CONNECTICUT
Berlin (Town)
Aug 7, 2008 . . . . . . $7,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 21, 2008.
Due Dec 3, 2008.
Purchased $7,500,000.00 by Eastern Bank, at 2.0%, plus $7,999.00, effective rate 1.624%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6253%
Janney Montgomery, Effective Rate 2.2324%
Stafford (Town)
Aug 7, 2008 . . . . . . $10,425,000
General Obligation Bond Anticipation Notes.
Dated Aug 15, 2008.
Due Aug 10, 2009.
Purchased $10,425,000.00 by Commerce Cap Mkts, at 3.0%, plus $143,562.67, effective rate 1.6035%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.689%
Eastern Bank, Effective Rate 1.738%
Roosevelt & Cross, Effective Rate 1.8915%
INDIANA
Delaware Township
Aug 7, 2008 . . . . . . $2,800,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Aug 21, 2008.
Due Dec 31, 2009 to 2022.
Callable Jun 30, 2018 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.7292%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/31/09 | $80,000 | 4.50% | 3.00% | ||
6/30/10 | $80,000 | 4.50% | 3.25% | ||
12/31/10 | $80,000 | 4.50% | 3.25% | ||
6/30/11 | $80,000 | 4.50% | 3.50% | ||
12/31/11 | $85,000 | 4.50% | 3.50% | ||
6/30/12 | $85,000 | 4.50% | 3.625% | ||
12/31/12 | $85,000 | 4.50% | 3.625% | ||
6/30/13 | $90,000 | 4.50% | 3.80% | ||
12/31/13 | $90,000 | 4.50% | 3.80% | ||
6/30/14 | $90,000 | 4.50% | 4.00% | ||
12/31/14 | $95,000 | 4.50% | 4.00% | ||
12/31/15 | $195,000 | 4.50% | 4.15% | ||
12/31/16 | $205,000 | 4.50% | 4.25% | ||
12/31/17 | $215,000 | 4.50% | 4.40% | ||
12/31/18 | $225,000 | 4.50% | 4.50% | ||
12/31/19 | $235,000 | 4.50% | 4.625% | ||
12/31/20 | $250,000 | 4.625% | 4.75% | ||
12/31/21 | $260,000 | 4.75% | 4.90% | ||
12/31/22 | $275,000 | 4.875% | 5.00% |
Other managers: Ross, Sinclaire & Associates.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.7482%
Old National Bank, NIC 5.315%
Kentland-Jefferson Township Public Library
Aug 7, 2008 . . . . . . $855,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Aug 21, 2008.
Due Jul 15, 2009 to Jan 15, 2024.
Callable Jul 15, 2018 at par.
Winning bid: City Securities, at n/a, NIC 4.872%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $5,000 | 4.00% | 2.75% | ||
1/15/10 | $20,000 | 4.00% | 3.00% | ||
7/15/10 | $20,000 | 4.00% | 3.00% | ||
1/15/11 | $20,000 | 4.00% | 3.25% | ||
7/15/11 | $20,000 | 4.00% | 3.25% | ||
7/15/12 | $50,000 | 4.50% | 3.50% | ||
7/15/13 | $50,000 | 4.50% | 3.75% | ||
1/15/14 | $25,000 | 4.50% | 4.00% | ||
7/15/14 | $25,000 | 4.50% | 4.00% | ||
1/15/15 | $25,000 | 4.50% | 4.15% | ||
7/15/15 | $25,000 | 4.50% | 4.15% | ||
1/15/16 | $25,000 | 4.75% | 4.30% | ||
7/15/16 | $30,000 | 4.75% | 4.30% | ||
1/15/17 | $30,000 | 4.75% | 4.40% | ||
7/15/17 | $30,000 | 4.75% | 4.40% | ||
1/15/18 | $30,000 | 4.75% | 4.50% | ||
7/15/18 | $30,000 | 4.75% | 4.50% | ||
7/15/20 | $130,000 | 4.75% | 4.75% | ||
1/15/24 | $265,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Old National Bank, NIC 5.254%
J.J.B. Hilliard, NIC 5.307%
IOWA
Iowa Board of Regents
Aug 7, 2008 . . . . . . $26,000,000
Recreational Facilities Revenue Bonds, Series S.U.I. 2008 (The State University of Iowa) (book entry).
Dated Aug 1, 2008.
Due Jul 1, 2010 to 2034.
Callable Jul 1, 2019 at par.
Winning bid: Wachovia Securities, at 98.8403, TIC 4.5949%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $150,000 | 3.00% | 2.15% | ||
7/1/11 | $700,000 | 3.00% | 2.75% | ||
7/1/12 | $750,000 | 3.00% | 3.00% | ||
7/1/13 | $1,075,000 | 3.50% | 3.15% | ||
7/1/14 | $1,100,000 | 3.50% | 3.375% | ||
7/1/15 | $700,000 | 3.50% | 3.50% | ||
7/1/16 | $775,000 | 4.00% | 3.70% | ||
7/1/17 | $925,000 | 4.00% | 3.85% | ||
7/1/18 | $950,000 | 4.00% | 4.00% | ||
7/1/20 | $2,100,000 | 4.20% | 4.20% | ||
7/1/22 | $2,300,000 | 4.375% | 4.375% | ||
7/1/24 | $2,550,000 | 4.50% | 4.50% | ||
7/1/26 | $2,050,000 | 4.625% | 4.625% | ||
7/1/28 | $2,125,000 | 4.70% | 4.70% | ||
7/1/30 | $2,325,000 | 4.75% | 4.75% | ||
7/1/34 | $5,425,000 | 4.75% | 4.80% |
Other managers: Edward D. Jones & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Securities, TIC 4.6639%
Hutchinson Shockey, TIC 4.6713%
GKST/Harris/BMO, TIC 4.6755%
Piper Jaffray, TIC 4.6899%
Waco Community School District
Aug 6, 2008 . . . . . . $1,155,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Jul 1, 2012 to 2022.
Callable Jul 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.0399, TIC 4.1402%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $100,000 | 3.75% | 3.15% | ||
7/1/13 | $100,000 | 3.75% | 3.35% | ||
7/1/14 | $100,000 | 4.00% | 3.55% | ||
7/1/15 | $100,000 | 4.00% | 3.70% | ||
7/1/16 | $100,000 | 4.00% | 3.85% | ||
7/1/17 | $100,000 | 4.00% | 3.95% | ||
7/1/19 | $210,000 | 4.10% | 4.15% | ||
7/1/22 | $345,000 | 4.375% | 4.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 4.5817%
KENTUCKY
Bowling Green (City)
Aug 7, 2008 . . . . . . $6,585,000
General Obligation Public Project Bonds, Series 2008B (book entry).
Dated Aug 18, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.1534, TIC 4.464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $280,000 | 3.50% | 2.00% | ||
6/1/10 | $230,000 | 3.50% | 2.28% | ||
6/1/11 | $240,000 | 3.50% | 2.76% | ||
6/1/12 | $250,000 | 3.50% | 3.00% | ||
6/1/13 | $255,000 | 3.50% | 3.20% | ||
6/1/14 | $265,000 | 3.625% | 3.38% | ||
6/1/15 | $275,000 | 3.625% | 3.54% | ||
6/1/16 | $285,000 | 3.75% | 3.66% | ||
6/1/17 | $295,000 | 4.00% | 3.85% | ||
6/1/18 | $305,000 | 4.25% | 4.00% | ||
6/1/19 | $320,000 | 4.00% | 4.16% | ||
6/1/20 | $335,000 | 4.25% | 4.30% | ||
6/1/21 | $345,000 | 4.375% | 4.45% | ||
6/1/22 | $360,000 | 4.50% | 4.52% | ||
6/1/23 | $380,000 | 4.50% | 4.58% | ||
6/1/24 | $395,000 | 4.50% | 4.64% | ||
6/1/25 | $415,000 | 4.625% | 4.70% | ||
6/1/26 | $430,000 | 4.625% | 4.75% | ||
6/1/27 | $450,000 | 4.625% | 4.80% | ||
6/1/28 | $475,000 | 4.75% | 4.85% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., GKST/Harris/BMO Capital Markets, Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, CL King & Associates.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 4.4985%
Hutchinson Shockey, TIC 4.5377%
UBS Securities, TIC 4.5449%
Morgan Keegan, TIC 4.5713%
Bowling Green (City)
Aug 7, 2008 . . . . . . $24,835,000
General Obligation Public Project Bonds, Series 2008A (book entry).
Dated Aug 18, 2008.
Due Jun 1, 2010 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.2166, TIC 4.8176%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $440,000 | 3.50% | 2.28% | ||
6/1/11 | $455,000 | 3.50% | 2.76% | ||
6/1/12 | $475,000 | 3.50% | 3.00% | ||
6/1/13 | $490,000 | 3.50% | 3.20% | ||
6/1/14 | $505,000 | 3.50% | 3.38% | ||
6/1/15 | $525,000 | 3.50% | 3.54% | ||
6/1/16 | $540,000 | 5.00% | 3.66% | ||
6/1/17 | $570,000 | 4.00% | 3.85% | ||
6/1/18 | $590,000 | 4.25% | 4.00% | ||
6/1/20 | $1,270,000 | 5.00% | 4.20% | ||
6/1/22 | $1,395,000 | 5.00% | 4.37% | ||
6/1/24 | $1,540,000 | 5.00% | 4.49% | ||
6/1/26 | $1,700,000 | 5.00% | 4.60% | ||
6/1/28 | $1,870,000 | 4.625% | 4.82% | ||
6/1/32 | $4,290,000 | 4.75% | 4.90% | ||
6/1/38 | $8,180,000 | 5.00% | 5.05% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., GKST/Harris/BMO Capital Markets, Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, CL King & Associates.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 4.8195%
Hutchinson Shockey, TIC 4.8704%
Prager Sealy, TIC 4.8849%
Morgan Keegan, TIC 4.9121%
UBS Securities, TIC 4.9363%
MASSACHUSETTS
Greater Attleboro/Taunton Regional Transit Authority
Aug 7, 2008 . . . . . . $8,500,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 22, 2008.
Due Aug 21, 2009.
Purchased $8,500,000.00 by Eastern Bank, at 2.5%, plus $21,361.32, effective rate 2.248%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.3769%
UniBank Fiscal Adv, Effective Rate 2.38%
Natick (Town)
Aug 7, 2008 . . . . . . $6,774,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Feb 15, 2009 to 2018.
Non-callable.
Winning bid: First Southwest, at 103.0422, TIC 3.2286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/09 | $814,000 | 4.00% | 1.57% | ||
2/15/10 | $800,000 | 5.00% | 2.05% | ||
2/15/11 | $790,000 | 5.00% | 2.50% | ||
2/15/12 | $780,000 | 5.00% | 2.75% | ||
2/15/13 | $735,000 | 3.375% | 2.95% | ||
2/15/14 | $660,000 | 3.50% | 3.12% | ||
2/15/15 | $575,000 | 3.625% | 3.30% | ||
2/15/16 | $575,000 | 3.75% | 3.44% | ||
2/15/17 | $560,000 | 3.875% | 3.60% | ||
2/15/18 | $485,000 | 4.00% | 3.72% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.2532%
Piper Jaffray, TIC 3.2541%
George K. Baum, TIC 3.2669%
Wells Fargo Brkge, TIC 3.2799%
Eastern Bk Cap Mkts, TIC 3.2904%
Corby Capital Mkts, TIC 3.297%
Morgan Keegan, TIC 3.3077%
Commerce Cap Mkts, TIC 3.3179%
PNC Capital Markets, TIC 3.3192%
Stifel Nicolaus, TIC 3.3727%
Robert W. Baird, TIC 3.4443%
GKST/Harris/BMO, TIC 3.4558%
FTN Fin Cap Mkts, TIC 3.5204%
Norwood (Town)
Aug 7, 2008 . . . . . . $1,138,500
Bond Anticipation Notes (new).
Dated Aug 21, 2008.
Due Jan 15, 2009.
Purchased $1,138,500.00 by Eastern Bank, at 2.75%, plus $1,821.60, effective rate 2.35%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.5828%
MICHIGAN
Oxford Village
Aug 7, 2008 . . . . . . $1,000,000
Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2015 at par.
Winning bid: Silverton Bank, at 98.0000, TIC 4.6819%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $35,000 | 3.50% | 2.20% | ||
7/1/10 | $35,000 | 3.50% | 2.40% | ||
7/1/11 | $35,000 | 3.50% | 2.80% | ||
7/1/12 | $35,000 | 3.50% | 3.05% | ||
7/1/13 | $40,000 | 3.50% | 3.25% | ||
7/1/14 | $40,000 | 3.50% | 3.45% | ||
7/1/15 | $40,000 | 3.75% | 3.60% | ||
7/1/16 | $45,000 | 3.75% | 3.75% | ||
7/1/17 | $45,000 | 3.90% | 3.90% | ||
7/1/18 | $45,000 | 4.00% | 4.00% | ||
7/1/23 | $270,000 | 4.50% | NRO | NRO | |
7/1/28 | $335,000 | 4.75% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Bernardi Securities, TIC 4.8063%
Oxford Bank, TIC 5.4694%
NEW HAMPSHIRE
Concord (City)
Aug 7, 2008 . . . . . . $9,085,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.9795, TIC 3.9535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $675,000 | 3.00% | NRO | NRO | |
8/15/10 | $675,000 | 3.00% | NRO | NRO | |
8/15/11 | $575,000 | 3.25% | NRO | NRO | |
8/15/12 | $550,000 | 3.25% | NRO | NRO | |
8/15/13 | $550,000 | 3.50% | NRO | NRO | |
8/15/14 | $525,000 | 5.00% | NRO | NRO | |
8/15/15 | $525,000 | 3.75% | NRO | NRO | |
8/15/16 | $510,000 | 4.00% | NRO | NRO | |
8/15/17 | $500,000 | 4.00% | NRO | NRO | |
8/15/18 | $500,000 | 4.00% | NRO | NRO | |
8/15/19 | $350,000 | 4.00% | NRO | NRO | |
8/15/20 | $350,000 | 4.05% | NRO | NRO | |
8/15/21 | $350,000 | 4.10% | NRO | NRO | |
8/15/22 | $350,000 | 4.15% | NRO | NRO | |
8/15/23 | $350,000 | 4.20% | NRO | NRO | |
8/15/24 | $350,000 | 4.25% | NRO | NRO | |
8/15/25 | $350,000 | 4.30% | NRO | NRO | |
8/15/26 | $350,000 | 4.35% | NRO | NRO | |
8/15/27 | $350,000 | 4.40% | NRO | NRO | |
8/15/28 | $350,000 | 4.45% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Ross Sinclaire, TIC 3.9816%
Roosevelt & Cross, TIC 3.985%
Stifel Nicolaus, TIC 4.0134%
Eastern Bk Cap Mkts, TIC 4.0325%
Commerce Cap Mkts, TIC 4.0942%
SunTrust Robinson, TIC 4.0997%
GKST/Harris/BMO, TIC 4.1221%
Sterne Agee, TIC 4.1239%
FTN Fin Cap Mkts, TIC 4.228%
NEW JERSEY
Elizabeth (City)
Aug 7, 2008 . . . . . . $12,455,000
General Improvement Bonds, Series 2008 (book entry).
Dated Aug 18, 2008.
Due Aug 15, 2009 to 2023.
Callable Aug 15, 2018 at par.
Winning bid: Wachovia Securities, at 100.0005, NIC 4.3007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $250,000 | 4.25% | NRO | NRO | FSA |
8/15/10 | $665,000 | 4.25% | NRO | NRO | FSA |
8/15/11 | $690,000 | 4.25% | NRO | NRO | FSA |
8/15/12 | $720,000 | 4.25% | NRO | NRO | FSA |
8/15/13 | $745,000 | 4.25% | NRO | NRO | FSA |
8/15/14 | $775,000 | 4.25% | NRO | NRO | FSA |
8/15/15 | $805,000 | 4.25% | NRO | NRO | FSA |
8/15/16 | $840,000 | 4.25% | NRO | NRO | FSA |
8/15/17 | $875,000 | 4.25% | NRO | NRO | FSA |
8/15/18 | $910,000 | 4.25% | NRO | NRO | FSA |
8/15/19 | $950,000 | 4.25% | NRO | NRO | FSA |
8/15/20 | $990,000 | 4.25% | NRO | NRO | FSA |
8/15/21 | $1,035,000 | 4.375% | NRO | NRO | FSA |
8/15/22 | $1,080,000 | 4.375% | NRO | NRO | FSA |
8/15/23 | $1,125,000 | 4.375% | NRO | NRO | FSA |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Citigroup, NIC 4.3647%
Commerce Cap Mkts, NIC 4.6241%
Glen Rock Borough Board of Education
Aug 7, 2008 . . . . . . $45,343,000
School Bonds (book entry).
Dated Sep 2, 2008.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: UBS Securities, at n/a, NIC 4.5461%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $800,000 | 4.25% | NRO | NRO | |
9/1/11 | $845,000 | 4.25% | NRO | NRO | |
9/1/12 | $895,000 | 4.25% | NRO | NRO | |
9/1/13 | $950,000 | 4.25% | NRO | NRO | |
9/1/14 | $1,005,000 | 4.25% | NRO | NRO | |
9/1/15 | $1,060,000 | 4.25% | NRO | NRO | |
9/1/16 | $1,125,000 | 4.25% | NRO | NRO | |
9/1/17 | $1,200,000 | 4.25% | NRO | NRO | |
9/1/18 | $1,670,000 | 4.25% | NRO | NRO | |
9/1/19 | $1,740,000 | 4.25% | NRO | NRO | |
9/1/20 | $1,820,000 | 4.25% | NRO | NRO | |
9/1/21 | $1,895,000 | 4.25% | NRO | NRO | |
9/1/22 | $1,980,000 | 4.25% | NRO | NRO | |
9/1/23 | $2,065,000 | 4.30% | NRO | NRO | |
9/1/24 | $2,155,000 | 4.50% | NRO | NRO | |
9/1/25 | $2,250,000 | 4.50% | NRO | NRO | |
9/1/26 | $2,345,000 | 4.50% | NRO | NRO | |
9/1/27 | $2,450,000 | 4.50% | NRO | NRO | |
9/1/28 | $2,555,000 | 4.60% | NRO | NRO | |
9/1/29 | $2,665,000 | 4.625% | NRO | NRO | |
9/1/30 | $2,775,000 | 4.70% | NRO | NRO | |
9/1/31 | $2,905,000 | 4.75% | NRO | NRO | |
9/1/32 | $3,030,000 | 4.75% | NRO | NRO | |
9/1/33 | $3,163,000 | 4.75% | NRO | NRO |
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.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Morgan Stanley, NIC 4.5501%
Merrill Lynch, NIC 4.6016%
Wachovia Bank, NIC 4.6806%
Robert W. Baird, NIC 4.7252%
Commerce Cap Mkts, NIC 4.7286%
Hutchinson Shockey, NIC 4.7825%
Quinton Township
Aug 7, 2008 . . . . . . $200,000
Special Emergency Notes of 2008, Series A (bank qualified).
Dated Aug 14, 2008.
Due Aug 13, 2009.
Purchased $200,000.00 by First Elmer Inv Corp, at 2.74%, effective rate 2.74%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.1%
NEW YORK
Belfast Central School District
Aug 7, 2008 . . . . . . $990,000
Bond Anticipation Notes 2008 (Renewals) (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $990,000.00 by J.P. Morgan Chase, at 2.64%, effective rate 2.64%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Chemung County
Aug 7, 2008 . . . . . . $239,019
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $239,020.00 by HSBC Bank, at 2.54%, effective rate 2.54%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.57%
Five Star Bnk, Effective Rate 2.58%
Chemung Canal, Effective Rate 2.75%
Cortland County
Aug 7, 2008 . . . . . . $11,310,000
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated Aug 15, 2008.
Due May 15, 2009 to 2032.
Callable May 15, 2017 at par.
Winning bid: Morgan Stanley, at n/a, NIC 4.6131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $145,000 | 4.00% | 1.75% | AGC | |
5/15/10 | $285,000 | 4.00% | 2.10% | AGC | |
5/15/11 | $295,000 | 4.00% | 2.60% | AGC | |
5/15/12 | $310,000 | 4.00% | 2.85% | AGC | |
5/15/13 | $325,000 | 4.25% | 3.05% | AGC | |
5/15/14 | $340,000 | 4.50% | 3.20% | AGC | |
5/15/15 | $355,000 | 4.50% | 3.36% | AGC | |
5/15/16 | $370,000 | 4.50% | 3.52% | AGC | |
5/15/17 | $390,000 | 4.50% | 3.67% | AGC | |
5/15/18 | $405,000 | 4.50% | 3.80% | AGC | |
5/15/19 | $425,000 | 4.50% | 3.95% | AGC | |
5/15/20 | $445,000 | 4.50% | 4.09% | AGC | |
5/15/21 | $465,000 | 4.50% | 4.20% | AGC | |
5/15/22 | $485,000 | 4.50% | 4.27% | AGC | |
5/15/23 | $510,000 | 4.50% | 4.33% | AGC | |
5/15/24 | $530,000 | 4.50% | 4.39% | AGC | |
5/15/25 | $555,000 | 4.50% | 4.45% | AGC | |
5/15/26 | $580,000 | 4.50% | 4.50% | AGC | |
5/15/27 | $610,000 | 4.50% | 4.55% | AGC | |
5/15/28 | $635,000 | 4.625% | 4.60% | AGC | |
5/15/29 | $665,000 | 4.625% | 4.65% | AGC | |
5/15/30 | $695,000 | 4.75% | 4.70% | AGC | |
5/15/31 | $730,000 | 4.75% | 4.75% | AGC | |
5/15/32 | $760,000 | 5.00% | 4.75% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.6441%
Robert W. Baird, NIC 4.7727%
Haldane Central School District
Aug 7, 2008 . . . . . . $399,960
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $399,960.00 by Putnam Co Saving Bnk, at 2.29%, effective rate 2.29%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 2.85%
Hoosick Falls Central School District
Aug 7, 2008 . . . . . . $141,000
School Bus (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 21, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 3.99%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $26,000 | 3.99% | NRO | NRO | |
6/15/10 | $25,000 | 3.99% | NRO | NRO | |
6/15/11 | $30,000 | 3.99% | NRO | NRO | |
6/15/12 | $30,000 | 3.99% | NRO | NRO | |
6/15/13 | $30,000 | 3.99% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.169%
Jefferson, Lewis, Hamilton, Herkimer and Oneida Counties Board of Cooperative Educational Services Sole Supervisory District
Aug 7, 2008 . . . . . . $4,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Mar 31, 2009.
Purchased $4,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.79%
KeyBank NY, Effective Rate 3.65%
Lewis County
Aug 7, 2008 . . . . . . $1,700,000
Bond Anticipation Notes, 2008 (Renewal) (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $1,700,000.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 2.75%
Janney Montgomery, Effective Rate 3.3299%
Lockport City School District
Aug 7, 2008 . . . . . . $7,225,000
School District Serial Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $405,000 | 3.25% | NRO | NRO | AGC |
6/15/10 | $370,000 | 3.25% | NRO | NRO | AGC |
6/15/11 | $385,000 | 3.25% | NRO | NRO | AGC |
6/15/12 | $400,000 | 4.00% | NRO | NRO | AGC |
6/15/13 | $420,000 | 4.00% | NRO | NRO | AGC |
6/15/14 | $435,000 | 4.00% | NRO | NRO | AGC |
6/15/15 | $455,000 | 4.00% | NRO | NRO | AGC |
6/15/16 | $470,000 | 4.00% | NRO | NRO | AGC |
6/15/17 | $490,000 | 4.00% | NRO | NRO | AGC |
6/15/18 | $510,000 | 4.00% | NRO | NRO | AGC |
6/15/19 | $530,000 | 4.00% | NRO | NRO | AGC |
6/15/20 | $555,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $575,000 | 4.125% | NRO | NRO | AGC |
6/15/22 | $600,000 | 4.25% | NRO | NRO | AGC |
6/15/23 | $625,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.1352%
DEPFA First Albany, NIC 4.1891%
Mahopac Central School District
Aug 7, 2008 . . . . . . $1,240,000
Bond Anticipation Notes, Series 2008B (bank qualified).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $1,240,000.00 by Putnam Co Saving Bnk, at 2.09%, effective rate 2.09%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3887%
J.P. Morgan Chase, Effective Rate 2.73%
Mohawk Central School District
Aug 7, 2008 . . . . . . $1,000,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Aug 14, 2008.
Due Jun 30, 2009.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.79%, effective rate 2.79%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 3.19%
Janney Montgomery, Effective Rate 3.3386%
South Country Central School District
Aug 7, 2008 . . . . . . $23,000,000
Tax Anticipation Notes, 2008 (book entry).
Dated Aug 14, 2008.
Due Jun 30, 2009.
Purchased $5,000,000.00 by Capital One, at 2.25%, effective rate 2.25%.
Purchased $18,000,000.00 by DEPFA First Albany, at 2.75%, plus $74,704.00, effective rate 2.2772%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.2772%
Roosevelt & Cross, Effective Rate 3.4965%
Roosevelt & Cross, Effective Rate 3.7494%
Roosevelt & Cross, Effective Rate 4.0%
Stockbridge Central School District
Aug 7, 2008 . . . . . . $550,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $550,000.00 by J.P. Morgan Chase, at 2.84%, effective rate 2.84%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tarrytowns Union Free School District
Aug 7, 2008 . . . . . . $20,847,000
Bond Anticipation Notes-2008 (book entry).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $20,847,000.00 by Commerce Cap Mkts, at 2.25%, plus $115,534.07, effective rate 1.6958%.
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 1.6985%
Janney Montgomery, Effective Rate 1.759%
Roosevelt & Cross, Effective Rate 1.7724%
Janney Montgomery, Effective Rate 2.0839%
Waterloo Central School District
Aug 7, 2008 . . . . . . $11,000,000
Bond Anticipation Notes, 2008 (New Issue).
Dated Aug 21, 2008.
Due Aug 28, 2009.
Purchased $11,000,000.00 by Roosevelt & Cross, at 2.75%, plus $58,000.00, effective rate 2.2328%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.799%
TEXAS
CNP Utility District
Aug 7, 2008 . . . . . . $3,980,000
Unlimited Tax Park Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Apr 1, 2012 to 2036.
Callable Apr 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.5873%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $55,000 | 4.20% | 4.20% | ||
4/1/13 | $75,000 | 4.40% | 4.40% | ||
4/1/14 | $75,000 | 4.60% | 4.60% | ||
4/1/15 | $100,000 | 4.70% | 4.70% | ||
4/1/16 | $100,000 | 4.80% | 4.80% | ||
4/1/17 | $100,000 | 4.90% | 4.90% | ||
4/1/19 | $200,000 | 5.00% | 5.00% | ||
4/1/21 | $250,000 | 5.00% | 5.10% | ||
4/1/23 | $300,000 | 5.15% | 5.20% | ||
4/1/25 | $300,000 | 5.25% | 5.30% | ||
4/1/27 | $350,000 | 5.35% | 5.40% | ||
4/1/29 | $400,000 | 5.45% | 5.50% | ||
4/1/31 | $425,000 | 5.55% | 5.60% | ||
4/1/36 | $1,250,000 | 5.60% | 5.75% |
L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.6074%
Morgan Keegan, NIC 6.513%
Travis County Municipal Utility District No. 3
Aug 7, 2008 . . . . . . $2,175,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2025.
Callable Sep 1, 2013 at par.
Winning bid: Sterne Agee, at 97.0043, NIC 5.0551%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $50,000 | 6.25% | NRO | NRO | AGC |
9/1/10 | $50,000 | 6.25% | NRO | NRO | AGC |
9/1/11 | $75,000 | 6.25% | NRO | NRO | AGC |
9/1/12 | $75,000 | 6.25% | NRO | NRO | AGC |
9/1/13 | $100,000 | 6.25% | NRO | NRO | AGC |
9/1/14 | $100,000 | 4.25% | NRO | NRO | AGC |
9/1/15 | $100,000 | 4.25% | NRO | NRO | AGC |
9/1/16 | $125,000 | 4.375% | NRO | NRO | AGC |
9/1/17 | $125,000 | 4.50% | NRO | NRO | AGC |
9/1/18 | $125,000 | 4.50% | NRO | NRO | AGC |
9/1/19 | $150,000 | 4.50% | NRO | NRO | AGC |
9/1/20 | $150,000 | 4.625% | NRO | NRO | AGC |
9/1/22 | $325,000 | 4.75% | NRO | NRO | AGC |
9/1/25 | $625,000 | 4.875% | NRO | NRO | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.2699%
TAXABLE ISSUES
CALIFORNIA
Sunnyvale School District
Aug 7, 2008 . . . . . . $5,500,000
Taxable 2008 Tax and Revenue Anticipation Notes (book entry).
Dated Aug 21, 2008.
Due May 15, 2009.
Purchased $5,500,000.00 by Piper Jaffray, at 5.0%, plus $36,410.00, effective rate 4.0923%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Zions First Natl Bk, Effective Rate 4.2038%
Morgan Stanley, Effective Rate 4.4458%
DEPFA First Albany, Effective Rate 5.4893%