ARIZONA
Tempe (City)
Jun 5, 2008 . . . . . . $66,365,000
General Obligation Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0059, NIC 4.2053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $1,870,000 | 4.00% | 1.90% | ||
| 7/1/10 | $2,115,000 | 4.00% | 2.25% | ||
| 7/1/11 | $2,220,000 | 3.50% | 2.64% | ||
| 7/1/12 | $2,335,000 | 3.50% | 2.88% | ||
| 7/1/13 | $2,450,000 | 3.375% | 3.01% | ||
| 7/1/14 | $2,570,000 | 3.375% | 3.19% | ||
| 7/1/15 | $2,695,000 | 3.375% | 3.33% | ||
| 7/1/16 | $2,830,000 | 3.50% | 3.46% | ||
| 7/1/17 | $2,970,000 | 4.125% | 3.60% | ||
| 7/1/18 | $3,120,000 | 4.25% | 3.72% | ||
| 7/1/19 | $3,270,000 | 4.375% | 3.86% | ||
| 7/1/20 | $3,440,000 | 4.375% | 3.98% | ||
| 7/1/21 | $3,610,000 | 4.375% | 4.10% | ||
| 7/1/22 | $3,795,000 | 4.25% | 4.16% | ||
| 7/1/23 | $3,985,000 | 4.25% | 4.27% | ||
| 7/1/24 | $4,175,000 | 4.25% | 4.40% | ||
| 7/1/25 | $4,395,000 | 4.25% | 4.42% | ||
| 7/1/26 | $4,605,000 | 4.25% | 4.47% | ||
| 7/1/27 | $4,835,000 | 4.375% | 4.52% | ||
| 7/1/28 | $5,080,000 | 4.375% | 4.57% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets Services, Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Peacock, Hislop, Staley & Given, Inc., BOSC, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Prager Sealy, NIC 4.2289%
Piper Jaffray, NIC 4.2299%
Merrill Lynch, NIC 4.2443%
Morgan Stanley, NIC 4.2497%
Citigroup, NIC 4.2658%
ILLINOIS
Lombard Village
Jun 5, 2008 . . . . . . $5,300,000
General Obligation Debt Certificates, Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jan 1, 2009 to 2018.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 3.3164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $270,000 | 3.75% | 2.15% | ||
| 7/1/09 | $285,000 | 3.75% | 2.25% | ||
| 1/1/10 | $295,000 | 3.75% | 2.45% | ||
| 7/1/10 | $300,000 | 3.75% | 2.50% | ||
| 1/1/11 | $305,000 | 3.75% | 2.75% | ||
| 7/1/11 | $310,000 | 3.75% | 2.80% | ||
| 1/1/12 | $315,000 | 3.75% | 2.95% | ||
| 7/1/12 | $320,000 | 3.75% | 3.00% | ||
| 1/1/13 | $325,000 | 3.75% | 3.05% | ||
| 7/1/13 | $330,000 | 3.75% | 3.10% | ||
| 1/1/14 | $345,000 | 3.75% | 3.30% | ||
| 7/1/14 | $345,000 | 3.75% | 3.30% | ||
| 1/1/15 | $355,000 | 3.75% | 3.40% | ||
| 7/1/15 | $360,000 | 3.75% | 3.40% | ||
| 1/1/16 | $160,000 | 3.75% | 3.55% | ||
| 7/1/16 | $165,000 | 3.75% | 3.55% | ||
| 1/1/17 | $170,000 | 4.00% | 3.65% | ||
| 7/1/17 | $170,000 | 4.00% | 3.65% | ||
| 1/1/18 | $175,000 | 4.00% | 3.70% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bank of America, TIC 3.3197%
Griffin Kubik, TIC 3.5607%
LOUISIANA
St. Tammany Parish
Jun 5, 2008 . . . . . . $5,000,000
Limited Tax Revenue Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2025.
Callable Mar 1, 2018 at par.
Winning bid: Merrill Lynch, at 100.2758, TIC 4.0655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $140,000 | 4.00% | NRO | NRO | AGC |
| 3/1/10 | $205,000 | 4.00% | NRO | NRO | AGC |
| 3/1/11 | $215,000 | 4.00% | NRO | NRO | AGC |
| 3/1/12 | $230,000 | 4.00% | NRO | NRO | AGC |
| 3/1/13 | $240,000 | 4.00% | NRO | NRO | AGC |
| 3/1/14 | $250,000 | 4.00% | NRO | NRO | AGC |
| 3/1/15 | $265,000 | 4.00% | NRO | NRO | AGC |
| 3/1/16 | $275,000 | 4.00% | NRO | NRO | AGC |
| 3/1/17 | $290,000 | 4.00% | NRO | NRO | AGC |
| 3/1/18 | $305,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $320,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $335,000 | 4.00% | NRO | NRO | AGC |
| 3/1/21 | $350,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $365,000 | 4.125% | NRO | NRO | AGC |
| 3/1/23 | $385,000 | 4.25% | NRO | NRO | AGC |
| 3/1/24 | $405,000 | 4.25% | NRO | NRO | AGC |
| 3/1/25 | $425,000 | 4.25% | NRO | NRO | AGC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 4.1772%
Crews & Associates, TIC 4.1794%
Stephens, TIC 4.1845%
MASSACHUSETTS
Sharon (Town)
Jun 6, 2008 . . . . . . $956,500
Bond Anticipation Notes (bank qualified).
Dated Jun 13, 2008.
Due Nov 20, 2008.
Purchased $956,500.00 by Century Bk, at 2.4%, effective rate 2.4%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.49%
MICHIGAN
East Tawas Tax Increment Finance Authority
Jun 5, 2008 . . . . . . $2,300,000
2008 Development Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 23, 2008.
Due May 1, 2009 to 2033.
Callable May 1, 2018 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.8519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $45,000 | 3.80% | 2.70% | ||
| 5/1/10 | $45,000 | 3.85% | 2.85% | ||
| 5/1/11 | $50,000 | 3.85% | 3.00% | ||
| 5/1/12 | $50,000 | 3.875% | 3.20% | ||
| 5/1/13 | $55,000 | 3.875% | 3.40% | ||
| 5/1/14 | $55,000 | 3.875% | 3.60% | ||
| 5/1/15 | $60,000 | 3.875% | 3.80% | ||
| 5/1/16 | $65,000 | 4.00% | 4.00% | ||
| 5/1/17 | $65,000 | 4.10% | 4.10% | ||
| 5/1/18 | $70,000 | 4.20% | 4.20% | ||
| 5/1/19 | $75,000 | 4.30% | 4.30% | ||
| 5/1/21 | $165,000 | 4.40% | 4.40% | ||
| 5/1/23 | $185,000 | 4.50% | 4.50% | ||
| 5/1/25 | $205,000 | 4.65% | 4.65% | ||
| 5/1/27 | $240,000 | 4.80% | 4.80% | ||
| 5/1/33 | $870,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Rockwood R-6 School District
Jun 5, 2008 . . . . . . $70,000,000
General Obligation Bonds, Series 2008B (2019-20 Priced to Par Call) (book entry).
Dated Jun 24, 2008.
Due Feb 1, 2009 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.2964, TIC 3.905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $450,000 | 3.25% | 2.00% | ||
| 2/1/10 | $1,450,000 | 3.25% | 2.20% | ||
| 2/1/11 | $1,650,000 | 3.25% | 2.58% | ||
| 2/1/12 | $5,300,000 | 3.25% | 2.81% | ||
| 2/1/14 | $3,950,000 | 4.00% | 3.11% | ||
| 2/1/15 | $2,750,000 | 3.50% | 3.25% | ||
| 2/1/16 | $5,575,000 | 3.50% | 3.40% | ||
| 2/1/17 | $4,550,000 | 5.00% | 3.54% | ||
| 2/1/18 | $4,125,000 | 4.00% | 3.66% | ||
| 2/1/19 | $4,150,000 | 4.00% | 3.85% | ||
| 2/1/20 | $12,950,000 | 5.00% | 3.90% | ||
| 2/1/21 | $12,525,000 | 4.00% | 4.08% | ||
| 2/1/22 | $10,575,000 | 4.00% | 4.14% |
Other managers: Morgan Keegan & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Charles Schwab & Co., Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, BOSC, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Merrill Lynch, TIC 3.9202%
Citigroup, TIC 3.9281%
Piper Jaffray, TIC 3.9293%
Lehman Brothers, TIC 3.9348%
Wachovia Bank, TIC 3.9382%
BB&T Cap Mkts, TIC 3.9696%
Prager Sealy, TIC 3.9846%
Hutchinson Shockey, TIC 4.0177%
NEW YORK
Clinton Central School District
Jun 6, 2008 . . . . . . $4,700,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 20, 2008.
Due Jun 18, 2009.
Purchased $2,000,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.
Purchased $2,700,000.00 by First Niagara Bank, at 2.3%, effective rate 2.3%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, Effective Rate 2.3%
J.P. Morgan Chase, Effective Rate 2.32%
J.P. Morgan Chase, Effective Rate 2.36%
Janney Montgomery, Effective Rate 2.9145%
Roosevelt & Cross, Effective Rate 3.6139%
Milford Central School District
Jun 6, 2008 . . . . . . $105,000
Statutory Installment Bond, 2008 (bank qualified).
Dated Jun 20, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Wilber National Bk, at n/a, NIC 3.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $20,000 | 3.40% | NRO | NRO | |
| 6/15/10 | $20,000 | 3.40% | NRO | NRO | |
| 6/15/11 | $20,000 | 3.40% | NRO | NRO | |
| 6/15/12 | $20,000 | 3.40% | NRO | NRO | |
| 6/15/13 | $25,000 | 3.40% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, NIC 3.89%
J.P. Morgan Chase, NIC 4.75%
Roosevelt & Cross, NIC 5.5%
Sauquoit Valley Central School District
Jun 6, 2008 . . . . . . $59,000
Bond Anitcipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $59,000.00 by NBT Bank, at 3.3%, effective rate 3.3%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 4.18%
Sherman Central School District
Jun 6, 2008 . . . . . . $380,900
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $380,900.00 by HSBC Bank, at 2.4%, effective rate 2.4%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.45%
Community Bank, Effective Rate 2.99%
TEXAS
Harris County Municipal Utility District No. 165
Jun 5, 2008 . . . . . . $12,000,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2033.
Callable Mar 1, 2016 at par.
Winning bid: Morgan Stanley, at 97.0001, NIC 5.1762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $125,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/10 | $240,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/11 | $260,000 | 5.50% | NRO | NRO | RADIA |
| 3/1/12 | $275,000 | 5.50% | NRO | NRO | RADIA |
| 3/1/13 | $290,000 | 5.50% | NRO | NRO | RADIA |
| 3/1/14 | $305,000 | 5.50% | NRO | NRO | RADIA |
| 3/1/15 | $320,000 | 5.50% | NRO | NRO | RADIA |
| 3/1/16 | $340,000 | 5.50% | NRO | NRO | RADIA |
| 3/1/17 | $360,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/18 | $380,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/19 | $400,000 | 4.625% | NRO | NRO | RADIA |
| 3/1/20 | $425,000 | 4.75% | NRO | NRO | RADIA |
| 3/1/21 | $450,000 | 4.75% | NRO | NRO | RADIA |
| 3/1/22 | $475,000 | 4.75% | NRO | NRO | RADIA |
| 3/1/23 | $500,000 | 4.875% | NRO | NRO | RADIA |
| 3/1/24 | $530,000 | 4.875% | NRO | NRO | RADIA |
| 3/1/25 | $560,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/27 | $1,215,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/30 | $2,090,000 | 5.00% | NRO | NRO | RADIA |
| 3/1/33 | $2,460,000 | 5.00% | NRO | NRO | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.3013%
GMS Group, NIC 5.3849%
