CALIFORNIA
Los Angeles (City)
Jul 8, 2008 . . . . . . $977,600,000
2008 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 15, 2008.
Due Jun 30, 2009.
Purchased $140,000,000.00 by Goldman Sachs, at 3.0%, plus $1,915,200.00, effective rate 1.5458%.
Purchased $20,000,000.00 by Goldman Sachs, at 3.0%, plus $273,400.00, effective rate 1.5469%.
Purchased $50,000,000.00 by Citigroup, at 3.0%, plus $683,005.00, effective rate 1.5479%.
Purchased $412,600,000.00 by Citigroup, at 3.0%, plus $5,603,116.01, effective rate 1.5562%.
Purchased $70,000,000.00 by Lehman Brothers, at 3.0%, plus $955,500.00, effective rate 1.5489%.
Purchased $10,000,000.00 by Zions First Natl Bk, at 3.0%, plus $135,900.00, effective rate 1.5552%.
Purchased $200,000,000.00 by JPMorgan, at 3.0%, plus $2,728,000.00, effective rate 1.55%.
Purchased $50,000,000.00 by Banc of America, at 3.0%, plus $681,863.00, effective rate 1.5503%.
Purchased $25,000,000.00 by Banc of America, at 3.0%, plus $340,263.00, effective rate 1.553%.
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Other bidders were:
Citigroup, Effective Rate 1.5562%
Citigroup, Effective Rate 1.5562%
Citigroup, Effective Rate 1.5583%
Lehman Brothers, Effective Rate 1.5593%
Zions First Natl Bk, Effective Rate 1.5645%
JPMorgan, Effective Rate 1.5671%
Citigroup, Effective Rate 1.5676%
Wachovia Bank, Effective Rate 1.5749%
Lehman Brothers, Effective Rate 1.579%
Morgan Stanley, Effective Rate 1.579%
JPMorgan, Effective Rate 1.5793%
Merrill Lynch, Effective Rate 1.582%
Banc of America, Effective Rate 1.5845%
Banc of America, Effective Rate 1.5845%
Citigroup, Effective Rate 1.5853%
Merrill Lynch, Effective Rate 1.5873%
Wachovia Bank, Effective Rate 1.5884%
Banc of America, Effective Rate 1.5889%
Banc of America, Effective Rate 1.5889%
Merrill Lynch, Effective Rate 1.5905%
Merrill Lynch, Effective Rate 1.5936%
Lehman Brothers, Effective Rate 1.5987%
Merrill Lynch, Effective Rate 1.6039%
Piper Jaffray, Effective Rate 1.605%
DEPFA First Albany, Effective Rate 1.605%
Zions First Natl Bk, Effective Rate 1.605%
Merrill Lynch, Effective Rate 1.6091%
Merrill Lynch, Effective Rate 1.6164%
Zions First Natl Bk, Effective Rate 1.6247%
Stone & Youngberg, Effective Rate 1.6289%
Lehman Brothers, Effective Rate 1.6299%
Stone & Youngberg, Effective Rate 1.6642%
Sacramento County
Jul 8, 2008 . . . . . . $440,000,000
2008 Tax and Revenue Anticipation Notes, Series A (book entry).
Dated Jul 17, 2008.
Due Aug 7, 2009.
Purchased $415,000,000.00 by JPMorgan, at 2.5%, plus $3,888,738.64, effective rate 1.6123%.
Purchased $25,000,000.00 by Morgan Stanley, at 2.75%, plus $318,250.00, effective rate 1.544%.
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: First Southwest Company, Santa Monica, CA.
Other bidders were:
JPMorgan, Effective Rate 1.6123%
Merrill Lynch, Effective Rate 1.6225%
Banc of America, Effective Rate 1.6238%
Banc of America, Effective Rate 1.6238%
Banc of America, Effective Rate 1.6238%
Banc of America, Effective Rate 1.625%
Banc of America, Effective Rate 1.625%
Citigroup, Effective Rate 1.6263%
Lehman Brothers, Effective Rate 1.6292%
Stone & Youngberg, Effective Rate 1.6296%
DEPFA First Albany, Effective Rate 1.6339%
Piper Jaffray, Effective Rate 1.6386%
Merrill Lynch, Effective Rate 1.6424%
Morgan Stanley, Effective Rate 1.6518%
JPMorgan, Effective Rate 1.6681%
Citigroup, Effective Rate 1.6682%
Stone & Youngberg, Effective Rate 1.6703%
Lehman Brothers, Effective Rate 1.6832%
Lehman Brothers, Effective Rate 1.6983%
Zions First Natl Bk, Effective Rate 1.7031%
Lehman Brothers, Effective Rate 1.7087%
Stone & Youngberg, Effective Rate 1.7148%
JPMorgan, Effective Rate 1.7185%
Lehman Brothers, Effective Rate 1.7229%
Goldman Sachs, Effective Rate 1.7241%
Zions First Natl Bk, Effective Rate 1.7428%
Citigroup, Effective Rate 1.7639%
Zions First Natl Bk, Effective Rate 1.7684%
Zions First Natl Bk, Effective Rate 1.7931%
Zions First Natl Bk, Effective Rate 1.8423%
CONNECTICUT
East Lyme (Town)
Jul 8, 2008 . . . . . . $3,960,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 17, 2008.
Due Jul 16, 2009.
Purchased $3,960,000.00 by Commerce Cap Mkts, at 2.0%, plus $14,418.36, effective rate 1.6349%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.6548%
DEPFA First Albany, Effective Rate 1.666%
Roosevelt & Cross, Effective Rate 1.6814%
Janney Montgomery, Effective Rate 2.1152%
J.P. Morgan Chase, Effective Rate 2.32%
Ledyard (Town)
Jul 8, 2008 . . . . . . $8,535,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 15, 2008.
Due Jul 14, 2009.
Purchased $8,535,000.00 by Commerce Cap Mkts, at 2.75%, plus $96,872.25, effective rate 1.6118%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.621%
First Southwest, Effective Rate 1.7245%
Bank of America, Effective Rate 2.19%
FLORIDA
Florida State Board of Education
Jul 8, 2008 . . . . . . $200,000,000
Public Education Capital Outlay Bonds, 2006 Series E (2021-25 and 2028-29 Priced to Par Call) (book entry).
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2038.
Callable Jun 1, 2018 at 101.000%, declining to par Jun 1, 2019.
Winning bid: Merrill Lynch, at 103.1370, TIC 4.6527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $2,665,000 | 5.00% | NRO | NRO | |
| 6/1/10 | $3,165,000 | 5.00% | NRO | NRO | |
| 6/1/11 | $3,325,000 | 5.00% | NRO | NRO | |
| 6/1/12 | $3,490,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $3,665,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $3,850,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $4,040,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $4,245,000 | 5.00% | 3.70% | ||
| 6/1/17 | $4,455,000 | 5.00% | 3.81% | ||
| 6/1/18 | $4,680,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $4,910,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $5,160,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $5,415,000 | 5.00% | 4.18% | ||
| 6/1/22 | $5,685,000 | 5.00% | 4.24% | ||
| 6/1/23 | $5,970,000 | 5.00% | 4.30% | ||
| 6/1/24 | $6,270,000 | 5.00% | 4.36% | ||
| 6/1/25 | $6,585,000 | 5.00% | 4.41% | ||
| 6/1/26 | $6,910,000 | 4.50% | NRO | NRO | |
| 6/1/27 | $7,260,000 | 4.50% | NRO | NRO | |
| 6/1/28 | $7,620,000 | 5.00% | 4.56% | ||
| 6/1/29 | $8,000,000 | 5.00% | 4.61% | ||
| 6/1/30 | $8,400,000 | 4.50% | NRO | NRO | |
| 6/1/35 | $48,740,000 | 5.00% | NRO | NRO | |
| 6/1/38 | $35,495,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 4.6645%
Wachovia Bank, TIC 4.6698%
Goldman Sachs, TIC 4.6825%
Lehman Brothers, TIC 4.6831%
Morgan Stanley, TIC 4.7009%
Banc of America, TIC 4.7012%
JPMorgan, TIC 4.712%
KENTUCKY
University of Louisville
Jul 8, 2008 . . . . . . $88,045,000
General Receipts Bonds, 2008 Series A (book entry).
Dated Jul 24, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 100.1706, NIC 4.3681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $2,915,000 | 4.00% | 1.90% | ||
| 9/1/10 | $3,005,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $3,100,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $3,210,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $3,330,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $3,460,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $3,595,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $3,745,000 | 4.00% | 3.62% | ||
| 9/1/17 | $3,905,000 | 4.00% | 3.73% | ||
| 9/1/18 | $4,080,000 | 4.00% | 3.84% | ||
| 9/1/19 | $4,265,000 | 4.00% | NRO | NRO | |
| 9/1/20 | $4,465,000 | 4.50% | 4.10% | ||
| 9/1/21 | $4,685,000 | 4.50% | 4.20% | ||
| 9/1/22 | $4,920,000 | 4.50% | 4.29% | ||
| 9/1/23 | $5,170,000 | 4.50% | NRO | NRO | |
| 9/1/24 | $5,435,000 | 4.50% | NRO | NRO | |
| 9/1/25 | $5,720,000 | 4.50% | NRO | NRO | |
| 9/1/26 | $6,020,000 | 4.50% | NRO | NRO | |
| 9/1/27 | $6,340,000 | 4.50% | NRO | NRO | |
| 9/1/28 | $6,680,000 | 4.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Banc of America, NIC 4.3766%
Piper Jaffray, NIC 4.3834%
Lehman Brothers, NIC 4.3836%
Robert W. Baird, NIC 4.3854%
Citigroup, NIC 4.3981%
Morgan Keegan, NIC 4.4265%
Merrill Lynch, NIC 4.4525%
JPMorgan, NIC 4.5732%
LOUISIANA
Jefferson Paris Law Enforcement District
Jul 8, 2008 . . . . . . $30,000,000
Limited Tax Revenue Bonds, Series 2008 (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0153, TIC 4.3542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $930,000 | 4.00% | NRO | NRO | AGC |
| 9/1/10 | $975,000 | 3.50% | NRO | NRO | AGC |
| 9/1/11 | $1,020,000 | 3.50% | NRO | NRO | AGC |
| 9/1/12 | $1,070,000 | 3.50% | NRO | NRO | AGC |
| 9/1/13 | $1,120,000 | 3.50% | NRO | NRO | AGC |
| 9/1/14 | $1,175,000 | 3.75% | NRO | NRO | AGC |
| 9/1/15 | $1,230,000 | 3.75% | NRO | NRO | AGC |
| 9/1/16 | $1,290,000 | 5.00% | NRO | NRO | AGC |
| 9/1/17 | $1,350,000 | 5.00% | NRO | NRO | AGC |
| 9/1/18 | $1,415,000 | 5.00% | NRO | NRO | AGC |
| 9/1/19 | $1,480,000 | 4.00% | NRO | NRO | AGC |
| 9/1/20 | $1,550,000 | 4.00% | NRO | NRO | AGC |
| 9/1/21 | $1,625,000 | 4.25% | NRO | NRO | AGC |
| 9/1/22 | $1,705,000 | 4.25% | NRO | NRO | AGC |
| 9/1/23 | $1,785,000 | 4.25% | NRO | NRO | AGC |
| 9/1/24 | $1,870,000 | 4.375% | NRO | NRO | AGC |
| 9/1/25 | $1,960,000 | 4.375% | NRO | NRO | AGC |
| 9/1/26 | $2,050,000 | 4.50% | NRO | NRO | AGC |
| 9/1/27 | $2,150,000 | 4.50% | NRO | NRO | AGC |
| 9/1/28 | $2,250,000 | 4.625% | NRO | NRO | AGC |
Other managers: Duncan-Williams, Inc., GKST/Harris/BMO Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Fidelity Capital Markets Services, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Citigroup, TIC 4.3776%
Raymond James, TIC 4.3809%
Morgan Stanley, TIC 4.4887%
MASSACHUSETTS
Southborough (Town)
Jul 8, 2008 . . . . . . $450,000
Bond Anticipation Notes (bank qualified).
Dated Jul 18, 2008.
Due Sep 12, 2008.
Purchased $450,000.00 by Century Bk, at 2.35%, effective rate 2.35%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.4%
Bank of Western Mass, Effective Rate 2.43%
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 3.2%
Wakefield (Town)
Jul 8, 2008 . . . . . . $75,000
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $75,000.00 by Eastern Bank, at 2.5%, effective rate 2.5%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.69%
MICHIGAN
Morenci Area Schools
Jul 7, 2008 . . . . . . $1,400,000
2008 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2018 at par.
Winning bid: Raymond James, at 98.5500, TIC 4.4164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $25,000 | 3.00% | 2.75% | ||
| 5/1/11 | $50,000 | 3.00% | 3.10% | ||
| 5/1/12 | $50,000 | 3.25% | 3.30% | ||
| 5/1/13 | $75,000 | 3.40% | 3.42% | ||
| 5/1/14 | $75,000 | 4.00% | 3.54% | ||
| 5/1/15 | $75,000 | 4.00% | 3.65% | ||
| 5/1/16 | $75,000 | 4.00% | 3.76% | ||
| 5/1/17 | $75,000 | 4.00% | 3.87% | ||
| 5/1/18 | $75,000 | 4.00% | 3.98% | ||
| 5/1/19 | $75,000 | 4.00% | 4.10% | ||
| 5/1/20 | $75,000 | 4.00% | 4.20% | ||
| 5/1/21 | $75,000 | 4.20% | 4.30% | ||
| 5/1/24 | $225,000 | 4.45% | NRO | NRO | |
| 5/1/26 | $175,000 | 4.50% | NRO | NRO | |
| 5/1/28 | $200,000 | 4.50% | NRO | NRO |
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 4.5995%
Wayne (City)
Jul 8, 2008 . . . . . . $730,000
2008 Michigan Transportation Funds Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Oct 1, 2009 to 2027.
Callable Oct 1, 2018 at par.
Winning bid: Raymond James, at 98.5000, TIC 5.0712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/10 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/11 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/12 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/13 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/14 | $25,000 | 4.25% | NRO | NRO | |
| 10/1/15 | $25,000 | 4.50% | NRO | NRO | |
| 10/1/16 | $25,000 | 4.50% | NRO | NRO | |
| 10/1/17 | $25,000 | 4.50% | NRO | NRO | |
| 10/1/18 | $25,000 | 4.50% | NRO | NRO | |
| 10/1/20 | $80,000 | 4.75% | NRO | NRO | |
| 10/1/24 | $200,000 | 5.00% | NRO | NRO | |
| 10/1/27 | $200,000 | 5.10% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
New York Mills (City)
Jul 8, 2008 . . . . . . $315,000
General Obligation Utility Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.6382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $145,000 | 4.00% | 4.00% | ||
| 2/1/23 | $170,000 | 4.65% | 4.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty & Co, NIC 4.6576%
Cronin & Co., NIC 4.6763%
Northland Securities, NIC 4.6894%
NEW JERSEY
Bloomingdale Borough
Jul 8, 2008 . . . . . . $4,050,000
General Improvement Bonds (2019-20 Priced to Par Call) (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $150,000 | 3.625% | NRO | NRO | FSA |
| 7/15/10 | $150,000 | 3.625% | NRO | NRO | FSA |
| 7/15/11 | $200,000 | 3.625% | NRO | NRO | FSA |
| 7/15/12 | $275,000 | 3.75% | NRO | NRO | FSA |
| 7/15/13 | $275,000 | 3.75% | NRO | NRO | FSA |
| 7/15/14 | $300,000 | 3.875% | NRO | NRO | FSA |
| 7/15/15 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/16 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/17 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/18 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/19 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/20 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/21 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/22 | $300,000 | 4.00% | NRO | NRO | FSA |
| 7/15/23 | $300,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 4.0058%
Morgan Keegan, NIC 4.0155%
First Trust, NIC 4.078%
GKST/Harris/BMO, NIC 4.1585%
NEW YORK
Burnt Hills-Ballston Lake Central School District
Jul 8, 2008 . . . . . . $450,000
Bond Anticipation Notes, 2008B (bank qualified).
Dated Jul 15, 2008.
Due Jul 2, 2009.
Purchased $450,000.00 by Ballston Natl Bank, at 2.25%, effective rate 2.25%.
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 2.47%
First Niagara Bank, Effective Rate 2.75%
Elmont Union Free School District
Jul 8, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 17, 2008.
Due Jun 26, 2009.
Purchased $5,000,000.00 by TD Banknorth, N.A, at 2.75%, plus $52,400.00, effective rate 1.6371%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
RBC Capital Markets, Effective Rate 1.6884%
Roosevelt & Cross, Effective Rate 1.6965%
DEPFA First Albany, Effective Rate 1.708%
Flushing Comm Bk, Effective Rate 2.15%
Janney Montgomery, Effective Rate 2.4813%
J.P. Morgan Chase, Effective Rate 2.69%
Flushing Comm Bk, Effective Rate 2.75%
Frewsburg Central School District
Jul 8, 2008 . . . . . . $3,830,589
School District Serial Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2009 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $105,589 | 3.625% | NRO | NRO | FSA |
| 6/15/10 | $190,000 | 3.75% | NRO | NRO | FSA |
| 6/15/11 | $200,000 | 3.875% | NRO | NRO | FSA |
| 6/15/12 | $210,000 | 3.875% | NRO | NRO | FSA |
| 6/15/13 | $220,000 | 3.875% | NRO | NRO | FSA |
| 6/15/14 | $225,000 | 3.875% | NRO | NRO | FSA |
| 6/15/15 | $235,000 | 3.875% | NRO | NRO | FSA |
| 6/15/16 | $245,000 | 4.00% | NRO | NRO | FSA |
| 6/15/17 | $250,000 | 4.00% | NRO | NRO | FSA |
| 6/15/18 | $260,000 | 4.00% | NRO | NRO | FSA |
| 6/15/19 | $270,000 | 4.00% | NRO | NRO | FSA |
| 6/15/20 | $280,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $295,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $305,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $315,000 | 4.00% | NRO | NRO | FSA |
| 6/15/24 | $225,000 | 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.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.125%
SunTrust Robinson, NIC 4.1377%
Bernardi Securities, NIC 4.2542%
Grand Island (Town)
Jul 8, 2008 . . . . . . $3,650,000
Serial Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2027.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.0369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $595,000 | 3.75% | NRO | NRO | FSA |
| 7/15/10 | $560,000 | 4.00% | NRO | NRO | FSA |
| 7/15/11 | $270,000 | 4.00% | NRO | NRO | FSA |
| 7/15/12 | $260,000 | 4.00% | NRO | NRO | FSA |
| 7/15/13 | $160,000 | 4.00% | NRO | NRO | FSA |
| 7/15/14 | $165,000 | 3.50% | NRO | NRO | FSA |
| 7/15/15 | $170,000 | 3.50% | NRO | NRO | FSA |
| 7/15/16 | $170,000 | 3.75% | NRO | NRO | FSA |
| 7/15/17 | $165,000 | 5.00% | NRO | NRO | FSA |
| 7/15/18 | $115,000 | 5.00% | NRO | NRO | FSA |
| 7/15/19 | $120,000 | 4.00% | NRO | NRO | FSA |
| 7/15/20 | $120,000 | 4.00% | NRO | NRO | FSA |
| 7/15/21 | $120,000 | 4.00% | NRO | NRO | FSA |
| 7/15/22 | $125,000 | 4.00% | NRO | NRO | FSA |
| 7/15/23 | $125,000 | 4.125% | NRO | NRO | FSA |
| 7/15/24 | $130,000 | 4.25% | NRO | NRO | FSA |
| 7/15/25 | $125,000 | 4.25% | NRO | NRO | FSA |
| 7/15/26 | $80,000 | 4.25% | NRO | NRO | FSA |
| 7/15/27 | $75,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Katonah-Lewisboro Union Free School District
Jul 8, 2008 . . . . . . $2,691,000
Bond Anticipation Notes for Various School Purposes - 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $2,691,000.00 by Putnam Co Saving Bnk, at 2.09%, effective rate 2.09%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.14%
Bank of America, Effective Rate 2.33%
J.P. Morgan Chase, Effective Rate 2.44%
Lafayette Central School District
Jul 8, 2008 . . . . . . $2,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jun 30, 2009.
Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.41%, effective rate 2.41%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.6%
M & T Bank, Effective Rate 2.75%
Roosevelt & Cross, Effective Rate 4.0%
Levittown Union Free School District
Jul 8, 2008 . . . . . . $7,300,000
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $7,300,000.00 by Commerce Cap Mkts, at 2.75%, plus $79,285.30, effective rate 1.6639%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6772%
DEPFA First Albany, Effective Rate 1.6779%
Bank of America, Effective Rate 1.78%
Flushing Comm Bk, Effective Rate 1.9%
J.P. Morgan Chase, Effective Rate 1.92%
Capital One, Effective Rate 2.1%
Janney Montgomery, Effective Rate 2.1109%
Bank of America, Effective Rate 2.14%
J.P. Morgan Chase, Effective Rate 2.21%
HSBC Bank, Effective Rate 2.28%
State Bank of LI, Effective Rate 2.6994%
Manchester-Shortsville Central School District
Jul 8, 2008 . . . . . . $3,430,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 16, 2008.
Due Jun 15, 2009.
Purchased $3,430,000.00 by J.P. Morgan Chase, at 2.34%, effective rate 2.34%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.412%
Five Star Bnk, Effective Rate 2.55%
Canandaigua NB&T, Effective Rate 2.57%
Roosevelt & Cross, Effective Rate 3.75%
Middle Country Central School District at Centereach
Jul 8, 2008 . . . . . . $12,900,000
School District Serial Bonds - 2008 (book entry).
Dated Jul 22, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2017 at par.
Winning bid: Merrill Lynch, at n/a, NIC 4.2468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $375,000 | 4.00% | NRO | NRO | AGC |
| 7/15/10 | $450,000 | 4.00% | NRO | NRO | AGC |
| 7/15/11 | $465,000 | 4.125% | NRO | NRO | AGC |
| 7/15/12 | $485,000 | 4.25% | NRO | NRO | AGC |
| 7/15/13 | $505,000 | 4.25% | NRO | NRO | AGC |
| 7/15/14 | $530,000 | 4.25% | NRO | NRO | AGC |
| 7/15/15 | $550,000 | 4.25% | NRO | NRO | AGC |
| 7/15/16 | $575,000 | 4.25% | NRO | NRO | AGC |
| 7/15/17 | $595,000 | 4.25% | NRO | NRO | AGC |
| 7/15/18 | $620,000 | 4.25% | NRO | NRO | AGC |
| 7/15/19 | $640,000 | 4.25% | NRO | NRO | AGC |
| 7/15/20 | $665,000 | 4.25% | NRO | NRO | AGC |
| 7/15/21 | $700,000 | 4.25% | NRO | NRO | AGC |
| 7/15/22 | $725,000 | 4.25% | NRO | NRO | AGC |
| 7/15/23 | $750,000 | 4.25% | NRO | NRO | AGC |
| 7/15/24 | $780,000 | 4.25% | NRO | NRO | AGC |
| 7/15/25 | $825,000 | 4.25% | NRO | NRO | AGC |
| 7/15/26 | $850,000 | 4.25% | NRO | NRO | AGC |
| 7/15/27 | $890,000 | 4.25% | NRO | NRO | AGC |
| 7/15/28 | $925,000 | 4.25% | NRO | NRO | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 4.2985%
Roosevelt & Cross, NIC 4.3189%
Wachovia Securities, NIC 4.3742%
Sovereign Securities, NIC 4.4717%
Mineola Union Free School District
Jul 8, 2008 . . . . . . $14,500,000
Tax Anticipation Notes-2008.
Dated Jul 16, 2008.
Due Jun 29, 2009.
Purchased $14,500,000.00 by Commerce Cap Mkts, at 2.75%, plus $156,614.50, effective rate 1.6164%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.6584%
Roosevelt & Cross, Effective Rate 1.6715%
State Bank of LI, Effective Rate 1.7786%
Janney Montgomery, Effective Rate 2.159%
Monroe County
Jul 8, 2008 . . . . . . $21,820,000
Public Improvement Bond Anticipation Notes, 2008 (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009.
Purchased $21,820,000.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.922%
Roosevelt & Cross, Effective Rate 4.117%
DEPFA First Albany, Effective Rate 4.281%
DEPFA First Albany, Effective Rate 4.381%
DEPFA First Albany, Effective Rate 4.481%
Roosevelt & Cross, Effective Rate 4.503%
DEPFA First Albany, Effective Rate 4.5704%
Newburgh (City)
Jul 8, 2008 . . . . . . $9,043,100
Public Improvement Serial Bonds, Series 2008 A (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2033.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.6286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $548,100 | 6.00% | NRO | NRO | FSA |
| 7/15/10 | $555,000 | 5.75% | NRO | NRO | FSA |
| 7/15/11 | $555,000 | 5.50% | NRO | NRO | FSA |
| 7/15/12 | $450,000 | 5.25% | NRO | NRO | FSA |
| 7/15/13 | $475,000 | 5.25% | NRO | NRO | FSA |
| 7/15/14 | $450,000 | 5.00% | NRO | NRO | FSA |
| 7/15/15 | $450,000 | 5.00% | NRO | NRO | FSA |
| 7/15/16 | $460,000 | 5.00% | NRO | NRO | FSA |
| 7/15/17 | $460,000 | 5.00% | NRO | NRO | FSA |
| 7/15/18 | $460,000 | 5.00% | NRO | NRO | FSA |
| 7/15/19 | $460,000 | 5.00% | NRO | NRO | FSA |
| 7/15/20 | $460,000 | 4.00% | NRO | NRO | FSA |
| 7/15/21 | $460,000 | 4.125% | NRO | NRO | FSA |
| 7/15/22 | $410,000 | 4.125% | NRO | NRO | FSA |
| 7/15/23 | $400,000 | 4.25% | NRO | NRO | FSA |
| 7/15/24 | $250,000 | 4.25% | NRO | NRO | FSA |
| 7/15/25 | $250,000 | 4.30% | NRO | NRO | FSA |
| 7/15/26 | $250,000 | 4.375% | NRO | NRO | FSA |
| 7/15/27 | $175,000 | 4.40% | NRO | NRO | FSA |
| 7/15/28 | $175,000 | 4.50% | NRO | NRO | FSA |
| 7/15/29 | $170,000 | 4.50% | NRO | NRO | FSA |
| 7/15/30 | $175,000 | 4.60% | NRO | NRO | FSA |
| 7/15/31 | $175,000 | 4.625% | NRO | NRO | FSA |
| 7/15/32 | $185,000 | 4.625% | NRO | NRO | FSA |
| 7/15/33 | $185,000 | 4.625% | 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.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Pawling Central School District
Jul 8, 2008 . . . . . . $2,000,000
Tax Anticipation Notes, 2008 (bank qualified).
Dated Jul 16, 2008.
Due Oct 24, 2008.
Purchased $2,000,000.00 by Putnam Co Saving Bnk, at 1.69%, effective rate 1.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7059%
Janney Montgomery, Effective Rate 2.009%
J.P. Morgan Chase, Effective Rate 2.41%
KeyBank NY, Effective Rate 4.78%
Phoenix Central School District
Jul 8, 2008 . . . . . . $2,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Dec 18, 2008.
Purchased $2,500,000.00 by Roosevelt & Cross, at 2.0%, plus $3,225.00, effective rate 1.6925%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9385%
J.P. Morgan Chase, Effective Rate 2.3%
M & T Bank, Effective Rate 2.55%
Port Washington Union Free School District
Jul 8, 2008 . . . . . . $17,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 15, 2008.
Due Jun 24, 2009.
Purchased $17,000,000.00 by DEPFA Bank, at 2.75%, plus $182,920.00, effective rate 1.6073%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.6338%
TD Banknorth, N.A, Effective Rate 1.6418%
Roosevelt & Cross, Effective Rate 1.6487%
Commerce Cap Mkts, Effective Rate 1.6551%
J.P. Morgan Chase, Effective Rate 1.7%
Bank of America, Effective Rate 1.84%
J.P. Morgan Chase, Effective Rate 1.89%
Janney Montgomery, Effective Rate 2.1171%
Bank of America, Effective Rate 2.14%
Flushing Comm Bk, Effective Rate 2.25%
Bank of America, Effective Rate 2.54%
J.P. Morgan Chase, Effective Rate 2.58%
State Bank of LI, Effective Rate 2.6786%
Portville Central School District
Jul 8, 2008 . . . . . . $2,802,742
Bond Anticipation Notes, 2008 (renewals) (bank qualified).
Dated Jul 17, 2008.
Due Jun 29, 2009.
Purchased $2,802,740.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.46%
Janney Montgomery, Effective Rate 2.4709%
Roosevelt & Cross, Effective Rate 4.0%
Randolph Central School District
Jul 8, 2008 . . . . . . $4,889,749
Bond Anticipation Notes, 2008A (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Jul 16, 2009.
Purchased $4,889,750.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.59%
Roosevelt & Cross, Effective Rate 3.75%
Rhinebeck Central School District
Jul 8, 2008 . . . . . . $230,260
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 22, 2008.
Due Jul 22, 2009.
Purchased $230,260.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.
L.O.: Margo L. May Esq, Poughkeepsie, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Richfield Springs Central School District
Jul 8, 2008 . . . . . . $1,355,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 18, 2008.
Due Jul 17, 2009.
Purchased $1,355,000.00 by J.P. Morgan Chase, at 2.41%, effective rate 2.41%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 2.57%
Janney Montgomery, Effective Rate 3.249%
Roosevelt & Cross, Effective Rate 4.0%
Rocky Point Union Free School District
Jul 8, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 17, 2008.
Due Jun 25, 2009.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $19,400.00, effective rate 1.7169%.
Purchased $3,000,000.00 by Roosevelt & Cross, at 2.75%, plus $28,770.00, effective rate 1.7286%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7286%
Capital One, Effective Rate 2.1%
Janney Montgomery, Effective Rate 2.1844%
Bank of America, Effective Rate 2.19%
Rocky Point Union Free School District
Jul 8, 2008 . . . . . . $6,000,000
Bond Anticipation Notes - 2008 (book entry).
Dated Jul 17, 2008.
Due Jun 30, 2009.
Purchased $6,000,000.00 by Roosevelt & Cross, at 2.75%, plus $58,530.00, effective rate 1.7262%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7276%
Capital One, Effective Rate 2.1%
Janney Montgomery, Effective Rate 2.1892%
Saratoga County
Jul 8, 2008 . . . . . . $32,000,000
Bond Anticipation Notes, 2008.
Dated Jul 22, 2008.
Due Jul 22, 2009.
Purchased $32,000,000.00 by Roosevelt & Cross, at 2.75%, plus $369,300.00, effective rate 1.5959%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.647%
Commerce Cap Mkts, Effective Rate 1.652%
Janney Montgomery, Effective Rate 2.115%
Schodack Central School District
Jul 8, 2008 . . . . . . $17,070,123
School District (Serial) Bonds, 2008 (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2037.
Callable Jul 15, 2017 at par.
Winning bid: Merrill Lynch, at n/a, NIC 4.4851%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $480,123 | 4.25% | NRO | NRO | AGC |
| 7/15/10 | $495,000 | 4.25% | NRO | NRO | AGC |
| 7/15/11 | $520,000 | 4.25% | NRO | NRO | AGC |
| 7/15/12 | $540,000 | 4.25% | NRO | NRO | AGC |
| 7/15/13 | $565,000 | 4.25% | NRO | NRO | AGC |
| 7/15/14 | $590,000 | 4.25% | NRO | NRO | AGC |
| 7/15/15 | $615,000 | 4.25% | NRO | NRO | AGC |
| 7/15/16 | $640,000 | 4.25% | NRO | NRO | AGC |
| 7/15/17 | $670,000 | 4.25% | NRO | NRO | AGC |
| 7/15/18 | $700,000 | 4.25% | NRO | NRO | AGC |
| 7/15/19 | $730,000 | 4.25% | NRO | NRO | AGC |
| 7/15/20 | $760,000 | 4.25% | NRO | NRO | AGC |
| 7/15/21 | $795,000 | 4.50% | NRO | NRO | AGC |
| 7/15/22 | $830,000 | 4.50% | NRO | NRO | AGC |
| 7/15/23 | $870,000 | 4.50% | NRO | NRO | AGC |
| 7/15/24 | $370,000 | 4.50% | NRO | NRO | AGC |
| 7/15/25 | $390,000 | 4.50% | NRO | NRO | AGC |
| 7/15/26 | $410,000 | 4.50% | NRO | NRO | AGC |
| 7/15/27 | $430,000 | 4.50% | NRO | NRO | AGC |
| 7/15/28 | $450,000 | 4.50% | NRO | NRO | AGC |
| 7/15/29 | $475,000 | 4.50% | NRO | NRO | AGC |
| 7/15/30 | $495,000 | 4.50% | NRO | NRO | AGC |
| 7/15/31 | $520,000 | 4.50% | NRO | NRO | AGC |
| 7/15/32 | $550,000 | 4.50% | NRO | NRO | AGC |
| 7/15/33 | $575,000 | 4.50% | NRO | NRO | AGC |
| 7/15/34 | $605,000 | 4.625% | NRO | NRO | AGC |
| 7/15/35 | $635,000 | 4.625% | NRO | NRO | AGC |
| 7/15/36 | $665,000 | 4.625% | NRO | NRO | AGC |
| 7/15/37 | $700,000 | 4.625% | NRO | NRO | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
UBS Securities, NIC 4.4934%
Wappingers Central School District
Jul 8, 2008 . . . . . . $2,660,710
Bond Anticipation Notes, 2008 (Renewals) (book entry).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $2,660,710.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Wappingers Central School District
Jul 8, 2008 . . . . . . $6,084,698
School District (Serial) Bonds, 2008 (book entry).
Dated Jul 15, 2008.
Due Apr 15, 2009 to 2023.
Callable Apr 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $354,698 | 5.00% | 2.00% | AGC | |
| 4/15/10 | $305,000 | 5.00% | 2.50% | AGC | |
| 4/15/11 | $320,000 | 5.00% | 2.85% | AGC | |
| 4/15/12 | $335,000 | 5.00% | 3.10% | AGC | |
| 4/15/13 | $350,000 | 5.00% | 3.20% | AGC | |
| 4/15/14 | $365,000 | 5.00% | 3.30% | AGC | |
| 4/15/15 | $380,000 | 5.00% | 3.45% | AGC | |
| 4/15/16 | $395,000 | 5.00% | 3.57% | AGC | |
| 4/15/17 | $410,000 | 5.00% | 3.68% | AGC | |
| 4/15/18 | $430,000 | 5.00% | 3.80% | AGC | |
| 4/15/19 | $450,000 | 4.00% | 3.90% | AGC | |
| 4/15/20 | $465,000 | 4.00% | 4.00% | AGC | |
| 4/15/21 | $485,000 | 4.00% | 4.10% | AGC | |
| 4/15/22 | $510,000 | 4.00% | 4.15% | AGC | |
| 4/15/23 | $530,000 | 4.125% | 4.25% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
GKST/Harris/BMO, TIC 4.0004%
Boenning&Scattergood, TIC 4.0087%
Roosevelt & Cross, TIC 4.0314%
Wachovia Securities, TIC 4.0751%
Wyantskill Union Free School District
Jul 8, 2008 . . . . . . $3,604,700
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $3,604,700.00 by DEPFA First Albany, at 3.0%, plus $26,355.00, effective rate 2.2689%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.562%
J.P. Morgan Chase, Effective Rate 2.63%
Roosevelt & Cross, Effective Rate 4.0%
PENNSYLVANIA
Huntingdon Borough
Jul 8, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 15, 2009 to 2034.
Callable Aug 15, 2013 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 4.4805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $40,000 | 3.50% | 3.55% | AGC | |
| 8/15/17 | $365,000 | 3.60% | 3.65% | AGC | |
| 8/15/18 | $380,000 | 3.70% | 3.75% | AGC | |
| 8/15/19 | $395,000 | 3.80% | 3.85% | AGC | |
| 8/15/20 | $415,000 | 4.00% | 3.95% | AGC | |
| 8/15/21 | $430,000 | 4.00% | 4.00% | AGC | |
| 8/15/22 | $450,000 | 4.00% | 4.05% | AGC | |
| 8/15/23 | $475,000 | 4.125% | 4.15% | AGC | |
| 8/15/24 | $495,000 | 4.15% | 4.20% | AGC | |
| 8/15/26 | $1,065,000 | 4.25% | 4.30% | AGC | |
| 8/15/28 | $1,175,000 | 4.35% | 4.40% | AGC | |
| 8/15/30 | $1,300,000 | 4.50% | 4.50% | AGC | |
| 8/15/32 | $1,435,000 | 4.50% | 4.55% | AGC | |
| 8/15/34 | $1,580,000 | 4.55% | 4.60% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.5215%
PNC Capital Markets, TIC 4.5529%
Boenning&Scattergood, TIC 4.5628%
Stifel Nicolaus, TIC 4.5756%
TEXAS
Harris County
Jul 8, 2008 . . . . . . $395,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Jul 17, 2008.
Due Feb 26, 2009.
Purchased $375,000,000.00 by Goldman Sachs, at 3.0%, plus $3,277,500.00, effective rate 1.5669%.
Purchased $20,000,000.00 by Citigroup, at 3.0%, plus $175,805.00, effective rate 1.5587%.
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Goldman Sachs, Effective Rate 1.5669%
Wachovia Bank, Effective Rate 1.5728%
Banc of America, Effective Rate 1.5751%
Banc of America, Effective Rate 1.5751%
Banc of America, Effective Rate 1.5751%
Citigroup, Effective Rate 1.5784%
Lehman Brothers, Effective Rate 1.58%
DEPFA First Albany, Effective Rate 1.5817%
Banc of America, Effective Rate 1.5849%
Citigroup, Effective Rate 1.5882%
JPMorgan, Effective Rate 1.5931%
Wachovia Bank, Effective Rate 1.5989%
Lehman Brothers, Effective Rate 1.5997%
Wachovia Bank, Effective Rate 1.6001%
Banc of America, Effective Rate 1.6062%
Citigroup, Effective Rate 1.6079%
Morgan Keegan, Effective Rate 1.6261%
Merrill Lynch, Effective Rate 1.6336%
Morgan Keegan, Effective Rate 1.636%
Morgan Keegan, Effective Rate 1.6459%
JPMorgan, Effective Rate 1.6472%
Merrill Lynch, Effective Rate 1.6502%
Morgan Keegan, Effective Rate 1.6558%
Merrill Lynch, Effective Rate 1.6585%
Morgan Keegan, Effective Rate 1.6656%
Merrill Lynch, Effective Rate 1.6669%
Morgan Stanley, Effective Rate 1.6704%
Merrill Lynch, Effective Rate 1.6752%
Merrill Lynch, Effective Rate 1.6835%
DEPFA First Albany, Effective Rate 1.6934%
JPMorgan, Effective Rate 1.6955%
Merrill Lynch, Effective Rate 1.7114%
Piper Jaffray, Effective Rate 1.7394%
Wellborn Special Utility District
Jul 8, 2008 . . . . . . $1,600,000
Water System Revenue and Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2027.
Callable Jul 15, 2018 at par.
Winning bid: RBC Capital Mkts, at 100.0000, NIC 4.9833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $135,000 | 3.75% | NRO | NRO | |
| 7/15/14 | $160,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $180,000 | 4.25% | NRO | NRO | |
| 7/15/20 | $205,000 | 4.50% | NRO | NRO | |
| 7/15/23 | $240,000 | 5.00% | NRO | NRO | |
| 7/15/27 | $680,000 | 5.25% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX.
Other bidders were:
Morgan Keegan, NIC 5.1177%
Southwest Securities, NIC 5.5488%
Piper Jaffray, NIC 5.7345%
First Southwest, NIC 5.7599%
GMS Group, NIC 6.0%
WISCONSIN
Janesville School District
Jul 8, 2008 . . . . . . $37,795,000
General Obligation School Building Bonds (book entry).
Dated Jul 15, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2019 at par.
Winning bid: UBS Securities, at 100.1450, NIC 4.3653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $320,000 | 3.50% | NRO | NRO | |
| 3/1/10 | $600,000 | 5.00% | NRO | NRO | |
| 3/1/11 | $1,400,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $1,475,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $1,850,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $1,850,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $2,000,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $2,100,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $2,275,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $2,175,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $2,175,000 | 4.125% | NRO | NRO | |
| 3/1/20 | $2,175,000 | 4.25% | 4.28% | ||
| 3/1/21 | $2,175,000 | 4.25% | 4.35% | AGC | |
| 3/1/22 | $2,175,000 | 4.375% | 4.40% | AGC | |
| 3/1/23 | $2,175,000 | 4.50% | NRO | NRO | AGC |
| 3/1/24 | $2,175,000 | 4.375% | 4.50% | AGC | |
| 3/1/25 | $2,175,000 | 4.50% | 4.55% | AGC | |
| 3/1/26 | $2,175,000 | 4.50% | 4.60% | AGC | |
| 3/1/27 | $2,175,000 | 4.50% | 4.65% | AGC | |
| 3/1/28 | $2,175,000 | 4.625% | 4.70% | AGC |
Other managers: Morgan Stanley & Co., Inc..
In association with: Cronin & Co., Inc., KeyBanc Capital Markets.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.
Other bidders were:
Prager Sealy, NIC 4.385%
Hutchinson Shockey, NIC 4.4004%
Robert W. Baird, NIC 4.4327%
