CALIFORNIA
Redding School District
Mar 26, 2008 . . . . . . $8,085,000
2008 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Apr 9, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2015 at par.
Winning bid: Morgan Keegan, at 100.3233, TIC 3.2991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $745,000 | 3.00% | NRO | NRO | FSA |
| 3/1/10 | $740,000 | 3.00% | NRO | NRO | FSA |
| 3/1/11 | $790,000 | 3.00% | NRO | NRO | FSA |
| 3/1/12 | $805,000 | 3.00% | NRO | NRO | FSA |
| 3/1/13 | $850,000 | 3.00% | NRO | NRO | FSA |
| 3/1/14 | $860,000 | 3.25% | NRO | NRO | FSA |
| 3/1/15 | $890,000 | 3.50% | NRO | NRO | FSA |
| 3/1/16 | $930,000 | 3.50% | NRO | NRO | FSA |
| 3/1/17 | $770,000 | 3.50% | NRO | NRO | FSA |
| 3/1/19 | $395,000 | 3.55% | NRO | NRO | FSA |
| 3/1/20 | $210,000 | 3.60% | NRO | NRO | FSA |
| 3/1/23 | $100,000 | 4.00% | NRO | NRO | FSA |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Southwest Securities, TIC 3.421%
Piper Jaffray, TIC 3.4303%
Wells Fargo Brkge, TIC 3.4643%
Banc of America, TIC 3.4824%
Griffin Kubik, TIC 3.4968%
CONNECTICUT
South Central Connecticut Regional Water Authority
Mar 26, 2008 . . . . . . $29,015,000
Water System Revenue Bonds, Twenty-third Series (book entry).
Dated Apr 3, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 98.0000, TIC 4.8765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $50,000 | 3.00% | NRO | NRO | MBIA |
| 8/1/10 | $75,000 | 3.00% | NRO | NRO | MBIA |
| 8/1/11 | $100,000 | 3.00% | NRO | NRO | MBIA |
| 8/1/12 | $100,000 | 3.00% | NRO | NRO | MBIA |
| 8/1/13 | $600,000 | 3.125% | NRO | NRO | MBIA |
| 8/1/14 | $620,000 | 3.25% | NRO | NRO | MBIA |
| 8/1/15 | $645,000 | 3.375% | NRO | NRO | MBIA |
| 8/1/16 | $670,000 | 3.50% | NRO | NRO | MBIA |
| 8/1/17 | $695,000 | 3.625% | NRO | NRO | MBIA |
| 8/1/18 | $725,000 | 3.75% | NRO | NRO | MBIA |
| 8/1/19 | $755,000 | 4.00% | NRO | NRO | MBIA |
| 8/1/20 | $790,000 | 4.00% | NRO | NRO | MBIA |
| 8/1/21 | $825,000 | 4.125% | NRO | NRO | MBIA |
| 8/1/22 | $865,000 | 4.25% | NRO | NRO | MBIA |
| 8/1/23 | $905,000 | 4.25% | NRO | NRO | MBIA |
| 8/1/24 | $950,000 | 4.50% | NRO | NRO | MBIA |
| 8/1/25 | $995,000 | 4.50% | NRO | NRO | MBIA |
| 8/1/26 | $1,045,000 | 4.625% | NRO | NRO | MBIA |
| 8/1/27 | $1,100,000 | 4.75% | NRO | NRO | MBIA |
| 8/1/28 | $1,155,000 | 4.75% | NRO | NRO | MBIA |
| 8/1/29 | $1,210,000 | 4.75% | NRO | NRO | MBIA |
| 8/1/30 | $1,275,000 | 5.00% | NRO | NRO | MBIA |
| 8/1/31 | $1,340,000 | 5.00% | NRO | NRO | MBIA |
| 8/1/34 | $4,445,000 | 5.00% | NRO | NRO | MBIA |
| 8/1/38 | $7,080,000 | 5.00% | NRO | NRO | MBIA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
Other bidders were:
UBS Securities, TIC 4.8815%
Banc of America, TIC 4.9776%
Wachovia Bank, TIC 5.0077%
Merrill Lynch, TIC 5.0423%
FLORIDA
Alachua County
Mar 26, 2008 . . . . . . $18,560,000
Gax Tax Revenue Bonds, Series 2008 (book entry).
Dated Apr 10, 2008.
Due Aug 1, 2009 to 2022.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at 99.4439, TIC 4.2015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,025,000 | 3.75% | 2.50% | AGC | |
| 8/1/10 | $1,055,000 | 3.75% | 2.70% | AGC | |
| 8/1/11 | $1,090,000 | 3.75% | 2.90% | AGC | |
| 8/1/12 | $1,125,000 | 3.75% | 3.00% | AGC | |
| 8/1/13 | $1,170,000 | 3.75% | 3.15% | AGC | |
| 8/1/14 | $1,215,000 | 3.75% | 3.30% | AGC | |
| 8/1/15 | $1,265,000 | 4.00% | 3.47% | AGC | |
| 8/1/16 | $1,315,000 | 4.00% | 3.66% | AGC | |
| 8/1/17 | $1,375,000 | 4.00% | 3.85% | AGC | |
| 8/1/18 | $1,440,000 | 4.00% | 4.03% | AGC | |
| 8/1/19 | $1,505,000 | 4.125% | 4.20% | AGC | |
| 8/1/20 | $1,580,000 | 4.25% | 4.33% | AGC | |
| 8/1/21 | $1,660,000 | 4.375% | 4.46% | AGC | |
| 8/1/22 | $1,740,000 | 4.50% | 4.58% | AGC |
Other managers: First Southwest Company, Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities, Hutchinson, Shockey, Erley & Co., Charles Schwab & Co., Fifth Third Securities, Inc., Wachovia Securities, LLC.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Morgan Keegan, TIC 4.3302%
UBS Securities, TIC 4.3345%
Merrill Lynch, TIC 4.4923%
IOWA
Iowa Great Lakes Sanitary District
Mar 25, 2008 . . . . . . $6,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2013 at par.
Winning bid: Northland Securities, at n/a, TIC 3.4256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $950,000 | 3.25% | 2.35% | ||
| 6/1/10 | $1,000,000 | 3.25% | 2.50% | ||
| 6/1/11 | $1,000,000 | 3.25% | 2.70% | ||
| 6/1/12 | $500,000 | 3.25% | 3.00% | ||
| 6/1/13 | $500,000 | 3.25% | 3.10% | ||
| 6/1/14 | $500,000 | 3.30% | 3.30% | ||
| 6/1/15 | $500,000 | 3.40% | 3.40% | ||
| 6/1/16 | $500,000 | 3.50% | 3.50% | ||
| 6/1/17 | $500,000 | 3.60% | 3.60% | ||
| 6/1/18 | $550,000 | 3.70% | 3.70% |
Other managers: Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Griffin Kubik, TIC 3.5797%
UMB Bank, TIC 3.6989%
Morgan Keegan, TIC 3.7575%
KANSAS
Andover (City)
Mar 25, 2008 . . . . . . $5,563,000
General Obligation Bonds Series A, 2008 (2014, 2018-21 Yield to Maturity) (book entry).
Dated Apr 1, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2013 at par.
Winning bid: George K. Baum, at n/a, NIC 4.364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $193,000 | 3.00% | 2.10% | FSA | |
| 10/1/10 | $295,000 | 3.00% | 2.35% | FSA | |
| 10/1/11 | $310,000 | 3.00% | 2.55% | FSA | |
| 10/1/12 | $320,000 | 3.25% | 2.80% | FSA | |
| 10/1/13 | $335,000 | 3.25% | 3.00% | FSA | |
| 10/1/14 | $350,000 | 3.25% | 3.15% | FSA | |
| 10/1/15 | $360,000 | 3.25% | 3.35% | FSA | |
| 10/1/16 | $370,000 | 3.50% | 3.55% | FSA | |
| 10/1/17 | $385,000 | 3.75% | 3.75% | FSA | |
| 10/1/18 | $400,000 | 4.00% | 3.95% | FSA | |
| 10/1/19 | $415,000 | 5.00% | 4.15% | FSA | |
| 10/1/20 | $430,000 | 5.00% | 4.30% | FSA | |
| 10/1/21 | $450,000 | 5.00% | 4.45% | FSA | |
| 10/1/22 | $465,000 | 4.50% | 4.55% | FSA | |
| 10/1/23 | $485,000 | 4.60% | 4.65% | FSA |
Other managers: Wachovia Securities, LLC, Edward D. Jones & Co., Oppenheimer & Co., Inc., Cooper Malone McClain, Inc., DeWaay Financial Network.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
Other bidders were:
Griffin Kubik, NIC 4.5146%
KENTUCKY
Edmonson County School District Finance Corporation
Mar 26, 2008 . . . . . . $2,820,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Aug 1, 2008 to 2019.
Callable Apr 1, 2018 at par.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.2447%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $45,000 | 2.20% | NRO | NRO | |
| 8/1/09 | $30,000 | 2.20% | NRO | NRO | |
| 8/1/10 | $35,000 | 2.30% | NRO | NRO | |
| 8/1/11 | $265,000 | 2.40% | NRO | NRO | |
| 8/1/12 | $275,000 | 2.60% | NRO | NRO | |
| 8/1/13 | $285,000 | 2.80% | NRO | NRO | |
| 8/1/14 | $290,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $300,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $310,000 | 3.125% | NRO | NRO | |
| 8/1/17 | $315,000 | 3.25% | NRO | NRO | |
| 8/1/18 | $330,000 | 3.30% | NRO | NRO | |
| 8/1/19 | $340,000 | 3.40% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3339%
Alluvion Securities, NIC 3.3577%
Sovereign Securities, NIC 3.6117%
Gallatin County School District Finance Corporation
Mar 25, 2008 . . . . . . $1,240,000
School Building Refunding Revenue Bonds Series of 2008 (bank qualified) (book entry).
Dated Apr 8, 2008.
Due Jun 1, 2008 to Dec 1, 2017.
Non-callable.
Winning bid: NatCity Investment, at 99.0315, NIC 3.329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $270,000 | 2.45% | NRO | NRO | |
| 12/1/15 | $160,000 | 3.15% | NRO | NRO | |
| 12/1/16 | $405,000 | 3.25% | NRO | NRO | |
| 12/1/17 | $405,000 | 3.30% | NRO | NRO |
Other managers: First Kentucky Securities Corp., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Robert W. Baird & Co., Inc., Duncan-Williams, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Alluvion Securities, NIC 3.4132%
MASSACHUSETTS
West Bridgewater (Town)
Mar 26, 2008 . . . . . . $4,500,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified) (book entry).
Dated Apr 11, 2008.
Due Aug 11, 2008.
Purchased $4,500,000.00 by Eastern Bank, at 2.0%, plus $2,190.00, effective rate 1.854%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.28%
First Southwest, Effective Rate 2.628%
Janney Montgomery, Effective Rate 2.907%
MICHIGAN
Walker (City)
Mar 26, 2008 . . . . . . $400,000
Special Assessment Bonds, Series 2008 (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2017.
Callable Apr 1, 2012 at par.
Winning bid: Chemical Bk, at n/a, TIC 3.803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $40,000 | 3.05% | NRO | NRO | |
| 4/1/10 | $45,000 | 3.25% | NRO | NRO | |
| 4/1/11 | $45,000 | 3.50% | NRO | NRO | |
| 4/1/12 | $45,000 | 3.65% | NRO | NRO | |
| 4/1/13 | $45,000 | 3.75% | NRO | NRO | |
| 4/1/14 | $45,000 | 3.85% | NRO | NRO | |
| 4/1/15 | $45,000 | 3.90% | NRO | NRO | |
| 4/1/16 | $45,000 | 3.95% | NRO | NRO | |
| 4/1/17 | $45,000 | 4.00% | NRO | NRO |
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.1176%
Bernardi Securities, TIC 4.3202%
Fifth Third Sec, TIC 4.6353%
MINNESOTA
Ivanhoe Independent School District No. 403
Mar 26, 2008 . . . . . . $9,950,000
General Obligation School Building Bonds, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 29, 2008.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.9246, TIC 4.013%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $235,000 | 3.00% | 2.35% | AGC | |
| 2/1/11 | $245,000 | 3.00% | 2.55% | AGC | |
| 2/1/12 | $255,000 | 3.00% | 2.75% | AGC | |
| 2/1/13 | $265,000 | 3.50% | 2.90% | AGC | |
| 2/1/14 | $275,000 | 3.50% | 3.00% | AGC | |
| 2/1/15 | $285,000 | 3.50% | 3.15% | AGC | |
| 2/1/16 | $300,000 | 3.50% | 3.35% | AGC | |
| 2/1/17 | $310,000 | 3.50% | 3.50% | AGC | |
| 2/1/18 | $320,000 | 4.00% | 3.60% | AGC | |
| 2/1/19 | $335,000 | 4.00% | 3.65% | AGC | |
| 2/1/20 | $350,000 | 4.00% | 3.70% | AGC | |
| 2/1/21 | $365,000 | 4.00% | 3.75% | AGC | |
| 2/1/22 | $375,000 | 4.00% | 3.80% | AGC | |
| 2/1/23 | $395,000 | 4.00% | 3.85% | AGC | |
| 2/1/24 | $410,000 | 4.00% | 3.90% | AGC | |
| 2/1/25 | $425,000 | 4.00% | 3.95% | AGC | |
| 2/1/26 | $445,000 | 4.00% | 4.00% | AGC | |
| 2/1/27 | $465,000 | 4.00% | 4.02% | AGC | |
| 2/1/28 | $485,000 | 4.00% | 4.10% | AGC | |
| 2/1/30 | $1,035,000 | 4.10% | 4.125% | AGC | |
| 2/1/34 | $2,375,000 | 4.15% | 4.20% | AGC |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 4.0166%
Wells Fargo Brkge, TIC 4.0568%
Ross Sinclaire, TIC 4.0789%
Stephens, TIC 4.1151%
Little Canada (City)
Mar 26, 2008 . . . . . . $2,690,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 22, 2008.
Due Feb 1, 2010 to 2026.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 3.781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $80,000 | 3.00% | 2.50% | ||
| 2/1/11 | $80,000 | 3.00% | 2.75% | ||
| 2/1/12 | $175,000 | 3.00% | 2.90% | ||
| 2/1/13 | $180,000 | 3.25% | 3.00% | ||
| 2/1/14 | $190,000 | 3.25% | 3.10% | ||
| 2/1/15 | $190,000 | 3.50% | 3.20% | ||
| 2/1/16 | $200,000 | 3.50% | 3.30% | ||
| 2/1/17 | $205,000 | 3.50% | 3.40% | ||
| 2/1/18 | $210,000 | 3.75% | 3.55% | ||
| 2/1/19 | $220,000 | 3.75% | 3.70% | ||
| 2/1/21 | $245,000 | 4.00% | 3.90% | ||
| 2/1/25 | $560,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $155,000 | 4.00% | 4.15% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.8797%
United Banker's Bk, TIC 3.8951%
Springfield Independent School District No. 85
Mar 26, 2008 . . . . . . $2,210,000
General Obligation Refunding Bonds, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2013.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.6153, TIC 2.7167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $425,000 | 3.00% | 2.05% | ||
| 2/1/10 | $425,000 | 3.00% | 2.20% | ||
| 2/1/11 | $435,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $450,000 | 3.50% | 2.65% | ||
| 2/1/13 | $475,000 | 3.50% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.7919%
UBS Securities, TIC 2.8244%
Piper Jaffray, TIC 2.8406%
MISSISSIPPI
Columbus Municipal School District
Mar 25, 2008 . . . . . . $9,950,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: TrustMark Natl Bk, at n/a, NIC 3.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $500,000 | 3.375% | NRO | NRO | |
| 5/1/10 | $200,000 | 3.375% | NRO | NRO | |
| 5/1/11 | $250,000 | 3.375% | NRO | NRO | |
| 5/1/12 | $300,000 | 3.375% | NRO | NRO | |
| 5/1/13 | $350,000 | 3.375% | NRO | NRO | |
| 5/1/14 | $400,000 | 3.375% | NRO | NRO | |
| 5/1/15 | $550,000 | 3.375% | NRO | NRO | |
| 5/1/16 | $600,000 | 3.375% | NRO | NRO | |
| 5/1/17 | $650,000 | 3.375% | NRO | NRO | |
| 5/1/18 | $750,000 | 3.375% | NRO | NRO | |
| 5/1/19 | $850,000 | 3.375% | NRO | NRO | |
| 5/1/20 | $1,175,000 | 3.375% | NRO | NRO | |
| 5/1/21 | $1,425,000 | 3.375% | NRO | NRO | |
| 5/1/22 | $1,500,000 | 3.375% | NRO | NRO | |
| 5/1/23 | $450,000 | 3.375% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Crews & Associates, NIC 3.545%
Morgan Keegan, NIC 3.571%
Duncan-Williams, NIC 3.61%
Vining-Sparks IBG, NIC 3.702%
FTN Fin Cap Mkts, NIC 3.739%
Southwest Securities, NIC 3.859%
Hinds Community College District
Mar 26, 2008 . . . . . . $6,250,000
Education Facilities Notes, Series 2008 (book entry).
Dated Apr 18, 2008.
Due Apr 1, 2009 to 2023.
Callable Apr 1, 2017 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $190,000 | 5.125% | NRO | NRO | |
| 4/1/10 | $330,000 | 5.00% | NRO | NRO | |
| 4/1/11 | $340,000 | 5.00% | NRO | NRO | |
| 4/1/12 | $355,000 | 5.00% | NRO | NRO | |
| 4/1/13 | $370,000 | 4.625% | NRO | NRO | |
| 4/1/14 | $385,000 | 4.50% | NRO | NRO | |
| 4/1/15 | $400,000 | 4.50% | NRO | NRO | |
| 4/1/16 | $420,000 | 4.50% | NRO | NRO | |
| 4/1/17 | $435,000 | 4.50% | NRO | NRO | |
| 4/1/18 | $455,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $470,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $490,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $515,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $535,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $560,000 | 4.00% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, NIC 4.22%
Wiley Brothers, NIC 4.47%
NEW JERSEY
Seaside Park
Mar 26, 2008 . . . . . . $4,660,000
Bond Anticipation Notes (bank qualified).
Dated Apr 4, 2008.
Due Sep 4, 2008.
Purchased $4,660,000.00 by Commerce Cap Mkts, at 2.5%, plus $3,821.20, effective rate 2.3032%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.676%
Shore Comm Bk, Effective Rate 2.68%
Janney Montgomery, Effective Rate 2.8056%
NEW MEXICO
Bernalillo County
Mar 26, 2008 . . . . . . $11,000,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2009.
Non-callable.
Winning bid: RBC Capital Mkts, at n/a, TIC 2.4472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $11,000,000 | 4.00% | NRO | NRO |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 2.7165%
NEW YORK
Camillus (Town)
Mar 26, 2008 . . . . . . $818,998
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 3, 2008.
Due Apr 3, 2009.
Purchased $819,000.00 by Solvay Bank, at 1.9%, effective rate 1.9%.
L.O.: Schoeneck & King, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.95%
RBS Citizens, Effective Rate 1.98%
HSBC Bank, Effective Rate 1.99%
J.P. Morgan Chase, Effective Rate 2.01%
M & T Bank, Effective Rate 2.37%
Colonie (Town)
Mar 25, 2008 . . . . . . $16,796,800
Bond Anticipation Notes, 2008, Series A (book entry).
Dated Apr 3, 2008.
Due Apr 2, 2009.
Purchased $16,796,800.00 by Roosevelt & Cross, at 4.5%, effective rate 4.5%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hudson Falls Central School District
Mar 26, 2008 . . . . . . $20,072,754
General Obligation School District (Serial) Bonds, 2008 (book entry).
Dated Apr 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Citigroup, at n/a, NIC 3.91%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $962,754 | 3.625% | 2.00% | AGC | |
| 6/15/10 | $1,030,000 | 3.625% | 2.10% | AGC | |
| 6/15/11 | $1,080,000 | 3.625% | 2.35% | AGC | |
| 6/15/12 | $1,120,000 | 3.625% | 2.60% | AGC | |
| 6/15/13 | $1,165,000 | 3.75% | 2.80% | AGC | |
| 6/15/14 | $1,215,000 | 3.75% | 3.00% | AGC | |
| 6/15/15 | $1,265,000 | 3.75% | 3.20% | AGC | |
| 6/15/16 | $1,320,000 | 3.75% | 3.35% | AGC | |
| 6/15/17 | $1,380,000 | 3.75% | 3.55% | AGC | |
| 6/15/18 | $1,435,000 | 3.75% | 3.70% | AGC | |
| 6/15/19 | $1,500,000 | 4.00% | 3.85% | AGC | |
| 6/15/20 | $1,565,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $1,630,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $1,700,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $1,705,000 | 4.125% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Ramirez & Co., Inc., KeyBanc Capital Markets.
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, NIC 3.9757%
Robert W. Baird, NIC 4.0234%
Sovereign Securities, NIC 4.0374%
DEPFA First Albany, NIC 4.0376%
Merrill Lynch, NIC 4.1313%
Marilla (Town)
Mar 26, 2008 . . . . . . $1,427,000
Bond Anticipation Notes for Water Improvements - 2008 (bank qualified).
Dated Apr 3, 2008.
Due Apr 2, 2009.
Purchased $1,427,000.00 by M & T Bank, at 2.3%, effective rate 2.3%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.3366%
Janney Montgomery, Effective Rate 2.4086%
OKLAHOMA
Tulsa County Independent School District No. 9 (Union)
Mar 25, 2008 . . . . . . $19,400,000
Combined Purpose Bonds of 2008 (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2013.
Non-callable.
Winning bid: UBS Securities, at 100.2300, TIC 3.0109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $4,850,000 | 3.00% | 2.38% | ||
| 4/1/11 | $4,850,000 | 3.00% | 2.62% | ||
| 4/1/12 | $4,850,000 | 3.00% | 2.89% | ||
| 4/1/13 | $4,850,000 | 3.25% | 3.05% |
Other managers: Citigroup Global Markets, Inc., Southwest Securities, Inc., Wachovia Securities, LLC, RBC Capital Markets, Capital West Securities, Incorporated, Edward D. Jones & Co., Wells Nelson & Associates, LLC, Protective Securities A Division of ProEquities, Country Club Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Muni Financial Services, Inc., Edmond, OK.
Other bidders were:
Robert W. Baird, TIC 3.0128%
Wells Fargo Brkge, TIC 3.0435%
SOUTH CAROLINA
Beaufort County School District
Mar 26, 2008 . . . . . . $21,465,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry).
Dated Apr 10, 2008.
Due Apr 10, 2009.
Purchased $21,465,000.00 by Commerce Cap Mkts, at 1.65%, plus $3,863.70, effective rate 1.632%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Sovereign Securities, Effective Rate 2.086%
TEXAS
Snook Independent School District
Mar 26, 2008 . . . . . . $9,700,000
Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Feb 15, 2010 to 2038.
Callable Feb 15, 2017 at par.
Winning bid: Morgan Keegan, at 102.0200, TIC 4.1082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $150,000 | 5.00% | NRO | NRO | PSF |
| 2/15/11 | $185,000 | 5.00% | NRO | NRO | PSF |
| 2/15/12 | $190,000 | 5.00% | NRO | NRO | PSF |
| 2/15/13 | $200,000 | 5.00% | NRO | NRO | PSF |
| 2/15/14 | $205,000 | 5.00% | NRO | NRO | PSF |
| 2/15/15 | $215,000 | 5.00% | NRO | NRO | PSF |
| 2/15/16 | $225,000 | 5.00% | NRO | NRO | PSF |
| 2/15/17 | $235,000 | 5.00% | NRO | NRO | PSF |
| 2/15/18 | $240,000 | 5.00% | NRO | NRO | PSF |
| 2/15/20 | $510,000 | 5.00% | NRO | NRO | PSF |
| 2/15/22 | $560,000 | 5.00% | NRO | NRO | PSF |
| 2/15/24 | $605,000 | 4.00% | NRO | NRO | PSF |
| 2/15/26 | $660,000 | 4.00% | NRO | NRO | PSF |
| 2/15/28 | $715,000 | 4.00% | NRO | NRO | PSF |
| 2/15/30 | $785,000 | 4.05% | NRO | NRO | PSF |
| 2/15/32 | $860,000 | 4.125% | NRO | NRO | PSF |
| 2/15/34 | $950,000 | 4.15% | NRO | NRO | PSF |
| 2/15/36 | $1,050,000 | 4.20% | NRO | NRO | PSF |
| 2/15/38 | $1,160,000 | 4.25% | NRO | NRO | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Southwest Securities, TIC 4.1673%
Frost National Bank, TIC 4.1856%
First Southwest, TIC 4.1913%
VIRGINIA
Newport News (City)
Mar 26, 2008 . . . . . . $58,775,000
$33,755,000 General Obligation General Improvement Bonds, Series A of 2008 and $25,380,000 General Obligation Water Bonds, Series B of 2008 (book entry).
Dated Apr 9, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 104.5592, TIC 4.3239%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $940,000 | 4.00% | 2.05% | ||
| 3/1/10 | $855,000 | 3.00% | 2.25% | ||
| 3/1/11 | $2,740,000 | 3.25% | 2.50% | ||
| 3/1/12 | $2,765,000 | 3.25% | 2.76% | ||
| 3/1/13 | $2,790,000 | 3.50% | 2.93% | ||
| 3/1/14 | $2,825,000 | 5.00% | 3.13% | ||
| 3/1/15 | $2,875,000 | 5.00% | 3.32% | ||
| 3/1/16 | $2,925,000 | 5.00% | 3.51% | ||
| 3/1/17 | $2,980,000 | 5.00% | 3.70% | ||
| 3/1/18 | $3,035,000 | 5.00% | 3.86% | ||
| 3/1/19 | $3,095,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $3,155,000 | 5.00% | 4.11% | ||
| 3/1/21 | $3,220,000 | 4.25% | 4.35% | ||
| 3/1/22 | $3,280,000 | 5.00% | 4.32% | ||
| 3/1/23 | $3,350,000 | 5.00% | 4.43% | ||
| 3/1/24 | $3,425,000 | 5.00% | NRO | NRO | |
| 3/1/25 | $3,505,000 | 5.00% | NRO | NRO | |
| 3/1/26 | $3,585,000 | 5.00% | NRO | NRO | |
| 3/1/27 | $3,670,000 | 5.00% | NRO | NRO | |
| 3/1/28 | $3,760,000 | 5.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Hutchinson Shockey, TIC 4.3351%
Harris N.A., TIC 4.3358%
Robert W. Baird, TIC 4.3367%
Merrill Lynch, TIC 4.3493%
Prager Sealy, TIC 4.352%
Lehman Brothers, TIC 4.3544%
Wachovia Bank, TIC 4.3546%
UBS Securities, TIC 4.3586%
Morgan Stanley, TIC 4.3625%
Morgan Keegan, TIC 4.3655%
Banc of America, TIC 4.3692%
JPMorgan, TIC 4.4282%
