CONNECTICUT
Groton (City)
Dec 9, 2008 . . . . . . $3,300,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2008.
Due Oct 8, 2009.
Purchased $3,300,000.00 by Eastern Bank, at 2.25%, plus $19,259.35, effective rate 1.528%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.0227%
Janney Montgomery, Effective Rate 2.2158%
ILLINOIS
Hinsdale Village
Dec 9, 2008 . . . . . . $3,500,000
General Obligation Bonds (Water and Sewerage System Alternate Revenue Source), Series 2008C (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2019.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 3.7688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $55,000 | 3.375% | NRO | NRO | |
12/15/10 | $60,000 | 3.375% | NRO | NRO | |
12/15/11 | $55,000 | 3.375% | NRO | NRO | |
12/15/12 | $365,000 | 3.375% | NRO | NRO | |
12/15/13 | $380,000 | 3.50% | NRO | NRO | |
12/15/14 | $390,000 | 3.75% | NRO | NRO | |
12/15/15 | $405,000 | 3.875% | NRO | NRO | |
12/15/16 | $420,000 | 4.00% | NRO | NRO | |
12/15/17 | $440,000 | 4.00% | NRO | NRO | |
12/15/18 | $455,000 | 4.00% | NRO | NRO | |
12/15/19 | $475,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.7733%
UMB Bank, TIC 3.8637%
Inverness Village
Dec 9, 2008 . . . . . . $9,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.0231%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $465,000 | 3.00% | NRO | NRO | |
12/1/10 | $470,000 | 3.00% | NRO | NRO | |
12/1/11 | $490,000 | 3.00% | NRO | NRO | |
12/1/12 | $515,000 | 3.00% | NRO | NRO | |
12/1/13 | $540,000 | 3.10% | NRO | NRO | |
12/1/14 | $565,000 | 3.30% | NRO | NRO | |
12/1/15 | $590,000 | 3.50% | NRO | NRO | |
12/1/16 | $620,000 | 3.70% | NRO | NRO | |
12/1/17 | $650,000 | 3.80% | NRO | NRO | |
12/1/18 | $680,000 | 3.90% | NRO | NRO | |
12/1/19 | $710,000 | 4.00% | NRO | NRO | |
12/1/20 | $745,000 | 4.10% | NRO | NRO | |
12/1/21 | $780,000 | 4.20% | NRO | NRO | |
12/1/22 | $820,000 | 4.30% | NRO | NRO | |
12/1/23 | $860,000 | 4.35% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
PNC Capital Markets, TIC 4.0311%
Vining-Sparks IBG, TIC 4.1107%
BMO Capital Markets, TIC 4.1301%
Morgan Keegan, TIC 4.2872%
River Forest Village
Dec 8, 2008 . . . . . . $1,035,000
General Obligation Limited Tax Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 3.1911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $135,000 | 2.00% | NRO | NRO | |
12/1/10 | $140,000 | 2.25% | NRO | NRO | |
12/1/11 | $145,000 | 2.50% | NRO | NRO | |
12/1/12 | $150,000 | 2.75% | NRO | NRO | |
12/1/13 | $150,000 | 3.00% | NRO | NRO | |
12/1/14 | $155,000 | 3.35% | NRO | NRO | |
12/1/15 | $160,000 | 3.60% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.8103%
River Forest Village
Dec 8, 2008 . . . . . . $1,370,000
General Obligation Bonds (Water and Sewer Alternate Revenue Source) Series 2008B (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 1, 2010 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 3.8026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $140,000 | 2.75% | NRO | NRO | |
12/1/11 | $140,000 | 3.00% | NRO | NRO | |
12/1/12 | $145,000 | 3.00% | NRO | NRO | |
12/1/13 | $145,000 | 3.00% | NRO | NRO | |
12/1/14 | $150,000 | 3.35% | NRO | NRO | |
12/1/15 | $155,000 | 3.60% | NRO | NRO | |
12/1/16 | $160,000 | 3.80% | NRO | NRO | |
12/1/17 | $165,000 | 4.00% | NRO | NRO | |
12/1/18 | $170,000 | 4.10% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.8026%
Bernardi Securities, TIC 4.0834%
Rock Island (City)
Dec 8, 2008 . . . . . . $3,060,000
General Obligation Bonds, Series 2008D (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2021.
Callable Dec 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 4.0596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $180,000 | 3.25% | NRO | NRO | AGC |
12/1/10 | $180,000 | 3.25% | NRO | NRO | AGC |
12/1/11 | $190,000 | 3.25% | NRO | NRO | AGC |
12/1/12 | $200,000 | 3.25% | NRO | NRO | AGC |
12/1/13 | $210,000 | 3.45% | NRO | NRO | AGC |
12/1/14 | $220,000 | 3.50% | NRO | NRO | AGC |
12/1/15 | $230,000 | 3.55% | NRO | NRO | AGC |
12/1/16 | $245,000 | 3.80% | NRO | NRO | AGC |
12/1/17 | $255,000 | 4.00% | NRO | NRO | AGC |
12/1/18 | $265,000 | 4.10% | NRO | NRO | AGC |
12/1/19 | $280,000 | 4.15% | NRO | NRO | AGC |
12/1/20 | $295,000 | 4.25% | NRO | NRO | AGC |
12/1/21 | $310,000 | 4.35% | NRO | NRO | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.0999%
M & I Bank, TIC 4.301%
Bernardi Securities, TIC 4.504%
INDIANA
Griffith Public Schools
Dec 9, 2008 . . . . . . $4,985,000
Temporary Loan Warrant (bank qualified).
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $4,985,000.00 by J.P. Morgan Chase, at 3.05%, effective rate 3.05%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 3.73%
Highland School Town
Dec 9, 2008 . . . . . . $6,647,000
Temporary Loan Warrant (bank qualified).
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $6,647,000.00 by First Financial Bk, at 3.65%, effective rate 3.65%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
People's Bank, Effective Rate 3.65%
Centier Bank, Effective Rate 3.73%
Pike Township Multi-School Building Corporation
Dec 9, 2008 . . . . . . $19,685,000
First Mortgage Bonds, Series 2008 (book entry).
Dated Dec 30, 2008.
Due Jul 15, 2012 to Jan 15, 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 4.1245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $2,295,000 | 4.00% | 3.30% | ||
1/15/13 | $2,340,000 | 4.00% | 3.60% | ||
7/15/13 | $2,385,000 | 4.00% | 3.65% | ||
1/15/14 | $2,430,000 | 4.00% | 3.80% | ||
7/15/14 | $2,480,000 | 4.00% | 3.85% | ||
1/15/15 | $2,530,000 | 4.125% | 4.10% | ||
7/15/15 | $2,585,000 | 4.125% | 4.10% | ||
1/15/16 | $2,640,000 | 4.375% | 4.40% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Wachovia Securities, LLC, Wells Fargo Brokerage Securites, LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
BMO Capital Markets, NIC 4.3547%
City Securities, NIC 4.3767%
Raymond James, NIC 4.8881%
KANSAS
Salina (City)
Dec 8, 2008 . . . . . . $3,525,000
General Obligation Internal Improvement Bonds, Series 2008-B (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2016 at par.
Winning bid: Commerce Bank, at n/a, TIC 4.4556%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $110,000 | 5.00% | NRO | NRO | |
7/1/12 | $120,000 | 4.85% | NRO | NRO | |
7/1/13 | $130,000 | 3.65% | NRO | NRO | |
7/1/14 | $140,000 | 3.75% | NRO | NRO | |
7/1/15 | $155,000 | 3.90% | NRO | NRO | |
7/1/16 | $165,000 | 4.00% | NRO | NRO | |
7/1/17 | $180,000 | 4.00% | NRO | NRO | |
7/1/18 | $190,000 | 4.00% | NRO | NRO | |
7/1/19 | $185,000 | 4.00% | NRO | NRO | |
7/1/20 | $175,000 | 4.15% | NRO | NRO | |
7/1/21 | $190,000 | 4.30% | NRO | NRO | |
7/1/22 | $200,000 | 4.40% | NRO | NRO | |
7/1/23 | $215,000 | 4.50% | NRO | NRO | |
7/1/24 | $230,000 | 4.60% | NRO | NRO | |
7/1/25 | $245,000 | 4.65% | NRO | NRO | |
7/1/26 | $265,000 | 4.70% | NRO | NRO | |
7/1/27 | $280,000 | 4.75% | NRO | NRO | |
7/1/28 | $350,000 | 4.80% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 4.5411%
UMB Bank, TIC 4.5459%
DeWaay Fin Network, TIC 4.6241%
Bankers Trust Co., TIC 4.7281%
BMO Capital Markets, TIC 4.806%
Stevens County Unified School District No. 210 (Hugoton)
Dec 8, 2008 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2015 at par.
Winning bid: UMB Bank, at 100.0000, NIC 4.4464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $125,000 | 4.25% | NRO | NRO | AGC |
9/1/11 | $470,000 | 4.25% | NRO | NRO | AGC |
9/1/12 | $510,000 | 4.25% | NRO | NRO | AGC |
9/1/13 | $535,000 | 4.25% | NRO | NRO | AGC |
9/1/14 | $560,000 | 4.25% | NRO | NRO | AGC |
9/1/15 | $585,000 | 4.25% | NRO | NRO | AGC |
9/1/16 | $615,000 | 4.15% | NRO | NRO | AGC |
9/1/17 | $645,000 | 4.20% | NRO | NRO | AGC |
9/1/18 | $675,000 | 4.20% | NRO | NRO | AGC |
9/1/19 | $705,000 | 4.20% | NRO | NRO | AGC |
9/1/20 | $740,000 | 4.35% | NRO | NRO | AGC |
9/1/21 | $775,000 | 4.50% | NRO | NRO | AGC |
9/1/22 | $815,000 | 4.60% | NRO | NRO | AGC |
9/1/23 | $850,000 | 4.70% | NRO | NRO | AGC |
9/1/24 | $895,000 | 4.75% | NRO | NRO | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
MARYLAND
Easton (Town)
Dec 9, 2008 . . . . . . $9,995,000
General Obligation Bonds, Public Facilities Bonds of 2008 (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0133, TIC 4.8252%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $620,000 | 4.25% | 1.50% | AGC | |
12/1/10 | $620,000 | 4.25% | 2.10% | AGC | |
12/1/11 | $620,000 | 4.25% | 2.35% | AGC | |
12/1/12 | $620,000 | 4.25% | 2.75% | AGC | |
12/1/13 | $620,000 | 4.25% | 3.00% | AGC | |
12/1/14 | $455,000 | 4.25% | 3.20% | AGC | |
12/1/15 | $460,000 | 4.25% | 3.42% | AGC | |
12/1/16 | $460,000 | 4.25% | 3.70% | AGC | |
12/1/17 | $460,000 | 4.25% | 4.00% | AGC | |
12/1/18 | $460,000 | 4.25% | 4.25% | AGC | |
12/1/19 | $460,000 | 4.50% | 4.52% | AGC | |
12/1/20 | $460,000 | 4.75% | 4.75% | AGC | |
12/1/21 | $460,000 | 4.75% | 4.88% | AGC | |
12/1/22 | $460,000 | 5.00% | 5.00% | AGC | |
12/1/23 | $460,000 | 5.00% | 5.09% | AGC | |
12/1/24 | $460,000 | 5.125% | 5.18% | AGC | |
12/1/25 | $460,000 | 5.25% | 5.28% | AGC | |
12/1/26 | $460,000 | 5.375% | 5.375% | AGC | |
12/1/27 | $460,000 | 5.375% | 5.45% | AGC | |
12/1/28 | $460,000 | 5.50% | 5.53% | AGC |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 4.9352%
Davenport, TIC 5.1238%
BMO Capital Markets, TIC 5.234%
MICHIGAN
Livonia Municipal Building Authority
Dec 9, 2008 . . . . . . $8,500,000
2008 Building Authority (District Court Facility) Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 23, 2008.
Due May 1, 2010 to 2033.
Callable May 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.0537, TIC 5.0287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $195,000 | 3.50% | 2.50% | AGC | |
5/1/11 | $205,000 | 3.50% | NRO | NRO | AGC |
5/1/12 | $215,000 | 3.50% | NRO | NRO | AGC |
5/1/13 | $225,000 | 3.50% | 3.15% | AGC | |
5/1/14 | $235,000 | 3.75% | 3.35% | AGC | |
5/1/15 | $245,000 | 4.00% | NRO | NRO | AGC |
5/1/16 | $260,000 | 4.125% | 3.75% | AGC | |
5/1/17 | $270,000 | 4.25% | 4.00% | AGC | |
5/1/18 | $285,000 | 4.25% | 4.125% | AGC | |
5/1/19 | $300,000 | 4.25% | 4.25% | AGC | |
5/1/20 | $310,000 | 4.35% | 4.35% | AGC | |
5/1/21 | $330,000 | 4.45% | 4.45% | AGC | |
5/1/22 | $345,000 | 4.55% | 4.55% | AGC | |
5/1/23 | $360,000 | 4.65% | 4.65% | AGC | |
5/1/24 | $380,000 | 5.00% | 4.70% | AGC | |
5/1/26 | $810,000 | 5.125% | 4.875% | AGC | |
5/1/28 | $890,000 | 5.25% | 5.00% | AGC | |
5/1/29 | $480,000 | 5.25% | 5.05% | AGC | |
5/1/33 | $2,160,000 | 5.25% | NRO | NRO | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
BMO Capital Markets, TIC 5.2326%
Morgan Keegan, TIC 6.0209%
NEW JERSEY
Alexandria Township
Dec 9, 2008 . . . . . . $1,550,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2008.
Due Dec 16, 2009.
Purchased $1,550,000.00 by Commerce Cap Mkts, at 3.75%, plus $6,062.05, effective rate 3.3578%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 3.59%
Janney Montgomery, Effective Rate 3.6798%
Montvale Borough
Dec 9, 2008 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $2,000,000.00 by Wachovia Bank, at 1.83%, effective rate 1.83%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.289%
Janney Montgomery, Effective Rate 2.963%
J.P. Morgan Chase, Effective Rate 3.19%
Lakeland Bank, Effective Rate 3.85%
Woolwich Township
Dec 9, 2008 . . . . . . $1,520,000
Bond Anticipation Note (bank qualified).
Dated Dec 17, 2008.
Due Dec 17, 2009.
Purchased $1,520,000.00 by Commerce Cap Mkts, at 3.75%, plus $5,973.60, effective rate 3.357%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.712%
Fulton Financial, Effective Rate 3.75%
NEW MEXICO
Bernalillo County
Dec 9, 2008 . . . . . . $30,000,000
Tax and Revenue Anticipation Notes, Series 2008A (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009.
Purchased $30,000,000.00 by Citigroup, at 2.5%, plus $376,750.00, effective rate 0.9759%.
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.9977%
Bank of America, Effective Rate 1.0353%
DEPFA First Albany, Effective Rate 1.0393%
Zions First Natl Bk, Effective Rate 2.2019%
Roswell Independent School District
Dec 9, 2008 . . . . . . $6,100,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 14, 2009.
Due Aug 1, 2009 to 2020.
Callable Aug 1, 2016 at par.
Winning bid: Morgan Keegan, at 100.0559, TIC 4.0477%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $500,000 | 3.00% | NRO | NRO | |
8/1/10 | $275,000 | 3.50% | NRO | NRO | |
8/1/11 | $500,000 | 3.25% | NRO | NRO | |
8/1/12 | $220,000 | 3.50% | NRO | NRO | |
8/1/13 | $400,000 | 4.00% | NRO | NRO | |
8/1/14 | $485,000 | 4.00% | NRO | NRO | |
8/1/15 | $500,000 | 4.00% | NRO | NRO | |
8/1/16 | $500,000 | 4.25% | NRO | NRO | |
8/1/17 | $600,000 | 4.00% | NRO | NRO | |
8/1/18 | $600,000 | 4.05% | NRO | NRO | |
8/1/19 | $750,000 | 4.15% | NRO | NRO | |
8/1/20 | $770,000 | 4.25% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0536%
Kious & Co, TIC 4.3061%
NEW YORK
Cayuga County
Dec 9, 2008 . . . . . . $7,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 19, 2008.
Due Oct 9, 2009.
Purchased $7,000,000.00 by Bank of America, at 2.49%, effective rate 2.49%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.5%
Roosevelt & Cross, Effective Rate 2.5818%
HSBC Bank, Effective Rate 2.59%
HSBC Bank, Effective Rate 2.97%
First Niagara Bank, Effective Rate 3.1%
HSBC Bank, Effective Rate 3.26%
Janney Montgomery, Effective Rate 3.5663%
Clymer Central School District
Dec 9, 2008 . . . . . . $2,350,000
Bond Anticipation Notes, 2008B (bank qualified).
Dated Dec 18, 2008.
Due Dec 17, 2009.
Purchased $2,350,000.00 by J.P. Morgan Chase, at 2.62%, effective rate 2.62%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.6%
Irondequoit (Town)
Dec 9, 2008 . . . . . . $3,735,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $3,235,000.00 by J.P. Morgan Chase, at 2.52%, effective rate 2.52%.
Purchased $500,000.00 by M & T Bank, at 2.25%, effective rate 2.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.55%
First Niagara Bank, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.722%
Islip (Town)
Dec 9, 2008 . . . . . . $6,740,000
Bond Anticipation Notes for Erosion Control Districts-2008 (book entry).
Dated Dec 17, 2008.
Due Dec 17, 2009.
Purchased $6,740,000.00 by Roosevelt & Cross, at 2.0%, plus $51,246.00, effective rate 1.2397%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.297%
Commerce Cap Mkts, Effective Rate 1.3401%
State Bank of LI, Effective Rate 1.5987%
Capital One, Effective Rate 1.8%
Capital One, Effective Rate 2.15%
Janney Montgomery, Effective Rate 2.8839%
J.P. Morgan Chase, Effective Rate 3.24%
Flushing Comm Bk, Effective Rate 4.0%
Nassau County Board of Cooperative Educational Services of the Sole Supervisory
Dec 9, 2008 . . . . . . $12,000,000
Revenue Anticipation Notes- 2008 (book entry).
Dated Dec 16, 2008.
Due Jul 29, 2009.
Purchased $12,000,000.00 by Roosevelt & Cross, at 2.0%, plus $55,920.00, effective rate 1.2477%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 1.69%
J.P. Morgan Chase, Effective Rate 1.85%
Bank of America, Effective Rate 2.15%
Capital One, Effective Rate 2.2%
Bank of America, Effective Rate 2.29%
J.P. Morgan Chase, Effective Rate 2.72%
J.P. Morgan Chase, Effective Rate 3.08%
Janney Montgomery, Effective Rate 3.7258%
State Bank of LI, Effective Rate 3.7478%
Flushing Comm Bk, Effective Rate 4.0%
Phoenix Central School District
Dec 9, 2008 . . . . . . $14,467,000
Bond Anticipation Notes, 2008.
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $14,467,000.00 by Roosevelt & Cross, at 2.0%, plus $82,967.00, effective rate 1.4265%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 5.7396%
Sherburne Village
Dec 9, 2008 . . . . . . $766,000
Bond Anticipation Notes, 2007 (Renewals) (bank qualified).
Dated Dec 18, 2008.
Due Dec 17, 2009.
Purchased $766,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH DAKOTA
Bismarck (City)
Dec 9, 2008 . . . . . . $1,085,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2007 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2015 at par.
Winning bid: Dougherty, at n/a, NIC 3.857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $65,000 | 3.00% | NRO | NRO | |
5/1/10 | $120,000 | 3.00% | NRO | NRO | |
5/1/12 | $235,000 | 3.00% | NRO | NRO | |
5/1/15 | $345,000 | 3.40% | NRO | NRO | |
5/1/18 | $320,000 | 4.00% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Bismarck (City)
Dec 9, 2008 . . . . . . $8,210,000
Refunding Improvement Bonds of 2009, Series X (book entry).
Dated Jan 1, 2009.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.5849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $875,000 | 3.50% | 2.00% | ||
5/1/10 | $1,220,000 | 3.50% | 2.30% | ||
5/1/11 | $1,210,000 | 3.50% | 2.55% | ||
5/1/12 | $1,195,000 | 3.50% | 3.00% | ||
5/1/13 | $1,175,000 | 3.75% | 3.25% | ||
5/1/14 | $1,155,000 | 3.75% | 3.45% | ||
5/1/15 | $1,150,000 | 4.00% | 3.65% | ||
5/1/16 | $60,000 | 4.00% | 3.90% | ||
5/1/17 | $60,000 | 4.50% | 4.20% | ||
5/1/18 | $60,000 | 5.00% | 4.50% | ||
5/1/19 | $10,000 | 5.00% | 5.00% | ||
5/1/20 | $10,000 | 5.00% | 5.10% | ||
5/1/21 | $10,000 | 5.00% | 5.25% | ||
5/1/22 | $10,000 | 5.25% | 5.40% | ||
5/1/23 | $10,000 | 5.375% | 5.50% |
Other managers: Davenport & Company LLC, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Wachovia Securities, LLC.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Bernardi Securities, NIC 3.8117%
Hutchinson Shockey, NIC 4.24%
UBS Financial Svcs, NIC 4.245%
Morgan Stanley, NIC 4.2803%
Bismarck (City)
Dec 9, 2008 . . . . . . $8,915,000
Refunding Improvement Bonds of 2008, Series W (bank qualified) (book entry).
Dated Dec 15, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.6270, NIC 4.0787%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $250,000 | 3.50% | 1.75% | ||
5/1/10 | $685,000 | 3.50% | 2.40% | ||
5/1/11 | $670,000 | 3.50% | 2.60% | ||
5/1/12 | $655,000 | 3.50% | 2.80% | ||
5/1/13 | $650,000 | 3.50% | 3.00% | ||
5/1/14 | $635,000 | 3.50% | 3.25% | ||
5/1/15 | $625,000 | 3.625% | 3.45% | ||
5/1/16 | $620,000 | 3.75% | 3.65% | ||
5/1/17 | $610,000 | 3.85% | 3.85% | ||
5/1/18 | $605,000 | 4.00% | 4.00% | ||
5/1/19 | $600,000 | 4.10% | 4.15% | ||
5/1/20 | $590,000 | 4.20% | 4.25% | ||
5/1/21 | $580,000 | 4.30% | 4.375% | ||
5/1/22 | $570,000 | 4.40% | NRO | NRO | |
5/1/23 | $570,000 | 4.45% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
BMO Capital Markets, NIC 4.1082%
Wells Fargo Brkge, NIC 4.1216%
FTN Fin Cap Mkts, NIC 4.1858%
Dougherty, NIC 4.211%
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Dec 9, 2008 . . . . . . $12,140,000
Combined Purpose Bonds of 2009 (book entry).
Dated Jan 1, 2009.
Due Jan 1, 2011 to 2014.
Non-callable.
Winning bid: D.A. Davidson, at 100.2877, NIC 4.9178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $3,035,000 | 5.00% | NRO | NRO | |
1/1/12 | $3,035,000 | 5.00% | NRO | NRO | |
1/1/13 | $3,035,000 | 5.00% | NRO | NRO | |
1/1/14 | $3,035,000 | 5.00% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Morgan Stanley, NIC 4.9859%
PENNSYLVANIA
Pennsylvania
Dec 9, 2008 . . . . . . $300,000,000
General Obligation Bonds, Second Series of 2008 (book entry).
Dated Dec 18, 2008.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: JPMorgan, at 101.7618, TIC 5.0583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $6,535,000 | 5.00% | NRO | NRO | |
2/15/11 | $9,375,000 | 5.00% | NRO | NRO | |
2/15/12 | $9,865,000 | 5.00% | NRO | NRO | |
2/15/13 | $10,385,000 | 5.00% | NRO | NRO | |
2/15/14 | $10,930,000 | 5.00% | NRO | NRO | |
2/15/15 | $11,500,000 | 5.00% | NRO | NRO | |
2/15/16 | $12,105,000 | 5.00% | NRO | NRO | |
2/15/17 | $12,740,000 | 5.00% | 4.11% | ||
2/15/18 | $13,410,000 | 5.00% | 4.36% | ||
2/15/19 | $14,115,000 | 5.00% | 4.63% | ||
2/15/20 | $14,855,000 | 5.00% | 4.85% | ||
2/15/21 | $15,635,000 | 5.00% | 4.99% | ||
2/15/22 | $16,455,000 | 5.00% | 5.12% | ||
2/15/23 | $17,320,000 | 5.125% | 5.20% | ||
2/15/24 | $18,230,000 | 5.25% | 5.29% | ||
2/15/25 | $19,185,000 | 5.30% | NRO | NRO | |
2/15/26 | $20,195,000 | 5.375% | NRO | NRO | |
2/15/27 | $21,250,000 | 5.50% | NRO | NRO | |
2/15/28 | $22,370,000 | 5.60% | NRO | NRO | |
2/15/29 | $23,545,000 | 5.60% | NRO | NRO |
L.O.: Buchanan Ingersoll & Rooney PC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Goldman Sachs, TIC 5.1693%
Barclays Capital, TIC 5.1966%
Merrill Lynch, TIC 5.3479%
Citigroup, TIC 5.4024%
TENNESSEE
Knoxville (City)
Dec 9, 2008 . . . . . . $45,000,000
Wastewater System Revenue Bonds, Series 2008 (book entry).
Dated Dec 23, 2008.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 102.8561, TIC 4.6673%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $3,200,000 | 5.00% | 2.53% | ||
4/1/12 | $3,300,000 | 4.00% | 2.95% | ||
4/1/13 | $3,400,000 | 4.00% | 3.20% | ||
4/1/14 | $4,125,000 | 4.00% | 3.40% | ||
4/1/15 | $4,300,000 | 6.00% | NRO | NRO | |
4/1/16 | $4,450,000 | 5.00% | 3.90% | ||
4/1/17 | $4,600,000 | 5.00% | 4.15% | ||
4/1/18 | $1,950,000 | 5.00% | 4.45% | ||
4/1/19 | $2,025,000 | 5.25% | NRO | NRO | |
4/1/20 | $2,075,000 | 5.00% | 5.00% | ||
4/1/21 | $2,150,000 | 5.25% | NRO | NRO | |
4/1/22 | $2,225,000 | 5.00% | 5.23% | ||
4/1/23 | $2,300,000 | 5.50% | NRO | NRO | |
4/1/24 | $2,400,000 | 5.75% | 5.40% | ||
4/1/25 | $2,500,000 | 5.25% | 5.48% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Robert W. Baird, TIC 4.71%
BMO Capital Markets, TIC 4.7563%
Prager Sealy, TIC 4.7596%
Morgan Stanley, TIC 4.7853%
Citigroup, TIC 4.8084%
Wachovia Bank, TIC 4.8341%
Smyrna (Town)
Dec 9, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 4.1958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $500,000 | 3.25% | 2.50% | ||
4/1/11 | $510,000 | 3.25% | 2.75% | ||
4/1/12 | $530,000 | 3.25% | 3.00% | ||
4/1/13 | $550,000 | 3.25% | 3.25% | ||
4/1/14 | $570,000 | 3.40% | 3.40% | ||
4/1/15 | $600,000 | 3.55% | 3.55% | ||
4/1/16 | $620,000 | 3.70% | 3.70% | ||
4/1/17 | $650,000 | 3.85% | 3.85% | ||
4/1/18 | $670,000 | 3.95% | 3.95% | ||
4/1/19 | $700,000 | 4.00% | NRO | NRO | |
4/1/20 | $740,000 | 4.10% | NRO | NRO | |
4/1/21 | $780,000 | 4.20% | NRO | NRO | |
4/1/22 | $820,000 | 4.30% | NRO | NRO | |
4/1/23 | $860,000 | 4.40% | NRO | NRO | |
4/1/24 | $900,000 | 4.50% | NRO | NRO |
Other managers: Silverton Bank, N.A.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Sterne Agee, TIC 4.285%
Ross Sinclaire, TIC 4.2926%
Morgan Keegan, TIC 4.767%
TEXAS
Harris County Municipal Utility District No. 148
Dec 9, 2008 . . . . . . $2,480,000
Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Oct 1, 2019 to 2026.
Callable Oct 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 8.2036%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/26 | $2,480,000 | 8.00% | 8.00% |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Harris County Municipal Utility District No. 361
Dec 9, 2008 . . . . . . $3,950,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Sterne Agee, at 97.0028, NIC 7.2102%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $100,000 | 8.50% | NRO | NRO | AGC |
9/1/10 | $125,000 | 8.50% | NRO | NRO | AGC |
9/1/11 | $125,000 | 8.50% | NRO | NRO | AGC |
9/1/12 | $125,000 | 8.50% | NRO | NRO | AGC |
9/1/13 | $150,000 | 8.50% | NRO | NRO | AGC |
9/1/14 | $150,000 | 8.50% | NRO | NRO | AGC |
9/1/15 | $150,000 | 8.50% | NRO | NRO | AGC |
9/1/16 | $175,000 | 8.50% | NRO | NRO | AGC |
9/1/17 | $175,000 | 8.50% | NRO | NRO | AGC |
9/1/18 | $175,000 | 8.50% | NRO | NRO | AGC |
9/1/20 | $400,000 | 6.50% | NRO | NRO | AGC |
9/1/22 | $450,000 | 6.50% | NRO | NRO | AGC |
9/1/24 | $500,000 | 6.50% | NRO | NRO | AGC |
9/1/26 | $550,000 | 6.75% | NRO | NRO | AGC |
9/1/28 | $600,000 | 6.75% | NRO | NRO | AGC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 7.5784%
Jasper (City)
Dec 8, 2008 . . . . . . $1,535,000
Tax Notes, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Aug 15, 2009 to 2015.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.654%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $205,000 | 5.00% | 1.75% | ||
8/15/10 | $195,000 | 5.00% | 2.50% | ||
8/15/11 | $205,000 | 5.00% | 2.70% | ||
8/15/12 | $215,000 | 3.50% | 3.00% | ||
8/15/13 | $225,000 | 3.10% | 3.15% | ||
8/15/14 | $240,000 | 3.30% | 3.35% | ||
8/15/15 | $250,000 | 3.50% | 3.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
WISCONSIN
Green County
Dec 9, 2008 . . . . . . $9,685,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Feb 1, 2009 to 2011.
Callable Aug 1, 2010 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6943%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $735,000 | 2.00% | NRO | NRO | |
2/1/10 | $640,000 | 2.30% | NRO | NRO | |
2/1/11 | $8,310,000 | 2.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.9672%
Robert W. Baird, TIC 4.9815%
TAXABLE ISSUES
MINNESOTA
Inver Grove Heights Independent School District No. 199
Dec 9, 2008 . . . . . . $9,220,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Jan 6, 2009.
Due Feb 1, 2015 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 6.7688%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $130,000 | 6.75% | 5.30% | ||
2/1/16 | $150,000 | 6.75% | 5.50% | ||
2/1/17 | $155,000 | 6.75% | 5.70% | ||
2/1/20 | $580,000 | 6.00% | 6.00% | ||
2/1/21 | $210,000 | 6.10% | 6.20% | ||
2/1/22 | $235,000 | 6.25% | 6.30% | ||
2/1/27 | $4,275,000 | 6.70% | 6.75% | ||
2/1/28 | $3,485,000 | 6.75% | 6.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 6.9123%
Northland Securities, TIC 7.0558%