ARKANSAS
Atkins School District No. 18 of Pope County
Jul 23, 2008 . . . . . . $10,000,000
Refunding and Construction Bonds, Series A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.0017, TIC 4.6886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $195,000 | 3.00% | 2.75% | ||
| 2/1/11 | $200,000 | 3.00% | 3.00% | ||
| 2/1/12 | $205,000 | 3.10% | 3.10% | ||
| 2/1/13 | $210,000 | 3.30% | 3.30% | ||
| 2/1/14 | $220,000 | 3.50% | 3.50% | ||
| 2/1/15 | $225,000 | 3.65% | 3.65% | ||
| 2/1/16 | $235,000 | 3.80% | 3.80% | ||
| 2/1/17 | $245,000 | 3.90% | 3.90% | ||
| 2/1/18 | $250,000 | 4.00% | 4.00% | ||
| 2/1/19 | $260,000 | 4.05% | 4.10% | ||
| 2/1/20 | $270,000 | 4.15% | 4.20% | ||
| 2/1/21 | $280,000 | 4.20% | 4.25% | ||
| 2/1/22 | $295,000 | 4.20% | 4.30% | ||
| 2/1/23 | $305,000 | 4.25% | 4.35% | ||
| 2/1/24 | $320,000 | 4.30% | 4.40% | ||
| 2/1/25 | $330,000 | 4.35% | 4.45% | ||
| 2/1/26 | $345,000 | 4.40% | 4.50% | ||
| 2/1/27 | $360,000 | 4.45% | 4.55% | ||
| 2/1/28 | $380,000 | 4.50% | 4.60% | ||
| 2/1/29 | $395,000 | 4.55% | 4.65% | ||
| 2/1/30 | $415,000 | 4.60% | 4.70% | ||
| 2/1/34 | $1,845,000 | 4.75% | 4.75% | ||
| 2/1/38 | $2,215,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.7522%
Morgan Keegan, TIC 4.7788%
Stephens, TIC 4.8504%
Sterne Agee, TIC 4.9081%
Merrill Lynch, TIC 5.8017%
CALIFORNIA
Santa Clara Unified School District
Jul 23, 2008 . . . . . . $120,000,000
General Obligation Bonds.Election of 2004, Series 2008 (book entry).
Dated Aug 7, 2008.
Due Jul 1, 2009 to 2033.
Callable Jul 1, 2016 at par.
Winning bid: Prager Sealy, at 100.6233, TIC 4.7983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $5,780,000 | 5.00% | 1.65% | ||
| 7/1/10 | $8,340,000 | 5.00% | 2.20% | ||
| 7/1/11 | $1,240,000 | 3.50% | 2.77% | ||
| 7/1/12 | $1,000,000 | 4.00% | 3.00% | ||
| 7/1/13 | $1,165,000 | 4.00% | 3.19% | ||
| 7/1/14 | $1,410,000 | 5.00% | 3.40% | ||
| 7/1/15 | $1,635,000 | 4.00% | 3.54% | ||
| 7/1/16 | $1,875,000 | 5.00% | 3.75% | ||
| 7/1/17 | $2,165,000 | 5.00% | 3.90% | ||
| 7/1/18 | $2,455,000 | 4.00% | 4.13% | ||
| 7/1/19 | $2,810,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $3,110,000 | 4.125% | NRO | NRO | |
| 7/1/21 | $3,410,000 | 4.60% | NRO | NRO | |
| 7/1/22 | $3,730,000 | 4.70% | NRO | NRO | |
| 7/1/23 | $4,070,000 | 4.75% | NRO | NRO | |
| 7/1/24 | $4,425,000 | 4.75% | NRO | NRO | |
| 7/1/25 | $4,805,000 | 4.80% | NRO | NRO | |
| 7/1/26 | $5,200,000 | 4.875% | NRO | NRO | |
| 7/1/27 | $5,640,000 | 4.875% | NRO | NRO | |
| 7/1/28 | $6,105,000 | 4.875% | NRO | NRO | |
| 7/1/29 | $6,580,000 | 5.00% | NRO | NRO | |
| 7/1/30 | $7,085,000 | 5.00% | NRO | NRO | |
| 7/1/31 | $11,230,000 | 5.00% | NRO | NRO | |
| 7/1/32 | $11,975,000 | 5.00% | NRO | NRO | |
| 7/1/33 | $12,760,000 | 5.00% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Piper Jaffray, TIC 4.8225%
Citigroup, TIC 4.8231%
Morgan Stanley, TIC 4.8243%
Banc of America, TIC 4.8335%
Merrill Lynch, TIC 4.8353%
Wachovia Bank, TIC 4.8401%
JPMorgan, TIC 4.9215%
CONNECTICUT
Danbury (City)
Jul 23, 2008 . . . . . . $20,000,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2015 at par.
Winning bid: Banc of America, at 101.1305, TIC 4.1973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,000,000 | 5.00% | NRO | NRO | |
| 8/1/10 | $1,000,000 | 5.00% | 2.24% | ||
| 8/1/11 | $1,000,000 | 5.00% | NRO | NRO | |
| 8/1/12 | $1,000,000 | 5.00% | NRO | NRO | |
| 8/1/13 | $1,000,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $1,000,000 | 3.50% | 3.28% | ||
| 8/1/15 | $1,000,000 | 3.75% | 3.43% | ||
| 8/1/16 | $1,000,000 | 4.00% | 3.58% | ||
| 8/1/17 | $1,000,000 | 4.00% | 3.72% | ||
| 8/1/18 | $1,000,000 | 4.00% | 3.86% | ||
| 8/1/19 | $1,000,000 | 4.00% | 4.03% | ||
| 8/1/20 | $1,000,000 | 4.00% | 4.19% | ||
| 8/1/21 | $1,000,000 | 4.125% | 4.32% | ||
| 8/1/22 | $1,000,000 | 4.25% | 4.39% | ||
| 8/1/23 | $1,000,000 | 4.375% | 4.45% | ||
| 8/1/24 | $1,000,000 | 4.375% | 4.51% | ||
| 8/1/25 | $1,000,000 | 4.50% | 4.57% | ||
| 8/1/26 | $1,000,000 | 4.625% | NRO | NRO | |
| 8/1/27 | $1,000,000 | 4.625% | NRO | NRO | |
| 8/1/28 | $1,000,000 | 4.75% | NRO | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Prager Sealy, TIC 4.1992%
Merrill Lynch, TIC 4.2024%
Piper Jaffray, TIC 4.211%
UBS Securities, TIC 4.2359%
Hutchinson Shockey, TIC 4.2573%
BB&T Cap Mkts, TIC 4.2917%
Eastern Bk Cap Mkts, TIC 4.3244%
Commerce Cap Mkts, TIC 4.3711%
Danbury (City)
Jul 23, 2008 . . . . . . $74,345,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 1, 2008.
Due Jul 30, 2009.
Purchased $12,500,000.00 by Eastern Bank, at 2.0%, plus $52,575.69, effective rate 1.498%.
Purchased $12,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $123,900.00, effective rate 1.4646%.
Purchased $49,845,000.00 by Morgan Stanley, at 3.0%, plus $738,204.45, effective rate 1.5149%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Stanley, Effective Rate 1.5149%
Eastern Bank, Effective Rate 1.518%
Citigroup, Effective Rate 1.5604%
Lehman Brothers, Effective Rate 1.5704%
Citigroup, Effective Rate 1.5945%
KENTUCKY
Hickman County Public Properties Corporation
Jul 23, 2008 . . . . . . $1,270,000
First Mortgage Refunding Revenue Bonds (Courthouse Annex Project), Series 2008 (bank qualified).
Dated Aug 1, 2008.
Due Mar 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: Ross Sinclaire, at 99.0000, NIC 4.1672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $130,000 | 2.40% | NRO | NRO | |
| 3/1/12 | $140,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $155,000 | 3.40% | NRO | NRO | |
| 3/1/16 | $165,000 | 3.75% | NRO | NRO | |
| 3/1/18 | $175,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $190,000 | 4.20% | NRO | NRO | |
| 3/1/23 | $315,000 | 4.35% | NRO | NRO |
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Richmond (City)
Jul 23, 2008 . . . . . . $1,825,000
General Obligation Bonds (Fire Station Project), Series 2008 (bank qualified) (book entry).
Dated Aug 12, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: NatCity Investment, at 98.2669, NIC 4.358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $130,000 | 2.50% | 2.50% | ||
| 8/1/13 | $210,000 | 3.35% | 3.35% | ||
| 8/1/16 | $230,000 | 3.80% | 3.85% | ||
| 8/1/18 | $170,000 | 4.00% | 4.05% | ||
| 8/1/20 | $185,000 | 4.125% | 4.20% | ||
| 8/1/22 | $195,000 | 4.20% | NRO | NRO | |
| 8/1/24 | $215,000 | 4.25% | NRO | NRO | |
| 8/1/26 | $235,000 | 4.375% | NRO | NRO | |
| 8/1/28 | $255,000 | 4.50% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.8248%
MASSACHUSETTS
Quincy (City)
Jul 23, 2008 . . . . . . $10,650,000
Bond Anticipation Notes (Renewal).
Dated Aug 1, 2008.
Due Jul 30, 2009.
Purchased $10,650,000.00 by Eastern Bank, at 2.5%, plus $95,158.93, effective rate 1.604%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9701%
MICHIGAN
Cass Public Schools
Jul 22, 2008 . . . . . . $6,960,000
2008 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2010 to 2021.
Callable May 1, 2018 at par.
Winning bid: Chemical Bank ( MI ), at n/a, TIC 4.2708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $465,000 | 2.80% | NRO | NRO | |
| 5/1/11 | $510,000 | 3.25% | NRO | NRO | |
| 5/1/12 | $545,000 | 3.50% | NRO | NRO | |
| 5/1/13 | $575,000 | 3.70% | NRO | NRO | |
| 5/1/14 | $595,000 | 3.85% | NRO | NRO | |
| 5/1/15 | $600,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $600,000 | 4.15% | NRO | NRO | |
| 5/1/17 | $600,000 | 4.30% | NRO | NRO | |
| 5/1/18 | $600,000 | 4.40% | NRO | NRO | |
| 5/1/19 | $600,000 | 4.55% | NRO | NRO | |
| 5/1/20 | $620,000 | 4.70% | NRO | NRO | |
| 5/1/21 | $650,000 | 4.80% | NRO | NRO |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Other bidders were:
Comerica Securities, TIC 4.4478%
Morgan Keegan, TIC 5.1506%
MINNESOTA
Big Lake (City)
Jul 23, 2008 . . . . . . $3,685,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 20, 2008.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Piper Jaffray, at 99.3087, TIC 4.2641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $80,000 | 3.25% | 2.90% | ||
| 2/1/12 | $210,000 | 3.25% | 3.10% | ||
| 2/1/13 | $220,000 | 3.30% | 3.30% | ||
| 2/1/14 | $230,000 | 3.55% | 3.55% | ||
| 2/1/15 | $240,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $250,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $260,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $275,000 | 4.125% | NRO | NRO | |
| 2/1/19 | $285,000 | 4.20% | NRO | NRO | |
| 2/1/20 | $300,000 | 4.25% | 4.25% | ||
| 2/1/21 | $310,000 | 4.25% | 4.30% | ||
| 2/1/22 | $325,000 | 4.35% | 4.375% | ||
| 2/1/23 | $340,000 | 4.40% | NRO | NRO | |
| 2/1/24 | $360,000 | 4.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.3482%
Heron Lake (City)
Jul 22, 2008 . . . . . . $1,045,000
General Obligation Water Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.4923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $160,000 | 3.35% | 3.35% | ||
| 2/1/14 | $120,000 | 3.75% | 3.75% | ||
| 2/1/16 | $125,000 | 4.00% | 4.00% | ||
| 2/1/18 | $140,000 | 4.25% | 4.25% | ||
| 2/1/20 | $150,000 | 4.40% | 4.40% | ||
| 2/1/22 | $165,000 | 4.55% | 4.55% | ||
| 2/1/24 | $185,000 | 4.70% | 4.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.7112%
Dougherty & Co, NIC 4.7356%
NEW JERSEY
Brigantine Beach (City)
Jul 23, 2008 . . . . . . $2,565,000
Bond Anticipation Notes.
Dated Aug 6, 2008.
Due Aug 5, 2009.
Purchased $2,565,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.6116%
Hackettstown Board of Education
Jul 23, 2008 . . . . . . $687,166
Temporary Notes (bank qualified).
Dated Jul 31, 2008.
Due Jan 30, 2009.
Purchased $687,170.00 by TD Banknorth, N.A., at 2.38%, effective rate 2.38%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.77%
First Hope Bk, Effective Rate 3.2%
Maple Shade Township Board of Education
Jul 23, 2008 . . . . . . $5,000,000
Temporary Note of 2008, Series A (bank qualified).
Dated Jul 30, 2008.
Due Jul 29, 2009.
Purchased $5,000,000.00 by Columbia Savings Bk, at 2.05%, effective rate 2.05%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.4458%
Sovereign Securities, Effective Rate 2.5287%
Beneficial Bk, Effective Rate 2.89%
Medford Township
Jul 23, 2008 . . . . . . $16,750,000
General Obligation Bonds, Series 2008: $12,187,000 General Improvement Bonds and $4,563,000 Utility Bonds (book entry).
Dated Jul 30, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.9731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $250,000 | 3.50% | 1.60% | FSA | |
| 7/15/10 | $450,000 | 3.50% | 2.15% | FSA | |
| 7/15/11 | $650,000 | 3.50% | 2.60% | FSA | |
| 7/15/12 | $913,000 | 3.50% | 2.85% | FSA | |
| 7/15/13 | $1,237,000 | 3.625% | 3.05% | FSA | |
| 7/15/14 | $1,700,000 | 3.625% | 3.25% | FSA | |
| 7/15/15 | $2,200,000 | 3.75% | 3.40% | FSA | |
| 7/15/16 | $2,200,000 | 3.75% | 3.55% | FSA | |
| 7/15/17 | $2,200,000 | 4.00% | 3.70% | FSA | |
| 7/15/18 | $2,200,000 | 4.00% | 3.80% | FSA | |
| 7/15/19 | $250,000 | 4.00% | 3.95% | FSA | |
| 7/15/20 | $250,000 | 4.00% | 4.10% | FSA | |
| 7/15/21 | $250,000 | 4.125% | 4.20% | FSA | |
| 7/15/22 | $250,000 | 4.25% | 4.25% | FSA | |
| 7/15/23 | $250,000 | 4.25% | 4.30% | FSA | |
| 7/15/24 | $300,000 | 4.25% | 4.35% | FSA | |
| 7/15/25 | $300,000 | 4.375% | 4.40% | FSA | |
| 7/15/26 | $300,000 | 4.50% | 4.45% | FSA | |
| 7/15/27 | $300,000 | 4.50% | 4.50% | FSA | |
| 7/15/28 | $300,000 | 4.50% | 4.55% | FSA |
Other managers: Roosevelt & Cross, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ; and Bowman & Company, Voorhees, NJ.
Other bidders were:
Hutchinson Shockey, NIC 4.0716%
Wachovia Securities, NIC 4.1212%
Merrill Lynch, NIC 4.1611%
Robert W. Baird, NIC 4.341%
Commerce Cap Mkts, NIC 4.5009%
Ramsey Borough Board of Education
Jul 23, 2008 . . . . . . $2,500,000
Temporary Notes (bank qualified).
Dated Jul 31, 2008.
Due Jul 30, 2009.
Purchased $2,500,000.00 by Commerce Cap Mkts, at 3.0%, plus $15,125.00, effective rate 2.395%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.462%
J.P. Morgan Chase, Effective Rate 2.66%
NEW YORK
Arlington Central School District
Jul 23, 2008 . . . . . . $7,250,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 31, 2008.
Due Nov 7, 2008.
Purchased $7,250,000.00 by Roosevelt & Cross, at 2.0%, plus $3,785.00, effective rate 1.8062%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.0523%
Commerce Cap Mkts, Effective Rate 2.0541%
TD Banknorth, N.A, Effective Rate 2.59%
Janney Montgomery, Effective Rate 2.8478%
Brasher Falls Central School District (St. Lawrence Central School District)
Jul 23, 2008 . . . . . . $500,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 31, 2008.
Due Jul 31, 2009.
Purchased $500,000.00 by J.P. Morgan Chase, at 2.77%, effective rate 2.77%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 3.01%
North Tonawanda (City)
Jul 23, 2008 . . . . . . $2,270,000
Bond Anticipation Notes - 2008 (New Issue) (bank qualified).
Dated Aug 6, 2008.
Due Aug 5, 2009.
Purchased $2,270,000.00 by First Niagara Bank, at 2.41%, effective rate 2.41%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.5%
Janney Montgomery, Effective Rate 2.5625%
Citizens Bank, Effective Rate 2.61%
JPMorgan, Effective Rate 2.73%
M & T Bank, Effective Rate 2.8%
Otego-Unadilla Central School District
Jul 23, 2008 . . . . . . $169,187
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 31, 2008.
Due Jun 26, 2009.
Purchased $169,190.00 by Wilber National Bk, at 3.0%, effective rate 3.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.15%
J.P. Morgan Chase, Effective Rate 3.16%
Port Authority of New York and New Jersey
Jul 23, 2008 . . . . . . $500,000,000
Consolidated Bonds, One Hundred Fifty-Third Series (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2018 to 2038.
Callable Jul 15, 2018 at par.
Winning bid: Merrill Lynch, at 98.4689, TIC 4.9427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $12,300,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $12,750,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $13,285,000 | 5.00% | NRO | NRO | |
| 7/15/21 | $13,850,000 | 5.00% | NRO | NRO | |
| 7/15/22 | $14,305,000 | 5.00% | NRO | NRO | |
| 7/15/23 | $14,875,000 | 5.00% | NRO | NRO | |
| 7/15/24 | $15,550,000 | 5.00% | NRO | NRO | |
| 7/15/25 | $16,240,000 | 4.50% | NRO | NRO | |
| 7/15/26 | $16,845,000 | 5.00% | NRO | NRO | |
| 7/15/27 | $17,655,000 | 4.50% | NRO | NRO | |
| 7/15/28 | $29,030,000 | 4.50% | NRO | NRO | |
| 7/15/29 | $32,505,000 | 4.75% | NRO | NRO | |
| 7/15/30 | $35,115,000 | 4.75% | NRO | NRO | |
| 7/15/31 | $40,055,000 | 4.75% | NRO | NRO | |
| 7/15/32 | $40,540,000 | 4.75% | NRO | NRO | |
| 7/15/33 | $40,760,000 | 4.75% | NRO | NRO | |
| 7/15/35 | $81,895,000 | 5.00% | 5.00% | ||
| 7/15/38 | $52,445,000 | 5.00% | NRO | NRO |
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 4.9709%
Goldman Sachs, TIC 4.9868%
Banc of America, TIC 4.9882%
Salmon River Central School District
Jul 23, 2008 . . . . . . $1,440,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.2743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $70,000 | 4.25% | NRO | NRO | FSA |
| 6/15/11 | $75,000 | 4.25% | NRO | NRO | FSA |
| 6/15/12 | $80,000 | 4.25% | NRO | NRO | FSA |
| 6/15/13 | $80,000 | 4.25% | NRO | NRO | FSA |
| 6/15/14 | $85,000 | 4.25% | NRO | NRO | FSA |
| 6/15/15 | $85,000 | 4.25% | NRO | NRO | FSA |
| 6/15/16 | $90,000 | 4.25% | NRO | NRO | FSA |
| 6/15/17 | $95,000 | 4.25% | NRO | NRO | FSA |
| 6/15/18 | $100,000 | 4.25% | NRO | NRO | FSA |
| 6/15/19 | $105,000 | 4.25% | NRO | NRO | FSA |
| 6/15/20 | $105,000 | 4.25% | NRO | NRO | FSA |
| 6/15/21 | $110,000 | 4.30% | NRO | NRO | FSA |
| 6/15/22 | $115,000 | 4.30% | NRO | NRO | FSA |
| 6/15/23 | $120,000 | 4.30% | NRO | NRO | FSA |
| 6/15/24 | $125,000 | 4.30% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3323%
Spring Valley Village
Jul 23, 2008 . . . . . . $1,000,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2018.
Non-callable.
Winning bid: Wachovia Securities, at n/a, NIC 3.8575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $95,000 | 3.50% | NRO | NRO | FSA |
| 8/1/11 | $100,000 | 3.50% | NRO | NRO | FSA |
| 8/1/12 | $100,000 | 3.625% | NRO | NRO | FSA |
| 8/1/13 | $105,000 | 3.75% | NRO | NRO | FSA |
| 8/1/14 | $110,000 | 3.75% | NRO | NRO | FSA |
| 8/1/15 | $115,000 | 3.75% | NRO | NRO | FSA |
| 8/1/16 | $120,000 | 4.00% | NRO | NRO | FSA |
| 8/1/17 | $125,000 | 4.00% | NRO | NRO | FSA |
| 8/1/18 | $130,000 | 4.00% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.125%
Union Springs Central School District
Jul 23, 2008 . . . . . . $1,870,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 1, 2008.
Due Jul 30, 2009.
Purchased $1,870,000.00 by J.P. Morgan Chase, at 2.67%, effective rate 2.67%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Wappingers Central School District
Jul 23, 2008 . . . . . . $8,580,000
Tax Anticipation Notes, 2008 (book entry).
Dated Jul 30, 2008.
Due Oct 30, 2008.
Purchased $8,580,000.00 by Roosevelt & Cross, at 2.0%, plus $4,230.00, effective rate 1.7986%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
TD Banknorth, N.A, Effective Rate 2.59%
Janney Montgomery, Effective Rate 3.25%
West Babylon Union Free School District
Jul 23, 2008 . . . . . . $6,160,000
Bond Anticipation Notes - 2008 (book entry).
Dated Jul 30, 2008.
Due Jul 30, 2009.
Purchased $6,160,000.00 by Commerce Cap Mkts, at 2.75%, plus $47,801.60, effective rate 1.974%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.0022%
DEPFA First Albany, Effective Rate 2.003%
State Bank of LI, Effective Rate 2.0187%
Flushing Comm Bk, Effective Rate 2.35%
Janney Montgomery, Effective Rate 2.3575%
J.P. Morgan Chase, Effective Rate 3.1%
Yorktown Central School District
Jul 23, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 31, 2008.
Due Oct 31, 2008.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.25%, plus $4,550.00, effective rate 1.886%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.082%
DEPFA First Albany, Effective Rate 2.1256%
Janney Montgomery, Effective Rate 3.246%
OHIO
New Albany Village
Jul 23, 2008 . . . . . . $2,360,000
Land Acquisition Notes, Series 2008 (bank qualified) (book entry).
Dated Aug 6, 2008.
Due Aug 5, 2009.
Purchased $2,360,000.00 by Fifth Third Sec, at 2.5%, plus $14,396.00, effective rate 1.8883%.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 1.9645%
George K. Baum, Effective Rate 2.0497%
Robert W. Baird, Effective Rate 2.0788%
NatCity Investment, Effective Rate 2.291%
TEXAS
Fort Bend County Municipal Utility District No. 57
Jul 23, 2008 . . . . . . $5,625,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Apr 1, 2013 to 2038.
Callable Apr 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.2397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $100,000 | 4.80% | NRO | NRO | |
| 4/1/14 | $105,000 | 4.90% | NRO | NRO | |
| 4/1/15 | $110,000 | 5.00% | NRO | NRO | |
| 4/1/16 | $115,000 | 5.125% | NRO | NRO | |
| 4/1/17 | $125,000 | 5.25% | NRO | NRO | |
| 4/1/25 | $1,280,000 | 6.00% | NRO | NRO | |
| 4/1/38 | $3,790,000 | 6.15% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Municipal Utility District No. 102
Jul 22, 2008 . . . . . . $5,015,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.7618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $315,000 | 3.00% | 3.00% | ||
| 4/1/10 | $330,000 | 3.25% | 3.25% | ||
| 4/1/11 | $335,000 | 3.50% | 3.50% | ||
| 4/1/12 | $360,000 | 3.75% | 3.75% | ||
| 4/1/13 | $360,000 | 4.00% | 4.00% | ||
| 4/1/14 | $365,000 | 4.125% | 4.25% | ||
| 4/1/15 | $385,000 | 4.375% | 4.50% | ||
| 4/1/16 | $825,000 | 4.50% | 4.70% | ||
| 4/1/17 | $860,000 | 4.625% | 4.80% | ||
| 4/1/18 | $880,000 | 4.75% | 4.90% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
