | $405,000 | 3.05% | 3.10% | FSA | |
8/15/15 | $405,000 | 3.25% | 3.30% | FSA | |
8/15/16 | $420,000 | 3.45% | 3.50% | FSA | |
8/15/17 | $420,000 | 3.60% | 3.65% | FSA | |
8/15/18 | $440,000 | 3.70% | 3.75% | FSA | |
8/15/19 | $455,000 | 3.75% | 3.80% | FSA | |
8/15/20 | $475,000 | 3.80% | 3.85% | FSA | |
8/15/21 | $495,000 | 3.85% | 3.90% | FSA | |
8/15/23 | $1,050,000 | 4.05% | 4.10% | FSA | |
8/15/25 | $1,140,000 | 4.10% | 4.15% | FSA | |
8/15/27 | $1,245,000 | 4.10% | 4.17% | FSA | |
8/15/29 | $1,360,000 | 4.15% | 4.20% | FSA |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sterne Agee, TIC 4.1146%
PNC Capital Markets, TIC 4.1915%
Boenning&Scattergood, TIC 4.4029%
SOUTH CAROLINA
Lancaster County School District
Feb 26, 2008 . . . . . . $9,375,000
General Obligation Refunding Bonds, Series 2008 (book entry).
Dated Apr 2, 2008.
Due Mar 1, 2009 to 2012.
Non-callable.
Winning bid: Commerce Cap Mkts, at 102.0251, TIC 2.732%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $2,205,000 | 4.00% | 2.10% | ||
3/1/10 | $2,300,000 | 3.75% | 2.40% | ||
3/1/11 | $2,385,000 | 3.50% | 2.64% | ||
3/1/12 | $2,485,000 | 3.50% | 2.87% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.9591%
Sovereign Securities, TIC 2.9858%
Wells Fargo Brkge, TIC 3.0021%
Hutchinson Shockey, TIC 3.0939%
Citigroup, TIC 3.3531%
TEXAS
Brazoria County Municipal Utility District No. 19
Feb 26, 2008 . . . . . . $1,650,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2015 at par.
Winning bid: Sterne Agee, at 97.0628, NIC 5.0844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $50,000 | 7.125% | 3.25% | RADIA | |
9/1/10 | $55,000 | 7.125% | 3.40% | RADIA | |
9/1/11 | $55,000 | 7.125% | 3.50% | RADIA | |
9/1/12 | $60,000 | 7.125% | 3.60% | RADIA | |
9/1/13 | $60,000 | 7.125% | 3.75% | RADIA | |
9/1/14 | $60,000 | 7.125% | 3.85% | RADIA | |
9/1/15 | $65,000 | 7.125% | 4.00% | RADIA | |
9/1/19 | $270,000 | 4.625% | 4.15% | RADIA | |
9/1/22 | $215,000 | 4.625% | 4.45% | RADIA | |
9/1/25 | $235,000 | 4.625% | 4.875% | RADIA | |
9/1/28 | $255,000 | 4.625% | 5.00% | RADIA | |
9/1/31 | $270,000 | 4.75% | 5.125% | RADIA |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Alluvion Securities, NIC 5.088%
First Southwest, NIC 5.1203%
Bernardi Securities, NIC 5.1235%
Southwest Securities, NIC 5.2556%
Morgan Keegan, NIC 5.3226%
RBC Capital Mkts, NIC 5.4435%
WISCONSIN
Oshkosh (City)
Feb 26, 2008 . . . . . . $1,565,000
General Obligation Promissory Notes, Series 2008-B (book entry).
Dated Mar 1, 2008.
Due Dec 1, 2009 to 2017.
Callable Dec 1, 2015 at par.
Winning bid: Harris N.A., at 100.7356, TIC 3.5278%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $145,000 | 3.25% | 2.25% | ||
12/1/10 | $155,000 | 3.25% | 2.55% | ||
12/1/11 | $160,000 | 3.25% | 2.75% | ||
12/1/12 | $165,000 | 3.25% | 3.00% | ||
12/1/13 | $175,000 | 3.50% | 3.16% | ||
12/1/14 | $180,000 | 3.50% | 3.37% | ||
12/1/15 | $185,000 | 3.75% | 3.55% | ||
12/1/16 | $195,000 | 4.00% | 3.76% | ||
12/1/17 | $205,000 | 4.00% | 3.97% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5717%
UBS Securities, TIC 3.6701%
Bernardi Securities, TIC 3.7842%
Oshkosh (City)
Feb 26, 2008 . . . . . . $5,105,000
General Obligation Corporate Purpose Bonds, Series 2008-A (book entry).
Dated Mar 1, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2017 at par.
Winning bid: UBS Securities, at 100.0000, TIC 4.4948%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $180,000 | 4.50% | 2.20% | AGC | |
12/1/10 | $185,000 | 4.50% | 2.50% | AGC | |
12/1/11 | $195,000 | 4.50% | 2.80% | AGC | |
12/1/12 | $205,000 | 4.50% | 3.00% | AGC | |
12/1/13 | $220,000 | 4.50% | 3.20% | AGC | |
12/1/14 | $225,000 | 4.50% | 3.40% | AGC | |
12/1/15 | $235,000 | 4.50% | 3.60% | AGC | |
12/1/16 | $245,000 | 4.50% | 3.75% | AGC | |
12/1/17 | $250,000 | 4.50% | 3.90% | AGC | |
12/1/18 | $260,000 | 4.00% | 4.00% | AGC | |
12/1/19 | $265,000 | 4.00% | 4.10% | AGC | |
12/1/20 | $290,000 | 4.20% | 4.30% | AGC | |
12/1/21 | $295,000 | 4.30% | 4.40% | AGC | |
12/1/22 | $310,000 | 4.40% | 4.50% | AGC | |
12/1/23 | $320,000 | 4.50% | 4.625% | AGC | |
12/1/24 | $330,000 | 4.625% | 4.75% | AGC | |
12/1/27 | $1,095,000 | 4.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Cronin & Co., Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 4.5686%
Harris N.A., TIC 4.6413%
Waukesha County Area Technical College District
Feb 26, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Apr 1, 2010 to 2014.
Non-callable.
Winning bid: Harris N.A., at 101.9539, TIC 2.9666%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $185,000 | 4.00% | 2.35% | ||
4/1/11 | $190,000 | 4.00% | 2.60% | ||
4/1/12 | $200,000 | 3.50% | 2.80% | ||
4/1/13 | $210,000 | 3.25% | 2.95% | ||
4/1/14 | $215,000 | 3.25% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 2.9924%
Robert W. Baird, TIC 2.9937%
Stifel Nicolaus, TIC 3.0333%
UMB Bank, TIC 3.158%