ARKANSAS
Cross County School District No. 7 of Cross County
Mar 11, 2008 . . . . . . $970,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Feb 1, 2009 to 2020.
Callable Aug 1, 2013 at par.
Winning bid: Sterne Agee, at 99.1665, TIC 3.4937%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $20,000 | 3.00% | NRO | NRO | |
2/1/10 | $75,000 | 3.00% | NRO | NRO | |
2/1/11 | $80,000 | 3.00% | NRO | NRO | |
2/1/12 | $75,000 | 3.00% | NRO | NRO | |
2/1/13 | $80,000 | 3.00% | NRO | NRO | |
2/1/14 | $85,000 | 3.125% | NRO | NRO | |
2/1/15 | $85,000 | 3.25% | NRO | NRO | |
2/1/16 | $85,000 | 3.30% | NRO | NRO | |
2/1/17 | $90,000 | 3.40% | NRO | NRO | |
2/1/18 | $100,000 | 3.50% | NRO | NRO | |
2/1/19 | $95,000 | 3.55% | NRO | NRO | |
2/1/20 | $100,000 | 3.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.5231%
FTN Fin Cap Mkts, TIC 3.5468%
Crews & Associates, TIC 3.5735%
Stephens, TIC 3.7823%
Simmons First Invst, TIC 3.8515%
Alluvion Securities, TIC 4.0639%
CALIFORNIA
Pacific Grove Unified School District
Mar 11, 2008 . . . . . . $10,000,000
General Obligation Bonds, 2006 Election, Series B (bank qualified) (book entry).
Dated Mar 26, 2008.
Due Aug 1, 2009 to 2037.
Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.31%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $135,000 | 7.00% | NRO | NRO | FSA |
8/1/10 | $150,000 | 7.00% | NRO | NRO | FSA |
8/1/11 | $160,000 | 7.00% | NRO | NRO | FSA |
8/1/12 | $180,000 | 7.00% | NRO | NRO | FSA |
8/1/13 | $190,000 | 7.00% | NRO | NRO | FSA |
8/1/14 | $200,000 | 7.00% | NRO | NRO | FSA |
8/1/15 | $225,000 | 7.00% | NRO | NRO | FSA |
8/1/16 | $230,000 | 7.00% | NRO | NRO | FSA |
8/1/17 | $245,000 | 4.50% | NRO | NRO | FSA |
8/1/18 | $255,000 | 4.00% | NRO | NRO | FSA |
8/1/19 | $275,000 | 4.00% | NRO | NRO | FSA |
8/1/20 | $285,000 | 4.00% | NRO | NRO | FSA |
8/1/21 | $300,000 | 4.00% | NRO | NRO | FSA |
8/1/22 | $300,000 | 4.00% | NRO | NRO | FSA |
8/1/23 | $325,000 | 4.00% | NRO | NRO | FSA |
8/1/24 | $340,000 | 4.00% | NRO | NRO | FSA |
8/1/29 | $1,925,000 | 4.05% | NRO | NRO | FSA |
8/1/31 | $910,000 | 4.15% | NRO | NRO | FSA |
8/1/33 | $1,015,000 | 4.20% | NRO | NRO | FSA |
8/1/35 | $1,125,000 | 4.25% | NRO | NRO | FSA |
8/1/37 | $1,230,000 | 4.30% | NRO | NRO | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Stifel Nicolaus, TIC 4.3285%
Southwest Securities, TIC 4.3407%
Stone & Youngberg, TIC 4.3411%
RBC Capital Mkts, TIC 4.4798%
Sterne Agee, TIC 4.5946%
Wells Fargo Brkge, TIC 4.777%
CONNECTICUT
Danbury (City)
Mar 11, 2008 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 20, 2008.
Due Aug 1, 2008.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $26,001.00, effective rate 1.78%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.95%
DEPFA First Albany, Effective Rate 2.06%
TD Banknorth, N.A., Effective Rate 2.49%
Sovereign Securities, Effective Rate 2.97%
IOWA
Iowa Board of Regents
Mar 11, 2008 . . . . . . $10,500,000
Dormitory Revenue Refunding Bonds, Series I.S.U. 2008 (Iowa State University of Science and Technology) (book entry).
Dated Apr 1, 2008.
Due Jul 1, 2009 to 2019.
Non-callable.
Winning bid: UBS Securities, at 99.3400, TIC 3.7264%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $740,000 | 3.00% | NRO | NRO | |
7/1/10 | $855,000 | 3.00% | NRO | NRO | |
7/1/11 | $875,000 | 3.00% | NRO | NRO | |
7/1/12 | $905,000 | 3.00% | NRO | NRO | |
7/1/13 | $930,000 | 3.25% | NRO | NRO | |
7/1/14 | $940,000 | 3.25% | NRO | NRO | |
7/1/15 | $985,000 | 3.50% | NRO | NRO | |
7/1/16 | $1,015,000 | 3.75% | NRO | NRO | |
7/1/17 | $1,045,000 | 3.75% | NRO | NRO | |
7/1/18 | $1,085,000 | 4.00% | NRO | NRO | |
7/1/19 | $1,125,000 | 4.00% | NRO | NRO |
Other managers: Wachovia Securities, LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Charles Schwab & Co., Bernardi Securities, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.9173%
Iowa Board of Regents
Mar 11, 2008 . . . . . . $12,000,000
Academic Building Revenue Bonds, Series U.N.I. 2008 (University of Northern Iowa) (book entry).
Dated Apr 1, 2008.
Due Jul 1, 2011 to 2035.
Callable Jul 1, 2018 at par.
Winning bid: UBS Securities, at 98.8250, TIC 4.9229%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $25,000 | 4.00% | NRO | NRO | |
7/1/12 | $50,000 | 4.00% | NRO | NRO | |
7/1/13 | $75,000 | 4.00% | NRO | NRO | |
7/1/14 | $100,000 | 4.00% | NRO | NRO | |
7/1/15 | $125,000 | 4.00% | NRO | NRO | |
7/1/16 | $150,000 | 4.00% | NRO | NRO | |
7/1/17 | $300,000 | 4.00% | NRO | NRO | |
7/1/19 | $825,000 | 4.50% | NRO | NRO | |
7/1/22 | $1,425,000 | 4.50% | NRO | NRO | |
7/1/24 | $1,050,000 | 4.625% | NRO | NRO | |
7/1/27 | $1,750,000 | 4.75% | NRO | NRO | |
7/1/31 | $2,775,000 | 5.00% | NRO | NRO | |
7/1/35 | $3,350,000 | 5.00% | NRO | NRO |
Other managers: Wachovia Securities, LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Charles Schwab & Co., Bernardi Securities, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Mount Ayr Community School District
Mar 10, 2008 . . . . . . $6,700,000
General Obligation School Bonds, Series 2008 (2018-22 Yield to Call) (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 4.441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $220,000 | 4.25% | 2.60% | RADIA | |
5/1/10 | $230,000 | 4.25% | 2.80% | RADIA | |
5/1/11 | $240,000 | 4.25% | 3.00% | RADIA | |
5/1/12 | $250,000 | 4.25% | 3.20% | RADIA | |
5/1/13 | $260,000 | 4.25% | 3.40% | RADIA | |
5/1/14 | $270,000 | 4.25% | 3.60% | RADIA | |
5/1/15 | $280,000 | 4.25% | 3.70% | RADIA | |
5/1/16 | $295,000 | 4.25% | 3.80% | RADIA | |
5/1/17 | $305,000 | 4.25% | 3.90% | RADIA | |
5/1/18 | $320,000 | 4.25% | 4.00% | RADIA | |
5/1/19 | $330,000 | 4.25% | 4.05% | RADIA | |
5/1/20 | $345,000 | 4.25% | 4.10% | RADIA | |
5/1/21 | $360,000 | 4.25% | 4.15% | RADIA | |
5/1/22 | $375,000 | 4.25% | 4.20% | RADIA | |
5/1/23 | $390,000 | 4.25% | 4.25% | RADIA | |
5/1/24 | $410,000 | 4.30% | 4.30% | RADIA | |
5/1/25 | $425,000 | 4.35% | 4.35% | RADIA | |
5/1/26 | $445,000 | 4.40% | 4.40% | RADIA | |
5/1/27 | $465,000 | 4.45% | 4.45% | RADIA | |
5/1/28 | $485,000 | 4.50% | 4.50% | RADIA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Griffin Kubik, TIC 4.5667%
UMB Bank, TIC 5.2242%
Waukee Community School District
Mar 11, 2008 . . . . . . $7,165,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2019.
Callable Jun 1, 2015 at par.
Winning bid: Piper Jaffray, at 100.6927, TIC 3.4826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $280,000 | 3.375% | 2.25% | AGC | |
6/1/10 | $330,000 | 3.25% | NRO | NRO | AGC |
6/1/11 | $325,000 | 3.25% | NRO | NRO | AGC |
6/1/12 | $370,000 | 3.25% | NRO | NRO | AGC |
6/1/13 | $750,000 | 3.50% | NRO | NRO | AGC |
6/1/14 | $785,000 | 3.50% | NRO | NRO | AGC |
6/1/15 | $930,000 | 3.50% | 3.25% | AGC | |
6/1/16 | $945,000 | 3.75% | 3.40% | AGC | |
6/1/17 | $965,000 | 3.50% | 3.55% | AGC | |
6/1/18 | $970,000 | 3.625% | 3.65% | AGC | |
6/1/19 | $515,000 | 4.00% | 3.70% | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 3.4894%
Morgan Keegan, TIC 3.5038%
Robert W. Baird, TIC 3.5156%
RBC Capital Mkts, TIC 3.5252%
UMB Bank, TIC 3.5664%
KENTUCKY
Carroll County School District Finance Corporation
Mar 11, 2008 . . . . . . $3,135,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Aug 1, 2008 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.0063, NIC 3.1696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/08 | $50,000 | 2.50% | 2.20% | ||
8/1/09 | $165,000 | 2.50% | 2.20% | ||
8/1/10 | $170,000 | 2.50% | 2.25% | ||
8/1/11 | $370,000 | 2.50% | 2.45% | ||
8/1/12 | $370,000 | 2.70% | 2.70% | ||
8/1/13 | $370,000 | 2.85% | 2.85% | ||
8/1/14 | $395,000 | 3.00% | 3.00% | ||
8/1/15 | $405,000 | 3.10% | 3.20% | ||
8/1/16 | $420,000 | 3.20% | 3.35% | ||
8/1/17 | $420,000 | 3.20% | 3.45% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.1823%
J.J.B. Hilliard, NIC 3.2107%
MICHIGAN
Birmingham CSO Drainage District
Mar 11, 2008 . . . . . . $2,600,000
Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Oct 1, 2008 to 2016.
Non-callable.
Winning bid: Harris N.A., at 103.8880, TIC 3.0737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $265,000 | 4.00% | 2.25% | ||
10/1/09 | $265,000 | 4.00% | 2.25% | ||
10/1/10 | $285,000 | 4.00% | 2.35% | ||
10/1/11 | $280,000 | 4.00% | 2.50% | ||
10/1/12 | $295,000 | 4.00% | 2.74% | ||
10/1/13 | $290,000 | 4.00% | 2.88% | ||
10/1/14 | $305,000 | 4.00% | 3.05% | ||
10/1/15 | $320,000 | 4.00% | 3.15% | ||
10/1/16 | $295,000 | 4.00% | 3.30% |
Other managers: Birmingham Trust National Bank.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Sec, TIC 3.1098%
Griffin Kubik, TIC 3.2004%
NatCity Investment, TIC 3.2314%
Bernardi Securities, TIC 3.4849%
Sovereign Securities, TIC 3.5353%
Citizens Bank, TIC 3.6538%
MINNESOTA
Litchfield Independent School District No 465
Mar 10, 2008 . . . . . . $3,390,000
General Obligation Refunding Bonds, Series 2008 (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2014.
Non-callable.
Winning bid: PNC Capital Markets, at 100.4085, TIC 2.8784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $520,000 | 3.00% | 2.30% | ||
4/1/10 | $535,000 | 3.00% | 2.35% | ||
4/1/11 | $550,000 | 3.00% | 2.50% | ||
4/1/12 | $575,000 | 3.00% | 2.70% | ||
4/1/13 | $595,000 | 3.00% | 2.83% | ||
4/1/14 | $615,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 2.9049%
Piper Jaffray, TIC 2.9394%
MISSOURI
Raymore (City)
Mar 10, 2008 . . . . . . $2,515,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 25, 2008.
Due Mar 1, 2009 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: UMB Bank, at 102.0000, TIC 3.2916%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $250,000 | 4.00% | NRO | NRO | |
3/1/10 | $270,000 | 3.50% | NRO | NRO | |
3/1/11 | $280,000 | 3.40% | NRO | NRO | |
3/1/12 | $290,000 | 3.30% | NRO | NRO | |
3/1/13 | $305,000 | 3.80% | NRO | NRO | |
3/1/14 | $300,000 | 4.00% | NRO | NRO | |
3/1/15 | $145,000 | 4.00% | NRO | NRO | |
3/1/16 | $155,000 | 4.00% | NRO | NRO | |
3/1/17 | $170,000 | 3.50% | NRO | NRO | |
3/1/18 | $170,000 | 3.60% | NRO | NRO | |
3/1/19 | $180,000 | 3.70% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Stern Brothers, TIC 3.3234%
Stifel Nicolaus, TIC 3.3253%
Country Club Bank, TIC 3.34%
Ross Sinclaire, TIC 3.4425%
Wells Fargo Brkge, TIC 3.48%
Commerce Bank, TIC 3.68%
NEW JERSEY
Bergen County
Mar 11, 2008 . . . . . . $30,921,000
Bond Anticipation Notes.
Dated Mar 18, 2008.
Due Dec 18, 2008.
Purchased $30,921,000.00 by Commerce Cap Mkts, at 2.5%, plus $124,484.85, effective rate 1.9632%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Sovereign Securities, Effective Rate 1.968%
Axiom Cap Mgmt, Effective Rate 2.0073%
UBS Securities, Effective Rate 2.016%
PNC Capital Markets, Effective Rate 2.164%
Brigantine (City)
Mar 11, 2008 . . . . . . $10,350,000
$8,150,000 General Improvement Bonds, Series 2008; $1,800,000 Water-Sewer Utility Bonds, Series 2008 and $400,000 School Bonds, Series 2008 (book entry).
Dated Mar 15, 2008.
Due Jan 15, 2009 to 2020.
Non-callable.
Winning bid: Citigroup, at n/a, NIC 3.8301%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/09 | $760,000 | 3.75% | 2.25% | MBIA | |
1/15/10 | $940,000 | 3.75% | 2.40% | MBIA | |
1/15/11 | $980,000 | 3.75% | 2.60% | MBIA | |
1/15/12 | $990,000 | 3.75% | 2.85% | MBIA | |
1/15/13 | $960,000 | 3.75% | 3.05% | MBIA | |
1/15/14 | $960,000 | 3.75% | 3.25% | MBIA | |
1/15/15 | $960,000 | 3.75% | 3.45% | MBIA | |
1/15/16 | $980,000 | 3.75% | 3.60% | MBIA | |
1/15/17 | $930,000 | 3.75% | 3.75% | MBIA | |
1/15/18 | $930,000 | 4.00% | NRO | NRO | MBIA |
1/15/19 | $880,000 | 4.00% | NRO | NRO | MBIA |
1/15/20 | $80,000 | 4.00% | NRO | NRO | MBIA |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Ramirez & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Oppenheimer & Co., Inc..
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Merrill Lynch, NIC 3.912%
Wachovia Securities, NIC 3.9149%
Commerce Cap Mkts, NIC 3.9393%
Perth Amboy (City)
Mar 11, 2008 . . . . . . $5,000,000
Bond Anticipation Notes.
Dated Mar 18, 2008.
Due Aug 1, 2008.
Purchased $5,000,000.00 by Bank of America, at 2.8%, effective rate 2.8%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.299%
Sovereign Securities, Effective Rate 5.1823%
NEW YORK
Amityville Village
Mar 11, 2008 . . . . . . $3,000,000
Public Improvement Serial Bonds - 2008 (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $150,000 | 3.75% | NRO | NRO | FSA |
2/1/10 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/11 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/12 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/13 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/14 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/15 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/16 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/17 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/18 | $150,000 | 4.00% | NRO | NRO | FSA |
2/1/19 | $150,000 | 4.125% | NRO | NRO | FSA |
2/1/20 | $150,000 | 4.125% | NRO | NRO | FSA |
2/1/21 | $150,000 | 4.125% | NRO | NRO | FSA |
2/1/22 | $150,000 | 4.125% | NRO | NRO | FSA |
2/1/23 | $150,000 | 4.125% | NRO | NRO | FSA |
2/1/24 | $150,000 | 4.25% | NRO | NRO | FSA |
2/1/25 | $150,000 | 4.25% | NRO | NRO | FSA |
2/1/26 | $150,000 | 4.25% | NRO | NRO | FSA |
2/1/27 | $150,000 | 4.25% | NRO | NRO | FSA |
2/1/28 | $150,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.319%
Boenning&Scattergood, NIC 4.427%
Wachovia Securities, NIC 4.444%
Corinth Central School District
Mar 11, 2008 . . . . . . $1,792,625
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Mar 15, 2009 to 2023.
Callable Mar 15, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 3.9233%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $87,625 | 3.375% | NRO | NRO | FSA |
3/15/10 | $95,000 | 3.375% | NRO | NRO | FSA |
3/15/11 | $100,000 | 3.375% | NRO | NRO | FSA |
3/15/12 | $100,000 | 3.50% | NRO | NRO | FSA |
3/15/13 | $105,000 | 3.50% | NRO | NRO | FSA |
3/15/14 | $110,000 | 3.625% | NRO | NRO | FSA |
3/15/15 | $115,000 | 3.625% | NRO | NRO | FSA |
3/15/16 | $120,000 | 3.75% | NRO | NRO | FSA |
3/15/17 | $120,000 | 3.75% | NRO | NRO | FSA |
3/15/18 | $125,000 | 3.875% | NRO | NRO | FSA |
3/15/19 | $130,000 | 4.00% | NRO | NRO | FSA |
3/15/20 | $135,000 | 4.00% | NRO | NRO | FSA |
3/15/21 | $145,000 | 4.00% | NRO | NRO | FSA |
3/15/22 | $150,000 | 4.125% | NRO | NRO | FSA |
3/15/23 | $155,000 | 4.25% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9759%
Lewiston (Town)
Mar 11, 2008 . . . . . . $1,600,000
Bond Anticipation Note, 2008 (bank qualified).
Dated Mar 20, 2008.
Due Aug 22, 2008.
Purchased $1,600,000.00 by J.P. Morgan Chase, at 2.07%, effective rate 2.07%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.15%
M & T Bank, Effective Rate 2.28%
HSBC Bank, Effective Rate 2.34%
Janney Montgomery, Effective Rate 2.56%
Bank of America, Effective Rate 2.6%
New York State Environmental Facilities Corporation
Mar 11, 2008 . . . . . . $125,695,000
State Personal Income Tax Revenue Bonds (Environment) Series 2008A (book entry).
Dated Mar 27, 2008.
Due Dec 15, 2013 to 2027.
Callable Dec 15, 2017 at par.
Winning bid: UBS Securities, at 105.9679, TIC 4.3088%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $9,020,000 | 5.00% | 3.03% | ||
12/15/14 | $9,410,000 | 5.00% | 3.20% | ||
12/15/15 | $9,785,000 | 5.00% | 3.37% | ||
12/15/16 | $10,175,000 | 5.00% | 3.53% | ||
12/15/17 | $10,585,000 | 5.00% | 3.67% | ||
12/15/18 | $6,100,000 | 5.00% | 3.81% | ||
12/15/19 | $6,405,000 | 5.00% | 3.95% | ||
12/15/20 | $6,725,000 | 4.00% | 4.16% | ||
12/15/21 | $7,060,000 | 5.00% | 4.20% | ||
12/15/22 | $7,415,000 | 5.00% | 4.32% | ||
12/15/23 | $7,785,000 | 5.00% | 4.43% | ||
12/15/24 | $8,175,000 | 5.00% | 4.53% | ||
12/15/25 | $8,585,000 | 5.00% | 4.62% | ||
12/15/26 | $9,010,000 | 5.00% | NRO | NRO | |
12/15/27 | $9,460,000 | 5.00% | NRO | NRO |
Other managers: Bear, Stearns & Co., Inc..
L.O.: Winston & Strawn, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Prager Sealy, TIC 4.3471%
Citigroup, TIC 4.3521%
Banc of America, TIC 4.357%
Merrill Lynch, TIC 4.3592%
Lehman Brothers, TIC 4.3974%
DEPFA First Albany, TIC 4.4158%
Morgan Stanley, TIC 4.4622%
Poughkeepsie (Town)
Mar 11, 2008 . . . . . . $4,500,000
Bond Anticipation Notes, 2008.
Dated Mar 20, 2008.
Due Mar 20, 2009.
Purchased $4,500,000.00 by Roosevelt & Cross, at 2.75%, plus $31,400.00, effective rate 2.0522%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.189%
Janney Montgomery, Effective Rate 2.268%
TD Banknorth, N.A., Effective Rate 2.53%
NORTH CAROLINA
Onslow County
Mar 11, 2008 . . . . . . $40,000,000
General Obligation School Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2011 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Harris N.A., at 103.3057, TIC 4.3913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $2,000,000 | 3.00% | 2.48% | ||
4/1/12 | $2,000,000 | 4.00% | 2.75% | ||
4/1/13 | $2,000,000 | 4.00% | 3.00% | ||
4/1/14 | $2,000,000 | 5.00% | 3.17% | ||
4/1/15 | $2,000,000 | 5.00% | 3.34% | ||
4/1/16 | $2,000,000 | 5.00% | 3.51% | ||
4/1/17 | $2,000,000 | 5.00% | 3.69% | ||
4/1/18 | $2,000,000 | 5.00% | 3.86% | ||
4/1/19 | $2,000,000 | 4.00% | 4.00% | ||
4/1/20 | $2,000,000 | 4.125% | 4.15% | ||
4/1/21 | $2,000,000 | 5.00% | 4.22% | ||
4/1/22 | $2,000,000 | 5.00% | 4.34% | ||
4/1/23 | $2,000,000 | 4.50% | 4.50% | ||
4/1/24 | $2,000,000 | 4.625% | 4.65% | ||
4/1/25 | $2,000,000 | 5.00% | 4.62% | ||
4/1/26 | $4,000,000 | 5.00% | NRO | NRO | |
4/1/27 | $4,000,000 | 5.00% | NRO | NRO | |
4/1/28 | $2,000,000 | 4.75% | NRO | NRO |
L.O.: Sanford Holshouser LLP, Cary, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 4.4053%
Robert W. Baird, TIC 4.4055%
BB&T Cap Mkts, TIC 4.46%
Banc of America, TIC 4.4632%
Wachovia Bank, TIC 4.4877%
Morgan Stanley, TIC 4.5059%
UBS Securities, TIC 4.5136%
South Central Water and Sewer District of Harnett County
Mar 11, 2008 . . . . . . $6,753,000
Sanitary Sewer Bond Anticipation Notes (book entry).
Dated Mar 25, 2008.
Due Dec 17, 2008.
Purchased $6,753,000.00 by Robert W. Baird, at 2.75%, plus $10,872.33, effective rate 2.5288%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, Effective Rate 3.2005%
NORTH DAKOTA
Northern Cass Public School District Building Authority
Mar 11, 2008 . . . . . . $2,400,000
Lease Revenue Bonds of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: Dougherty & Co, at n/a, TIC 3.9393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $120,000 | 2.20% | 2.20% | ||
5/1/10 | $125,000 | 2.35% | 2.35% | ||
5/1/11 | $130,000 | 2.60% | 2.60% | ||
5/1/13 | $275,000 | 2.80% | 2.80% | ||
5/1/15 | $295,000 | 3.25% | 3.25% | ||
5/1/17 | $315,000 | 3.50% | 3.50% | ||
5/1/19 | $345,000 | 3.85% | 3.85% | ||
5/1/23 | $795,000 | 4.30% | 4.30% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.2497%
Northland Securities, TIC 4.6714%
OKLAHOMA
Carter County Independent School District No. 74 (Fox)
Mar 11, 2008 . . . . . . $1,600,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.8998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $400,000 | 3.50% | 2.50% | ||
5/1/11 | $400,000 | 2.65% | 2.65% | ||
5/1/12 | $400,000 | 2.80% | 2.80% | ||
5/1/13 | $400,000 | 2.90% | 2.90% |
In association with: First National Bank & Trust Company of Ardmore.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.9679%
Country Club Bank, NIC 2.9714%
UMB Bank, NIC 3.0521%
BOSC, NIC 3.2911%
TEXAS
Southwest Harris County Municipal Utility District No.1
Mar 11, 2008 . . . . . . $2,575,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2027.
Callable Apr 1, 2017 at par.
Winning bid: First Southwest, at 97.0497, NIC 4.7547%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $90,000 | 5.625% | 3.00% | RADIA | |
4/1/11 | $90,000 | 5.625% | 3.20% | RADIA | |
4/1/12 | $95,000 | 5.625% | 3.35% | RADIA | |
4/1/13 | $105,000 | 5.25% | 3.50% | RADIA | |
4/1/14 | $110,000 | 4.80% | 3.65% | RADIA | |
4/1/15 | $115,000 | 4.625% | 3.80% | RADIA | |
4/1/16 | $120,000 | 4.625% | 3.95% | RADIA | |
4/1/17 | $125,000 | 4.60% | 4.05% | RADIA | |
4/1/19 | $275,000 | 4.10% | 4.20% | RADIA | |
4/1/21 | $310,000 | 4.30% | 4.40% | RADIA | |
4/1/23 | $340,000 | 4.40% | 4.50% | RADIA | |
4/1/25 | $380,000 | 4.50% | 4.60% | RADIA | |
4/1/27 | $420,000 | 4.60% | 4.70% | RADIA |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Griffin Kubik, NIC 4.8706%
Southwest Securities, NIC 4.9206%
Sterne Agee, NIC 4.9293%
Bernardi Securities, NIC 4.9684%
UTAH
Alpine School District Board of Education
Mar 11, 2008 . . . . . . $84,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program) Series 2008 (book entry).
Dated Mar 19, 2008.
Due Mar 15, 2009 to 2023.
Callable Mar 15, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.3976, TIC 4.0411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $1,325,000 | 4.00% | NRO | NRO | |
3/15/10 | $4,575,000 | 4.00% | NRO | NRO | |
3/15/11 | $4,700,000 | 4.00% | NRO | NRO | |
3/15/12 | $4,850,000 | 3.25% | NRO | NRO | |
3/15/13 | $5,050,000 | 3.25% | NRO | NRO | |
3/15/14 | $5,250,000 | 3.50% | NRO | NRO | |
3/15/15 | $5,450,000 | 3.75% | 3.39% | ||
3/15/16 | $5,675,000 | 3.75% | 3.56% | ||
3/15/17 | $5,925,000 | 4.00% | NRO | NRO | |
3/15/18 | $6,175,000 | 4.00% | NRO | NRO | |
3/15/19 | $6,450,000 | 4.25% | 4.10% | ||
3/15/20 | $6,700,000 | 4.50% | 4.25% | ||
3/15/21 | $7,000,000 | 4.50% | 4.38% | ||
3/15/22 | $7,275,000 | 4.50% | 4.47% | ||
3/15/23 | $7,600,000 | 5.00% | 4.52% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 4.0699%
Robert W. Baird, TIC 4.0723%
Merrill Lynch, TIC 4.0765%
UBS Securities, TIC 4.1543%
VIRGINIA
Virginia Beach (City)
Mar 11, 2008 . . . . . . $90,000,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated Mar 25, 2008.
Due Oct 1, 2008 to 2027.
Callable Oct 1, 2017 at par.
Winning bid: Citigroup, at 104.2267, TIC 4.1612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/09 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/10 | $4,500,000 | 5.00% | 2.29% | ||
10/1/11 | $4,500,000 | 5.00% | 2.51% | ||
10/1/12 | $4,500,000 | 5.00% | 2.76% | ||
10/1/13 | $4,500,000 | 4.00% | 2.93% | ||
10/1/14 | $4,500,000 | 4.00% | 3.10% | ||
10/1/15 | $4,500,000 | 4.00% | 3.27% | ||
10/1/16 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/17 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/18 | $4,500,000 | 4.00% | NRO | NRO | |
10/1/19 | $4,500,000 | 4.00% | 4.05% | ||
10/1/20 | $4,500,000 | 4.00% | 4.17% | ||
10/1/21 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/22 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/23 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/24 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/25 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/26 | $4,500,000 | 5.00% | NRO | NRO | |
10/1/27 | $4,500,000 | 5.00% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY; and ARD Government Finance Group, Arlington, VA.
Other bidders were:
Merrill Lynch, TIC 4.1661%
Prager Sealy, TIC 4.1733%
JPMorgan, TIC 4.1747%
Lehman Brothers, TIC 4.1775%
UBS Securities, TIC 4.2074%
Davenport & Co., TIC 4.2207%
Morgan Keegan, TIC 4.2269%
Wachovia Bank, TIC 4.2343%
WISCONSIN
Fox Point Village
Mar 11, 2008 . . . . . . $3,485,000
General Obligation Public Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 2, 2008.
Due Apr 1, 2010 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 103.0709, TIC 3.579%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $195,000 | 3.50% | 2.45% | ||
4/1/11 | $200,000 | 4.00% | NRO | NRO | |
4/1/12 | $210,000 | 4.00% | NRO | NRO | |
4/1/13 | $215,000 | 4.00% | NRO | NRO | |
4/1/14 | $220,000 | 4.00% | NRO | NRO | |
4/1/15 | $235,000 | 4.00% | NRO | NRO | |
4/1/16 | $240,000 | 4.00% | 3.35% | ||
4/1/17 | $250,000 | 4.00% | NRO | NRO | |
4/1/18 | $260,000 | 4.00% | NRO | NRO | |
4/1/19 | $270,000 | 4.00% | 3.60% | ||
4/1/20 | $285,000 | 4.00% | NRO | NRO | |
4/1/21 | $290,000 | 4.00% | NRO | NRO | |
4/1/22 | $300,000 | 4.00% | NRO | NRO | |
4/1/23 | $315,000 | 4.00% | 3.85% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Harris N.A., TIC 3.6005%
Piper Jaffray, TIC 3.6264%
Stifel Nicolaus, TIC 3.6434%
M & I Bank, TIC 3.6791%
Griffin Kubik, TIC 3.6956%
Morgan Keegan, TIC 3.7277%
SunTrust Robinson, TIC 3.777%
UMB Bank, TIC 3.8515%
La Crosse (City)
Mar 11, 2008 . . . . . . $8,000,000
General Obligation Promissory Notes, Series 2008-A (book entry).
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2017.
Callable Dec 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 101.0774, TIC 3.402%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $425,000 | 4.00% | 2.35% | FSA | |
12/1/09 | $625,000 | 3.50% | 2.35% | FSA | |
12/1/10 | $1,845,000 | 3.00% | 2.42% | FSA | |
12/1/11 | $665,000 | 3.25% | 2.65% | FSA | |
12/1/12 | $685,000 | 3.25% | 2.90% | FSA | |
12/1/13 | $705,000 | 3.375% | NRO | NRO | FSA |
12/1/14 | $725,000 | 3.50% | NRO | NRO | FSA |
12/1/15 | $750,000 | 3.75% | NRO | NRO | FSA |
12/1/16 | $775,000 | 4.00% | NRO | NRO | FSA |
12/1/17 | $800,000 | 4.25% | 3.81% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.4083%
Cronin & Co., TIC 3.49%
Piper Jaffray, TIC 3.5753%
Onalaska (City)
Mar 11, 2008 . . . . . . $3,280,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 2, 2008.
Due Oct 1, 2009 to 2027.
Callable Oct 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.0002, TIC 3.8896%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/12 | $225,000 | 2.75% | 2.75% | FSA | |
10/1/13 | $150,000 | 3.85% | 2.95% | FSA | |
10/1/14 | $160,000 | 3.85% | 3.05% | FSA | |
10/1/15 | $165,000 | 3.85% | 3.25% | FSA | |
10/1/16 | $170,000 | 3.85% | 3.35% | FSA | |
10/1/17 | $175,000 | 3.85% | 3.45% | FSA | |
10/1/18 | $185,000 | 3.85% | 3.55% | FSA | |
10/1/19 | $195,000 | 3.85% | 3.65% | FSA | |
10/1/20 | $205,000 | 3.85% | 3.70% | FSA | |
10/1/22 | $430,000 | 3.85% | 3.80% | FSA | |
10/1/23 | $225,000 | 3.85% | 3.85% | FSA | |
10/1/25 | $475,000 | 4.00% | 4.00% | FSA | |
10/1/27 | $520,000 | 4.05% | 4.05% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.8919%
Griffin Kubik, TIC 3.9584%
Piper Jaffray, TIC 3.9665%
Wells Fargo Brkge, TIC 3.9959%
Walworth County Metropolitan Sewerage District
Mar 11, 2008 . . . . . . $15,000,000
Note Anticipation Notes (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009.
Callable Oct 1, 2008 at par.
Winning bid: Janney Montgomery, at n/a, TIC 2.7459%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $15,000,000 | 2.65% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.808%
Sovereign Securities, TIC 3.8457%
TAXABLE ISSUES
NEW YORK
New York State Environmental Facilities Corporation
Mar 11, 2008 . . . . . . $38,705,000
State Personal Income Tax Revenue Bonds (Environment) Series 2008B (book entry).
Dated Mar 27, 2008.
Due Dec 15, 2008 to 2012.
Non-callable.
Winning bid: JPMorgan, at 99.9682, TIC 3.8207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $5,530,000 | 3.20% | NRO | NRO | |
12/15/09 | $7,885,000 | 3.20% | NRO | NRO | |
12/15/10 | $8,140,000 | 3.50% | NRO | NRO | |
12/15/11 | $8,420,000 | 3.875% | NRO | NRO | |
12/15/12 | $8,730,000 | 4.20% | NRO | NRO |
L.O.: Winston & Strawn, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Goldman Sachs, TIC 3.8606%
Citigroup, TIC 3.9428%
Morgan Keegan, TIC 4.0807%
Merrill Lynch, TIC 4.1201%
DEPFA First Albany, TIC 4.7271%