ARKANSAS
Clinton School District No. 1 of Van Buren County
Oct 7, 2008 . . . . . . $7,015,000
Refunding Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.2688, TIC 4.7336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $250,000 | 3.00% | 3.00% | ||
2/1/12 | $285,000 | 3.25% | 3.25% | ||
2/1/13 | $295,000 | 3.40% | 3.40% | ||
2/1/14 | $305,000 | 3.60% | 3.60% | ||
2/1/15 | $315,000 | 3.80% | 3.80% | ||
2/1/16 | $330,000 | 4.00% | 4.00% | ||
2/1/17 | $340,000 | 4.10% | 4.10% | ||
2/1/18 | $355,000 | 4.20% | 4.20% | ||
2/1/19 | $370,000 | 4.30% | 4.30% | ||
2/1/20 | $385,000 | 4.35% | 4.40% | ||
2/1/21 | $400,000 | 4.50% | 4.55% | ||
2/1/22 | $420,000 | 4.60% | 4.70% | ||
2/1/23 | $440,000 | 4.70% | 4.80% | ||
2/1/24 | $460,000 | 4.75% | 4.85% | ||
2/1/25 | $480,000 | 4.80% | 4.90% | ||
2/1/26 | $505,000 | 4.85% | 4.95% | ||
2/1/28 | $1,080,000 | 4.90% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.7472%
Morgan Keegan, TIC 4.7572%
Stephens, TIC 5.0617%
ILLINOIS
Fountaindale Public Library District
Oct 7, 2008 . . . . . . $10,000,000
General Obligation Library Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Feb 1, 2020 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at 99.5125, TIC 4.6837%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $800,000 | 4.20% | NRO | NRO | AGC |
2/1/21 | $800,000 | 4.30% | NRO | NRO | AGC |
2/1/22 | $800,000 | 4.40% | NRO | NRO | AGC |
2/1/23 | $800,000 | 4.40% | NRO | NRO | AGC |
2/1/24 | $900,000 | 4.50% | NRO | NRO | AGC |
2/1/25 | $900,000 | 4.50% | NRO | NRO | AGC |
2/1/26 | $900,000 | 4.60% | NRO | NRO | AGC |
2/1/27 | $1,140,000 | 4.60% | NRO | NRO | AGC |
2/1/28 | $2,960,000 | 5.00% | NRO | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.778%
BMO Capital Markets, TIC 4.7973%
Robert W. Baird, TIC 4.8103%
Bernardi Securities, TIC 4.8205%
Stifel Nicolaus, TIC 4.8292%
Morgan Keegan, TIC 4.8336%
Sterne Agee, TIC 4.8501%
FTN Fin Cap Mkts, TIC 4.9809%
INDIANA
Covington Community School Corporation
Sep 25, 2008 . . . . . . $1,300,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Oct 7, 2008.
Due Jul 1, 2009 to Jan 1, 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.9789%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $40,000 | 2.75% | NRO | NRO | |
1/1/10 | $55,000 | 3.00% | NRO | NRO | |
7/1/10 | $55,000 | 3.00% | NRO | NRO | |
1/1/11 | $55,000 | 3.375% | NRO | NRO | |
7/1/11 | $60,000 | 3.375% | NRO | NRO | |
1/1/12 | $60,000 | 3.50% | NRO | NRO | |
7/1/12 | $60,000 | 3.50% | NRO | NRO | |
1/1/13 | $60,000 | 3.50% | NRO | NRO | |
7/1/13 | $65,000 | 3.70% | NRO | NRO | |
1/1/14 | $65,000 | 3.70% | NRO | NRO | |
7/1/14 | $65,000 | 3.85% | NRO | NRO | |
1/1/15 | $65,000 | 3.85% | NRO | NRO | |
7/1/15 | $70,000 | 4.00% | NRO | NRO | |
1/1/16 | $70,000 | 4.00% | NRO | NRO | |
7/1/16 | $70,000 | 4.10% | NRO | NRO | |
1/1/17 | $75,000 | 4.10% | NRO | NRO | |
7/1/17 | $75,000 | 4.20% | NRO | NRO | |
1/1/18 | $75,000 | 4.20% | NRO | NRO | |
7/1/18 | $80,000 | 4.30% | NRO | NRO | |
1/1/19 | $80,000 | 4.30% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
City Securities, NIC 5.1112%
J.J.B. Hilliard, NIC 5.3872%
KANSAS
Topeka (City)
Oct 7, 2008 . . . . . . $16,415,000
Temporary Notes, Series 2008-A (book entry).
Dated Oct 29, 2008.
Due Nov 1, 2009.
Purchased $16,415,000.00 by Morgan Stanley, at 4.5%, plus $1,805.65, effective rate 4.4388%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Topeka (City)
Oct 7, 2008 . . . . . . $24,570,000
General Obligation Improvement and Refunding Bonds, Series 2008-A (book entry).
Dated Oct 29, 2008.
Due Aug 15, 2009 to 2030.
Callable Aug 15, 2013 at par.
Winning bid: Morgan Keegan, at n/a, TIC 5.2912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $265,000 | 3.50% | NRO | NRO | |
8/15/10 | $210,000 | 3.50% | NRO | NRO | |
8/15/11 | $220,000 | 3.50% | NRO | NRO | |
8/15/12 | $230,000 | 3.75% | NRO | NRO | |
8/15/13 | $240,000 | 3.75% | NRO | NRO | |
8/15/14 | $245,000 | 4.00% | NRO | NRO | |
8/15/15 | $1,035,000 | 4.25% | NRO | NRO | |
8/15/16 | $1,085,000 | 4.00% | NRO | NRO | |
8/15/17 | $1,125,000 | 4.25% | NRO | NRO | |
8/15/18 | $1,175,000 | 4.375% | NRO | NRO | |
8/15/19 | $1,225,000 | 5.25% | NRO | NRO | |
8/15/20 | $1,290,000 | 5.25% | NRO | NRO | |
8/15/21 | $1,355,000 | 5.00% | NRO | NRO | |
8/15/22 | $1,425,000 | 5.00% | NRO | NRO | |
8/15/23 | $1,505,000 | 5.00% | NRO | NRO | |
8/15/24 | $1,575,000 | 5.25% | NRO | NRO | |
8/15/25 | $1,660,000 | 5.40% | NRO | NRO | |
8/15/26 | $1,745,000 | 5.50% | NRO | NRO | |
8/15/27 | $1,840,000 | 5.50% | NRO | NRO | |
8/15/28 | $1,940,000 | 5.55% | NRO | NRO | |
8/15/29 | $1,550,000 | 5.60% | NRO | NRO | |
8/15/30 | $1,630,000 | 5.60% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Coastal Securities Corp., CL King & Associates.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Prager Sealy, TIC 5.3201%
George K. Baum, TIC 5.3547%
UBS Financial Svcs, TIC 5.3822%
Piper Jaffray, TIC 5.4308%
KENTUCKY
Hickman County School District Finance Corporation
Oct 7, 2008 . . . . . . $1,300,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Silverton Bank, at 98.0205, NIC 4.8043%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $55,000 | 3.00% | 3.00% | ||
10/1/13 | $50,000 | 3.50% | 3.50% | ||
10/1/18 | $215,000 | 4.20% | 4.25% | ||
10/1/23 | $435,000 | 4.60% | NRO | NRO | |
10/1/26 | $315,000 | 4.80% | NRO | NRO | |
10/1/28 | $230,000 | 4.85% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.8147%
Ross Sinclaire, NIC 4.855%
MINNESOTA
Bloomington (City)
Oct 6, 2008 . . . . . . $9,605,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2008, Series 42 (book entry).
Dated Oct 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Markets, at 100.0020, TIC 4.463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $530,000 | 3.25% | 2.50% | ||
2/1/11 | $620,000 | 3.25% | 2.85% | ||
2/1/12 | $630,000 | 3.50% | 3.10% | ||
2/1/13 | $640,000 | 3.75% | 3.30% | ||
2/1/14 | $650,000 | 4.00% | 3.50% | ||
2/1/15 | $660,000 | 4.00% | 3.70% | ||
2/1/16 | $670,000 | 4.00% | 3.88% | ||
2/1/17 | $690,000 | 4.00% | 4.06% | ||
2/1/18 | $705,000 | 4.15% | NRO | NRO | |
2/1/19 | $720,000 | 4.30% | NRO | NRO | |
2/1/20 | $260,000 | 4.50% | NRO | NRO | |
2/1/21 | $265,000 | 4.70% | NRO | NRO | |
2/1/22 | $275,000 | 4.80% | NRO | NRO | |
2/1/23 | $290,000 | 4.90% | NRO | NRO | |
2/1/26 | $935,000 | 5.00% | NRO | NRO | |
2/1/29 | $1,065,000 | 5.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.4865%
Hutchinson Shockey, TIC 4.5208%
Cronin & Co., TIC 4.5327%
BMO Capital Markets, TIC 4.6097%
US Bank, TIC 5.8841%
Eden Prairie (City)
Oct 7, 2008 . . . . . . $1,845,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008B (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 100.0509, TIC 4.2282%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $90,000 | 3.50% | 2.30% | ||
12/1/10 | $100,000 | 3.50% | 2.55% | ||
12/1/11 | $105,000 | 3.50% | 2.80% | ||
12/1/12 | $105,000 | 3.50% | 3.05% | ||
12/1/13 | $110,000 | 4.00% | 3.30% | ||
12/1/14 | $110,000 | 4.00% | NRO | NRO | |
12/1/15 | $115,000 | 4.00% | NRO | NRO | |
12/1/16 | $120,000 | 4.00% | NRO | NRO | |
12/1/17 | $125,000 | 4.10% | NRO | NRO | |
12/1/19 | $265,000 | 4.30% | NRO | NRO | |
12/1/21 | $285,000 | 4.40% | NRO | NRO | |
12/1/23 | $315,000 | 4.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Silverton Bank, TIC 4.3731%
Bernardi Securities, TIC 4.4157%
Piper Jaffray, TIC 4.4606%
Eden Prairie (City)
Oct 7, 2008 . . . . . . $3,120,000
General Obligation Equipment Certificates of Indebtedness, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Morgan Keegan, at 99.7241, TIC 3.7718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $315,000 | 3.00% | NRO | NRO | |
6/1/10 | $280,000 | 3.00% | NRO | NRO | |
6/1/11 | $285,000 | 3.00% | NRO | NRO | |
6/1/12 | $290,000 | 3.50% | NRO | NRO | |
6/1/13 | $300,000 | 3.50% | NRO | NRO | |
6/1/14 | $305,000 | 3.75% | NRO | NRO | |
6/1/15 | $320,000 | 3.75% | NRO | NRO | |
6/1/16 | $330,000 | 3.80% | NRO | NRO | |
6/1/17 | $340,000 | 3.85% | NRO | NRO | |
6/1/18 | $355,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., TIC 3.7755%
BMO Capital Markets, TIC 3.8711%
UMB Bank, TIC 3.9007%
Piper Jaffray, TIC 3.9069%
Bernardi Securities, TIC 4.1213%
Redwood Falls (City)
Oct 7, 2008 . . . . . . $655,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2015 at par.
Winning bid: Cronin & Co., at n/a, NIC 4.8079%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $105,000 | 3.75% | 3.75% | ||
2/1/16 | $115,000 | 4.25% | 4.25% | ||
2/1/19 | $130,000 | 4.50% | 4.50% | ||
2/1/22 | $145,000 | 4.75% | 4.75% | ||
2/1/25 | $160,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 4.8286%
Northland Securities, NIC 4.8452%
St. Louis County
Oct 7, 2008 . . . . . . $3,620,000
General Obligation Capital Equipment Notes, Series 2008A (book entry).
Dated Oct 21, 2008.
Due Dec 1, 2009 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.0046, TIC 3.1609%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $675,000 | 3.50% | 2.25% | ||
12/1/10 | $700,000 | 3.50% | 2.65% | ||
12/1/11 | $725,000 | 3.50% | 2.90% | ||
12/1/12 | $745,000 | 3.50% | 3.10% | ||
12/1/13 | $775,000 | 3.50% | 3.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 3.3776%
RBC Capital Mkts, TIC 3.3794%
UBS Financial Svcs, TIC 3.5079%
St. Louis County
Oct 7, 2008 . . . . . . $11,380,000
General Obligation Capital Improvement Bonds, Series 2008B (book entry).
Dated Oct 21, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 99.8624, TIC 4.4392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $555,000 | 3.50% | 2.25% | ||
12/1/10 | $610,000 | 3.50% | 2.65% | ||
12/1/11 | $630,000 | 3.50% | 2.90% | ||
12/1/12 | $645,000 | 3.50% | 3.10% | ||
12/1/13 | $665,000 | 4.00% | 3.30% | ||
12/1/14 | $690,000 | 4.00% | 3.50% | ||
12/1/15 | $715,000 | 4.00% | 3.75% | ||
12/1/16 | $740,000 | 4.00% | 3.95% | ||
12/1/17 | $770,000 | 4.10% | NRO | NRO | |
12/1/18 | $800,000 | 4.35% | NRO | NRO | |
12/1/19 | $835,000 | 4.50% | NRO | NRO | |
12/1/20 | $870,000 | 4.60% | 4.70% | ||
12/1/21 | $910,000 | 4.75% | 4.88% | ||
12/1/22 | $950,000 | 4.75% | 4.97% | ||
12/1/23 | $995,000 | 5.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 4.5042%
RBC Capital Mkts, TIC 4.5454%
Piper Jaffray, TIC 4.5764%
UBS Financial Svcs, TIC 4.6549%
MISSISSIPPI
Leflore County
Oct 6, 2008 . . . . . . $4,000,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.7347%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $80,000 | 5.00% | NRO | NRO | |
11/1/10 | $135,000 | 5.00% | NRO | NRO | |
11/1/11 | $140,000 | 5.00% | NRO | NRO | |
11/1/12 | $145,000 | 5.00% | NRO | NRO | |
11/1/13 | $155,000 | 5.00% | NRO | NRO | |
11/1/14 | $160,000 | 5.00% | NRO | NRO | |
11/1/15 | $170,000 | 5.00% | NRO | NRO | |
11/1/16 | $175,000 | 5.00% | NRO | NRO | |
11/1/17 | $185,000 | 5.00% | NRO | NRO | |
11/1/18 | $190,000 | 4.75% | NRO | NRO | |
11/1/19 | $200,000 | 4.375% | NRO | NRO | |
11/1/20 | $210,000 | 4.50% | NRO | NRO | |
11/1/21 | $220,000 | 4.50% | NRO | NRO | |
11/1/22 | $230,000 | 4.625% | NRO | NRO | |
11/1/23 | $240,000 | 4.75% | NRO | NRO | |
11/1/24 | $250,000 | 4.75% | NRO | NRO | |
11/1/25 | $260,000 | 4.75% | NRO | NRO | |
11/1/26 | $270,000 | 4.75% | NRO | NRO | |
11/1/27 | $285,000 | 4.75% | NRO | NRO | |
11/1/28 | $300,000 | 4.75% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 4.7913%
NEW JERSEY
Collingswood Borough
Oct 7, 2008 . . . . . . $3,940,000
Bond Anticipation Notes of 2008, Series D (bank qualified).
Dated Oct 14, 2008.
Due Oct 13, 2009.
Purchased $3,940,000.00 by First Colonial, at 2.79%, effective rate 2.79%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 3.21%
Spring Lake Borough
Oct 7, 2008 . . . . . . $3,811,050
Bond Anticipation Notes (bank qualified).
Dated Oct 17, 2008.
Due Oct 16, 2009.
Purchased $3,811,050.00 by J.P. Morgan Chase, at 3.2%, effective rate 3.2%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Bradford (Town)
Oct 7, 2008 . . . . . . $300,000
Public Improvement (Serial) Bonds, 2008 (bank qualified).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2012.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 4.45%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/09 | $70,000 | 4.54% | NRO | NRO | |
10/15/10 | $75,000 | 4.54% | NRO | NRO | |
10/15/11 | $75,000 | 4.54% | NRO | NRO | |
10/15/12 | $80,000 | 4.54% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.4974%
Cold Spring Harbor Central School District
Oct 7, 2008 . . . . . . $7,000,000
Tax Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Oct 16, 2008.
Due Jun 30, 2009.
Purchased $5,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $5,000.00, effective rate 3.3583%.
Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $8,120.00, effective rate 2.9246%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.39%
Flushing Comm Bk, Effective Rate 3.5%
Roosevelt & Cross, Effective Rate 5.5%
East Aurora Village
Oct 7, 2008 . . . . . . $550,000
Bond Anticipation Notes, 2008A (bank qualified).
Dated Oct 14, 2008.
Due Apr 2, 2009.
Purchased $550,000.00 by Five Star Bnk, at 2.65%, effective rate 2.65%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 3.21%
M & T Bank, Effective Rate 3.95%
Johnson City Village
Oct 7, 2008 . . . . . . $2,010,123
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 16, 2008.
Due Oct 16, 2009.
Purchased $2,010,120.00 by J.P. Morgan Chase, at 3.24%, effective rate 3.24%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.7%
Chemung Canal, Effective Rate 3.85%
Windsor Central School District
Oct 7, 2008 . . . . . . $5,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 15, 2008.
Due Jun 16, 2009.
Purchased $5,500,000.00 by J.P. Morgan Chase, at 3.22%, effective rate 3.22%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 3.91%
Roosevelt & Cross, Effective Rate 6.0%
OKLAHOMA
Alfalfa County Independent School District No. 1
Oct 7, 2008 . . . . . . $795,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.4336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $120,000 | 4.75% | NRO | NRO | |
12/1/11 | $135,000 | 3.10% | NRO | NRO | |
12/1/12 | $135,000 | 3.20% | NRO | NRO | |
12/1/13 | $135,000 | 3.20% | NRO | NRO | |
12/1/14 | $135,000 | 3.40% | NRO | NRO | |
12/1/15 | $135,000 | 3.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.5854%
Vining-Sparks IBG, NIC 3.8981%
TEXAS
Brazoria County Municipal Utility District No. 21
Oct 7, 2008 . . . . . . $3,375,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.1551%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $80,000 | 5.00% | 4.00% | ||
9/1/10 | $70,000 | 5.00% | 4.20% | ||
9/1/11 | $75,000 | 5.00% | 4.40% | ||
9/1/12 | $80,000 | 5.00% | 4.60% | ||
9/1/13 | $80,000 | 5.00% | 4.80% | ||
9/1/14 | $85,000 | 5.00% | 5.00% | ||
9/1/15 | $90,000 | 5.00% | 5.10% | ||
9/1/16 | $95,000 | 5.125% | 5.20% | ||
9/1/17 | $100,000 | 5.25% | 5.30% | ||
9/1/18 | $105,000 | 5.375% | 5.40% | ||
9/1/19 | $115,000 | 5.50% | 5.50% | ||
9/1/20 | $120,000 | 5.50% | 5.60% | ||
9/1/21 | $125,000 | 5.625% | 5.70% | ||
9/1/22 | $130,000 | 5.75% | 5.80% | ||
9/1/23 | $140,000 | 5.875% | 5.90% | ||
9/1/28 | $820,000 | 6.00% | 6.00% | ||
9/1/33 | $1,065,000 | 6.20% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 6.8931%
Fort Bend County Municipal Utility District No. 129
Oct 6, 2008 . . . . . . $5,275,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0000, NIC 6.2512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $250,000 | 4.50% | 4.00% | ||
9/1/10 | $150,000 | 4.50% | 4.25% | ||
9/1/11 | $150,000 | 4.50% | 4.50% | ||
9/1/12 | $150,000 | 4.75% | 4.75% | ||
9/1/13 | $150,000 | 4.90% | 4.90% | ||
9/1/14 | $150,000 | 5.00% | 5.00% | ||
9/1/15 | $150,000 | 5.125% | 5.125% | ||
9/1/16 | $150,000 | 5.25% | 5.25% | ||
9/1/17 | $160,000 | 5.375% | 5.375% | ||
9/1/18 | $160,000 | 5.50% | 5.50% | ||
9/1/19 | $160,000 | 5.625% | 5.625% | ||
9/1/20 | $170,000 | 5.75% | 5.75% | ||
9/1/23 | $550,000 | 6.00% | 6.00% | ||
9/1/28 | $1,100,000 | 6.125% | 6.125% | ||
9/1/34 | $1,675,000 | 6.25% | 6.25% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Sienna Plantation Levee Improvement District of Fort Bend County
Oct 7, 2008 . . . . . . $9,210,000
Unlimited Tax Levee Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2016 at par.
Winning bid: Sterne Agee, at 97.0652, NIC 5.6702%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $250,000 | 7.00% | NRO | NRO | AGC |
9/1/10 | $220,000 | 7.00% | NRO | NRO | AGC |
9/1/11 | $230,000 | 7.00% | NRO | NRO | AGC |
9/1/12 | $245,000 | 7.00% | NRO | NRO | AGC |
9/1/13 | $260,000 | 7.00% | NRO | NRO | AGC |
9/1/14 | $270,000 | 7.00% | NRO | NRO | AGC |
9/1/15 | $285,000 | 7.00% | NRO | NRO | AGC |
9/1/16 | $305,000 | 7.00% | NRO | NRO | AGC |
9/1/17 | $320,000 | 4.625% | NRO | NRO | AGC |
9/1/18 | $335,000 | 4.75% | NRO | NRO | AGC |
9/1/19 | $355,000 | 4.75% | NRO | NRO | AGC |
9/1/20 | $375,000 | 5.00% | NRO | NRO | AGC |
9/1/21 | $395,000 | 5.00% | NRO | NRO | AGC |
9/1/22 | $415,000 | 5.125% | NRO | NRO | AGC |
9/1/23 | $440,000 | 5.125% | NRO | NRO | AGC |
9/1/24 | $465,000 | 5.25% | NRO | NRO | AGC |
9/1/25 | $490,000 | 5.50% | NRO | NRO | AGC |
9/1/26 | $515,000 | 5.50% | NRO | NRO | AGC |
9/1/27 | $545,000 | 5.50% | NRO | NRO | AGC |
9/1/28 | $575,000 | 5.50% | NRO | NRO | AGC |
9/1/29 | $605,000 | 5.50% | NRO | NRO | AGC |
9/1/31 | $1,315,000 | 5.50% | NRO | NRO | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.9393%
RBC Capital Mkts, NIC 6.0447%
WISCONSIN
Madison (City)
Oct 7, 2008 . . . . . . $58,000,000
General Obligation Promissory Notes, Series 2008-A (book entry).
Dated Oct 15, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 100.8809, TIC 3.8236%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $5,800,000 | 4.00% | NRO | NRO | |
10/1/10 | $5,800,000 | 4.00% | NRO | NRO | |
10/1/11 | $5,800,000 | 3.50% | 2.90% | ||
10/1/12 | $5,800,000 | 3.50% | 3.10% | ||
10/1/13 | $5,800,000 | 3.75% | 3.30% | ||
10/1/14 | $5,800,000 | 3.75% | 3.50% | ||
10/1/15 | $5,800,000 | 4.00% | 3.75% | ||
10/1/16 | $5,800,000 | 4.25% | 3.95% | ||
10/1/17 | $5,800,000 | 4.25% | 4.10% | ||
10/1/18 | $5,800,000 | 4.30% | 4.30% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.8476%
Robert W. Baird, TIC 3.8518%
RBC Capital Mkts, TIC 3.9788%
Merrill Lynch, TIC 4.0077%
Citigroup, TIC 4.0745%
Wachovia Bank, TIC 4.1775%
Morgan Stanley, TIC 4.1888%