CALIFORNIA
Atwater Public Financing Authority
Apr 1, 2008 . . . . . . $20,050,000
Wastewater Revenue Bonds, Series 2008 (book entry).
Dated Apr 16, 2008.
Due May 1, 2012 to 2038.
Callable May 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at n/a, TIC 4.9333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $415,000 | 4.50% | 2.80% | AGC | |
| 5/1/13 | $425,000 | 4.50% | 3.00% | AGC | |
| 5/1/14 | $440,000 | 4.50% | 3.20% | AGC | |
| 5/1/15 | $450,000 | 4.50% | 3.40% | AGC | |
| 5/1/16 | $465,000 | 4.50% | 3.60% | AGC | |
| 5/1/17 | $485,000 | 4.50% | 3.80% | AGC | |
| 5/1/18 | $505,000 | 4.50% | 4.00% | AGC | |
| 5/1/19 | $520,000 | 4.00% | 4.15% | AGC | |
| 5/1/20 | $545,000 | 4.25% | 4.30% | AGC | |
| 5/1/21 | $565,000 | 4.375% | 4.40% | AGC | |
| 5/1/22 | $590,000 | 4.375% | 4.50% | AGC | |
| 5/1/23 | $620,000 | 4.50% | 4.60% | AGC | |
| 5/1/24 | $650,000 | 4.50% | 4.70% | AGC | |
| 5/1/25 | $680,000 | 4.75% | 4.80% | AGC | |
| 5/1/26 | $710,000 | 4.75% | 4.85% | AGC | |
| 5/1/28 | $1,530,000 | 5.00% | 5.00% | AGC | |
| 5/1/33 | $4,565,000 | 5.00% | 5.10% | AGC | |
| 5/1/38 | $5,890,000 | 5.00% | 5.15% | AGC |
Other managers: Wachovia Securities, LLC, Charles Schwab & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Southwest Securities, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Other bidders were:
Citigroup, TIC 4.9364%
KANSAS
Lenexa (City)
Apr 1, 2008 . . . . . . $15,020,000
General Obligation Improvement Bonds, Series 2008B (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: Harris N.A., at 101.7490, TIC 3.9692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $605,000 | 3.00% | 2.20% | ||
| 9/1/10 | $830,000 | 3.00% | 2.36% | ||
| 9/1/11 | $860,000 | 3.00% | 2.58% | ||
| 9/1/12 | $895,000 | 3.25% | 2.87% | ||
| 9/1/13 | $930,000 | 3.25% | 3.02% | ||
| 9/1/14 | $965,000 | 3.50% | 3.19% | ||
| 9/1/15 | $1,000,000 | 3.50% | 3.37% | ||
| 9/1/16 | $1,025,000 | 4.00% | 3.54% | ||
| 9/1/17 | $1,065,000 | 4.00% | 3.73% | ||
| 9/1/18 | $1,100,000 | 4.00% | 3.88% | ||
| 9/1/19 | $1,055,000 | 4.00% | 4.06% | ||
| 9/1/20 | $1,100,000 | 4.125% | 4.20% | ||
| 9/1/21 | $1,150,000 | 5.00% | 4.28% | ||
| 9/1/22 | $1,195,000 | 5.00% | NRO | NRO | |
| 9/1/23 | $1,245,000 | 5.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.9816%
Griffin Kubik, TIC 3.9996%
UBS Securities, TIC 4.0424%
Morgan Stanley, TIC 4.0445%
Wachovia Securities, TIC 4.0559%
Sovereign Securities, TIC 4.0776%
Merrill Lynch, TIC 4.1283%
KENTUCKY
Meade County School District Finance Corporation
Apr 1, 2008 . . . . . . $5,795,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.6363, NIC 3.7653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $210,000 | 2.20% | NRO | NRO | |
| 4/1/10 | $215,000 | 2.30% | NRO | NRO | |
| 4/1/11 | $220,000 | 2.40% | NRO | NRO | |
| 4/1/12 | $225,000 | 2.60% | NRO | NRO | |
| 4/1/13 | $230,000 | 2.80% | NRO | NRO | |
| 4/1/14 | $240,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $250,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $255,000 | 3.10% | NRO | NRO | |
| 4/1/17 | $265,000 | 3.20% | NRO | NRO | |
| 4/1/18 | $275,000 | 3.30% | NRO | NRO | |
| 4/1/19 | $285,000 | 3.40% | NRO | NRO | |
| 4/1/20 | $295,000 | 3.60% | NRO | NRO | |
| 4/1/21 | $305,000 | 3.70% | NRO | NRO | |
| 4/1/22 | $320,000 | 3.75% | NRO | NRO | |
| 4/1/23 | $330,000 | 3.80% | NRO | NRO | |
| 4/1/24 | $345,000 | 3.875% | NRO | NRO | |
| 4/1/25 | $360,000 | 3.90% | NRO | NRO | |
| 4/1/26 | $375,000 | 3.90% | NRO | NRO | |
| 4/1/28 | $795,000 | 3.90% | NRO | NRO |
Other managers: FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Duncan-Williams, Inc., NatCity Investments, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Silverton Bank, N.A.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.8293%
Morgan Keegan, NIC 3.8364%
Harris N.A., NIC 4.0108%
MASSACHUSETTS
Bolton (Town)
Apr 1, 2008 . . . . . . $3,125,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.3094, TIC 3.7538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $100,000 | 3.00% | 2.00% | ||
| 4/1/10 | $160,000 | 3.00% | 2.22% | ||
| 4/1/11 | $160,000 | 3.00% | 2.48% | ||
| 4/1/12 | $160,000 | 5.00% | 2.80% | ||
| 4/1/13 | $160,000 | 3.25% | 2.92% | ||
| 4/1/14 | $160,000 | 3.375% | 3.08% | ||
| 4/1/15 | $160,000 | 3.50% | 3.24% | ||
| 4/1/16 | $160,000 | 3.50% | 3.41% | ||
| 4/1/17 | $160,000 | 4.625% | 3.60% | ||
| 4/1/18 | $160,000 | 4.00% | 3.75% | ||
| 4/1/19 | $160,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $160,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $160,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $480,000 | 3.875% | NRO | NRO | |
| 4/1/28 | $625,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 3.8194%
Roosevelt & Cross, TIC 3.8472%
UBS Securities, TIC 4.0646%
Sovereign Securities, TIC 4.2288%
Corby Capital Mkts, TIC 4.2568%
First Southwest, TIC 4.3126%
NEW JERSEY
Piscataway Township
Apr 1, 2008 . . . . . . $12,500,000
Bond Anticipation Notes.
Dated Apr 9, 2008.
Due Apr 9, 2009.
Purchased $12,500,000.00 by Commerce Cap Mkts, at 2.5%, plus $118,262.50, effective rate 1.5539%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 1.556%
RBC Capital Mkts, Effective Rate 1.6031%
Sovereign Securities, Effective Rate 1.607%
Axiom Cap Mgmt, Effective Rate 1.682%
PNC Capital Markets, Effective Rate 1.803%
Janney Montgomery, Effective Rate 2.139%
NEW YORK
Bainbridge-Guilford Central School District
Apr 1, 2008 . . . . . . $165,490
Bond Anticipation Notes, 2008 (bank qualified).
Dated Apr 9, 2008.
Due Apr 9, 2009.
Purchased $165,490.00 by NBT Bank, at 1.86%, effective rate 1.86%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.24%
East Spring Valley Fire District, in the Towns of Clarkstown and Ramapo
Apr 1, 2008 . . . . . . $2,000,000
Fire District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $140,000 | 3.25% | NRO | NRO | FSA |
| 4/1/10 | $180,000 | 3.25% | NRO | NRO | FSA |
| 4/1/11 | $185,000 | 3.25% | NRO | NRO | FSA |
| 4/1/12 | $190,000 | 3.25% | NRO | NRO | FSA |
| 4/1/13 | $195,000 | 3.25% | NRO | NRO | FSA |
| 4/1/14 | $205,000 | 3.375% | NRO | NRO | FSA |
| 4/1/15 | $215,000 | 3.375% | NRO | NRO | FSA |
| 4/1/16 | $220,000 | 3.50% | NRO | NRO | FSA |
| 4/1/17 | $230,000 | 3.625% | NRO | NRO | FSA |
| 4/1/18 | $240,000 | 3.625% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
DEPFA First Albany, NIC 3.4612%
Commerce Cap Mkts, NIC 3.6887%
Bernardi Securities, NIC 3.7114%
Greene Village
Apr 1, 2008 . . . . . . $2,176,215
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 10, 2008.
Due Apr 9, 2009.
Purchased $2,176,220.00 by J.P. Morgan Chase, at 1.92%, effective rate 1.92%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 2.02%
Jamestown City School District
Apr 1, 2008 . . . . . . $14,600,000
Bond Anticipation Notes, 2008.
Dated Apr 15, 2008.
Due Apr 15, 2009.
Purchased $14,600,000.00 by J.P. Morgan Chase, at 2.38%, effective rate 2.38%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.419%
Roosevelt & Cross, Effective Rate 2.79%
Manchester (Town)
Apr 1, 2008 . . . . . . $1,452,380
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 10, 2008.
Due Apr 9, 2009.
Purchased $1,452,380.00 by J.P. Morgan Chase, at 2.33%, effective rate 2.33%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Commerce Bank, Effective Rate 2.89%
OKLAHOMA
Elementary School District No. 50 of Kay County
Mar 18, 2008 . . . . . . $260,000
General Obligation Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $35,000 | 3.75% | 3.00% | ||
| 4/1/11 | $35,000 | 3.75% | 3.125% | ||
| 4/1/12 | $35,000 | 3.75% | 3.25% | ||
| 4/1/13 | $35,000 | 3.75% | 3.375% | ||
| 4/1/14 | $35,000 | 3.75% | 3.50% | ||
| 4/1/15 | $35,000 | 3.75% | 3.625% | ||
| 4/1/16 | $50,000 | 3.75% | 3.75% |
In association with: Eastman National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 3.889%
Tulsa County Independent School District No. 4 (Bixby)
Apr 1, 2008 . . . . . . $8,000,000
General Obligation Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.0714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $2,000,000 | 3.50% | NRO | NRO | |
| 6/1/11 | $2,000,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $2,000,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $2,000,000 | 3.00% | NRO | NRO |
In association with: RCB Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.0857%
BOSC, NIC 3.1488%
OREGON
Oregon
Apr 1, 2008 . . . . . . $9,300,000
General Obligation Pollution Control Bonds 2008 Series A (Tax-Exempt) (book entry).
Dated Apr 17, 2008.
Due Nov 1, 2008 to 2027.
Callable Nov 1, 2018 at par.
Winning bid: Banc of America, at 99.7379, TIC 4.1588%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/08 | $305,000 | 2.00% | 2.00% | ||
| 11/1/09 | $330,000 | 2.00% | 2.00% | ||
| 11/1/10 | $345,000 | 2.25% | 2.25% | ||
| 11/1/11 | $355,000 | 3.00% | 2.50% | ||
| 11/1/12 | $365,000 | 3.00% | 2.80% | ||
| 11/1/13 | $375,000 | 3.00% | 3.00% | ||
| 11/1/14 | $390,000 | 3.50% | 3.18% | ||
| 11/1/15 | $405,000 | 3.50% | 3.35% | ||
| 11/1/16 | $420,000 | 4.00% | 3.50% | ||
| 11/1/17 | $435,000 | 4.00% | 3.70% | ||
| 11/1/18 | $455,000 | 4.00% | 3.85% | ||
| 11/1/19 | $470,000 | 4.00% | 4.00% | ||
| 11/1/20 | $490,000 | 4.00% | 4.00% | ||
| 11/1/21 | $515,000 | 4.125% | 4.125% | ||
| 11/1/22 | $540,000 | 4.25% | 4.25% | ||
| 11/1/23 | $565,000 | 4.375% | 4.375% | ||
| 11/1/24 | $590,000 | 4.40% | 4.40% | ||
| 11/1/25 | $620,000 | 4.50% | 4.50% | ||
| 11/1/26 | $650,000 | 4.50% | 4.50% | ||
| 11/1/27 | $680,000 | 4.50% | 4.50% |
Other managers: Wachovia Securities, LLC, Wells Fargo Brokerage Services, LLC, Loop Capital Markets, LLC.
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Harris N.A., TIC 4.2583%
Fidelity Capital, TIC 4.3127%
Citigroup, TIC 4.318%
UBS Securities, TIC 4.3507%
Robert W. Baird, TIC 4.3545%
Piper Jaffray, TIC 4.3634%
Sovereign Securities, TIC 4.398%
Merrill Lynch, TIC 4.4287%
Southwest Securities, TIC 4.4496%
TEXAS
Malcomson Road Utility District
Apr 1, 2008 . . . . . . $2,300,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2027.
Callable Apr 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $75,000 | 4.25% | 2.25% | FSA | |
| 4/1/10 | $80,000 | 4.25% | 2.50% | FSA | |
| 4/1/11 | $85,000 | 4.25% | 2.70% | FSA | |
| 4/1/12 | $85,000 | 4.25% | 3.00% | FSA | |
| 4/1/13 | $90,000 | 4.25% | 3.15% | FSA | |
| 4/1/14 | $95,000 | 4.25% | 3.35% | FSA | |
| 4/1/15 | $100,000 | 4.00% | NRO | NRO | FSA |
| 4/1/16 | $105,000 | 4.00% | NRO | NRO | FSA |
| 4/1/17 | $110,000 | 4.00% | NRO | NRO | FSA |
| 4/1/20 | $370,000 | 3.70% | NRO | NRO | FSA |
| 4/1/23 | $425,000 | 3.80% | NRO | NRO | FSA |
| 4/1/27 | $680,000 | 4.00% | NRO | NRO | FSA |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
First Southwest, NIC 4.216%
Morgan Keegan, NIC 4.2186%
Ross Sinclaire, NIC 4.3705%
Bernardi Securities, NIC 4.3891%
Sterne Agee, NIC 4.4045%
TAXABLE ISSUES
NEW YORK
Bethlehem (Town)
Mar 31, 2008 . . . . . . $1,880,000
Taxable Pension Obligation (Serial) Bonds, 2008.
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Griffin Kubik, at n/a, NIC 4.8091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $150,000 | 4.50% | NRO | NRO | |
| 4/1/10 | $160,000 | 4.50% | NRO | NRO | |
| 4/1/11 | $165,000 | 4.50% | NRO | NRO | |
| 4/1/12 | $175,000 | 4.50% | NRO | NRO | |
| 4/1/13 | $180,000 | 4.75% | NRO | NRO | |
| 4/1/14 | $190,000 | 4.75% | NRO | NRO | |
| 4/1/15 | $200,000 | 4.75% | NRO | NRO | |
| 4/1/16 | $210,000 | 4.75% | NRO | NRO | |
| 4/1/17 | $220,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $230,000 | 5.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 4.9208%
Roosevelt & Cross, NIC 4.9565%
Bernardi Securities, NIC 5.0297%
KeyBank NY, NIC 5.35%
TD Banknorth, N.A., NIC 5.59%
OREGON
Oregon
Apr 1, 2008 . . . . . . $18,000,000
General Obligation Alternate Energy Project Bonds, 2008 Series A (Federally Taxable) (book entry).
Dated Apr 17, 2008.
Due Oct 1, 2010 to 2023.
Callable Oct 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.2928, TIC 4.6832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $1,000,000 | 5.00% | NRO | NRO | |
| 10/1/11 | $1,300,000 | 5.00% | NRO | NRO | |
| 10/1/12 | $1,400,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $1,500,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $1,600,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $1,700,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $1,800,000 | 4.60% | NRO | NRO | |
| 10/1/17 | $2,000,000 | 4.75% | NRO | NRO | |
| 10/1/18 | $2,050,000 | 4.875% | NRO | NRO | |
| 10/1/19 | $2,200,000 | 4.90% | NRO | NRO | |
| 10/1/20 | $750,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $220,000 | 5.00% | NRO | NRO | |
| 10/1/22 | $245,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $235,000 | 5.00% | NRO | NRO |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Griffin Kubik, TIC 4.7603%
Robert W. Baird, TIC 4.7669%
Citigroup, TIC 4.8031%
Southwest Securities, TIC 4.8684%
Stifel Nicolaus, TIC 4.9101%
RBC Capital Mkts, TIC 4.9127%
BB&T Cap Mkts, TIC 4.9147%
Merrill Lynch, TIC 5.0802%
DEPFA First Albany, TIC 5.0854%
Banc of America, TIC 5.8662%
