ARIZONA
Greater Arizona Development Authority
Jul 29, 2008 . . . . . . $14,780,000
Infrastructure Revenue Bonds, Series 2008-I (Santa Cruz County Court Facility Project) (book entry).
Dated Aug 12, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Piper Jaffray, at 98.0010, TIC 5.2305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $265,000 | 4.00% | 2.25% | ||
| 8/1/10 | $245,000 | 4.00% | NRO | NRO | |
| 8/1/11 | $255,000 | 4.00% | 3.16% | ||
| 8/1/12 | $265,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $270,000 | 4.125% | 3.56% | ||
| 8/1/14 | $285,000 | 4.125% | 3.74% | ||
| 8/1/15 | $295,000 | 4.25% | 3.89% | ||
| 8/1/16 | $305,000 | 4.25% | 4.04% | ||
| 8/1/17 | $320,000 | 4.00% | 4.18% | ||
| 8/1/18 | $335,000 | 4.125% | 4.30% | ||
| 8/1/19 | $350,000 | 4.375% | 4.48% | ||
| 8/1/20 | $365,000 | 4.50% | NRO | NRO | |
| 8/1/21 | $385,000 | 4.625% | 4.83% | ||
| 8/1/22 | $405,000 | 4.75% | 4.89% | ||
| 8/1/24 | $870,000 | 5.00% | 5.00% | ||
| 8/1/25 | $470,000 | 5.00% | 5.07% | ||
| 8/1/26 | $495,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $525,000 | 5.00% | 5.167% | ||
| 8/1/29 | $1,140,000 | 5.125% | 5.28% | ||
| 8/1/33 | $2,675,000 | 5.25% | NRO | NRO | |
| 8/1/38 | $4,260,000 | 5.25% | NRO | NRO |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Citigroup, TIC 5.2526%
RBC Capital Mkts, TIC 5.2618%
Stone & Youngberg, TIC 5.285%
Robert W. Baird, TIC 5.5757%
UBS Securities, TIC 5.7082%
CALIFORNIA
Geyserville Unified School District
Jul 29, 2008 . . . . . . $3,250,000
General Obligation Bonds, Election of 2008, Series 2008 (bank qualified) (book entry).
Dated Aug 12, 2008.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Southwest Securities, at 99.4615, TIC 4.9973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $60,000 | 5.00% | 2.00% | AGC | |
| 8/1/10 | $70,000 | 5.00% | 2.35% | AGC | |
| 8/1/11 | $75,000 | 5.00% | 2.75% | AGC | |
| 8/1/12 | $75,000 | 5.00% | 3.00% | AGC | |
| 8/1/13 | $85,000 | 5.00% | 3.20% | AGC | |
| 8/1/14 | $90,000 | 5.00% | 3.40% | AGC | |
| 8/1/15 | $95,000 | 5.00% | 3.60% | AGC | |
| 8/1/16 | $100,000 | 5.00% | 3.75% | AGC | |
| 8/1/17 | $105,000 | 5.00% | 3.95% | AGC | |
| 8/1/18 | $110,000 | 5.00% | 4.10% | AGC | |
| 8/1/19 | $115,000 | 5.00% | 4.20% | AGC | |
| 8/1/20 | $120,000 | 5.00% | 4.35% | AGC | |
| 8/1/21 | $125,000 | 5.00% | 4.50% | AGC | |
| 8/1/22 | $130,000 | 5.00% | 4.65% | AGC | |
| 8/1/23 | $135,000 | 5.00% | 4.70% | AGC | |
| 8/1/24 | $140,000 | 5.00% | 4.73% | AGC | |
| 8/1/28 | $640,000 | 5.00% | 4.75% | AGC | |
| 8/1/33 | $980,000 | 4.875% | 4.90% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Bernardi Securities, TIC 5.0531%
Sterne Agee, TIC 5.0792%
Stifel Nicolaus, TIC 5.1643%
CONNECTICUT
Harwinton (Town)
Jul 29, 2008 . . . . . . $850,000
General Obligation bond Anticipation Notes (bank qualified).
Dated Aug 5, 2008.
Due Aug 4, 2009.
Purchased $850,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Thomaston Svngs Bk, Effective Rate 2.75%
TD Banknorth, N.A, Effective Rate 2.87%
Thomaston Svngs Bk, Effective Rate 3.0%
Thomaston (Town)
Jul 29, 2008 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 7, 2008.
Due May 6, 2009.
Purchased $2,500,000.00 by Webster Bank, at 2.25%, plus $11,725.00, effective rate 1.6223%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.778%
Commerce Cap Mkts, Effective Rate 2.4023%
Citizens Bank, Effective Rate 2.72%
ILLINOIS
Homer Community Consolidated School District No. 33-C
Jul 29, 2008 . . . . . . $2,290,000
Debt Certificates, Series 2008 (bank qualified) (book entry).
Dated Aug 20, 2008.
Due Dec 1, 2014 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/14 | $1,120,000 | 3.65% | NRO | NRO | |
| 12/1/15 | $1,170,000 | 3.85% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.5928%
M & I Bank, TIC 3.6005%
GKST/Harris/BMO, TIC 3.6038%
Piper Jaffray, TIC 3.6055%
First Trust, TIC 3.7332%
Homer Community Consolidated School District No. 33-C
Jul 29, 2008 . . . . . . $7,140,000
Lease Certificates, Series 2008 (bank qualified) (book entry).
Dated Aug 20, 2008.
Due Dec 1, 2009 to 2014.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.1436%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,150,000 | 3.00% | 2.10% | ||
| 12/1/10 | $1,185,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $1,220,000 | 3.25% | NRO | NRO | |
| 12/1/12 | $1,270,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $1,315,000 | 3.50% | NRO | NRO | |
| 12/1/14 | $1,000,000 | 3.65% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Robert W. Baird, TIC 3.1452%
Morgan Keegan, TIC 3.1469%
GKST/Harris/BMO, TIC 3.1524%
Piper Jaffray, TIC 3.1572%
First Trust, TIC 3.2826%
M & I Bank, TIC 3.2987%
INDIANA
Clarksville (Town)
Jul 29, 2008 . . . . . . $3,000,000
Redevelopment District Tax Increment Revenue Bonds of 2008 (bank qualified) (book entry).
Dated Aug 7, 2008.
Due Jan 15, 2009 to 2018.
Callable Jul 15, 2015 at par.
Winning bid: City Securities, at n/a, NIC 4.42%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/09 | $140,000 | 4.00% | 2.75% | ||
| 7/15/09 | $135,000 | 4.00% | 2.75% | ||
| 1/15/10 | $135,000 | 4.00% | 3.00% | ||
| 7/15/10 | $140,000 | 4.00% | 3.00% | ||
| 1/15/11 | $140,000 | 4.00% | 3.375% | ||
| 7/15/11 | $145,000 | 4.00% | 3.375% | ||
| 1/15/12 | $145,000 | 4.00% | 3.50% | ||
| 7/15/12 | $150,000 | 4.00% | 3.50% | ||
| 7/15/13 | $310,000 | 4.10% | 3.70% | ||
| 7/15/14 | $325,000 | 4.10% | 3.85% | ||
| 7/15/15 | $335,000 | 4.10% | 4.00% | ||
| 7/15/16 | $345,000 | 4.25% | 4.25% | ||
| 1/15/18 | $555,000 | 4.50% | 4.50% |
Other managers: Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.64%
LOUISIANA
Alexandria (City)
Jul 29, 2008 . . . . . . $15,000,000
Limited Tax Revenue Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.0617, TIC 3.8465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $655,000 | 3.50% | 2.00% | ||
| 3/1/10 | $1,340,000 | 3.50% | 2.41% | ||
| 3/1/11 | $1,400,000 | 3.50% | 2.86% | ||
| 3/1/12 | $1,460,000 | 3.50% | 3.10% | ||
| 3/1/13 | $1,520,000 | 3.50% | 3.31% | ||
| 3/1/14 | $1,585,000 | 3.75% | 3.52% | ||
| 3/1/15 | $1,650,000 | 4.00% | 3.68% | ||
| 3/1/16 | $1,725,000 | 4.00% | 3.84% | ||
| 3/1/17 | $1,795,000 | 4.00% | 4.00% | ||
| 3/1/18 | $1,870,000 | 4.00% | 4.10% |
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., Hutchinson, Shockey, Erley & Co., Wells Fargo Brokerage Securites, LLC.
L.O.: Mahtook & Lafleur, LLC, Ville Platte, LA; and Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Coastal Securities, TIC 3.9161%
Merrill Lynch, TIC 4.1335%
Bernardi Securities, TIC 4.5581%
Alexandria (City)
Jul 29, 2008 . . . . . . $25,000,000
Sales Tax Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.6244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $785,000 | 4.00% | 2.00% | ||
| 8/1/10 | $810,000 | 3.50% | 2.41% | ||
| 8/1/11 | $850,000 | 3.50% | 2.86% | ||
| 8/1/12 | $890,000 | 3.50% | 3.10% | ||
| 8/1/13 | $935,000 | 3.75% | 3.31% | ||
| 8/1/14 | $980,000 | 4.00% | 3.52% | ||
| 8/1/15 | $1,025,000 | 5.00% | 3.68% | ||
| 8/1/16 | $1,075,000 | 5.00% | 3.84% | ||
| 8/1/17 | $1,125,000 | 5.00% | 4.00% | ||
| 8/1/18 | $1,180,000 | 4.00% | 4.10% | ||
| 8/1/19 | $1,235,000 | 4.125% | 4.29% | ||
| 8/1/20 | $1,290,000 | 4.25% | 4.45% | ||
| 8/1/21 | $1,355,000 | 4.50% | 4.58% | ||
| 8/1/22 | $1,420,000 | 4.50% | 4.64% | ||
| 8/1/23 | $1,485,000 | 4.50% | 4.70% | ||
| 8/1/24 | $1,555,000 | 4.625% | 4.78% | ||
| 8/1/25 | $1,630,000 | 4.75% | 4.84% | ||
| 8/1/26 | $1,710,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $1,790,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $1,875,000 | 5.00% | NRO | NRO |
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., Hutchinson, Shockey, Erley & Co., Wells Fargo Brokerage Securites, LLC.
L.O.: Foley & Judell, New Orleans, LA; and Carol D. Powell Lexing, Monroe, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Coastal Securities, TIC 4.6615%
Merrill Lynch, TIC 4.9015%
MARYLAND
Baltimore County
Jul 29, 2008 . . . . . . $36,700,000
Certificates of Participation (Equipment Acquisition Program) Series 2008 (book entry).
Dated Aug 12, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at 104.5603, TIC 3.6092%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,900,000 | 4.00% | NRO | NRO | |
| 8/1/10 | $2,200,000 | 3.25% | NRO | NRO | |
| 8/1/11 | $2,200,000 | 3.25% | 2.75% | ||
| 8/1/12 | $3,200,000 | 3.50% | 2.95% | ||
| 8/1/13 | $4,200,000 | 3.75% | 3.14% | ||
| 8/1/14 | $4,200,000 | 4.00% | 3.32% | ||
| 8/1/15 | $4,700,000 | 4.00% | 3.48% | ||
| 8/1/16 | $4,700,000 | 5.00% | 3.64% | ||
| 8/1/17 | $4,700,000 | 5.00% | 3.78% | ||
| 8/1/18 | $4,700,000 | 5.00% | 3.90% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.6728%
Wachovia Bank, TIC 3.6901%
Morgan Keegan, TIC 3.7179%
Merrill Lynch, TIC 3.7704%
Citigroup, TIC 4.0756%
MASSACHUSETTS
Amesbury (Town)
Jul 29, 2008 . . . . . . $8,789,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Sterne Agee, at 100.6366, TIC 4.2524%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $529,000 | 4.50% | NRO | NRO | AGC |
| 8/1/10 | $520,000 | 4.50% | NRO | NRO | AGC |
| 8/1/11 | $520,000 | 4.50% | NRO | NRO | AGC |
| 8/1/12 | $515,000 | 4.50% | NRO | NRO | AGC |
| 8/1/13 | $510,000 | 4.50% | NRO | NRO | AGC |
| 8/1/14 | $510,000 | 4.50% | NRO | NRO | AGC |
| 8/1/15 | $510,000 | 4.50% | NRO | NRO | AGC |
| 8/1/16 | $510,000 | 4.50% | NRO | NRO | AGC |
| 8/1/17 | $500,000 | 4.50% | NRO | NRO | AGC |
| 8/1/18 | $500,000 | 4.50% | NRO | NRO | AGC |
| 8/1/19 | $500,000 | 4.00% | NRO | NRO | AGC |
| 8/1/20 | $500,000 | 4.125% | NRO | NRO | AGC |
| 8/1/21 | $500,000 | 4.125% | NRO | NRO | AGC |
| 8/1/22 | $500,000 | 4.25% | NRO | NRO | AGC |
| 8/1/23 | $500,000 | 4.25% | NRO | NRO | AGC |
| 8/1/24 | $500,000 | 4.25% | NRO | NRO | AGC |
| 8/1/28 | $665,000 | 4.50% | NRO | NRO | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.2951%
Roosevelt & Cross, TIC 4.307%
PNC Capital Markets, TIC 4.3418%
Commerce Cap Mkts, TIC 4.4785%
Morgan Keegan, TIC 4.5969%
MINNESOTA
New York Mills Independent School District No. 553
Jul 29, 2008 . . . . . . $1,415,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 21, 2008.
Due Sep 21, 2009.
Purchased $1,415,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.3833%
Sovereign Securities, Effective Rate 2.4406%
Piper Jaffray, Effective Rate 2.4563%
NEVADA
Clark County
Jul 29, 2008 . . . . . . $26,455,000
General Obligation (Limited Tax) Las Vegas Convention and Vistors Authority Transportation Bonds (Additionally Secured with Pledged Revenues) Series 2008 (book entry).
Dated Aug 19, 2008.
Due Jul 1, 2009 to 2038.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 98.2500, TIC 4.9408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $440,000 | 4.00% | NRO | NRO | |
| 7/1/10 | $460,000 | 4.00% | NRO | NRO | |
| 7/1/11 | $475,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $495,000 | 4.00% | 3.10% | ||
| 7/1/13 | $515,000 | 4.00% | 3.25% | ||
| 7/1/14 | $540,000 | 4.00% | 3.50% | ||
| 7/1/15 | $560,000 | 4.00% | 3.65% | ||
| 7/1/16 | $585,000 | 4.00% | 3.80% | ||
| 7/1/17 | $605,000 | 4.00% | 3.95% | ||
| 7/1/18 | $630,000 | 4.00% | 4.05% | ||
| 7/1/19 | $660,000 | 4.125% | 4.25% | ||
| 7/1/20 | $685,000 | 4.25% | 4.40% | ||
| 7/1/21 | $715,000 | 4.25% | 4.50% | ||
| 7/1/22 | $745,000 | 4.50% | 4.55% | ||
| 7/1/23 | $780,000 | 4.50% | 4.60% | ||
| 7/1/24 | $820,000 | 4.50% | 4.65% | ||
| 7/1/25 | $855,000 | 4.70% | 4.70% | ||
| 7/1/26 | $900,000 | 4.75% | 4.75% | ||
| 7/1/27 | $940,000 | 4.75% | 4.80% | ||
| 7/1/28 | $985,000 | 4.75% | 4.85% | ||
| 7/1/29 | $1,035,000 | 4.75% | 4.90% | ||
| 7/1/34 | $6,010,000 | 5.00% | 5.00% | ||
| 7/1/38 | $6,020,000 | 5.00% | 5.05% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 4.9559%
UBS Securities, TIC 5.2216%
Merrill Lynch, TIC 5.3132%
NEW JERSEY
Raritan Township
Jul 29, 2008 . . . . . . $5,993,000
Bond Anticipation Notes (bank qualified).
Dated Aug 6, 2008.
Due Aug 6, 2009.
Purchased $5,993,000.00 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:
RBC Capital Mkts, Effective Rate 1.8198%
Commerce Cap Mkts, Effective Rate 1.8959%
Janney Montgomery, Effective Rate 1.9027%
Axiom Cap Mgmt, Effective Rate 1.99%
Sun National Bank, Effective Rate 2.98%
NEW YORK
Cobleskill-Richmondville Central School District
Jul 29, 2008 . . . . . . $5,620,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 6, 2008.
Due Jan 30, 2009.
Purchased $5,620,000.00 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 2.75%
Wilber National Bk, Effective Rate 3.0%
East Hampton (Town)
Jul 29, 2008 . . . . . . $4,000,000
Revenue Anticipation Notes, 2008 (book entry).
Dated Jul 31, 2008.
Due Jan 20, 2009.
Purchased $2,000,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
Purchased $2,000,000.00 by Bridgehampton Bank, at 3.0%, effective rate 3.0%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.3824%
Roosevelt & Cross, Effective Rate 4.0%
Gananda Central School District
Jul 29, 2008 . . . . . . $334,000
School District (Serial) Bonds, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1974%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $54,000 | 3.20% | NRO | NRO | |
| 8/15/10 | $60,000 | 3.20% | NRO | NRO | |
| 8/15/11 | $70,000 | 3.20% | NRO | NRO | |
| 8/15/12 | $75,000 | 3.20% | NRO | NRO | |
| 8/15/13 | $75,000 | 3.20% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.6961%
Glen Cove (City)
Jul 29, 2008 . . . . . . $3,209,969
Bond Anticipation Notes for Various Purposes - 2008 Series C (bank qualified).
Dated Aug 6, 2008.
Due Aug 6, 2009.
Purchased $2,209,970.00 by Bank of America, at 3.5%, effective rate 3.5%.
Purchased $1,000,000.00 by TD Banknorth, N.A., at 3.5%, plus $4,850.00, effective rate 3.015%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of America, Effective Rate 3.5%
Flushing Comm Bk, Effective Rate 4.0%
Roosevelt & Cross, Effective Rate 4.125%
Janney Montgomery, Effective Rate 4.249%
Gouverneur Central School District
Jul 29, 2008 . . . . . . $7,500,000
Bond Anticipation Notes for School Construction-2008 (bank qualified).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $7,500,000.00 by DEPFA First Albany, at 2.75%, plus $41,330.00, effective rate 2.1989%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.377%
J.P. Morgan Chase, Effective Rate 2.48%
Janney Montgomery, Effective Rate 2.738%
Jamesville Fire District
Jul 29, 2008 . . . . . . $3,300,000
General Obligation Fire District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 12, 2008.
Due Dec 15, 2008 to 2037.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.1574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/08 | $70,000 | 5.00% | NRO | NRO | |
| 12/15/09 | $50,000 | 5.00% | NRO | NRO | |
| 12/15/10 | $50,000 | 5.00% | NRO | NRO | |
| 12/15/11 | $55,000 | 5.00% | NRO | NRO | |
| 12/15/12 | $60,000 | 5.00% | NRO | NRO | |
| 12/15/13 | $60,000 | 5.00% | NRO | NRO | |
| 12/15/14 | $65,000 | 5.125% | NRO | NRO | |
| 12/15/15 | $65,000 | 5.125% | NRO | NRO | |
| 12/15/16 | $70,000 | 5.125% | NRO | NRO | |
| 12/15/17 | $75,000 | 5.125% | NRO | NRO | |
| 12/15/18 | $80,000 | 5.125% | NRO | NRO | |
| 12/15/19 | $85,000 | 5.125% | NRO | NRO | |
| 12/15/20 | $90,000 | 5.125% | NRO | NRO | |
| 12/15/21 | $95,000 | 5.125% | NRO | NRO | |
| 12/15/22 | $100,000 | 5.125% | NRO | NRO | |
| 12/15/23 | $100,000 | 5.125% | NRO | NRO | |
| 12/15/24 | $105,000 | 5.125% | NRO | NRO | |
| 12/15/25 | $110,000 | 5.125% | NRO | NRO | |
| 12/15/26 | $120,000 | 5.125% | NRO | NRO | |
| 12/15/27 | $125,000 | 5.125% | NRO | NRO | |
| 12/15/28 | $130,000 | 5.125% | NRO | NRO | |
| 12/15/29 | $140,000 | 5.125% | NRO | NRO | |
| 12/15/30 | $145,000 | 5.125% | NRO | NRO | |
| 12/15/31 | $155,000 | 5.125% | NRO | NRO | |
| 12/15/32 | $160,000 | 5.125% | NRO | NRO | |
| 12/15/33 | $170,000 | 5.125% | NRO | NRO | |
| 12/15/34 | $180,000 | 5.125% | NRO | NRO | |
| 12/15/35 | $190,000 | 5.25% | NRO | NRO | |
| 12/15/36 | $195,000 | 5.25% | NRO | NRO | |
| 12/15/37 | $205,000 | 5.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Wachovia Securities, NIC 5.2434%
Poughkeepsie City School District
Jul 29, 2008 . . . . . . $4,900,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 7, 2008.
Due Jun 26, 2009.
Purchased $4,900,000.00 by DEPFA First Albany, at 2.75%, plus $27,050.00, effective rate 2.127%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.1491%
Roosevelt & Cross, Effective Rate 2.1512%
Bank of America, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.4216%
M & T Bank, Effective Rate 2.71%
Shoreham-Wading River Central School District
Jul 29, 2008 . . . . . . $6,000,000
Revenue Anticipation Notes for 2008-2009 (book entry).
Dated Aug 7, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by Bridgehampton Bank, at 3.0%, effective rate 3.0%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.62%, effective rate 2.62%.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $15,020.00, effective rate 1.663%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
Warren County Water & Sewer District No. 3
Jul 29, 2008 . . . . . . $4,957,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 12, 2008.
Due Feb 11, 2009.
Purchased $4,957,000.00 by First Citizens Bk, at 1.61%, effective rate 1.61%.
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 2.0441%
Wachovia Bank, Effective Rate 2.0555%
OREGON
Portland (City)
Jul 29, 2008 . . . . . . $79,050,000
First Lien Water System Revenue Bonds, 2008 Series A (book entry).
Dated Aug 7, 2008.
Due Nov 1, 2009 to 2033.
Callable Nov 1, 2018 at par.
Winning bid: Goldman Sachs, at 100.9435, TIC 4.5704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $1,750,000 | 5.00% | S.B. | S.B. | |
| 11/1/10 | $1,820,000 | 5.00% | S.B. | S.B. | |
| 11/1/11 | $1,895,000 | 5.00% | S.B. | S.B. | |
| 11/1/12 | $1,975,000 | 4.00% | 2.96% | ||
| 11/1/13 | $2,060,000 | 5.00% | NRO | NRO | |
| 11/1/14 | $2,145,000 | 5.00% | 3.35% | ||
| 11/1/15 | $2,240,000 | 5.00% | NRO | NRO | |
| 11/1/16 | $2,340,000 | 5.00% | 3.67% | ||
| 11/1/17 | $2,450,000 | 5.00% | NRO | NRO | |
| 11/1/18 | $2,565,000 | 4.00% | 3.95% | ||
| 11/1/19 | $2,700,000 | 4.00% | 4.10% | ||
| 11/1/20 | $2,835,000 | 4.00% | 4.23% | ||
| 11/1/21 | $2,985,000 | 4.125% | 4.33% | ||
| 11/1/22 | $3,135,000 | 4.25% | 4.41% | ||
| 11/1/23 | $3,285,000 | 4.75% | 4.48% | ||
| 11/1/24 | $3,435,000 | 4.75% | 4.56% | ||
| 11/1/25 | $3,595,000 | 4.75% | 4.63% | ||
| 11/1/26 | $3,770,000 | 4.75% | NRO | NRO | |
| 11/1/27 | $3,950,000 | 4.75% | NRO | NRO | |
| 11/1/28 | $4,140,000 | 4.75% | NRO | NRO | |
| 11/1/29 | $4,340,000 | 4.75% | NRO | NRO | |
| 11/1/30 | $4,555,000 | 4.75% | NRO | NRO | |
| 11/1/31 | $4,785,000 | 4.75% | NRO | NRO | |
| 11/1/32 | $5,025,000 | 4.75% | NRO | NRO | |
| 11/1/33 | $5,275,000 | 4.75% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Prager Sealy, TIC 4.5731%
Merrill Lynch, TIC 4.602%
Piper Jaffray, TIC 4.6049%
JPMorgan, TIC 4.6336%
Robert W. Baird, TIC 4.6353%
Citigroup, TIC 4.6521%
Morgan Stanley, TIC 4.667%
Raymond James, TIC 4.6671%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Jul 29, 2008 . . . . . . $32,115,000
Refunding Revenue Bonds, State System of Higher Education, Series AI (book entry).
Dated Aug 1, 2008.
Due Jun 15, 2009 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Robert W. Baird, at 99.6249, TIC 4.1472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $1,515,000 | 3.50% | 2.00% | ||
| 6/15/10 | $1,820,000 | 3.50% | 2.30% | ||
| 6/15/11 | $1,880,000 | 3.50% | 2.73% | ||
| 6/15/12 | $1,665,000 | 3.50% | 2.92% | ||
| 6/15/13 | $1,725,000 | 3.25% | 3.12% | ||
| 6/15/14 | $1,785,000 | 3.50% | 3.31% | ||
| 6/15/15 | $1,845,000 | 3.75% | 3.46% | ||
| 6/15/16 | $1,910,000 | 4.00% | 3.62% | ||
| 6/15/17 | $1,990,000 | 4.00% | 3.77% | ||
| 6/15/18 | $2,070,000 | 4.00% | 3.90% | ||
| 6/15/19 | $2,150,000 | 4.00% | 4.10% | ||
| 6/15/20 | $2,235,000 | 4.125% | 4.28% | ||
| 6/15/21 | $2,330,000 | 4.25% | 4.40% | ||
| 6/15/22 | $3,465,000 | 4.375% | 4.47% | ||
| 6/15/23 | $1,920,000 | 4.375% | 4.54% | ||
| 6/15/24 | $1,325,000 | 4.50% | 4.60% | ||
| 6/15/25 | $485,000 | 4.50% | 4.66% |
Other managers: Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., GKST/Harris/BMO Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., NW Capital Markets Inc., SBK Brooks Investment Corp., Morgan Keegan & Co., Inc., Fidelity Capital Markets Services.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.
F.A.: RBC Capital Markets, Baltimore, MD.
Other bidders were:
Morgan Stanley, TIC 4.1708%
Citigroup, TIC 4.268%
Wachovia Bank, TIC 4.3307%
Hutchinson Shockey, TIC 4.4242%
TEXAS
Franklin County Water District
Jul 29, 2008 . . . . . . $3,800,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Southwest Securities, at 100.0000, NIC 4.7179%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $100,000 | 5.75% | 2.75% | AGC | |
| 9/1/10 | $120,000 | 5.75% | 2.90% | AGC | |
| 9/1/11 | $130,000 | 5.75% | 3.20% | AGC | |
| 9/1/12 | $135,000 | 5.75% | 3.45% | AGC | |
| 9/1/13 | $140,000 | 5.75% | 3.65% | AGC | |
| 9/1/14 | $150,000 | 5.75% | 3.875% | AGC | |
| 9/1/15 | $155,000 | 5.00% | 4.00% | AGC | |
| 9/1/16 | $165,000 | 5.00% | 4.05% | AGC | |
| 9/1/17 | $170,000 | 5.00% | 4.15% | AGC | |
| 9/1/18 | $180,000 | 5.50% | 4.25% | AGC | |
| 9/1/20 | $385,000 | 4.375% | 4.375% | AGC | |
| 9/1/22 | $420,000 | 4.375% | 4.50% | AGC | |
| 9/1/24 | $470,000 | 4.50% | 4.625% | AGC | |
| 9/1/26 | $515,000 | 4.625% | 4.75% | AGC | |
| 9/1/28 | $565,000 | 4.75% | 4.875% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
First Southwest, NIC 4.7317%
Duncan-Williams, NIC 4.7765%
SAMCO Cap Mkts, NIC 4.8967%
Morgan Keegan, NIC 5.0035%
Sterne Agee, NIC 5.0165%
RBC Capital Mkts, NIC 5.2679%
WASHINGTON
Snohomish School District No. 201
Jul 29, 2008 . . . . . . $103,087,000
Unlimited Tax General Obligation Bonds, 2008 (book entry).
Dated Aug 19, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: JPMorgan, at 104.3973, TIC 4.7296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $2,092,000 | 4.00% | 2.10% | ||
| 12/1/10 | $2,500,000 | 4.00% | 2.45% | ||
| 12/1/16 | $1,595,000 | 4.00% | 3.74% | ||
| 12/1/17 | $3,000,000 | 4.00% | 3.88% | ||
| 12/1/18 | $3,250,000 | 4.00% | 4.00% | ||
| 12/1/19 | $3,650,000 | 4.125% | 4.19% | ||
| 12/1/20 | $5,000,000 | 5.25% | 4.27% | ||
| 12/1/21 | $5,000,000 | 5.25% | 4.38% | ||
| 12/1/22 | $6,500,000 | 5.25% | 4.44% | ||
| 12/1/23 | $7,500,000 | 5.25% | 4.50% | ||
| 12/1/24 | $8,000,000 | 5.25% | 4.56% | ||
| 12/1/25 | $10,000,000 | 5.25% | NRO | NRO | |
| 12/1/26 | $20,000,000 | 5.25% | NRO | NRO | |
| 12/1/27 | $25,000,000 | 5.25% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 4.733%
Wachovia Bank, TIC 4.735%
Piper Jaffray, TIC 4.7383%
Lehman Brothers, TIC 4.7729%
Morgan Stanley, TIC 4.7746%
Merrill Lynch, TIC 4.7778%
Citigroup, TIC 4.8231%
Hutchinson Shockey, TIC 4.8369%
WISCONSIN
Verona (City)
Jul 28, 2008 . . . . . . $1,220,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 19, 2008.
Due Aug 1, 2009 to 2018.
Callable Aug 1, 2016 at par.
Winning bid: UMB Bank, at 99.1250, TIC 3.9552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $25,000 | 3.00% | NRO | NRO | |
| 8/1/10 | $50,000 | 3.10% | NRO | NRO | |
| 8/1/11 | $75,000 | 3.20% | NRO | NRO | |
| 8/1/12 | $100,000 | 3.20% | NRO | NRO | |
| 8/1/13 | $125,000 | 3.35% | NRO | NRO | |
| 8/1/14 | $150,000 | 3.60% | NRO | NRO | |
| 8/1/15 | $150,000 | 3.80% | NRO | NRO | |
| 8/1/16 | $175,000 | 3.90% | NRO | NRO | |
| 8/1/17 | $180,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $190,000 | 4.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.0315%
RBC Capital Mkts, TIC 4.0931%
Wells Fargo Brkge, TIC 4.0943%
Bankers' Bank, TIC 4.1306%
Robert W. Baird, TIC 4.1404%
