ARKANSAS
Malvern Special School District
Apr 15, 2008 . . . . . . $8,505,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2011 to 2030.
Callable Aug 1, 2013 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.8574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $40,000 | 3.00% | NRO | NRO | |
2/1/12 | $235,000 | 3.00% | NRO | NRO | |
2/1/13 | $330,000 | 3.00% | NRO | NRO | |
2/1/14 | $340,000 | 3.00% | NRO | NRO | |
2/1/15 | $350,000 | 3.15% | NRO | NRO | |
2/1/16 | $365,000 | 3.25% | NRO | NRO | |
2/1/17 | $380,000 | 3.35% | NRO | NRO | |
2/1/18 | $395,000 | 3.45% | NRO | NRO | |
2/1/19 | $410,000 | 3.50% | NRO | NRO | |
2/1/20 | $425,000 | 3.55% | NRO | NRO | |
2/1/21 | $445,000 | 3.60% | NRO | NRO | |
2/1/22 | $460,000 | 3.65% | NRO | NRO | |
2/1/23 | $475,000 | 3.70% | NRO | NRO | |
2/1/24 | $490,000 | 3.75% | NRO | NRO | |
2/1/25 | $505,000 | 3.80% | NRO | NRO | |
2/1/26 | $525,000 | 3.85% | NRO | NRO | |
2/1/27 | $545,000 | 3.90% | NRO | NRO | |
2/1/28 | $570,000 | 4.00% | NRO | NRO | |
2/1/29 | $595,000 | 4.00% | NRO | NRO | |
2/1/30 | $625,000 | 4.05% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.8831%
Crews & Associates, TIC 3.8905%
Ross Sinclaire, TIC 3.9335%
FTN Fin Cap Mkts, TIC 3.9926%
Stephens, TIC 4.0311%
CALIFORNIA
Orange Redevelopment Agency
Apr 15, 2008 . . . . . . $33,585,000
Orange Merged and Amended Redevelopment Project Area 2008 Tax Allocation Bonds, Series A (book entry).
Dated May 1, 2008.
Due Sep 1, 2008 to 2037.
Callable Sep 1, 2018 at par.
Winning bid: Southwest Securities, at 99.0000, TIC 4.6319%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/08 | $1,030,000 | 4.00% | 2.00% | AGC | |
9/1/09 | $635,000 | 4.00% | 2.00% | AGC | |
9/1/10 | $645,000 | 4.00% | 2.28% | AGC | |
9/1/11 | $665,000 | 4.00% | 2.57% | AGC | |
9/1/12 | $690,000 | 4.00% | 2.82% | AGC | |
9/1/13 | $710,000 | 4.00% | 2.97% | AGC | |
9/1/14 | $735,000 | 4.00% | 3.16% | AGC | |
9/1/15 | $770,000 | 4.00% | 3.31% | AGC | |
9/1/16 | $790,000 | 4.00% | 3.46% | AGC | |
9/1/17 | $525,000 | 4.00% | 3.60% | AGC | |
9/1/18 | $545,000 | 4.00% | 3.80% | AGC | |
9/1/19 | $575,000 | 4.00% | 4.00% | AGC | |
9/1/20 | $600,000 | 4.00% | 4.10% | AGC | |
9/1/21 | $625,000 | 4.15% | 4.20% | AGC | |
9/1/22 | $650,000 | 4.25% | 4.29% | AGC | |
9/1/23 | $680,000 | 4.25% | 4.37% | AGC | |
9/1/24 | $710,000 | 4.375% | 4.47% | AGC | |
9/1/25 | $745,000 | 4.375% | 4.53% | AGC | |
9/1/26 | $775,000 | 4.50% | 4.58% | AGC | |
9/1/27 | $820,000 | 4.50% | 4.63% | AGC | |
9/1/28 | $1,545,000 | 4.50% | 4.68% | AGC | |
9/1/29 | $1,625,000 | 4.625% | 4.72% | AGC | |
9/1/31 | $3,510,000 | 4.625% | 4.75% | AGC | |
9/1/34 | $5,990,000 | 4.625% | 4.78% | AGC | |
9/1/37 | $6,995,000 | 4.75% | 4.83% | AGC |
Other managers: Wachovia Securities, LLC, Charles Schwab & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Wells Fargo Brokerage Services, LLC.
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
UBS Securities, TIC 4.632%
Citigroup, TIC 4.7072%
Petaluma City Elementary School District
Apr 15, 2008 . . . . . . $7,965,000
2008 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 6, 2008.
Due Feb 1, 2009 to Aug 1, 2024.
Callable Aug 1, 2015 at 101.000%, declining to par Aug 1, 2016.
Winning bid: Morgan Keegan, at 100.3680, TIC 3.3571%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $140,000 | 3.00% | NRO | NRO | |
8/1/09 | $590,000 | 3.00% | NRO | NRO | |
8/1/10 | $615,000 | 3.00% | NRO | NRO | |
8/1/11 | $630,000 | 3.00% | NRO | NRO | |
8/1/12 | $645,000 | 3.00% | NRO | NRO | |
8/1/13 | $660,000 | 3.00% | NRO | NRO | |
8/1/14 | $685,000 | 3.25% | NRO | NRO | |
8/1/15 | $700,000 | 3.50% | NRO | NRO | |
8/1/16 | $725,000 | 3.50% | NRO | NRO | |
8/1/17 | $570,000 | 3.50% | NRO | NRO | |
8/1/18 | $580,000 | 3.50% | NRO | NRO | |
8/1/19 | $295,000 | 3.50% | NRO | NRO | |
8/1/20 | $300,000 | 3.55% | NRO | NRO | |
8/1/22 | $520,000 | 3.65% | NRO | NRO | |
8/1/24 | $310,000 | 3.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.3954%
Stone & Youngberg, TIC 3.488%
Fidelity Capital, TIC 3.5018%
Southwest Securities, TIC 3.5077%
Morgan Stanley, TIC 3.5915%
San Francisco (City and County)
Apr 15, 2008 . . . . . . $31,065,000
General Obligation Bonds (Branch Library Facilities Improvement Bonds, 2000) Series 2008A (book entry).
Dated Apr 29, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2015 at par.
Winning bid: Southwest Securities, at 100.6000, TIC 4.1623%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $915,000 | 4.00% | 2.00% | ||
6/15/10 | $1,115,000 | 4.00% | 2.22% | ||
6/15/11 | $1,155,000 | 4.00% | 2.51% | ||
6/15/12 | $1,190,000 | 4.00% | 2.76% | ||
6/15/13 | $1,230,000 | 4.00% | 2.91% | ||
6/15/14 | $1,270,000 | 4.00% | 3.10% | ||
6/15/15 | $1,315,000 | 4.00% | 3.25% | ||
6/15/16 | $1,365,000 | 4.00% | 3.40% | ||
6/15/17 | $1,410,000 | 4.00% | 3.55% | ||
6/15/18 | $1,465,000 | 4.00% | 3.75% | ||
6/15/19 | $1,520,000 | 4.00% | 3.93% | ||
6/15/20 | $1,580,000 | 4.00% | 4.03% | ||
6/15/21 | $1,650,000 | 4.00% | 4.13% | ||
6/15/22 | $1,720,000 | 4.125% | 4.22% | ||
6/15/23 | $1,795,000 | 4.25% | 4.30% | ||
6/15/24 | $1,875,000 | 4.375% | 4.40% | ||
6/15/25 | $1,965,000 | 4.375% | 4.46% | ||
6/15/26 | $2,065,000 | 4.375% | 4.49% | ||
6/15/27 | $2,175,000 | 4.50% | 4.55% | ||
6/15/28 | $2,290,000 | 4.50% | 4.60% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Goodwin, Proctor LLP, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA; and Sperry Capital Inc., Sausalito, CA.
Other bidders were:
Morgan Stanley, TIC 4.1732%
UBS Securities, TIC 4.2081%
Piper Jaffray, TIC 4.2468%
Merrill Lynch, TIC 4.2948%
Hutchinson Shockey, TIC 4.3038%
Banc of America, TIC 4.3045%
FLORIDA
Brevard County School Board
Apr 15, 2008 . . . . . . $50,000,000
Revenue Anticipation Notes, Series 2008 (book entry).
Dated Apr 24, 2008.
Due Apr 24, 2009.
Purchased $50,000,000.00 by Citigroup, at 2.75%, plus $550,000.00, effective rate 1.65%.
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Other bidders were:
Lehman Brothers, Effective Rate 1.666%
Banc of America, Effective Rate 1.668%
Commerce Cap Mkts, Effective Rate 1.6694%
Morgan Stanley, Effective Rate 1.766%
Wachovia Bank, Effective Rate 1.866%
ILLINOIS
Cook Memorial Public Library District
Apr 15, 2008 . . . . . . $5,000,000
General Obligation Debt Certificates (Limited Tax) Series 2008 (bank qualified) (book entry).
Dated May 8, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2016 at par.
Winning bid: Harris N.A., at 100.5138, TIC 3.7749%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $275,000 | 3.25% | NRO | NRO | |
2/1/10 | $175,000 | 3.25% | NRO | NRO | |
2/1/11 | $180,000 | 3.25% | NRO | NRO | |
2/1/12 | $190,000 | 3.25% | NRO | NRO | |
2/1/13 | $190,000 | 3.25% | NRO | NRO | |
2/1/14 | $210,000 | 3.25% | NRO | NRO | |
2/1/15 | $210,000 | 3.50% | NRO | NRO | |
2/1/16 | $210,000 | 3.50% | NRO | NRO | |
2/1/17 | $225,000 | 3.50% | NRO | NRO | |
2/1/18 | $225,000 | 3.75% | NRO | NRO | |
2/1/19 | $250,000 | 3.75% | NRO | NRO | |
2/1/20 | $275,000 | 3.75% | NRO | NRO | |
2/1/21 | $275,000 | 3.75% | 3.67% | ||
2/1/22 | $300,000 | 4.00% | 3.71% | ||
2/1/23 | $300,000 | 4.00% | 3.76% | ||
2/1/24 | $330,000 | 4.00% | 3.81% | ||
2/1/25 | $340,000 | 4.00% | 3.86% | ||
2/1/26 | $340,000 | 4.00% | 3.91% | ||
2/1/28 | $500,000 | 4.00% | 4.00% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
NatCity Investment, TIC 3.8066%
Stifel Nicolaus, TIC 3.8256%
M & I Bank, TIC 3.8479%
Skokie Park District
Apr 15, 2008 . . . . . . $3,290,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2009 to 2010.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.3973, NIC 2.3524%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $1,400,000 | 3.00% | NRO | NRO | |
12/1/10 | $1,890,000 | 3.00% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, NIC 2.3542%
Griffin Kubik, NIC 2.3616%
Piper Jaffray, NIC 2.3644%
Davenport & Co., NIC 2.446%
Janney Montgomery, NIC 2.4805%
Harris N.A., NIC 2.5879%
INDIANA
Elkhart Community Schools
Apr 15, 2008 . . . . . . $10,000,000
Tax Anticipation Time Warrants (book entry).
Dated May 1, 2008.
Due Dec 31, 2008.
Purchased $10,000,000.00 by City Securities, at 2.0%, plus $5,100.00, effective rate 1.9235%.
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
NatCity Investment, Effective Rate 2.441%
Janney Montgomery, Effective Rate 2.6355%
J.P. Morgan Chase, Effective Rate 2.95%
KeyBank NY, Effective Rate 3.21%
Old National Bank, Effective Rate 3.35%
IOWA
Mount Vernon Community School District
Apr 14, 2008 . . . . . . $3,170,000
School Infrastructure Local Option Sales and Services Tax Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2017.
Callable Jul 1, 2013 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $385,000 | 2.60% | NRO | NRO | |
7/1/10 | $420,000 | 2.80% | NRO | NRO | |
7/1/11 | $430,000 | 3.00% | NRO | NRO | |
7/1/12 | $455,000 | 3.10% | NRO | NRO | |
7/1/13 | $280,000 | 3.25% | NRO | NRO | |
7/1/14 | $240,000 | 3.40% | NRO | NRO | |
7/1/15 | $250,000 | 3.55% | NRO | NRO | |
7/1/16 | $265,000 | 3.70% | NRO | NRO | |
7/1/17 | $445,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.62%
Woodward-Granger Community School District
Apr 14, 2008 . . . . . . $1,900,000
General Obligation Capital Loan Notes, Series 2008B (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at 100.0100, TIC 3.4859%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $160,000 | 3.50% | NRO | NRO | |
6/1/10 | $170,000 | 3.50% | NRO | NRO | |
6/1/11 | $175,000 | 3.50% | NRO | NRO | |
6/1/12 | $180,000 | 3.50% | NRO | NRO | |
6/1/13 | $185,000 | 3.25% | NRO | NRO | |
6/1/14 | $190,000 | 3.25% | NRO | NRO | |
6/1/15 | $200,000 | 3.35% | NRO | NRO | |
6/1/16 | $205,000 | 3.50% | NRO | NRO | |
6/1/17 | $215,000 | 3.60% | NRO | NRO | |
6/1/18 | $220,000 | 3.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.58%
KENTUCKY
McLean County School District Finance Corporation
Apr 15, 2008 . . . . . . $1,945,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.1839, NIC 3.8113%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $50,000 | 3.00% | NRO | NRO | |
4/1/10 | $50,000 | 3.00% | NRO | NRO | |
4/1/11 | $50,000 | 3.00% | NRO | NRO | |
4/1/12 | $50,000 | 3.00% | NRO | NRO | |
4/1/13 | $55,000 | 3.00% | NRO | NRO | |
4/1/14 | $50,000 | 3.00% | NRO | NRO | |
4/1/15 | $55,000 | 3.15% | NRO | NRO | |
4/1/19 | $235,000 | 3.45% | NRO | NRO | |
4/1/23 | $255,000 | 3.70% | NRO | NRO | |
4/1/24 | $200,000 | 3.75% | NRO | NRO | |
4/1/25 | $210,000 | 3.75% | NRO | NRO | |
4/1/26 | $220,000 | 3.75% | NRO | NRO | |
4/1/27 | $230,000 | 3.75% | NRO | NRO | |
4/1/28 | $235,000 | 3.75% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.8419%
Scott County School District Finance Corporation
Apr 15, 2008 . . . . . . $1,840,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1780, NIC 3.1125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/09 | $150,000 | 2.00% | NRO | NRO | |
4/1/10 | $125,000 | 2.30% | NRO | NRO | |
4/1/11 | $180,000 | 2.40% | NRO | NRO | |
4/1/12 | $165,000 | 2.70% | NRO | NRO | |
4/1/13 | $225,000 | 2.80% | NRO | NRO | |
4/1/14 | $265,000 | 2.90% | NRO | NRO | |
4/1/15 | $230,000 | 3.00% | NRO | NRO | |
4/1/16 | $170,000 | 3.10% | NRO | NRO | |
4/1/17 | $170,000 | 3.20% | NRO | NRO | |
4/1/18 | $160,000 | 3.25% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.2233%
Morgan Keegan, NIC 3.2309%
MASSACHUSETTS
Easton (Town)
Apr 15, 2008 . . . . . . $7,465,000
Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Apr 25, 2008.
Due Apr 24, 2009.
Purchased $7,465,000.00 by First Southwest, at 2.5%, plus $68,700.39, effective rate 1.5771%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.584%
Commerce Cap Mkts, Effective Rate 1.8321%
Banc of America, Effective Rate 1.8324%
Lynn (City)
Apr 15, 2008 . . . . . . $1,000,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 23, 2008.
Due Apr 23, 2009.
Purchased $1,000,000.00 by First Southwest, at 3.0%, plus $10,530.00, effective rate 1.947%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.189%
Bank of America, Effective Rate 2.3%
TD Banknorth, N.A., Effective Rate 2.49%
MICHIGAN
Ann Arbor (City)
Apr 15, 2008 . . . . . . $24,550,000
Sewage Disposal System Revenue Bonds, Series 2008-A (book entry).
Dated May 1, 2008.
Due Jul 1, 2009 to 2032.
Callable Jul 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 99.7843, TIC 4.4409%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $300,000 | 3.00% | 2.20% | FSA | |
7/1/10 | $500,000 | 3.00% | 2.27% | FSA | |
7/1/11 | $550,000 | 3.00% | 2.57% | FSA | |
7/1/12 | $575,000 | 3.25% | 2.83% | FSA | |
7/1/13 | $600,000 | 3.25% | 2.99% | FSA | |
7/1/14 | $725,000 | 3.25% | 3.14% | FSA | |
7/1/15 | $750,000 | 3.50% | 3.30% | FSA | |
7/1/16 | $800,000 | 3.50% | 3.46% | FSA | |
7/1/17 | $850,000 | 4.00% | 3.62% | FSA | |
7/1/18 | $900,000 | 4.00% | 3.76% | FSA | |
7/1/19 | $925,000 | 4.00% | 3.91% | FSA | |
7/1/20 | $975,000 | 4.00% | 4.03% | FSA | |
7/1/21 | $1,000,000 | 4.00% | 4.13% | FSA | |
7/1/22 | $1,050,000 | 4.125% | 4.22% | FSA | |
7/1/23 | $1,125,000 | 4.125% | 4.30% | FSA | |
7/1/24 | $1,200,000 | 4.25% | 4.37% | FSA | |
7/1/25 | $1,250,000 | 4.625% | NRO | NRO | FSA |
7/1/26 | $1,300,000 | 4.75% | NRO | NRO | FSA |
7/1/27 | $1,350,000 | 4.75% | NRO | NRO | FSA |
7/1/28 | $1,450,000 | 4.75% | NRO | NRO | FSA |
7/1/29 | $1,500,000 | 4.75% | NRO | NRO | FSA |
7/1/32 | $4,875,000 | 4.75% | 4.75% | FSA |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Harris N.A., TIC 4.4488%
Piper Jaffray, TIC 4.4698%
Robert W. Baird, TIC 4.4743%
Morgan Stanley, TIC 4.4767%
UBS Securities, TIC 4.5015%
Merrill Lynch, TIC 4.5406%
Hutchinson Shockey, TIC 4.5563%
Clawson (City)
Apr 15, 2008 . . . . . . $6,250,000
2008 General Obligation Improvement Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2018 at par.
Winning bid: Harris N.A., at 99.0206, TIC 3.8535%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $335,000 | 3.50% | 2.25% | FSA | |
5/1/11 | $110,000 | 3.50% | 2.60% | FSA | |
5/1/12 | $110,000 | 3.50% | 2.85% | FSA | |
5/1/13 | $110,000 | 3.50% | 3.00% | FSA | |
5/1/14 | $155,000 | 3.50% | 3.15% | FSA | |
5/1/15 | $200,000 | 3.625% | 3.20% | FSA | |
5/1/16 | $255,000 | 3.625% | 3.30% | FSA | |
5/1/17 | $265,000 | 3.625% | 3.35% | FSA | |
5/1/18 | $270,000 | 3.625% | 3.40% | FSA | |
5/1/19 | $275,000 | 3.625% | 3.50% | FSA | |
5/1/20 | $285,000 | 3.625% | 3.55% | FSA | |
5/1/21 | $290,000 | 3.75% | 3.60% | FSA | |
5/1/22 | $295,000 | 3.75% | 3.65% | FSA | |
5/1/23 | $310,000 | 3.75% | 3.70% | FSA | |
5/1/24 | $315,000 | 3.75% | 3.75% | FSA | |
5/1/25 | $330,000 | 3.75% | 3.80% | FSA | |
5/1/26 | $340,000 | 3.75% | 3.85% | FSA | |
5/1/27 | $1,000,000 | 3.85% | 3.90% | FSA | |
5/1/28 | $1,000,000 | 3.85% | NRO | NRO | FSA |
Other managers: FTN Financial Capital Markets, Isaak Bond Investments, Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Butzel Long, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.8581%
Fifth Third Sec, TIC 3.8741%
Piper Jaffray, TIC 3.9092%
Morgan Keegan, TIC 3.9186%
NatCity Investment, TIC 3.9419%
Stephens, TIC 3.9577%
Wells Fargo Brkge, TIC 3.9577%
Comerica Securities, TIC 4.1627%
NEBRASKA
Lincoln (City)
Apr 15, 2008 . . . . . . $7,500,000
Certificates of Participation-Lease Rentals (Series 2008) (book entry).
Dated Apr 29, 2008.
Due Mar 15, 2009 to 2018.
Callable Mar 15, 2013 at par.
Winning bid: Stifel Nicolaus, at 100.7902, TIC 3.1441%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/09 | $1,230,000 | 3.50% | 1.90% | ||
3/15/10 | $1,230,000 | 3.00% | 2.25% | ||
3/15/11 | $1,255,000 | 3.00% | 2.50% | ||
3/15/12 | $1,625,000 | 3.00% | 2.75% | ||
3/15/13 | $335,000 | 3.50% | 2.90% | ||
3/15/14 | $340,000 | 3.00% | 3.08% | ||
3/15/15 | $355,000 | 5.00% | 3.18% | ||
3/15/16 | $365,000 | 3.25% | 3.38% | ||
3/15/17 | $375,000 | 3.50% | 3.50% | ||
3/15/18 | $390,000 | 3.625% | 3.64% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Hutchinson Shockey, TIC 3.1494%
UBS Securities, TIC 3.1642%
Morgan Stanley, TIC 3.1873%
Piper Jaffray, TIC 3.215%
NEW JERSEY
Newark (City)
Apr 15, 2008 . . . . . . $14,900,000
School Promissory Notes, Series 2008G.
Dated Apr 25, 2008.
Due Apr 15, 2009.
Purchased $14,900,000.00 by Commerce Cap Mkts, at 2.5%, plus $135,813.50, effective rate 1.5625%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 1.563%
Axiom Cap Mgmt, Effective Rate 1.7089%
UBS Securities, Effective Rate 2.0155%
Janney Montgomery, Effective Rate 2.29%
Newark (City)
Apr 15, 2008 . . . . . . $48,059,000
General Improvement Bond Anticipation Notes, Series 2008E.
Dated Apr 25, 2008.
Due Apr 15, 2009.
Purchased $48,059,000.00 by Commerce Cap Mkts, at 2.5%, plus $439,547.61, effective rate 1.5593%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 1.563%
Axiom Cap Mgmt, Effective Rate 1.7089%
Janney Montgomery, Effective Rate 2.6489%
NEW MEXICO
Moriarty-Edgewood School District No. 8
Apr 15, 2008 . . . . . . $7,500,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2016.
Callable May 15, 2014 at par.
Winning bid: Morgan Keegan, at 100.4906, TIC 2.9583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $250,000 | 3.00% | NRO | NRO | FSA |
5/15/10 | $400,000 | 3.00% | NRO | NRO | FSA |
5/15/11 | $1,100,000 | 3.00% | NRO | NRO | FSA |
5/15/12 | $1,150,000 | 3.00% | NRO | NRO | FSA |
5/15/13 | $1,225,000 | 3.00% | NRO | NRO | FSA |
5/15/14 | $1,350,000 | 3.25% | NRO | NRO | FSA |
5/15/15 | $1,500,000 | 3.00% | NRO | NRO | FSA |
5/15/16 | $525,000 | 3.15% | NRO | NRO | FSA |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Baker Group, TIC 3.04%
Kious & Co, TIC 3.2%
RBC Capital Mkts, TIC 3.2915%
Morgan Stanley, TIC 3.2958%
NEW YORK
Fayetteville-Manlius Central School District
Apr 15, 2008 . . . . . . $7,579,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Apr 24, 2008.
Due Apr 24, 2009.
Purchased $1,765,660.00 by J.P. Morgan Chase, at 3.25%, effective rate 3.25%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
RBS Citizens, Effective Rate 3.39%
Roosevelt & Cross, Effective Rate 3.4563%
Bank of America, Effective Rate 3.47%
Janney Montgomery, Effective Rate 3.589%
First Niagara Bank, Effective Rate 3.62%
Letchworth Central School District
Apr 15, 2008 . . . . . . $3,000,000
Bond Anticipation Notes (New Issue) (bank qualified).
Dated Apr 29, 2008.
Due Apr 29, 2009.
Purchased $2,000,000.00 by Bank of Castile, at 2.25%, effective rate 2.25%.
Purchased $1,000,000.00 by Five Star Bnk, at 1.88%, effective rate 1.88%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.6249%
Marathon Village
Apr 15, 2008 . . . . . . $865,638
Bond Anticipation Notes, 2008A (bank qualified).
Dated Apr 24, 2008.
Due Apr 23, 2009.
Purchased $865,640.00 by J.P. Morgan Chase, at 2.29%, effective rate 2.29%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 2.33%
Alliance Bank N.A., Effective Rate 2.51%
Janney Montgomery, Effective Rate 3.25%
Community Bank, Effective Rate 3.99%
Poughkeepsie (City)
Apr 15, 2008 . . . . . . $6,049,852
Bond Anticipation Notes, Series 2008A (Greater Poughkeepsie Library District Project) (book entry).
Dated Apr 24, 2008.
Due Apr 24, 2009.
Purchased $6,049,850.00 by Roosevelt & Cross, at 2.75%, plus $67,900.00, effective rate 1.6277%.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6575%
Janney Montgomery, Effective Rate 1.8863%
NORTH CAROLINA
Edgecombe Water and Sewer District No. 5
Apr 15, 2008 . . . . . . $3,928,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 29, 2008.
Due Jan 21, 2009.
Purchased $3,928,000.00 by Robert W. Baird, at 2.0%, plus $4,713.60, effective rate 1.8351%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
First Citizens Bk, Effective Rate 2.0%
Wachovia Bank, Effective Rate 2.2211%
OKLAHOMA
Bryan County Independent School District No 40 (Bennington)
Apr 15, 2008 . . . . . . $75,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $15,000 | 3.625% | NRO | NRO | |
6/1/11 | $15,000 | 3.625% | NRO | NRO | |
6/1/12 | $15,000 | 3.625% | NRO | NRO | |
6/1/13 | $30,000 | 3.625% | 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.
Hughes County Independent School District No. 1 (Moss)
Apr 15, 2008 . . . . . . $2,485,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.2178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $275,000 | 4.50% | NRO | NRO | |
6/1/11 | $275,000 | 3.35% | NRO | NRO | |
6/1/12 | $275,000 | 2.80% | NRO | NRO | |
6/1/13 | $275,000 | 2.95% | NRO | NRO | |
6/1/14 | $275,000 | 3.10% | NRO | NRO | |
6/1/15 | $275,000 | 3.20% | NRO | NRO | |
6/1/16 | $275,000 | 3.25% | NRO | NRO | |
6/1/17 | $275,000 | 3.25% | NRO | NRO | |
6/1/18 | $285,000 | 3.25% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.2212%
UMB Bank, NIC 3.3607%
TEXAS
Harris County Municipal Utility District No. 200
Apr 15, 2008 . . . . . . $5,800,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2017 to 2029.
Callable Apr 1, 2017 at par.
Winning bid: First Southwest, at 97.1956, NIC 4.1612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/17 | $325,000 | 3.75% | 3.50% | AGC | |
4/1/18 | $340,000 | 3.75% | 3.60% | AGC | |
4/1/19 | $355,000 | 4.00% | 3.65% | AGC | |
4/1/20 | $375,000 | 4.00% | 3.68% | AGC | |
4/1/21 | $395,000 | 4.00% | 3.75% | AGC | |
4/1/22 | $415,000 | 4.00% | 3.80% | AGC | |
4/1/23 | $440,000 | 4.00% | 3.85% | AGC | |
4/1/24 | $460,000 | 4.00% | 3.90% | AGC | |
4/1/25 | $485,000 | 4.00% | 3.95% | AGC | |
4/1/27 | $1,050,000 | 4.00% | 4.00% | AGC | |
4/1/29 | $1,160,000 | 4.00% | 4.10% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.1909%
Sterne Agee, NIC 4.1909%
Rosenberg (City)
Apr 15, 2008 . . . . . . $6,080,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.0458, TIC 3.8196%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $185,000 | 4.00% | 1.75% | FSA | |
3/1/10 | $195,000 | 4.00% | 2.25% | FSA | |
3/1/11 | $205,000 | 4.00% | 2.50% | FSA | |
3/1/12 | $215,000 | 4.00% | 2.75% | FSA | |
3/1/13 | $225,000 | 4.00% | 2.90% | FSA | |
3/1/14 | $240,000 | 4.00% | 3.05% | FSA | |
3/1/15 | $250,000 | 4.00% | 3.15% | FSA | |
3/1/16 | $260,000 | 4.00% | 3.30% | FSA | |
3/1/17 | $275,000 | 4.00% | 3.40% | FSA | |
3/1/18 | $285,000 | 3.50% | NRO | NRO | FSA |
3/1/19 | $300,000 | 3.55% | NRO | NRO | FSA |
3/1/20 | $315,000 | 3.60% | NRO | NRO | FSA |
3/1/21 | $325,000 | 3.65% | NRO | NRO | FSA |
3/1/22 | $345,000 | 3.70% | NRO | NRO | FSA |
3/1/23 | $360,000 | 3.75% | NRO | NRO | FSA |
3/1/24 | $380,000 | 3.75% | 3.75% | FSA | |
3/1/25 | $400,000 | 3.80% | 3.80% | FSA | |
3/1/26 | $420,000 | 3.85% | 3.85% | FSA | |
3/1/28 | $900,000 | 4.00% | NRO | NRO | FSA |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
BOSC, TIC 3.8447%
FTN Fin Cap Mkts, TIC 3.8447%
Morgan Keegan, TIC 3.8511%
SunTrust Robinson, TIC 3.8687%
Southwest Securities, TIC 3.898%
Piper Jaffray, TIC 3.8991%
Sterne Agee, TIC 3.9148%
Duncan-Williams, TIC 3.9187%
Harris N.A., TIC 3.9305%
Griffin Kubik, TIC 3.9409%
VIRGINIA
Virginia Public Building Authority
Apr 15, 2008 . . . . . . $59,895,000
Public Facilities Revenue Refunding Bonds, Series 2008A (book entry).
Dated May 6, 2008.
Due Aug 1, 2009 to 2012.
Non-callable.
Winning bid: Lehman Brothers, at 106.6010, TIC 2.538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $13,335,000 | 5.00% | NRO | NRO | |
8/1/10 | $14,825,000 | 5.00% | 2.20% | ||
8/1/11 | $15,485,000 | 5.00% | 2.51% | ||
8/1/12 | $16,250,000 | 5.00% | 2.76% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BB&T Cap Mkts, TIC 2.5567%
Banc of America, TIC 2.5672%
UBS Securities, TIC 2.5859%
Morgan Keegan, TIC 2.5861%
JPMorgan, TIC 2.6025%
Merrill Lynch, TIC 2.6166%
Citigroup, TIC 2.6215%
Wachovia Bank, TIC 2.6254%
Sovereign Securities, TIC 2.6492%
Davenport & Co., TIC 2.6562%
WISCONSIN
Chippewa Falls (City)
Apr 15, 2008 . . . . . . $465,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated May 7, 2008.
Due Dec 1, 2009 to 2017.
Callable Dec 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $45,000 | 3.20% | NRO | NRO | |
12/1/10 | $45,000 | 3.20% | NRO | NRO | |
12/1/11 | $50,000 | 3.20% | NRO | NRO | |
12/1/12 | $50,000 | 3.30% | NRO | NRO | |
12/1/13 | $50,000 | 3.30% | NRO | NRO | |
12/1/14 | $55,000 | 3.40% | NRO | NRO | |
12/1/15 | $55,000 | 3.40% | NRO | NRO | |
12/1/16 | $55,000 | 3.60% | NRO | NRO | |
12/1/17 | $60,000 | 3.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.5478%
Cronin & Co., TIC 3.6589%
Bernardi Securities, TIC 3.9902%
Chippewa Falls (City)
Apr 15, 2008 . . . . . . $1,485,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated May 7, 2008.
Due Dec 1, 2009 to 2024.
Callable Dec 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 99.2400, TIC 3.8035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $165,000 | 3.00% | NRO | NRO | |
12/1/18 | $460,000 | 3.50% | NRO | NRO | |
12/1/21 | $500,000 | 3.70% | NRO | NRO | |
12/1/24 | $360,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.8414%
M & I Bank, TIC 3.8531%
Bankers' Bank, TIC 3.8618%
Bremer Bank, TIC 4.0251%
Bernardi Securities, TIC 4.1068%
Waterloo School District
Apr 14, 2008 . . . . . . $1,375,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 5, 2008.
Due Apr 1, 2011 to 2017.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 3.484%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $155,000 | 3.75% | 3.00% | ||
4/1/12 | $160,000 | 3.75% | 3.05% | ||
4/1/13 | $165,000 | 3.75% | 3.15% | ||
4/1/14 | $170,000 | 3.75% | 3.20% | ||
4/1/15 | $180,000 | 3.75% | 3.30% | ||
4/1/16 | $185,000 | 3.75% | 3.45% | ||
4/1/17 | $360,000 | 3.75% | 3.55% |
Other managers: Farmers & Merchants Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Brkge, TIC 3.5136%
Wisconsin
Apr 15, 2008 . . . . . . $164,535,000
General Obligation Bonds of 2008, Series A (book entry).
Dated Apr 30, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Lehman Brothers, at 105.9332, TIC 4.1412%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $5,795,000 | 4.00% | NRO | NRO | |
5/1/10 | $6,085,000 | 4.00% | 2.27% | ||
5/1/11 | $6,390,000 | 5.00% | 2.56% | ||
5/1/12 | $6,710,000 | 5.00% | 2.81% | ||
5/1/13 | $7,040,000 | 5.00% | 2.96% | ||
5/1/14 | $7,395,000 | 5.00% | 3.10% | ||
5/1/15 | $7,765,000 | 5.00% | NRO | NRO | |
5/1/16 | $8,155,000 | 5.00% | NRO | NRO | |
5/1/17 | $8,565,000 | 5.00% | 3.53% | ||
5/1/18 | $8,990,000 | 5.00% | 3.65% | ||
5/1/19 | $7,285,000 | 5.00% | 3.78% | ||
5/1/20 | $7,650,000 | 5.00% | 3.88% | ||
5/1/21 | $8,035,000 | 5.00% | 3.98% | ||
5/1/22 | $8,435,000 | 5.00% | 4.07% | ||
5/1/23 | $8,855,000 | 5.00% | 4.15% | ||
5/1/24 | $9,300,000 | 4.75% | 4.37% | ||
5/1/25 | $9,765,000 | 4.40% | NRO | NRO | |
5/1/26 | $10,250,000 | 4.75% | NRO | NRO | |
5/1/27 | $10,765,000 | 4.75% | NRO | NRO | |
5/1/28 | $11,305,000 | 4.60% | 4.65% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 4.1606%
Robert W. Baird, TIC 4.1653%
Wachovia Bank, TIC 4.1662%
Merrill Lynch, TIC 4.1717%
Morgan Stanley, TIC 4.1722%
UBS Securities, TIC 4.1765%
JPMorgan, TIC 4.1956%
Goldman Sachs, TIC 4.1981%
Banc of America, TIC 4.2025%
TAXABLE ISSUES
CALIFORNIA
Orange Redevelopment Agency
Apr 15, 2008 . . . . . . $6,220,000
Orange Merged and Amended Redevelopment Project Area 2008 Taxable Tax Allocation Refunding Bonds, Series B (book entry).
Dated May 1, 2008.
Due Sep 1, 2008 to 2027.
The bonds shall be callable in accordance with the specification.
Winning bid: Griffin Kubik, at 99.0000, TIC 5.8587%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/08 | $135,000 | 5.00% | NRO | NRO | AGC |
9/1/09 | $75,000 | 5.00% | NRO | NRO | AGC |
9/1/10 | $80,000 | 5.00% | NRO | NRO | AGC |
9/1/11 | $80,000 | 5.00% | NRO | NRO | AGC |
9/1/12 | $85,000 | 5.00% | NRO | NRO | AGC |
9/1/13 | $95,000 | 5.00% | NRO | NRO | AGC |
9/1/14 | $95,000 | 5.00% | NRO | NRO | AGC |
9/1/15 | $100,000 | 5.00% | NRO | NRO | AGC |
9/1/16 | $110,000 | 5.125% | NRO | NRO | AGC |
9/1/17 | $355,000 | 5.125% | NRO | NRO | AGC |
9/1/18 | $375,000 | 5.25% | NRO | NRO | AGC |
9/1/19 | $400,000 | 5.25% | NRO | NRO | AGC |
9/1/21 | $870,000 | 5.25% | NRO | NRO | AGC |
9/1/23 | $990,000 | 5.625% | NRO | NRO | AGC |
9/1/27 | $2,375,000 | 6.20% | NRO | NRO | AGC |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Stone & Youngberg, TIC 6.1247%
Morgan Keegan, TIC 6.1505%
Southwest Securities, TIC 6.1556%
Morgan Stanley, TIC 6.2301%
Raymond James, TIC 6.2527%
NEW JERSEY
Newark (City)
Apr 15, 2008 . . . . . . $5,407,000
General Improvement Bond Anticipation Notes, Series 2008F (Taxable).
Dated Apr 25, 2008.
Due Apr 15, 2009.
Purchased $5,407,000.00 by Axiom Cap Mgmt, at 3.59%, plus $162.21, effective rate 3.5869%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 3.68%
Janney Montgomery, Effective Rate 4.3452%
NEW YORK
New York City
Apr 14, 2008 . . . . . . $50,000,000
Taxable General Obligation Bonds, Fiscal 2008 Series L, Subseries L-2 (book entry).
Dated Apr 23, 2008.
Due Apr 1, 2010 to 2012.
Non-callable.
Winning bid: Goldman Sachs, at 99.9560, TIC 3.5765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Citigroup, TIC 3.5967%
Merrill Lynch, TIC 3.7035%
UBS Securities, TIC 3.7535%
JPMorgan, TIC 3.7752%
Morgan Keegan, TIC 3.8856%
Banc of America, TIC 3.8861%
Morgan Stanley, TIC 4.1292%