CALIFORNIA
Santa Clara Unified School District
May 29, 2008 . . . . . . $13,000,000
2008 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2008.
Due Jun 29, 2009.
Purchased $13,000,000.00 by Banc of America, at 2.0%, plus $43,509.00, effective rate 1.6512%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Citigroup, Effective Rate 1.7703%
DEPFA First Albany, Effective Rate 1.8918%
Janney Montgomery, Effective Rate 1.9574%
E.J. De La Rosa, Effective Rate 1.9784%
Southwest Securities, Effective Rate 1.9852%
Morgan Stanley, Effective Rate 2.2301%
Santa Rosa High School District
May 29, 2008 . . . . . . $3,020,000
Certificates of Participation (2008 Capital Project) (Current Interest Certificates) (book entry).
Dated Jun 12, 2008.
Due Jun 1, 2036 to 2038.
Callable Jun 1, 2017 at par.
Winning bid: Citigroup, at 100.0000, TIC 4.8999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/37 | $1,810,000 | 5.00% | 4.50% | AGC | |
6/1/38 | $1,210,000 | 4.75% | 4.75% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 5.0891%
Santa Rosa High School District
May 29, 2008 . . . . . . $8,840,000
Certificates of Participation (2008 Capital Project) (Capital Appreciation Certificates) ($3,135,000 Orig. Prin. Amt.) (book entry).
Dated Jun 12, 2008.
Due Jun 1, 2012 to 2036.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Stanley, at 34.2301, TIC 5.5496%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $15,000 | 0.00% | 3.25% | AGC | |
6/1/13 | $35,000 | 0.00% | 3.40% | AGC | |
6/1/14 | $60,000 | 0.00% | 3.60% | AGC | |
6/1/15 | $85,000 | 0.00% | 3.75% | AGC | |
6/1/16 | $110,000 | 0.00% | 3.90% | AGC | |
6/1/17 | $140,000 | 0.00% | 4.00% | AGC | |
6/1/18 | $135,000 | 0.00% | 4.40% | AGC | |
6/1/19 | $160,000 | 0.00% | 4.55% | AGC | |
6/1/20 | $190,000 | 0.00% | 4.70% | AGC | |
6/1/21 | $220,000 | 0.00% | 4.85% | AGC | |
6/1/22 | $250,000 | 0.00% | 5.00% | AGC | |
6/1/23 | $285,000 | 0.00% | 5.10% | AGC | |
6/1/24 | $320,000 | 0.00% | 5.20% | AGC | |
6/1/25 | $355,000 | 0.00% | 5.30% | AGC | |
6/1/26 | $395,000 | 0.00% | 5.35% | AGC | |
6/1/27 | $435,000 | 0.00% | 5.40% | AGC | |
6/1/28 | $480,000 | 0.00% | 5.45% | AGC | |
6/1/29 | $525,000 | 0.00% | 5.50% | AGC | |
6/1/30 | $570,000 | 0.00% | 5.55% | AGC | |
6/1/31 | $620,000 | 0.00% | 5.60% | AGC | |
6/1/32 | $685,000 | 0.00% | 5.65% | AGC | |
6/1/33 | $755,000 | 0.00% | 5.70% | AGC | |
6/1/34 | $830,000 | 0.00% | 5.70% | AGC | |
6/1/35 | $905,000 | 0.00% | 5.75% | AGC | |
6/1/36 | $280,000 | 0.00% | 5.75% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Stone & Youngberg, TIC 5.5651%
Sequoia Union High School District
May 29, 2008 . . . . . . $75,000,000
2008 General Obligation Bonds (Election of 2008, Series A) (book entry).
Dated Jun 12, 2008.
Due Jul 1, 2009 to 2032.
Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.
Winning bid: Piper Jaffray, at 102.0545, TIC 4.4799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $1,820,000 | 3.00% | 1.80% | ||
7/1/10 | $2,580,000 | 3.00% | 2.30% | ||
7/1/11 | $1,750,000 | 3.00% | 2.68% | ||
7/1/12 | $2,125,000 | 3.00% | NRO | NRO | |
7/1/13 | $2,210,000 | 3.25% | 3.07% | ||
7/1/14 | $2,300,000 | 3.50% | 3.22% | ||
7/1/15 | $2,390,000 | 3.50% | 3.38% | ||
7/1/16 | $2,485,000 | 4.00% | 3.53% | ||
7/1/17 | $2,585,000 | 5.00% | NRO | NRO | |
7/1/18 | $2,685,000 | 4.00% | 3.83% | ||
7/1/19 | $2,790,000 | 4.00% | NRO | NRO | |
7/1/20 | $2,900,000 | 4.00% | NRO | NRO | |
7/1/21 | $3,020,000 | 4.125% | 4.26% | ||
7/1/22 | $3,145,000 | 4.25% | 4.35% | ||
7/1/23 | $3,275,000 | 5.00% | NRO | NRO | |
7/1/24 | $3,420,000 | 5.00% | NRO | NRO | |
7/1/25 | $3,570,000 | 5.00% | NRO | NRO | |
7/1/26 | $3,730,000 | 5.00% | NRO | NRO | |
7/1/27 | $3,895,000 | 5.00% | NRO | NRO | |
7/1/28 | $4,070,000 | 5.00% | NRO | NRO | |
7/1/29 | $4,260,000 | 5.00% | NRO | NRO | |
7/1/30 | $4,455,000 | 5.00% | 4.62% | ||
7/1/32 | $9,540,000 | 5.00% | 4.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Citigroup, TIC 4.5049%
Morgan Stanley, TIC 4.5073%
Banc of America, TIC 4.5302%
Stone & Youngberg, TIC 4.5926%
CONNECTICUT
East Hartford (Town)
May 29, 2008 . . . . . . $14,000,000
General Obligation Bonds, Issue of 2008 (2019-20 and 2025 Priced to Par Call) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2013 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.8779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $850,000 | 5.00% | NRO | NRO | FSA |
6/1/11 | $1,125,000 | 5.00% | 2.60% | FSA | |
6/1/12 | $1,250,000 | 5.00% | 2.80% | FSA | |
6/1/13 | $1,250,000 | 3.25% | 3.00% | FSA | |
6/1/14 | $1,250,000 | 3.125% | 3.15% | FSA | |
6/1/15 | $1,250,000 | 3.25% | 3.30% | FSA | |
6/1/16 | $1,255,000 | 3.50% | 3.50% | FSA | |
6/1/17 | $1,260,000 | 3.625% | 3.625% | FSA | |
6/1/18 | $1,260,000 | 3.75% | 3.75% | FSA | |
6/1/19 | $325,000 | 4.00% | 3.85% | FSA | |
6/1/20 | $325,000 | 4.00% | 3.95% | FSA | |
6/1/21 | $325,000 | 4.00% | NRO | NRO | FSA |
6/1/22 | $325,000 | 4.00% | NRO | NRO | FSA |
6/1/23 | $325,000 | 4.125% | NRO | NRO | FSA |
6/1/24 | $325,000 | 4.125% | NRO | NRO | FSA |
6/1/25 | $325,000 | 4.25% | NRO | NRO | FSA |
6/1/26 | $325,000 | 4.25% | NRO | NRO | FSA |
6/1/27 | $325,000 | 4.25% | NRO | NRO | FSA |
6/1/28 | $325,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.9577%
Merrill Lynch, TIC 3.9967%
Fidelity Capital, TIC 4.0107%
Wachovia Bank, TIC 4.211%
Commerce Cap Mkts, TIC 4.2273%
KENTUCKY
Paintsville Independent School District Finance Corporation
May 29, 2008 . . . . . . $430,000
School Building Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Aug 1, 2008 to 2016.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $135,000 | 2.60% | NRO | NRO | |
8/1/13 | $140,000 | 3.10% | NRO | NRO | |
8/1/16 | $155,000 | 3.40% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-WIlliams, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MASSACHUSETTS
Auburn (Town)
May 29, 2008 . . . . . . $112,500
Bond Anticipation Notes (bank qualified).
Dated Jun 12, 2008.
Due Jun 12, 2009.
Purchased $112,500.00 by Bank of Western Mass, at 2.34%, effective rate 2.34%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.45%
UniBank Fiscal Adv, Effective Rate 2.49%
Century Bk, Effective Rate 2.5%
RBS Citizens, Effective Rate 2.55%
TD Banknorth, N.A., Effective Rate 2.69%
Ipswich (Town)
May 29, 2008 . . . . . . $6,950,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.9374, TIC 3.9042%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $370,000 | 3.25% | 2.25% | FSA | |
6/1/10 | $370,000 | 3.25% | 2.50% | FSA | |
6/1/11 | $370,000 | 3.25% | 2.75% | FSA | |
6/1/12 | $370,000 | 3.00% | NRO | NRO | FSA |
6/1/13 | $370,000 | 3.50% | 3.05% | FSA | |
6/1/14 | $370,000 | 3.50% | 3.20% | FSA | |
6/1/15 | $370,000 | 3.50% | 3.30% | FSA | |
6/1/16 | $370,000 | 4.00% | NRO | NRO | FSA |
6/1/17 | $370,000 | 5.00% | NRO | NRO | FSA |
6/1/18 | $370,000 | 5.00% | 3.60% | FSA | |
6/1/19 | $325,000 | 4.00% | 3.70% | FSA | |
6/1/20 | $325,000 | 4.00% | 3.80% | FSA | |
6/1/21 | $325,000 | 4.00% | 3.85% | FSA | |
6/1/22 | $325,000 | 4.00% | 3.90% | FSA | |
6/1/23 | $325,000 | 4.00% | 3.95% | FSA | |
6/1/25 | $650,000 | 4.00% | 4.05% | FSA | |
6/1/28 | $975,000 | 4.10% | 4.125% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.9186%
Stifel Nicolaus, TIC 3.929%
Roosevelt & Cross, TIC 3.979%
FTN Fin Cap Mkts, TIC 3.9921%
RBC Capital Mkts, TIC 4.0036%
UBS Securities, TIC 4.1122%
Commerce Cap Mkts, TIC 4.1362%
First Southwest, TIC 4.3281%
MINNESOTA
Duluth Independent School District No. 709
May 29, 2008 . . . . . . $111,440,000
Full Term Certificates of Participation, Series 2008B (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.2033, TIC 4.4301%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $2,440,000 | 3.50% | 1.92% | ||
2/1/10 | $1,415,000 | 3.50% | 2.43% | ||
2/1/11 | $1,875,000 | 3.50% | 2.80% | ||
2/1/12 | $3,190,000 | 3.50% | 3.03% | ||
2/1/13 | $3,455,000 | 3.50% | 3.17% | ||
2/1/14 | $3,740,000 | 3.75% | 3.32% | ||
2/1/15 | $4,040,000 | 4.00% | 3.48% | ||
2/1/16 | $4,360,000 | 4.00% | 3.64% | ||
2/1/17 | $4,700,000 | 4.00% | 3.79% | ||
2/1/18 | $5,060,000 | 4.00% | 3.93% | ||
2/1/19 | $5,455,000 | 4.00% | 4.07% | ||
2/1/20 | $5,875,000 | 4.00% | 4.19% | ||
2/1/21 | $6,320,000 | 4.125% | 4.32% | ||
2/1/22 | $6,800,000 | 4.25% | 4.39% | ||
2/1/23 | $7,305,000 | 4.25% | NRO | NRO | |
2/1/24 | $7,850,000 | 4.375% | NRO | NRO | |
2/1/25 | $8,445,000 | 4.75% | NRO | NRO | |
2/1/26 | $9,040,000 | 4.75% | NRO | NRO | |
2/1/28 | $20,075,000 | 5.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Merrill Lynch, TIC 4.462%
Lehman Brothers, TIC 4.4776%
Citigroup, TIC 4.4935%
NEVADA
Incline Village General Improvement District
May 29, 2008 . . . . . . $7,500,000
General Obligation (Limited Tax) Medium-Term Recreation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 18, 2008.
Due Jun 1, 2009 to 2018.
Non-callable.
Winning bid: Southwest Securities, at 107.2213, TIC 3.5226%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $640,000 | 3.50% | 2.25% | ||
6/1/10 | $665,000 | 3.50% | 2.50% | ||
6/1/11 | $685,000 | 3.50% | 2.70% | ||
6/1/12 | $710,000 | 3.50% | 2.95% | ||
6/1/13 | $735,000 | 3.50% | 3.10% | ||
6/1/14 | $760,000 | 4.00% | 3.25% | ||
6/1/15 | $785,000 | 4.00% | 3.40% | ||
6/1/16 | $810,000 | 4.00% | 3.55% | ||
6/1/17 | $840,000 | 7.00% | NRO | NRO | |
6/1/18 | $870,000 | 7.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Stifel Nicolaus, TIC 3.6198%
NEW JERSEY
Glen Rock Borough Board of Education
May 29, 2008 . . . . . . $10,000,000
Temporary Notes.
Dated Jun 5, 2008.
Due Nov 5, 2008.
Purchased $10,000,000.00 by DEPFA First Albany, at 3.0%, plus $43,605.00, effective rate 1.9535%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9559%
RBC Capital Mkts, Effective Rate 2.1239%
Sovereign Securities, Effective Rate 2.2736%
Janney Montgomery, Effective Rate 2.296%
Bank of America, Effective Rate 2.33%
Paramus Borough Board of Education
May 29, 2008 . . . . . . $1,586,400
Temporary Note (bank qualified).
Dated Jun 5, 2008.
Due Jun 5, 2009.
Purchased $1,586,400.00 by Commerce Cap Mkts, at 3.0%, plus $9,439.08, effective rate 2.405%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.41%
Janney Montgomery, Effective Rate 2.512%
Valley National Bank, Effective Rate 2.6%
Sovereign Securities, Effective Rate 2.711%
Scotch Plains-Fanwood Board of Education
May 22, 2008 . . . . . . $2,000,000
Bond Anticipation Notes Series 2008A (bank qualified) (book entry).
Dated Jun 12, 2008.
Due Jun 11, 2009.
Purchased $2,000,000.00 by RBC Capital Mkts, at 2.5%, plus $9,760.00, effective rate 2.1614%.
L.O.: McCarter & English, Newark, NJ.
Union Township
May 29, 2008 . . . . . . $9,980,000
General Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 12, 2008.
Due Feb 1, 2009 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.9548%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $100,000 | 3.625% | 1.75% | FSA | |
2/1/10 | $320,000 | 3.625% | 2.25% | FSA | |
2/1/11 | $420,000 | 3.75% | 2.60% | FSA | |
2/1/12 | $445,000 | 3.75% | 2.85% | FSA | |
2/1/13 | $600,000 | 3.75% | 3.00% | FSA | |
2/1/14 | $600,000 | 3.75% | 3.10% | FSA | |
2/1/15 | $600,000 | 3.75% | 3.25% | FSA | |
2/1/16 | $600,000 | 3.75% | 3.40% | FSA | |
2/1/17 | $600,000 | 4.00% | 3.50% | FSA | |
2/1/18 | $600,000 | 4.00% | 3.60% | FSA | |
2/1/19 | $615,000 | 4.00% | 3.70% | FSA | |
2/1/20 | $615,000 | 4.00% | 3.80% | FSA | |
2/1/21 | $615,000 | 4.00% | NRO | NRO | FSA |
2/1/22 | $650,000 | 4.00% | NRO | NRO | FSA |
2/1/23 | $650,000 | 4.00% | NRO | NRO | FSA |
2/1/24 | $650,000 | 4.00% | NRO | NRO | FSA |
2/1/25 | $650,000 | 4.00% | NRO | NRO | FSA |
2/1/26 | $650,000 | 4.00% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 4.1519%
NEW YORK
Avon Village
May 29, 2008 . . . . . . $1,250,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 11, 2008.
Due Jun 11, 2009.
Purchased $1,250,000.00 by HSBC Bank, at 2.18%, effective rate 2.18%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.24%
J.P. Morgan Chase, Effective Rate 2.4%
Janney Montgomery, Effective Rate 2.512%
Bank of Castile, Effective Rate 2.8%
Farmingdale Village
May 29, 2008 . . . . . . $1,132,500
Bond Anticipation Notes for Various Purposes - 2008 (bank qualified).
Dated Jun 4, 2008.
Due Jun 4, 2009.
Purchased $1,132,500.00 by Commerce Bank, at 2.05%, effective rate 2.05%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.12%
Capital One, Effective Rate 2.15%
J.P. Morgan Chase, Effective Rate 2.19%
State Bank of LI, Effective Rate 2.25%
Flushing Comm Bk, Effective Rate 2.3%
Janney Montgomery, Effective Rate 2.458%
Franklin Central School District
May 29, 2008 . . . . . . $2,288,325
School District Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7882%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $123,325 | 3.125% | NRO | NRO | AGC |
6/15/10 | $130,000 | 3.375% | NRO | NRO | AGC |
6/15/11 | $135,000 | 3.375% | NRO | NRO | AGC |
6/15/12 | $140,000 | 3.50% | NRO | NRO | AGC |
6/15/13 | $145,000 | 3.50% | NRO | NRO | AGC |
6/15/14 | $150,000 | 3.50% | NRO | NRO | AGC |
6/15/15 | $155,000 | 3.50% | NRO | NRO | AGC |
6/15/16 | $160,000 | 3.50% | NRO | NRO | AGC |
6/15/17 | $165,000 | 3.625% | NRO | NRO | AGC |
6/15/18 | $175,000 | 3.625% | NRO | NRO | AGC |
6/15/19 | $180,000 | 4.00% | NRO | NRO | AGC |
6/15/20 | $185,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $195,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $200,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $50,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.9434%
Harrisville Central School District
May 29, 2008 . . . . . . $136,216
School District (Serial) Bonds, 2008 (bank qualified).
Dated Jun 16, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.4726%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $26,216 | 3.25% | NRO | NRO | |
6/15/10 | $25,000 | 3.40% | NRO | NRO | |
6/15/11 | $25,000 | 3.50% | NRO | NRO | |
6/15/12 | $30,000 | 3.50% | NRO | NRO | |
6/15/13 | $30,000 | 3.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7274%
J.P. Morgan Chase, NIC 3.79%
Longwood Central School District
May 29, 2008 . . . . . . $11,300,000
Bond Anticipation Notes - 2008 (book entry).
Dated Jun 12, 2008.
Due Jun 12, 2009.
Purchased $11,300,000.00 by Commerce Cap Mkts, at 2.75%, plus $105,440.30, effective rate 1.8169%.
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 1.818%
Janney Montgomery, Effective Rate 1.9151%
Roosevelt & Cross, Effective Rate 1.9509%
Axiom Cap Mgmt, Effective Rate 2.017%
Wachovia Bank, Effective Rate 2.22%
Capital One, Effective Rate 2.35%
Mahopac Central School District
May 29, 2008 . . . . . . $375,000
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jun 5, 2008.
Due Jun 5, 2009.
Purchased $375,000.00 by Putnam Co Saving Bnk, at 2.15%, effective rate 2.15%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.46%
Marion Central School District
May 29, 2008 . . . . . . $105,000
Bond Anticipation Notes, 2008 (renewals) (bank qualified).
Dated Jun 13, 2008.
Due Jun 12, 2009.
Purchased $105,000.00 by HSBC Bank, at 2.31%, effective rate 2.31%.
L.O.: LeClairRyan, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.36%
North Syracuse Central School District
May 29, 2008 . . . . . . $2,965,459
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $2,965,460.00 by Janney Montgomery, at 2.5%, 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:
Axiom Cap Mgmt, Effective Rate 2.051%
J.P. Morgan Chase, Effective Rate 2.34%
Bank of America, Effective Rate 2.34%
M & T Bank, Effective Rate 2.98%
North Syracuse Central School District
May 29, 2008 . . . . . . $6,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $6,000,000.00 by Roosevelt & Cross, at 2.75%, plus $46,000.00, effective rate 1.9833%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.0044%
Axiom Cap Mgmt, Effective Rate 2.071%
Bank of America, Effective Rate 2.23%
J.P. Morgan Chase, Effective Rate 2.33%
M & T Bank, Effective Rate 2.98%
Palmyra Village
May 29, 2008 . . . . . . $510,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 11, 2008.
Due Oct 15, 2008.
Purchased $510,000.00 by HSBC Bank, at 2.0%, effective rate 2.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.2%
Rome City School District
May 29, 2008 . . . . . . $10,000,000
Revenue Anticipation Notes, 2008.
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.25%, plus $33,150.00, effective rate 1.9185%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.02%
Axiom Cap Mgmt, Effective Rate 2.122%
DEPFA First Albany, Effective Rate 2.127%
Janney Montgomery, Effective Rate 2.199%
J.P. Morgan Chase, Effective Rate 2.81%
J.P. Morgan Chase, Effective Rate 2.84%
OKLAHOMA
Leflore County Independent School District No. 2 (Spiro)
May 29, 2008 . . . . . . $100,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.4038%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $35,000 | 4.25% | NRO | NRO | |
7/1/11 | $65,000 | 3.10% | NRO | NRO |
In association with: Spiro State Bank.
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:
Baker Group, NIC 3.4448%
Capital West, NIC 4.086%
BOSC, NIC 4.5%
Mayes County Elementary School District No. 43 (Osage)
May 28, 2008 . . . . . . $155,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.475%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $155,000 | 3.50% | NRO | NRO |
In association with: Century Bank.
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 3.6%
McCurtain County Independent School District No. 6 (Haworth)
May 29, 2008 . . . . . . $230,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.0317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $50,000 | 3.50% | NRO | NRO | |
7/1/11 | $60,000 | 2.85% | NRO | NRO | |
7/1/12 | $60,000 | 2.95% | NRO | NRO | |
7/1/13 | $60,000 | 3.05% | NRO | NRO |
In association with: Idabel National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.422%
Pawnee County Independent School District No. 6 (Cleveland)
May 29, 2008 . . . . . . $825,000
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 3.15%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $825,000 | 3.15% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Heritage, NIC 3.25%
Baker Group, NIC 3.4%
UMB Bank, NIC 3.7%
TENNESSEE
Paris (City)
May 29, 2008 . . . . . . $6,150,000
Electric System Revenue Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Duncan-Williams, at 100.2691, TIC 3.585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $35,000 | 3.00% | NRO | NRO | AGC |
6/1/10 | $980,000 | 3.00% | NRO | NRO | AGC |
6/1/11 | $1,005,000 | 3.00% | NRO | NRO | AGC |
6/1/12 | $445,000 | 3.00% | NRO | NRO | AGC |
6/1/13 | $485,000 | 3.25% | NRO | NRO | AGC |
6/1/14 | $500,000 | 3.25% | NRO | NRO | AGC |
6/1/15 | $510,000 | 3.50% | NRO | NRO | AGC |
6/1/16 | $240,000 | 3.50% | NRO | NRO | AGC |
6/1/17 | $250,000 | 3.75% | NRO | NRO | AGC |
6/1/18 | $260,000 | 4.00% | NRO | NRO | AGC |
6/1/19 | $265,000 | 4.00% | NRO | NRO | AGC |
6/1/21 | $565,000 | 4.00% | NRO | NRO | AGC |
6/1/23 | $610,000 | 4.00% | NRO | NRO | AGC |
Other managers: Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6141%
Morgan Keegan, TIC 3.7517%
TEXAS
Fort Bend County Municipal Utility District No. 138
May 28, 2008 . . . . . . $7,425,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Stanley, at 97.0007, NIC 5.3603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $150,000 | 6.00% | 3.00% | RADIA | |
9/1/10 | $160,000 | 6.00% | 3.25% | RADIA | |
9/1/11 | $170,000 | 6.25% | 3.50% | RADIA | |
9/1/12 | $180,000 | 6.25% | 3.75% | RADIA | |
9/1/13 | $190,000 | 6.25% | 4.00% | RADIA | |
9/1/14 | $200,000 | 6.25% | 4.10% | RADIA | |
9/1/15 | $210,000 | 6.25% | 4.20% | RADIA | |
9/1/16 | $225,000 | 6.25% | 4.30% | RADIA | |
9/1/17 | $235,000 | 6.25% | 4.40% | RADIA | |
9/1/18 | $250,000 | 5.00% | 4.50% | RADIA | |
9/1/19 | $265,000 | 5.00% | 4.60% | RADIA | |
9/1/20 | $280,000 | 5.00% | 4.70% | RADIA | |
9/1/21 | $295,000 | 5.00% | 4.75% | RADIA | |
9/1/22 | $315,000 | 5.00% | 4.80% | RADIA | |
9/1/23 | $330,000 | 5.00% | 4.84% | RADIA | |
9/1/24 | $350,000 | 5.00% | 4.89% | RADIA | |
9/1/25 | $370,000 | 5.00% | 4.94% | RADIA | |
9/1/27 | $805,000 | 5.00% | 5.00% | RADIA | |
9/1/30 | $1,385,000 | 5.125% | 5.10% | RADIA | |
9/1/32 | $1,060,000 | 5.125% | 5.15% | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.4662%
FMS Bonds, NIC 5.4843%
GMS Group, NIC 5.5346%
Kaufman County Municipal Utility District No. 5
May 29, 2008 . . . . . . $3,070,000
Unlimited Tax Contract Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2011 to 2031.
Callable Mar 1, 2016 at par.
Winning bid: Griffin Kubik, at 97.0000, NIC 5.448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $85,000 | 7.50% | NRO | NRO | RADIA |
3/1/12 | $85,000 | 7.50% | NRO | NRO | RADIA |
3/1/13 | $90,000 | 7.50% | 4.25% | RADIA | |
3/1/14 | $95,000 | 7.50% | 4.35% | RADIA | |
3/1/15 | $105,000 | 7.50% | 4.50% | RADIA | |
3/1/16 | $110,000 | 7.50% | 4.60% | RADIA | |
3/1/21 | $635,000 | 5.00% | NRO | NRO | RADIA |
3/1/25 | $635,000 | 5.00% | NRO | NRO | RADIA |
3/1/31 | $1,230,000 | 5.125% | NRO | NRO | RADIA |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.4844%
RBC Capital Mkts, NIC 5.8335%