ARIZONA
Scottsdale (City)
Apr 23, 2008 . . . . . . $120,000,000
General Obligation Bonds: $100,000,000 Project of 2000, Series 2008-A and $20,000,000 Project of 2004, Series 2008-B (book entry).
Dated May 13, 2008.
Due Jul 1, 2009 to 2034.
Callable Jul 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 101.4666, TIC 4.2965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $325,000 | 3.00% | 2.10% | ||
7/1/10 | $500,000 | 3.00% | 2.35% | ||
7/1/11 | $500,000 | 3.00% | 2.65% | ||
7/1/12 | $525,000 | 3.00% | 2.88% | ||
7/1/13 | $3,600,000 | 3.25% | 3.01% | ||
7/1/14 | $3,900,000 | 3.25% | 3.15% | ||
7/1/15 | $4,250,000 | 3.50% | 3.30% | ||
7/1/16 | $4,975,000 | 4.00% | 3.46% | ||
7/1/17 | $5,525,000 | 4.25% | 3.60% | ||
7/1/18 | $6,050,000 | 4.50% | 3.62% | ||
7/1/19 | $6,450,000 | 5.00% | NRO | NRO | |
7/1/20 | $6,700,000 | 4.00% | 3.92% | ||
7/1/21 | $6,775,000 | 5.00% | NRO | NRO | |
7/1/22 | $7,600,000 | 4.00% | 4.17% | ||
7/1/23 | $7,800,000 | 4.125% | 4.27% | ||
7/1/24 | $8,300,000 | 4.125% | 4.37% | ||
7/1/25 | $8,925,000 | 4.25% | 4.42% | ||
7/1/26 | $9,575,000 | 4.75% | 4.49% | ||
7/1/27 | $10,225,000 | 4.75% | NRO | NRO | |
7/1/28 | $10,750,000 | 5.00% | NRO | NRO | |
7/1/29 | $1,000,000 | 4.50% | 4.60% | ||
7/1/30 | $1,050,000 | 4.50% | 4.63% | ||
7/1/34 | $4,700,000 | 4.50% | 4.66% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Morgan Stanley, TIC 4.3025%
Prager Sealy, TIC 4.3073%
Piper Jaffray, TIC 4.3241%
Lehman Brothers, TIC 4.3272%
Citigroup, TIC 4.3286%
Merrill Lynch, TIC 4.3472%
UBS Securities, TIC 4.3532%
Hutchinson Shockey, TIC 4.3582%
Robert W. Baird, TIC 4.3631%
Banc of America, TIC 4.4021%
Wachovia Bank, TIC 4.4159%
Scottsdale Municipal Property Corporation
Apr 23, 2008 . . . . . . $110,000,000
Excise Tax Revenue Bonds (Water and Sewer Improvements Project), Series 2008A (book entry).
Dated May 13, 2008.
Due Jul 1, 2009 to 2032.
Callable Jul 1, 2018 at par.
Winning bid: Lehman Brothers, at 104.3120, TIC 4.3913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,875,000 | 4.00% | 1.90% | ||
7/1/10 | $2,850,000 | 4.00% | 2.29% | ||
7/1/11 | $2,975,000 | 4.00% | 2.59% | ||
7/1/12 | $3,100,000 | 5.00% | 2.82% | ||
7/1/13 | $3,250,000 | 5.00% | 2.95% | ||
7/1/14 | $3,375,000 | 5.00% | 3.10% | ||
7/1/15 | $3,650,000 | 5.00% | 3.25% | ||
7/1/16 | $3,700,000 | 5.00% | 3.41% | ||
7/1/17 | $3,625,000 | 5.00% | 3.55% | ||
7/1/18 | $3,825,000 | 5.00% | 3.67% | ||
7/1/19 | $4,050,000 | 5.00% | 3.82% | ||
7/1/20 | $4,200,000 | 5.00% | 3.93% | ||
7/1/21 | $4,525,000 | 5.00% | 4.03% | ||
7/1/22 | $4,725,000 | 5.00% | 4.11% | ||
7/1/23 | $4,950,000 | 5.00% | 4.19% | ||
7/1/24 | $5,150,000 | 5.00% | NRO | NRO | |
7/1/25 | $5,375,000 | 5.00% | NRO | NRO | |
7/1/26 | $5,625,000 | 5.00% | NRO | NRO | |
7/1/27 | $5,850,000 | 5.00% | NRO | NRO | |
7/1/28 | $6,100,000 | 5.00% | 4.45% | ||
7/1/32 | $27,225,000 | 4.50% | NRO | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Prager Sealy, TIC 4.393%
Wachovia Bank, TIC 4.3958%
Banc of America, TIC 4.399%
Merrill Lynch, TIC 4.4047%
Piper Jaffray, TIC 4.4056%
UBS Securities, TIC 4.4232%
Citigroup, TIC 4.4319%
ARKANSAS
Star City School District No. 11 of Lincoln County
Apr 23, 2008 . . . . . . $1,185,000
Refunding Bonds (2008A) (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2009 to 2018.
Callable Aug 1, 2013 at par.
Winning bid: Sterne Agee, at 98.8977, TIC 3.2891%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $85,000 | 2.125% | NRO | NRO | |
2/1/10 | $120,000 | 2.375% | NRO | NRO | |
2/1/11 | $120,000 | 2.75% | NRO | NRO | |
2/1/12 | $125,000 | 2.85% | NRO | NRO | |
2/1/13 | $130,000 | 3.00% | NRO | NRO | |
2/1/14 | $130,000 | 3.00% | NRO | NRO | |
2/1/15 | $110,000 | 3.125% | NRO | NRO | |
2/1/16 | $120,000 | 3.125% | NRO | NRO | |
2/1/17 | $125,000 | 3.25% | NRO | NRO | |
2/1/18 | $120,000 | 3.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.3491%
Stephens, TIC 3.5452%
Simmons First Invst, TIC 3.5852%
CALIFORNIA
El Dorado Union High School District
Apr 23, 2008 . . . . . . $12,630,000
2008 General Obligation Refunding Bonds (book entry).
Dated May 7, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.8944, TIC 3.7866%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $730,000 | 4.00% | 2.00% | AGC | |
8/1/10 | $740,000 | 4.00% | 2.23% | AGC | |
8/1/11 | $760,000 | 3.00% | 2.53% | AGC | |
8/1/12 | $775,000 | 3.25% | 2.76% | AGC | |
8/1/13 | $800,000 | 4.00% | 2.89% | AGC | |
8/1/14 | $820,000 | 3.25% | 3.03% | AGC | |
8/1/15 | $845,000 | 4.00% | 3.18% | AGC | |
8/1/16 | $880,000 | 4.00% | 3.33% | AGC | |
8/1/17 | $910,000 | 3.75% | 3.62% | AGC | |
8/1/18 | $940,000 | 4.00% | 3.76% | AGC | |
8/1/19 | $975,000 | 4.00% | 3.92% | AGC | |
8/1/20 | $1,015,000 | 4.00% | 4.05% | AGC | |
8/1/21 | $1,060,000 | 4.00% | 4.17% | AGC | |
8/1/22 | $1,110,000 | 4.125% | 4.25% | AGC | |
8/1/23 | $270,000 | 4.25% | 4.33% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wachovia Securities, TIC 3.8096%
UBS Securities, TIC 3.8208%
Hutchinson Shockey, TIC 3.8262%
Citigroup, TIC 3.8333%
ILLINOIS
Columbia (City)
Apr 21, 2008 . . . . . . $6,000,000
General Obligation Capital Project and Refunding Bonds (Public Utility Taxes Alternate Revenue Source), Series 2008 (bank qualified).
Dated May 1, 2008.
Due Dec 1, 2008 to 2027.
Callable Dec 1, 2014 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.0658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $175,000 | 2.10% | NRO | NRO | |
12/1/09 | $185,000 | 2.25% | NRO | NRO | |
12/1/10 | $200,000 | 2.40% | NRO | NRO | |
12/1/11 | $210,000 | 2.60% | NRO | NRO | |
12/1/12 | $220,000 | 2.80% | NRO | NRO | |
12/1/13 | $235,000 | 3.00% | NRO | NRO | |
12/1/14 | $250,000 | 3.10% | NRO | NRO | |
12/1/15 | $265,000 | 3.25% | NRO | NRO | |
12/1/16 | $275,000 | 3.40% | NRO | NRO | |
12/1/17 | $290,000 | 3.50% | NRO | NRO | |
12/1/18 | $300,000 | 3.60% | NRO | NRO | |
12/1/19 | $315,000 | 3.75% | NRO | NRO | |
12/1/20 | $325,000 | 3.90% | NRO | NRO | |
12/1/21 | $335,000 | 4.00% | NRO | NRO | |
12/1/22 | $350,000 | 4.05% | NRO | NRO | |
12/1/23 | $375,000 | 4.15% | NRO | NRO | |
12/1/24 | $400,000 | 4.25% | NRO | NRO | |
12/1/25 | $420,000 | 4.35% | NRO | NRO | |
12/1/26 | $425,000 | 4.45% | NRO | NRO | |
12/1/27 | $450,000 | 4.55% | NRO | NRO |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: J.W. Boyle & Co Limited, Columbia, IL.
Other bidders were:
Bernardi Securities, NIC 4.5537%
Edward D. Jones, NIC 4.668%
Stifel Nicolaus, NIC 4.7186%
Illinois
Apr 23, 2008 . . . . . . $125,000,000
General Obligation Bonds, Series of April 2008 (2018-29 and 2033 Priced to Par Call) (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2033.
Callable Apr 1, 2017 at par.
Winning bid: Citigroup, at 103.3783, TIC 4.452%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $5,000,000 | 5.00% | NRO | NRO | |
4/1/10 | $5,000,000 | 5.00% | NRO | NRO | |
4/1/11 | $5,000,000 | 4.75% | 2.69% | ||
4/1/12 | $5,000,000 | 4.50% | 2.92% | ||
4/1/13 | $5,000,000 | 4.25% | 3.05% | ||
4/1/14 | $5,000,000 | 4.00% | 3.21% | ||
4/1/15 | $5,000,000 | 4.00% | 3.39% | ||
4/1/16 | $5,000,000 | 4.25% | 3.54% | ||
4/1/17 | $5,000,000 | 4.25% | 3.68% | ||
4/1/18 | $5,000,000 | 4.50% | 3.80% | ||
4/1/19 | $5,000,000 | 4.50% | 3.96% | ||
4/1/20 | $5,000,000 | 4.75% | 4.12% | ||
4/1/21 | $5,000,000 | 4.75% | 4.22% | ||
4/1/22 | $5,000,000 | 5.00% | 4.28% | ||
4/1/23 | $5,000,000 | 5.00% | 4.36% | ||
4/1/24 | $5,000,000 | 5.00% | 4.44% | ||
4/1/25 | $5,000,000 | 5.00% | 4.49% | ||
4/1/26 | $5,000,000 | 5.00% | 4.54% | ||
4/1/27 | $5,000,000 | 5.00% | 4.58% | ||
4/1/28 | $5,000,000 | 5.00% | 4.63% | ||
4/1/29 | $5,000,000 | 5.00% | 4.67% | ||
4/1/33 | $20,000,000 | 5.00% | 4.73% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: Municipal Official(s); and D.A. Davidson & Co., Denver, CO.
Other bidders were:
Goldman Sachs, TIC 4.4698%
Merrill Lynch, TIC 4.4793%
Morgan Stanley, TIC 4.4802%
UBS Securities, TIC 4.4935%
DEPFA First Albany, TIC 4.5029%
Banc of America, TIC 4.5342%
Wachovia Bank, TIC 4.5558%
INDIANA
Richmond Community Schools
Apr 22, 2008 . . . . . . $7,000,000
Tax Anticipation Time Warrants (bank qualified).
Dated May 1, 2008.
Due Dec 31, 2008.
Purchased $2,000,000.00 by Wayne Bk & Tr Co., at 1.99%, effective rate 1.99%.
Purchased $5,000,000.00 by First Bk of Richmond, at 2.15%, effective rate 2.15%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Bk of Richmond, Effective Rate 2.15%
Regions Bank, Effective Rate 2.35%
J.P. Morgan Chase, Effective Rate 2.45%
Old National Bank, Effective Rate 2.65%
West End Bk, S.B., Effective Rate 3.75%
First Merchants Bank, Effective Rate 4.15%
IOWA
Davenport (City)
Apr 23, 2008 . . . . . . $11,230,000
General Obligation Corporate Bonds, Series 2008C (book entry).
Dated May 21, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2015 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.9396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $745,000 | 4.00% | NRO | NRO | |
6/1/10 | $830,000 | 4.00% | NRO | NRO | |
6/1/11 | $860,000 | 4.00% | NRO | NRO | |
6/1/12 | $880,000 | 4.00% | NRO | NRO | |
6/1/13 | $910,000 | 4.00% | NRO | NRO | |
6/1/14 | $595,000 | 4.00% | NRO | NRO | |
6/1/15 | $615,000 | 4.00% | NRO | NRO | |
6/1/16 | $635,000 | 4.00% | NRO | NRO | |
6/1/17 | $655,000 | 4.00% | NRO | NRO | |
6/1/18 | $685,000 | 4.00% | NRO | NRO | |
6/1/19 | $705,000 | 4.125% | NRO | NRO | |
6/1/20 | $735,000 | 4.25% | NRO | NRO | |
6/1/21 | $760,000 | 4.375% | NRO | NRO | |
6/1/22 | $795,000 | 4.375% | NRO | NRO | |
6/1/23 | $825,000 | 4.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA; and Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Harris N.A., TIC 3.9585%
Hutchinson Shockey, TIC 3.9666%
Griffin Kubik, TIC 3.978%
UBS Securities, TIC 4.0478%
Hawkeye Community College (Merged Area VII)
Apr 22, 2008 . . . . . . $6,850,000
General Obligation School Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2014.
Callable Jun 1, 2013 at par.
Winning bid: UMB Bank, at n/a, TIC 2.9601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $1,055,000 | 2.20% | NRO | NRO | |
6/1/10 | $1,470,000 | 2.35% | NRO | NRO | |
6/1/11 | $840,000 | 2.60% | NRO | NRO | |
6/1/12 | $685,000 | 2.75% | NRO | NRO | |
6/1/13 | $1,380,000 | 3.00% | NRO | NRO | |
6/1/14 | $1,420,000 | 3.10% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Keegan, TIC 3.1046%
SunTrust Robinson, TIC 3.1292%
Stifel Nicolaus, TIC 3.2989%
KENTUCKY
Pike County School District Finance Corporation
Apr 23, 2008 . . . . . . $3,505,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2008 to 2017.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.115%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $330,000 | 2.10% | NRO | NRO | |
12/1/09 | $310,000 | 2.20% | NRO | NRO | |
12/1/10 | $355,000 | 2.40% | NRO | NRO | |
12/1/11 | $360,000 | 2.50% | NRO | NRO | |
12/1/12 | $395,000 | 2.75% | NRO | NRO | |
12/1/13 | $405,000 | 2.90% | NRO | NRO | |
12/1/14 | $410,000 | 3.00% | NRO | NRO | |
12/1/15 | $390,000 | 3.00% | NRO | NRO | |
12/1/16 | $270,000 | 3.125% | NRO | NRO | |
12/1/17 | $280,000 | 3.25% | NRO | NRO |
Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.2295%
Harris N.A., NIC 3.2462%
MASSACHUSETTS
Burlington (Town)
Apr 23, 2008 . . . . . . $400,000
Bond Anticipation Notes(new money) (bank qualified) (book entry).
Dated May 6, 2008.
Due Aug 1, 2008.
Purchased $400,000.00 by Century Bk, at 2.3%, effective rate 2.3%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.45%
TD Banknorth, N.A., Effective Rate 2.59%
UniBank Fiscal Adv, Effective Rate 2.59%
RBS Citizens, Effective Rate 2.72%
Leominster (City)
Apr 22, 2008 . . . . . . $4,390,000
Bond Anticipation Notes.
Dated May 6, 2008.
Due Nov 6, 2008.
Purchased $4,390,000.00 by First Southwest, at 3.0%, plus $29,189.98, effective rate 1.6702%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 1.768%
Janney Montgomery, Effective Rate 2.2871%
Lynn (City)
Apr 23, 2008 . . . . . . $5,000,000
Bond Anticipation Notes (renewal) (bank qualified) (book entry).
Dated May 2, 2008.
Due Aug 1, 2008.
Purchased $5,000,000.00 by First Southwest, at 3.25%, plus $14,599.99, effective rate 2.0689%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.088%
Bank of America, Effective Rate 2.309%
DEPFA First Albany, Effective Rate 2.3395%
TD Banknorth, N.A., Effective Rate 2.3747%
Northborough (Town)
Apr 23, 2008 . . . . . . $10,655,072
Bond Anticipation Notes (book entry).
Dated May 2, 2008.
Due May 1, 2009.
Purchased $10,655,070.00 by Eastern Bank, at 2.5%, plus $82,241.17, effective rate 1.726%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.7296%
First Southwest, Effective Rate 1.9079%
First Southwest, Effective Rate 1.957%
Commerce Cap Mkts, Effective Rate 2.015%
Spencer-East Brookfield Regional School District
Apr 23, 2008 . . . . . . $2,000,000
Revenue Anticipation Notes (bank qualified).
Dated Apr 30, 2008.
Due Jun 30, 2008.
Purchased $2,000,000.00 by Bank of Western Mass, at 2.18%, effective rate 2.18%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.49%
Eastern Bank, Effective Rate 2.6%
TD Banknorth, N.A., Effective Rate 2.69%
Upper Blackstone Water Pollution Abatement District
Apr 23, 2008 . . . . . . $7,945,000
General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8811, TIC 4.0692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $255,000 | 4.50% | NRO | NRO | FSA |
5/1/10 | $265,000 | 4.50% | NRO | NRO | FSA |
5/1/11 | $275,000 | 4.50% | NRO | NRO | FSA |
5/1/12 | $290,000 | 4.50% | NRO | NRO | FSA |
5/1/13 | $300,000 | 4.50% | NRO | NRO | FSA |
5/1/14 | $315,000 | 4.50% | NRO | NRO | FSA |
5/1/15 | $330,000 | 4.50% | NRO | NRO | FSA |
5/1/16 | $345,000 | 4.50% | NRO | NRO | FSA |
5/1/17 | $360,000 | 4.50% | NRO | NRO | FSA |
5/1/18 | $375,000 | 4.50% | NRO | NRO | FSA |
5/1/19 | $395,000 | 4.25% | NRO | NRO | FSA |
5/1/20 | $410,000 | 4.25% | NRO | NRO | FSA |
5/1/21 | $430,000 | 4.25% | NRO | NRO | FSA |
5/1/22 | $450,000 | 4.25% | NRO | NRO | FSA |
5/1/23 | $470,000 | 4.00% | NRO | NRO | FSA |
5/1/24 | $490,000 | 4.00% | NRO | NRO | FSA |
5/1/25 | $510,000 | 4.00% | NRO | NRO | FSA |
5/1/26 | $535,000 | 4.00% | NRO | NRO | FSA |
5/1/27 | $560,000 | 4.00% | NRO | NRO | FSA |
5/1/28 | $585,000 | 4.00% | NRO | NRO | FSA |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 4.205%
First Southwest, TIC 4.2168%
UBS Securities, TIC 4.3266%
NEW JERSEY
Haddon Township
Apr 23, 2008 . . . . . . $4,200,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated May 7, 2008.
Due Sep 15, 2008 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, NIC 3.2207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/08 | $320,000 | 3.00% | NRO | NRO | FSA |
9/15/09 | $515,000 | 3.00% | NRO | NRO | FSA |
9/15/10 | $535,000 | 3.00% | NRO | NRO | FSA |
9/15/11 | $530,000 | 3.00% | NRO | NRO | FSA |
9/15/12 | $380,000 | 3.00% | NRO | NRO | FSA |
9/15/13 | $400,000 | 3.25% | NRO | NRO | FSA |
9/15/14 | $395,000 | 3.25% | NRO | NRO | FSA |
9/15/15 | $385,000 | 3.25% | NRO | NRO | FSA |
9/15/16 | $250,000 | 3.25% | NRO | NRO | FSA |
9/15/17 | $245,000 | 3.375% | NRO | NRO | FSA |
9/15/18 | $245,000 | 3.45% | NRO | NRO | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 3.2219%
Wachovia Securities, NIC 3.2353%
Southwest Securities, NIC 3.2398%
Citigroup, NIC 3.2473%
Harris N.A., NIC 3.3071%
SunTrust Robinson, NIC 3.3239%
Boenning&Scattergood, NIC 3.5013%
Haddon Township
Apr 23, 2008 . . . . . . $4,215,000
General Obligation Bonds, Series 2008A: $2,595,000 General Improvement and $1,620,000 Water/Sewer Utility (bank qualified) (book entry).
Dated May 7, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2017 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.8376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $135,000 | 3.625% | 1.70% | AGC | |
5/1/10 | $135,000 | 3.625% | 2.25% | AGC | |
5/1/11 | $140,000 | 3.625% | 2.50% | AGC | |
5/1/12 | $150,000 | 3.625% | 2.70% | AGC | |
5/1/13 | $160,000 | 3.625% | 2.85% | AGC | |
5/1/14 | $175,000 | 3.625% | 3.00% | AGC | |
5/1/15 | $190,000 | 3.625% | 3.15% | AGC | |
5/1/16 | $200,000 | 3.625% | 3.25% | AGC | |
5/1/17 | $200,000 | 3.625% | 3.35% | AGC | |
5/1/18 | $210,000 | 3.625% | NRO | NRO | AGC |
5/1/19 | $220,000 | 3.625% | NRO | NRO | AGC |
5/1/20 | $225,000 | 3.75% | NRO | NRO | AGC |
5/1/21 | $245,000 | 3.75% | NRO | NRO | AGC |
5/1/22 | $260,000 | 3.75% | NRO | NRO | AGC |
5/1/23 | $260,000 | 3.75% | NRO | NRO | AGC |
5/1/24 | $260,000 | 4.00% | 3.85% | AGC | |
5/1/25 | $260,000 | 4.00% | 3.90% | AGC | |
5/1/26 | $260,000 | 4.00% | 3.95% | AGC | |
5/1/27 | $260,000 | 4.00% | 4.00% | AGC | |
5/1/28 | $270,000 | 4.00% | 4.05% | AGC |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., 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, Charles Schwab & Co., UBS Securities, LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 3.8574%
Southwest Securities, NIC 3.8794%
SunTrust Robinson, NIC 3.9717%
Wachovia Securities, NIC 4.1577%
NEW YORK
Brookhaven (Town)
Apr 23, 2008 . . . . . . $55,000,000
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2019 at par.
Winning bid: Citigroup, at n/a, NIC 3.8204%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $5,000,000 | 3.50% | NRO | NRO | |
5/1/11 | $5,800,000 | 3.50% | 2.45% | ||
5/1/12 | $5,200,000 | 3.50% | 2.75% | ||
5/1/13 | $5,400,000 | 3.50% | 2.90% | ||
5/1/14 | $2,500,000 | 3.50% | 3.00% | ||
5/1/15 | $2,550,000 | 3.50% | 3.15% | ||
5/1/16 | $2,650,000 | 3.625% | 3.35% | ||
5/1/17 | $2,800,000 | 3.75% | 3.50% | ||
5/1/18 | $2,800,000 | 3.75% | 3.60% | ||
5/1/19 | $2,800,000 | 3.75% | 3.75% | FSA | |
5/1/20 | $2,800,000 | 3.75% | 3.85% | FSA | |
5/1/21 | $2,950,000 | 4.00% | 3.95% | FSA | |
5/1/22 | $2,950,000 | 4.00% | NRO | NRO | FSA |
5/1/23 | $3,000,000 | 4.00% | NRO | NRO | FSA |
5/1/24 | $1,100,000 | 4.00% | NRO | NRO | FSA |
5/1/25 | $1,150,000 | 4.00% | NRO | NRO | FSA |
5/1/26 | $1,150,000 | 4.00% | NRO | NRO | FSA |
5/1/27 | $1,200,000 | 4.125% | NRO | NRO | FSA |
5/1/28 | $1,200,000 | 4.125% | NRO | NRO | FSA |
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, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
RBC Capital Mkts, NIC 3.895%
Robert W. Baird, NIC 3.9028%
Merrill Lynch, NIC 3.9155%
DEPFA First Albany, NIC 3.935%
Banc of America, NIC 3.9595%
Commerce Cap Mkts, NIC 3.975%
Wachovia Bank, NIC 4.0013%
Chester (Town)
Apr 23, 2008 . . . . . . $499,100
Public Improvement Bonds-2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: DEPFA First Albany, at n/a, NIC 3.2791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $29,100 | 3.00% | NRO | NRO | |
5/1/10 | $45,000 | 3.00% | NRO | NRO | |
5/1/11 | $45,000 | 3.00% | NRO | NRO | |
5/1/12 | $50,000 | 3.00% | NRO | NRO | |
5/1/13 | $50,000 | 3.00% | NRO | NRO | |
5/1/14 | $50,000 | 3.20% | NRO | NRO | |
5/1/15 | $55,000 | 3.25% | NRO | NRO | |
5/1/16 | $55,000 | 3.375% | NRO | NRO | |
5/1/17 | $60,000 | 3.40% | NRO | NRO | |
5/1/18 | $60,000 | 3.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9407%
BNY Capital Mkts, NIC 4.0726%
KeyBank NY, NIC 4.11%
Bernardi Securities, NIC 4.75%
Huntington (Town)
Apr 23, 2008 . . . . . . $6,425,000
Bond Anticipation Notes for Various Purposes - 2008 (book entry).
Dated May 5, 2008.
Due Dec 5, 2008.
Purchased $2,000,000.00 by Commerce Bank, at 2.5%, plus $9,340.00, effective rate 1.6994%.
Purchased $4,425,000.00 by JPMorgan, at 2.75%, plus $26,579.86, effective rate 1.7203%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 1.7203%
Commerce Cap Mkts, Effective Rate 1.8037%
Roosevelt & Cross, Effective Rate 1.8348%
Bank of America, Effective Rate 1.94%
State Bank of LI, Effective Rate 1.95%
RBC Capital Markets, Effective Rate 1.954%
Wachovia Bank, Effective Rate 2.0063%
J.P. Morgan Chase, Effective Rate 2.01%
Capital One, Effective Rate 2.08%
Flushing Comm Bk, Effective Rate 2.1%
Janney Montgomery, Effective Rate 2.4443%
Oriskany Central School District
Apr 23, 2008 . . . . . . $1,514,518
General Obligation School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $69,518 | 3.375% | NRO | NRO | FSA |
6/15/10 | $80,000 | 3.50% | NRO | NRO | FSA |
6/15/11 | $80,000 | 3.50% | NRO | NRO | FSA |
6/15/12 | $85,000 | 3.50% | NRO | NRO | FSA |
6/15/13 | $90,000 | 3.50% | NRO | NRO | FSA |
6/15/14 | $95,000 | 3.50% | NRO | NRO | FSA |
6/15/15 | $95,000 | 3.50% | NRO | NRO | FSA |
6/15/16 | $100,000 | 3.50% | NRO | NRO | FSA |
6/15/17 | $105,000 | 3.625% | NRO | NRO | FSA |
6/15/18 | $110,000 | 3.75% | NRO | NRO | FSA |
6/15/19 | $110,000 | 3.75% | NRO | NRO | FSA |
6/15/20 | $115,000 | 3.75% | NRO | NRO | FSA |
6/15/21 | $120,000 | 4.00% | NRO | NRO | FSA |
6/15/22 | $125,000 | 4.00% | NRO | NRO | FSA |
6/15/23 | $135,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Wachovia Securities, NIC 3.808%
Bernardi Securities, NIC 4.0804%
OKLAHOMA
Rogers County Independent School District No. 2
Apr 23, 2008 . . . . . . $4,000,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.9571%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,000,000 | 3.00% | 2.55% | ||
6/1/11 | $1,000,000 | 3.00% | 2.75% | ||
6/1/12 | $1,000,000 | 2.85% | 2.85% | ||
6/1/13 | $1,000,000 | 3.00% | 3.00% |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.9964%
J.P. Morgan Chase, NIC 3.1286%
Baker Group, NIC 3.2036%
TENNESSEE
Memphis (City)
Apr 23, 2008 . . . . . . $98,605,000
General Improvement Bonds, Series 2008 (2019 and 2022-23 Priced to Par Call) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2011 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.5833, TIC 4.3118%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,815,000 | 3.25% | 2.66% | AGC | |
4/1/12 | $4,065,000 | 3.25% | 2.90% | AGC | |
4/1/13 | $4,185,000 | 3.25% | 3.03% | AGC | |
4/1/14 | $4,310,000 | 3.25% | 3.17% | AGC | |
4/1/15 | $4,465,000 | 3.50% | 3.32% | AGC | |
4/1/16 | $4,620,000 | 3.75% | 3.47% | AGC | |
4/1/17 | $4,805,000 | 4.00% | 3.62% | AGC | |
4/1/18 | $4,995,000 | 5.00% | NRO | NRO | AGC |
4/1/19 | $5,195,000 | 5.00% | 3.90% | AGC | |
4/1/20 | $5,455,000 | 4.00% | NRO | NRO | AGC |
4/1/21 | $5,730,000 | 4.00% | NRO | NRO | AGC |
4/1/22 | $6,015,000 | 5.00% | NRO | NRO | AGC |
4/1/23 | $6,315,000 | 5.00% | NRO | NRO | AGC |
4/1/24 | $6,630,000 | 4.25% | NRO | NRO | AGC |
4/1/25 | $6,960,000 | 4.375% | NRO | NRO | AGC |
4/1/26 | $7,310,000 | 4.50% | NRO | NRO | AGC |
4/1/27 | $7,675,000 | 4.50% | NRO | NRO | AGC |
4/1/28 | $8,060,000 | 4.50% | NRO | NRO | AGC |
Other managers: Duncan-Williams, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Robert W. Baird & Co., Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Hutchinson, Shockey, Erley & Co., Harvestons Securities, Inc., Wachovia Securities, LLC, Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY; and Charles E. Carpenter, A Professional Corporation, Memphis, TN.
F.A.: First Southwest Company, Dallas, TX; First Southwest Company, Miami Lakes, FL; and ComCap Advisors, Memphis, TN.
Other bidders were:
Citigroup, TIC 4.3342%
Morgan Stanley, TIC 4.3651%
Banc of America, TIC 4.3668%
JPMorgan, TIC 4.3689%
Lehman Brothers, TIC 4.3751%
BB&T Cap Mkts, TIC 4.3886%
Merrill Lynch, TIC 4.4063%