CALIFORNIA
Newman-Crows Landing Unified School District
May 28, 2008 . . . . . . $2,630,000
2008 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 11, 2008.
Due Aug 1, 2010 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.4801, TIC 3.4294%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $30,000 | 3.25% | 2.50% | FSA | |
8/1/11 | $50,000 | 3.25% | 2.75% | FSA | |
8/1/12 | $65,000 | 3.25% | 2.90% | FSA | |
8/1/13 | $335,000 | 3.25% | 3.00% | FSA | |
8/1/14 | $375,000 | 3.30% | 3.10% | FSA | |
8/1/15 | $420,000 | 3.375% | 3.25% | FSA | |
8/1/16 | $460,000 | 3.50% | 3.40% | FSA | |
8/1/17 | $515,000 | 3.625% | 3.50% | FSA | |
8/1/18 | $380,000 | 3.75% | 3.60% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Southwest Securities, TIC 3.4604%
Stone & Youngberg, TIC 3.4883%
Wells Fargo Brkge, TIC 3.5029%
M & I Bank, TIC 3.5422%
Griffin Kubik, TIC 3.5951%
INDIANA
Warren County Metropolitan School District
May 28, 2008 . . . . . . $1,500,000
Tax Anticipation Warrant (bank qualified).
Dated Jun 4, 2008.
Due Dec 31, 2008.
Purchased $1,500,000.00 by Old National Bank, at 2.5%, effective rate 2.5%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 2.62%
Mainsource Bk, Effective Rate 3.89%
Fowler St Bk, Effective Rate 4.25%
KENTUCKY
Madison County School District Finance Corporation
May 28, 2008 . . . . . . $22,820,000
School Building Revenue Bonds, Series of 2008 (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.0019, NIC 4.3319%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $530,000 | 3.25% | 2.27% | ||
6/1/10 | $555,000 | 3.25% | 2.42% | ||
6/1/11 | $575,000 | 3.25% | 2.76% | ||
6/1/12 | $595,000 | 3.50% | 3.00% | ||
6/1/13 | $615,000 | 3.50% | 3.10% | ||
6/1/14 | $655,000 | 3.50% | 3.20% | ||
6/1/15 | $680,000 | 3.50% | 3.33% | ||
6/1/16 | $710,000 | 3.50% | 3.47% | ||
6/1/17 | $740,000 | 3.75% | 3.62% | ||
6/1/18 | $785,000 | 4.00% | 3.77% | ||
6/1/19 | $820,000 | 4.00% | 4.00% | ||
6/1/20 | $1,030,000 | 4.00% | 4.07% | ||
6/1/21 | $1,075,000 | 4.125% | 4.20% | ||
6/1/22 | $1,505,000 | 4.20% | 4.28% | ||
6/1/23 | $1,570,000 | 4.25% | 4.35% | ||
6/1/24 | $1,805,000 | 4.25% | 4.40% | ||
6/1/25 | $1,885,000 | 4.25% | 4.45% | ||
6/1/26 | $2,130,000 | 4.25% | 4.50% | ||
6/1/27 | $2,230,000 | 4.375% | 4.55% | ||
6/1/28 | $2,330,000 | 4.375% | 4.60% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Prager Sealy, NIC 4.399%
Morgan Keegan, NIC 4.4109%
MASSACHUSETTS
Brookline (Town)
May 28, 2008 . . . . . . $6,900,000
Bond Anticipation Notes (new money).
Dated Jun 12, 2008.
Due Apr 16, 2009.
Purchased $6,900,000.00 by Commerce Cap Mkts, at 2.0%, plus $16,077.00, effective rate 1.7241%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 1.8082%
Eastern Bank, Effective Rate 1.827%
Janney Montgomery, Effective Rate 1.8469%
First Southwest, Effective Rate 2.0146%
North Reading (Town)
May 28, 2008 . . . . . . $1,325,334
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 6, 2008.
Due Sep 18, 2008.
Purchased $1,325,330.00 by Eastern Bank, at 3.0%, plus $2,463.35, effective rate 2.344%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 2.6818%
MICHIGAN
Schram and Branches Drain Drainage District
May 28, 2008 . . . . . . $730,000
Drain Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Independent Bank, at n/a, TIC 3.7338%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $65,000 | 3.00% | NRO | NRO | |
6/1/10 | $70,000 | 3.00% | NRO | NRO | |
6/1/11 | $70,000 | 3.30% | NRO | NRO | |
6/1/12 | $75,000 | 3.30% | NRO | NRO | |
6/1/13 | $75,000 | 3.50% | NRO | NRO | |
6/1/14 | $75,000 | 3.60% | NRO | NRO | |
6/1/15 | $75,000 | 3.90% | NRO | NRO | |
6/1/16 | $75,000 | 3.90% | NRO | NRO | |
6/1/17 | $75,000 | 4.00% | NRO | NRO | |
6/1/18 | $75,000 | 4.00% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Chemical Bank, TIC 3.8912%
Raymond James, TIC 4.1222%
MINNESOTA
Wabasha County
May 28, 2008 . . . . . . $2,285,000
General Obligation Jail Bonds, Series 2008A (Minnesota County Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.0776, TIC 4.0134%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $200,000 | 3.00% | 2.00% | ||
2/1/13 | $335,000 | 3.10% | 3.10% | ||
2/1/15 | $180,000 | 3.40% | 3.40% | ||
2/1/17 | $195,000 | 3.60% | 3.60% | ||
2/1/21 | $430,000 | 3.85% | 3.85% | ||
2/1/23 | $245,000 | 4.00% | 4.00% | ||
2/1/28 | $700,000 | 4.10% | 4.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 4.0349%
Northland Securities, TIC 4.1116%
Wabasha County
May 28, 2008 . . . . . . $7,715,000
Certificates of Participation, Series 2008B (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.614%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/09 | $370,000 | 4.00% | 2.75% | ||
2/1/10 | $280,000 | 4.00% | 3.00% | ||
2/1/11 | $285,000 | 4.00% | 3.10% | ||
2/1/12 | $295,000 | 4.00% | 3.25% | ||
2/1/13 | $305,000 | 4.00% | 3.40% | ||
2/1/14 | $310,000 | 4.00% | 3.55% | ||
2/1/15 | $320,000 | 4.00% | 3.70% | ||
2/1/16 | $335,000 | 4.00% | 3.85% | ||
2/1/17 | $345,000 | 4.00% | 4.00% | ||
2/1/18 | $360,000 | 4.10% | 4.10% | ||
2/1/19 | $370,000 | 4.20% | 4.20% | ||
2/1/20 | $385,000 | 4.25% | 4.25% | ||
2/1/21 | $405,000 | 4.30% | 4.30% | ||
2/1/22 | $420,000 | 4.40% | 4.40% | ||
2/1/23 | $435,000 | 4.50% | 4.50% | ||
2/1/24 | $455,000 | 4.55% | 4.55% | ||
2/1/25 | $475,000 | 4.65% | 4.65% | ||
2/1/26 | $500,000 | 4.70% | 4.70% | ||
2/1/28 | $1,065,000 | 4.75% | 4.75% |
Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW JERSEY
Greenwich Township
May 28, 2008 . . . . . . $1,288,000
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Jun 4, 2008.
Due Jun 3, 2009.
Purchased $1,288,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.4344%
Fulton Financial, Effective Rate 2.6%
Sovereign Securities, Effective Rate 2.8957%
Linden (City)
May 21, 2008 . . . . . . $9,629,000
Ciyt of Linden County of Union New Jersey Bond Anticipation Note (bank qualified) (book entry).
Dated May 29, 2008.
Due May 28, 2009.
Purchased $9,629,000.00 by RBC Capital Mkts, at 3.0%, plus $110,252.05, effective rate 1.8608%.
L.O.: Gibbons P.C., Newark, NJ.
Rutherford Borough Board of Education
May 28, 2008 . . . . . . $800,000
Temporary Notes (bank qualified).
Dated Jun 4, 2008.
Due Dec 4, 2008.
Purchased $800,000.00 by Valley National Bank, at 2.6%, effective rate 2.6%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, Effective Rate 2.7%
Janney Montgomery, Effective Rate 2.96%
Salem County Improvement Authority
May 28, 2008 . . . . . . $2,000,000
County-Guaranteed Lease Revenue Bonds (County Glass Blowing Project), Series 2008B (book entry).
Dated Jun 11, 2008.
Due Apr 15, 2011 to 2028.
Callable Apr 15, 2018 at par.
Winning bid: UBS Securities, at 100.0002, NIC 4.4201%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $70,000 | 4.00% | 2.70% | MBIA | |
4/15/12 | $75,000 | 4.00% | 2.90% | MBIA | |
4/15/13 | $80,000 | 4.00% | 3.05% | MBIA | |
4/15/14 | $80,000 | 4.00% | 3.15% | MBIA | |
4/15/15 | $85,000 | 4.25% | 3.30% | MBIA | |
4/15/16 | $90,000 | 4.25% | 3.45% | MBIA | |
4/15/17 | $95,000 | 4.25% | 3.60% | MBIA | |
4/15/18 | $100,000 | 4.25% | 3.75% | MBIA | |
4/15/19 | $105,000 | 4.25% | 3.90% | MBIA | |
4/15/20 | $110,000 | 4.25% | 4.00% | MBIA | |
4/15/21 | $115,000 | 4.25% | 4.05% | MBIA | |
4/15/22 | $120,000 | 4.25% | 4.10% | MBIA | |
4/15/23 | $130,000 | 4.25% | 4.18% | MBIA | |
4/15/24 | $135,000 | 4.25% | 4.23% | MBIA | |
4/15/25 | $140,000 | 4.25% | 4.28% | MBIA | |
4/15/26 | $150,000 | 4.25% | 4.33% | MBIA | |
4/15/27 | $155,000 | 5.00% | 4.375% | MBIA | |
4/15/28 | $165,000 | 5.00% | 4.42% | MBIA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Salem County Improvement Authority
May 28, 2008 . . . . . . $3,600,000
Governmental Loan Revenue Bonds (County College Project), Series 2008A (book entry).
Dated Jun 11, 2008.
Due Apr 15, 2009 to 2018.
Non-callable.
Winning bid: UBS Securities, at 100.0060, NIC 3.6653%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $300,000 | 3.50% | 2.10% | MBIA | |
4/15/10 | $310,000 | 3.50% | 2.35% | MBIA | |
4/15/11 | $320,000 | 3.50% | 2.70% | MBIA | |
4/15/12 | $340,000 | 3.50% | 2.90% | MBIA | |
4/15/13 | $350,000 | 3.50% | 3.05% | MBIA | |
4/15/14 | $360,000 | 3.50% | 3.15% | MBIA | |
4/15/15 | $380,000 | 3.75% | 3.30% | MBIA | |
4/15/16 | $400,000 | 3.75% | 3.45% | MBIA | |
4/15/17 | $410,000 | 3.75% | 3.60% | MBIA | |
4/15/18 | $430,000 | 3.75% | 3.75% | MBIA |
Other managers: Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Citigroup Global Markets, Inc..
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Sparta Township
May 20, 2008 . . . . . . $4,018,065
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 29, 2008.
Due May 29, 2009.
Purchased $4,018,070.00 by RBC Capital Mkts, at 2.25%, plus $9,844.26, effective rate 2.0273%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
East Hampton (Town)
May 28, 2008 . . . . . . $5,309,000
Bond Anticipation Notes, 2008 Series A (book entry).
Dated Jun 4, 2008.
Due Jun 4, 2009.
Purchased $5,309,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.833%
Capital One, Effective Rate 2.1%
J.P. Morgan Chase, Effective Rate 2.48%
Lyons Central School District
May 28, 2008 . . . . . . $1,500,000
School District Public Library (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1152%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $50,000 | 3.875% | NRO | NRO | FSA |
6/1/10 | $50,000 | 4.00% | NRO | NRO | FSA |
6/1/11 | $55,000 | 4.00% | NRO | NRO | FSA |
6/1/12 | $55,000 | 4.00% | NRO | NRO | FSA |
6/1/13 | $60,000 | 4.00% | NRO | NRO | FSA |
6/1/14 | $60,000 | 4.00% | NRO | NRO | FSA |
6/1/15 | $65,000 | 4.00% | NRO | NRO | FSA |
6/1/16 | $65,000 | 4.00% | NRO | NRO | FSA |
6/1/17 | $70,000 | 4.00% | NRO | NRO | FSA |
6/1/18 | $70,000 | 4.00% | NRO | NRO | FSA |
6/1/19 | $75,000 | 4.00% | NRO | NRO | FSA |
6/1/20 | $80,000 | 4.00% | NRO | NRO | FSA |
6/1/21 | $80,000 | 4.00% | NRO | NRO | FSA |
6/1/22 | $85,000 | 4.00% | NRO | NRO | FSA |
6/1/23 | $85,000 | 4.125% | NRO | NRO | FSA |
6/1/24 | $90,000 | 4.125% | NRO | NRO | FSA |
6/1/25 | $95,000 | 4.125% | NRO | NRO | FSA |
6/1/26 | $100,000 | 4.25% | NRO | NRO | FSA |
6/1/27 | $105,000 | 4.25% | NRO | NRO | FSA |
6/1/28 | $105,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oyster Bay (Town)
May 28, 2008 . . . . . . $25,599,433
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2009 to 2027.
Callable Mar 1, 2017 at par.
Winning bid: Citigroup, at n/a, NIC 3.9502%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/09 | $739,433 | 3.50% | NRO | NRO | |
3/1/10 | $985,000 | 3.50% | 2.20% | ||
3/1/11 | $1,020,000 | 3.50% | 2.50% | ||
3/1/12 | $1,060,000 | 3.50% | 2.75% | ||
3/1/13 | $1,100,000 | 3.625% | 2.85% | ||
3/1/14 | $1,145,000 | 3.625% | 3.00% | ||
3/1/15 | $1,185,000 | 3.625% | 3.12% | ||
3/1/16 | $1,235,000 | 3.625% | 3.25% | ||
3/1/17 | $1,280,000 | 3.75% | 3.40% | ||
3/1/18 | $1,330,000 | 4.00% | 3.55% | ||
3/1/19 | $1,380,000 | 4.00% | 3.65% | ||
3/1/20 | $1,435,000 | 4.00% | 3.78% | ||
3/1/21 | $1,490,000 | 4.00% | 3.88% | ||
3/1/22 | $1,545,000 | 4.00% | 3.98% | ||
3/1/23 | $1,605,000 | 4.00% | 4.00% | ||
3/1/24 | $1,665,000 | 4.00% | 4.05% | ||
3/1/25 | $1,730,000 | 4.00% | 4.10% | ||
3/1/26 | $1,800,000 | 4.00% | 4.15% | ||
3/1/27 | $1,870,000 | 4.125% | 4.20% |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., UBS Securities, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.0389%
Merrill Lynch, NIC 4.0424%
Commerce Cap Mkts, NIC 4.0433%
Piper Jaffray, NIC 4.0519%
DEPFA First Albany, NIC 4.0601%
Harris N.A., NIC 4.0626%
Vestal Central School District
May 28, 2008 . . . . . . $12,700,000
Bond Anticipation Notes, 2008.
Dated Jun 16, 2008.
Due Jun 16, 2009.
Purchased $12,700,000.00 by Commerce Cap Mkts, at 2.75%, plus $118,643.40, effective rate 1.8158%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.818%
Roosevelt & Cross, Effective Rate 1.8484%
Janney Montgomery, Effective Rate 1.867%
NORTH CAROLINA
New Hanover County
May 28, 2008 . . . . . . $18,000,000
General Obligation Parks and Recreation Bonds, Series 2008 (book entry).
Dated Jun 17, 2008.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.0275, TIC 4.0268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $750,000 | 3.50% | NRO | NRO | |
6/1/11 | $750,000 | 3.50% | NRO | NRO | |
6/1/12 | $750,000 | 4.50% | NRO | NRO | |
6/1/13 | $750,000 | 4.00% | NRO | NRO | |
6/1/14 | $750,000 | 5.00% | NRO | NRO | |
6/1/15 | $750,000 | 3.50% | 3.20% | ||
6/1/16 | $750,000 | 3.75% | 3.32% | ||
6/1/17 | $750,000 | 3.75% | 3.48% | ||
6/1/18 | $750,000 | 4.00% | 3.60% | ||
6/1/19 | $750,000 | 4.00% | 3.82% | ||
6/1/20 | $750,000 | 4.00% | 3.91% | ||
6/1/21 | $1,100,000 | 4.00% | 4.00% | ||
6/1/22 | $1,100,000 | 4.00% | 4.08% | ||
6/1/23 | $1,100,000 | 4.00% | 4.15% | ||
6/1/24 | $1,100,000 | 4.00% | 4.18% | ||
6/1/25 | $1,100,000 | 4.00% | 4.21% | ||
6/1/26 | $1,100,000 | 4.00% | 4.25% | ||
6/1/27 | $1,100,000 | 4.10% | 4.29% | ||
6/1/28 | $1,100,000 | 4.10% | 4.32% | ||
6/1/29 | $950,000 | 4.25% | 4.35% |
L.O.: Dewey & LeBoeuf, New York, NY.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, TIC 4.0513%
UBS Securities, TIC 4.0593%
Sovereign Securities, TIC 4.0786%
BB&T Cap Mkts, TIC 4.0804%
Banc of America, TIC 4.0836%
Piper Jaffray, TIC 4.0949%
Davenport & Co., TIC 4.1285%
Harris N.A., TIC 4.1406%
Merrill Lynch, TIC 4.16%
Morgan Stanley, TIC 4.2328%
OHIO
Toledo (City)
May 15, 2008 . . . . . . $18,950,000
Capital Improvement Bond Anticipation Notes Series 2008-1 (book entry).
Dated May 29, 2008.
Due Oct 23, 2008.
Purchased $18,950,000.00 by RBC Capital Mkts, at 2.5%, plus $45,101.00, effective rate 1.9366%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
OKLAHOMA
Kay County Independent School District No. 18 (Braman)
May 28, 2008 . . . . . . $125,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2015.
Non-callable.
Winning bid: Capital West, at n/a, NIC 3.94%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $20,000 | 6.00% | 3.10% | ||
7/1/11 | $20,000 | 5.60% | 3.20% | ||
7/1/12 | $20,000 | 3.30% | 3.30% | ||
7/1/13 | $20,000 | 3.45% | 3.45% | ||
7/1/14 | $20,000 | 3.60% | 3.60% | ||
7/1/15 | $25,000 | 3.75% | 3.75% |
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 4.29%
Kay County Independent School District No. 29 (Newkirk)
May 28, 2008 . . . . . . $565,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.0983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $265,000 | 3.35% | NRO | NRO | |
7/1/11 | $300,000 | 3.95% | NRO | NRO |
In association with: Eastman National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.3965%
Pottawatomie County Independent School District No. 93 (Shawnee)
May 28, 2008 . . . . . . $1,760,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.049%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $1,760,000 | 3.05% | NRO | NRO |
In association with: First United Bank and Trust.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BancFirst, NIC 3.1%
Baker Group, NIC 3.15%
BOSC, NIC 3.45%
TENNESSEE
Kingsport (City)
May 28, 2008 . . . . . . $1,200,000
Water System Revenue and Tax Bonds, Series 2008 (book entry).
Dated Jun 12, 2008.
Due Mar 1, 2010 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.0687, TIC 4.095%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $65,000 | 4.00% | NRO | NRO | AGC |
3/1/11 | $70,000 | 3.50% | NRO | NRO | AGC |
3/1/12 | $70,000 | 3.50% | NRO | NRO | AGC |
3/1/13 | $75,000 | 3.50% | NRO | NRO | AGC |
3/1/14 | $75,000 | 3.50% | NRO | NRO | AGC |
3/1/15 | $80,000 | 3.75% | NRO | NRO | AGC |
3/1/16 | $85,000 | 3.75% | NRO | NRO | AGC |
3/1/17 | $85,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $90,000 | 4.00% | NRO | NRO | AGC |
3/1/19 | $95,000 | 4.00% | NRO | NRO | AGC |
3/1/20 | $95,000 | 4.00% | NRO | NRO | AGC |
3/1/21 | $100,000 | 4.10% | NRO | NRO | AGC |
3/1/22 | $105,000 | 4.125% | NRO | NRO | AGC |
3/1/23 | $110,000 | 4.25% | NRO | NRO | AGC |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Citigroup, TIC 4.1049%
Duncan-Williams, TIC 4.1315%
Kingsport (City)
May 28, 2008 . . . . . . $18,645,000
General Obligation Public Improvement Refunding Bonds, Series 2008 (2019 Priced to Par Call) (book entry). $7,480,000
Dated Jun 12, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Citigroup, at 99.0019, TIC 4.2178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $275,000 | 3.50% | 2.33% | FSA | |
3/1/11 | $285,000 | 3.50% | 2.73% | FSA | |
3/1/12 | $295,000 | 3.50% | 2.98% | FSA | |
3/1/13 | $305,000 | 4.00% | 3.08% | FSA | |
3/1/14 | $315,000 | 4.00% | 3.18% | FSA | |
3/1/15 | $330,000 | 4.00% | 3.28% | FSA | |
3/1/16 | $340,000 | 4.00% | 3.43% | FSA | |
3/1/17 | $355,000 | 3.50% | 3.56% | FSA | |
3/1/18 | $370,000 | 4.00% | 3.70% | FSA | |
3/1/19 | $380,000 | 4.00% | 3.85% | FSA | |
3/1/20 | $400,000 | 4.00% | 4.00% | FSA | |
3/1/21 | $415,000 | 4.00% | 4.07% | FSA | |
3/1/22 | $430,000 | 4.00% | 4.14% | FSA | |
3/1/23 | $450,000 | 4.125% | 4.22% | FSA | |
3/1/24 | $465,000 | 4.25% | 4.25% | FSA | |
3/1/25 | $485,000 | 4.25% | 4.28% | FSA | |
3/1/26 | $505,000 | 4.25% | 4.33% | FSA | |
3/1/27 | $530,000 | 4.25% | 4.40% | FSA | |
3/1/28 | $550,000 | 4.375% | 4.45% | FSA |
General Obligation Bonds, Series 2008 (2019 Priced to Par Call) (book entry). $11,165,000
Dated Jun 12, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Citigroup, at 99.0019, TIC 4.2178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $410,000 | 3.50% | 2.33% | FSA | |
3/1/11 | $425,000 | 3.50% | 2.73% | FSA | |
3/1/12 | $440,000 | 3.50% | 2.98% | FSA | |
3/1/13 | $455,000 | 4.00% | 3.08% | FSA | |
3/1/14 | $470,000 | 4.00% | 3.18% | FSA | |
3/1/15 | $490,000 | 4.00% | 3.28% | FSA | |
3/1/16 | $510,000 | 4.00% | 3.43% | FSA | |
3/1/17 | $530,000 | 3.50% | 3.56% | FSA | |
3/1/18 | $550,000 | 4.00% | 3.70% | FSA | |
3/1/19 | $570,000 | 4.00% | 3.85% | FSA | |
3/1/20 | $595,000 | 4.00% | 4.00% | FSA | |
3/1/21 | $620,000 | 4.00% | 4.07% | FSA | |
3/1/22 | $645,000 | 4.00% | 4.14% | FSA | |
3/1/23 | $670,000 | 4.125% | 4.22% | FSA | |
3/1/24 | $695,000 | 4.25% | 4.25% | FSA | |
3/1/25 | $725,000 | 4.25% | 4.28% | FSA | |
3/1/26 | $755,000 | 4.25% | 4.33% | FSA | |
3/1/27 | $790,000 | 4.25% | 4.40% | FSA | |
3/1/28 | $820,000 | 4.375% | 4.45% | FSA |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.2572%
Maryville (City)
May 28, 2008 . . . . . . $38,600,000
$34,500,000 Water and Sewer Revenue and Tax Bonds, Series 2008A and $4,100,000 Water and Sewer Revenue and Tax Bonds, Series 2008B (2019 Priced to Par Call) (book entry).
Dated Jun 10, 2008.
Due Jun 1, 2011 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: UBS Securities, at 99.8660, TIC 4.5948%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $405,000 | 4.00% | 2.73% | AGC | |
6/1/12 | $410,000 | 5.00% | 2.98% | AGC | |
6/1/13 | $415,000 | 5.00% | 3.08% | AGC | |
6/1/14 | $425,000 | 5.00% | 3.18% | AGC | |
6/1/15 | $430,000 | 5.00% | 3.28% | AGC | |
6/1/16 | $440,000 | 5.00% | 3.43% | AGC | |
6/1/17 | $450,000 | 5.00% | 3.56% | AGC | |
6/1/18 | $460,000 | 5.00% | 3.70% | AGC | |
6/1/19 | $465,000 | 5.00% | 3.85% | AGC | |
6/1/20 | $475,000 | 4.00% | 4.00% | AGC | |
6/1/21 | $485,000 | 4.00% | 4.07% | AGC | |
6/1/22 | $495,000 | 4.00% | 4.14% | AGC | |
6/1/23 | $1,560,000 | 4.25% | NRO | NRO | AGC |
6/1/24 | $1,670,000 | 4.125% | 4.25% | AGC | |
6/1/25 | $1,730,000 | 4.25% | 4.28% | AGC | |
6/1/26 | $1,795,000 | 4.25% | 4.33% | AGC | |
6/1/27 | $1,915,000 | 4.375% | 4.40% | AGC | |
6/1/28 | $2,025,000 | 4.375% | 4.45% | AGC | |
6/1/29 | $1,800,000 | 4.50% | 4.50% | AGC | |
6/1/30 | $1,900,000 | 4.50% | 4.55% | AGC | |
6/1/31 | $2,000,000 | 4.50% | 4.58% | AGC | |
6/1/32 | $2,100,000 | 4.50% | 4.60% | AGC | |
6/1/33 | $2,200,000 | 4.50% | 4.625% | AGC | |
6/1/34 | $2,300,000 | 4.50% | 4.64% | AGC | |
6/1/35 | $2,400,000 | 4.625% | 4.65% | AGC | |
6/1/38 | $7,850,000 | 5.00% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities, Citigroup Global Markets, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
BB&T Cap Mkts, TIC 4.5974%
Morgan Keegan, TIC 4.6005%
Prager Sealy, TIC 4.6318%
TEXAS
Dallas (City)
May 28, 2008 . . . . . . $158,655,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2008 (2019-21, 2030 and 2033 Priced to Par Call) (book entry).
Dated May 15, 2008.
Due Oct 1, 2008 to 2037.
Callable Oct 1, 2018 at par.
Winning bid: Citigroup, at 104.0000, TIC 4.5674%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/08 | $3,505,000 | 4.00% | NRO | NRO | |
10/1/09 | $2,695,000 | 4.00% | NRO | NRO | |
10/1/10 | $2,790,000 | 4.00% | 2.32% | ||
10/1/11 | $2,875,000 | 4.00% | 2.69% | ||
10/1/12 | $2,965,000 | 4.00% | 2.92% | ||
10/1/13 | $3,065,000 | 4.00% | 3.06% | ||
10/1/14 | $3,175,000 | 4.00% | 3.19% | ||
10/1/15 | $3,290,000 | 4.00% | 3.32% | ||
10/1/16 | $3,435,000 | 4.00% | 3.47% | ||
10/1/17 | $3,610,000 | 4.00% | 3.61% | ||
10/1/18 | $3,795,000 | 4.25% | 3.73% | ||
10/1/19 | $3,990,000 | 5.00% | 3.85% | ||
10/1/20 | $4,195,000 | 5.00% | 3.95% | ||
10/1/21 | $4,410,000 | 5.00% | 4.04% | ||
10/1/22 | $4,635,000 | 5.00% | NRO | NRO | |
10/1/23 | $4,875,000 | 5.00% | NRO | NRO | |
10/1/24 | $5,125,000 | 5.00% | NRO | NRO | |
10/1/25 | $5,390,000 | 5.00% | NRO | NRO | |
10/1/26 | $5,665,000 | 5.00% | NRO | NRO | |
10/1/27 | $5,955,000 | 5.00% | NRO | NRO | |
10/1/28 | $6,260,000 | 5.00% | NRO | NRO | |
10/1/29 | $6,580,000 | 5.00% | NRO | NRO | |
10/1/30 | $6,920,000 | 5.00% | 4.55% | ||
10/1/33 | $22,960,000 | 5.00% | 4.60% | ||
10/1/37 | $36,495,000 | 5.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Merrill Lynch, TIC 4.5682%
Banc of America, TIC 4.5797%
JPMorgan, TIC 4.5797%
Lehman Brothers, TIC 4.5834%
Goldman Sachs, TIC 4.5853%
Southwest Securities, TIC 4.5958%
Morgan Keegan, TIC 4.6179%
League City (City)
May 27, 2008 . . . . . . $15,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).
Dated Jun 15, 2008.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2018 at par.
Winning bid: UBS Securities, at 100.0100, TIC 4.4012%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $475,000 | 4.00% | 2.50% | FSA | |
2/15/11 | $500,000 | 4.00% | 2.75% | FSA | |
2/15/12 | $525,000 | 4.00% | 2.95% | FSA | |
2/15/13 | $550,000 | 4.00% | 3.10% | FSA | |
2/15/14 | $575,000 | 5.00% | 3.25% | FSA | |
2/15/15 | $605,000 | 5.00% | 3.40% | FSA | |
2/15/16 | $630,000 | 4.00% | 3.55% | FSA | |
2/15/17 | $665,000 | 4.00% | 3.65% | FSA | |
2/15/18 | $695,000 | 4.25% | 3.80% | FSA | |
2/15/19 | $730,000 | 4.25% | 3.95% | FSA | |
2/15/20 | $765,000 | 4.25% | 4.05% | FSA | |
2/15/21 | $800,000 | 4.25% | 4.20% | FSA | |
2/15/22 | $840,000 | 4.25% | 4.30% | FSA | |
2/15/23 | $880,000 | 4.30% | 4.40% | FSA | |
2/15/24 | $925,000 | 4.375% | 4.45% | FSA | |
2/15/25 | $970,000 | 4.40% | 4.50% | FSA | |
2/15/26 | $1,015,000 | 4.50% | 4.57% | FSA | |
2/15/27 | $1,065,000 | 4.50% | 4.60% | FSA | |
2/15/28 | $1,120,000 | 4.60% | 4.65% | FSA | |
2/15/29 | $1,170,000 | 4.625% | 4.70% | FSA |
Other managers: Citigroup Global Markets, Inc., Coastal Securities Corp., BOSC, Inc., Charles Schwab & Co., Protective Securities A Division of ProEquities.
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Keegan, TIC 4.4165%
Robert W. Baird, TIC 4.4201%
Hutchinson Shockey, TIC 4.4286%