ARKANSAS
Riverside School District No. 15 of Craighead County
Jul 9, 2008 . . . . . . $5,320,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.4359, TIC 4.4532%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $190,000 | 3.00% | 2.25% | ||
2/1/10 | $105,000 | 3.00% | 2.75% | ||
2/1/11 | $105,000 | 3.00% | 3.00% | ||
2/1/12 | $110,000 | 3.20% | 3.20% | ||
2/1/13 | $110,000 | 3.30% | 3.30% | ||
2/1/14 | $115,000 | 3.40% | 3.40% | ||
2/1/15 | $120,000 | 3.55% | 3.55% | ||
2/1/16 | $120,000 | 3.65% | 3.65% | ||
2/1/17 | $125,000 | 3.75% | 3.75% | ||
2/1/18 | $130,000 | 3.85% | 3.85% | ||
2/1/19 | $135,000 | 4.00% | 3.95% | ||
2/1/20 | $140,000 | 4.00% | 4.00% | ||
2/1/21 | $145,000 | 4.00% | 4.05% | ||
2/1/22 | $150,000 | 4.00% | 4.10% | ||
2/1/23 | $155,000 | 4.10% | 4.15% | ||
2/1/24 | $165,000 | 4.10% | 4.20% | ||
2/1/25 | $170,000 | 4.25% | 4.25% | ||
2/1/26 | $180,000 | 4.25% | 4.30% | ||
2/1/27 | $185,000 | 4.25% | 4.35% | ||
2/1/28 | $195,000 | 4.30% | 4.40% | ||
2/1/29 | $200,000 | 4.30% | 4.45% | ||
2/1/30 | $210,000 | 4.40% | 4.50% | ||
2/1/34 | $940,000 | 4.50% | 4.55% | ||
2/1/38 | $1,120,000 | 4.55% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.4912%
Morgan Keegan, TIC 4.5703%
Sterne Agee, TIC 4.6743%
Stephens, TIC 4.7331%
CALIFORNIA
Oakland (City)
Jul 9, 2008 . . . . . . $70,000,000
2008-2009 Tax and Revenue Anticipation Notes, Series A (book entry).
Dated Jul 18, 2008.
Due Jul 17, 2009.
Purchased $70,000,000.00 by Citigroup, at 3.0%, plus $995,405.00, effective rate 1.552%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Other bidders were:
Lehman Brothers, Effective Rate 1.553%
Banc of America, Effective Rate 1.556%
JPMorgan, Effective Rate 1.56%
Goldman Sachs, Effective Rate 1.5606%
Zions First Natl Bk, Effective Rate 1.5801%
Morgan Stanley, Effective Rate 1.5862%
Merrill Lynch, Effective Rate 1.5962%
Tahoe Forest Hospital District
Jul 9, 2008 . . . . . . $29,400,000
General Obligation Bonds, Election of 2007, Series A (2008) (book entry).
Dated Aug 5, 2008.
Due Aug 1, 2013 to 2038.
Callable Aug 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.0244, TIC 4.9651%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $5,000 | 4.00% | 3.34% | AGC | |
8/1/14 | $50,000 | 4.00% | 3.46% | AGC | |
8/1/15 | $100,000 | 4.00% | 3.58% | AGC | |
8/1/16 | $155,000 | 4.00% | 3.69% | AGC | |
8/1/17 | $215,000 | 4.00% | 3.80% | AGC | |
8/1/18 | $275,000 | 5.00% | 3.91% | AGC | |
8/1/19 | $340,000 | 5.00% | 4.08% | AGC | |
8/1/20 | $410,000 | 5.00% | 4.18% | AGC | |
8/1/21 | $490,000 | 5.00% | 4.26% | AGC | |
8/1/22 | $570,000 | 4.625% | NRO | NRO | AGC |
8/1/25 | $2,260,000 | 5.125% | NRO | NRO | AGC |
8/1/26 | $965,000 | 4.75% | NRO | NRO | AGC |
8/1/27 | $1,080,000 | 4.80% | NRO | NRO | AGC |
8/1/28 | $1,205,000 | 4.80% | NRO | NRO | AGC |
8/1/29 | $1,340,000 | 4.875% | NRO | NRO | AGC |
8/1/30 | $1,485,000 | 5.00% | NRO | NRO | |
8/1/31 | $1,640,000 | 5.00% | NRO | NRO | |
8/1/32 | $1,810,000 | 5.00% | NRO | NRO | |
8/1/33 | $1,985,000 | 5.00% | NRO | NRO | |
8/1/34 | $2,175,000 | 5.00% | NRO | NRO | |
8/1/35 | $2,375,000 | 5.00% | NRO | NRO | |
8/1/36 | $2,590,000 | 5.00% | NRO | NRO | |
8/1/37 | $2,820,000 | 5.00% | NRO | NRO | |
8/1/38 | $3,060,000 | 5.00% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Fidelity Capital, TIC 4.9906%
Wachovia Securities, TIC 5.0259%
Citigroup, TIC 5.0326%
CONNECTICUT
Hebron (Town)
Jul 9, 2008 . . . . . . $4,300,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.4225, TIC 3.6953%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $290,000 | 3.25% | 1.65% | ||
7/15/10 | $290,000 | 3.25% | 2.38% | ||
7/15/11 | $290,000 | 3.25% | 2.73% | ||
7/15/12 | $290,000 | 3.20% | NRO | NRO | |
7/15/13 | $290,000 | 3.25% | NRO | NRO | |
7/15/14 | $285,000 | 3.50% | 3.21% | ||
7/15/15 | $285,000 | 3.50% | 3.32% | ||
7/15/16 | $285,000 | 3.50% | 3.45% | ||
7/15/17 | $285,000 | 3.75% | 3.57% | ||
7/15/18 | $285,000 | 3.75% | 3.68% | ||
7/15/19 | $285,000 | 4.00% | 3.80% | ||
7/15/20 | $285,000 | 4.00% | 3.92% | ||
7/15/21 | $285,000 | 4.00% | 4.00% | ||
7/15/22 | $285,000 | 4.00% | NRO | NRO | |
7/15/23 | $285,000 | 4.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Commerce Cap Mkts, TIC 3.7273%
Morgan Keegan, TIC 3.7492%
Piper Jaffray, TIC 3.7552%
Stifel Nicolaus, TIC 3.7707%
Roosevelt & Cross, TIC 3.7739%
FTN Fin Cap Mkts, TIC 4.043%
KANSAS
Garden City Community College
Jul 9, 2008 . . . . . . $1,084,000
Certificates of Participation, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.21%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $239,000 | 2.40% | NRO | NRO | |
8/1/10 | $270,000 | 2.70% | NRO | NRO | |
8/1/11 | $285,000 | 3.00% | NRO | NRO | |
8/1/12 | $290,000 | 3.20% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Bank of America, NIC 3.49%
Cooper Malone, NIC 3.544%
Riedl First Sec, NIC 4.049%
DeWaay Fin Network, NIC 4.055%
KENTUCKY
Paducah Independent School District Finance Corporation
Jul 9, 2008 . . . . . . $2,650,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0622, NIC 4.2211%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $15,000 | 3.00% | NRO | NRO | |
7/1/10 | $15,000 | 3.00% | NRO | NRO | |
7/1/11 | $15,000 | 3.50% | NRO | NRO | |
7/1/12 | $15,000 | 3.50% | NRO | NRO | |
7/1/13 | $15,000 | 3.50% | NRO | NRO | |
7/1/14 | $15,000 | 3.50% | NRO | NRO | |
7/1/15 | $15,000 | 3.75% | NRO | NRO | |
7/1/16 | $15,000 | 3.75% | NRO | NRO | |
7/1/17 | $15,000 | 3.75% | NRO | NRO | |
7/1/19 | $280,000 | 3.85% | NRO | NRO | |
7/1/21 | $305,000 | 4.00% | NRO | NRO | |
7/1/23 | $335,000 | 4.10% | NRO | NRO | |
7/1/25 | $365,000 | 4.10% | NRO | NRO | |
7/1/27 | $705,000 | 4.125% | NRO | NRO | |
7/1/28 | $525,000 | 4.20% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Crews & Associates, NIC 4.2755%
J.J.B. Hilliard, NIC 4.2812%
LOUISIANA
Iberville Parish Consolidated School District No. 5
Jul 9, 2008 . . . . . . $40,000,000
Limited Tax Bonds, Series 2008 (book entry).
Dated Aug 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Merrill Lynch, at 100.0377, TIC 4.2943%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $1,035,000 | 4.00% | NRO | NRO | AGC |
3/1/10 | $1,260,000 | 4.00% | NRO | NRO | AGC |
3/1/11 | $1,325,000 | 4.00% | NRO | NRO | AGC |
3/1/12 | $1,390,000 | 4.00% | NRO | NRO | AGC |
3/1/13 | $1,465,000 | 4.00% | NRO | NRO | AGC |
3/1/14 | $1,540,000 | 4.00% | NRO | NRO | AGC |
3/1/15 | $1,620,000 | 5.50% | NRO | NRO | AGC |
3/1/16 | $1,700,000 | 4.00% | NRO | NRO | AGC |
3/1/17 | $1,790,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $1,880,000 | 4.00% | NRO | NRO | AGC |
3/1/19 | $1,975,000 | 4.00% | NRO | NRO | AGC |
3/1/20 | $2,075,000 | 4.00% | NRO | NRO | AGC |
3/1/21 | $2,185,000 | 4.125% | NRO | NRO | AGC |
3/1/22 | $2,295,000 | 4.125% | NRO | NRO | AGC |
3/1/23 | $2,415,000 | 4.25% | NRO | NRO | AGC |
3/1/24 | $2,535,000 | 4.375% | NRO | NRO | AGC |
3/1/25 | $2,665,000 | 4.375% | NRO | NRO | AGC |
3/1/26 | $2,805,000 | 4.50% | NRO | NRO | AGC |
3/1/27 | $2,950,000 | 4.50% | NRO | NRO | AGC |
3/1/28 | $3,095,000 | 4.50% | NRO | NRO | AGC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 4.3973%
Citigroup, TIC 4.477%
MASSACHUSETTS
Falmouth (Town)
Jul 9, 2008 . . . . . . $300,000
Bond Anticipation Notes.
Dated Jul 18, 2008.
Due Jul 17, 2009.
Purchased $300,000.00 by RBS Citizens, at 2.55%, effective rate 2.55%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.7%
TD Banknorth, N.A, Effective Rate 2.99%
UniBank Fiscal Adv, Effective Rate 3.75%
Milford (Town)
Jul 9, 2008 . . . . . . $1,835,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 100.7372, TIC 3.1437%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $305,000 | 3.00% | NRO | NRO | |
8/15/10 | $305,000 | 3.25% | NRO | NRO | |
8/15/11 | $305,000 | 3.25% | NRO | NRO | |
8/15/12 | $290,000 | 3.25% | NRO | NRO | |
8/15/13 | $285,000 | 3.25% | NRO | NRO | |
8/15/14 | $255,000 | 3.50% | NRO | NRO | |
8/15/15 | $90,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Corby Capital Mkts, TIC 3.1799%
Roosevelt & Cross, TIC 3.1976%
Eastern Bk Cap Mkts, TIC 3.279%
Commerce Cap Mkts, TIC 3.3367%
Wells Fargo Brkge, TIC 3.5355%
Salisbury (Town)
Jul 9, 2008 . . . . . . $2,730,000
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $2,730,000.00 by First Southwest, at 2.25%, plus $10,019.10, effective rate 1.882%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.334%
TD Banknorth, N.A, Effective Rate 2.5957%
Townsend (Town)
Jul 9, 2008 . . . . . . $324,409
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $324,410.00 by Eastern Bank, at 2.35%, effective rate 2.35%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
RBS Citizens, Effective Rate 2.57%
UniBank Fiscal Adv, Effective Rate 2.59%
NEW JERSEY
Lambertville (City)
Jul 9, 2008 . . . . . . $2,275,000
Tax Anticipation Notes (bank qualified).
Dated Jul 15, 2008.
Due Jan 30, 2009.
Purchased $2,275,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.2481%
Middle Township
Jul 9, 2008 . . . . . . $160,000
Special Emergency Notes of 2008, Series A (bank qualified).
Dated Jul 16, 2008.
Due Jul 15, 2009.
Purchased $160,000.00 by TD Banknorth, N.A, at 2.4%, effective rate 2.4%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Middle Township
Jul 9, 2008 . . . . . . $4,493,700
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Jul 16, 2008.
Due Jul 15, 2009.
Purchased $4,493,700.00 by RBC Capital Markets, at 2.5%, plus $31,819.13, effective rate 1.7899%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.1366%
Commerce Cap Mkts, Effective Rate 2.3061%
Janney Montgomery, Effective Rate 2.4181%
Colonial Bk. & Tr, Effective Rate 4.38%
Milford Borough
Jul 9, 2008 . . . . . . $1,659,700
Bond Anticipation Notes (bank qualified).
Dated Jul 16, 2008.
Due Jul 15, 2009.
Purchased $1,659,700.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.48%
Janney Montgomery, Effective Rate 2.9819%
Secaucus Board of Education
Jul 9, 2008 . . . . . . $103,517
Temporary Notes (bank qualified).
Dated Jul 16, 2008.
Due Jan 16, 2009.
Purchased $103,520.00 by TD Banknorth, N.A, at 2.4%, effective rate 2.4%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.54%
NEW YORK
Akron Central School District
Jul 9, 2008 . . . . . . $2,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 16, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.41%, effective rate 2.41%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.42%
Janney Montgomery, Effective Rate 2.66%
M & T Bank, Effective Rate 2.69%
Roosevelt & Cross, Effective Rate 3.75%
Altmar-Parish-Williamstown Central School District
Jul 9, 2008 . . . . . . $3,000,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 18, 2008.
Due Jul 18, 2009.
Purchased $3,000,000.00 by Janney Montgomery, at 2.5%, 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:
Roosevelt & Cross, Effective Rate 2.5%
J.P. Morgan Chase, Effective Rate 2.58%
Bayport-Blue Point Union Free School District
Jul 9, 2008 . . . . . . $9,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $21,960.00, effective rate 1.5976%.
Purchased $7,000,000.00 by Roosevelt & Cross, at 2.75%, plus $71,555.00, effective rate 1.6771%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6771%
DEPFA First Albany, Effective Rate 1.6859%
Bank of America, Effective Rate 1.78%
Flushing Comm Bk, Effective Rate 1.9%
Bank of America, Effective Rate 2.04%
Capital One, Effective Rate 2.1%
Janney Montgomery, Effective Rate 2.1017%
Bank of America, Effective Rate 2.14%
HSBC Bank, Effective Rate 2.26%
Boston (Town)
Jul 9, 2008 . . . . . . $915,000
Bond Anticipation Notes for Water Purposes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 16, 2009.
Purchased $915,000.00 by J.P. Morgan Chase, at 2.44%, effective rate 2.44%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 2.85%
Janney Montgomery, Effective Rate 3.25%
Canton Central School District
Jul 9, 2008 . . . . . . $2,500,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 17, 2008.
Due Jun 26, 2009.
Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.43%, effective rate 2.43%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.545%
NBT Bank, Effective Rate 2.59%
Roosevelt & Cross, Effective Rate 3.625%
Cheektowaga-Maryvale Union Free School District
Jul 9, 2008 . . . . . . $24,010,827
School District Serial Bonds, 2008 (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2010 to 2024.
Callable Jul 15, 2018 at par.
Winning bid: UBS Securities, at n/a, NIC 3.987%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $1,250,827 | 3.75% | NRO | NRO | AGC |
6/15/11 | $1,300,000 | 3.75% | NRO | NRO | AGC |
6/15/12 | $1,350,000 | 3.75% | NRO | NRO | AGC |
6/15/13 | $1,400,000 | 3.75% | NRO | NRO | AGC |
6/15/14 | $1,450,000 | 4.00% | NRO | NRO | AGC |
6/15/15 | $1,500,000 | 4.00% | NRO | NRO | AGC |
6/15/16 | $1,575,000 | 4.00% | NRO | NRO | AGC |
6/15/17 | $1,625,000 | 4.00% | NRO | NRO | AGC |
6/15/18 | $1,710,000 | 4.00% | NRO | NRO | AGC |
6/15/19 | $1,760,000 | 4.00% | NRO | NRO | AGC |
6/15/20 | $1,825,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $1,900,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $1,975,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $2,060,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $1,330,000 | 4.125% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
DEPFA First Albany, NIC 4.0539%
Sovereign Securities, NIC 4.0869%
Clinton County
Jul 9, 2008 . . . . . . $6,032,600
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $6,032,600.00 by DEPFA First Albany, at 2.5%, plus $46,880.00, effective rate 1.7229%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7569%
Roosevelt & Cross, Effective Rate 1.7895%
Janney Montgomery, Effective Rate 2.065%
East Rockaway Village
Jul 9, 2008 . . . . . . $1,380,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $1,380,000.00 by TD Banknorth, N.A., at 1.75%, effective rate 1.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 1.9%
J.P. Morgan Chase, Effective Rate 2.19%
Capital One, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.5253%
Gilbertsville-Mt. Upton Central School District
Jul 9, 2008 . . . . . . $8,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 23, 2008.
Due Jul 23, 2009.
Purchased $4,200,000.00 by J.P. Morgan Chase, at 2.45%, effective rate 2.45%.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 2.52%, effective rate 2.52%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.981%
Roosevelt & Cross, Effective Rate 3.0%
Hilton Central School District
Jul 8, 2008 . . . . . . $737,000
School District (Serial) Bonds, 2008.
Dated Jul 17, 2008.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.5554%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $162,000 | 3.25% | 2.65% | ||
6/15/11 | $175,000 | 3.50% | 3.00% | ||
6/15/12 | $200,000 | 3.625% | 3.25% | ||
6/15/13 | $200,000 | 3.625% | 3.45% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9207%
Johnsburg Central School District
Jul 8, 2008 . . . . . . $181,500
School District (Serial) Bonds, 2008 (bank qualified).
Dated Jul 15, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.782%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $36,500 | 3.50% | 2.50% | ||
6/15/10 | $35,000 | 3.75% | 2.70% | ||
6/15/11 | $45,000 | 3.75% | 3.00% | ||
6/15/12 | $45,000 | 3.75% | 3.25% | ||
6/15/13 | $20,000 | 4.00% | 3.50% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4669%
Lewisboro (Town)
Jul 9, 2008 . . . . . . $2,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $2,200,000.00 by Putnam Co Saving Bnk, at 2.08%, effective rate 2.08%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2877%
J.P. Morgan Chase, Effective Rate 2.71%
Roosevelt & Cross, Effective Rate 2.75%
Lewisboro (Town)
Jul 9, 2008 . . . . . . $3,085,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2009 to 2022.
Callable Jun 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.7697%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $125,000 | 5.00% | 1.90% | ||
6/15/10 | $180,000 | 5.00% | 2.45% | ||
6/15/11 | $190,000 | 5.00% | 2.75% | ||
6/15/12 | $195,000 | 5.00% | 3.00% | ||
6/15/13 | $205,000 | 5.00% | 3.15% | ||
6/15/14 | $210,000 | 5.00% | 3.30% | ||
6/15/15 | $215,000 | 5.00% | 3.43% | ||
6/15/16 | $225,000 | 5.00% | 3.54% | ||
6/15/17 | $235,000 | 5.00% | 3.65% | ||
6/15/18 | $240,000 | 5.00% | 3.80% | ||
6/15/19 | $250,000 | 4.00% | 3.90% | ||
6/15/20 | $260,000 | 4.00% | 4.00% | ||
6/15/21 | $270,000 | 4.00% | 4.03% | ||
6/15/22 | $285,000 | 4.00% | 4.08% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.783%
Wachovia Securities, TIC 3.8733%
Bernardi Securities, TIC 3.9581%
Peru (Town)
Jul 9, 2008 . . . . . . $30,000
Bond Anticipation Notes, 2008 (renewals) (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $30,000.00 by TD Banknorth, N.A., at 2.79%, effective rate 2.79%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Schoharie Central School District
Jul 9, 2008 . . . . . . $2,482,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $2,482,000.00 by NBT Bank, at 2.54%, effective rate 2.54%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.575%
J.P. Morgan Chase, Effective Rate 2.63%
Roosevelt & Cross, Effective Rate 3.375%
Sullivan County
Jul 9, 2008 . . . . . . $11,700,000
Bond Anticipation Notes, 2008.
Dated Jul 17, 2008.
Due May 15, 2009.
Purchased $11,700,000.00 by Commerce Cap Mkts, at 2.75%, plus $103,954.50, effective rate 1.6766%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7528%
DEPFA First Albany, Effective Rate 1.7703%
Axiom Cap Mgmt, Effective Rate 1.8754%
Janney Montgomery, Effective Rate 2.0819%
Bank of America, Effective Rate 2.43%
Tioga Central School District
Jul 9, 2008 . . . . . . $8,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $8,000,000.00 by DEPFA First Albany, at 2.75%, plus $57,285.00, effective rate 2.0339%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.35%
Janney Montgomery, Effective Rate 2.712%
Roosevelt & Cross, Effective Rate 3.62%
Willsboro Central School District
Jul 9, 2008 . . . . . . $233,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 16, 2008.
Due Jul 16, 2009.
Purchased $233,000.00 by HSBC Bank, at 2.58%, effective rate 2.58%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.79%
NORTH CAROLINA
Johnston County
Jul 9, 2008 . . . . . . $30,300,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated Jul 29, 2008.
Due Feb 1, 2011 to 2027.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.3457, TIC 4.0342%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $1,300,000 | 3.50% | 2.70% | ||
2/1/12 | $1,300,000 | 3.50% | 2.93% | ||
2/1/13 | $1,300,000 | 3.50% | 3.07% | ||
2/1/14 | $1,300,000 | 3.50% | 3.19% | ||
2/1/15 | $1,300,000 | 5.00% | 3.31% | ||
2/1/16 | $1,300,000 | 5.00% | 3.42% | ||
2/1/17 | $1,300,000 | 5.00% | 3.53% | ||
2/1/18 | $1,300,000 | 5.00% | 3.65% | ||
2/1/19 | $2,000,000 | 4.00% | 3.80% | ||
2/1/20 | $2,000,000 | 4.00% | 3.95% | ||
2/1/21 | $2,250,000 | 4.00% | 4.04% | ||
2/1/22 | $2,250,000 | 4.00% | 4.11% | ||
2/1/23 | $2,250,000 | 4.125% | 4.18% | ||
2/1/24 | $2,250,000 | 4.125% | 4.24% | ||
2/1/25 | $2,300,000 | 4.125% | 4.28% | ||
2/1/26 | $2,300,000 | 4.25% | 4.33% | ||
2/1/27 | $2,300,000 | 4.25% | 4.38% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, GKST/Harris/BMO Capital Markets, Duncan-Williams, Inc., Fidelity Capital Markets Services, Coastal Securities Corp., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC.
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Securities, TIC 4.0566%
Merrill Lynch, TIC 4.0578%
Commerce Cap Mkts, TIC 4.1027%
Wachovia Bank, TIC 4.15%
Banc of America, TIC 4.1628%
BB&T Cap Mkts, TIC 4.1758%
Hutchinson Shockey, TIC 4.18%
Piper Jaffray, TIC 4.211%
OKLAHOMA
Oklahoma County
Jul 9, 2008 . . . . . . $61,500,000
General Obligation Limited Tax Bonds of 2008, Series A (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Merrill Lynch, at 100.7449, NIC 3.9439%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $4,390,000 | 3.50% | 2.53% | ||
8/1/11 | $4,390,000 | 3.25% | 2.90% | ||
8/1/12 | $4,390,000 | 3.25% | 3.15% | ||
8/1/13 | $4,390,000 | 5.00% | NRO | NRO | |
8/1/14 | $4,390,000 | 3.25% | 3.41% | ||
8/1/15 | $4,390,000 | 5.00% | NRO | NRO | |
8/1/16 | $4,390,000 | 3.50% | 3.64% | ||
8/1/17 | $4,390,000 | 5.00% | 3.75% | ||
8/1/18 | $4,390,000 | 3.75% | 3.86% | ||
8/1/19 | $4,390,000 | 4.00% | 4.01% | ||
8/1/20 | $4,390,000 | 4.00% | NRO | NRO | |
8/1/21 | $4,390,000 | 4.00% | NRO | NRO | |
8/1/22 | $4,390,000 | 4.00% | NRO | NRO | |
8/1/23 | $4,430,000 | 4.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Robert W. Baird, NIC 4.0715%
Morgan Stanley, NIC 4.1784%
PENNSYLVANIA
Cumberland County
Jul 9, 2008 . . . . . . $18,500,000
General Obligation Bonds, Series of 2008 (book entry).
Dated Aug 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2016 at par.
Winning bid: Wachovia Securities, at n/a, TIC 4.0827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $630,000 | 2.00% | NRO | NRO | |
5/1/10 | $645,000 | 2.375% | NRO | NRO | |
5/1/11 | $665,000 | 2.80% | NRO | NRO | |
5/1/12 | $685,000 | 3.00% | NRO | NRO | |
5/1/13 | $710,000 | 3.125% | NRO | NRO | |
5/1/14 | $735,000 | 3.25% | NRO | NRO | |
5/1/15 | $765,000 | 3.375% | NRO | NRO | |
5/1/16 | $795,000 | 3.50% | NRO | NRO | |
5/1/17 | $825,000 | 3.60% | NRO | NRO | |
5/1/18 | $860,000 | 3.70% | NRO | NRO | |
5/1/19 | $900,000 | 3.85% | NRO | NRO | |
5/1/20 | $940,000 | 3.90% | NRO | NRO | |
5/1/21 | $985,000 | 4.00% | NRO | NRO | |
5/1/22 | $1,030,000 | 4.10% | NRO | NRO | |
5/1/23 | $1,080,000 | 4.125% | NRO | NRO | |
5/1/24 | $1,130,000 | 4.20% | NRO | NRO | |
5/1/25 | $1,190,000 | 4.25% | NRO | NRO | |
5/1/26 | $1,245,000 | 4.30% | NRO | NRO | |
5/1/27 | $1,310,000 | 4.375% | NRO | NRO | |
5/1/28 | $1,375,000 | 4.40% | NRO | NRO |
L.O.: Buchanan Ingersoll & Rooney PC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sovereign Securities, TIC 4.0905%
Citigroup, TIC 4.1085%
BNY Mellon Cap Mkts, TIC 4.1205%
Robert W. Baird, TIC 4.1408%
Commerce Cap Mkts, TIC 4.1683%
PNC Capital Markets, TIC 4.1939%
Merrill Lynch, TIC 4.2631%
Pennsylvania Higher Educational Facilities Authority
Jul 9, 2008 . . . . . . $138,855,000
Revenue Bonds, State System of Higher Education, Series AH (2019, 2023, 2025-27 and 2033 Priced to Par Call) (book entry).
Dated Jul 1, 2008.
Due Jun 15, 2009 to 2038.
Callable Jun 15, 2018 at par.
Winning bid: Wachovia Bank, at 102.7021, TIC 4.4299%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $3,180,000 | 5.00% | S.B. | S.B. | |
6/15/10 | $3,590,000 | 5.00% | S.B. | S.B. | |
6/15/11 | $3,995,000 | 4.00% | 2.88% | ||
6/15/12 | $3,755,000 | 5.00% | 3.11% | ||
6/15/13 | $3,875,000 | 5.00% | 3.24% | ||
6/15/14 | $4,010,000 | 5.00% | 3.36% | ||
6/15/15 | $4,150,000 | 5.00% | 3.48% | ||
6/15/16 | $4,315,000 | 5.00% | 3.59% | ||
6/15/17 | $4,485,000 | 5.00% | 3.70% | ||
6/15/18 | $4,710,000 | 5.00% | 3.81% | ||
6/15/19 | $6,395,000 | 5.00% | 3.95% | ||
6/15/20 | $6,720,000 | 4.00% | NRO | NRO | |
6/15/21 | $7,050,000 | 4.00% | NRO | NRO | |
6/15/22 | $7,405,000 | 4.00% | NRO | NRO | |
6/15/23 | $7,775,000 | 5.00% | 4.25% | ||
6/15/24 | $6,480,000 | 4.25% | 4.45% | ||
6/15/25 | $6,800,000 | 5.00% | 4.36% | ||
6/15/26 | $7,140,000 | 5.00% | 4.41% | ||
6/15/27 | $7,495,000 | 5.00% | 4.46% | ||
6/15/28 | $7,865,000 | 4.375% | 4.59% | ||
6/15/30 | $8,150,000 | 4.50% | 4.67% | ||
6/15/33 | $13,815,000 | 5.00% | 4.65% | ||
6/15/38 | $5,700,000 | 4.75% | 4.77% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.
F.A.: RBC Capital Markets, Baltimore, MD.
Other bidders were:
JPMorgan, TIC 4.5018%
Robert W. Baird, TIC 4.5126%
Lehman Brothers, TIC 4.5149%
Goldman Sachs, TIC 4.5594%
Merrill Lynch, TIC 4.5871%
Citigroup, TIC 4.5901%
RHODE ISLAND
Pawtucket (City)
Jul 9, 2008 . . . . . . $11,200,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $11,200,000.00 by Bank of America, at 2.59%, effective rate 2.59%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Eastern Bank, Effective Rate 2.779%
Eastern Bank, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.4719%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Jul 9, 2008 . . . . . . $88,629,000
Certificates of Participation, Series 2008A (book entry).
Dated Jul 17, 2008.
Due Apr 15, 2009.
Purchased $88,629,000.00 by Citigroup, at 3.0%, plus $950,989.16, effective rate 1.5587%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wachovia Bank, Effective Rate 1.603%
Morgan Stanley, Effective Rate 1.6057%
Southwest Securities, Effective Rate 1.6124%
DEPFA First Albany, Effective Rate 1.6178%
Janney Montgomery, Effective Rate 2.2113%
TEXAS
Decatur Independent School District
Jul 9, 2008 . . . . . . $27,900,000
Unlimited Tax School Building Bonds, Series 2008 (book entry).
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2034.
Callable Aug 15, 2018 at par.
Winning bid: BOSC, at 100.5377, NIC 4.7979%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $170,000 | 5.00% | NRO | NRO | AGC |
8/15/10 | $600,000 | 5.00% | NRO | NRO | AGC |
8/15/11 | $625,000 | 5.00% | 2.93% | AGC | |
8/15/12 | $655,000 | 5.00% | NRO | NRO | AGC |
8/15/13 | $680,000 | 5.00% | NRO | NRO | AGC |
8/15/14 | $705,000 | 5.00% | NRO | NRO | AGC |
8/15/15 | $735,000 | 5.00% | 3.56% | AGC | |
8/15/16 | $760,000 | 5.00% | 3.68% | AGC | |
8/15/17 | $785,000 | 5.00% | 3.80% | AGC | |
8/15/18 | $825,000 | 5.00% | 3.95% | AGC | |
8/15/19 | $855,000 | 4.75% | NRO | NRO | AGC |
8/15/21 | $1,815,000 | 5.25% | NRO | NRO | AGC |
8/15/23 | $1,970,000 | 5.25% | 4.43% | AGC | |
8/15/25 | $2,150,000 | 5.25% | NRO | NRO | AGC |
8/15/26 | $1,060,000 | 4.50% | NRO | NRO | AGC |
8/15/27 | $1,110,000 | 4.50% | NRO | NRO | AGC |
8/15/28 | $1,160,000 | 4.625% | NRO | NRO | AGC |
8/15/29 | $1,215,000 | 4.625% | NRO | NRO | AGC |
8/15/34 | $10,025,000 | 4.75% | 4.90% | AGC |
Other managers: Citigroup Global Markets, Inc., Coastal Securities Corp., Protective Securities A Division of ProEquities, SAMCO Capital Markets, Charles Schwab & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, NIC 4.8041%
Piper Jaffray, NIC 4.81%
Southwest Securities, NIC 4.8408%
DEPFA First Albany, NIC 4.8625%
Fort Bend County Municipal Utility District No. 25
Jul 9, 2008 . . . . . . $9,980,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2035.
Callable Oct 1, 2015 at par.
Winning bid: Sterne Agee, at 97.0154, NIC 5.2707%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $85,000 | 7.50% | NRO | NRO | FSA |
10/1/10 | $90,000 | 7.50% | NRO | NRO | FSA |
10/1/11 | $90,000 | 7.50% | NRO | NRO | FSA |
10/1/12 | $95,000 | 7.50% | NRO | NRO | FSA |
10/1/13 | $95,000 | 7.50% | NRO | NRO | FSA |
10/1/14 | $95,000 | 7.50% | NRO | NRO | FSA |
10/1/15 | $100,000 | 7.50% | NRO | NRO | FSA |
10/1/18 | $305,000 | 5.00% | NRO | NRO | FSA |
10/1/23 | $550,000 | 5.00% | NRO | NRO | FSA |
10/1/28 | $585,000 | 5.00% | NRO | NRO | FSA |
10/1/33 | $605,000 | 5.125% | NRO | NRO | FSA |
10/1/34 | $3,555,000 | 5.125% | NRO | NRO | FSA |
10/1/35 | $3,730,000 | 5.125% | NRO | NRO | FSA |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Markets, NIC 5.2912%
Montgomery County Municipal Utility District No. 18
Jul 9, 2008 . . . . . . $3,125,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Mar 1, 2009 to 2029.
Callable Mar 1, 2017 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 4.5049%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $85,000 | 4.00% | NRO | NRO | FSA |
3/1/10 | $85,000 | 4.00% | NRO | NRO | FSA |
3/1/11 | $75,000 | 4.00% | NRO | NRO | FSA |
3/1/12 | $80,000 | 4.00% | NRO | NRO | FSA |
3/1/13 | $90,000 | 4.00% | NRO | NRO | FSA |
3/1/14 | $100,000 | 4.00% | NRO | NRO | FSA |
3/1/15 | $75,000 | 4.00% | NRO | NRO | FSA |
3/1/16 | $90,000 | 4.00% | NRO | NRO | FSA |
3/1/17 | $150,000 | 4.00% | NRO | NRO | FSA |
3/1/19 | $325,000 | 4.00% | NRO | NRO | FSA |
3/1/21 | $370,000 | 4.10% | NRO | NRO | FSA |
3/1/23 | $400,000 | 4.20% | NRO | NRO | FSA |
3/1/25 | $400,000 | 4.30% | NRO | NRO | FSA |
3/1/27 | $400,000 | 4.40% | NRO | NRO | FSA |
3/1/29 | $400,000 | 4.50% | NRO | NRO | FSA |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 4.5159%
First Southwest, NIC 4.6065%
Sienna Plantation Municipal Utility District No. 10
Jul 8, 2008 . . . . . . $4,870,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Apr 1, 2010 to 2030.
Callable Apr 1, 2016 at par.
Winning bid: First Southwest, at 97.0038, NIC 4.8675%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $125,000 | 6.20% | 3.00% | FSA | |
4/1/11 | $135,000 | 6.20% | 3.20% | FSA | |
4/1/12 | $140,000 | 6.00% | 3.40% | FSA | |
4/1/13 | $150,000 | 5.625% | 3.55% | FSA | |
4/1/14 | $160,000 | 5.50% | 3.70% | FSA | |
4/1/15 | $165,000 | 5.50% | 3.90% | FSA | |
4/1/16 | $175,000 | 5.40% | 4.00% | FSA | |
4/1/18 | $380,000 | 5.50% | 4.00% | FSA | |
4/1/20 | $430,000 | 5.50% | 4.05% | FSA | |
4/1/24 | $1,010,000 | 4.25% | 4.25% | FSA | |
4/1/26 | $595,000 | 4.35% | 4.35% | FSA | |
4/1/28 | $665,000 | 4.45% | 4.45% | FSA | |
4/1/30 | $740,000 | 4.60% | 4.60% | FSA |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.9882%
Bernardi Securities, NIC 5.0304%
Sterne Agee, NIC 5.0671%
Morgan Keegan, NIC 5.2616%
VIRGINIA
Fairfax County Economic Development Authority
Jul 9, 2008 . . . . . . $51,505,000
Transportation Contract Revenue Bonds, (Route 28 Project) Series 2008 (2019-22, 2026-27 and 2034 Priced to Par Call) (book entry).
Dated Jul 23, 2008.
Due Apr 1, 2014 to 2037.
Callable Apr 1, 2018 at par.
Winning bid: Merrill Lynch, at 99.0148, TIC 4.6538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $750,000 | 4.25% | 3.36% | ||
4/1/15 | $1,500,000 | 5.00% | NRO | NRO | |
4/1/16 | $2,005,000 | 5.00% | NRO | NRO | |
4/1/17 | $1,935,000 | 5.00% | NRO | NRO | |
4/1/18 | $1,655,000 | 5.00% | NRO | NRO | |
4/1/19 | $1,030,000 | 4.25% | 3.98% | ||
4/1/20 | $355,000 | 4.25% | 4.08% | ||
4/1/21 | $370,000 | 4.25% | 4.16% | ||
4/1/22 | $385,000 | 4.25% | 4.22% | ||
4/1/23 | $400,000 | 4.25% | 4.28% | ||
4/1/24 | $415,000 | 4.25% | 4.34% | ||
4/1/25 | $440,000 | 4.25% | NRO | NRO | |
4/1/26 | $450,000 | 4.50% | 4.44% | ||
4/1/27 | $475,000 | 4.50% | 4.49% | ||
4/1/28 | $495,000 | 4.50% | 4.54% | ||
4/1/29 | $520,000 | 4.50% | NRO | NRO | |
4/1/30 | $540,000 | 4.50% | NRO | NRO | |
4/1/31 | $570,000 | 4.50% | NRO | NRO | |
4/1/32 | $590,000 | 4.50% | NRO | NRO | |
4/1/33 | $6,685,000 | 4.50% | NRO | NRO | |
4/1/34 | $6,980,000 | 4.75% | 4.71% | ||
4/1/35 | $7,315,000 | 4.625% | 4.72% | ||
4/1/36 | $7,650,000 | 4.50% | NRO | NRO | |
4/1/37 | $7,995,000 | 4.50% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
BB&T Cap Mkts, TIC 4.6906%
Wachovia Bank, TIC 4.6995%
Raymond James, TIC 4.7198%
Banc of America, TIC 4.7421%
Piper Jaffray, TIC 4.7438%
Citigroup, TIC 4.7469%
Morgan Keegan, TIC 4.7575%
UBS Securities, TIC 4.7938%
Davenport & Co., TIC 4.8692%
WASHINGTON
Washington
Jul 9, 2008 . . . . . . $260,000,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2009B (2019-22 and 2024-33 Priced to Par Call) (book entry).
Dated Jul 23, 2008.
Due Jul 1, 2009 to 2033.
Callable Jul 1, 2018 at par.
Winning bid: Lehman Brothers, at 105.0829, TIC 4.5116%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $5,810,000 | 5.00% | S.B. | S.B. | |
7/1/10 | $6,050,000 | 5.00% | NRO | NRO | |
7/1/11 | $6,295,000 | 5.00% | NRO | NRO | |
7/1/12 | $6,555,000 | 5.00% | NRO | NRO | |
7/1/13 | $6,825,000 | 5.00% | 3.24% | ||
7/1/14 | $7,100,000 | 5.00% | 3.36% | ||
7/1/15 | $7,390,000 | 5.00% | 3.48% | ||
7/1/16 | $7,695,000 | 5.00% | 3.59% | ||
7/1/17 | $8,005,000 | 5.00% | NRO | NRO | |
7/1/18 | $8,330,000 | 5.00% | NRO | NRO | |
7/1/19 | $8,715,000 | 5.00% | 3.95% | ||
7/1/20 | $9,165,000 | 5.00% | 4.05% | ||
7/1/21 | $9,635,000 | 5.00% | 4.13% | ||
7/1/22 | $10,130,000 | 5.00% | 4.19% | ||
7/1/23 | $10,650,000 | 5.00% | NRO | NRO | |
7/1/24 | $11,195,000 | 5.00% | 4.31% | ||
7/1/25 | $11,770,000 | 5.00% | 4.36% | ||
7/1/26 | $12,370,000 | 5.00% | 4.41% | ||
7/1/27 | $13,010,000 | 5.00% | 4.46% | ||
7/1/28 | $13,675,000 | 5.00% | 4.51% | ||
7/1/29 | $14,375,000 | 5.00% | 4.56% | ||
7/1/30 | $15,115,000 | 5.00% | 4.61% | ||
7/1/31 | $15,885,000 | 5.00% | 4.64% | ||
7/1/32 | $16,700,000 | 5.00% | 4.66% | ||
7/1/33 | $17,555,000 | 5.00% | 4.67% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Merrill Lynch, TIC 4.5189%
Citigroup, TIC 4.5312%
Goldman Sachs, TIC 4.5325%
Washington
Jul 9, 2008 . . . . . . $492,505,000
Various Purpose General Obligation Bonds, Series 2009A (2019--23 Priced to Par Call) (book entry).
Dated Jul 23, 2008.
Due Jul 1, 2014 to 2033.
Callable Jul 1, 2018 at par.
Winning bid: Merrill Lynch, at 105.0555, TIC 4.5589%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $12,150,000 | 5.00% | NRO | NRO | |
7/1/15 | $16,040,000 | 5.00% | NRO | NRO | |
7/1/16 | $16,695,000 | 5.00% | 3.64% | ||
7/1/17 | $17,380,000 | 5.00% | NRO | NRO | |
7/1/18 | $18,080,000 | 5.00% | NRO | NRO | |
7/1/19 | $18,920,000 | 5.00% | 3.98% | ||
7/1/20 | $19,890,000 | 5.00% | 4.08% | ||
7/1/21 | $20,910,000 | 5.00% | 4.16% | ||
7/1/22 | $21,975,000 | 5.00% | 4.22% | ||
7/1/23 | $23,105,000 | 5.00% | 4.28% | ||
7/1/24 | $24,290,000 | 5.00% | NRO | NRO | |
7/1/25 | $25,535,000 | 5.00% | NRO | NRO | |
7/1/26 | $26,845,000 | 5.00% | NRO | NRO | |
7/1/27 | $28,225,000 | 5.00% | NRO | NRO | |
7/1/28 | $29,675,000 | 5.00% | NRO | NRO | |
7/1/29 | $31,190,000 | 5.00% | NRO | NRO | |
7/1/30 | $32,790,000 | 5.00% | NRO | NRO | |
7/1/31 | $34,475,000 | 5.00% | NRO | NRO | |
7/1/33 | $74,335,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Lehman Brothers, TIC 4.56%
Banc of America, TIC 4.5717%
Goldman Sachs, TIC 4.5739%
Citigroup, TIC 4.5795%
TAXABLE ISSUES
VIRGINIA
Alexandria (City)
Jul 9, 2008 . . . . . . $5,000,000
(Taxable) General Obligation Bonds, Series 2008B (book entry).
Dated Jul 23, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.7205, TIC 5.3588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $250,000 | 5.00% | NRO | NRO | |
7/15/10 | $250,000 | 4.50% | NRO | NRO | |
7/15/11 | $250,000 | 4.50% | NRO | NRO | |
7/15/12 | $250,000 | 4.50% | NRO | NRO | |
7/15/13 | $250,000 | 4.625% | NRO | NRO | |
7/15/14 | $250,000 | 4.625% | NRO | NRO | |
7/15/15 | $250,000 | 4.80% | NRO | NRO | |
7/15/16 | $250,000 | 5.00% | NRO | NRO | |
7/15/17 | $250,000 | 5.25% | NRO | NRO | |
7/15/18 | $250,000 | 5.25% | NRO | NRO | |
7/15/23 | $1,250,000 | 5.40% | 5.40% | ||
7/15/28 | $1,250,000 | 5.60% | NRO | NRO |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
GKST/Harris/BMO, TIC 5.4767%
Morgan Keegan, TIC 5.4776%
Hutchinson Shockey, TIC 5.631%
BB&T Cap Mkts, TIC 5.8011%
Bernardi Securities, TIC 6.0271%
WASHINGTON
Washington
Jul 9, 2008 . . . . . . $70,585,000
General Obligation Bonds, Series 2009T (book entry).
Dated Jul 23, 2008.
Due Jul 1, 2009 to 2014.
Non-callable.
Winning bid: Citigroup, at 100.3603, TIC 4.1471%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/09 | $12,350,000 | 4.25% | NRO | NRO | |
7/1/10 | $12,840,000 | 4.50% | NRO | NRO | |
7/1/11 | $13,395,000 | 4.00% | NRO | NRO | |
7/1/12 | $14,030,000 | 4.25% | NRO | NRO | |
7/1/13 | $14,720,000 | 4.30% | NRO | NRO | |
7/1/14 | $3,250,000 | 4.50% | NRO | NRO |
In association with: J.P. Morgan Securities Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Morgan Keegan, TIC 4.1545%
GKST/Harris/BMO, TIC 4.1661%
Lehman Brothers, TIC 4.1755%
Raymond James, TIC 4.2807%
Merrill Lynch, TIC 4.3907%
Duncan-Williams, TIC 4.4078%