MASSACHUSETTS
Arlington (Town)
Aug 19, 2008 . . . . . . $3,875,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2018.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 101.4523, TIC 2.8258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $590,000 | 3.00% | 1.60% | ||
| 8/15/10 | $585,000 | 3.00% | 2.00% | ||
| 8/15/11 | $585,000 | 3.00% | 2.30% | ||
| 8/15/12 | $585,000 | 3.00% | 2.52% | ||
| 8/15/13 | $580,000 | 3.00% | 2.72% | ||
| 8/15/14 | $190,000 | 3.25% | 2.90% | ||
| 8/15/15 | $190,000 | 3.25% | 3.07% | ||
| 8/15/16 | $190,000 | 3.50% | 3.22% | ||
| 8/15/17 | $190,000 | 3.50% | 3.36% | ||
| 8/15/18 | $190,000 | 3.625% | 3.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, TIC 2.8475%
Corby Capital Mkts, TIC 2.8628%
Morgan Keegan, TIC 2.8704%
Fidelity Capital, TIC 2.8765%
Piper Jaffray, TIC 2.8875%
Stifel Nicolaus, TIC 2.9085%
Wells Fargo Brkge, TIC 2.9231%
PNC Capital Markets, TIC 2.9361%
MICHIGAN
Sault Ste Marie (City)
Aug 19, 2008 . . . . . . $695,000
Michigan Transportation Fund Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 9, 2008.
Due Apr 1, 2009 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Comerica Securities, at n/a, TIC 4.1537%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $5,000 | 3.25% | NRO | NRO | |
| 4/1/10 | $5,000 | 3.25% | NRO | NRO | |
| 4/1/11 | $5,000 | 3.25% | NRO | NRO | |
| 4/1/12 | $5,000 | 3.25% | NRO | NRO | |
| 4/1/13 | $50,000 | 3.25% | NRO | NRO | |
| 4/1/14 | $50,000 | 3.30% | NRO | NRO | |
| 4/1/15 | $55,000 | 3.40% | NRO | NRO | |
| 4/1/16 | $55,000 | 3.70% | NRO | NRO | |
| 4/1/17 | $60,000 | 3.70% | NRO | NRO | |
| 4/1/18 | $60,000 | 3.85% | NRO | NRO | |
| 4/1/19 | $65,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $65,000 | 4.10% | NRO | NRO | |
| 4/1/21 | $70,000 | 4.20% | NRO | NRO | |
| 4/1/22 | $70,000 | 4.35% | NRO | NRO | |
| 4/1/23 | $75,000 | 4.45% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Robert W. Baird, TIC 4.3672%
MINNESOTA
Howard Lake (City)
Aug 19, 2008 . . . . . . $575,000
General Obligation Tax Increment Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2010 to 2022.
Callable Feb 1, 2015 at par.
Winning bid: Dougherty & Co, at n/a, NIC 4.3272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $35,000 | 4.00% | 2.80% | ||
| 2/1/11 | $35,000 | 4.00% | 3.20% | ||
| 2/1/12 | $35,000 | 4.00% | 3.40% | ||
| 2/1/13 | $40,000 | 4.00% | 3.50% | ||
| 2/1/14 | $40,000 | 4.00% | 3.60% | ||
| 2/1/15 | $40,000 | 4.00% | 3.70% | ||
| 2/1/18 | $140,000 | 4.00% | 4.00% | ||
| 2/1/20 | $100,000 | 4.20% | 4.20% | ||
| 2/1/22 | $110,000 | 4.40% | 4.40% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.3381%
United Banker's Bk, NIC 4.3994%
Cronin & Co., NIC 4.5954%
Parkers Prairie Independent School District No. 547
Aug 19, 2008 . . . . . . $875,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 29, 2008.
Due Sep 29, 2009.
Purchased $875,000.00 by Wells Fargo Brkge, at 3.0%, plus $5,530.00, effective rate 2.4166%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 2.6002%
Janney Montgomery, Effective Rate 2.6429%
Roseville Independent School District No 623
Aug 19, 2008 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 30, 2008.
Due Sep 30, 2009.
Purchased $2,000,000.00 by Wells Fargo Brkge, at 3.0%, plus $13,740.00, effective rate 2.3658%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Janney Montgomery, Effective Rate 2.4675%
Piper Jaffray, Effective Rate 2.4959%
Thief River Falls (City)
Aug 19, 2008 . . . . . . $1,630,000
General Obligation State-Aid Street Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: Piper Jaffray, at 99.0429, TIC 3.6951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $165,000 | 2.00% | 2.00% | AGC | |
| 4/1/10 | $140,000 | 2.25% | 2.25% | AGC | |
| 4/1/11 | $145,000 | 2.60% | 2.60% | AGC | |
| 4/1/12 | $150,000 | 2.85% | 2.85% | AGC | |
| 4/1/13 | $155,000 | 3.05% | 3.05% | AGC | |
| 4/1/14 | $160,000 | 3.625% | 3.25% | AGC | |
| 4/1/15 | $170,000 | 3.625% | 3.45% | AGC | |
| 4/1/16 | $175,000 | 3.625% | 3.65% | AGC | |
| 4/1/17 | $180,000 | 3.75% | 3.80% | AGC | |
| 4/1/18 | $190,000 | 3.875% | 3.90% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 3.7333%
United Banker's Bk, TIC 3.7715%
Cronin & Co., TIC 3.795%
NEW JERSEY
Clinton (Town)
Aug 19, 2008 . . . . . . $3,045,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $3,045,000.00 by PNC Capital Markets, at 2.47%, effective rate 2.47%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.903%
Montclair Township
Aug 19, 2008 . . . . . . $11,601,000
General Obligation Bonds consisting of: $8,252,000 General Improvement Bonds and $3,349,000 Water Utility Bonds (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2026.
Callable Sep 1, 2018 at par.
Winning bid: UBS Securities, at n/a, TIC 3.8396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $80,000 | 3.25% | NRO | NRO | FSA |
| 9/1/10 | $140,000 | 3.25% | NRO | NRO | FSA |
| 9/1/11 | $530,000 | 3.25% | NRO | NRO | FSA |
| 9/1/12 | $530,000 | 3.50% | NRO | NRO | FSA |
| 9/1/13 | $610,000 | 3.50% | NRO | NRO | FSA |
| 9/1/14 | $750,000 | 3.50% | NRO | NRO | FSA |
| 9/1/15 | $1,375,000 | 3.50% | NRO | NRO | FSA |
| 9/1/16 | $1,095,000 | 3.75% | NRO | NRO | FSA |
| 9/1/17 | $945,000 | 3.75% | NRO | NRO | FSA |
| 9/1/18 | $1,000,000 | 3.75% | NRO | NRO | FSA |
| 9/1/19 | $1,000,000 | 4.00% | NRO | NRO | FSA |
| 9/1/20 | $1,000,000 | 4.00% | NRO | NRO | FSA |
| 9/1/21 | $1,052,000 | 4.00% | NRO | NRO | FSA |
| 9/1/22 | $300,000 | 4.00% | NRO | NRO | FSA |
| 9/1/23 | $300,000 | 4.00% | NRO | NRO | FSA |
| 9/1/24 | $300,000 | 4.00% | NRO | NRO | FSA |
| 9/1/25 | $300,000 | 4.125% | NRO | NRO | FSA |
| 9/1/26 | $294,000 | 4.25% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, KeyBanc Capital Markets, Charles Schwab & Co..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, TIC 3.8561%
BMO Capital Markets, TIC 3.8629%
Merrill Lynch, TIC 3.9166%
Ocean County
Aug 19, 2008 . . . . . . $5,910,000
College Capital Improvement Bonds, Series 2008 (book entry).
Dated Sep 4, 2008.
Due Aug 1, 2009 to 2013.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.5742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,185,000 | 3.00% | 1.50% | ||
| 8/1/10 | $1,185,000 | 3.00% | 2.03% | ||
| 8/1/11 | $1,180,000 | 3.00% | 2.40% | ||
| 8/1/12 | $1,180,000 | 3.25% | 2.62% | ||
| 8/1/13 | $1,180,000 | 3.25% | 2.82% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Commerce Cap Mkts, TIC 2.6026%
Wachovia Bank, TIC 2.6076%
Citigroup, TIC 2.6114%
Sovereign Securities, TIC 2.6621%
Ocean County
Aug 19, 2008 . . . . . . $9,450,000
General Obligation Refunding Bonds, Series 2008B (book entry).
Dated Sep 4, 2008.
Due Dec 1, 2008 to 2018.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 3.3183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $120,000 | 3.25% | 1.75% | ||
| 12/1/09 | $1,275,000 | 3.50% | 1.80% | ||
| 12/1/10 | $1,340,000 | 4.00% | 2.00% | ||
| 12/1/15 | $1,630,000 | 4.00% | 3.11% | ||
| 12/1/16 | $1,705,000 | 4.00% | 3.26% | ||
| 12/1/17 | $1,695,000 | 4.00% | 3.42% | ||
| 12/1/18 | $1,685,000 | 4.00% | 3.57% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Hutchinson Shockey, TIC 3.3307%
Commerce Cap Mkts, TIC 3.3699%
Piper Jaffray, TIC 3.3701%
Wachovia Bank, TIC 3.379%
Raymond James, TIC 3.3912%
Citigroup, TIC 3.4315%
Ocean County
Aug 19, 2008 . . . . . . $26,985,000
General Obligation Refunding Bonds, Series 2008A (book entry).
Dated Sep 4, 2008.
Due Dec 1, 2008 to 2014.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $435,000 | 3.25% | 1.75% | ||
| 12/1/09 | $4,225,000 | 3.25% | 1.80% | ||
| 12/1/10 | $6,635,000 | 3.25% | 2.00% | ||
| 12/1/11 | $6,470,000 | 4.00% | 2.37% | ||
| 12/1/12 | $4,640,000 | 4.00% | 2.58% | ||
| 12/1/13 | $2,320,000 | 4.00% | 2.78% | ||
| 12/1/14 | $2,260,000 | 4.00% | 2.96% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Robert W. Baird, TIC 2.6024%
Raymond James, TIC 2.627%
Commerce Cap Mkts, TIC 2.6285%
Wachovia Bank, TIC 2.6444%
Citigroup, TIC 2.6664%
Bank of America, TIC 2.6799%
Hutchinson Shockey, TIC 2.6843%
Sovereign Securities, TIC 2.6863%
Southwest Securities, TIC 2.7734%
Ocean County
Aug 19, 2008 . . . . . . $59,770,000
General Improvement Bonds, Series 2008 (book entry).
Dated Sep 4, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 4.0922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $2,285,000 | 3.75% | 1.70% | ||
| 8/1/10 | $2,145,000 | 3.75% | 2.00% | ||
| 8/1/11 | $2,210,000 | 3.75% | 2.35% | ||
| 8/1/12 | $2,275,000 | 3.75% | 2.55% | ||
| 8/1/13 | $2,350,000 | 3.75% | 2.75% | ||
| 8/1/14 | $2,435,000 | 4.00% | 2.93% | ||
| 8/1/15 | $2,520,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $2,610,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $2,705,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $2,810,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $2,920,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $3,035,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $3,165,000 | 4.00% | 4.00% | ||
| 8/1/22 | $3,295,000 | 4.00% | 4.10% | ||
| 8/1/23 | $3,430,000 | 4.125% | 4.15% | ||
| 8/1/24 | $3,575,000 | 4.125% | 4.20% | ||
| 8/1/25 | $3,740,000 | 4.125% | 4.25% | ||
| 8/1/26 | $3,905,000 | 4.25% | 4.30% | ||
| 8/1/27 | $4,080,000 | 4.25% | 4.35% | ||
| 8/1/28 | $4,280,000 | 4.25% | 4.40% |
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., CL King & Associates, Loop Capital Markets, LLC.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 4.0946%
Commerce Cap Mkts, TIC 4.1216%
Prager Sealy, TIC 4.1236%
PNC Capital Markets, TIC 4.1278%
Wachovia Bank, TIC 4.1294%
Piper Jaffray, TIC 4.1306%
Raymond James, TIC 4.137%
Bank of America, TIC 4.1526%
Robert W. Baird, TIC 4.1744%
Pilesgrove Township
Aug 19, 2008 . . . . . . $7,814,000
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Aug 27, 2008.
Due Aug 26, 2009.
Purchased $7,814,000.00 by TBGC Investment Corp, at 2.95%, effective rate 2.95%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.497%
NEW MEXICO
Alamogordo Branch Community College District
Aug 19, 2008 . . . . . . $5,000,000
General Obligation Limited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 23, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 100.8719, TIC 3.7755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $260,000 | 5.00% | 1.70% | ||
| 8/1/10 | $270,000 | 3.75% | 2.10% | ||
| 8/1/11 | $285,000 | 3.75% | 2.50% | ||
| 8/1/12 | $295,000 | 3.75% | 2.70% | ||
| 8/1/13 | $310,000 | 3.75% | 2.90% | ||
| 8/1/14 | $325,000 | 3.75% | 3.10% | ||
| 8/1/15 | $340,000 | 3.625% | NRO | NRO | |
| 8/1/16 | $355,000 | 3.75% | NRO | NRO | |
| 8/1/17 | $370,000 | 3.70% | NRO | NRO | |
| 8/1/18 | $385,000 | 3.80% | NRO | NRO | |
| 8/1/19 | $405,000 | 3.95% | NRO | NRO | |
| 8/1/20 | $420,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $440,000 | 4.00% | 4.10% | ||
| 8/1/22 | $300,000 | 4.10% | 4.20% | ||
| 8/1/23 | $240,000 | 4.20% | 4.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
First Trust, TIC 3.8564%
Wells Fargo Brkge, TIC 3.8892%
Robert W. Baird, TIC 3.9039%
Piper Jaffray, TIC 3.9132%
BMO Capital Markets, TIC 3.9174%
FTN Fin Cap Mkts, TIC 3.9485%
Morgan Stanley, TIC 3.9708%
Morgan Keegan, TIC 4.1925%
Dulce Independent School District No. 21
Aug 19, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2010 to 2018.
Callable Sep 1, 2015 at par.
Winning bid: Kious & Co, at n/a, TIC 4.049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $100,000 | 5.00% | 2.25% | AGC | |
| 9/1/11 | $100,000 | 4.25% | 2.65% | AGC | |
| 9/1/12 | $300,000 | 5.00% | 2.90% | AGC | |
| 9/1/13 | $500,000 | 4.50% | 3.15% | AGC | |
| 9/1/14 | $500,000 | 4.50% | 3.45% | AGC | |
| 9/1/15 | $750,000 | 4.00% | 3.60% | AGC | |
| 9/1/16 | $2,500,000 | 4.00% | 3.70% | AGC | |
| 9/1/17 | $2,500,000 | 4.00% | 3.80% | AGC | |
| 9/1/18 | $2,750,000 | 4.00% | 3.90% | AGC |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 4.1361%
Morgan Keegan, TIC 4.3901%
NEW YORK
Altmar-Parish-Williamstown Central School District
Aug 19, 2008 . . . . . . $2,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 28, 2008.
Due Aug 27, 2009.
Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.85%, effective rate 2.85%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Batavia (City)
Aug 19, 2008 . . . . . . $988,445
Bond Anticipation Notes, 2008A (bank qualified).
Dated Aug 28, 2008.
Due Aug 27, 2009.
Purchased $988,450.00 by Five Star Bnk, at 2.36%, effective rate 2.36%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
Bank of Castile, Effective Rate 2.46%
J.P. Morgan Chase, Effective Rate 2.59%
M & T Bank, Effective Rate 3.45%
Chenango (Town)
Aug 19, 2008 . . . . . . $450,000
Bond Anticipation Notes for Water System Improvements - 2008 (bank qualified).
Dated Aug 28, 2008.
Due Feb 26, 2009.
Purchased $450,000.00 by J.P. Morgan Chase, at 2.56%, effective rate 2.56%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 2.6%
Elwood Union Free School District
Aug 19, 2008 . . . . . . $550,000
Bond Anticipation Notes - 2008 (book entry).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $550,000.00 by Capital One, at 2.105%, effective rate 2.105%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.89%
Elwood Union Free School District
Aug 19, 2008 . . . . . . $12,750,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 28, 2008.
Due Jun 26, 2009.
Purchased $12,750,000.00 by Commerce Cap Mkts, at 3.0%, plus $142,583.25, effective rate 1.649%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.6518%
Capital One, Effective Rate 2.08%
J.P. Morgan Chase, Effective Rate 2.29%
Flushing Comm Bk, Effective Rate 2.35%
J.P. Morgan Chase, Effective Rate 2.63%
Roosevelt & Cross, Effective Rate 3.375%
Fort Ann (Town)
Aug 19, 2008 . . . . . . $5,365,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $5,365,000.00 by First Niagara Bank, at 2.49%, effective rate 2.49%.
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Banknorth, N.A, Effective Rate 2.69%
Glens Falls Natl Bk, Effective Rate 3.0%
Halfmoon (Town)
Aug 19, 2008 . . . . . . $15,761,850
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated Sep 1, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2017 at par.
Winning bid: Citigroup, at n/a, NIC 4.2217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $361,850 | 4.125% | 1.75% | FSA | |
| 6/15/10 | $545,000 | 4.125% | 1.95% | FSA | |
| 6/15/11 | $565,000 | 4.125% | 2.35% | FSA | |
| 6/15/12 | $590,000 | 4.125% | 2.60% | FSA | |
| 6/15/13 | $615,000 | 4.125% | 2.80% | FSA | |
| 6/15/14 | $640,000 | 4.125% | 3.00% | FSA | |
| 6/15/15 | $670,000 | 4.125% | 3.15% | FSA | |
| 6/15/16 | $695,000 | 4.125% | 3.30% | FSA | |
| 6/15/17 | $725,000 | 4.125% | 3.45% | FSA | |
| 6/15/18 | $760,000 | 4.125% | 3.65% | FSA | |
| 6/15/19 | $790,000 | 4.125% | 3.80% | FSA | |
| 6/15/20 | $825,000 | 4.125% | 3.95% | FSA | |
| 6/15/21 | $860,000 | 4.125% | 4.05% | FSA | |
| 6/15/22 | $895,000 | 4.25% | 4.15% | FSA | |
| 6/15/23 | $935,000 | 4.25% | 4.20% | FSA | |
| 6/15/24 | $970,000 | 4.25% | 4.25% | FSA | |
| 6/15/25 | $1,015,000 | 4.25% | 4.30% | FSA | |
| 6/15/26 | $1,055,000 | 4.25% | 4.35% | FSA | |
| 6/15/27 | $1,100,000 | 4.25% | 4.40% | FSA | |
| 6/15/28 | $1,150,000 | 4.375% | 4.45% | FSA |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., UBS Securities, LLC.
L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.29%
Robert W. Baird, NIC 4.3389%
Hempstead (Town)
Aug 19, 2008 . . . . . . $15,427,000
Public Improvement (Serial) Bonds, 2008 Series B (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2038.
Callable Aug 15, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 4.5266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $262,000 | 5.50% | NRO | NRO | |
| 8/15/10 | $275,000 | 5.50% | NRO | NRO | |
| 8/15/11 | $285,000 | 5.50% | NRO | NRO | |
| 8/15/12 | $295,000 | 5.50% | NRO | NRO | |
| 8/15/13 | $310,000 | 5.00% | NRO | NRO | |
| 8/15/14 | $325,000 | 5.00% | NRO | NRO | |
| 8/15/15 | $335,000 | 5.00% | NRO | NRO | |
| 8/15/16 | $350,000 | 5.00% | NRO | NRO | |
| 8/15/17 | $365,000 | 5.00% | NRO | NRO | |
| 8/15/18 | $380,000 | 5.00% | NRO | NRO | |
| 8/15/19 | $400,000 | 4.00% | NRO | NRO | |
| 8/15/20 | $415,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $435,000 | 4.00% | NRO | NRO | |
| 8/15/22 | $450,000 | 4.125% | NRO | NRO | |
| 8/15/23 | $470,000 | 4.25% | NRO | NRO | |
| 8/15/24 | $490,000 | 4.25% | NRO | NRO | |
| 8/15/25 | $515,000 | 4.25% | NRO | NRO | |
| 8/15/26 | $535,000 | 4.25% | NRO | NRO | |
| 8/15/27 | $560,000 | 4.375% | NRO | NRO | |
| 8/15/28 | $580,000 | 4.50% | NRO | NRO | |
| 8/15/29 | $605,000 | 4.50% | NRO | NRO | |
| 8/15/30 | $635,000 | 4.50% | NRO | NRO | |
| 8/15/31 | $660,000 | 4.50% | NRO | NRO | |
| 8/15/32 | $690,000 | 4.50% | NRO | NRO | |
| 8/15/33 | $720,000 | 4.50% | NRO | NRO | |
| 8/15/34 | $750,000 | 4.625% | NRO | NRO | |
| 8/15/35 | $780,000 | 4.625% | NRO | NRO | |
| 8/15/36 | $815,000 | 4.625% | NRO | NRO | |
| 8/15/37 | $850,000 | 4.625% | NRO | NRO | |
| 8/15/38 | $890,000 | 4.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Hutchinson, Shockey, Erley & Co., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., UBS Securities, LLC.
L.O.: Winston & Strawn, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
BMO Capital Markets, TIC 4.5408%
Commerce Cap Mkts, TIC 4.5534%
Merrill Lynch, TIC 4.5539%
DEPFA First Albany, TIC 4.5957%
Hempstead (Town)
Aug 19, 2008 . . . . . . $33,415,000
Public Improvement (Serial) Bonds, 2008 Series A (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2010 to 2021.
Callable Aug 15, 2018 at par.
Winning bid: DEPFA First Albany, at 107.0886, TIC 3.5298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $2,225,000 | 4.00% | NRO | NRO | |
| 8/15/11 | $2,315,000 | 3.00% | 2.35% | ||
| 8/15/12 | $2,400,000 | 3.00% | 2.58% | ||
| 8/15/13 | $2,500,000 | 3.00% | 2.79% | ||
| 8/15/14 | $2,600,000 | 5.00% | NRO | NRO | |
| 8/15/15 | $2,700,000 | 5.00% | 3.14% | ||
| 8/15/16 | $2,815,000 | 5.00% | 3.30% | ||
| 8/15/17 | $2,925,000 | 5.00% | 3.45% | ||
| 8/15/18 | $3,050,000 | 5.00% | 3.59% | ||
| 8/15/19 | $3,170,000 | 5.00% | 3.74% | ||
| 8/15/20 | $3,290,000 | 5.00% | NRO | NRO | |
| 8/15/21 | $3,425,000 | 4.00% | 4.09% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
BMO Capital Markets, TIC 3.5696%
Commerce Cap Mkts, TIC 3.5881%
Merrill Lynch, TIC 3.6244%
Citigroup, TIC 3.6458%
Morgan Stanley, TIC 3.6474%
Hunter-Tannersville Central School District
Aug 19, 2008 . . . . . . $9,202,040
Bond Anticipation Notes, Series 2008 (bank qualified).
Dated Sep 4, 2008.
Due Jul 17, 2009.
Purchased $9,202,040.00 by Roosevelt & Cross, at 2.75%, plus $83,000.00, effective rate 1.7126%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7195%
DEPFA First Albany, Effective Rate 2.2807%
Janney Montgomery, Effective Rate 2.6131%
Kingston City School District
Aug 19, 2008 . . . . . . $5,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 28, 2008.
Due Jun 26, 2009.
Purchased $5,000,000.00 by DEPFA First Albany, at 2.75%, plus $21,410.00, effective rate 2.2327%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4033%
TD Banknorth, N.A, Effective Rate 2.54%
J.P. Morgan Chase, Effective Rate 2.73%
Roosevelt & Cross, Effective Rate 3.375%
Montgomery County
Aug 19, 2008 . . . . . . $7,686,500
General Obligation (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Aug 1, 2010 to 2026.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $316,500 | 4.00% | NRO | NRO | AGC |
| 8/1/11 | $330,000 | 4.00% | NRO | NRO | AGC |
| 8/1/12 | $345,000 | 4.00% | NRO | NRO | AGC |
| 8/1/13 | $360,000 | 4.00% | NRO | NRO | AGC |
| 8/1/14 | $375,000 | 4.00% | NRO | NRO | AGC |
| 8/1/15 | $390,000 | 4.00% | NRO | NRO | AGC |
| 8/1/16 | $405,000 | 4.00% | NRO | NRO | AGC |
| 8/1/17 | $425,000 | 4.00% | NRO | NRO | AGC |
| 8/1/18 | $445,000 | 4.00% | NRO | NRO | AGC |
| 8/1/19 | $460,000 | 4.00% | NRO | NRO | AGC |
| 8/1/20 | $480,000 | 4.00% | NRO | NRO | AGC |
| 8/1/21 | $500,000 | 4.00% | NRO | NRO | AGC |
| 8/1/22 | $525,000 | 4.00% | NRO | NRO | AGC |
| 8/1/23 | $545,000 | 4.00% | NRO | NRO | AGC |
| 8/1/24 | $570,000 | 4.20% | NRO | NRO | AGC |
| 8/1/25 | $595,000 | 4.25% | NRO | NRO | AGC |
| 8/1/26 | $620,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.1408%
Peru (Town)
Aug 19, 2008 . . . . . . $1,206,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $1,206,000.00 by TD Banknorth, N.A, at 2.69%, effective rate 2.69%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.84%
Janney Montgomery, Effective Rate 3.747%
Ramapo (Town)
Aug 19, 2008 . . . . . . $19,985,000
Public Improvement (Serial) Bonds, 2008 Series A (book entry).
Dated Sep 4, 2008.
Due Sep 1, 2009 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Stanley, at n/a, NIC 4.2525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $540,000 | 4.00% | 1.75% | ||
| 9/1/10 | $560,000 | 4.00% | 2.00% | ||
| 9/1/11 | $585,000 | 4.00% | 2.35% | ||
| 9/1/12 | $615,000 | 4.00% | 2.57% | ||
| 9/1/13 | $645,000 | 4.00% | 2.78% | ||
| 9/1/14 | $675,000 | 4.00% | 2.97% | ||
| 9/1/15 | $705,000 | 4.00% | 3.12% | ||
| 9/1/16 | $740,000 | 4.00% | 3.28% | ||
| 9/1/17 | $775,000 | 4.00% | 3.45% | ||
| 9/1/18 | $810,000 | 4.00% | 3.60% | ||
| 9/1/19 | $850,000 | 4.00% | 3.78% | ||
| 9/1/20 | $890,000 | 4.00% | 3.94% | ||
| 9/1/21 | $935,000 | 4.00% | 4.05% | ||
| 9/1/22 | $975,000 | 4.00% | 4.13% | ||
| 9/1/23 | $1,025,000 | 4.125% | 4.19% | ||
| 9/1/24 | $1,070,000 | 4.25% | 4.25% | ||
| 9/1/25 | $1,125,000 | 4.25% | 4.30% | ||
| 9/1/26 | $1,175,000 | 4.25% | 4.35% | ||
| 9/1/27 | $1,235,000 | 4.375% | 4.40% | ||
| 9/1/28 | $1,290,000 | 4.50% | 4.45% | ||
| 9/1/29 | $1,350,000 | 4.50% | 4.50% | ||
| 9/1/30 | $1,415,000 | 4.50% | 4.55% |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3134%
NORTH CAROLINA
Ahoskie (Town)
Aug 19, 2008 . . . . . . $531,000
General Obligation Sanitary Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 2, 2008.
Due Jun 3, 2009.
Purchased $531,000.00 by First Citizens Bk, at 2.25%, effective rate 2.25%.
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Central Nash Water and Sewer District of Nash County
Aug 19, 2008 . . . . . . $5,239,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 2, 2008.
Due May 27, 2009.
Purchased $5,239,000.00 by Robert W. Baird, at 2.5%, plus $21,479.89, effective rate 1.943%.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
First Citizens Bk, Effective Rate 2.05%
Wachovia Bank, Effective Rate 2.2541%
Wilmington (City)
Aug 19, 2008 . . . . . . $5,605,000
General Obligation Bonds, Series 2008A (book entry).
Dated Sep 9, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Banc of America, at 100.5226, TIC 3.9028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $285,000 | 3.50% | 1.51% | ||
| 9/1/10 | $280,000 | 3.50% | 1.98% | ||
| 9/1/11 | $280,000 | 3.50% | 2.35% | ||
| 9/1/12 | $280,000 | 3.50% | 2.57% | ||
| 9/1/13 | $280,000 | 3.50% | 2.77% | ||
| 9/1/14 | $280,000 | 3.50% | 2.95% | ||
| 9/1/15 | $280,000 | 3.50% | 3.10% | ||
| 9/1/16 | $280,000 | 3.50% | 3.25% | ||
| 9/1/17 | $280,000 | 3.50% | 3.40% | ||
| 9/1/18 | $280,000 | 4.00% | 3.54% | ||
| 9/1/19 | $280,000 | 4.00% | 3.74% | ||
| 9/1/20 | $280,000 | 4.00% | 3.92% | ||
| 9/1/21 | $280,000 | 4.00% | 4.04% | ||
| 9/1/22 | $280,000 | 4.00% | 4.12% | ||
| 9/1/23 | $280,000 | 4.125% | 4.18% | ||
| 9/1/24 | $280,000 | 4.125% | 4.24% | ||
| 9/1/25 | $280,000 | 4.125% | 4.30% | ||
| 9/1/26 | $280,000 | 4.25% | 4.35% | ||
| 9/1/27 | $280,000 | 4.25% | 4.40% | ||
| 9/1/28 | $280,000 | 4.25% | 4.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Securities, TIC 3.9415%
Davenport & Co., TIC 3.9587%
Wachovia Securities, TIC 3.9656%
BB&T Cap Mkts, TIC 3.99%
Hutchinson Shockey, TIC 3.9916%
Wilmington (City)
Aug 19, 2008 . . . . . . $9,000,000
General Obligation Bonds, Series 2008B (book entry).
Dated Sep 10, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Banc of America, at 101.0210, TIC 3.8904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $450,000 | 3.50% | 1.51% | ||
| 9/1/10 | $450,000 | 3.50% | 1.98% | ||
| 9/1/11 | $450,000 | 3.50% | 2.35% | ||
| 9/1/12 | $450,000 | 3.50% | 2.57% | ||
| 9/1/13 | $450,000 | 4.00% | 2.77% | ||
| 9/1/14 | $450,000 | 4.00% | 2.95% | ||
| 9/1/15 | $450,000 | 4.00% | 3.10% | ||
| 9/1/16 | $450,000 | 3.50% | 3.25% | ||
| 9/1/17 | $450,000 | 3.50% | 3.40% | ||
| 9/1/18 | $450,000 | 4.00% | 3.54% | ||
| 9/1/19 | $450,000 | 4.00% | 3.74% | ||
| 9/1/20 | $450,000 | 4.00% | 3.92% | ||
| 9/1/21 | $450,000 | 4.00% | 4.04% | ||
| 9/1/22 | $450,000 | 4.00% | 4.12% | ||
| 9/1/23 | $450,000 | 4.125% | 4.18% | ||
| 9/1/24 | $450,000 | 4.125% | 4.24% | ||
| 9/1/25 | $450,000 | 4.125% | 4.30% | ||
| 9/1/26 | $450,000 | 4.25% | 4.35% | ||
| 9/1/27 | $450,000 | 4.25% | 4.40% | ||
| 9/1/28 | $450,000 | 4.25% | 4.45% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
UBS Securities, TIC 3.9281%
Wachovia Securities, TIC 3.9599%
Davenport & Co., TIC 3.9607%
BB&T Cap Mkts, TIC 3.9899%
Hutchinson Shockey, TIC 3.9919%
Merrill Lynch, TIC 4.0353%
TEXAS
Denton (City)
Aug 19, 2008 . . . . . . $7,300,000
General Obligation Bonds, Series 2008 (book entry).
Dated Aug 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Wachovia Securities, at 100.9000, TIC 4.3875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $225,000 | 4.75% | 1.85% | ||
| 2/15/10 | $235,000 | 4.75% | 2.10% | ||
| 2/15/11 | $245,000 | 4.75% | 2.50% | ||
| 2/15/12 | $255,000 | 4.75% | 2.80% | ||
| 2/15/13 | $270,000 | 4.75% | 3.00% | ||
| 2/15/14 | $285,000 | 4.75% | 3.20% | ||
| 2/15/15 | $295,000 | 4.75% | 3.40% | ||
| 2/15/16 | $310,000 | 4.75% | 3.57% | ||
| 2/15/17 | $325,000 | 4.75% | 3.74% | ||
| 2/15/18 | $345,000 | 4.25% | 3.91% | ||
| 2/15/19 | $360,000 | 4.00% | 4.07% | ||
| 2/15/20 | $380,000 | 4.125% | 4.25% | ||
| 2/15/21 | $395,000 | 4.25% | 4.36% | ||
| 2/15/22 | $415,000 | 4.375% | 4.44% | ||
| 2/15/23 | $435,000 | 4.40% | 4.50% | ||
| 2/15/24 | $455,000 | 4.50% | 4.56% | ||
| 2/15/25 | $480,000 | 4.50% | 4.61% | ||
| 2/15/26 | $505,000 | 4.60% | 4.66% | ||
| 2/15/27 | $530,000 | 4.625% | 4.71% | ||
| 2/15/28 | $555,000 | 4.625% | 4.76% |
Other managers: RBC Capital Markets, Southwest Securities, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Bernardi Securities, TIC 4.3998%
UBS Securities, TIC 4.4154%
DEPFA First Albany, TIC 4.6063%
Denton (City)
Aug 19, 2008 . . . . . . $10,685,000
Certificates of Obligation, Series 2008 (book entry).
Dated Aug 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: UBS Securities, at 100.2000, TIC 3.8933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $980,000 | 3.00% | NRO | NRO | |
| 2/15/10 | $1,030,000 | 3.00% | NRO | NRO | |
| 2/15/11 | $1,075,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $1,125,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $1,180,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $705,000 | 3.50% | NRO | NRO | |
| 2/15/15 | $735,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $465,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $485,000 | 4.00% | NRO | NRO | |
| 2/15/18 | $505,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $190,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $200,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $210,000 | 4.125% | NRO | NRO | |
| 2/15/22 | $220,000 | 4.25% | NRO | NRO | |
| 2/15/23 | $230,000 | 4.25% | NRO | NRO | |
| 2/15/24 | $245,000 | 4.375% | NRO | NRO | |
| 2/15/25 | $255,000 | 4.50% | NRO | NRO | |
| 2/15/26 | $270,000 | 4.50% | NRO | NRO | |
| 2/15/27 | $285,000 | 4.625% | NRO | NRO | |
| 2/15/28 | $295,000 | 4.625% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Coastal Securities Corp., BOSC, Inc., SAMCO Capital Markets, Protective Securities A Division of ProEquities, KeyBanc Capital Markets, Morgan Keegan & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Wachovia Securities, TIC 3.9692%
Robert W. Baird, TIC 4.1045%
DEPFA First Albany, TIC 4.1694%
McKinney Independent School District
Aug 19, 2008 . . . . . . $50,580,000
School Building Unlimited Tax Bonds, Series 2008 (book entry).
Dated Aug 15, 2008.
Due Feb 15, 2009 to 2033.
Callable Feb 15, 2018 at par.
Winning bid: Merrill Lynch, at 101.5587, TIC 4.551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $1,065,000 | 4.00% | NRO | NRO | PSF |
| 2/15/10 | $1,110,000 | 4.00% | 2.13% | PSF | |
| 2/15/11 | $1,165,000 | 4.00% | NRO | NRO | PSF |
| 2/15/12 | $1,215,000 | 4.00% | NRO | NRO | PSF |
| 2/15/13 | $1,275,000 | 4.00% | NRO | NRO | PSF |
| 2/15/14 | $1,335,000 | 4.00% | NRO | NRO | PSF |
| 2/15/15 | $1,405,000 | 5.00% | NRO | NRO | PSF |
| 2/15/16 | $1,475,000 | 6.00% | 3.50% | PSF | |
| 2/15/17 | $1,550,000 | 6.00% | 3.67% | PSF | |
| 2/15/18 | $1,630,000 | 6.00% | 3.83% | PSF | |
| 2/15/19 | $1,715,000 | 4.00% | NRO | NRO | PSF |
| 2/15/20 | $1,800,000 | 4.125% | NRO | NRO | PSF |
| 2/15/21 | $1,895,000 | 4.125% | NRO | NRO | PSF |
| 2/15/22 | $1,990,000 | 4.375% | NRO | NRO | PSF |
| 2/15/23 | $2,095,000 | 4.375% | NRO | NRO | PSF |
| 2/15/24 | $2,200,000 | 4.50% | NRO | NRO | PSF |
| 2/15/25 | $2,315,000 | 4.50% | NRO | NRO | PSF |
| 2/15/26 | $2,435,000 | 4.50% | NRO | NRO | PSF |
| 2/15/27 | $2,560,000 | 4.625% | NRO | NRO | PSF |
| 2/15/28 | $2,690,000 | 4.625% | NRO | NRO | PSF |
| 2/15/29 | $2,825,000 | 4.75% | NRO | NRO | PSF |
| 2/15/30 | $2,970,000 | 4.75% | NRO | NRO | PSF |
| 2/15/31 | $3,125,000 | 4.75% | NRO | NRO | PSF |
| 2/15/33 | $6,740,000 | 5.00% | NRO | NRO | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Prager Sealy, TIC 4.5621%
Morgan Stanley, TIC 4.5713%
Piper Jaffray, TIC 4.5777%
Citigroup, TIC 4.596%
Southwest Securities, TIC 4.6075%
Robert W. Baird, TIC 4.6106%
Morgan Keegan, TIC 4.6146%
DEPFA First Albany, TIC 4.6298%
Texas
Aug 19, 2008 . . . . . . $2,105,032,704
Tax and Revenue Anticipation Notes, Series 2008 (book entry).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $10,000,000.00 by Lehman Brothers, at 3.0%, plus $139,200.00, effective rate 1.608%.
Purchased $10,000,000.00 by Lehman Brothers, at 3.0%, plus $137,200.00, effective rate 1.628%.
Purchased $70,000,000.00 by Lehman Brothers, at 3.0%, plus $953,400.00, effective rate 1.638%.
Purchased $100,000,000.00 by Lehman Brothers, at 3.0%, plus $1,353,000.00, effective rate 1.647%.
Purchased $150,000,000.00 by Lehman Brothers, at 3.0%, plus $2,022,000.00, effective rate 1.652%.
Purchased $10,000,000.00 by Lehman Brothers, at 3.0%, plus $134,300.00, effective rate 1.657%.
Purchased $50,000,000.00 by Lehman Brothers, at 3.0%, plus $671,500.00, effective rate 1.657%.
Purchased $70,000,000.00 by DEPFA First Albany, at 3.0%, plus $963,900.00, effective rate 1.623%.
Purchased $600,000,000.00 by JPMorgan, at 3.0%, plus $8,214,000.00, effective rate 1.631%.
Purchased $500,000,000.00 by JPMorgan, at 3.0%, plus $6,795,000.00, effective rate 1.641%.
Purchased $750,000,000.00 by JPMorgan, at 3.0%, plus $10,125,000.00, effective rate 1.65%.
Purchased $1,000,000,000.00 by JPMorgan, at 3.0%, plus $13,400,000.00, effective rate 1.66%.
Purchased $300,000,000.00 by Bank of America, at 3.0%, plus $4,094,000.00, effective rate 1.6353%.
Purchased $100,000,000.00 by Bank of America, at 3.0%, plus $1,362,960.00, effective rate 1.637%.
Purchased $200,000,000.00 by Bank of America, at 3.0%, plus $2,699,150.00, effective rate 1.6504%.
Purchased $10,000,000.00 by Bank of America, at 3.0%, plus $133,957.50, effective rate 1.6604%.
Purchased $200,000,000.00 by Morgan Stanley, at 3.0%, plus $2,728,002.00, effective rate 1.636%.
Purchased $215,000,000.00 by Morgan Stanley, at 3.0%, plus $2,924,002.00, effective rate 1.64%.
Purchased $130,000,000.00 by Morgan Stanley, at 3.0%, plus $1,755,002.00, effective rate 1.65%.
Purchased $200,000,000.00 by Morgan Stanley, at 3.0%, plus $2,690,002.00, effective rate 1.655%.
Purchased $300,000,000.00 by Goldman Sachs, at 3.0%, plus $4,077,000.00, effective rate 1.641%.
Purchased $75,000,000.00 by Goldman Sachs, at 3.0%, plus $1,015,500.00, effective rate 1.646%.
Purchased $1,050,000,000.00 by Citigroup, at 3.0%, plus $14,227,505.00, effective rate 1.645%.
Purchased $200,000,000.00 by Citigroup, at 3.0%, plus $2,690,000.00, effective rate 1.655%.
Purchased $100,000,000.00 by Wachovia Bank, at 3.0%, plus $1,344,050.00, effective rate 1.656%.
L.O.: Vinson & Elkins, Austin, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Bank of America, Effective Rate 1.6604%
Citigroup, Effective Rate 1.665%
Morgan Stanley, Effective Rate 1.666%
Lehman Brothers, Effective Rate 1.667%
Goldman Sachs, Effective Rate 1.6675%
Wachovia Bank, Effective Rate 1.6699%
JPMorgan, Effective Rate 1.67%
Morgan Keegan, Effective Rate 1.672%
DEPFA First Albany, Effective Rate 1.672%
Citigroup, Effective Rate 1.675%
Wachovia Bank, Effective Rate 1.677%
Lehman Brothers, Effective Rate 1.677%
Lehman Brothers, Effective Rate 1.677%
Lehman Brothers, Effective Rate 1.677%
Lehman Brothers, Effective Rate 1.677%
Lehman Brothers, Effective Rate 1.677%
Goldman Sachs, Effective Rate 1.678%
Zions First Natl Bk, Effective Rate 1.6795%
JPMorgan, Effective Rate 1.68%
Morgan Stanley, Effective Rate 1.683%
Morgan Stanley, Effective Rate 1.684%
Wachovia Bank, Effective Rate 1.685%
Lehman Brothers, Effective Rate 1.687%
Goldman Sachs, Effective Rate 1.688%
Wachovia Bank, Effective Rate 1.6899%
Piper Jaffray, Effective Rate 1.69%
Morgan Keegan, Effective Rate 1.692%
Wachovia Bank, Effective Rate 1.696%
Piper Jaffray, Effective Rate 1.706%
Lehman Brothers, Effective Rate 1.707%
Lehman Brothers, Effective Rate 1.707%
Lehman Brothers, Effective Rate 1.707%
Goldman Sachs, Effective Rate 1.708%
Wachovia Bank, Effective Rate 1.7099%
Morgan Keegan, Effective Rate 1.712%
Wachovia Bank, Effective Rate 1.714%
Lehman Brothers, Effective Rate 1.717%
Lehman Brothers, Effective Rate 1.717%
Piper Jaffray, Effective Rate 1.726%
Wachovia Bank, Effective Rate 1.726%
Lehman Brothers, Effective Rate 1.727%
Goldman Sachs, Effective Rate 1.727%
George K. Baum, Effective Rate 1.732%
Morgan Keegan, Effective Rate 1.732%
Merrill Lynch, Effective Rate 1.743%
Goldman Sachs, Effective Rate 1.747%
Zions First Natl Bk, Effective Rate 1.747%
Zions First Natl Bk, Effective Rate 1.762%
Piper Jaffray, Effective Rate 1.79%
Piper Jaffray, Effective Rate 1.83%
Charles Schwab, Effective Rate 2.11%
Charles Schwab, Effective Rate 2.14%
Charles Schwab, Effective Rate 2.17%
WASHINGTON
Spokane County
Aug 19, 2008 . . . . . . $17,180,000
Limited Tax General Obligation Bonds, Series 2008 (book entry).
Dated Sep 4, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.0610, TIC 4.2567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $135,000 | 3.25% | 2.00% | FSA | |
| 12/1/10 | $635,000 | 3.00% | 2.25% | FSA | |
| 12/1/11 | $655,000 | 3.25% | 2.60% | FSA | |
| 12/1/12 | $675,000 | 3.25% | 2.80% | FSA | |
| 12/1/13 | $695,000 | 3.375% | 3.00% | FSA | |
| 12/1/14 | $720,000 | 3.50% | 3.18% | FSA | |
| 12/1/15 | $745,000 | 3.50% | 3.33% | FSA | |
| 12/1/16 | $775,000 | 3.75% | 3.48% | FSA | |
| 12/1/17 | $805,000 | 3.875% | 3.53% | FSA | |
| 12/1/18 | $835,000 | 4.00% | 3.77% | FSA | |
| 12/1/19 | $860,000 | 4.00% | 4.00% | FSA | |
| 12/1/20 | $905,000 | 4.25% | 4.15% | FSA | |
| 12/1/21 | $940,000 | 4.25% | 4.25% | FSA | |
| 12/1/22 | $980,000 | 4.25% | 4.30% | FSA | |
| 12/1/23 | $1,025,000 | 4.25% | 4.35% | FSA | |
| 12/1/24 | $1,060,000 | 4.25% | 4.40% | FSA | |
| 12/1/25 | $1,110,000 | 4.30% | 4.45% | FSA | |
| 12/1/26 | $1,155,000 | 4.375% | 4.50% | FSA | |
| 12/1/27 | $1,205,000 | 4.40% | 4.55% | FSA | |
| 12/1/28 | $1,265,000 | 4.50% | 4.60% | FSA |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: DashenMusselman, Inc., Bellevue, WA.
Other bidders were:
BMO Capital Markets, TIC 4.2992%
Piper Jaffray, TIC 4.3119%
Morgan Stanley, TIC 4.3255%
Fidelity Capital, TIC 4.3758%
WISCONSIN
Kaukauna (City)
Aug 19, 2008 . . . . . . $1,350,000
Note Anticipation Notes.
Dated Sep 1, 2008.
Due Sep 1, 2010.
Callable Mar 1, 2010 at par.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $1,350,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Kaukauna (City)
Aug 19, 2008 . . . . . . $3,000,000
General Obligation Promissory Notes,.
Dated Sep 1, 2008.
Due Sep 1, 2010 to 2018.
Callable Sep 1, 2016 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 3.9122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $50,000 | 4.00% | 2.00% | AGC | |
| 9/1/11 | $75,000 | 4.00% | 2.60% | AGC | |
| 9/1/12 | $75,000 | 4.00% | 2.80% | AGC | |
| 9/1/13 | $150,000 | 4.00% | 3.00% | AGC | |
| 9/1/14 | $275,000 | 4.00% | 3.25% | AGC | |
| 9/1/15 | $500,000 | 4.00% | 3.50% | AGC | |
| 9/1/16 | $500,000 | 3.70% | 3.70% | AGC | |
| 9/1/17 | $650,000 | 3.85% | 3.85% | AGC | |
| 9/1/18 | $725,000 | 4.00% | 4.00% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 3.9124%
Robert W. Baird, TIC 4.1351%
Oconomowoc Area School District
Aug 19, 2008 . . . . . . $12,000,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Aug 26, 2008.
Due Aug 21, 2009.
Purchased $12,000,000.00 by Piper Jaffray, at 3.0%, plus $145,560.00, effective rate 1.7699%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.7896%
RBC Capital Mkts, Effective Rate 1.8199%
Wisconsin
Aug 19, 2008 . . . . . . $302,200,000
General Obligation Bonds of 2008, Series C (book entry).
Dated Sep 4, 2008.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: Merrill Lynch, at 105.6826, TIC 4.3028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $11,370,000 | 5.00% | NRO | NRO | |
| 5/1/11 | $11,935,000 | 4.00% | NRO | NRO | |
| 5/1/12 | $12,535,000 | 5.00% | NRO | NRO | |
| 5/1/13 | $13,160,000 | 4.00% | 2.97% | ||
| 5/1/14 | $13,820,000 | 5.00% | NRO | NRO | |
| 5/1/15 | $14,510,000 | 5.00% | 3.30% | ||
| 5/1/16 | $15,235,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $16,000,000 | 5.00% | 3.65% | ||
| 5/1/18 | $16,795,000 | 5.00% | 3.79% | ||
| 5/1/19 | $17,640,000 | 5.00% | 3.94% | ||
| 5/1/20 | $11,950,000 | 5.00% | 4.08% | ||
| 5/1/21 | $12,545,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $13,175,000 | 5.00% | 4.27% | ||
| 5/1/23 | $13,835,000 | 5.00% | NRO | NRO | |
| 5/1/24 | $14,525,000 | 5.00% | 4.34% | ||
| 5/1/25 | $15,250,000 | 5.00% | 4.40% | ||
| 5/1/26 | $16,015,000 | 5.00% | 4.45% | ||
| 5/1/27 | $16,810,000 | 4.75% | NRO | NRO | |
| 5/1/28 | $17,650,000 | 5.00% | NRO | NRO | |
| 5/1/29 | $27,445,000 | 5.00% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Goldman Sachs, TIC 4.3078%
Morgan Stanley, TIC 4.3084%
JPMorgan, TIC 4.3099%
Citigroup, TIC 4.3164%
Banc of America, TIC 4.3285%
Lehman Brothers, TIC 4.3294%
Wachovia Bank, TIC 4.3451%
TAXABLE ISSUES
MASSACHUSETTS
Arlington (Town)
Aug 19, 2008 . . . . . . $1,310,000
Taxable General Obligation Bond Anticipation Notes.
Dated Aug 27, 2008.
Due Aug 27, 2009.
Purchased $1,310,000.00 by Janney Montgomery, at 3.9%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 4.084%
NEW JERSEY
Salem County
Aug 19, 2008 . . . . . . $500,000
Taxable Bond Anticipation Notes of 2008, Series A.
Dated Aug 27, 2008.
Due Aug 26, 2009.
Purchased $500,000.00 by TD Banknorth, N.A., at 2.5%, effective rate 2.5%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 4.49%
Colonial Bk, FSB, Effective Rate 4.88%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 19, 2008 . . . . . . $21,475,000
Taxable Certificates of Participation, Series 2008B (book entry).
Dated Sep 10, 2008.
Due Mar 2, 2009.
Purchased $21,475,000.00 by Janney Montgomery, at 3.8%, plus n/a, effective rate n/a.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Southwest Securities, Effective Rate 4.4509%
Citigroup, Effective Rate 4.7328%
TENNESSEE
Montgomery County
Aug 19, 2008 . . . . . . $18,450,000
General Obligation Industrial Park Bonds (Taxable), Series 2008 (book entry).
Dated Aug 28, 2008.
Due May 1, 2010 to 2024.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.4027, TIC 5.4174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $500,000 | 5.00% | NRO | NRO | |
| 5/1/11 | $550,000 | 5.00% | NRO | NRO | |
| 5/1/12 | $575,000 | 5.00% | NRO | NRO | |
| 5/1/13 | $600,000 | 5.00% | NRO | NRO | |
| 5/1/14 | $625,000 | 5.00% | NRO | NRO | |
| 5/1/15 | $650,000 | 5.00% | NRO | NRO | |
| 5/1/16 | $1,000,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $1,000,000 | 5.00% | NRO | NRO | |
| 5/1/18 | $1,000,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $1,500,000 | 5.125% | NRO | NRO | |
| 5/1/20 | $2,075,000 | 5.25% | NRO | NRO | |
| 5/1/21 | $2,075,000 | 5.375% | NRO | NRO | |
| 5/1/22 | $2,100,000 | 5.50% | NRO | NRO | |
| 5/1/24 | $4,200,000 | 5.625% | NRO | NRO |
Other managers: Duncan-Williams, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Stifel Nicolaus, TIC 5.495%
BMO Capital Markets, TIC 5.5185%
Robert W. Baird, TIC 5.5995%
Raymond James, TIC 5.7636%
BB&T Cap Mkts, TIC 5.8796%
