ARIZONA
Tucson (City)
Jun 10, 2008 . . . . . . $20,425,000
Water System Revenue and Refunding Bonds, Series 2005-C (2008) (2026 Priced to Par Call) (book entry).
Dated Jun 25, 2008.
Due Jul 1, 2014 to 2026.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0200, TIC 4.4734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $500,000 | 4.00% | 3.30% | ||
| 7/1/15 | $500,000 | 4.00% | 3.46% | ||
| 7/1/16 | $525,000 | 4.00% | 3.60% | ||
| 7/1/17 | $550,000 | 4.00% | 3.70% | ||
| 7/1/18 | $700,000 | 4.00% | 3.85% | ||
| 7/1/19 | $750,000 | 4.00% | 4.00% | ||
| 7/1/20 | $1,000,000 | 4.00% | 4.10% | ||
| 7/1/21 | $1,100,000 | 4.10% | 4.20% | ||
| 7/1/22 | $1,200,000 | 4.25% | 4.28% | ||
| 7/1/23 | $1,500,000 | 4.25% | 4.35% | ||
| 7/1/24 | $2,600,000 | 4.25% | 4.40% | ||
| 7/1/25 | $4,500,000 | 4.50% | 4.50% | ||
| 7/1/26 | $5,000,000 | 5.00% | 4.35% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Stone & Youngberg, TIC 4.487%
Prager Sealy, TIC 4.5395%
Robert W. Baird, TIC 4.5567%
Hutchinson Shockey, TIC 4.5722%
Harris N.A., TIC 4.5735%
RBC Capital Mkts, TIC 4.576%
CALIFORNIA
Columbia Elementary School District
Jun 10, 2008 . . . . . . $1,985,000
2008 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 24, 2008.
Due Aug 1, 2008 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Stone & Youngberg, at 100.4712, TIC 3.7997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $35,000 | 2.00% | 1.75% | FSA | |
| 8/1/09 | $70,000 | 2.00% | 1.90% | FSA | |
| 8/1/10 | $105,000 | 3.00% | 2.30% | FSA | |
| 8/1/11 | $110,000 | 3.00% | 2.75% | FSA | |
| 8/1/12 | $115,000 | 3.00% | 3.00% | FSA | |
| 8/1/13 | $120,000 | 3.25% | 3.125% | FSA | |
| 8/1/14 | $125,000 | 3.50% | 3.27% | FSA | |
| 8/1/15 | $135,000 | 4.00% | 3.40% | FSA | |
| 8/1/16 | $140,000 | 4.00% | 3.55% | FSA | |
| 8/1/17 | $145,000 | 4.00% | 3.70% | FSA | |
| 8/1/18 | $135,000 | 4.00% | 3.80% | FSA | |
| 8/1/19 | $150,000 | 4.00% | 3.875% | FSA | |
| 8/1/21 | $290,000 | 4.00% | 4.00% | FSA | |
| 8/1/23 | $310,000 | 4.00% | 4.05% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stifel Nicolaus, TIC 3.8894%
Southwest Securities, TIC 3.9219%
Morgan Keegan, TIC 4.0311%
Fresno County
Jun 10, 2008 . . . . . . $95,000,000
2008-09 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $95,000,000.00 by Citigroup, at 3.0%, plus $1,269,205.00, effective rate 1.6384%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Lehman Brothers, Effective Rate 1.6525%
Goldman Sachs, Effective Rate 1.6606%
Bank of America, Effective Rate 1.6642%
Morgan Stanley, Effective Rate 1.6646%
Wachovia Bank, Effective Rate 1.7207%
DEPFA First Albany, Effective Rate 1.8081%
CONNECTICUT
Windsor (Town)
Jun 10, 2008 . . . . . . $2,345,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jun 25, 2009.
Purchased $2,345,000.00 by Commerce Cap Mkts, at 3.0%, plus $31,364.38, effective rate 1.6588%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.784%
Sovereign Securities, Effective Rate 1.8618%
Windsor (Town)
Jun 10, 2008 . . . . . . $3,743,000
General Obligation Bonds, Issue of 2008 (2014-15 and 2019 Priced to Par Call) (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2013 at par.
Winning bid: Roosevelt & Cross, at 100.5074, TIC 3.6128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $318,000 | 3.50% | NRO | NRO | |
| 6/15/10 | $325,000 | 3.25% | NRO | NRO | |
| 6/15/11 | $325,000 | 3.25% | NRO | NRO | |
| 6/15/12 | $325,000 | 5.00% | NRO | NRO | |
| 6/15/13 | $325,000 | 3.375% | NRO | NRO | |
| 6/15/14 | $325,000 | 3.25% | NRO | NRO | |
| 6/15/15 | $325,000 | 3.375% | NRO | NRO | |
| 6/15/16 | $325,000 | 3.50% | NRO | NRO | |
| 6/15/17 | $325,000 | 3.625% | NRO | NRO | |
| 6/15/18 | $325,000 | 3.75% | NRO | NRO | |
| 6/15/19 | $100,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $100,000 | 4.00% | NRO | NRO | |
| 6/15/21 | $100,000 | 4.00% | NRO | NRO | |
| 6/15/22 | $100,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $100,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 3.6137%
Morgan Keegan, TIC 3.733%
ILLINOIS
Minooka Village
Jun 10, 2008 . . . . . . $5,055,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2016 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $100,000 | 3.50% | 2.10% | AGC | |
| 12/15/10 | $200,000 | 3.50% | 2.50% | AGC | |
| 12/15/11 | $205,000 | 3.50% | 2.85% | AGC | |
| 12/15/12 | $215,000 | 3.50% | 3.05% | AGC | |
| 12/15/13 | $220,000 | 3.50% | 3.15% | AGC | |
| 12/15/14 | $230,000 | 3.50% | 3.30% | AGC | |
| 12/15/15 | $240,000 | 3.50% | 3.45% | AGC | |
| 12/15/16 | $245,000 | 3.65% | 3.55% | AGC | |
| 12/15/17 | $255,000 | 3.65% | 3.65% | AGC | |
| 12/15/18 | $260,000 | 3.75% | 3.75% | AGC | |
| 12/15/19 | $275,000 | 3.80% | NRO | NRO | AGC |
| 12/15/20 | $285,000 | 3.85% | NRO | NRO | AGC |
| 12/15/21 | $295,000 | 3.90% | NRO | NRO | AGC |
| 12/15/22 | $305,000 | 3.95% | NRO | NRO | AGC |
| 12/15/23 | $320,000 | 4.00% | NRO | NRO | AGC |
| 12/15/25 | $675,000 | 4.10% | NRO | NRO | AGC |
| 12/15/27 | $730,000 | 4.10% | NRO | NRO | AGC |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 3.96%
Bernardi Securities, TIC 3.99%
Rockford Park District
Jun 10, 2008 . . . . . . $2,550,000
General Obligation Park Bonds, (Alternate Revenue Source), Series 2008B (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2019.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 4.0734%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $100,000 | 3.50% | NRO | NRO | |
| 12/15/10 | $200,000 | 3.50% | NRO | NRO | |
| 12/15/11 | $200,000 | 3.50% | NRO | NRO | |
| 12/15/12 | $250,000 | 3.60% | NRO | NRO | |
| 12/15/13 | $250,000 | 3.70% | NRO | NRO | |
| 12/15/14 | $250,000 | 3.80% | NRO | NRO | |
| 12/15/15 | $300,000 | 3.90% | NRO | NRO | |
| 12/15/16 | $300,000 | 4.00% | NRO | NRO | |
| 12/15/17 | $250,000 | 4.10% | NRO | NRO | |
| 12/15/18 | $250,000 | 4.20% | NRO | NRO | |
| 12/15/19 | $200,000 | 4.25% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Rockford Park District
Jun 10, 2008 . . . . . . $4,700,000
General Obligation Limited Tax Park Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 15, 2009.
Non-callable.
Winning bid: Sovereign Securities, at 101.4115, NIC 2.059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $4,700,000 | 3.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Other bidders were:
Janney Montgomery, NIC 3.3102%
INDIANA
New Durham Township Metropolitan School District
Jun 5, 2008 . . . . . . $575,000
Tax Anticipation Warrant (bank qualified).
Dated Jun 16, 2008.
Due Dec 31, 2008.
Purchased $575,000.00 by Regions Bank, at 2.83%, effective rate 2.83%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Shelbyville Central Schools
Jun 10, 2008 . . . . . . $3,000,000
Tax Anticipation Warrant (bank qualified).
Dated Jun 17, 2008.
Due Dec 31, 2008.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 2.75%, effective rate 2.75%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 2.86%
NatCity Investment, Effective Rate 3.48%
IOWA
Fort Dodge (City)
Jun 9, 2008 . . . . . . $5,130,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2020.
Callable Jun 1, 2014 at par.
Winning bid: UMB Bank, at 99.2110, TIC 3.8134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $305,000 | 2.40% | NRO | NRO | |
| 6/1/10 | $190,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $245,000 | 2.80% | NRO | NRO | |
| 6/1/12 | $315,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $105,000 | 3.15% | NRO | NRO | |
| 6/1/14 | $100,000 | 3.25% | NRO | NRO | |
| 6/1/15 | $650,000 | 3.40% | NRO | NRO | |
| 6/1/16 | $735,000 | 3.60% | NRO | NRO | |
| 6/1/17 | $765,000 | 3.75% | NRO | NRO | |
| 6/1/18 | $795,000 | 3.90% | NRO | NRO | |
| 6/1/19 | $825,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $100,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Ruan Securities Corp., Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 3.8462%
Morgan Keegan, TIC 3.8742%
Griffin Kubik, TIC 4.2896%
MASSACHUSETTS
Hingham (Town)
Jun 10, 2008 . . . . . . $6,100,000
General Obligation Bond Anticipation Notes, 2008 (book entry).
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $6,100,000.00 by DEPFA First Albany, at 2.5%, plus $43,740.00, effective rate 1.783%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Eastern Bank, Effective Rate 1.788%
Sovereign Securities, Effective Rate 1.863%
Commerce Cap Mkts, Effective Rate 1.8795%
Sovereign Securities, Effective Rate 2.068%
Janney Montgomery, Effective Rate 2.09%
Hopedale (Town)
Jun 10, 2008 . . . . . . $980,000
General Obligation Municipal Purpose Loan of 2008 Bonds, Series A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2018.
Non-callable.
Winning bid: Fidelity Capital, at 100.0936, TIC 3.5312%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $120,000 | 4.00% | NRO | NRO | FSA |
| 6/15/10 | $120,000 | 4.00% | NRO | NRO | FSA |
| 6/15/11 | $115,000 | 3.25% | NRO | NRO | FSA |
| 6/15/12 | $115,000 | 3.25% | NRO | NRO | FSA |
| 6/15/13 | $85,000 | 3.25% | NRO | NRO | FSA |
| 6/15/14 | $85,000 | 3.50% | NRO | NRO | FSA |
| 6/15/15 | $85,000 | 3.50% | NRO | NRO | FSA |
| 6/15/16 | $85,000 | 3.50% | NRO | NRO | FSA |
| 6/15/17 | $85,000 | 3.75% | NRO | NRO | FSA |
| 6/15/18 | $85,000 | 3.75% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.7605%
First Southwest, TIC 3.7753%
Eastern Bk Cap Mkts, TIC 3.9996%
Hopedale (Town)
Jun 10, 2008 . . . . . . $2,280,000
General Obligation Municipal Purpose Loan of 2008 Bonds, Series B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 101.6433, TIC 3.9816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $145,000 | 5.00% | 2.00% | FSA | |
| 7/1/10 | $145,000 | 3.25% | 2.30% | FSA | |
| 7/1/11 | $145,000 | 3.25% | 2.65% | FSA | |
| 7/1/12 | $145,000 | 3.25% | 2.90% | FSA | |
| 7/1/13 | $145,000 | 3.25% | 3.05% | FSA | |
| 7/1/14 | $145,000 | 3.40% | 3.20% | FSA | |
| 7/1/15 | $140,000 | 3.50% | 3.35% | FSA | |
| 7/1/16 | $140,000 | 5.50% | 3.50% | FSA | |
| 7/1/17 | $140,000 | 5.50% | 3.60% | FSA | |
| 7/1/18 | $140,000 | 5.50% | 3.70% | FSA | |
| 7/1/22 | $340,000 | 4.00% | NRO | NRO | FSA |
| 7/1/28 | $510,000 | 4.15% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 4.0155%
Fidelity Capital, TIC 4.0293%
Eastern Bk Cap Mkts, TIC 4.1896%
Scituate (Town)
Jun 10, 2008 . . . . . . $2,330,000
Bond Anticipation Notes Tax Exempt Series A (new and renewal) (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $2,330,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.898%
First Southwest, Effective Rate 1.903%
Janney Montgomery, Effective Rate 2.1185%
Scituate (Town)
Jun 10, 2008 . . . . . . $6,753,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2026.
Callable Jun 15, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.0301, TIC 3.6264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $918,000 | 3.00% | 2.00% | ||
| 6/15/10 | $885,000 | 3.00% | 2.25% | ||
| 6/15/11 | $860,000 | 3.00% | 2.62% | ||
| 6/15/12 | $405,000 | 5.00% | 2.86% | ||
| 6/15/13 | $395,000 | 3.25% | 3.00% | ||
| 6/15/14 | $395,000 | 3.50% | 3.13% | ||
| 6/15/15 | $320,000 | 3.50% | 3.27% | ||
| 6/15/16 | $320,000 | 3.50% | 3.42% | ||
| 6/15/17 | $285,000 | 3.75% | 3.57% | ||
| 6/15/18 | $270,000 | 4.00% | 3.70% | ||
| 6/15/19 | $235,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $235,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $1,230,000 | 4.10% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, TIC 3.6663%
Morgan Keegan, TIC 3.6682%
Wells Fargo Brkge, TIC 3.6702%
Stifel Nicolaus, TIC 3.6943%
FTN Fin Cap Mkts, TIC 3.6968%
Fidelity Capital, TIC 3.7094%
SunTrust Robinson, TIC 3.7509%
Roosevelt & Cross, TIC 3.8195%
MICHIGAN
Charlevoix Public Schools
Jun 9, 2008 . . . . . . $4,900,000
2008 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2008.
Due May 1, 2009 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 99.5610, TIC 3.3371%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $800,000 | 3.00% | NRO | NRO | FSA |
| 5/1/10 | $800,000 | 3.00% | NRO | NRO | FSA |
| 5/1/11 | $800,000 | 3.00% | NRO | NRO | FSA |
| 5/1/12 | $625,000 | 3.00% | NRO | NRO | FSA |
| 5/1/13 | $625,000 | 3.25% | NRO | NRO | FSA |
| 5/1/14 | $625,000 | 3.25% | NRO | NRO | FSA |
| 5/1/15 | $625,000 | 3.50% | NRO | NRO | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
NatCity Investment, TIC 3.3966%
First Trust, TIC 3.3987%
Bernardi Securities, TIC 3.4754%
Griffin Kubik, TIC 3.5713%
Grass Lake Village
Jun 10, 2008 . . . . . . $740,000
Capital Improvement Bonds (General Obligation Limited Tax), Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2017 at par.
Winning bid: Comerica Securities, at n/a, TIC 5.0157%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $25,000 | 3.75% | NRO | NRO | |
| 10/1/10 | $25,000 | 3.75% | NRO | NRO | |
| 10/1/11 | $25,000 | 3.75% | NRO | NRO | |
| 10/1/12 | $25,000 | 4.00% | NRO | NRO | |
| 10/1/13 | $25,000 | 4.00% | NRO | NRO | |
| 10/1/14 | $25,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/16 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/17 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/18 | $25,000 | 4.45% | NRO | NRO | |
| 10/1/19 | $40,000 | 4.65% | NRO | NRO | |
| 10/1/20 | $50,000 | 4.75% | NRO | NRO | |
| 10/1/21 | $50,000 | 5.00% | NRO | NRO | |
| 10/1/22 | $50,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $50,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $50,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $50,000 | 5.10% | NRO | NRO | |
| 10/1/26 | $50,000 | 5.10% | NRO | NRO | |
| 10/1/27 | $50,000 | 5.10% | NRO | NRO | |
| 10/1/28 | $50,000 | 5.10% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Kalamazoo (City)
Jun 10, 2008 . . . . . . $4,165,000
2008 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Jul 1, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2018 at par.
Winning bid: Fifth Third Sec, at 99.6514, TIC 4.0634%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $180,000 | 3.25% | 2.15% | ||
| 10/1/10 | $225,000 | 3.25% | 2.40% | ||
| 10/1/11 | $230,000 | 3.25% | 2.77% | ||
| 10/1/12 | $240,000 | 3.50% | 3.01% | ||
| 10/1/13 | $245,000 | 3.50% | 3.16% | ||
| 10/1/14 | $255,000 | 3.50% | 3.32% | ||
| 10/1/15 | $265,000 | 3.75% | 3.49% | ||
| 10/1/16 | $275,000 | 4.00% | 3.65% | ||
| 10/1/17 | $285,000 | 4.00% | 3.80% | ||
| 10/1/18 | $295,000 | 4.00% | 3.97% | ||
| 10/1/19 | $305,000 | 4.00% | 4.15% | ||
| 10/1/20 | $320,000 | 4.125% | 4.30% | ||
| 10/1/21 | $335,000 | 4.25% | 4.39% | ||
| 10/1/22 | $345,000 | 4.25% | 4.47% | ||
| 10/1/23 | $365,000 | 4.375% | 4.52% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.07%
Raymond James, TIC 4.075%
Hutchinson Shockey, TIC 4.0801%
Harris N.A., TIC 4.0903%
Wachovia Securities, TIC 4.1366%
NatCity Investment, TIC 4.1815%
Washtenaw County
Jun 10, 2008 . . . . . . $15,620,000
Capital Improvement Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2015 at par.
Winning bid: UBS Securities, at 99.0000, TIC 4.2004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $800,000 | 3.25% | 2.10% | ||
| 3/1/10 | $825,000 | 3.25% | 2.35% | ||
| 3/1/11 | $850,000 | 3.50% | 2.75% | ||
| 3/1/12 | $875,000 | 3.50% | 3.00% | ||
| 3/1/13 | $900,000 | 3.50% | 3.15% | ||
| 3/1/14 | $925,000 | 3.50% | 3.30% | ||
| 3/1/15 | $950,000 | 3.50% | 3.45% | ||
| 3/1/16 | $1,000,000 | 3.75% | 3.60% | ||
| 3/1/17 | $1,025,000 | 3.75% | 3.75% | ||
| 3/1/18 | $1,055,000 | 3.75% | 3.90% | ||
| 3/1/19 | $525,000 | 4.00% | 4.07% | ||
| 3/1/20 | $550,000 | 4.00% | 4.12% | ||
| 3/1/21 | $575,000 | 4.00% | 4.22% | ||
| 3/1/22 | $600,000 | 4.25% | 4.37% | ||
| 3/1/23 | $625,000 | 4.375% | 4.42% | ||
| 3/1/24 | $650,000 | 4.375% | 4.47% | ||
| 3/1/25 | $675,000 | 4.375% | 4.52% | ||
| 3/1/26 | $700,000 | 4.50% | 4.57% | ||
| 3/1/27 | $725,000 | 4.50% | 4.62% | ||
| 3/1/28 | $790,000 | 4.50% | 4.65% |
Other managers: Edward D. Jones & Co., Citigroup Global Markets, Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 4.2403%
Harris N.A., TIC 4.3081%
MINNESOTA
Chisago City (City)
Jun 10, 2008 . . . . . . $2,500,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 8, 2008.
Due Feb 1, 2009 to 2032.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.4533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $100,000 | 3.00% | 2.50% | ||
| 2/1/11 | $135,000 | 3.00% | 2.85% | ||
| 2/1/13 | $140,000 | 3.25% | 3.25% | ||
| 2/1/15 | $155,000 | 3.55% | 3.55% | ||
| 2/1/17 | $165,000 | 3.75% | 3.75% | ||
| 2/1/19 | $180,000 | 4.00% | 3.90% | ||
| 2/1/21 | $195,000 | 4.00% | 4.00% | ||
| 2/1/22 | $105,000 | 4.00% | 4.05% | ||
| 2/1/23 | $110,000 | 4.10% | 4.10% | ||
| 2/1/24 | $110,000 | 4.15% | 4.15% | ||
| 2/1/26 | $240,000 | 4.35% | 4.35% | ||
| 2/1/28 | $265,000 | 4.50% | 4.50% | ||
| 2/1/32 | $600,000 | 4.75% | 4.75% |
Other managers: Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.4564%
MONTANA
Lincoln County Elementary School District No. 1 (Troy)
Jun 9, 2008 . . . . . . $900,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
Callable Jan 1, 2016 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $45,000 | 4.50% | 2.75% | ||
| 7/1/10 | $45,000 | 4.50% | 3.00% | ||
| 7/1/11 | $50,000 | 4.50% | 3.15% | ||
| 7/1/12 | $50,000 | 4.50% | 3.25% | ||
| 7/1/13 | $50,000 | 4.50% | 3.40% | ||
| 7/1/14 | $55,000 | 4.50% | 3.60% | ||
| 7/1/15 | $55,000 | 4.50% | 3.75% | ||
| 7/1/16 | $60,000 | 4.50% | 4.00% | ||
| 7/1/19 | $190,000 | 4.50% | 4.25% | ||
| 7/1/23 | $300,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Lincolne County School District No. 1 (Troy)
Jun 9, 2008 . . . . . . $900,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
Callable Jan 1, 2016 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $45,000 | 4.50% | 2.75% | ||
| 7/1/10 | $45,000 | 4.50% | 3.00% | ||
| 7/1/11 | $50,000 | 4.50% | 3.15% | ||
| 7/1/12 | $50,000 | 4.50% | 3.25% | ||
| 7/1/13 | $50,000 | 4.50% | 3.40% | ||
| 7/1/14 | $55,000 | 4.50% | 3.60% | ||
| 7/1/15 | $55,000 | 4.50% | 3.75% | ||
| 7/1/16 | $60,000 | 4.50% | 4.00% | ||
| 7/1/19 | $190,000 | 4.50% | 4.25% | ||
| 7/1/23 | $300,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
NEW JERSEY
Elizabeth (City)
Jun 10, 2008 . . . . . . $3,500,000
Bond Anticipation Notes.
Dated Jun 18, 2008.
Due Aug 18, 2008.
Purchased $3,500,000.00 by RBC Capital Mkts, at 2.5%, plus $2,821.00, effective rate 2.0164%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 2.5023%
Sovereign Securities, Effective Rate 2.648%
Bank of America, Effective Rate 2.84%
Lindenwold Borough
Jun 10, 2008 . . . . . . $1,467,400
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Jun 17, 2008.
Due Jun 16, 2009.
Purchased $1,467,400.00 by Commerce Cap Mkts, at 2.75%, plus $2,391.86, effective rate 2.5865%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.49%
Morris Hills Regional District Board of Education
Jun 10, 2008 . . . . . . $11,600,000
Temporary Notes.
Dated Jun 17, 2008.
Due Jun 16, 2009.
Purchased $11,600,000.00 by Commerce Cap Mkts, at 3.0%, plus $118,030.00, effective rate 1.9797%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 1.9861%
Sovereign Securities, Effective Rate 2.0922%
Janney Montgomery, Effective Rate 2.1879%
PNC Bank, Effective Rate 3.52%
NEW MEXICO
Bernalillo County
Jun 10, 2008 . . . . . . $2,700,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2011.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.5156, TIC 2.5708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,000,000 | 4.125% | NRO | NRO | |
| 6/1/10 | $1,000,000 | 3.25% | 2.35% | ||
| 6/1/11 | $700,000 | 3.25% | 2.70% |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.
Other bidders were:
Wells Fargo Brkge, TIC 2.586%
NEW YORK
Amsterdam Enlarged City School District
Jun 10, 2008 . . . . . . $4,570,000
School District (Serial) Bonds, 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9065%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $100,000 | 3.625% | NRO | NRO | FSA |
| 6/15/10 | $265,000 | 3.625% | NRO | NRO | FSA |
| 6/15/11 | $275,000 | 3.625% | NRO | NRO | FSA |
| 6/15/12 | $290,000 | 3.625% | NRO | NRO | FSA |
| 6/15/13 | $300,000 | 3.625% | NRO | NRO | FSA |
| 6/15/14 | $310,000 | 3.75% | NRO | NRO | FSA |
| 6/15/15 | $320,000 | 3.75% | NRO | NRO | FSA |
| 6/15/16 | $335,000 | 3.75% | NRO | NRO | FSA |
| 6/15/17 | $345,000 | 3.875% | NRO | NRO | FSA |
| 6/15/18 | $360,000 | 4.00% | NRO | NRO | FSA |
| 6/15/19 | $375,000 | 4.00% | NRO | NRO | FSA |
| 6/15/20 | $385,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $405,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $420,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $85,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Amsterdam Enlarged City School District
Jun 10, 2008 . . . . . . $10,000,000
Bond Anticipation Notes, 2008.
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $78,300.00, effective rate 1.967%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.125%
J.P. Morgan Chase, Effective Rate 3.32%
Janney Montgomery, Effective Rate 3.322%
Roosevelt & Cross, Effective Rate 3.5%
Candor Central School District
Jun 10, 2008 . . . . . . $4,077,122
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 27, 2008.
Due Jun 25, 2009.
Purchased $4,077,120.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.8679%
Roosevelt & Cross, Effective Rate 3.5%
City School District of the City of Cohoes
Jun 10, 2008 . . . . . . $8,600,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Jun 26, 2008.
Due Jun 25, 2009.
Purchased $8,600,000.00 by Commerce Cap Mkts, at 2.5%, plus $53,586.60, effective rate 1.8752%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.0715%
DEPFA Bank, Effective Rate 2.0794%
Janney Montgomery, Effective Rate 2.121%
J.P. Morgan Chase, Effective Rate 2.54%
Glens Falls City School District
Jun 10, 2008 . . . . . . $5,000,000
Revenue Anticipation Notes, 2008.
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $5,000,000.00 by Roosevelt & Cross, at 3.25%, plus $55,000.00, effective rate 2.15%.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.239%
TD Banknorth, N.A., Effective Rate 2.87%
Glens Falls City School District
Jun 10, 2008 . . . . . . $15,115,000
School District (Serial) Bonds, 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Citigroup, at n/a, NIC 3.8946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $750,000 | 3.625% | 1.75% | AGC | |
| 6/15/10 | $790,000 | 3.625% | 2.15% | AGC | |
| 6/15/11 | $825,000 | 3.625% | 2.55% | AGC | |
| 6/15/12 | $860,000 | 3.625% | 2.85% | AGC | |
| 6/15/13 | $900,000 | 3.75% | 3.00% | AGC | |
| 6/15/14 | $935,000 | 3.75% | 3.15% | AGC | |
| 6/15/15 | $955,000 | 3.75% | 3.30% | AGC | |
| 6/15/16 | $995,000 | 3.75% | 3.45% | AGC | |
| 6/15/17 | $1,040,000 | 3.75% | 3.60% | AGC | |
| 6/15/18 | $1,060,000 | 3.75% | 3.70% | AGC | |
| 6/15/19 | $1,110,000 | 4.00% | 3.80% | AGC | |
| 6/15/20 | $1,160,000 | 4.00% | 3.90% | AGC | |
| 6/15/21 | $1,190,000 | 4.00% | 4.00% | AGC | |
| 6/15/22 | $1,245,000 | 4.00% | 4.02% | AGC | |
| 6/15/23 | $1,300,000 | 4.00% | 4.06% | AGC |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., UBS Securities, LLC.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.9582%
Merrill Lynch, NIC 3.9695%
Lansingburgh Central School District at Troy
Jun 10, 2008 . . . . . . $7,000,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 23, 2008.
Due Jul 7, 2009.
Purchased $7,000,000.00 by DEPFA First Albany, at 2.25%, plus $12,810.00, effective rate 2.0739%.
L.O.: Girvin & Ferlazzo, P.C., Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.1201%
First Niagara Bank, Effective Rate 2.4%
Pioneer Savings Bk, Effective Rate 2.429%
HSBC Securities, Effective Rate 2.44%
Janney Montgomery, Effective Rate 2.624%
J.P. Morgan Chase, Effective Rate 2.64%
Roosevelt & Cross, Effective Rate 3.5%
Naples Central School District
Jun 10, 2008 . . . . . . $171,689
Statutory Installment Bond, 2008 (bank qualified).
Dated Jun 25, 2008.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 3.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $36,689 | 3.68% | NRO | NRO | |
| 6/15/11 | $40,000 | 3.68% | NRO | NRO | |
| 6/15/12 | $45,000 | 3.68% | NRO | NRO | |
| 6/15/13 | $50,000 | 3.68% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.7468%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 10, 2008 . . . . . . $9,500,000
Revenue Anticipation Notes, Series 2008A (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $9,500,000.00 by DEPFA First Albany, at 2.4%, plus $16,245.00, effective rate 2.229%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.55%
Janney Montgomery, Effective Rate 2.6135%
RBS Citizens, Effective Rate 2.77%
KeyBank NY, Effective Rate 2.82%
Roosevelt & Cross, Effective Rate 4.0%
Penfield Central School District
Jun 10, 2008 . . . . . . $14,000,000
Bond Anticipation Notes, 2008 (Renewals).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $14,000,000.00 by DEPFA First Albany, at 3.0%, plus $160,160.00, effective rate 1.856%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.865%
Roosevelt & Cross, Effective Rate 1.8786%
Janney Montgomery, Effective Rate 2.035%
Axiom Cap Mgmt, Effective Rate 2.054%
J.P. Morgan Chase, Effective Rate 3.082%
Phoenix Central School District
Jun 10, 2008 . . . . . . $2,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 20, 2008.
Due Oct 20, 2009.
Purchased $2,500,000.00 by Janney Montgomery, at 2.0%, 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:
J.P. Morgan Chase, Effective Rate 2.3%
M & T Bank, Effective Rate 2.8%
Plattsburgh (City)
Jun 10, 2008 . . . . . . $8,600,000
Bond Anticipation Notes for Municipal Lighting - 2008 (bank qualified) (book entry).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $8,600,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.25%
Roosevelt & Cross, Effective Rate 2.3488%
Commerce Cap Mkts, Effective Rate 2.369%
J.P. Morgan Chase, Effective Rate 2.57%
TD Banknorth, N.A., Effective Rate 2.94%
Romulus Central School District
Jun 10, 2008 . . . . . . $900,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $900,000.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.55%
Janney Montgomery, Effective Rate 2.698%
Romulus Central School District
Jun 10, 2008 . . . . . . $1,510,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $1,510,000.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.55%
Janney Montgomery, Effective Rate 2.6013%
Roosevelt & Cross, Effective Rate 3.5%
Salomon River Central School District
Jun 10, 2008 . . . . . . $4,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.58%, effective rate 2.58%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.3219%
Roosevelt & Cross, Effective Rate 3.5%
Schalmont Central School District at Rotterdam
Jun 10, 2008 . . . . . . $1,132,060
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $1,132,060.00 by Pioneer Savings Bk, at 2.345%, effective rate 2.345%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.37%
HSBC Bank, Effective Rate 2.44%
J.P. Morgan Chase, Effective Rate 2.64%
Janney Montgomery, Effective Rate 2.9989%
Roosevelt & Cross, Effective Rate 3.5%
Southampton Union Free School District
Jun 10, 2008 . . . . . . $25,000,000
School District Serial Bonds - 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $165,000 | 3.00% | NRO | NRO | |
| 6/15/10 | $870,000 | 3.125% | NRO | NRO | |
| 6/15/11 | $900,000 | 4.00% | NRO | NRO | |
| 6/15/12 | $935,000 | 4.00% | NRO | NRO | |
| 6/15/13 | $975,000 | 4.00% | NRO | NRO | |
| 6/15/14 | $1,020,000 | 4.00% | NRO | NRO | |
| 6/15/15 | $1,070,000 | 4.00% | NRO | NRO | |
| 6/15/16 | $1,110,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $1,160,000 | 4.00% | NRO | NRO | |
| 6/15/18 | $1,215,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $1,270,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $1,330,000 | 4.00% | NRO | NRO | |
| 6/15/21 | $1,385,000 | 4.00% | NRO | NRO | |
| 6/15/22 | $1,450,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $1,515,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $1,585,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $1,650,000 | 4.125% | NRO | NRO | |
| 6/15/26 | $1,725,000 | 4.125% | NRO | NRO | |
| 6/15/27 | $1,800,000 | 4.25% | NRO | NRO | |
| 6/15/28 | $1,870,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Merrill Lynch, NIC 4.1435%
Commerce Cap Mkts, NIC 4.1893%
Wachovia Securities, NIC 4.3179%
Spencer-Van Etten Central School District
Jun 10, 2008 . . . . . . $294,000
School District (Serial) Bonds, 2008 (bank qualified).
Dated Jun 24, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $49,000 | 3.25% | NRO | NRO | |
| 6/15/10 | $55,000 | 3.25% | NRO | NRO | |
| 6/15/11 | $55,000 | 3.375% | NRO | NRO | |
| 6/15/12 | $65,000 | 3.375% | NRO | NRO | |
| 6/15/13 | $70,000 | 3.375% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.75%
Spencer-Van Etten Central School District
Jun 10, 2008 . . . . . . $1,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.359%
Roosevelt & Cross, Effective Rate 3.5%
Spencer-Van Etten Central School District
Jun 10, 2008 . . . . . . $2,400,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 24, 2008.
Due Jun 24, 2009.
Purchased $2,400,000.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.365%
Roosevelt & Cross, Effective Rate 3.5%
Syracuse (City)
Jun 10, 2008 . . . . . . $1,890,000
Airport Bond Anticipation Notes, Series 2008 A (book entry).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $1,890,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.689%
Bank of America, Effective Rate 2.94%
J.P. Morgan Chase, Effective Rate 3.12%
Syracuse (City)
Jun 10, 2008 . . . . . . $8,830,600
Public Improvement (Serial) Bonds, Series 2008 B (General City and Water Purposes) (book entry).
Dated Jun 15, 2008.
Due Nov 1, 2009 to 2023.
Callable Nov 1, 2018 at par.
Winning bid: UBS Securities, at n/a, TIC 4.1611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $430,600 | 5.00% | 2.00% | FSA | |
| 11/1/10 | $450,000 | 4.00% | 2.25% | FSA | |
| 11/1/11 | $475,000 | 4.00% | 2.65% | FSA | |
| 11/1/12 | $500,000 | 4.00% | 2.90% | FSA | |
| 11/1/13 | $525,000 | 4.00% | 3.05% | FSA | |
| 11/1/14 | $550,000 | 4.00% | 3.20% | FSA | |
| 11/1/15 | $550,000 | 4.00% | 3.35% | FSA | |
| 11/1/16 | $575,000 | 5.00% | 3.50% | FSA | |
| 11/1/17 | $600,000 | 5.00% | 3.65% | FSA | |
| 11/1/18 | $625,000 | 4.00% | 3.75% | FSA | |
| 11/1/19 | $650,000 | 4.00% | 3.85% | FSA | |
| 11/1/20 | $675,000 | 4.00% | 3.95% | FSA | |
| 11/1/21 | $700,000 | 4.00% | 4.05% | FSA | |
| 11/1/22 | $750,000 | 4.00% | 4.10% | FSA | |
| 11/1/23 | $775,000 | 4.125% | 4.15% | FSA |
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.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
DEPFA First Albany, TIC 4.2889%
Syracuse (City)
Jun 10, 2008 . . . . . . $13,345,450
Public Improvement (Serial) Bonds, Series 2008 A (City School District Purposes) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 4.0386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $670,450 | 3.25% | 2.25% | FSA | |
| 6/15/11 | $700,000 | 3.25% | 2.65% | FSA | |
| 6/15/12 | $725,000 | 3.25% | 2.90% | FSA | |
| 6/15/13 | $750,000 | 3.25% | 3.05% | FSA | |
| 6/15/14 | $775,000 | 4.50% | 3.20% | FSA | |
| 6/15/15 | $800,000 | 4.50% | 3.35% | FSA | |
| 6/15/16 | $850,000 | 4.50% | 3.50% | FSA | |
| 6/15/17 | $875,000 | 5.00% | 3.63% | FSA | |
| 6/15/18 | $900,000 | 5.00% | 3.75% | FSA | |
| 6/15/19 | $950,000 | 3.75% | 3.88% | FSA | |
| 6/15/20 | $1,000,000 | 3.875% | 4.00% | FSA | |
| 6/15/21 | $1,025,000 | 4.00% | 4.07% | FSA | |
| 6/15/22 | $1,075,000 | 4.00% | 4.13% | FSA | |
| 6/15/23 | $1,100,000 | 4.05% | 4.18% | FSA | |
| 6/15/24 | $1,150,000 | 4.125% | 4.23% | FSA |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
UBS Securities, TIC 4.042%
DEPFA First Albany, TIC 4.1318%
Westfield Central School District
Jun 10, 2008 . . . . . . $275,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 18, 2008.
Due Jun 17, 2009.
Purchased $275,000.00 by KeyBank NY, at 2.7%, effective rate 2.7%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.7%
Wheatland Chili Central School District
Jun 10, 2008 . . . . . . $9,106,232
Bond Anticipation Notes, 2008 (New Issue/Renewals) (bank qualified).
Dated Jun 19, 2008.
Due Dec 16, 2008.
Purchased $9,106,230.00 by Commerce Cap Mkts, at 2.25%, plus $20,033.71, effective rate 1.8025%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9361%
Roosevelt & Cross, Effective Rate 2.0421%
J.P. Morgan Chase, Effective Rate 2.32%
First Niagara Bank, Effective Rate 2.37%
First Niagara Bank, Effective Rate 2.42%
Whitney Point Central School District
Jun 10, 2008 . . . . . . $400,000
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $200,000.00 by J.P. Morgan Chase, at 2.76%, effective rate 2.76%.
Purchased $200,000.00 by NBT Bank, at 2.76%, effective rate 2.76%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.73%
Whitney Point Central School District
Jun 10, 2008 . . . . . . $495,000
School District Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.1924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $35,000 | 3.625% | NRO | NRO | |
| 6/15/10 | $35,000 | 3.70% | NRO | NRO | |
| 6/15/11 | $40,000 | 3.875% | NRO | NRO | |
| 6/15/12 | $40,000 | 3.875% | NRO | NRO | |
| 6/15/13 | $45,000 | 3.875% | NRO | NRO | |
| 6/15/14 | $45,000 | 4.00% | NRO | NRO | |
| 6/15/15 | $45,000 | 4.00% | NRO | NRO | |
| 6/15/16 | $45,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $50,000 | 4.375% | NRO | NRO | |
| 6/15/18 | $50,000 | 4.375% | NRO | NRO | |
| 6/15/19 | $55,000 | 4.50% | NRO | NRO | |
| 6/15/20 | $10,000 | 4.50% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3663%
Whitney Point Central School District
Jun 10, 2008 . . . . . . $3,000,000
Revenue Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $3,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.59%
NBT Bank, Effective Rate 2.83%
Roosevelt & Cross, Effective Rate 3.3556%
NORTH CAROLINA
Gastonia (City)
Jun 10, 2008 . . . . . . $1,455,000
General Obligation Public Improvement Bonds, Series 2008A (Tax-Exempt) (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jun 1, 2020 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Silverton Bank, at 100.0000, TIC 3.9213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/20 | $165,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $165,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $165,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $160,000 | 3.80% | NRO | NRO | |
| 6/1/24 | $160,000 | 3.80% | NRO | NRO | |
| 6/1/25 | $160,000 | 3.85% | NRO | NRO | |
| 6/1/26 | $160,000 | 3.90% | NRO | NRO | |
| 6/1/27 | $160,000 | 3.95% | NRO | NRO | |
| 6/1/28 | $160,000 | 4.00% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Securities, TIC 4.5877%
South Central Water and Sewer District of Harnett County
Jun 10, 2008 . . . . . . $3,000,000
Sanitary Sewer Bond Anticipation Notes, Series 2008B (book entry).
Dated Jun 24, 2008.
Due Dec 17, 2008.
Purchased $3,000,000.00 by Robert W. Baird, at 2.25%, plus $2,640.00, effective rate 2.0669%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, Effective Rate 2.4521%
Winston-Salem (City)
Jun 10, 2008 . . . . . . $5,105,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 26, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 100.0000, TIC 4.0588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $200,000 | 3.25% | 2.22% | ||
| 6/1/11 | $200,000 | 3.25% | 2.60% | ||
| 6/1/12 | $200,000 | 3.25% | 2.83% | ||
| 6/1/13 | $200,000 | 3.25% | 2.97% | ||
| 6/1/14 | $200,000 | 3.50% | 3.11% | ||
| 6/1/15 | $200,000 | 3.50% | 3.26% | ||
| 6/1/16 | $200,000 | 3.50% | 3.40% | ||
| 6/1/17 | $200,000 | 5.00% | 3.54% | ||
| 6/1/18 | $200,000 | 5.00% | 3.66% | ||
| 6/1/19 | $200,000 | 4.00% | 3.78% | ||
| 6/1/20 | $200,000 | 4.00% | 3.88% | ||
| 6/1/21 | $200,000 | 4.00% | 3.96% | ||
| 6/1/22 | $200,000 | 4.00% | 4.04% | ||
| 6/1/23 | $250,000 | 4.00% | 4.10% | ||
| 6/1/24 | $450,000 | 4.00% | 4.16% | ||
| 6/1/25 | $450,000 | 4.00% | 4.21% | ||
| 6/1/26 | $450,000 | 4.125% | 4.26% | ||
| 6/1/27 | $500,000 | 4.20% | 4.31% | ||
| 6/1/28 | $405,000 | 4.25% | 4.36% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 4.0783%
Davenport & Co., TIC 4.0998%
Wachovia Securities, TIC 4.1644%
Citigroup, TIC 4.1926%
OKLAHOMA
Craig County Independent School District No 65 (Vinita)
Jun 9, 2008 . . . . . . $1,200,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.4075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $240,000 | 3.25% | NRO | NRO | |
| 7/1/11 | $240,000 | 3.25% | NRO | NRO | |
| 7/1/12 | $240,000 | 3.25% | NRO | NRO | |
| 7/1/13 | $240,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $240,000 | 3.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.52%
Baker Group, NIC 3.53%
BOSC, NIC 3.6025%
Commerce Bank, NIC 3.8725%
Mayes County Independent School District No 2 (Adair)
Jun 9, 2008 . . . . . . $350,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.3466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $85,000 | 4.00% | NRO | NRO | |
| 7/1/11 | $85,000 | 3.10% | NRO | NRO | |
| 7/1/12 | $85,000 | 3.20% | NRO | NRO | |
| 7/1/13 | $95,000 | 3.35% | NRO | NRO |
In association with: Bank of Commerce.
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:
Capital West, NIC 3.796%
BOSC, NIC 4.6149%
McClain County Independent School District No. 1 (Newcastle)
Jun 10, 2008 . . . . . . $1,905,000
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 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,905,000 | 3.24% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.25%
Baker Group, NIC 3.3445%
First National Bk, NIC 3.35%
Muskogee County Independent School District No. 6 (Webbers Falls)
Jun 9, 2008 . . . . . . $400,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.5571%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $100,000 | 4.70% | NRO | NRO | |
| 7/1/11 | $100,000 | 3.25% | NRO | NRO | |
| 7/1/12 | $100,000 | 3.35% | NRO | NRO | |
| 7/1/13 | $100,000 | 3.45% | NRO | NRO |
In association with: Armstrong Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 4.5964%
Oklahoma County Independent School District #52 (Midwest City-Del City)
Jun 9, 2008 . . . . . . $11,140,000
General Obligation Building Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Morgan Stanley, at 100.6298, NIC 3.6415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $2,785,000 | 3.50% | 2.60% | ||
| 7/1/11 | $2,785,000 | 3.50% | 3.05% | ||
| 7/1/12 | $2,785,000 | 4.00% | 3.30% | ||
| 7/1/13 | $2,785,000 | 4.00% | 3.50% |
L.O.: State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Wells Fargo Brkge, NIC 3.6745%
BOSC, NIC 3.7107%
OREGON
Portland (City)
Jun 10, 2008 . . . . . . $17,510,000
Limited Tax Revenue Refunding Bonds, 2008 Series A (Development Services Building) (book entry).
Dated Jun 24, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.5349, TIC 3.4248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $1,600,000 | 4.00% | NRO | NRO | |
| 4/1/10 | $1,490,000 | 4.00% | 2.30% | ||
| 4/1/11 | $1,540,000 | 4.00% | 2.70% | ||
| 4/1/12 | $1,610,000 | 4.00% | 2.94% | ||
| 4/1/13 | $1,670,000 | 4.00% | 3.08% | ||
| 4/1/14 | $1,740,000 | 4.00% | 3.21% | ||
| 4/1/15 | $1,830,000 | 3.75% | 3.36% | ||
| 4/1/16 | $1,910,000 | 4.00% | 3.50% | ||
| 4/1/17 | $2,010,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $2,110,000 | 5.00% | NRO | NRO |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.4444%
Robert W. Baird, TIC 3.4497%
Fidelity Capital, TIC 3.4654%
Banc of America, TIC 3.4696%
Morgan Stanley, TIC 3.4713%
UBS Securities, TIC 3.5069%
Harris N.A., TIC 3.5456%
Sovereign Securities, TIC 3.7693%
TEXAS
Collin County
Jun 10, 2008 . . . . . . $41,000,000
Unlimited Tax Road Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Citigroup, at 100.4030, TIC 4.3436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $955,000 | 5.50% | NRO | NRO | |
| 2/15/10 | $1,380,000 | 4.50% | NRO | NRO | |
| 2/15/11 | $1,440,000 | 4.50% | 2.80% | ||
| 2/15/12 | $1,505,000 | 4.50% | 3.05% | ||
| 2/15/13 | $1,575,000 | 4.50% | 3.20% | ||
| 2/15/14 | $1,645,000 | 4.50% | NRO | NRO | |
| 2/15/15 | $1,715,000 | 4.50% | NRO | NRO | |
| 2/15/16 | $1,795,000 | 4.50% | NRO | NRO | |
| 2/15/17 | $1,875,000 | 4.50% | NRO | NRO | |
| 2/15/18 | $1,960,000 | 4.50% | NRO | NRO | |
| 2/15/19 | $2,050,000 | 4.00% | 4.00% | ||
| 2/15/20 | $2,140,000 | 4.00% | 4.13% | ||
| 2/15/21 | $2,235,000 | 4.125% | 4.26% | ||
| 2/15/22 | $2,335,000 | 4.25% | 4.35% | ||
| 2/15/23 | $2,440,000 | 4.375% | 4.40% | ||
| 2/15/24 | $2,550,000 | 4.375% | 4.45% | ||
| 2/15/25 | $2,665,000 | 4.50% | 4.50% | ||
| 2/15/26 | $2,785,000 | 4.50% | 4.55% | ||
| 2/15/27 | $2,910,000 | 4.50% | 4.60% | ||
| 2/15/28 | $3,045,000 | 4.50% | 4.65% |
Other managers: Coastal Securities Corp., BOSC, Inc., Protective Securities A Division of ProEquities, Charles Schwab & Co., UBS Securities, LLC.
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Morgan Keegan, TIC 4.3554%
DEPFA First Albany, TIC 4.3647%
Prager Sealy, TIC 4.3757%
Banc of America, TIC 4.434%
UTAH
Salt Lake City
Jun 10, 2008 . . . . . . $25,000,000
Tax and Revenue Anticipation Notes, Series 2008 (book entry).
Dated Jul 10, 2008.
Due Jun 30, 2009.
Purchased $25,000,000.00 by Banc of America, at 3.0%, plus $297,999.99, effective rate 1.7739%.
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.
Other bidders were:
Citigroup, Effective Rate 1.8778%
George K. Baum, Effective Rate 1.8818%
WISCONSIN
Eau Claire (City)
Jun 10, 2008 . . . . . . $2,015,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: RBC Capital Markets, at 100.7926, TIC 3.5427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $160,000 | 3.625% | 2.20% | ||
| 4/1/10 | $160,000 | 3.625% | 2.40% | ||
| 4/1/11 | $210,000 | 3.625% | 2.80% | ||
| 4/1/12 | $210,000 | 3.625% | 3.00% | ||
| 4/1/13 | $210,000 | 3.625% | 3.125% | ||
| 4/1/14 | $210,000 | 3.625% | 3.25% | ||
| 4/1/15 | $210,000 | 3.625% | 3.40% | ||
| 4/1/16 | $215,000 | 3.75% | 3.55% | ||
| 4/1/17 | $215,000 | 3.75% | 3.75% | ||
| 4/1/18 | $215,000 | 3.875% | 3.875% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.787%
Bernardi Securities, TIC 3.7944%
Eau Claire (City)
Jun 10, 2008 . . . . . . $6,240,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.5079, TIC 3.9674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $280,000 | 3.50% | 2.00% | FSA | |
| 4/1/10 | $330,000 | 3.50% | 2.40% | FSA | |
| 4/1/11 | $340,000 | 3.50% | 2.75% | FSA | |
| 4/1/12 | $340,000 | 3.50% | 3.00% | FSA | |
| 4/1/13 | $345,000 | 3.50% | 3.10% | FSA | |
| 4/1/14 | $350,000 | 3.50% | 3.25% | FSA | |
| 4/1/15 | $360,000 | 3.70% | 3.40% | FSA | |
| 4/1/16 | $365,000 | 3.75% | 3.50% | FSA | |
| 4/1/17 | $370,000 | 3.75% | 3.60% | FSA | |
| 4/1/18 | $380,000 | 3.75% | 3.70% | FSA | |
| 4/1/19 | $230,000 | 3.80% | NRO | NRO | FSA |
| 4/1/20 | $235,000 | 3.85% | NRO | NRO | FSA |
| 4/1/21 | $250,000 | 3.90% | NRO | NRO | FSA |
| 4/1/22 | $260,000 | 3.95% | NRO | NRO | FSA |
| 4/1/23 | $270,000 | 4.00% | NRO | NRO | FSA |
| 4/1/24 | $280,000 | 4.05% | NRO | NRO | FSA |
| 4/1/25 | $295,000 | 4.05% | NRO | NRO | FSA |
| 4/1/26 | $305,000 | 4.10% | NRO | NRO | FSA |
| 4/1/27 | $320,000 | 4.15% | NRO | NRO | FSA |
| 4/1/28 | $335,000 | 4.20% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.0615%
RBC Capital Markets, TIC 4.0639%
New London (City)
Jun 10, 2008 . . . . . . $1,365,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $155,000 | 3.20% | NRO | NRO | |
| 6/1/14 | $165,000 | 3.35% | NRO | NRO | |
| 6/1/15 | $170,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $220,000 | 3.60% | NRO | NRO | |
| 6/1/17 | $225,000 | 3.70% | NRO | NRO | |
| 6/1/18 | $225,000 | 3.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.7007%
Cronin & Co., TIC 3.7735%
Bernardi Securities, TIC 3.8865%
Robert W. Baird, TIC 4.0265%
Citizens Bank, TIC 4.4422%
Wausau (City)
Jun 10, 2008 . . . . . . $9,875,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: J.P. Morgan Chase, at n/a, TIC 3.551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $1,980,000 | 3.00% | NRO | NRO | |
| 4/1/10 | $2,015,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $1,250,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $660,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $660,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $660,000 | 3.50% | NRO | NRO | |
| 4/1/15 | $660,000 | 3.50% | NRO | NRO | |
| 4/1/16 | $660,000 | 3.625% | NRO | NRO | |
| 4/1/17 | $660,000 | 3.625% | NRO | NRO | |
| 4/1/18 | $670,000 | 3.75% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Griffin Kubik, TIC 3.6634%
Robert W. Baird, TIC 3.7903%
TAXABLE ISSUES
MASSACHUSETTS
Scituate (Town)
Jun 10, 2008 . . . . . . $329,000
Bond Anticipation Notes, Taxable Series B (new money).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $329,000.00 by First Southwest, at 4.0%, plus $658.00, effective rate 3.8%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 4.2%
TD Banknorth, N.A., Effective Rate 4.25%
NORTH CAROLINA
Gastonia (City)
Jun 10, 2008 . . . . . . $1,525,000
General Obligation Public Improvement Bonds, Series 2008 (Taxable) (book entry).
Dated Jun 26, 2008.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 100.0013, TIC 5.1521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $165,000 | 5.00% | 4.35% | ||
| 6/1/12 | $170,000 | 5.00% | 4.61% | ||
| 6/1/13 | $170,000 | 5.25% | 4.66% | ||
| 6/1/14 | $170,000 | 5.25% | 4.95% | ||
| 6/1/15 | $170,000 | 5.25% | 5.00% | ||
| 6/1/16 | $170,000 | 5.00% | 5.05% | ||
| 6/1/17 | $170,000 | 5.125% | 5.15% | ||
| 6/1/18 | $170,000 | 5.125% | 5.25% | ||
| 6/1/19 | $170,000 | 5.25% | 5.35% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Davenport & Co., TIC 5.1941%
BB&T Cap Mkts, TIC 5.3218%
Wachovia Securities, TIC 5.6458%
WISCONSIN
Eau Claire (City)
Jun 10, 2008 . . . . . . $8,145,000
Taxable General Obligation Refunding Bonds, Series 2008C (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.0850, TIC 5.7818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $125,000 | 5.00% | NRO | NRO | |
| 4/1/10 | $250,000 | 5.00% | NRO | NRO | |
| 4/1/11 | $260,000 | 5.00% | NRO | NRO | |
| 4/1/12 | $270,000 | 5.00% | NRO | NRO | |
| 4/1/13 | $285,000 | 5.00% | NRO | NRO | |
| 4/1/14 | $300,000 | 5.00% | NRO | NRO | |
| 4/1/15 | $315,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $335,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $355,000 | 5.125% | NRO | NRO | |
| 4/1/18 | $375,000 | 5.25% | NRO | NRO | |
| 4/1/19 | $395,000 | 5.25% | NRO | NRO | |
| 4/1/20 | $420,000 | 5.375% | 5.49% | ||
| 4/1/21 | $445,000 | 5.375% | 5.59% | ||
| 4/1/22 | $475,000 | 5.50% | 5.69% | ||
| 4/1/23 | $505,000 | 5.75% | 5.79% | ||
| 4/1/24 | $535,000 | 5.875% | NRO | NRO | |
| 4/1/25 | $570,000 | 5.875% | NRO | NRO | |
| 4/1/26 | $605,000 | 6.125% | NRO | NRO | |
| 4/1/27 | $640,000 | 6.125% | NRO | NRO | |
| 4/1/28 | $685,000 | 6.125% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Cronin & Co., TIC 5.842%
Griffin Kubik, TIC 5.8859%
