ARKANSAS
Mountain Home School District No. 9 of Baxter County
Aug 13, 2008 . . . . . . $41,055,000
Refunding and Construction Bonds (book entry).
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2037.
Callable Dec 1, 2013 at par.
Winning bid: Morgan Keegan, at 98.5000, TIC 4.8108%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $585,000 | 4.00% | NRO | NRO | FSA |
12/1/10 | $600,000 | 4.00% | NRO | NRO | FSA |
12/1/11 | $610,000 | 4.00% | NRO | NRO | FSA |
12/1/12 | $630,000 | 4.00% | NRO | NRO | FSA |
12/1/13 | $655,000 | 4.00% | NRO | NRO | FSA |
12/1/14 | $685,000 | 4.00% | 3.24% | FSA | |
12/1/15 | $710,000 | 4.00% | NRO | NRO | FSA |
12/1/16 | $740,000 | 4.00% | NRO | NRO | FSA |
12/1/17 | $1,005,000 | 4.00% | 3.71% | FSA | |
12/1/18 | $1,050,000 | 4.00% | 3.83% | FSA | |
12/1/19 | $1,095,000 | 4.00% | 4.03% | FSA | |
12/1/20 | $1,150,000 | 4.125% | NRO | NRO | FSA |
12/1/21 | $1,205,000 | 4.25% | 4.29% | FSA | |
12/1/22 | $1,260,000 | 4.25% | NRO | NRO | FSA |
12/1/23 | $1,325,000 | 4.375% | NRO | NRO | FSA |
12/1/24 | $1,390,000 | 4.375% | NRO | NRO | FSA |
12/1/25 | $1,460,000 | 4.50% | NRO | NRO | FSA |
12/1/26 | $1,535,000 | 4.75% | 4.59% | FSA | |
12/1/27 | $1,615,000 | 4.75% | 4.64% | FSA | |
12/1/28 | $1,700,000 | 4.75% | NRO | NRO | FSA |
12/1/30 | $3,675,000 | 4.75% | NRO | NRO | FSA |
12/1/33 | $6,290,000 | 4.75% | NRO | NRO | FSA |
12/1/37 | $10,085,000 | 5.00% | NRO | NRO | FSA |
Other managers: Duncan-Williams, Inc., BMO Capital Markets, Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., Fidelity Capital Markets Services, Wells Fargo Brokerage Securites, LLC, CL King & Associates.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Prager Sealy, TIC 4.8516%
Stephens, TIC 4.9003%
Crews & Associates, TIC 4.9324%
CALIFORNIA
Wasco Union High School District
Aug 13, 2008 . . . . . . $15,500,000
General Obligation Bonds, Series A Election of 2008 (book entry).
Dated Aug 28, 2008.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2017 at par.
Winning bid: BMO Capital Markets, at 100.0000, TIC 4.816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $100,000 | 7.00% | 2.15% | AGC | |
8/1/11 | $200,000 | 7.00% | 2.60% | AGC | |
8/1/12 | $300,000 | 7.00% | 2.83% | AGC | |
8/1/13 | $385,000 | 7.00% | 3.04% | AGC | |
8/1/14 | $425,000 | 7.00% | 3.22% | AGC | |
8/1/15 | $445,000 | 7.00% | 3.37% | AGC | |
8/1/16 | $470,000 | 6.00% | 3.50% | AGC | |
8/1/17 | $505,000 | 4.00% | 3.64% | AGC | |
8/1/18 | $520,000 | 4.00% | 3.76% | AGC | |
8/1/19 | $550,000 | 4.00% | 3.93% | AGC | |
8/1/20 | $575,000 | 4.125% | 4.11% | AGC | |
8/1/21 | $610,000 | 4.25% | 4.27% | AGC | |
8/1/22 | $640,000 | 4.375% | 4.37% | AGC | |
8/1/23 | $675,000 | 4.50% | 4.45% | AGC | |
8/1/24 | $710,000 | 4.50% | 4.54% | AGC | |
8/1/25 | $750,000 | 4.50% | 4.60% | AGC | |
8/1/26 | $790,000 | 4.625% | 4.65% | AGC | |
8/1/27 | $830,000 | 4.625% | 4.70% | AGC | |
8/1/28 | $875,000 | 4.75% | 4.77% | AGC | |
8/1/29 | $920,000 | 4.75% | 4.83% | AGC | |
8/1/30 | $970,000 | 5.00% | 4.84% | AGC | |
8/1/31 | $1,030,000 | 5.00% | 4.88% | AGC | |
8/1/32 | $1,085,000 | 5.00% | 4.92% | AGC | |
8/1/33 | $1,140,000 | 5.00% | 4.95% | AGC |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., CL King & Associates.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Southwest Securities, TIC 4.9813%
Citigroup, TIC 5.0077%
Fidelity Capital, TIC 5.0231%
Hutchinson Shockey, TIC 5.0294%
CONNECTICUT
Sherman (Town)
Aug 13, 2008 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 28, 2008.
Due Aug 27, 2009.
Purchased $5,000,000.00 by Webster Bank, at 2.5%, plus $43,650.00, effective rate 1.6245%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.637%
MASSACHUSETTS
Bridgewater-Raynham Regional School District
Aug 13, 2008 . . . . . . $3,339,478
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 29, 2008.
Due Aug 28, 2009.
Purchased $3,339,480.00 by Eastern Bank, at 2.25%, plus $5,861.16, effective rate 2.074%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citizens Bank, Effective Rate 3.09%
NEW JERSEY
Southampton Township
Aug 13, 2008 . . . . . . $1,837,750
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Aug 20, 2008.
Due Aug 19, 2009.
Purchased $1,837,750.00 by Beneficial Bk, at 2.2%, effective rate 2.2%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.5345%
Commerce Cap Mkts, Effective Rate 2.6109%
RBC Capital Mkts, Effective Rate 2.6332%
NEW YORK
Argyle Central School District
Aug 13, 2008 . . . . . . $185,850
School District (Serial) Bonds, 2008 (bank qualified).
Dated Aug 22, 2008.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: TD Banknorth, N.A, at n/a, NIC 3.89%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $45,850 | 3.89% | NRO | NRO | |
6/15/11 | $45,000 | 3.89% | NRO | NRO | |
6/15/12 | $45,000 | 3.89% | NRO | NRO | |
6/15/13 | $50,000 | 3.89% | NRO | NRO |
L.O.: Girvin & Ferlazzo, P.C., Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0386%
Glens Falls Natl Bk, NIC 4.15%
Arlington Central School District
Aug 13, 2008 . . . . . . $3,911,400
Bond Anticipation Notes, Series 2008 B (book entry).
Dated Aug 21, 2008.
Due Aug 21, 2009.
Purchased $3,911,400.00 by Roosevelt & Cross, at 2.75%, plus $21,982.00, effective rate 2.188%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Babylon Union Free School District
Aug 13, 2008 . . . . . . $9,000,000
Tax Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Aug 27, 2008.
Due Jun 26, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.
Purchased $5,000,000.00 by DEPFA First Albany, at 2.75%, plus $40,400.00, effective rate 1.7772%.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $16,860.00, effective rate 1.735%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.7772%
Roosevelt & Cross, Effective Rate 1.7822%
J.P. Morgan Chase, Effective Rate 1.84%
State Bank of LI, Effective Rate 1.8984%
J.P. Morgan Chase, Effective Rate 2.05%
Janney Montgomery, Effective Rate 2.4129%
Flushing Comm Bk, Effective Rate 2.5%
Dalton-Nunda Central School District
Aug 13, 2008 . . . . . . $8,540,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 27, 2008.
Due Jun 25, 2009.
Purchased $8,540,000.00 by Roosevelt & Cross, at 2.75%, plus $35,350.00, effective rate 2.2499%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.4395%
J.P. Morgan Chase, Effective Rate 2.52%
Five Star Bnk, Effective Rate 2.65%
Five Star Bnk, Effective Rate 2.7%
Manu & Traders Trust, Effective Rate 2.75%
Janney Montgomery, Effective Rate 3.744%
Lewiston (Town)
Aug 13, 2008 . . . . . . $6,947,500
Various Purposes Serial Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2033.
Callable Aug 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4632%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $232,500 | 4.00% | NRO | NRO | AGC |
8/15/10 | $230,000 | 4.00% | NRO | NRO | AGC |
8/15/11 | $235,000 | 4.00% | NRO | NRO | AGC |
8/15/12 | $240,000 | 4.00% | NRO | NRO | AGC |
8/15/13 | $250,000 | 4.00% | NRO | NRO | AGC |
8/15/14 | $250,000 | 4.00% | NRO | NRO | AGC |
8/15/15 | $255,000 | 4.25% | NRO | NRO | AGC |
8/15/16 | $265,000 | 4.25% | NRO | NRO | AGC |
8/15/17 | $270,000 | 4.25% | NRO | NRO | AGC |
8/15/18 | $290,000 | 4.25% | NRO | NRO | AGC |
8/15/19 | $295,000 | 4.25% | NRO | NRO | AGC |
8/15/20 | $315,000 | 4.25% | NRO | NRO | AGC |
8/15/21 | $230,000 | 4.375% | NRO | NRO | AGC |
8/15/22 | $240,000 | 4.375% | NRO | NRO | AGC |
8/15/23 | $250,000 | 4.375% | NRO | NRO | AGC |
8/15/24 | $265,000 | 4.50% | NRO | NRO | AGC |
8/15/25 | $270,000 | 4.50% | NRO | NRO | AGC |
8/15/26 | $275,000 | 4.50% | NRO | NRO | AGC |
8/15/27 | $290,000 | 4.50% | NRO | NRO | AGC |
8/15/28 | $295,000 | 4.50% | NRO | NRO | AGC |
8/15/29 | $310,000 | 4.50% | NRO | NRO | AGC |
8/15/30 | $330,000 | 4.50% | NRO | NRO | AGC |
8/15/31 | $345,000 | 4.625% | NRO | NRO | AGC |
8/15/32 | $350,000 | 4.625% | NRO | NRO | AGC |
8/15/33 | $370,000 | 4.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bernardi Securities, NIC 4.7569%
Middle Country Central School District at Centereach
Aug 13, 2008 . . . . . . $29,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 21, 2008.
Due Jun 30, 2009.
Purchased $29,000,000.00 by DEPFA First Albany, at 2.75%, plus $275,065.00, effective rate 1.645%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 1.6455%
Commerce Cap Mkts, Effective Rate 1.7114%
Roosevelt & Cross, Effective Rate 1.7199%
Bank of America, Effective Rate 1.79%
Bank of America, Effective Rate 1.94%
J.P. Morgan Chase, Effective Rate 2.03%
Capital One, Effective Rate 2.06%
Bank of America, Effective Rate 2.09%
J.P. Morgan Chase, Effective Rate 2.2%
Capital One, Effective Rate 2.22%
Morristown Central School District
Aug 13, 2008 . . . . . . $329,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 21, 2008.
Due Aug 21, 2009.
Purchased $329,000.00 by J.P. Morgan Chase, at 2.94%, effective rate 2.94%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New Haven (Town)
Aug 13, 2008 . . . . . . $311,685
Refunding Serial Bonds, 2008 (bank qualified).
Dated Aug 21, 2008.
Due Aug 15, 2009 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2439%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $31,685 | 4.25% | NRO | NRO | |
8/15/10 | $35,000 | 4.25% | NRO | NRO | |
8/15/11 | $35,000 | 4.25% | NRO | NRO | |
8/15/12 | $40,000 | 4.25% | NRO | NRO | |
8/15/13 | $40,000 | 4.25% | NRO | NRO | |
8/15/14 | $40,000 | 4.25% | NRO | NRO | |
8/15/15 | $45,000 | 4.25% | NRO | NRO | |
8/15/16 | $45,000 | 4.25% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
New Haven (Town)
Aug 13, 2008 . . . . . . $337,371
Public Improvement (Serial) Bonds, 2008A (bank qualified).
Dated Aug 21, 2008.
Due Apr 15, 2009 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $27,371 | 4.75% | NRO | NRO | |
4/15/10 | $25,000 | 4.75% | NRO | NRO | |
4/15/11 | $25,000 | 4.75% | NRO | NRO | |
4/15/12 | $25,000 | 4.75% | NRO | NRO | |
4/15/13 | $25,000 | 4.75% | NRO | NRO | |
4/15/14 | $25,000 | 5.00% | NRO | NRO | |
4/15/15 | $20,000 | 5.00% | NRO | NRO | |
4/15/16 | $20,000 | 5.00% | NRO | NRO | |
4/15/17 | $20,000 | 5.00% | NRO | NRO | |
4/15/18 | $20,000 | 5.00% | NRO | NRO | |
4/15/19 | $25,000 | 5.00% | NRO | NRO | |
4/15/20 | $25,000 | 5.00% | NRO | NRO | |
4/15/21 | $25,000 | 5.00% | NRO | NRO | |
4/15/22 | $10,000 | 5.00% | NRO | NRO | |
4/15/23 | $10,000 | 5.00% | NRO | NRO | |
4/15/24 | $10,000 | 5.00% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)
Aug 13, 2008 . . . . . . $207,545,000
Series 2008C Refunding Bonds (Senior Lien) (book entry).
Dated Aug 21, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Lehman Brothers, at 108.3564, TIC 3.2143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $2,910,000 | 4.00% | NRO | NRO | |
4/1/10 | $25,240,000 | 5.00% | NRO | NRO | |
4/1/11 | $26,505,000 | 5.00% | NRO | NRO | |
4/1/12 | $27,830,000 | 5.00% | NRO | NRO | |
4/1/13 | $29,220,000 | 5.00% | 2.92% | ||
4/1/14 | $17,345,000 | 5.00% | 3.10% | ||
4/1/15 | $18,215,000 | 5.00% | 3.25% | ||
4/1/16 | $19,120,000 | 5.00% | 3.40% | ||
4/1/17 | $20,080,000 | 5.00% | 3.54% | ||
4/1/18 | $21,080,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Merrill Lynch, TIC 3.2161%
Goldman Sachs, TIC 3.2279%
DEPFA First Albany, TIC 3.2551%
JPMorgan, TIC 3.2575%
Wachovia Bank, TIC 3.2699%
Banc of America, TIC 3.2798%
Citigroup, TIC 3.2888%
Morgan Stanley, TIC 3.2917%
North Syracuse Central School District
Aug 13, 2008 . . . . . . $2,933,542
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 22, 2008.
Due Aug 21, 2009.
Purchased $2,933,540.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.52%
First Niagara Bank, Effective Rate 2.75%
Rochester (City)
Aug 13, 2008 . . . . . . $24,000,000
Bond Anticipation Notes, 2008 Series II.
Dated Aug 26, 2008.
Due Aug 25, 2009.
Purchased $24,000,000.00 by Morgan Stanley, at 2.75%, plus $269,521.00, effective rate 1.6239%.
L.O.: LeClairRyan, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6242%
Bank of America, Effective Rate 1.683%
Citigroup, Effective Rate 1.6931%
Commerce Cap Mkts, Effective Rate 1.6976%
Janney Montgomery, Effective Rate 1.7608%
Sherrill City School District
Aug 13, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Aug 21, 2008.
Due Aug 21, 2009.
Purchased $950,000.00 by First Niagara Bank, at 2.85%, effective rate 2.85%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.19%
South Orangetown Central School District
Aug 13, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).
Dated Aug 21, 2008.
Due Feb 20, 2009.
Purchased $2,500,000.00 by Roosevelt & Cross, at 2.75%, plus $34,184.03, effective rate 1.7907%.
Purchased $2,500,000.00 by DEPFA First Albany, at 2.75%, plus $11,925.00, effective rate 1.7907%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7907%
DEPFA First Albany, Effective Rate 1.7907%
J.P. Morgan Chase, Effective Rate 2.47%
Janney Montgomery, Effective Rate 2.4845%
NORTH CAROLINA
North Carolina
Aug 13, 2008 . . . . . . $200,000,000
Capital Improvement Limited Obligation Bonds, Series 2008A (book entry).
Dated Aug 27, 2008.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: Wachovia Bank, at 103.9249, TIC 4.3228%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $6,050,000 | 5.00% | NRO | NRO | |
5/1/11 | $6,350,000 | 5.00% | NRO | NRO | |
5/1/12 | $6,670,000 | 4.00% | 2.83% | ||
5/1/13 | $7,000,000 | 5.00% | 3.04% | ||
5/1/14 | $7,350,000 | 5.00% | 3.22% | ||
5/1/15 | $7,720,000 | 5.00% | 3.37% | ||
5/1/16 | $8,105,000 | 5.00% | 3.53% | ||
5/1/17 | $8,510,000 | 5.25% | NRO | NRO | |
5/1/18 | $8,935,000 | 5.25% | NRO | NRO | |
5/1/19 | $9,385,000 | 5.00% | 3.96% | ||
5/1/20 | $9,855,000 | 4.00% | 4.10% | ||
5/1/21 | $10,345,000 | 4.00% | NRO | NRO | |
5/1/22 | $10,860,000 | 5.00% | NRO | NRO | |
5/1/23 | $11,405,000 | 4.25% | NRO | NRO | |
5/1/24 | $11,975,000 | 4.25% | NRO | NRO | |
5/1/25 | $12,575,000 | 5.00% | 4.41% | ||
5/1/26 | $13,205,000 | 5.00% | NRO | NRO | |
5/1/27 | $13,865,000 | 5.00% | NRO | NRO | |
5/1/28 | $14,555,000 | 5.00% | NRO | NRO | |
5/1/29 | $15,285,000 | 4.50% | 4.64% |
Other managers: Edward D. Jones & Co., Wachovia Securities, LLC, KeyBanc Capital Markets, Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co., CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Southwest Company, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 4.3323%
Citigroup, TIC 4.3419%
Lehman Brothers, TIC 4.3517%
Goldman Sachs, TIC 4.3692%
JPMorgan, TIC 4.37%
Banc of America, TIC 4.3819%
Prager Sealy, TIC 4.3863%
Robert W. Baird, TIC 4.4043%
OHIO
Hamilton County
Aug 13, 2008 . . . . . . $262,000
Sewer District Special Assessment Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2028.
Non-callable.
Winning bid: Conners & Co., at n/a, TIC 5.2896%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $12,000 | 4.625% | NRO | NRO | |
12/1/10 | $10,000 | 4.625% | NRO | NRO | |
12/1/11 | $10,000 | 4.625% | NRO | NRO | |
12/1/12 | $10,000 | 4.625% | NRO | NRO | |
12/1/13 | $10,000 | 4.625% | NRO | NRO | |
12/1/14 | $10,000 | 4.625% | NRO | NRO | |
12/1/15 | $10,000 | 4.625% | NRO | NRO | |
12/1/16 | $10,000 | 4.625% | NRO | NRO | |
12/1/17 | $15,000 | 4.625% | NRO | NRO | |
12/1/18 | $10,000 | 4.625% | NRO | NRO | |
12/1/19 | $15,000 | 5.50% | NRO | NRO | |
12/1/20 | $10,000 | 5.50% | NRO | NRO | |
12/1/21 | $15,000 | 5.50% | NRO | NRO | |
12/1/22 | $15,000 | 5.50% | NRO | NRO | |
12/1/23 | $15,000 | 5.50% | NRO | NRO | |
12/1/24 | $15,000 | 5.50% | NRO | NRO | |
12/1/25 | $15,000 | 5.50% | NRO | NRO | |
12/1/26 | $20,000 | 5.50% | NRO | NRO | |
12/1/27 | $15,000 | 5.50% | NRO | NRO | |
12/1/28 | $20,000 | 5.50% | NRO | NRO |
In association with: Sweney Cartwright & Co..
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Municipal Official(s).
Hamilton County
Aug 13, 2008 . . . . . . $8,795,000
Various Purpose General Obligation Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.6286, TIC 3.3833%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $780,000 | 3.00% | NRO | NRO | |
12/1/10 | $795,000 | 3.00% | NRO | NRO | |
12/1/11 | $815,000 | 3.00% | NRO | NRO | |
12/1/12 | $830,000 | 3.125% | NRO | NRO | |
12/1/13 | $855,000 | 3.25% | NRO | NRO | |
12/1/14 | $885,000 | 3.25% | NRO | NRO | |
12/1/15 | $910,000 | 3.50% | NRO | NRO | |
12/1/16 | $940,000 | 3.50% | NRO | NRO | |
12/1/17 | $975,000 | 3.75% | NRO | NRO | |
12/1/18 | $1,010,000 | 4.00% | NRO | NRO |
Other managers: BMO Capital Markets, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, Janney Montgomery Scott, Inc., CL King & Associates.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 3.3953%
Fifth Third Sec, TIC 3.4234%
Wachovia Securities, TIC 3.4295%
RBC Capital Markets, TIC 3.4589%
George K. Baum, TIC 3.4739%
PNC Capital Markets, TIC 3.5061%
Piper Jaffray, TIC 3.6686%
UTAH
Nebo School District Board of Education
Aug 13, 2008 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2008 (Utah School Bond Guaranty Act) (bank qualified) (book entry).
Dated Aug 22, 2008.
Due Jul 1, 2009 to 2016.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.1934, TIC 2.7618%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,490,000 | 3.00% | 1.65% | ||
7/1/10 | $2,370,000 | 3.00% | 2.00% | ||
7/1/11 | $2,300,000 | 3.00% | 2.50% | ||
7/1/12 | $345,000 | 3.00% | 2.75% | ||
7/1/13 | $355,000 | 3.50% | 3.00% | ||
7/1/14 | $365,000 | 3.50% | 3.15% | ||
7/1/15 | $380,000 | 3.50% | 3.30% | ||
7/1/16 | $395,000 | 3.50% | 3.40% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 2.7928%
Piper Jaffray, TIC 2.7958%
Morgan Keegan, TIC 2.7993%
First Trust, TIC 2.8087%
Stifel Nicolaus, TIC 2.8313%
Morgan Keegan, TIC 2.8956%
Zions First Natl Bk, TIC 2.8992%
Duncan-Williams, TIC 2.9629%
Southwest Securities, TIC 3.0866%
WISCONSIN
Madison Area Technical College District
Aug 13, 2008 . . . . . . $7,855,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Mar 1, 2009 to 2013.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 2.7024%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $1,575,000 | 3.00% | NRO | NRO | |
3/1/10 | $1,570,000 | 3.00% | 2.00% | ||
3/1/11 | $1,570,000 | 3.25% | 2.41% | ||
3/1/12 | $1,570,000 | 3.25% | 2.72% | ||
3/1/13 | $1,570,000 | 3.375% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.7247%
Fidelity Capital, TIC 2.7417%
Northland Securities, TIC 2.7886%
BMO Capital Markets, TIC 2.7903%
Morgan Keegan, TIC 2.7938%
Wells Fargo Brkge, TIC 2.8251%
SunTrust Robinson, TIC 2.9169%
M & I Bank, TIC 2.9685%
UMB Bank, TIC 3.0657%
TAXABLE ISSUES
NEW YORK
Saratoga (Town)
Aug 12, 2008 . . . . . . $267,400
Public Improvement (Serial) Bonds, 2008 Series B (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 5.5985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $17,400 | 5.00% | 4.40% | ||
8/15/10 | $25,000 | 5.25% | 4.625% | ||
8/15/11 | $25,000 | 5.375% | 4.80% | ||
8/15/12 | $25,000 | 5.375% | 5.00% | ||
8/15/13 | $25,000 | 5.375% | 5.00% | ||
8/15/14 | $25,000 | 5.50% | 5.10% | ||
8/15/15 | $30,000 | 5.50% | 5.25% | ||
8/15/16 | $30,000 | 5.75% | 5.40% | ||
8/15/17 | $30,000 | 5.75% | 5.50% | ||
8/15/18 | $35,000 | 5.75% | 5.50% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.9894%