ARKANSAS

Dermott Special School District of Chicot County

Nov 4, 2008 . . . . . . $215,000

Construction Bonds, Series A (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Feb 1, 2011 to 2038.

Callable Feb 1, 2014 at par.

Winning bid: Stephens, at 98.0500, TIC 5.8393%.

Due Amount Cpn Yield Conc Ins
2/1/28 $100,000 5.00% NRO NRO
2/1/38 $115,000 6.00% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 5.9305%

Ross Sinclaire, TIC 6.6749%

CALIFORNIA

San Ramon Valley Unified School District

Nov 4, 2008 . . . . . . $25,000,000

2008 Tax and Revenue Anticipation Notes (book entry).

Dated Nov 18, 2008.

Due Nov 17, 2009.

Purchased $25,000,000.00 by J.P. Morgan Chase, at 3.25%, plus $473,655.00, effective rate 1.325%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Bank of America, Effective Rate 1.3276%

Morgan Stanley, Effective Rate 1.3492%

Citigroup, Effective Rate 1.3626%

Commerce Cap Mkts, Effective Rate 1.4057%

KANSAS

Olathe (City)

Nov 4, 2008 . . . . . . $14,965,000

General Obligation Temporary Notes, Series 2008-B (book entry).

Dated Dec 1, 2008.

Due Dec 1, 2009.

Purchased $14,965,000.00 by UMB Bank, at 2.2%, plus -$ 57,764.90, effective rate 2.586%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Morgan Keegan, Effective Rate 2.769%

Janney Montgomery, Effective Rate 3.3082%

NEW YORK

Pulaski Village

Nov 4, 2008 . . . . . . $357,380

Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Nov 1, 2009 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.9621%.

Due Amount Cpn Yield Conc Ins
11/1/09 $27,380 5.75% NRO NRO
11/1/10 $30,000 5.75% NRO NRO
11/1/11 $30,000 5.75% NRO NRO
11/1/12 $35,000 5.75% NRO NRO
11/1/13 $35,000 6.00% NRO NRO
11/1/14 $40,000 6.00% NRO NRO
11/1/15 $40,000 6.00% NRO NRO
11/1/16 $40,000 6.00% NRO NRO
11/1/17 $40,000 6.00% NRO NRO
11/1/18 $40,000 6.00% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Alliance Bank N.A., NIC 6.0%

Salmon River Central School District

Nov 4, 2008 . . . . . . $357,900

Bond Anticipation Notes, 2008A (bank qualified).

Dated Nov 13, 2008.

Due Nov 12, 2009.

Purchased $357,900.00 by J.P. Morgan Chase, at 3.07%, effective rate 3.07%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Community Bank, Effective Rate 3.25%

Ulster County

Nov 4, 2008 . . . . . . $2,954,923

Public Improvement (Serial) Bonds, 2008 (book entry).

Dated Nov 15, 2008.

Due Nov 15, 2009 to 2023.

Callable Nov 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.6073%.

Due Amount Cpn Yield Conc Ins
11/15/09 $144,923 4.25% NRO NRO AGC
11/15/10 $150,000 4.25% NRO NRO AGC
11/15/11 $155,000 4.25% NRO NRO AGC
11/15/12 $160,000 4.25% NRO NRO AGC
11/15/13 $170,000 4.25% NRO NRO AGC
11/15/14 $175,000 4.25% NRO NRO AGC
11/15/15 $185,000 4.25% NRO NRO AGC
11/15/16 $190,000 4.25% NRO NRO AGC
11/15/17 $200,000 4.375% NRO NRO AGC
11/15/18 $210,000 4.50% NRO NRO AGC
11/15/19 $220,000 4.50% NRO NRO AGC
11/15/20 $230,000 4.50% NRO NRO AGC
11/15/21 $240,000 4.75% NRO NRO AGC
11/15/22 $255,000 5.00% NRO NRO AGC
11/15/23 $270,000 5.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, CL King & Associates.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Robert W. Baird, NIC 4.6258%

Commerce Cap Mkts, NIC 4.6577%

Morgan Stanley, NIC 4.6797%

Boenning&Scattergood, NIC 4.6999%

Bernardi Securities, NIC 4.9462%

Ulster County

Nov 4, 2008 . . . . . . $11,645,434

Bond Anticipation Notes, 2008.

Dated Nov 20, 2008.

Due Nov 20, 2009.

Purchased $11,645,430.00 by DEPFA First Albany, at 2.5%, plus $68,945.00, effective rate 1.908%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9332%

Commerce Cap Mkts, Effective Rate 2.5609%

Janney Montgomery, Effective Rate 3.1509%

J.P. Morgan Chase, Effective Rate 4.16%

WISCONSIN

Ozaukee County

Nov 4, 2008 . . . . . . $10,000,000

General Obligation County Building Bonds (bank qualified) (book entry).

Dated Dec 4, 2008.

Due Mar 1, 2012 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.9173, TIC 4.3196%.

Due Amount Cpn Yield Conc Ins
3/1/12 $385,000 5.00% NRO NRO
3/1/13 $400,000 4.00% NRO NRO
3/1/14 $425,000 5.00% NRO NRO
3/1/15 $445,000 5.00% NRO NRO
3/1/16 $470,000 5.00% NRO NRO
3/1/17 $490,000 5.00% NRO NRO
3/1/18 $515,000 5.00% NRO NRO
3/1/19 $545,000 4.00% 4.10%
3/1/20 $570,000 4.10% 4.15%
3/1/21 $600,000 4.15% 4.20%
3/1/22 $630,000 4.20% 4.25%
3/1/23 $665,000 4.25% 4.30%
3/1/24 $695,000 4.30% 4.35%
3/1/25 $735,000 4.35% 4.40%
3/1/26 $770,000 4.40% 4.45%
3/1/27 $810,000 4.40% 4.50%
3/1/28 $850,000 4.50% 4.55%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Morgan Keegan, TIC 4.368%

Robert W. Baird, TIC 4.3734%

SunTrust Robinson, TIC 4.4549%

Stifel Nicolaus, TIC 4.47%

BMO Capital Markets, TIC 4.472%

Sterne Agee, TIC 4.527%

FTN Fin Cap Mkts, TIC 4.5404%

Salem School District

Nov 3, 2008 . . . . . . $1,400,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Nov 13, 2008.

Due Aug 25, 2009.

Purchased $1,400,000.00 by Robert W. Baird, at 3.5%, effective rate 3.5%.

L.O.: Quarles & Brady, Milwaukee, WI.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.