INDIANA
Lafayette (City)
May 15, 2008 . . . . . . $4,950,000
Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry).
Dated Jun 4, 2008.
Due Jan 1, 2009 to Jul 1, 2025.
Callable Jul 1, 2018 at par.
Winning bid: Griffin Kubik, at n/a, NIC 3.9887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $95,000 | 3.50% | NRO | NRO | Ambac |
7/1/09 | $120,000 | 3.50% | NRO | NRO | Ambac |
1/1/10 | $125,000 | 3.50% | NRO | NRO | Ambac |
7/1/10 | $125,000 | 3.50% | NRO | NRO | Ambac |
1/1/11 | $125,000 | 3.50% | NRO | NRO | Ambac |
7/1/11 | $125,000 | 3.50% | NRO | NRO | Ambac |
1/1/12 | $130,000 | 3.50% | NRO | NRO | Ambac |
7/1/12 | $125,000 | 3.50% | NRO | NRO | Ambac |
1/1/13 | $130,000 | 3.50% | NRO | NRO | Ambac |
7/1/13 | $130,000 | 3.50% | NRO | NRO | Ambac |
1/1/14 | $130,000 | 3.50% | NRO | NRO | Ambac |
7/1/14 | $130,000 | 3.50% | NRO | NRO | Ambac |
1/1/15 | $140,000 | 3.50% | NRO | NRO | Ambac |
7/1/15 | $135,000 | 3.50% | NRO | NRO | Ambac |
1/1/16 | $135,000 | 3.50% | NRO | NRO | Ambac |
7/1/16 | $140,000 | 3.50% | NRO | NRO | Ambac |
1/1/17 | $145,000 | 3.625% | NRO | NRO | Ambac |
7/1/17 | $140,000 | 3.625% | NRO | NRO | Ambac |
7/1/18 | $290,000 | 3.625% | NRO | NRO | Ambac |
1/1/19 | $150,000 | 3.625% | NRO | NRO | Ambac |
7/1/19 | $150,000 | 3.625% | NRO | NRO | Ambac |
1/1/20 | $155,000 | 3.625% | NRO | NRO | Ambac |
7/1/20 | $155,000 | 3.625% | NRO | NRO | Ambac |
7/1/21 | $325,000 | 4.00% | NRO | NRO | Ambac |
7/1/22 | $325,000 | 4.00% | NRO | NRO | Ambac |
1/1/23 | $190,000 | 4.00% | NRO | NRO | Ambac |
7/1/23 | $170,000 | 4.00% | NRO | NRO | Ambac |
1/1/24 | $180,000 | 4.00% | NRO | NRO | Ambac |
7/1/24 | $180,000 | 4.00% | NRO | NRO | Ambac |
7/1/25 | $355,000 | 4.00% | NRO | NRO | Ambac |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.2845%
J.J.B. Hilliard, NIC 4.3304%
Rochester Community School Corporation
May 15, 2008 . . . . . . $3,600,000
Tax Loan Warrant (bank qualified).
Dated May 21, 2008.
Due Dec 31, 2008.
Purchased $3,600,000.00 by Regions Bank, at 2.51%, effective rate 2.51%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Financial Bk, Effective Rate 2.95%
City Securities, Effective Rate 2.99%
First Source Bank, Effective Rate 3.25%
IOWA
Clive (City)
May 15, 2008 . . . . . . $7,200,000
General Obligation Urban Renewal Corporate Purpose Bonds, Series 2008B (book entry).
Dated Jun 2, 2008.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Wachovia Securities, at 99.1825, TIC 3.6656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $300,000 | 2.30% | 2.30% | ||
6/1/11 | $300,000 | 2.60% | 2.60% | ||
6/1/12 | $300,000 | 2.85% | 2.85% | ||
6/1/13 | $680,000 | 3.00% | 3.00% | ||
6/1/14 | $710,000 | 3.50% | 3.10% | ||
6/1/15 | $735,000 | 3.50% | 3.25% | ||
6/1/16 | $765,000 | 3.50% | 3.35% | ||
6/1/17 | $800,000 | 3.50% | 3.50% | ||
6/1/18 | $830,000 | 3.625% | 3.625% | ||
6/1/19 | $870,000 | 3.75% | 3.75% | ||
6/1/20 | $910,000 | 3.85% | 3.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UBS Securities, TIC 3.6934%
Piper Jaffray, TIC 3.7196%
First Trust, TIC 3.7222%
Hutchinson Shockey, TIC 3.8123%
RBC Capital Mkts, TIC 3.8179%
KENTUCKY
Clark County School District Finance Corporation
May 15, 2008 . . . . . . $3,950,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2008 to 2019.
Callable Sep 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.0000, NIC 3.4563%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $120,000 | 2.25% | 2.25% | ||
9/1/10 | $310,000 | 3.00% | 2.40% | ||
9/1/11 | $325,000 | 3.00% | 2.70% | ||
9/1/12 | $355,000 | 3.00% | 2.90% | ||
9/1/13 | $370,000 | 3.00% | 3.05% | ||
9/1/14 | $380,000 | 3.10% | 3.15% | ||
9/1/15 | $390,000 | 3.20% | 3.25% | ||
9/1/16 | $405,000 | 3.30% | 3.40% | ||
9/1/17 | $415,000 | 3.40% | 3.50% | ||
9/1/18 | $435,000 | 3.50% | 3.60% | ||
9/1/19 | $445,000 | 3.60% | 3.70% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.4672%
Morgan Keegan, NIC 3.5352%
MASSACHUSETTS
Cohasset (Town)
May 15, 2008 . . . . . . $150,000
State Aid Anticipation Notes (renewals) (bank qualified).
Dated May 23, 2008.
Due Aug 8, 2008.
Purchased $150,000.00 by Eastern Bank, at 2.5%, effective rate 2.5%.
F.A.: First Southwest Company, Boston, MA.
Cohasset (Town)
May 15, 2008 . . . . . . $1,250,000
Bond Anticipation Notes (new money) (bank qualified) (book entry).
Dated May 23, 2008.
Due Aug 8, 2008.
Purchased $1,250,000.00 by First Southwest, at 4.5%, plus $5,812.50, effective rate 2.268%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.7%
Malden (City)
May 15, 2008 . . . . . . $1,500,000
Bond Anticipation Notes (Original) (bank qualified).
Dated May 22, 2008.
Due Oct 24, 2008.
Purchased $1,500,000.00 by First Southwest, at 2.5%, plus $1,980.00, effective rate 2.1874%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.3%
Century Bk, Effective Rate 2.5%
Marlborough (City)
May 15, 2008 . . . . . . $10,000,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.8464, TIC 3.4757%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $1,300,000 | 4.00% | 1.75% | ||
5/15/10 | $1,275,000 | 3.25% | 2.20% | ||
5/15/11 | $1,265,000 | 4.00% | 2.50% | ||
5/15/12 | $760,000 | 3.25% | 2.75% | ||
5/15/13 | $665,000 | 3.50% | 2.85% | ||
5/15/14 | $660,000 | 3.50% | 3.00% | ||
5/15/15 | $660,000 | 3.50% | 3.10% | ||
5/15/16 | $660,000 | 4.00% | 3.25% | ||
5/15/17 | $655,000 | 4.00% | 3.40% | ||
5/15/18 | $210,000 | 3.75% | 3.59% | ||
5/15/19 | $210,000 | 4.00% | 3.75% | ||
5/15/20 | $210,000 | 3.75% | 3.88% | ||
5/15/21 | $210,000 | 4.00% | 4.00% | ||
5/15/22 | $210,000 | 4.00% | 4.05% | ||
5/15/23 | $205,000 | 4.00% | 4.10% | ||
5/15/24 | $205,000 | 4.00% | 4.15% | ||
5/15/25 | $205,000 | 4.00% | 4.18% | ||
5/15/26 | $205,000 | 4.00% | 4.22% | ||
5/15/27 | $115,000 | 4.10% | 4.26% | ||
5/15/28 | $115,000 | 4.125% | 4.30% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.4788%
Citigroup, TIC 3.4808%
Robert W. Baird, TIC 3.5032%
Morgan Keegan, TIC 3.5135%
Eastern Bk Cap Mkts, TIC 3.5209%
First Southwest, TIC 3.5323%
RBC Capital Mkts, TIC 3.5696%
Northborough-Southborough Regional School District
May 15, 2008 . . . . . . $17,920,500
Bond Anticipation Notes (Unlimited Tax) (book entry).
Dated May 23, 2008.
Due Aug 22, 2008.
Purchased $17,920,500.00 by Commerce Cap Mkts, at 2.0%, plus $7,616.21, effective rate 1.8281%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.968%
Eastern Bank, Effective Rate 2.028%
Janney Montgomery, Effective Rate 2.3172%
MICHIGAN
Hunter and Childs Drain Drainage District
May 15, 2008 . . . . . . $435,000
2008 Hunter and Childs Drain Drainage District Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated May 29, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.3309%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $10,000 | 3.50% | NRO | NRO | |
6/1/10 | $30,000 | 3.50% | NRO | NRO | |
6/1/11 | $30,000 | 3.50% | NRO | NRO | |
6/1/12 | $30,000 | 3.50% | NRO | NRO | |
6/1/13 | $30,000 | 3.50% | NRO | NRO | |
6/1/14 | $30,000 | 4.00% | NRO | NRO | |
6/1/15 | $30,000 | 4.00% | NRO | NRO | |
6/1/16 | $30,000 | 4.00% | NRO | NRO | |
6/1/17 | $30,000 | 4.10% | NRO | NRO | |
6/1/18 | $30,000 | 4.20% | NRO | NRO | |
6/1/19 | $30,000 | 4.35% | NRO | NRO | |
6/1/20 | $30,000 | 4.40% | NRO | NRO | |
6/1/21 | $30,000 | 4.45% | NRO | NRO | |
6/1/22 | $30,000 | 4.50% | NRO | NRO | |
6/1/23 | $35,000 | 4.55% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 4.782%
Monroe (City)
May 14, 2008 . . . . . . $6,360,000
2008 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated May 29, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.0078, TIC 4.373%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $50,000 | 3.25% | 2.10% | FSA | |
5/1/10 | $50,000 | 3.25% | 2.38% | FSA | |
5/1/11 | $230,000 | 3.375% | 2.70% | FSA | |
5/1/12 | $245,000 | 3.375% | 2.90% | FSA | |
5/1/13 | $255,000 | 3.50% | 3.05% | FSA | |
5/1/14 | $260,000 | 4.25% | 3.20% | FSA | |
5/1/15 | $275,000 | 4.25% | 3.35% | FSA | |
5/1/16 | $285,000 | 4.25% | 3.50% | FSA | |
5/1/17 | $300,000 | 4.25% | 3.65% | FSA | |
5/1/18 | $315,000 | 4.25% | 3.77% | FSA | |
5/1/19 | $330,000 | 4.25% | 3.90% | FSA | |
5/1/20 | $345,000 | 4.25% | 4.00% | FSA | |
5/1/21 | $365,000 | 4.25% | 4.10% | FSA | |
5/1/22 | $375,000 | 4.25% | 4.18% | FSA | |
5/1/23 | $395,000 | 4.25% | 4.25% | FSA | |
5/1/24 | $410,000 | 4.25% | 4.30% | FSA | |
5/1/25 | $435,000 | 4.25% | 4.35% | FSA | |
5/1/26 | $455,000 | 4.375% | 4.40% | FSA | |
5/1/27 | $480,000 | 4.375% | 4.45% | FSA | |
5/1/28 | $505,000 | 4.50% | 4.50% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.399%
Harris N.A., TIC 4.4042%
Fifth Third Sec, TIC 4.4093%
Wachovia Securities, TIC 4.4094%
Bernardi Securities, TIC 4.475%
Hutchinson Shockey, TIC 4.4864%
MINNESOTA
Blaine (City)
May 15, 2008 . . . . . . $6,255,000
General Obligation Water Revenue Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Markets, at 100.7660, TIC 3.7632%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $405,000 | 3.00% | 2.20% | ||
2/1/10 | $335,000 | 3.00% | 2.40% | ||
2/1/11 | $345,000 | 3.25% | 2.70% | ||
2/1/12 | $350,000 | 3.25% | 2.90% | ||
2/1/13 | $360,000 | 3.50% | 3.00% | ||
2/1/14 | $375,000 | 3.50% | 3.10% | ||
2/1/15 | $385,000 | 3.50% | 3.25% | ||
2/1/16 | $400,000 | 4.00% | 3.40% | ||
2/1/17 | $415,000 | 4.00% | 3.55% | ||
2/1/18 | $430,000 | 4.00% | 3.70% | ||
2/1/19 | $450,000 | 4.00% | 3.85% | ||
2/1/20 | $470,000 | 4.00% | 4.00% | ||
2/1/21 | $490,000 | 4.00% | 4.05% | ||
2/1/22 | $510,000 | 4.00% | 4.10% | ||
2/1/23 | $535,000 | 4.00% | 4.125% |
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 3.7697%
Piper Jaffray, TIC 3.7792%
Northland Securities, TIC 3.8094%
Harris N.A., TIC 3.8413%
NEVADA
Clark County School District
May 15, 2008 . . . . . . $675,000,000
General Obligation (Limited Tax) Building Bonds, Series 2008A (book entry).
Dated Jun 3, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Merrill Lynch, at 106.2142, TIC 4.196%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $75,000,000 | 5.00% | NRO | NRO | |
6/15/10 | $75,000,000 | 5.00% | 2.45% | ||
6/15/11 | $18,660,000 | 5.00% | NRO | NRO | |
6/15/12 | $19,595,000 | 5.00% | 3.00% | ||
6/15/13 | $20,575,000 | 5.00% | 3.15% | ||
6/15/14 | $21,605,000 | 5.00% | 3.25% | ||
6/15/15 | $22,685,000 | 5.00% | 3.40% | ||
6/15/16 | $23,815,000 | 5.00% | 3.55% | ||
6/15/17 | $25,010,000 | 5.00% | 3.68% | ||
6/15/18 | $26,260,000 | 5.00% | NRO | NRO | |
6/15/19 | $27,570,000 | 5.00% | 3.91% | ||
6/15/20 | $28,950,000 | 5.00% | 4.02% | ||
6/15/21 | $30,400,000 | 5.00% | 4.11% | ||
6/15/22 | $31,915,000 | 5.00% | NRO | NRO | |
6/15/23 | $33,515,000 | 5.00% | NRO | NRO | |
6/15/24 | $35,190,000 | 5.00% | NRO | NRO | |
6/15/25 | $36,950,000 | 5.00% | NRO | NRO | |
6/15/26 | $38,795,000 | 5.00% | NRO | NRO | |
6/15/27 | $40,735,000 | 5.00% | NRO | NRO | |
6/15/28 | $42,775,000 | 5.00% | NRO | NRO |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Banc of America, TIC 4.2085%
Goldman Sachs, TIC 4.2117%
Lehman Brothers, TIC 4.2131%
Citigroup, TIC 4.2375%
Morgan Stanley, TIC 4.2444%
NEW JERSEY
East Amwell Township
May 15, 2008 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 22, 2008.
Due May 22, 2009.
Purchased $1,000,000.00 by Commerce Bank, at 2.3%, effective rate 2.3%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.662%
RBC Capital Mkts, Effective Rate 2.6996%
Sovereign Securities, Effective Rate 2.958%
Moorestown Township
May 15, 2008 . . . . . . $1,323,000
Bond Anticipation Notes (bank qualified).
Dated May 22, 2008.
Due May 22, 2009.
Purchased $1,323,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.37%
Commerce Cap Mkts, Effective Rate 2.415%
Sovereign Securities, Effective Rate 2.47%
RBC Capital Mkts, Effective Rate 2.5377%
Penns Grove Borough
May 15, 2008 . . . . . . $328,000
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated May 22, 2008.
Due May 21, 2009.
Purchased $328,000.00 by First Elmer Inv Corp, at 2.29%, effective rate 2.29%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, Effective Rate 2.64%
Fulton Financial, Effective Rate 2.95%
NEW YORK
Central Islip Union Free School District
May 15, 2008 . . . . . . $1,500,000
Library Building (Serial) Bonds, 2008 (book entry).
Dated May 29, 2008.
Due Jun 15, 2009 to 2018.
Non-callable.
Winning bid: Wachovia Securities, at n/a, NIC 3.3815%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $125,000 | 3.125% | NRO | NRO | AGC |
6/15/10 | $125,000 | 3.20% | NRO | NRO | AGC |
6/15/11 | $125,000 | 3.25% | NRO | NRO | AGC |
6/15/12 | $150,000 | 3.25% | NRO | NRO | AGC |
6/15/13 | $150,000 | 3.375% | NRO | NRO | AGC |
6/15/14 | $150,000 | 3.375% | NRO | NRO | AGC |
6/15/15 | $150,000 | 3.375% | NRO | NRO | AGC |
6/15/16 | $175,000 | 3.375% | NRO | NRO | AGC |
6/15/17 | $175,000 | 3.40% | NRO | NRO | AGC |
6/15/18 | $175,000 | 3.50% | NRO | NRO | AGC |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4294%
Commerce Cap Mkts, NIC 3.4974%
Chittenango Village
May 15, 2008 . . . . . . $5,475,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 29, 2008.
Due May 29, 2009.
Purchased $5,475,000.00 by J.P. Morgan Chase, at 2.41%, effective rate 2.41%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.535%
Clayton Village
May 15, 2008 . . . . . . $2,013,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 23, 2008.
Due May 21, 2009.
Purchased $2,013,000.00 by J.P. Morgan Chase, at 2.56%, effective rate 2.56%.
L.O.: Hrabchak & Gebo, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.745%
KeyBank NY, Effective Rate 2.84%
Manlius Village
May 15, 2008 . . . . . . $210,000
Public Improvement (Serial) Bonds, 2008 (bank qualified).
Dated May 29, 2008.
Due May 15, 2010 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $20,000 | 3.875% | NRO | NRO | |
5/15/11 | $20,000 | 3.875% | NRO | NRO | |
5/15/12 | $20,000 | 4.00% | NRO | NRO | |
5/15/13 | $25,000 | 4.00% | NRO | NRO | |
5/15/14 | $25,000 | 4.00% | NRO | NRO | |
5/15/15 | $25,000 | 4.00% | NRO | NRO | |
5/15/16 | $25,000 | 4.00% | NRO | NRO | |
5/15/17 | $25,000 | 4.00% | NRO | NRO | |
5/15/18 | $25,000 | 4.00% | NRO | NRO |
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, NIC 4.4%
Schenectady (City)
May 15, 2008 . . . . . . $6,900,000
Bond Anticipation (Renewal) Notes, 2008.
Dated May 22, 2008.
Due May 22, 2009.
Purchased $6,900,000.00 by DEPFA First Albany, at 2.5%, plus $42,642.00, effective rate 1.882%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2615%
Bank of America, Effective Rate 2.45%
J.P. Morgan Chase, Effective Rate 3.0%
Schenectady (City)
May 15, 2008 . . . . . . $7,050,000
Bond Anticipation Notes, 2008.
Dated May 22, 2008.
Due May 22, 2009.
Purchased $7,050,000.00 by DEPFA First Albany, at 2.5%, plus $43,569.00, effective rate 1.882%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2595%
Bank of America, Effective Rate 2.45%
J.P. Morgan Chase, Effective Rate 3.0%
Valley Stream Village
May 15, 2008 . . . . . . $2,448,000
Public Improvement Serial Bonds - 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2010 to 2024.
Callable May 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.6486%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $123,000 | 3.00% | 2.30% | FSA | |
5/15/11 | $125,000 | 3.00% | 2.60% | FSA | |
5/15/12 | $130,000 | 5.00% | 2.80% | FSA | |
5/15/13 | $135,000 | 5.00% | NRO | NRO | FSA |
5/15/14 | $140,000 | 5.00% | 3.00% | FSA | |
5/15/15 | $150,000 | 5.00% | 3.20% | FSA | |
5/15/16 | $155,000 | 5.00% | 3.30% | FSA | |
5/15/17 | $160,000 | 5.00% | 3.35% | FSA | |
5/15/18 | $170,000 | 5.00% | NRO | NRO | FSA |
5/15/19 | $175,000 | 3.45% | NRO | NRO | FSA |
5/15/20 | $180,000 | 3.55% | 3.60% | FSA | |
5/15/21 | $190,000 | 3.65% | 3.70% | FSA | |
5/15/22 | $195,000 | 3.70% | 3.75% | FSA | |
5/15/23 | $205,000 | 3.75% | 3.80% | FSA | |
5/15/24 | $215,000 | 3.80% | 3.85% | FSA |
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.7386%
Wachovia Securities, TIC 3.8637%
FTN Fin Cap Mkts, TIC 3.9151%
White Plains (City)
May 15, 2008 . . . . . . $18,750,000
Public Improvement (Serial) Bonds, 2008 Series B (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2033.
Callable May 15, 2018 at par.
Winning bid: UBS Securities, at 100.0000, NIC 4.2174%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $470,000 | 4.00% | NRO | NRO | |
5/15/10 | $480,000 | 4.00% | NRO | NRO | |
5/15/11 | $495,000 | 4.00% | NRO | NRO | |
5/15/12 | $505,000 | 4.00% | NRO | NRO | |
5/15/13 | $525,000 | 4.125% | NRO | NRO | |
5/15/14 | $540,000 | 4.125% | NRO | NRO | |
5/15/15 | $560,000 | 4.125% | NRO | NRO | |
5/15/16 | $580,000 | 4.125% | NRO | NRO | |
5/15/17 | $600,000 | 4.125% | NRO | NRO | |
5/15/18 | $625,000 | 4.125% | NRO | NRO | |
5/15/19 | $645,000 | 4.125% | NRO | NRO | |
5/15/20 | $675,000 | 4.125% | NRO | NRO | |
5/15/21 | $700,000 | 4.125% | NRO | NRO | |
5/15/22 | $730,000 | 4.125% | NRO | NRO | |
5/15/23 | $765,000 | 4.125% | NRO | NRO | |
5/15/24 | $795,000 | 4.125% | NRO | NRO | |
5/15/25 | $835,000 | 4.125% | NRO | NRO | |
5/15/26 | $870,000 | 4.125% | NRO | NRO | |
5/15/27 | $910,000 | 4.20% | NRO | NRO | |
5/15/28 | $955,000 | 4.25% | NRO | NRO | |
5/15/29 | $1,000,000 | 4.25% | NRO | NRO | |
5/15/30 | $1,045,000 | 4.25% | NRO | NRO | |
5/15/31 | $1,095,000 | 4.25% | NRO | NRO | |
5/15/32 | $1,145,000 | 4.375% | NRO | NRO | |
5/15/33 | $1,205,000 | 4.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
RBC Capital Mkts, NIC 4.2618%
Commerce Cap Mkts, NIC 4.3034%
Robert W. Baird, NIC 4.3265%
Merrill Lynch, NIC 4.3268%
Harris N.A., NIC 4.3303%
Piper Jaffray, NIC 4.334%
Wachovia Securities, NIC 4.3372%
OKLAHOMA
Carter County Independent School District No. 27 (Plainview)
May 15, 2008 . . . . . . $530,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 3.2916%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $110,000 | 3.10% | NRO | NRO | |
7/1/11 | $140,000 | 3.20% | NRO | NRO | |
7/1/12 | $140,000 | 3.30% | NRO | NRO | |
7/1/13 | $140,000 | 3.40% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.3005%
UMB Bank, NIC 3.4158%
Carter County Independent School District No. 27 (Plainview)
May 15, 2008 . . . . . . $3,460,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.0957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $320,000 | 4.35% | NRO | NRO | |
7/1/11 | $785,000 | 2.95% | NRO | NRO | |
7/1/12 | $785,000 | 3.00% | NRO | NRO | |
7/1/13 | $785,000 | 3.05% | NRO | NRO | |
7/1/14 | $785,000 | 3.10% | NRO | NRO |
In association with: American National Bank.
In association with: Citizens Bank and Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
J.P. Morgan Chase, NIC 3.3%
BancFirst, NIC 3.3657%
Country Club Bank, NIC 3.3941%
Tulsa County Independent School District No. 7 (Skiatook)
May 15, 2008 . . . . . . $910,000
Combined Purpose Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.09%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $910,000 | 3.10% | NRO | NRO |
In association with: RCB Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.15%
TAXABLE ISSUES
MICHIGAN
Hillsdale County
May 14, 2008 . . . . . . $3,200,000
General Obligation Limited Tax Notes, Series 2008.
Dated May 28, 2008.
Due Oct 1, 2008 to 2010.
Callable Apr 1, 2010 at par.
Winning bid: Century Bk & Tr, at n/a, NIC 3.2469%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $900,000 | 2.25% | NRO | NRO | |
4/1/09 | $1,200,000 | 2.70% | NRO | NRO | |
10/1/09 | $300,000 | 3.50% | NRO | NRO | |
4/1/10 | $300,000 | 3.75% | NRO | NRO | |
10/1/10 | $500,000 | 4.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
County Nat'l Bank, NIC 4.1%
Raymond James, NIC 5.3944%
Bernardi Securities, NIC 5.41%
NORTH DAKOTA
North Dakota Public Finance Authority
May 14, 2008 . . . . . . $2,000,000
Industrial Development Program Bonds, Series 2008A (book entry).
Dated May 28, 2008.
Due Jun 1, 2009 to 2033.
Callable Jun 1, 2018 at par.
Winning bid: Dougherty & Co, at n/a, TIC 6.7298%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $35,000 | 6.60% | NRO | NRO | |
6/1/10 | $40,000 | 6.60% | NRO | NRO | |
6/1/11 | $45,000 | 6.60% | NRO | NRO | |
6/1/12 | $45,000 | 6.60% | NRO | NRO | |
6/1/13 | $50,000 | 6.60% | NRO | NRO | |
6/1/14 | $50,000 | 6.60% | NRO | NRO | |
6/1/15 | $55,000 | 6.60% | NRO | NRO | |
6/1/16 | $55,000 | 6.60% | NRO | NRO | |
6/1/17 | $60,000 | 6.60% | NRO | NRO | |
6/1/18 | $60,000 | 6.60% | NRO | NRO | |
6/1/25 | $540,000 | 6.60% | NRO | NRO | |
6/1/29 | $425,000 | 6.60% | NRO | NRO | |
6/1/33 | $540,000 | 6.75% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BB&T Cap Mkts, TIC 6.7403%
Morgan Keegan, TIC 6.8983%
Griffin Kubik, TIC 6.9797%
Northland Securities, TIC 7.0397%