CALIFORNIA
Oxnard Union High School District
Sep 9, 2008 . . . . . . $2,585,000
2008 General Obligation Bond Anticipation Notes, Series B (CABs) (book entry).
Dated Sep 24, 2008.
Due Sep 1, 2010.
Non-callable.
Winning bid: Morgan Stanley, at 95.2110, TIC 2.5508%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $2,585,000 | 0.00% | 2.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Stone & Youngberg, TIC 2.65%
Oxnard Union High School District
Sep 9, 2008 . . . . . . $9,266,916
2008 General Obligation Bond Anticipation Notes, Series A (CABs) (book entry).
Dated Sep 24, 2008.
Due Sep 1, 2010.
Non-callable.
Winning bid: Morgan Stanley, at 95.2110, TIC 2.5508%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $9,266,916 | 0.00% | 2.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Stone & Youngberg, TIC 2.5889%
COLORADO
Boulder County
Sep 9, 2008 . . . . . . $40,000,000
Open Space Capital Improvement Trust Fund Bonds, Series 2008 (book entry).
Dated Sep 12, 2008.
Due Jun 15, 2010 to Dec 15, 2029.
Callable Dec 15, 2018 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 4.2491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $600,000 | 5.00% | 2.00% | ||
12/15/10 | $615,000 | 5.00% | 2.10% | ||
6/15/11 | $630,000 | 3.50% | 2.30% | ||
12/15/11 | $650,000 | 3.50% | 2.37% | ||
6/15/12 | $665,000 | 3.50% | 2.50% | ||
12/15/12 | $680,000 | 3.50% | 2.57% | ||
6/15/13 | $700,000 | 3.50% | 2.70% | ||
12/15/13 | $715,000 | 3.50% | 2.76% | ||
6/15/14 | $735,000 | 7.00% | 3.10% | ||
12/15/14 | $750,000 | 7.00% | 3.15% | ||
6/15/15 | $770,000 | 7.00% | 3.25% | ||
12/15/15 | $790,000 | 7.00% | 3.30% | ||
6/15/16 | $810,000 | 3.75% | 3.20% | ||
12/15/16 | $830,000 | 3.75% | 3.24% | ||
6/15/17 | $845,000 | 3.75% | 3.35% | ||
12/15/17 | $865,000 | 3.75% | 3.40% | ||
6/15/18 | $885,000 | 4.00% | 3.55% | ||
12/15/18 | $905,000 | 4.00% | 3.60% | ||
12/15/19 | $1,870,000 | 6.00% | 3.85% | ||
12/15/20 | $1,955,000 | 5.00% | 3.95% | ||
12/15/21 | $2,055,000 | 5.00% | 4.07% | ||
12/15/22 | $2,160,000 | 6.00% | 4.05% | ||
12/15/23 | $2,270,000 | 5.00% | 4.20% | ||
12/15/24 | $2,385,000 | 4.75% | 4.33% | ||
12/15/25 | $2,505,000 | 5.00% | 4.30% | ||
12/15/26 | $2,635,000 | 5.00% | 4.35% | ||
12/15/27 | $2,765,000 | 4.25% | 4.45% | ||
12/15/28 | $2,905,000 | 4.375% | 4.50% | ||
12/15/29 | $3,055,000 | 4.375% | 4.55% |
L.O.: Kutak Rock, Denver, CO.
F.A.: D.A. Davidson & Co., Denver, CO.
Other bidders were:
Morgan Stanley, TIC 4.2751%
Wachovia Bank, TIC 4.318%
UBS Securities, TIC 4.4638%
CONNECTICUT
Kent (Town)
Sep 9, 2008 . . . . . . $1,250,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2018.
Callable Sep 15, 2013 at par.
Winning bid: Fidelity Capital, at 100.3223, TIC 3.0589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $125,000 | 3.00% | NRO | NRO | |
9/15/10 | $125,000 | 3.00% | NRO | NRO | |
9/15/11 | $125,000 | 2.75% | NRO | NRO | |
9/15/12 | $125,000 | 2.75% | NRO | NRO | |
9/15/13 | $125,000 | 3.00% | NRO | NRO | |
9/15/14 | $125,000 | 3.00% | NRO | NRO | |
9/15/15 | $125,000 | 3.00% | NRO | NRO | |
9/15/16 | $125,000 | 3.25% | NRO | NRO | |
9/15/17 | $125,000 | 3.25% | NRO | NRO | |
9/15/18 | $125,000 | 3.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank, Wachovia Securities, LLC.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Commerce Cap Mkts, TIC 3.1087%
Eastern Bk Cap Mkts, TIC 3.2489%
FLORIDA
Seminole County School District
Sep 9, 2008 . . . . . . $18,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Sep 24, 2008.
Due Sep 23, 2009.
Purchased $18,000,000.00 by Stephens, at 3.0%, plus $225,719.99, effective rate 1.7425%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Southwest Securities, Effective Rate 1.7425%
Banc of America, Effective Rate 1.7505%
Citigroup, Effective Rate 1.7579%
Wachovia Bank, Effective Rate 1.8217%
ILLINOIS
Campton Township
Sep 9, 2008 . . . . . . $5,310,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Dec 15, 2013 to 2020.
Callable Dec 15, 2016 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.8441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/13 | $85,000 | 3.38% | NRO | NRO | |
12/15/14 | $280,000 | 3.50% | NRO | NRO | |
12/15/15 | $355,000 | 3.50% | NRO | NRO | |
12/15/16 | $580,000 | 3.75% | NRO | NRO | |
12/15/17 | $380,000 | 3.75% | NRO | NRO | |
12/15/18 | $1,020,000 | 3.75% | NRO | NRO | |
12/15/19 | $1,955,000 | 3.88% | NRO | NRO | |
12/15/20 | $655,000 | 3.88% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Trust, TIC 3.94%
Morgan Keegan, TIC 3.9401%
Bernardi Securities, TIC 4.0841%
IOWA
Iowa City (City)
Sep 9, 2008 . . . . . . $7,145,000
Water Revenue Refunding Capital Loan Notes, Series 2008D (book entry).
Dated Oct 15, 2008.
Due Jul 1, 2009 to 2024.
Callable Jul 1, 2016 at par.
Winning bid: UBS Securities, at 99.1000, TIC 4.1306%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $335,000 | 3.00% | 1.65% | FSA | |
7/1/10 | $355,000 | 3.00% | 2.10% | FSA | |
7/1/11 | $360,000 | 3.00% | 2.50% | FSA | |
7/1/12 | $370,000 | 3.25% | 2.75% | FSA | |
7/1/13 | $385,000 | 3.25% | 2.95% | FSA | |
7/1/14 | $395,000 | 3.50% | 3.15% | FSA | |
7/1/15 | $410,000 | 3.50% | 3.30% | FSA | |
7/1/16 | $420,000 | 3.75% | 3.48% | FSA | |
7/1/17 | $445,000 | 4.00% | 3.62% | FSA | |
7/1/18 | $460,000 | 4.00% | 3.80% | FSA | |
7/1/19 | $475,000 | 4.00% | 3.95% | FSA | |
7/1/20 | $495,000 | 4.00% | 4.10% | FSA | |
7/1/21 | $520,000 | 4.125% | 4.22% | FSA | |
7/1/22 | $545,000 | 4.25% | 4.35% | FSA | |
7/1/23 | $575,000 | 4.375% | 4.45% | FSA | |
7/1/24 | $600,000 | 4.375% | 4.50% | FSA |
Other managers: KeyBanc Capital Markets.
In association with: Cronin & Co., Inc.., Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 4.2717%
Raymond James, TIC 4.3523%
Northland Securities, TIC 4.41%
Iowa City (City)
Sep 9, 2008 . . . . . . $17,235,000
General Obligation Refunding Capital Loan Notes, Series 2008B (book entry).
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: William Blair, at n/a, TIC 3.173%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $1,865,000 | 3.00% | 1.75% | ||
6/1/10 | $1,920,000 | 3.00% | 2.07% | ||
6/1/11 | $1,930,000 | 3.00% | 2.40% | ||
6/1/12 | $1,945,000 | 3.00% | 2.61% | ||
6/1/13 | $1,970,000 | 3.00% | 2.81% | ||
6/1/14 | $1,445,000 | 3.25% | 3.00% | ||
6/1/15 | $1,480,000 | 3.25% | 3.15% | ||
6/1/16 | $1,515,000 | 3.50% | 3.31% | ||
6/1/17 | $1,560,000 | 3.625% | 3.47% | ||
6/1/18 | $1,605,000 | 3.75% | 3.62% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.2022%
Raymond James, TIC 3.2111%
BMO Capital Markets, TIC 3.2241%
Hutchinson Shockey, TIC 3.226%
KeyBanc Cap Mkts, TIC 3.2499%
Iowa City (City)
Sep 9, 2008 . . . . . . $24,940,000
Sewer Revenue Refunding Capital Loan Notes, Series 2008C (book entry).
Dated Oct 15, 2008.
Due Jul 1, 2009 to 2022.
Callable Jul 1, 2016 at par.
Winning bid: BMO Capital Markets, at 101.5871, TIC 3.983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,520,000 | 3.00% | NRO | NRO | FSA |
7/1/10 | $1,605,000 | 3.00% | NRO | NRO | FSA |
7/1/11 | $1,665,000 | 3.00% | NRO | NRO | FSA |
7/1/12 | $1,705,000 | 3.25% | NRO | NRO | FSA |
7/1/13 | $1,770,000 | 3.25% | NRO | NRO | FSA |
7/1/14 | $1,835,000 | 3.50% | NRO | NRO | FSA |
7/1/15 | $1,930,000 | 3.75% | NRO | NRO | FSA |
7/1/16 | $2,000,000 | 4.00% | NRO | NRO | FSA |
7/1/17 | $2,090,000 | 4.00% | NRO | NRO | FSA |
7/1/18 | $2,160,000 | 4.00% | NRO | NRO | FSA |
7/1/19 | $2,275,000 | 5.00% | NRO | NRO | FSA |
7/1/20 | $1,845,000 | 5.00% | NRO | NRO | FSA |
7/1/21 | $1,920,000 | 5.00% | NRO | NRO | FSA |
7/1/22 | $620,000 | 5.00% | NRO | NRO | FSA |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets Services, Southwest Securities, Inc., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., Janney Montgomery Scott, Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Raymond James, TIC 4.1396%
KANSAS
Haysville (City)
Sep 8, 2008 . . . . . . $3,175,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2017 at par.
Winning bid: UMB Bank, at 100.0000, NIC 4.0871%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $145,000 | 3.50% | NRO | NRO | |
10/1/10 | $160,000 | 3.25% | NRO | NRO | |
10/1/11 | $165,000 | 3.20% | NRO | NRO | |
10/1/12 | $170,000 | 3.25% | NRO | NRO | |
10/1/13 | $180,000 | 3.40% | NRO | NRO | |
10/1/14 | $185,000 | 3.50% | NRO | NRO | |
10/1/15 | $195,000 | 3.75% | NRO | NRO | |
10/1/16 | $200,000 | 3.75% | NRO | NRO | |
10/1/17 | $210,000 | 3.65% | NRO | NRO | |
10/1/18 | $220,000 | 3.80% | NRO | NRO | |
10/1/19 | $170,000 | 4.00% | NRO | NRO | |
10/1/20 | $180,000 | 4.10% | NRO | NRO | |
10/1/21 | $185,000 | 4.20% | NRO | NRO | |
10/1/22 | $195,000 | 4.30% | NRO | NRO | |
10/1/23 | $200,000 | 4.40% | NRO | NRO | |
10/1/25 | $155,000 | 4.45% | NRO | NRO | |
10/1/28 | $260,000 | 4.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 4.3105%
Hugoton (City)
Sep 8, 2008 . . . . . . $425,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Sep 1, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2015 at par.
Winning bid: UMB Bank, at n/a, NIC 3.6473%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $35,000 | 4.00% | NRO | NRO | |
10/1/10 | $35,000 | 4.00% | NRO | NRO | |
10/1/11 | $40,000 | 4.00% | NRO | NRO | |
10/1/12 | $40,000 | 4.00% | NRO | NRO | |
10/1/13 | $40,000 | 3.30% | NRO | NRO | |
10/1/14 | $45,000 | 3.20% | NRO | NRO | |
10/1/15 | $45,000 | 3.40% | NRO | NRO | |
10/1/16 | $45,000 | 3.60% | NRO | NRO | |
10/1/17 | $50,000 | 3.75% | NRO | NRO | |
10/1/18 | $50,000 | 3.85% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, NIC 3.6887%
DeWaay Fin Network, NIC 3.8171%
Lawrence (City)
Sep 9, 2008 . . . . . . $11,985,000
General Obligation Refunding and Improvement Bonds, Series 2008-A (book entry).
Dated Sep 15, 2008.
Due Sep 1, 2009 to 2020.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.1639, TIC 3.4411%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $280,000 | 3.00% | 1.75% | ||
9/1/10 | $275,000 | 3.00% | 2.02% | ||
9/1/11 | $990,000 | 3.00% | 2.37% | ||
9/1/12 | $1,010,000 | 3.00% | 2.58% | ||
9/1/13 | $1,040,000 | 3.00% | 2.77% | ||
9/1/14 | $1,080,000 | 3.00% | 2.97% | ||
9/1/15 | $1,115,000 | 3.50% | 3.12% | ||
9/1/16 | $1,155,000 | 3.50% | 3.27% | ||
9/1/17 | $1,195,000 | 3.50% | 3.42% | ||
9/1/18 | $1,235,000 | 3.50% | 3.58% | ||
9/1/19 | $1,280,000 | 3.625% | 3.77% | ||
9/1/20 | $1,330,000 | 3.875% | 3.95% |
Other managers: George K. Baum & Co., Edward D. Jones & Co., Raymond James & Associates, Inc., Cooper Malone McClain, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.4622%
Piper Jaffray, TIC 3.4734%
UBS Securities, TIC 3.607%
Morgan Stanley, TIC 3.6337%
Pittsburg (City)
Sep 9, 2008 . . . . . . $2,410,000
Temporary Notes, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009.
Purchased $2,410,000.00 by Commerce Bank, at 2.15%, plus - $3,856.00, effective rate 2.3005%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
DeWaay Fin Network, Effective Rate 2.3016%
UMB Bank, Effective Rate 2.4313%
Country Club Bank, Effective Rate 2.5923%
Janney Montgomery, Effective Rate 2.6584%
MASSACHUSETTS
Lowell (City)
Sep 9, 2008 . . . . . . $5,315,000
General Obligation State Qualified Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2018 at par.
Winning bid: Fidelity Capital, at 100.9410, TIC 4.0306%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $270,000 | 5.00% | NRO | NRO | FSA |
9/15/10 | $270,000 | 4.00% | NRO | NRO | FSA |
9/15/11 | $270,000 | 3.00% | NRO | NRO | FSA |
9/15/12 | $270,000 | 3.00% | NRO | NRO | FSA |
9/15/13 | $270,000 | 3.25% | NRO | NRO | FSA |
9/15/14 | $270,000 | 3.25% | NRO | NRO | FSA |
9/15/15 | $270,000 | 3.50% | NRO | NRO | FSA |
9/15/16 | $270,000 | 3.50% | NRO | NRO | FSA |
9/15/17 | $270,000 | 5.00% | NRO | NRO | FSA |
9/15/18 | $270,000 | 5.00% | NRO | NRO | FSA |
9/15/19 | $265,000 | 5.00% | NRO | NRO | FSA |
9/15/20 | $265,000 | 4.00% | NRO | NRO | FSA |
9/15/21 | $265,000 | 4.00% | NRO | NRO | FSA |
9/15/22 | $260,000 | 4.00% | NRO | NRO | FSA |
9/15/23 | $260,000 | 4.125% | NRO | NRO | FSA |
9/15/24 | $260,000 | 4.25% | NRO | NRO | FSA |
9/15/25 | $260,000 | 4.25% | NRO | NRO | FSA |
9/15/26 | $260,000 | 4.25% | NRO | NRO | FSA |
9/15/27 | $260,000 | 4.25% | NRO | NRO | FSA |
9/15/28 | $260,000 | 4.375% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, TIC 4.0401%
Eastern Bk Cap Mkts, TIC 4.0743%
Lowell (City)
Sep 9, 2008 . . . . . . $12,110,000
General Obligation Bond Anticipation Notes, Series A (New money and renewal).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $12,110,000.00 by Banc of America, at 2.75%, plus $114,811.00, effective rate 1.7993%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7998%
DEPFA First Albany, Effective Rate 1.9019%
Eastern Bank, Effective Rate 2.098%
Eastern Bank, Effective Rate 2.188%
MICHIGAN
Waterford School District
Sep 9, 2008 . . . . . . $6,500,000
2008 State Aid Notes (General Obligation - Limited Tax).
Dated Sep 24, 2008.
Due Sep 23, 2009.
Purchased $6,500,000.00 by DEPFA First Albany, at 2.5%, plus $27,170.00, effective rate 2.0808%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, Effective Rate 2.4531%
Janney Montgomery, Effective Rate 3.2289%
Woodhaven (City)
Sep 9, 2008 . . . . . . $6,000,000
Capital Improvement Bonds (Limited Tax General Obligation), Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2017 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.0915%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $150,000 | 3.25% | 2.25% | ||
10/1/11 | $150,000 | 3.25% | 2.50% | ||
10/1/12 | $200,000 | 3.25% | 2.75% | ||
10/1/13 | $200,000 | 3.25% | 2.90% | ||
10/1/14 | $250,000 | 3.25% | 3.05% | ||
10/1/15 | $250,000 | 3.25% | 3.20% | ||
10/1/16 | $300,000 | 3.45% | 3.45% | ||
10/1/17 | $400,000 | 3.65% | 3.65% | ||
10/1/18 | $450,000 | 3.75% | 3.75% | ||
10/1/19 | $450,000 | 3.95% | 3.95% | ||
10/1/20 | $500,000 | 4.05% | 4.05% | ||
10/1/21 | $550,000 | 4.10% | 4.10% | ||
10/1/22 | $600,000 | 4.20% | 4.20% | ||
10/1/23 | $750,000 | 4.25% | 4.25% | ||
10/1/24 | $800,000 | 4.35% | 4.35% |
Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Morgan Keegan, TIC 4.1822%
Fifth Third Sec, TIC 4.285%
MINNESOTA
Meeker County
Sep 8, 2008 . . . . . . $3,000,000
General Obligation State Aid Highway Bonds of 2008 (bank qualified) (book entry).
Dated Sep 18, 2008.
Due Oct 1, 2009 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.6000, TIC 2.8301%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $600,000 | 2.25% | NRO | NRO | |
10/1/10 | $600,000 | 2.35% | NRO | NRO | |
10/1/11 | $600,000 | 2.50% | NRO | NRO | |
10/1/12 | $600,000 | 2.75% | NRO | NRO | |
10/1/13 | $600,000 | 3.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
First Trust, TIC 2.8894%
Wells Fargo Brkge, TIC 2.8927%
Stifel Nicolaus, TIC 3.0634%
Piper Jaffray, TIC 3.0926%
Special School District No. 1 (Minneapolis)
Sep 9, 2008 . . . . . . $24,645,000
General Obligation Bonds, Series 2008 (MN SD Credit Enhancement Program) (book entry).
Dated Sep 25, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: UBS Securities, at 100.3135, TIC 3.7294%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $1,585,000 | 3.00% | NRO | NRO | |
2/1/11 | $1,920,000 | 3.00% | NRO | NRO | |
2/1/12 | $1,970,000 | 3.25% | NRO | NRO | |
2/1/13 | $2,025,000 | 3.25% | NRO | NRO | |
2/1/14 | $2,085,000 | 3.25% | NRO | NRO | |
2/1/15 | $1,265,000 | 3.25% | NRO | NRO | |
2/1/16 | $1,310,000 | 3.50% | NRO | NRO | |
2/1/17 | $1,355,000 | 3.50% | NRO | NRO | |
2/1/18 | $1,405,000 | 3.75% | NRO | NRO | |
2/1/19 | $1,460,000 | 4.00% | NRO | NRO | |
2/1/20 | $1,520,000 | 4.00% | NRO | NRO | |
2/1/21 | $1,580,000 | 4.00% | NRO | NRO | |
2/1/22 | $1,650,000 | 4.00% | NRO | NRO | |
2/1/23 | $1,720,000 | 4.125% | NRO | NRO | |
2/1/24 | $1,795,000 | 4.125% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.8105%
Merrill Lynch, TIC 3.8508%
Robert W. Baird, TIC 3.8784%
Staples (City)
Sep 9, 2008 . . . . . . $500,000
General Obligation Improvement Bonds of 2008 (bank qualified) (book entry).
Dated Sep 24, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Dougherty & Co, at n/a, TIC 4.37%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $25,000 | 4.00% | 2.75% | ||
2/1/11 | $25,000 | 4.00% | 3.00% | ||
2/1/12 | $25,000 | 4.00% | 3.15% | ||
2/1/13 | $30,000 | 4.00% | 3.25% | ||
2/1/14 | $30,000 | 4.00% | 3.40% | ||
2/1/18 | $130,000 | 4.00% | 4.00% | ||
2/1/21 | $110,000 | 4.20% | 4.20% | ||
2/1/24 | $125,000 | 4.40% | 4.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.4587%
United Banker's Bk, TIC 4.5164%
MISSISSIPPI
Mississippi
Sep 9, 2008 . . . . . . $133,545,000
General Obligation Bonds, Series 2008A (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Lehman Brothers, at 105.6256, TIC 4.1802%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $4,970,000 | 5.00% | NRO | NRO | |
10/1/10 | $5,120,000 | 5.00% | 2.10% | ||
10/1/11 | $5,275,000 | 5.00% | 2.43% | ||
10/1/12 | $5,430,000 | 5.00% | 2.65% | ||
10/1/13 | $5,595,000 | 5.00% | 2.85% | ||
10/1/14 | $5,760,000 | 5.00% | 3.05% | ||
10/1/15 | $5,935,000 | 5.00% | 3.22% | ||
10/1/16 | $6,110,000 | 5.00% | 3.37% | ||
10/1/17 | $6,295,000 | 5.00% | 3.52% | ||
10/1/18 | $6,485,000 | 5.00% | 3.67% | ||
10/1/19 | $6,680,000 | 5.00% | 3.83% | ||
10/1/20 | $6,880,000 | 5.00% | 3.98% | ||
10/1/21 | $7,085,000 | 5.00% | 4.09% | ||
10/1/22 | $7,300,000 | 5.00% | 4.19% | ||
10/1/23 | $7,515,000 | 5.00% | 4.25% | ||
10/1/24 | $7,745,000 | 4.25% | 4.40% | ||
10/1/25 | $7,975,000 | 4.375% | 4.45% | ||
10/1/26 | $8,215,000 | 4.375% | 4.50% | ||
10/1/27 | $8,460,000 | 5.00% | 4.45% | ||
10/1/28 | $8,715,000 | 5.00% | 4.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, TIC 4.19%
DEPFA First Albany, TIC 4.2046%
Morgan Keegan, TIC 4.2061%
Merrill Lynch, TIC 4.2219%
Prager Sealy, TIC 4.227%
Citigroup, TIC 4.2474%
Morgan Stanley, TIC 4.2691%
NEW JERSEY
Egg Harbor Township Board of Education
Sep 9, 2008 . . . . . . $27,924,000
School Bonds (book entry).
Dated Sep 24, 2008.
Due Sep 15, 2012 to 2028.
Callable Sep 15, 2018 at par.
Winning bid: Citigroup, at n/a, NIC 4.0928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/12 | $1,114,000 | 4.00% | 2.50% | FSA | |
9/15/13 | $1,165,000 | 4.00% | 2.70% | FSA | |
9/15/14 | $1,220,000 | 4.00% | 2.85% | FSA | |
9/15/15 | $1,275,000 | 4.00% | 3.05% | FSA | |
9/15/16 | $1,335,000 | 4.00% | 3.20% | FSA | |
9/15/17 | $1,400,000 | 4.00% | 3.35% | FSA | |
9/15/18 | $1,465,000 | 4.00% | 3.50% | FSA | |
9/15/19 | $1,530,000 | 4.00% | 3.65% | FSA | |
9/15/20 | $1,605,000 | 4.00% | 3.80% | FSA | |
9/15/21 | $1,675,000 | 4.00% | 3.95% | FSA | |
9/15/22 | $1,755,000 | 4.00% | 4.05% | FSA | |
9/15/23 | $1,835,000 | 4.00% | 4.10% | FSA | |
9/15/24 | $1,920,000 | 4.00% | 4.15% | FSA | |
9/15/25 | $2,010,000 | 4.125% | 4.20% | FSA | |
9/15/26 | $2,105,000 | 4.20% | 4.25% | FSA | |
9/15/27 | $2,205,000 | 4.25% | 4.30% | FSA | |
9/15/28 | $2,310,000 | 4.25% | 4.35% | FSA |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, Loop Capital Markets, LLC, UBS Securities, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Morgan Stanley, NIC 4.0953%
Commerce Cap Mkts, NIC 4.1412%
Merrill Lynch, NIC 4.1826%
PNC Capital Markets, NIC 4.2648%
Franklin Township
Sep 9, 2008 . . . . . . $724,365
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $724,370.00 by TD Banknorth, N.A, at 3.0%, effective rate 3.0%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Newfield Nat Bk., Effective Rate 3.85%
Gloucester City (City)
Sep 9, 2008 . . . . . . $3,443,000
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Sep 16, 2008.
Due Sep 15, 2009.
Purchased $3,443,000.00 by PNC Bank, at 2.4%, effective rate 2.4%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.645%
Linwood City
Sep 9, 2008 . . . . . . $1,095,880
Bond Anticipation Notes (bank qualified).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $1,095,880.00 by Janney Montgomery, at 2.875%, plus n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Susquehanna Patriot, Effective Rate 3.74%
Monmouth County
Sep 9, 2008 . . . . . . $30,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 23, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: PNC Capital Markets, at 105.3865, TIC 3.5795%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $1,645,000 | 3.00% | 1.60% | ||
9/1/10 | $1,095,000 | 4.00% | 2.00% | ||
9/1/11 | $1,095,000 | 4.00% | 2.30% | ||
9/1/12 | $2,185,000 | 4.00% | NRO | NRO | |
9/1/13 | $2,180,000 | 4.00% | 2.70% | ||
9/1/14 | $2,180,000 | 5.00% | NRO | NRO | |
9/1/15 | $2,180,000 | 5.00% | 3.03% | ||
9/1/16 | $2,180,000 | 5.00% | 3.18% | ||
9/1/17 | $2,180,000 | 5.00% | 3.35% | ||
9/1/18 | $2,180,000 | 5.00% | 3.51% | ||
9/1/19 | $2,180,000 | 4.00% | 3.65% | ||
9/1/20 | $2,180,000 | 4.00% | 3.85% | ||
9/1/21 | $2,180,000 | 4.00% | 3.96% | ||
9/1/22 | $2,180,000 | 4.00% | 4.07% | ||
9/1/23 | $2,180,000 | 4.00% | 4.15% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 3.5896%
UBS Securities, TIC 3.5909%
Piper Jaffray, TIC 3.5958%
Banc of America, TIC 3.5962%
Merrill Lynch, TIC 3.6185%
Commerce Cap Mkts, TIC 3.623%
Southwest Securities, TIC 3.6248%
Wachovia Bank, TIC 3.6379%
Stone & Youngberg, TIC 3.6415%
Hutchinson Shockey, TIC 3.642%
Morgan Stanley, TIC 3.6435%
Morris County
Sep 9, 2008 . . . . . . $9,392,000
General Obligation Bonds of 2008 consisting of $7,194,000 General Improvement Bonds of 2008 and $2,198,000 Park Bonds of 2008 (book entry).
Dated Sep 19, 2008.
Due Apr 15, 2009 to 2020.
Callable Apr 15, 2016 at par.
Winning bid: Citigroup, at 100.0000, TIC 3.2529%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $450,000 | 2.50% | NRO | NRO | |
4/15/10 | $850,000 | 2.50% | 2.00% | ||
4/15/11 | $850,000 | 2.75% | 2.30% | ||
4/15/12 | $850,000 | 2.75% | 2.50% | ||
4/15/13 | $850,000 | 2.75% | 2.70% | ||
4/15/14 | $900,000 | 3.00% | 2.85% | ||
4/15/15 | $900,000 | 3.00% | 3.05% | ||
4/15/16 | $900,000 | 3.25% | 3.20% | ||
4/15/17 | $900,000 | 3.50% | 3.35% | ||
4/15/18 | $723,000 | 3.50% | 3.50% | ||
4/15/19 | $650,000 | 3.625% | 3.65% | ||
4/15/20 | $569,000 | 3.75% | 3.80% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, Loop Capital Markets, LLC, UBS Securities, LLC.
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
PNC Capital Markets, TIC 3.2813%
Robert W. Baird, TIC 3.3313%
Sterne Agee, TIC 3.3583%
Merrill Lynch, TIC 3.3965%
Commerce Cap Mkts, TIC 3.4882%
Morris County
Sep 9, 2008 . . . . . . $15,750,000
Bond Anticipation Notes of 2008 (book entry).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $15,750,000.00 by JPMorgan, at 3.0%, plus $213,570.00, effective rate 1.6402%.
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wachovia Bank, Effective Rate 1.6469%
Banc of America, Effective Rate 1.6489%
Commerce Cap Mkts, Effective Rate 1.6693%
Somerset County
Sep 9, 2008 . . . . . . $27,600,000
$25,500,000 General Improvement Bonds, Series 2008A and $1,050,000 County College Bonds, Series 2008B (Co Coll Bd Act, P.L. 1971, c. 12) (book entry). $26,550,000
Dated Sep 18, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.9233, TIC 3.5654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $1,805,000 | 3.00% | 1.75% | ||
8/1/10 | $1,805,000 | 3.00% | 2.05% | ||
8/1/11 | $1,805,000 | 3.50% | 2.34% | ||
8/1/12 | $1,805,000 | 3.50% | 2.55% | ||
8/1/13 | $1,805,000 | 3.50% | 2.74% | ||
8/1/14 | $1,805,000 | 3.50% | 2.93% | ||
8/1/15 | $1,805,000 | 3.50% | 3.09% | ||
8/1/16 | $1,805,000 | 3.50% | 3.25% | ||
8/1/17 | $1,805,000 | 3.50% | 3.40% | ||
8/1/18 | $1,805,000 | 3.75% | 3.55% | ||
8/1/19 | $1,700,000 | 3.75% | 3.75% | ||
8/1/20 | $1,700,000 | 3.75% | 3.93% | ||
8/1/21 | $1,700,000 | 4.00% | 4.00% | ||
8/1/22 | $1,700,000 | 4.00% | 4.06% | ||
8/1/23 | $1,700,000 | 4.00% | 4.15% |
County College Bonds, Series 2008C (Co Coll Bd Act, P.L. 1971, c. 12) (book entry). $1,050,000
Dated Sep 18, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9233, TIC 3.5654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $105,000 | 3.00% | 1.75% | ||
8/1/10 | $105,000 | 3.00% | 2.05% | ||
8/1/11 | $105,000 | 3.50% | 2.34% | ||
8/1/12 | $105,000 | 3.50% | 2.55% | ||
8/1/13 | $105,000 | 3.50% | 2.74% | ||
8/1/14 | $105,000 | 3.50% | 2.93% | ||
8/1/15 | $105,000 | 3.50% | 3.09% | ||
8/1/16 | $105,000 | 3.50% | 3.25% | ||
8/1/17 | $105,000 | 3.50% | 3.40% | ||
8/1/18 | $105,000 | 3.75% | 3.55% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
Robert W. Baird, TIC 3.5778%
UBS Securities, TIC 3.5968%
Morgan Stanley, TIC 3.6091%
Merrill Lynch, TIC 3.6106%
PNC Capital Markets, TIC 3.66%
Commerce Cap Mkts, TIC 3.6632%
Westwood Regional School District Board of Education
Sep 9, 2008 . . . . . . $16,672,000
School Bonds, Series 2008 (book entry).
Dated Sep 16, 2008.
Due Aug 1, 2010 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: UBS Securities, at n/a, NIC 4.1829%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $25,000 | 4.00% | 2.00% | FSA | |
8/1/11 | $540,000 | 4.00% | 2.30% | FSA | |
8/1/12 | $565,000 | 4.00% | 2.50% | FSA | |
8/1/13 | $585,000 | 4.00% | 2.70% | FSA | |
8/1/14 | $615,000 | 4.00% | 2.85% | FSA | |
8/1/15 | $640,000 | 4.00% | 3.05% | FSA | |
8/1/16 | $665,000 | 4.00% | 3.20% | FSA | |
8/1/17 | $695,000 | 4.00% | 3.35% | FSA | |
8/1/18 | $725,000 | 4.00% | 3.50% | FSA | |
8/1/19 | $760,000 | 4.00% | 3.65% | FSA | |
8/1/20 | $790,000 | 4.00% | 3.80% | FSA | |
8/1/21 | $825,000 | 4.00% | 3.95% | FSA | |
8/1/22 | $860,000 | 4.00% | 4.05% | FSA | |
8/1/23 | $900,000 | 4.00% | 4.10% | FSA | |
8/1/24 | $940,000 | 4.25% | 4.15% | FSA | |
8/1/25 | $980,000 | 4.25% | 4.20% | FSA | |
8/1/26 | $1,020,000 | 4.25% | 4.25% | FSA | |
8/1/27 | $1,065,000 | 4.25% | 4.30% | FSA | |
8/1/28 | $1,110,000 | 4.25% | 4.35% | FSA | |
8/1/29 | $1,160,000 | 4.375% | 4.40% | FSA | |
8/1/30 | $1,207,000 | 4.375% | 4.45% | FSA |
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Oppenheimer & Co., Inc., CL King & Associates.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Morgan Stanley, NIC 4.1833%
Robert W. Baird, NIC 4.2435%
Commerce Cap Mkts, NIC 4.2801%
NEW MEXICO
Santa Fe County
Sep 9, 2008 . . . . . . $32,500,000
General Obligation Bonds, Series 2008 (book entry).
Dated Oct 14, 2008.
Due Jul 1, 2009 to 2024.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.1800, TIC 3.9562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $2,000,000 | 3.00% | 1.70% | ||
7/1/10 | $1,600,000 | 3.00% | 2.10% | ||
7/1/11 | $1,000,000 | 3.00% | 2.25% | ||
7/1/12 | $1,000,000 | 3.00% | 2.45% | ||
7/1/13 | $1,000,000 | 3.00% | 2.65% | ||
7/1/14 | $1,000,000 | 3.00% | 2.90% | ||
7/1/15 | $1,000,000 | 3.50% | 3.15% | ||
7/1/16 | $1,000,000 | 3.50% | 3.30% | ||
7/1/17 | $2,000,000 | 4.00% | 3.45% | ||
7/1/18 | $2,500,000 | 4.00% | NRO | NRO | |
7/1/19 | $3,250,000 | 4.00% | 3.85% | ||
7/1/20 | $3,250,000 | 4.00% | 4.00% | ||
7/1/21 | $3,000,000 | 4.00% | 4.12% | ||
7/1/22 | $3,000,000 | 4.125% | 4.20% | ||
7/1/23 | $3,000,000 | 4.25% | 4.25% | ||
7/1/24 | $2,900,000 | 4.25% | 4.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.9729%
Hutchinson Shockey, TIC 4.0204%
KeyBanc Cap Mkts, TIC 4.0241%
BB&T Cap Mkts, TIC 4.035%
Merrill Lynch, TIC 4.0384%
Wachovia Bank, TIC 4.0545%
NEW YORK
Allegany Fire District
Sep 9, 2008 . . . . . . $2,750,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $1,750,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.
Purchased $1,000,000.00 by Five Star Bnk, at 2.53%, effective rate 2.53%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.7496%
Baldwinsville Central School District
Sep 9, 2008 . . . . . . $1,100,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 18, 2008.
Due Sep 18, 2009.
Purchased $1,100,000.00 by RBS Citizens, at 2.58%, effective rate 2.58%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.6%
Solvay Bank, Effective Rate 2.6%
Janney Montgomery, Effective Rate 2.612%
First Niagara Bank, Effective Rate 2.7%
J.P. Morgan Chase, Effective Rate 2.79%
KeyBank NY, Effective Rate 3.0%
Roosevelt & Cross, Effective Rate 4.0%
Binghamton City School District
Sep 9, 2008 . . . . . . $25,000,000
Bond Anticipation Notes, 2008.
Dated Sep 18, 2008.
Due Sep 18, 2009.
Purchased $25,000,000.00 by DEPFA First Albany, at 2.75%, plus $106,755.00, effective rate 2.323%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.387%
Roosevelt & Cross, Effective Rate 3.747%
North Babylon Union Free School District
Sep 9, 2008 . . . . . . $10,000,000
Tax Anticipation Notes for 2008 - 2009 Taxes (bank qualified) (book entry).
Dated Sep 16, 2008.
Due Jun 24, 2009.
Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $18,800.00, effective rate 1.7827%.
Purchased $2,000,000.00 by State Bank of LI, at 3.0%, plus $17,774.00, effective rate 1.8492%.
Purchased $6,000,000.00 by Roosevelt & Cross, at 3.0%, plus $52,860.00, effective rate 1.8591%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8591%
DEPFA First Albany, Effective Rate 1.8707%
Capital One, Effective Rate 2.03%
Janney Montgomery, Effective Rate 2.2735%
Flushing Comm Bk, Effective Rate 2.8%
Union-Endicott Central School District
Sep 9, 2008 . . . . . . $11,500,000
Bond Anticipation Notes, 2008.
Dated Sep 18, 2008.
Due Sep 10, 2009.
Purchased $11,500,000.00 by DEPFA First Albany, at 3.0%, plus $115,695.00, effective rate 1.9711%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4872%
Roosevelt & Cross, Effective Rate 3.7499%
Watertown City School District
Sep 9, 2008 . . . . . . $5,800,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 18, 2008.
Due Sep 18, 2009.
Purchased $5,800,000.00 by DEPFA First Albany, at 2.75%, plus $29,930.00, effective rate 2.234%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2466%
Janney Montgomery, Effective Rate 2.462%
J.P. Morgan Chase, Effective Rate 2.75%
SOUTH CAROLINA
Dorchester County School District No. 2
Sep 9, 2008 . . . . . . $7,805,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Sep 18, 2008.
Due Mar 16, 2009.
Purchased $7,805,000.00 by Southwest Securities, at 3.0%, plus $50,108.10, effective rate 1.7016%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Janney Montgomery, Effective Rate 2.2714%
Greenville County
Sep 9, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008C (book entry).
Dated Sep 16, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: UBS Securities, at 100.3845, NIC 4.0632%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $360,000 | 5.00% | NRO | NRO | |
4/1/10 | $365,000 | 4.00% | NRO | NRO | |
4/1/11 | $375,000 | 3.00% | NRO | NRO | |
4/1/12 | $385,000 | 3.00% | NRO | NRO | |
4/1/13 | $395,000 | 5.00% | NRO | NRO | |
4/1/14 | $410,000 | 5.00% | NRO | NRO | |
4/1/15 | $420,000 | 3.50% | NRO | NRO | |
4/1/16 | $435,000 | 3.50% | NRO | NRO | |
4/1/17 | $455,000 | 3.75% | NRO | NRO | |
4/1/18 | $470,000 | 3.75% | NRO | NRO | |
4/1/19 | $490,000 | 3.75% | NRO | NRO | |
4/1/20 | $505,000 | 4.00% | NRO | NRO | |
4/1/21 | $530,000 | 4.00% | NRO | NRO | |
4/1/22 | $550,000 | 4.00% | NRO | NRO | |
4/1/23 | $575,000 | 4.125% | NRO | NRO | |
4/1/24 | $600,000 | 4.125% | NRO | NRO | |
4/1/25 | $625,000 | 4.125% | NRO | NRO | |
4/1/26 | $655,000 | 4.25% | NRO | NRO | |
4/1/27 | $685,000 | 4.30% | NRO | NRO | |
4/1/28 | $715,000 | 4.375% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC; and Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
BB&T Cap Mkts, NIC 4.0898%
Wachovia Securities, NIC 4.1058%
Merrill Lynch, NIC 4.1241%
SunTrust Robinson, NIC 4.3555%
TEXAS
Northeast Travis County Utility District
Sep 9, 2008 . . . . . . $4,350,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2014 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.6902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $90,000 | 3.90% | NRO | NRO | |
9/1/10 | $95,000 | 4.10% | NRO | NRO | |
9/1/11 | $100,000 | 4.20% | NRO | NRO | |
9/1/12 | $105,000 | 4.30% | NRO | NRO | |
9/1/13 | $110,000 | 4.40% | NRO | NRO | |
9/1/14 | $115,000 | 4.50% | NRO | NRO | |
9/1/15 | $120,000 | 4.60% | NRO | NRO | |
9/1/16 | $125,000 | 4.70% | NRO | NRO | |
9/1/17 | $135,000 | 4.80% | NRO | NRO | |
9/1/18 | $140,000 | 4.90% | NRO | NRO | |
9/1/19 | $145,000 | 5.00% | NRO | NRO | |
9/1/20 | $155,000 | 5.00% | NRO | NRO | |
9/1/21 | $160,000 | 5.05% | NRO | NRO | |
9/1/22 | $170,000 | 5.10% | NRO | NRO | |
9/1/23 | $180,000 | 5.15% | NRO | NRO | |
9/1/24 | $190,000 | 5.20% | NRO | NRO | |
9/1/25 | $200,000 | 5.25% | NRO | NRO | |
9/1/26 | $210,000 | 5.35% | NRO | NRO | |
9/1/27 | $220,000 | 5.45% | NRO | NRO | |
9/1/28 | $230,000 | 5.55% | NRO | NRO | |
9/1/33 | $1,355,000 | 5.90% | NRO | NRO |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 5.8688%
Varner Creek Utility District
Sep 9, 2008 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Aug 15, 2010 to 2029.
Callable Aug 15, 2018 at par.
Winning bid: First Southwest, at 97.6496, NIC 5.7422%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $150,000 | 4.00% | 4.00% | ||
8/15/11 | $160,000 | 4.20% | 4.20% | ||
8/15/12 | $165,000 | 4.40% | 4.40% | ||
8/15/13 | $170,000 | 4.60% | 4.55% | ||
8/15/14 | $180,000 | 4.65% | 4.65% | ||
8/15/15 | $190,000 | 4.75% | 4.75% | ||
8/15/16 | $200,000 | 4.85% | 4.85% | ||
8/15/18 | $430,000 | 5.00% | 5.00% | ||
8/15/20 | $470,000 | 5.20% | 5.20% | ||
8/15/22 | $525,000 | 5.50% | 5.50% | ||
8/15/24 | $585,000 | 5.65% | 5.65% | ||
8/15/26 | $650,000 | 5.75% | 5.75% | ||
8/15/29 | $1,125,000 | 5.90% | 5.90% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 5.7585%
WISCONSIN
Baraboo (City)
Sep 9, 2008 . . . . . . $3,935,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Sep 25, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 99.4603, TIC 4.0585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $105,000 | 3.00% | 2.00% | FSA | |
9/1/10 | $225,000 | 3.00% | 2.10% | FSA | |
9/1/11 | $230,000 | 3.00% | 2.40% | FSA | |
9/1/12 | $245,000 | 3.00% | 2.65% | FSA | |
9/1/13 | $260,000 | 3.25% | 2.85% | FSA | |
9/1/14 | $275,000 | 3.25% | 3.00% | FSA | |
9/1/15 | $280,000 | 3.375% | 3.15% | FSA | |
9/1/16 | $135,000 | 3.50% | 3.35% | FSA | |
9/1/17 | $140,000 | 3.70% | 3.55% | FSA | |
9/1/18 | $150,000 | 3.70% | 3.70% | FSA | |
9/1/19 | $160,000 | 3.90% | 3.90% | FSA | |
9/1/21 | $365,000 | 4.05% | 4.05% | FSA | |
9/1/23 | $425,000 | 4.20% | 4.20% | FSA | |
9/1/26 | $580,000 | 4.35% | 4.35% | FSA | |
9/1/28 | $360,000 | 4.50% | NRO | NRO | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0919%
Bankers' Bank, TIC 4.1223%
Robert W. Baird, TIC 4.1478%
Bernardi Securities, TIC 4.181%
BMO Capital Markets, TIC 4.2034%
Sterne Agee, TIC 4.2453%
Plymouth (City)
Sep 9, 2008 . . . . . . $1,785,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Sep 30, 2008.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.0516%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/13 | $135,000 | 3.10% | NRO | NRO | |
10/1/15 | $165,000 | 3.50% | NRO | NRO | |
10/1/16 | $105,000 | 3.70% | NRO | NRO | |
10/1/17 | $120,000 | 3.80% | NRO | NRO | |
10/1/18 | $135,000 | 3.90% | NRO | NRO | |
10/1/19 | $150,000 | 3.95% | NRO | NRO | |
10/1/20 | $165,000 | 4.00% | NRO | NRO | |
10/1/21 | $180,000 | 4.10% | NRO | NRO | |
10/1/22 | $195,000 | 4.15% | NRO | NRO | |
10/1/23 | $210,000 | 4.20% | NRO | NRO | |
10/1/24 | $225,000 | 4.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.1973%
Silverton Bank, TIC 4.2273%
Bernardi Securities, TIC 4.2676%
Wells Fargo Brkge, TIC 4.3265%
Waukesha County Area Technical College District
Sep 9, 2008 . . . . . . $4,435,000
General Obligation Promissory Notes, Series 2008C (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Apr 1, 2010 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 101.5636, TIC 2.7874%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $500,000 | 3.25% | 2.10% | ||
4/1/11 | $1,105,000 | 3.25% | 2.40% | ||
4/1/12 | $1,145,000 | 3.125% | 2.62% | ||
4/1/13 | $1,195,000 | 3.25% | 2.82% | ||
4/1/14 | $240,000 | 3.375% | 3.01% | ||
4/1/15 | $250,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.8021%
UMB Bank, TIC 2.8926%
SunTrust Robinson, TIC 2.9128%
BMO Capital Markets, TIC 2.9564%
TAXABLE ISSUES
ILLINOIS
Campton Township
Sep 9, 2008 . . . . . . $280,000
Taxable General Obligation Bonds, Series 2008A (book entry).
Dated Sep 15, 2008.
Due Dec 15, 2009 to 2011.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 4.8021%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $125,000 | 4.75% | NRO | NRO | |
12/15/10 | $105,000 | 4.80% | NRO | NRO | |
12/15/11 | $50,000 | 4.90% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 5.5474%
BMO Capital Markets, TIC 5.98%
MASSACHUSETTS
Lowell (City)
Sep 9, 2008 . . . . . . $2,890,000
Taxable General Obligation Bond Anticipation Notes, Series B (Renewal).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $2,890,000.00 by Bank of America, at 3.98%, effective rate 3.98%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.99%
Eastern Bank, Effective Rate 4.2%
MISSISSIPPI
Mississippi
Sep 9, 2008 . . . . . . $96,600,000
Taxable General Obligation Bonds, Series 2008B (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2018 at par.
Winning bid: Raymond James, at 100.0010, TIC 5.1737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $4,475,000 | 5.25% | 3.15% | ||
10/1/10 | $4,700,000 | 5.25% | 3.54% | ||
10/1/11 | $4,935,000 | 5.25% | 4.01% | ||
10/1/12 | $5,185,000 | 5.25% | 4.21% | ||
10/1/13 | $5,440,000 | 5.25% | 4.36% | ||
10/1/14 | $5,715,000 | 5.25% | 4.51% | ||
10/1/15 | $6,000,000 | 5.25% | 4.66% | ||
10/1/16 | $6,300,000 | 5.25% | 4.76% | ||
10/1/17 | $6,615,000 | 5.25% | 4.86% | ||
10/1/18 | $6,945,000 | 5.25% | 4.96% | ||
10/1/19 | $7,290,000 | 5.00% | 5.11% | ||
10/1/20 | $7,655,000 | 5.10% | 5.16% | ||
10/1/21 | $8,040,000 | 5.125% | 5.21% | ||
10/1/22 | $8,440,000 | 5.125% | 5.26% | ||
10/1/23 | $8,865,000 | 5.20% | 5.31% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
BMO Capital Markets, TIC 5.2668%
Morgan Keegan, TIC 5.3362%
Citigroup, TIC 5.3618%
Merrill Lynch, TIC 5.8396%
NEW YORK
Ramapo (Town)
Sep 9, 2008 . . . . . . $15,000,000
General Obligation Public Improvement (Serial) Bonds, 2008 Series B (book entry).
Dated Sep 23, 2008.
Due Sep 1, 2009 to 2023.
Non-callable.
Winning bid: BMO Capital Markets, at 100.0000, NIC 5.3122%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $740,000 | 4.50% | NRO | NRO | |
9/1/10 | $725,000 | 4.50% | NRO | NRO | |
9/1/11 | $755,000 | 4.50% | NRO | NRO | |
9/1/12 | $790,000 | 4.50% | NRO | NRO | |
9/1/13 | $825,000 | 5.00% | NRO | NRO | |
9/1/14 | $865,000 | 5.00% | NRO | NRO | |
9/1/15 | $915,000 | 5.00% | NRO | NRO | |
9/1/16 | $965,000 | 5.00% | NRO | NRO | |
9/1/17 | $1,015,000 | 5.125% | NRO | NRO | |
9/1/18 | $1,070,000 | 5.25% | NRO | NRO | |
9/1/19 | $1,130,000 | 5.25% | NRO | NRO | |
9/1/20 | $1,190,000 | 5.375% | NRO | NRO | |
9/1/21 | $1,260,000 | 5.50% | NRO | NRO | |
9/1/22 | $1,335,000 | 5.625% | NRO | NRO | |
9/1/23 | $1,420,000 | 5.625% | NRO | NRO |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
BB&T Cap Mkts, NIC 5.3288%
Roosevelt & Cross, NIC 5.4702%
DEPFA First Albany, NIC 5.4763%