ARKANSAS
Hermitage School District No. 12 of Bradley County
May 22, 2008 . . . . . . $1,195,000
Refunding and Construction Bonds, Series B (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.0379, TIC 4.3787%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 3.125% | 3.125% | ||
2/1/17 | $110,000 | 3.625% | 3.625% | ||
2/1/21 | $130,000 | 4.00% | 3.90% | ||
2/1/25 | $150,000 | 4.05% | 4.05% | ||
2/1/28 | $130,000 | 4.20% | 4.20% | ||
2/1/31 | $145,000 | 4.25% | 4.30% | ||
2/1/34 | $170,000 | 4.30% | 4.40% | ||
2/1/38 | $260,000 | 4.45% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
CALIFORNIA
Orange County Sanitation District
May 22, 2008 . . . . . . $78,160,000
Refunding Certificates of Participation, Series 2008A (book entry).
Dated May 29, 2008.
Due Aug 1, 2008 to 2013.
Non-callable.
Winning bid: Lehman Brothers, at 101.8063, TIC 2.7132%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/08 | $15,830,000 | 3.00% | NRO | NRO | |
8/1/09 | $15,565,000 | 4.00% | 1.85% | ||
8/1/10 | $16,055,000 | 4.00% | NRO | NRO | |
8/1/11 | $4,890,000 | 4.00% | NRO | NRO | |
8/1/12 | $6,555,000 | 4.00% | 2.82% | ||
8/1/13 | $19,265,000 | 2.95% | NRO | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 2.7233%
Citigroup, TIC 2.7406%
Banc of America, TIC 2.746%
Morgan Stanley, TIC 2.7751%
UBS Securities, TIC 2.8148%
CONNECTICUT
Wallingford (Town)
May 22, 2008 . . . . . . $9,000,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due May 15, 2009 to 2023.
Callable May 15, 2016 at par.
Winning bid: Commerce Cap Mkts, at 102.2813, TIC 3.4976%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $600,000 | 5.00% | NRO | NRO | |
5/15/10 | $600,000 | 5.00% | NRO | NRO | |
5/15/11 | $600,000 | 5.00% | NRO | NRO | |
5/15/12 | $600,000 | 3.25% | NRO | NRO | |
5/15/13 | $600,000 | 3.25% | NRO | NRO | |
5/15/14 | $600,000 | 3.25% | NRO | NRO | |
5/15/15 | $600,000 | 5.00% | NRO | NRO | |
5/15/16 | $600,000 | 5.00% | NRO | NRO | |
5/15/17 | $600,000 | 3.40% | 3.45% | ||
5/15/18 | $600,000 | 3.50% | 3.50% | ||
5/15/19 | $600,000 | 3.55% | 3.60% | ||
5/15/20 | $600,000 | 3.65% | 3.70% | ||
5/15/21 | $600,000 | 3.70% | 3.75% | ||
5/15/22 | $600,000 | 3.75% | 3.80% | ||
5/15/23 | $600,000 | 3.80% | 3.85% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.5491%
UBS Securities, TIC 3.5709%
First Trust, TIC 3.6001%
Eastern Bk Cap Mkts, TIC 3.6036%
INDIANA
Gary (City)
May 19, 2008 . . . . . . $26,825,980
Tax Anticipation Warrant.
Dated May 23, 2008.
Due Dec 31, 2008.
Purchased $26,825,980.00 by Fifth Third Bk, at 3.32%, effective rate 3.32%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Highland Multi-School Building Corporation
May 22, 2008 . . . . . . $9,695,000
First Mortgage Bonds, Series 2008 (book entry).
Dated Jun 12, 2008.
Due Jul 15, 2009 to Jan 15, 2022.
Callable Jul 15, 2018 at par.
Winning bid: Fifth Third Sec, at n/a, NIC 4.151%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $160,000 | 3.25% | 2.30% | FSA | |
1/15/10 | $160,000 | 3.25% | 2.55% | FSA | |
7/15/10 | $160,000 | 3.25% | 2.55% | FSA | |
1/15/11 | $165,000 | 3.25% | 2.80% | FSA | |
7/15/11 | $165,000 | 3.25% | 2.80% | FSA | |
1/15/12 | $170,000 | 3.25% | 3.02% | FSA | |
7/15/12 | $175,000 | 3.25% | 3.02% | FSA | |
1/15/13 | $175,000 | 3.50% | 3.14% | FSA | |
7/15/13 | $180,000 | 3.50% | 3.14% | FSA | |
1/15/14 | $180,000 | 3.50% | 3.26% | FSA | |
7/15/14 | $185,000 | 3.50% | 3.26% | FSA | |
1/15/15 | $190,000 | 3.50% | 3.39% | FSA | |
7/15/15 | $190,000 | 3.50% | 3.39% | FSA | |
1/15/16 | $195,000 | 3.75% | 3.52% | FSA | |
7/15/16 | $200,000 | 3.75% | 3.52% | FSA | |
1/15/17 | $205,000 | 3.75% | 3.66% | FSA | |
7/15/17 | $210,000 | 3.75% | 3.66% | FSA | |
1/15/18 | $210,000 | 4.00% | 3.79% | FSA | |
7/15/18 | $215,000 | 4.00% | 3.79% | FSA | |
7/15/19 | $445,000 | 4.00% | 3.49% | FSA | |
7/15/20 | $1,565,000 | 4.00% | 4.06% | FSA | |
7/15/21 | $2,765,000 | 4.00% | 4.18% | FSA | |
1/15/22 | $1,430,000 | 5.00% | 4.14% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
William Blair, NIC 4.195%
Griffin Kubik, NIC 4.1993%
Hutchinson Shockey, NIC 4.318%
Citizens Securities, NIC 4.381%
KANSAS
Spring Hill (City)
May 22, 2008 . . . . . . $6,955,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.3033, TIC 4.1194%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $155,000 | 3.25% | 2.25% | ||
9/1/10 | $225,000 | 3.25% | 2.50% | ||
9/1/11 | $235,000 | 3.25% | 2.75% | ||
9/1/12 | $240,000 | 3.50% | 3.00% | ||
9/1/13 | $240,000 | 3.50% | 3.10% | ||
9/1/14 | $250,000 | 3.50% | 3.20% | ||
9/1/15 | $270,000 | 3.625% | 3.35% | ||
9/1/16 | $275,000 | 3.75% | 3.50% | ||
9/1/17 | $285,000 | 5.00% | 3.60% | ||
9/1/18 | $285,000 | 5.00% | 3.70% | ||
9/1/19 | $300,000 | 4.00% | 3.80% | ||
9/1/20 | $315,000 | 4.00% | 3.85% | ||
9/1/21 | $325,000 | 4.00% | 3.90% | ||
9/1/23 | $695,000 | 4.00% | 4.00% | ||
9/1/25 | $760,000 | 4.10% | 4.125% | ||
9/1/27 | $825,000 | 4.20% | 4.25% | ||
9/1/29 | $590,000 | 4.30% | 4.35% | ||
9/1/33 | $685,000 | 4.40% | 4.45% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
KENTUCKY
Carlisle County School District Finance Corporation
May 22, 2008 . . . . . . $2,560,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0301, NIC 3.9945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $55,000 | 2.30% | NRO | NRO | |
5/1/10 | $55,000 | 2.50% | NRO | NRO | |
5/1/12 | $110,000 | 2.90% | NRO | NRO | |
5/1/14 | $115,000 | 3.20% | NRO | NRO | |
5/1/16 | $125,000 | 3.40% | NRO | NRO | |
5/1/18 | $145,000 | 3.60% | NRO | NRO | |
5/1/21 | $240,000 | 3.70% | NRO | NRO | |
5/1/23 | $440,000 | 3.80% | NRO | NRO | |
5/1/25 | $480,000 | 3.90% | NRO | NRO | |
5/1/28 | $795,000 | 4.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Louisville and Jefferson County Metropolitan Sewer District
May 21, 2008 . . . . . . $105,000,000
Sewer and Drainage System Revenue Bonds, Series 2008A (book entry).
Dated May 1, 2008.
Due May 15, 2010 to 2038.
Callable May 15, 2018 at par.
Winning bid: Merrill Lynch, at 98.1943, TIC 4.5926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $735,000 | 4.00% | 2.42% | AGC | |
5/15/11 | $780,000 | 4.00% | 2.76% | AGC | |
5/15/12 | $795,000 | 4.00% | 2.98% | AGC | |
5/15/13 | $880,000 | 4.00% | 3.10% | AGC | |
5/15/14 | $950,000 | 4.00% | 3.22% | AGC | |
5/15/15 | $1,010,000 | 5.00% | 3.35% | AGC | |
5/15/16 | $1,990,000 | 5.00% | 3.48% | AGC | |
5/15/17 | $2,090,000 | 5.00% | 3.61% | AGC | |
5/15/18 | $2,185,000 | 5.00% | 3.73% | AGC | |
5/15/19 | $2,290,000 | 5.00% | 3.84% | AGC | |
5/15/20 | $1,930,000 | 5.00% | 3.89% | AGC | |
5/15/21 | $1,975,000 | 5.00% | 3.98% | AGC | |
5/15/22 | $2,070,000 | 5.00% | 4.04% | AGC | |
5/15/23 | $2,100,000 | 5.00% | 4.11% | AGC | |
5/15/24 | $1,265,000 | 5.00% | 4.16% | AGC | |
5/15/25 | $5,385,000 | 5.00% | 4.20% | AGC | |
5/15/26 | $2,335,000 | 5.00% | 4.25% | AGC | |
5/15/36 | $10,900,000 | 5.00% | NRO | NRO | AGC |
5/15/38 | $63,335,000 | 4.25% | NRO | NRO | AGC |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.
F.A.: First American Municipals, Inc., New York, NY.
Other bidders were:
BB&T Cap Mkts, TIC 4.5985%
Banc of America, TIC 4.6015%
Robert W. Baird, TIC 4.6039%
Morgan Keegan, TIC 4.6117%
Wachovia Bank, TIC 4.612%
Lehman Brothers, TIC 4.6135%
Citigroup, TIC 4.6183%
Goldman Sachs, TIC 4.6183%
JPMorgan, TIC 4.6239%
Morgan Stanley, TIC 4.6397%
Morehead State University
May 22, 2008 . . . . . . $10,000,000
General Receipts Bonds, 2008 Series A (bank qualified) (book entry).
Dated Jun 10, 2008.
Due Nov 1, 2008 to 2022.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.3014, NIC 3.575%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/08 | $650,000 | 3.00% | NRO | NRO | |
11/1/09 | $635,000 | 3.00% | NRO | NRO | |
11/1/10 | $655,000 | 3.00% | NRO | NRO | |
11/1/11 | $675,000 | 3.00% | NRO | NRO | |
11/1/12 | $690,000 | 3.25% | NRO | NRO | |
11/1/13 | $715,000 | 3.25% | NRO | NRO | |
11/1/14 | $735,000 | 3.25% | NRO | NRO | |
11/1/15 | $765,000 | 3.25% | NRO | NRO | |
11/1/16 | $780,000 | 3.40% | NRO | NRO | |
11/1/17 | $805,000 | 3.50% | NRO | NRO | |
11/1/18 | $835,000 | 3.60% | NRO | NRO | |
11/1/19 | $870,000 | 3.65% | NRO | NRO | |
11/1/20 | $895,000 | 3.70% | NRO | NRO | |
11/1/22 | $295,000 | 3.80% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
NatCity Investment, NIC 3.5986%
MASSACHUSETTS
Clinton (Town)
May 22, 2008 . . . . . . $552,741
Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2008.
Due Jul 28, 2008.
Purchased $552,740.00 by Bank of Western Mass, at 2.34%, effective rate 2.34%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.39%
Eastern Bank, Effective Rate 2.75%
RBS Citizens, Effective Rate 2.84%
First Southwest, Effective Rate 3.9644%
Medway (Town)
May 21, 2008 . . . . . . $1,675,000
Bond Anticipation Notes-State Qualified Notes (Renewal) (bank qualified).
Dated Jun 6, 2008.
Due Jun 5, 2009.
Purchased $1,675,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.59%
Norwood (Town)
May 22, 2008 . . . . . . $6,950,000
Bond Anticipation Notes (Renewals) (bank qualified).
Dated Jun 6, 2008.
Due Jan 15, 2009.
Purchased $6,950,000.00 by Eastern Bank, at 2.5%, plus $26,466.76, effective rate 1.874%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.9378%
Commerce Cap Mkts, Effective Rate 2.0004%
Bank of America, Effective Rate 2.0689%
First Southwest, Effective Rate 2.1055%
Janney Montgomery, Effective Rate 2.1285%
Salisbury (Town)
May 22, 2008 . . . . . . $600,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 5, 2008.
Due Jul 24, 2008.
Purchased $600,000.00 by UniBank Fiscal Adv, at 2.39%, effective rate 2.39%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.39%
Eastern Bank, Effective Rate 2.5%
Century Bk, Effective Rate 2.8%
Citizens Bank, Effective Rate 2.84%
First Southwest, Effective Rate 3.7433%
Westborough (Town)
May 22, 2008 . . . . . . $2,295,020
Bond Anticipation Notes (bank qualified).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $2,295,020.00 by Eastern Bank, at 2.0%, plus $2,425.96, effective rate 1.894%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.907%
Commerce Cap Mkts, Effective Rate 2.1587%
Janney Montgomery, Effective Rate 2.1948%
Bank of Western Mass, Effective Rate 2.24%
Citizens Bank, Effective Rate 2.25%
Bank of America, Effective Rate 2.25%
UniBank Fiscal Adv, Effective Rate 2.39%
MINNESOTA
Cottage Grove Economic Development Authority
May 21, 2008 . . . . . . $6,500,000
Lease Purchase Revenue Bonds, Series 2008B (Ice Arena Project) (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 4.6966%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $155,000 | 4.00% | 2.85% | ||
4/1/10 | $235,000 | 4.00% | 3.00% | ||
4/1/11 | $245,000 | 4.00% | 3.20% | ||
4/1/12 | $250,000 | 4.00% | 3.40% | ||
4/1/13 | $260,000 | 4.00% | 3.60% | ||
4/1/14 | $270,000 | 4.00% | 3.75% | ||
4/1/15 | $280,000 | 4.00% | 3.90% | ||
4/1/16 | $290,000 | 4.00% | 4.00% | ||
4/1/17 | $300,000 | 4.10% | 4.10% | ||
4/1/20 | $965,000 | 4.15% | NRO | NRO | |
4/1/21 | $350,000 | 4.50% | 4.50% | ||
4/1/22 | $365,000 | 4.60% | 4.60% | ||
4/1/23 | $380,000 | 4.65% | 4.65% | ||
4/1/24 | $395,000 | 4.70% | 4.70% | ||
4/1/25 | $410,000 | 4.75% | 4.75% | ||
4/1/26 | $430,000 | 4.80% | 4.80% | ||
4/1/27 | $450,000 | 4.85% | 4.85% | ||
4/1/28 | $470,000 | 4.90% | 4.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
South Washington County Independent School District No. 833
May 22, 2008 . . . . . . $39,000,000
General Obligation School Building Bonds, Series 2008A (MN School District Credit Enhancement Program) (book entry).
Dated Jun 18, 2008.
Due Feb 1, 2012 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: Harris N.A., at 101.1267, TIC 4.1096%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $1,200,000 | 3.25% | NRO | NRO | |
2/1/13 | $1,200,000 | 3.25% | 3.00% | ||
2/1/14 | $1,500,000 | 3.25% | NRO | NRO | |
2/1/15 | $1,600,000 | 3.50% | 3.26% | ||
2/1/16 | $1,900,000 | 3.625% | 3.40% | ||
2/1/17 | $2,000,000 | 4.00% | 3.53% | ||
2/1/18 | $2,300,000 | 4.00% | 3.65% | ||
2/1/19 | $2,400,000 | 4.00% | 3.79% | ||
2/1/20 | $2,500,000 | 4.00% | 3.90% | ||
2/1/21 | $2,700,000 | 4.00% | 4.00% | ||
2/1/22 | $2,700,000 | 4.00% | 4.07% | ||
2/1/23 | $2,800,000 | 4.00% | 4.16% | ||
2/1/24 | $3,300,000 | 4.125% | 4.21% | ||
2/1/25 | $3,500,000 | 4.75% | NRO | NRO | |
2/1/26 | $3,600,000 | 4.75% | NRO | NRO | |
2/1/27 | $3,800,000 | 4.75% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Citigroup, TIC 4.1136%
Piper Jaffray, TIC 4.1148%
Morgan Stanley, TIC 4.1353%
Merrill Lynch, TIC 4.1456%
Prager Sealy, TIC 4.1475%
Robert W. Baird, TIC 4.1967%
NEVADA
Storey County School District
May 22, 2008 . . . . . . $3,150,000
General Obligation (Limited Tax) School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 10, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 101.2473, TIC 3.9188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $100,000 | 3.50% | 2.40% | PSF | |
3/1/11 | $105,000 | 3.50% | 2.70% | PSF | |
3/1/12 | $110,000 | 3.50% | 2.95% | PSF | |
3/1/13 | $130,000 | 3.50% | 3.10% | PSF | |
3/1/14 | $130,000 | 3.50% | 3.20% | PSF | |
3/1/15 | $140,000 | 3.50% | 3.30% | PSF | |
3/1/16 | $145,000 | 5.25% | 3.40% | PSF | |
3/1/17 | $155,000 | 5.25% | 3.50% | PSF | |
3/1/18 | $160,000 | 5.25% | 3.60% | PSF | |
3/1/19 | $165,000 | 3.70% | 3.70% | PSF | |
3/1/22 | $535,000 | 3.85% | 3.85% | PSF | |
3/1/25 | $600,000 | 4.00% | 4.00% | PSF | |
3/1/28 | $675,000 | 4.00% | 4.05% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Bankers Bank, TIC 3.9579%
Robert W. Baird, TIC 4.0118%
Southwest Securities, TIC 4.0318%
NEW HAMPSHIRE
Strafford County
May 22, 2008 . . . . . . $4,303,000
Bond Anticipation Notes (book entry).
Dated Jun 5, 2008.
Due Jun 4, 2009.
Purchased $4,303,000.00 by Eastern Bank, at 2.5%, plus $10,985.08, effective rate 2.244%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Janney Montgomery, Effective Rate 2.5658%
TD Banknorth, N.A., Effective Rate 2.99%
Northway Bk, Effective Rate 4.29%
Strafford County
May 22, 2008 . . . . . . $8,420,000
Tax Anticipation Notes, 2008 Series B (book entry).
Dated Jun 5, 2008.
Due Dec 31, 2008.
Purchased $8,420,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Eastern Bank, Effective Rate 2.634%
TD Banknorth, N.A., Effective Rate 2.69%
NEW JERSEY
Mendham Township
May 21, 2008 . . . . . . $1,237,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 28, 2008.
Due May 28, 2009.
Purchased $1,237,500.00 by J.P. Morgan Chase, at 2.2%, effective rate 2.2%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.281%
Commerce Cap Mkts, Effective Rate 2.405%
RBC Capital Mkts, Effective Rate 2.4809%
Sovereign Securities, Effective Rate 2.491%
NEW MEXICO
Mosquero Municipal School District No. 5
May 21, 2008 . . . . . . $325,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2010 to 2018.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.24%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $10,000 | 3.25% | NRO | NRO | |
6/15/11 | $15,000 | 3.45% | NRO | NRO | |
6/15/12 | $15,000 | 3.65% | NRO | NRO | |
6/15/13 | $15,000 | 4.00% | NRO | NRO | |
6/15/14 | $20,000 | 4.00% | NRO | NRO | |
6/15/15 | $25,000 | 4.00% | NRO | NRO | |
6/15/16 | $20,000 | 4.05% | NRO | NRO | |
6/15/17 | $50,000 | 4.25% | NRO | NRO | |
6/15/18 | $155,000 | 4.40% | NRO | NRO |
L.O.: Cuddy, Kennedy, Albetta, Ives & Archuleta-Staehlin, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Cazenovia Central School District
May 22, 2008 . . . . . . $1,650,288
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 5, 2008.
Due Jun 5, 2009.
Purchased $1,650,290.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.26%
Depew Union Free School District
May 22, 2008 . . . . . . $15,000,000
Bond Anticipation Notes, 2008.
Dated Jun 3, 2008.
Due Jun 3, 2009.
Purchased $15,000,000.00 by Roosevelt & Cross, at 2.5%, plus $97,000.00, effective rate 1.8533%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8545%
DEPFA First Albany, Effective Rate 1.899%
Janney Montgomery, Effective Rate 2.1613%
J.P. Morgan Chase, Effective Rate 2.86%
Hilton-Parma Fire District
May 22, 2008 . . . . . . $6,150,000
General Obligation Fire District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 15, 2008 to 2036.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6937%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/08 | $100,000 | 3.75% | NRO | NRO | Ambac |
12/15/09 | $160,000 | 3.75% | NRO | NRO | Ambac |
12/15/10 | $160,000 | 3.75% | NRO | NRO | Ambac |
12/15/11 | $160,000 | 3.75% | NRO | NRO | Ambac |
12/15/12 | $165,000 | 3.75% | NRO | NRO | Ambac |
12/15/13 | $170,000 | 3.75% | NRO | NRO | Ambac |
12/15/14 | $180,000 | 3.75% | NRO | NRO | Ambac |
12/15/15 | $190,000 | 3.75% | NRO | NRO | Ambac |
12/15/16 | $200,000 | 3.75% | NRO | NRO | Ambac |
12/15/17 | $210,000 | 3.75% | NRO | NRO | Ambac |
12/15/18 | $225,000 | 3.75% | NRO | NRO | Ambac |
12/15/19 | $235,000 | 4.00% | NRO | NRO | Ambac |
12/15/20 | $235,000 | 4.00% | NRO | NRO | Ambac |
12/15/21 | $235,000 | 4.00% | NRO | NRO | Ambac |
12/15/22 | $235,000 | 4.125% | NRO | NRO | Ambac |
12/15/23 | $235,000 | 4.125% | NRO | NRO | Ambac |
12/15/24 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/25 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/26 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/27 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/28 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/29 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/30 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/31 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/32 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/33 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/34 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/35 | $235,000 | 5.00% | NRO | NRO | Ambac |
12/15/36 | $235,000 | 5.00% | NRO | NRO | Ambac |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.9096%
Mount Morris Village
May 22, 2008 . . . . . . $50,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $50,000.00 by Wyoming County Bk, at 2.09%, effective rate 2.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Poughkeepsie (Town)
May 22, 2008 . . . . . . $8,465,148
Library Purpose (Serial) Bonds, 2008 (book entry).
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2031.
Callable Dec 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1851%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $215,148 | 3.25% | NRO | NRO | FSA |
12/1/09 | $220,000 | 3.00% | NRO | NRO | FSA |
12/1/10 | $230,000 | 4.50% | NRO | NRO | FSA |
12/1/11 | $235,000 | 3.00% | NRO | NRO | FSA |
12/1/12 | $250,000 | 3.00% | NRO | NRO | FSA |
12/1/13 | $260,000 | 4.50% | NRO | NRO | FSA |
12/1/14 | $270,000 | 3.25% | NRO | NRO | FSA |
12/1/15 | $280,000 | 3.375% | NRO | NRO | FSA |
12/1/16 | $290,000 | 5.00% | NRO | NRO | FSA |
12/1/17 | $305,000 | 5.00% | NRO | NRO | FSA |
12/1/18 | $320,000 | 4.75% | NRO | NRO | FSA |
12/1/19 | $330,000 | 5.00% | NRO | NRO | FSA |
12/1/20 | $345,000 | 5.00% | NRO | NRO | FSA |
12/1/21 | $360,000 | 4.00% | NRO | NRO | FSA |
12/1/22 | $375,000 | 4.00% | NRO | NRO | FSA |
12/1/23 | $390,000 | 4.00% | NRO | NRO | FSA |
12/1/24 | $410,000 | 4.00% | NRO | NRO | FSA |
12/1/25 | $425,000 | 4.00% | NRO | NRO | FSA |
12/1/26 | $445,000 | 4.125% | NRO | NRO | FSA |
12/1/27 | $460,000 | 4.125% | NRO | NRO | FSA |
12/1/28 | $480,000 | 4.25% | NRO | NRO | FSA |
12/1/29 | $500,000 | 4.25% | NRO | NRO | FSA |
12/1/30 | $525,000 | 4.25% | NRO | NRO | FSA |
12/1/31 | $545,000 | 4.30% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Commerce Cap Mkts, TIC 4.2493%
Merrill Lynch, TIC 4.2548%
DEPFA First Albany, TIC 4.3366%
OKLAHOMA
Craig County Independent School District No. 17 (Welch)
May 22, 2008 . . . . . . $575,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.5175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $115,000 | 3.50% | NRO | NRO | |
7/1/11 | $115,000 | 3.30% | NRO | NRO | |
7/1/12 | $115,000 | 3.45% | NRO | NRO | |
7/1/13 | $115,000 | 3.55% | NRO | NRO | |
7/1/14 | $115,000 | 3.65% | NRO | NRO |
In association with: Welch State Bank, Bank of Oklahoma.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.9375%
Major County Independent School District No. 4 (Aline-Cleo)
May 22, 2008 . . . . . . $550,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 2.5494%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $135,000 | 2.20% | NRO | NRO | |
7/1/11 | $135,000 | 2.40% | NRO | NRO | |
7/1/12 | $135,000 | 2.50% | NRO | NRO | |
7/1/13 | $145,000 | 2.80% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.463%
Oklahoma County Independent School District No. 37 (Millwood)
May 22, 2008 . . . . . . $405,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.05%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $405,000 | 3.05% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Colonial School District
May 22, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due May 15, 2010 to 2023.
Callable May 15, 2013 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.9902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/13 | $20,000 | 3.25% | 3.25% | FSA | |
5/15/18 | $25,000 | 3.70% | 3.75% | FSA | |
5/15/19 | $620,000 | 3.70% | 3.75% | FSA | |
5/15/20 | $2,620,000 | 3.75% | 3.80% | FSA | |
5/15/21 | $2,725,000 | 3.80% | 3.85% | FSA | |
5/15/22 | $2,840,000 | 3.85% | 3.90% | FSA | |
5/15/23 | $1,150,000 | 4.00% | 4.00% | FSA |
L.O.: Fox Rothschild LLP, Lansdale, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 3.9909%
BNY Mellon Cap Mkts, TIC 3.9932%
Boenning&Scattergood, TIC 4.1593%
Sovereign Securities, TIC 4.3379%
TEXAS
Denton County Fresh Water Supply District No. 11-A
May 21, 2008 . . . . . . $4,945,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0009, NIC 5.1925%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $105,000 | 6.50% | NRO | NRO | RADIA |
9/1/11 | $110,000 | 6.50% | NRO | NRO | RADIA |
9/1/12 | $115,000 | 6.50% | NRO | NRO | RADIA |
9/1/13 | $120,000 | 6.50% | NRO | NRO | RADIA |
9/1/14 | $130,000 | 6.50% | NRO | NRO | RADIA |
9/1/15 | $135,000 | 6.50% | NRO | NRO | RADIA |
9/1/16 | $145,000 | 6.50% | NRO | NRO | RADIA |
9/1/17 | $150,000 | 6.50% | NRO | NRO | RADIA |
9/1/19 | $330,000 | 4.50% | NRO | NRO | RADIA |
9/1/21 | $365,000 | 4.50% | NRO | NRO | RADIA |
9/1/23 | $410,000 | 4.625% | NRO | NRO | RADIA |
9/1/25 | $450,000 | 4.875% | NRO | NRO | RADIA |
9/1/27 | $505,000 | 4.875% | NRO | NRO | RADIA |
9/1/29 | $560,000 | 5.00% | NRO | NRO | RADIA |
9/1/30 | $305,000 | 5.00% | NRO | NRO | RADIA |
9/1/33 | $1,010,000 | 5.00% | NRO | NRO | RADIA |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.2806%
Harris County Municipal Utility District No. 24
May 21, 2008 . . . . . . $3,600,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2009 to 2025.
Callable Mar 1, 2017 at par.
Winning bid: First Southwest, at 97.6784, NIC 4.29%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $150,000 | 4.00% | 2.70% | AGC | |
3/1/10 | $150,000 | 4.00% | 2.85% | AGC | |
3/1/11 | $150,000 | 4.00% | 3.00% | AGC | |
3/1/12 | $150,000 | 4.00% | 3.10% | AGC | |
3/1/13 | $250,000 | 4.00% | 3.25% | AGC | |
3/1/14 | $250,000 | 4.00% | 3.40% | AGC | |
3/1/15 | $250,000 | 4.00% | 3.60% | AGC | |
3/1/16 | $225,000 | 4.00% | 3.75% | AGC | |
3/1/17 | $225,000 | 4.00% | 3.85% | AGC | |
3/1/19 | $450,000 | 3.90% | 4.00% | AGC | |
3/1/21 | $450,000 | 4.00% | 4.05% | AGC | |
3/1/23 | $450,000 | 4.10% | 4.125% | AGC | |
3/1/25 | $450,000 | 4.15% | 4.20% | AGC |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.3396%
North Texas Municipal Water District
May 22, 2008 . . . . . . $49,565,000
Regional Wastewater System Revenue Bonds, Series 2008 (book entry).
Dated May 15, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: DEPFA First Albany, at 104.8377, TIC 4.3307%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $1,435,000 | 4.00% | 1.82% | ||
6/1/10 | $1,610,000 | 3.00% | 2.41% | ||
6/1/11 | $1,685,000 | 3.00% | 2.78% | ||
6/1/12 | $1,765,000 | 3.25% | 3.02% | ||
6/1/13 | $1,850,000 | 3.50% | 3.16% | ||
6/1/14 | $1,940,000 | 3.50% | 3.31% | ||
6/1/15 | $2,030,000 | 5.00% | 3.46% | ||
6/1/16 | $2,130,000 | 5.00% | 3.59% | ||
6/1/17 | $2,230,000 | 5.00% | 3.72% | ||
6/1/18 | $2,340,000 | 5.00% | 3.84% | ||
6/1/19 | $2,450,000 | 5.00% | 3.96% | ||
6/1/20 | $2,570,000 | 5.00% | NRO | NRO | |
6/1/21 | $2,695,000 | 5.00% | 4.15% | ||
6/1/22 | $2,820,000 | 5.00% | NRO | NRO | |
6/1/23 | $2,955,000 | 5.00% | 4.28% | ||
6/1/24 | $3,100,000 | 5.00% | NRO | NRO | |
6/1/25 | $3,250,000 | 5.00% | NRO | NRO | |
6/1/26 | $3,405,000 | 5.00% | 4.43% | ||
6/1/28 | $7,305,000 | 5.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Prager Sealy, TIC 4.3385%
Banc of America, TIC 4.35%
Morgan Keegan, TIC 4.365%
Citigroup, TIC 4.3717%
Robert W. Baird, TIC 4.3803%
Morgan Stanley, TIC 4.3955%
First Southwest, TIC 4.4523%
WISCONSIN
Milwaukee County
May 22, 2008 . . . . . . $30,860,000
General Obligation Corporate Purpose Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.1002, TIC 3.9284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $520,000 | 3.25% | 2.32% | 1/4 | |
12/1/10 | $985,000 | 3.25% | 2.40% | 1/4 | |
12/1/11 | $700,000 | 3.25% | 2.74% | 1/4 | |
12/1/12 | $700,000 | 3.25% | 2.95% | 1/4 | |
12/1/13 | $1,655,000 | 3.50% | 3.10% | 1/4 | |
12/1/14 | $2,000,000 | 3.50% | 3.22% | 3/8 | |
12/1/15 | $2,700,000 | 3.75% | 3.36% | 3/8 | |
12/1/16 | $2,700,000 | 3.75% | 3.50% | 3/8 | |
12/1/17 | $2,700,000 | 4.00% | 3.64% | 3/8 | |
12/1/18 | $2,700,000 | 4.00% | 3.76% | 3/8 | |
12/1/19 | $2,700,000 | 4.00% | 3.94% | 1/2 | |
12/1/20 | $2,700,000 | 4.00% | 4.07% | 1/2 | |
12/1/21 | $2,700,000 | 4.00% | 4.17% | 1/2 | |
12/1/22 | $2,700,000 | 4.125% | 4.25% | 1/2 | |
12/1/23 | $2,700,000 | 4.25% | 4.32% | 1/2 |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Charles Schwab & Co., Davenport & Company LLC, Coastal Securities Corp., Morgan Keegan & Co., Inc., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, Wachovia Securities, LLC.
L.O.: Chapman & Cutler, Chicago, IL; and Laster & Garcia, LLC, Brookfield, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 3.9426%
Commerce Cap Mkts, TIC 4.0007%
JPMorgan, TIC 4.0703%
Citigroup, TIC 4.1248%
TAXABLE ISSUES
ARKANSAS
Hermitage School District No. 12 of Bradley County
May 22, 2008 . . . . . . $3,630,000
Refunding Bonds, Series A (book entry).
Dated May 1, 2008.
Due Jun 1, 2010 to 2038.
Callable Jun 1, 2009 at par.
Winning bid: Crews & Associates, at 98.4196, TIC 6.4284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $250,000 | 4.75% | 4.75% | ||
6/1/18 | $380,000 | 5.625% | 5.625% | ||
6/1/23 | $475,000 | 6.00% | 6.00% | ||
6/1/28 | $620,000 | 6.25% | 6.25% | ||
6/1/33 | $815,000 | 6.375% | 6.375% | ||
6/1/38 | $1,090,000 | 6.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 6.6653%
KENTUCKY
Morehead State University
May 22, 2008 . . . . . . $2,005,000
General Receipts Bonds, 2008 Taxable Series B (book entry).
Dated Jun 10, 2008.
Due May 1, 2009 to 2013.
Non-callable.
Winning bid: Griffin Kubik, at 99.8171, NIC 4.2149%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $690,000 | 4.00% | NRO | NRO | |
5/1/10 | $700,000 | 4.00% | NRO | NRO | |
5/1/11 | $385,000 | 4.00% | NRO | NRO | |
5/1/13 | $230,000 | 4.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.2233%
J.J.B. Hilliard, NIC 4.4701%
BB&T Cap Mkts, NIC 4.5119%
NEW YORK
White Plains Urban Renewal Agency
May 22, 2008 . . . . . . $4,000,000
Urban Renewal Revenue Anticipation Notes, Series 2008.
Dated May 29, 2008.
Due May 29, 2009.
Purchased $4,000,000.00 by Bank of America, at 3.4%, effective rate 3.4%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.847%
TD Banknorth, N.A., Effective Rate 3.89%