ARKANSAS
Dollarway School District No. 2 of Jefferson County
Jul 17, 2008 . . . . . . $7,485,000
Refunding and Construction Bonds, Series A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Jun 1, 2009 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.5886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $475,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $305,000 | 3.30% | NRO | NRO | |
| 6/1/15 | $325,000 | 4.10% | NRO | NRO | |
| 6/1/17 | $345,000 | 4.10% | NRO | NRO | |
| 6/1/19 | $375,000 | 4.10% | NRO | NRO | |
| 6/1/21 | $400,000 | 4.15% | NRO | NRO | |
| 6/1/23 | $440,000 | 4.20% | NRO | NRO | |
| 6/1/25 | $475,000 | 4.25% | NRO | NRO | |
| 6/1/27 | $520,000 | 4.30% | NRO | NRO | |
| 6/1/29 | $565,000 | 4.40% | NRO | NRO | |
| 6/1/31 | $615,000 | 4.45% | NRO | NRO | |
| 6/1/33 | $675,000 | 4.55% | NRO | NRO | |
| 6/1/35 | $735,000 | 4.60% | NRO | NRO | |
| 6/1/38 | $1,235,000 | 4.65% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.6174%
Morgan Keegan, TIC 4.63%
Stephens, TIC 4.7265%
CONNECTICUT
Westbrook (Town)
Jul 17, 2008 . . . . . . $995,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $995,000.00 by Eastern Bank, at 2.25%, plus $1,706.65, effective rate 2.078%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.69%
ILLINOIS
St. Charles Community Unit School District No 303
Jul 17, 2008 . . . . . . $41,120,000
General Obligation Refunding School Bonds, Series 2008 (book entry).
Dated Aug 6, 2008.
Due Jan 1, 2009 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 3.5773%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $2,915,000 | 3.00% | NRO | NRO | |
| 1/1/10 | $3,245,000 | 3.00% | 2.15% | ||
| 1/1/11 | $2,550,000 | 3.25% | 2.65% | ||
| 1/1/12 | $2,945,000 | 3.25% | 2.95% | ||
| 1/1/13 | $3,505,000 | 4.00% | NRO | NRO | |
| 1/1/14 | $4,195,000 | 4.00% | 3.33% | ||
| 1/1/15 | $4,715,000 | 4.00% | NRO | NRO | |
| 1/1/16 | $5,180,000 | 4.00% | 3.61% | ||
| 1/1/17 | $5,670,000 | 5.00% | 3.73% | ||
| 1/1/18 | $6,200,000 | 5.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Robert W. Baird, TIC 3.5957%
Citigroup, TIC 3.6174%
Morgan Stanley, TIC 3.6338%
Raymond James, TIC 3.6428%
Commerce Cap Mkts, TIC 3.6476%
Hutchinson Shockey, TIC 3.7497%
Sovereign Securities, TIC 3.8065%
INDIANA
Kokomo (City)
Jul 15, 2008 . . . . . . $5,105,000
Sewage Works Revenue Bonds of 2008, Series A (bank qualified) (book entry).
Dated Jul 29, 2008.
Due Feb 1, 2009 to Aug 1, 2029.
Callable Aug 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 4.324%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $130,000 | 2.40% | 2.40% | FSA | |
| 8/1/10 | $150,000 | 2.70% | 2.70% | FSA | |
| 8/1/11 | $160,000 | 3.00% | 3.00% | FSA | |
| 8/1/12 | $165,000 | 3.20% | 3.20% | FSA | |
| 8/1/13 | $175,000 | 3.35% | 3.35% | FSA | |
| 8/1/14 | $180,000 | 3.50% | 3.50% | FSA | |
| 8/1/15 | $190,000 | 3.60% | 3.60% | FSA | |
| 8/1/16 | $200,000 | 3.70% | 3.70% | FSA | |
| 8/1/17 | $210,000 | 3.80% | 3.80% | FSA | |
| 8/1/18 | $220,000 | 3.90% | 3.90% | FSA | |
| 8/1/19 | $235,000 | 4.00% | 4.00% | FSA | |
| 8/1/21 | $500,000 | 4.10% | 4.10% | FSA | |
| 8/1/23 | $555,000 | 4.20% | 4.22% | FSA | |
| 8/1/25 | $610,000 | 4.25% | 4.32% | FSA | |
| 8/1/27 | $675,000 | 4.35% | 4.42% | FSA | |
| 8/1/29 | $750,000 | 4.50% | 4.50% | FSA |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.409%
KENTUCKY
Perry County Public Library District
Jul 17, 2008 . . . . . . $3,915,000
General Obligation Bonds, Series 2008 (Library Facilities Project) (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2020.
Callable Aug 1, 2013 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.4342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $265,000 | 4.00% | NRO | NRO | |
| 8/1/10 | $275,000 | 4.00% | NRO | NRO | |
| 8/1/11 | $280,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $290,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $305,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $315,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $325,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $340,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $355,000 | 4.25% | NRO | NRO | |
| 8/1/18 | $370,000 | 4.25% | NRO | NRO | |
| 8/1/19 | $390,000 | 4.25% | NRO | NRO | |
| 8/1/20 | $405,000 | 4.25% | NRO | NRO |
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.5648%
Crews & Associates, NIC 4.8637%
MASSACHUSETTS
Clinton (Town)
Jul 17, 2008 . . . . . . $5,608,505
Bond Anticipation Notes (new money and renewal) (bank qualified) (book entry).
Dated Jul 28, 2008.
Due Jul 28, 2009.
Purchased $5,608,510.00 by Eastern Bank, at 2.5%, plus $31,183.29, effective rate 1.944%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.33%
Bank of Western Mass, Effective Rate 2.48%
Fall River (City)
Jul 17, 2008 . . . . . . $13,700,000
Bond Anticipation Notes (new money) (book entry).
Dated Jul 24, 2008.
Due Oct 23, 2008.
Purchased $13,700,000.00 by Eastern Bank, at 1.8%, plus $406.43, effective rate 1.788%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Fall River (City)
Jul 17, 2008 . . . . . . $33,565,000
General Obligation State Qualified Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: UBS Securities, at 100.4030, TIC 4.299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $565,000 | 5.50% | NRO | NRO | FSA |
| 7/15/10 | $1,125,000 | 5.25% | NRO | NRO | FSA |
| 7/15/11 | $1,165,000 | 3.75% | NRO | NRO | FSA |
| 7/15/12 | $1,210,000 | 3.75% | NRO | NRO | FSA |
| 7/15/13 | $1,265,000 | 3.375% | NRO | NRO | FSA |
| 7/15/14 | $1,320,000 | 3.75% | NRO | NRO | FSA |
| 7/15/15 | $1,380,000 | 3.50% | NRO | NRO | FSA |
| 7/15/16 | $1,440,000 | 3.625% | NRO | NRO | FSA |
| 7/15/17 | $1,505,000 | 4.00% | NRO | NRO | FSA |
| 7/15/18 | $1,575,000 | 4.00% | NRO | NRO | FSA |
| 7/15/19 | $1,670,000 | 5.00% | NRO | NRO | FSA |
| 7/15/20 | $1,745,000 | 4.00% | NRO | NRO | FSA |
| 7/15/21 | $1,825,000 | 4.125% | NRO | NRO | FSA |
| 7/15/22 | $1,930,000 | 4.125% | NRO | NRO | FSA |
| 7/15/23 | $2,030,000 | 4.20% | NRO | NRO | FSA |
| 7/15/24 | $2,130,000 | 4.25% | NRO | NRO | FSA |
| 7/15/25 | $2,240,000 | 4.30% | NRO | NRO | FSA |
| 7/15/26 | $2,360,000 | 4.375% | NRO | NRO | FSA |
| 7/15/28 | $5,085,000 | 5.00% | NRO | NRO | FSA |
Other managers: Fidelity Capital Markets Services, Wachovia Securities, LLC, KeyBanc Capital Markets, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co., Janney Montgomery Scott, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 4.3896%
Merrill Lynch, TIC 4.4509%
Norton (Town)
Jul 17, 2008 . . . . . . $8,000,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2016 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.1423, TIC 3.999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $400,000 | 3.25% | 1.75% | ||
| 8/1/10 | $400,000 | 3.25% | 2.20% | ||
| 8/1/11 | $400,000 | 3.00% | 2.58% | ||
| 8/1/12 | $400,000 | 3.25% | 2.80% | ||
| 8/1/13 | $400,000 | 3.25% | 3.00% | ||
| 8/1/14 | $400,000 | 3.50% | 3.15% | ||
| 8/1/15 | $400,000 | 3.50% | 3.30% | ||
| 8/1/16 | $400,000 | 3.75% | 3.45% | ||
| 8/1/17 | $400,000 | 4.75% | 3.58% | ||
| 8/1/18 | $400,000 | 4.00% | 3.70% | ||
| 8/1/19 | $400,000 | 4.00% | 3.83% | ||
| 8/1/20 | $400,000 | 4.00% | 4.00% | ||
| 8/1/21 | $400,000 | 4.00% | 4.05% | ||
| 8/1/22 | $400,000 | 4.00% | 4.10% | ||
| 8/1/23 | $400,000 | 4.15% | 4.15% | ||
| 8/1/24 | $400,000 | 4.125% | 4.20% | ||
| 8/1/25 | $400,000 | 4.20% | 4.25% | ||
| 8/1/26 | $400,000 | 4.25% | 4.30% | ||
| 8/1/27 | $400,000 | 4.25% | 4.35% | ||
| 8/1/28 | $400,000 | 4.25% | 4.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 4.0584%
First Trust, TIC 4.0712%
Fidelity Capital, TIC 4.0729%
Commerce Cap Mkts, TIC 4.1205%
FTN Fin Cap Mkts, TIC 4.1349%
GKST/Harris/BMO, TIC 4.2142%
Wells Fargo Brkge, TIC 4.2265%
Oxford (Town)
Jul 17, 2008 . . . . . . $4,655,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Jun 15, 2010 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.0144, TIC 4.2055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $170,000 | 3.25% | 2.20% | FSA | |
| 6/15/11 | $180,000 | 3.25% | 2.58% | FSA | |
| 6/15/12 | $185,000 | 3.25% | 2.82% | FSA | |
| 6/15/13 | $190,000 | 3.25% | 3.00% | FSA | |
| 6/15/14 | $200,000 | 3.50% | 3.15% | FSA | |
| 6/15/15 | $200,000 | 3.50% | 3.30% | FSA | |
| 6/15/16 | $210,000 | 4.75% | 3.45% | FSA | |
| 6/15/17 | $220,000 | 4.75% | 3.58% | FSA | |
| 6/15/18 | $230,000 | 5.00% | 3.70% | FSA | |
| 6/15/19 | $235,000 | 5.00% | 3.83% | FSA | |
| 6/15/20 | $245,000 | 4.00% | 4.00% | FSA | |
| 6/15/21 | $255,000 | 4.00% | 4.05% | FSA | |
| 6/15/22 | $270,000 | 4.10% | 4.10% | FSA | |
| 6/15/23 | $280,000 | 4.15% | 4.15% | FSA | |
| 6/15/24 | $290,000 | 4.125% | 4.20% | FSA | |
| 6/15/25 | $305,000 | 4.20% | 4.25% | FSA | |
| 6/15/26 | $315,000 | 4.25% | 4.30% | FSA | |
| 6/15/27 | $330,000 | 4.25% | 4.35% | FSA | |
| 6/15/28 | $345,000 | 4.30% | 4.40% | 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 4.208%
Commerce Cap Mkts, TIC 4.2337%
Sterne Agee, TIC 4.357%
GKST/Harris/BMO, TIC 4.363%
Woburn (City)
Jul 17, 2008 . . . . . . $6,500,000
Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 25, 2008.
Due Jul 24, 2009.
Purchased $6,500,000.00 by Banc of America, at 2.25%, plus $35,691.00, effective rate 1.6994%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.718%
Janney Montgomery, Effective Rate 2.1533%
NEVADA
Nevada
Jul 17, 2008 . . . . . . $1,000,000
General Obligation (Limited Tax) Water Pollution Control Revolving Fund Matching Bonds, Series 2008G (book entry).
Dated Jul 31, 2008.
Due Aug 1, 2009 to 2010.
Non-callable.
Winning bid: Morgan Stanley, at 100.9100, TIC 2.3817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $500,000 | 3.00% | 1.75% | ||
| 8/1/10 | $500,000 | 3.00% | 2.35% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Zions First Natl Bk, TIC 2.4135%
UBS Securities, TIC 2.5643%
Hutchinson Shockey, TIC 2.849%
Piper Jaffray, TIC 2.9841%
Nevada
Jul 17, 2008 . . . . . . $3,330,000
General Obligation (Limited Tax) Safe Drinking Water Act Revolving Fund Matching Bonds, Series 2008F (book entry).
Dated Jul 31, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: UBS Securities, at 100.8363, TIC 3.6106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $280,000 | 3.50% | NRO | NRO | |
| 8/1/10 | $290,000 | 3.50% | NRO | NRO | |
| 8/1/11 | $305,000 | 3.50% | NRO | NRO | |
| 8/1/12 | $315,000 | 3.50% | NRO | NRO | |
| 8/1/13 | $325,000 | 3.50% | NRO | NRO | |
| 8/1/14 | $335,000 | 3.75% | NRO | NRO | |
| 8/1/15 | $350,000 | 3.75% | NRO | NRO | |
| 8/1/16 | $365,000 | 3.75% | NRO | NRO | |
| 8/1/17 | $375,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $390,000 | 4.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 3.6149%
Zions First Natl Bk, TIC 3.8177%
Piper Jaffray, TIC 3.8659%
Hutchinson Shockey, TIC 3.8695%
NEW JERSEY
Little Egg Harbor Township Board of Education
Jul 16, 2008 . . . . . . $7,995,000
School Bonds (bank qualified) (book entry).
Dated Aug 5, 2008.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 4.2566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $255,000 | 3.00% | 2.40% | ||
| 8/1/11 | $255,000 | 3.00% | 2.77% | ||
| 8/1/12 | $255,000 | 4.00% | 2.94% | ||
| 8/1/13 | $255,000 | 4.00% | 3.08% | ||
| 8/1/14 | $255,000 | 4.00% | 3.19% | ||
| 8/1/15 | $255,000 | 4.00% | 3.30% | ||
| 8/1/16 | $255,000 | 4.00% | 3.42% | ||
| 8/1/17 | $255,000 | 4.00% | 3.54% | ||
| 8/1/18 | $260,000 | 4.00% | 3.66% | ||
| 8/1/19 | $270,000 | 4.00% | 3.85% | ||
| 8/1/20 | $285,000 | 4.00% | 3.95% | ||
| 8/1/21 | $300,000 | 4.00% | 4.00% | ||
| 8/1/22 | $310,000 | 4.00% | 4.05% | ||
| 8/1/23 | $325,000 | 4.10% | 4.10% | ||
| 8/1/24 | $340,000 | 4.10% | 4.15% | ||
| 8/1/25 | $355,000 | 4.15% | 4.20% | ||
| 8/1/26 | $375,000 | 4.20% | 4.25% | ||
| 8/1/27 | $390,000 | 4.25% | 4.30% | ||
| 8/1/28 | $410,000 | 4.30% | 4.35% | ||
| 8/1/29 | $425,000 | 4.35% | 4.40% | ||
| 8/1/30 | $445,000 | 4.40% | 4.45% | ||
| 8/1/31 | $465,000 | 4.45% | 4.50% | ||
| 8/1/32 | $490,000 | 4.50% | 4.55% | ||
| 8/1/33 | $510,000 | 4.55% | 4.60% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 4.2748%
Roosevelt & Cross, NIC 4.294%
Morgan Keegan, NIC 4.3783%
Morris Plains Borough
Jul 15, 2008 . . . . . . $1,325,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $1,325,000.00 by RBC Capital Mkts, at 2.5%, plus $7,791.00, effective rate 2.136%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Ventnor (City)
Jul 17, 2008 . . . . . . $2,936,000
Bond Anticipation Notes of 2008, Series A (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $2,936,000.00 by Commerce Cap Mkts, at 2.75%, plus $16,001.20, effective rate 2.2035%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.4079%
Sovereign Securities, Effective Rate 2.4374%
Sun National Bank, Effective Rate 3.31%
Wenonah Borough
Jul 15, 2008 . . . . . . $2,165,950
Revised to show correct winner.
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2008.
Due Jul 23, 2009.
Purchased $2,165,950.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.3176%
Commerce Cap Mkts, Effective Rate 2.493%
Colonial Bk. & Tr, Effective Rate 4.38%
Westwood Borough
Jul 15, 2008 . . . . . . $2,651,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 25, 2008.
Due Jul 24, 2009.
Purchased $2,651,000.00 by RBC Capital Mkts, at 2.5%, plus $15,561.37, effective rate 2.0081%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
NEW YORK
Beacon City School District
Jul 17, 2008 . . . . . . $7,800,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 1, 2008.
Due Jun 30, 2009.
Purchased $7,800,000.00 by Commerce Cap Mkts, at 2.5%, plus $48,633.00, effective rate 1.8178%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8932%
DEPFA First Albany, Effective Rate 2.0792%
Janney Montgomery, Effective Rate 2.4568%
J.P. Morgan Chase, Effective Rate 2.7%
Bradford Central School District
Jul 17, 2008 . . . . . . $2,100,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 29, 2008.
Due Jul 29, 2009.
Purchased $2,100,000.00 by Five Star Bnk, at 2.32%, effective rate 2.32%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.47%
Janney Montgomery, Effective Rate 3.24%
Cattaraugus-Little Valley Central School District
Jul 17, 2008 . . . . . . $390,000
School Buses (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2013.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 3.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $75,000 | 3.24% | NRO | NRO | |
| 7/15/10 | $75,000 | 3.24% | NRO | NRO | |
| 7/15/11 | $80,000 | 3.24% | NRO | NRO | |
| 7/15/12 | $80,000 | 3.24% | NRO | NRO | |
| 7/15/13 | $80,000 | 3.24% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4%
Sage Rutty, NIC 3.5741%
Connetquot Central School District of Islip
Jul 17, 2008 . . . . . . $2,269,497
Bond Anticipation Notes-2008 (book entry).
Dated Jul 30, 2008.
Due Jul 30, 2009.
Purchased $2,269,500.00 by State Bank of LI, at 2.75%, plus $22,708.00, effective rate 1.749%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Capital One, Effective Rate 2.0%
Bank of America, Effective Rate 2.04%
Roosevelt & Cross, Effective Rate 2.375%
Janney Montgomery, Effective Rate 2.613%
Connetquot Central School District of Islip
Jul 17, 2008 . . . . . . $10,451,276
School District Serial Bonds - 2008 (book entry).
Dated Jul 30, 2008.
Due Jul 15, 2009 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 3.8343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $411,276 | 3.00% | 1.75% | ||
| 7/15/10 | $545,000 | 3.00% | NRO | NRO | |
| 7/15/11 | $570,000 | 3.25% | NRO | NRO | |
| 7/15/12 | $590,000 | 3.50% | NRO | NRO | |
| 7/15/13 | $615,000 | 3.50% | NRO | NRO | |
| 7/15/14 | $640,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $670,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $695,000 | 4.00% | 3.48% | ||
| 7/15/17 | $725,000 | 4.00% | 3.60% | ||
| 7/15/18 | $755,000 | 4.00% | 3.74% | ||
| 7/15/19 | $785,000 | 4.00% | 3.88% | ||
| 7/15/20 | $810,000 | 4.00% | 4.00% | ||
| 7/15/21 | $845,000 | 4.00% | 4.10% | ||
| 7/15/22 | $880,000 | 4.00% | 4.16% | ||
| 7/15/23 | $915,000 | 4.00% | 4.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 3.8645%
Roosevelt & Cross, NIC 3.8766%
Robert W. Baird, NIC 3.8914%
Wachovia Securities, NIC 3.9276%
Sovereign Securities, NIC 4.0358%
Cooperstown Central School District
Jul 17, 2008 . . . . . . $2,000,000
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Jul 31, 2008.
Due Jul 31, 2009.
Purchased $2,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.375%
J.P. Morgan Chase, Effective Rate 2.5%
NBT Bank, Effective Rate 2.8%
Wilber National Bk, Effective Rate 3.0%
East Rockaway Union Free School District
Jul 17, 2008 . . . . . . $3,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jun 24, 2009.
Purchased $1,000,000.00 by Flushing Comm Bk, at 2.0%, effective rate 2.0%.
Purchased $1,000,000.00 by Capital One, at 2.1%, effective rate 2.1%.
Purchased $1,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1729%
Ellicottville Village
Jul 17, 2008 . . . . . . $495,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 30, 2008.
Due Jul 29, 2009.
Purchased $495,000.00 by Five Star Bnk, at 2.34%, effective rate 2.34%.
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 2.69%
Gananda Central School District
Jul 17, 2008 . . . . . . $3,557,225
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 30, 2008.
Due Jul 30, 2009.
Purchased $3,557,230.00 by HSBC Bank, at 2.34%, effective rate 2.34%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.36%
Roosevelt & Cross, Effective Rate 2.375%
Lyons National Bk, Effective Rate 2.39%
J.P. Morgan Chase, Effective Rate 2.46%
Great Neck Village
Jul 17, 2008 . . . . . . $1,700,000
General Obligation Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $55,000 | 3.375% | NRO | NRO | |
| 8/1/10 | $90,000 | 3.50% | NRO | NRO | |
| 8/1/11 | $90,000 | 3.50% | NRO | NRO | |
| 8/1/12 | $95,000 | 3.50% | NRO | NRO | |
| 8/1/13 | $100,000 | 3.50% | NRO | NRO | |
| 8/1/14 | $105,000 | 3.50% | NRO | NRO | |
| 8/1/15 | $110,000 | 3.50% | NRO | NRO | |
| 8/1/16 | $115,000 | 3.625% | NRO | NRO | |
| 8/1/17 | $120,000 | 3.75% | NRO | NRO | |
| 8/1/18 | $125,000 | 3.75% | NRO | NRO | |
| 8/1/19 | $125,000 | 3.75% | NRO | NRO | |
| 8/1/20 | $135,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $140,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $145,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $150,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wachovia Securities, NIC 3.923%
Commerce Cap Mkts, NIC 4.1019%
Massapequa Union Free School District
Jul 17, 2008 . . . . . . $9,800,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jun 24, 2009.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $16,620.00, effective rate 1.5935%.
Purchased $5,800,000.00 by Roosevelt & Cross, at 2.5%, plus $44,979.59, effective rate 1.654%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.58%, effective rate 1.58%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5935%
J.P. Morgan Chase, Effective Rate 1.69%
DEPFA First Albany, Effective Rate 1.7485%
J.P. Morgan Chase, Effective Rate 1.79%
HSBC Bank, Effective Rate 2.17%
Janney Montgomery, Effective Rate 2.1729%
Waterford (Town)
Jul 17, 2008 . . . . . . $4,250,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $50,000 | 4.75% | NRO | NRO | |
| 8/1/10 | $70,000 | 4.75% | NRO | NRO | |
| 8/1/11 | $70,000 | 4.75% | NRO | NRO | |
| 8/1/12 | $75,000 | 4.75% | NRO | NRO | |
| 8/1/13 | $80,000 | 4.75% | NRO | NRO | |
| 8/1/14 | $80,000 | 4.75% | NRO | NRO | |
| 8/1/15 | $85,000 | 4.75% | NRO | NRO | |
| 8/1/16 | $90,000 | 4.75% | NRO | NRO | |
| 8/1/17 | $95,000 | 4.75% | NRO | NRO | |
| 8/1/18 | $100,000 | 4.75% | NRO | NRO | |
| 8/1/19 | $105,000 | 4.75% | NRO | NRO | |
| 8/1/20 | $110,000 | 4.75% | NRO | NRO | |
| 8/1/21 | $115,000 | 4.75% | NRO | NRO | |
| 8/1/22 | $120,000 | 4.75% | NRO | NRO | |
| 8/1/23 | $125,000 | 4.75% | NRO | NRO | |
| 8/1/24 | $135,000 | 5.00% | NRO | NRO | |
| 8/1/25 | $140,000 | 5.00% | NRO | NRO | |
| 8/1/26 | $145,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $155,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $160,000 | 5.00% | NRO | NRO | |
| 8/1/29 | $170,000 | 5.00% | NRO | NRO | |
| 8/1/30 | $180,000 | 5.00% | NRO | NRO | |
| 8/1/31 | $190,000 | 5.00% | NRO | NRO | |
| 8/1/32 | $195,000 | 5.00% | NRO | NRO | |
| 8/1/33 | $205,000 | 5.00% | NRO | NRO | |
| 8/1/34 | $220,000 | 5.00% | NRO | NRO | |
| 8/1/35 | $230,000 | 5.00% | NRO | NRO | |
| 8/1/36 | $240,000 | 5.00% | NRO | NRO | |
| 8/1/37 | $250,000 | 5.00% | NRO | NRO | |
| 8/1/38 | $265,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
DEPFA First Albany, NIC 5.499%
Westhill Central School District
Jul 17, 2008 . . . . . . $4,980,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 31, 2008.
Due Jul 31, 2009.
Purchased $4,980,000.00 by Janney Montgomery, at 2.75%, 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 2.46%
RBS Citizens, Effective Rate 2.57%
Roosevelt & Cross, Effective Rate 2.625%
First Niagara Bank, Effective Rate 2.65%
KeyBank NY, Effective Rate 3.62%
OHIO
Defiance (City)
Jul 15, 2008 . . . . . . $1,340,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $1,340,000.00 by RBC Capital Mkts, at 2.5%, plus $7,075.20, effective rate 2.0977%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Bend (City)
Jul 17, 2008 . . . . . . $10,000,000
Sewer Revenue Bonds, Series 2008 (book entry).
Dated Aug 14, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.5221, TIC 4.1128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $325,000 | 4.00% | NRO | NRO | FSA |
| 11/1/10 | $330,000 | 4.50% | NRO | NRO | FSA |
| 11/1/11 | $345,000 | 4.00% | 2.55% | FSA | |
| 11/1/12 | $355,000 | 4.00% | 2.75% | FSA | |
| 11/1/13 | $370,000 | 4.00% | NRO | NRO | FSA |
| 11/1/14 | $385,000 | 3.50% | 3.10% | FSA | |
| 11/1/15 | $405,000 | 4.00% | 3.29% | FSA | |
| 11/1/16 | $420,000 | 4.00% | 3.42% | FSA | |
| 11/1/17 | $440,000 | 3.75% | 3.55% | FSA | |
| 11/1/18 | $465,000 | 4.00% | 3.70% | FSA | |
| 11/1/19 | $485,000 | 4.50% | NRO | NRO | FSA |
| 11/1/20 | $510,000 | 4.00% | 4.00% | FSA | |
| 11/1/21 | $535,000 | 4.00% | 4.11% | FSA | |
| 11/1/22 | $565,000 | 4.00% | 4.19% | FSA | |
| 11/1/23 | $595,000 | 4.00% | 4.25% | FSA | |
| 11/1/24 | $625,000 | 4.00% | 4.30% | FSA | |
| 11/1/26 | $1,345,000 | 4.00% | 4.38% | FSA | |
| 11/1/28 | $1,500,000 | 4.25% | 4.45% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Citigroup, TIC 4.1256%
Banc of America, TIC 4.1329%
Fidelity Capital, TIC 4.1658%
Robert W. Baird, TIC 4.1779%
Sovereign Securities, TIC 4.1948%
UBS Securities, TIC 4.2476%
Piper Jaffray, TIC 4.2684%
SOUTH CAROLINA
Charleston County School District
Jul 17, 2008 . . . . . . $63,400,000
Tax Anticipation Notes of 2008 (book entry).
Dated Jul 31, 2008.
Due Apr 1, 2009.
Purchased $63,400,000.00 by Lehman Brothers, at 2.5%, plus $418,440.00, effective rate 1.5141%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Janney Montgomery, Effective Rate n/a
Citigroup, Effective Rate 1.5161%
DEPFA First Albany, Effective Rate 1.5231%
Morgan Stanley, Effective Rate 1.5429%
Goldman Sachs, Effective Rate 1.5918%
Wachovia Bank, Effective Rate 1.6123%
Southwest Securities, Effective Rate 1.6526%
TEXAS
East Central Independent School District
Jul 17, 2008 . . . . . . $49,800,000
Unlimited Tax School Building Bonds, Series 2008 (book entry).
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2033.
Callable Aug 15, 2018 at par.
Winning bid: Prager Sealy, at 102.5169, TIC 4.6051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $1,170,000 | 5.00% | 2.00% | PSF | |
| 8/15/10 | $1,215,000 | 5.00% | 2.40% | PSF | |
| 8/15/11 | $1,255,000 | 5.00% | 2.82% | PSF | |
| 8/15/12 | $1,300,000 | 5.00% | NRO | NRO | PSF |
| 8/15/13 | $1,345,000 | 5.00% | NRO | NRO | PSF |
| 8/15/14 | $1,395,000 | 5.00% | NRO | NRO | PSF |
| 8/15/15 | $1,440,000 | 5.00% | NRO | NRO | PSF |
| 8/15/16 | $1,500,000 | 5.00% | NRO | NRO | PSF |
| 8/15/17 | $1,560,000 | 5.00% | NRO | NRO | PSF |
| 8/15/18 | $1,625,000 | 5.00% | 3.95% | PSF | |
| 8/15/19 | $1,695,000 | 5.00% | 4.08% | PSF | |
| 8/15/20 | $1,765,000 | 5.00% | 4.20% | PSF | |
| 8/15/21 | $1,845,000 | 4.375% | 4.45% | PSF | |
| 8/15/22 | $1,935,000 | 4.50% | 4.52% | PSF | |
| 8/15/23 | $2,025,000 | 4.60% | 4.60% | PSF | |
| 8/15/24 | $2,125,000 | 4.70% | 4.64% | PSF | |
| 8/15/25 | $2,230,000 | 4.75% | 4.69% | PSF | |
| 8/15/26 | $2,345,000 | 4.75% | 4.74% | PSF | |
| 8/15/27 | $2,460,000 | 4.75% | 4.79% | PSF | |
| 8/15/28 | $2,585,000 | 4.875% | 4.83% | PSF | |
| 8/15/29 | $2,715,000 | 4.875% | 4.865% | PSF | |
| 8/15/30 | $2,850,000 | 4.875% | 4.89% | PSF | |
| 8/15/31 | $2,990,000 | 4.875% | 4.91% | PSF | |
| 8/15/33 | $6,430,000 | 5.00% | 4.88% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Morgan Keegan, TIC 4.6256%
Southwest Securities, TIC 4.6306%
Robert W. Baird, TIC 4.6348%
UBS Securities, TIC 4.6779%
Citigroup, TIC 4.7102%
West Sabine Independent School District
Jul 17, 2008 . . . . . . $9,500,000
Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 15, 2010 to 2038.
Callable Aug 15, 2017 at par.
Winning bid: Morgan Keegan, at 102.6500, TIC 4.6195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $160,000 | 4.00% | 2.30% | PSF | |
| 8/15/11 | $170,000 | 4.00% | 2.70% | PSF | |
| 8/15/12 | $175,000 | 4.00% | 3.00% | PSF | |
| 8/15/13 | $190,000 | 4.00% | 3.15% | PSF | |
| 8/15/14 | $195,000 | 4.00% | 3.30% | PSF | |
| 8/15/15 | $205,000 | 4.00% | 3.40% | PSF | |
| 8/15/16 | $215,000 | 4.00% | 3.55% | PSF | |
| 8/15/17 | $220,000 | 4.00% | 3.65% | PSF | |
| 8/15/18 | $230,000 | 4.00% | 3.75% | PSF | |
| 8/15/20 | $510,000 | 5.50% | 4.00% | PSF | |
| 8/15/22 | $555,000 | 5.50% | 3.90% | PSF | |
| 8/15/24 | $605,000 | 5.50% | 4.05% | PSF | |
| 8/15/26 | $655,000 | 5.50% | 4.10% | PSF | |
| 8/15/28 | $715,000 | 5.50% | 4.20% | PSF | |
| 8/15/30 | $775,000 | 4.45% | 4.50% | PSF | |
| 8/15/32 | $850,000 | 4.55% | 4.60% | PSF | |
| 8/15/34 | $925,000 | 4.65% | 4.70% | PSF | |
| 8/15/36 | $1,025,000 | 4.70% | 4.80% | PSF | |
| 8/15/38 | $1,125,000 | 4.75% | 4.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Sterne Agee, TIC 4.7272%
VIRGINIA
Chesapeake (City)
Jul 17, 2008 . . . . . . $39,415,000
General Obligation Public Improvement and Refunding Bonds, Series of 2008A (book entry). $26,110,000
Dated Aug 7, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: PNC Capital Markets, at 101.4014, TIC 3.9006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $310,000 | 3.00% | 1.55% | ||
| 8/1/10 | $1,410,000 | 4.00% | 2.10% | ||
| 8/1/11 | $1,450,000 | 3.25% | 2.55% | ||
| 8/1/12 | $3,950,000 | 3.25% | 2.80% | ||
| 8/1/13 | $4,480,000 | 5.00% | 3.00% | ||
| 8/1/14 | $1,610,000 | 4.00% | 3.15% | ||
| 8/1/15 | $1,700,000 | 3.25% | 3.30% | ||
| 8/1/16 | $1,765,000 | 4.00% | 3.45% | ||
| 8/1/17 | $1,865,000 | 3.50% | 3.58% | ||
| 8/1/18 | $1,940,000 | 4.00% | 3.72% | ||
| 8/1/19 | $465,000 | 3.75% | 3.88% | ||
| 8/1/20 | $480,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $500,000 | 4.00% | 4.15% | ||
| 8/1/22 | $525,000 | 4.00% | 4.21% | ||
| 8/1/23 | $545,000 | 4.125% | 4.30% | ||
| 8/1/24 | $570,000 | 4.25% | 4.36% | ||
| 8/1/25 | $595,000 | 4.25% | 4.41% | ||
| 8/1/26 | $620,000 | 4.375% | 4.46% | ||
| 8/1/27 | $650,000 | 4.375% | 4.52% | ||
| 8/1/28 | $680,000 | 4.50% | 4.67% |
Tax Increment Bonds (Greenbrier Area Commercial District) Series of 2008B (book entry). $13,305,000
Dated Aug 7, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: PNC Capital Markets, at 101.4014, TIC 3.9006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $430,000 | 3.00% | 1.55% | ||
| 8/1/10 | $450,000 | 3.00% | 2.10% | ||
| 8/1/11 | $460,000 | 3.25% | 2.55% | ||
| 8/1/12 | $480,000 | 3.25% | 2.80% | ||
| 8/1/13 | $500,000 | 3.50% | 3.00% | ||
| 8/1/14 | $525,000 | 4.00% | 3.15% | ||
| 8/1/15 | $550,000 | 4.00% | 3.30% | ||
| 8/1/16 | $580,000 | 4.00% | 3.45% | ||
| 8/1/17 | $610,000 | 4.00% | 3.58% | ||
| 8/1/18 | $640,000 | 4.00% | 3.72% | ||
| 8/1/19 | $665,000 | 4.00% | 3.88% | ||
| 8/1/20 | $695,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $720,000 | 4.00% | 4.15% | ||
| 8/1/22 | $750,000 | 4.10% | 4.21% | ||
| 8/1/23 | $785,000 | 4.125% | 4.30% | ||
| 8/1/24 | $815,000 | 4.25% | 4.36% | ||
| 8/1/25 | $855,000 | 4.25% | 4.41% | ||
| 8/1/26 | $890,000 | 4.375% | 4.46% | ||
| 8/1/27 | $930,000 | 4.50% | 4.52% | ||
| 8/1/28 | $975,000 | 4.625% | 4.67% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: BB&T Capital Markets, Richmond, VA; and BB&T Capital Markets, Richmond, VA.
Other bidders were:
Davenport & Co., TIC 3.9079%
Morgan Stanley, TIC 3.9081%
Wachovia Bank, TIC 3.9143%
Morgan Keegan, TIC 3.9269%
Merrill Lynch, TIC 3.9537%
Citigroup, TIC 3.9669%
