ARKANSAS
Dumas School District No. 6 of Desha County
May 20, 2008 . . . . . . $7,075,000
Refunding Bonds (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2010 to 2031.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.5540, TIC 4.0293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $355,000 | 3.00% | 3.00% | ||
| 2/1/13 | $150,000 | 3.10% | 3.10% | ||
| 2/1/14 | $255,000 | 3.20% | 3.20% | ||
| 2/1/15 | $265,000 | 3.30% | 3.30% | ||
| 2/1/16 | $280,000 | 3.40% | 3.40% | ||
| 2/1/17 | $290,000 | 3.50% | 3.50% | ||
| 2/1/18 | $305,000 | 3.60% | 3.60% | ||
| 2/1/19 | $315,000 | 3.70% | 3.70% | ||
| 2/1/20 | $330,000 | 3.75% | 3.75% | ||
| 2/1/21 | $345,000 | 3.80% | 3.80% | ||
| 2/1/22 | $360,000 | 3.85% | 3.85% | ||
| 2/1/23 | $375,000 | 3.90% | 3.90% | ||
| 2/1/24 | $390,000 | 4.00% | 3.95% | ||
| 2/1/25 | $410,000 | 4.00% | 4.00% | ||
| 2/1/26 | $425,000 | 4.00% | 4.05% | ||
| 2/1/27 | $445,000 | 4.00% | 4.10% | ||
| 2/1/29 | $890,000 | 4.00% | 4.15% | ||
| 2/1/31 | $890,000 | 4.15% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 4.0658%
Sterne Agee, TIC 4.0782%
FTN Fin Cap Mkts, TIC 4.1654%
CALIFORNIA
San Francisco (City and County)
May 20, 2008 . . . . . . $234,285,000
General Obligation Refunding Bonds, Series 2008-R1 (book entry).
Dated May 29, 2008.
Due Jun 15, 2009 to 2021.
Callable Jun 15, 2015 at par.
Winning bid: Lehman Brothers, at 105.1017, TIC 2.9867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $44,610,000 | 4.00% | NRO | NRO | |
| 6/15/10 | $49,000,000 | 5.00% | NRO | NRO | |
| 6/15/11 | $37,580,000 | 5.00% | 2.60% | ||
| 6/15/12 | $28,045,000 | 2.85% | NRO | NRO | |
| 6/15/13 | $18,175,000 | 5.00% | 2.97% | ||
| 6/15/14 | $18,885,000 | 5.00% | 3.10% | ||
| 6/15/15 | $13,650,000 | 5.00% | 3.25% | ||
| 6/15/16 | $14,195,000 | 4.00% | 3.41% | ||
| 6/15/17 | $1,860,000 | 4.00% | 3.54% | ||
| 6/15/18 | $1,945,000 | 4.00% | 3.66% | ||
| 6/15/19 | $2,025,000 | 4.00% | 3.77% | ||
| 6/15/20 | $2,115,000 | 4.00% | 3.88% | ||
| 6/15/21 | $2,200,000 | 4.00% | 3.97% |
L.O.: Jones Hall, San Francisco, CA; and Law Offices of Elizabeth C. Green, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Banc of America, TIC 3.0247%
Piper Jaffray, TIC 3.0316%
Citigroup, TIC 3.0351%
Merrill Lynch, TIC 3.0381%
JPMorgan, TIC 3.0569%
San Juan Capistrano Community Redevelopment Agency
May 20, 2008 . . . . . . $9,820,000
San Juan Capistrano Central Redevelopment Project 2008 Tax Allocation Bonds, Series A (book entry).
Dated Jun 3, 2008.
Due Aug 1, 2008 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: Wachovia Securities, at 99.2500, TIC 4.3803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $40,000 | 3.50% | 1.80% | AGC | |
| 8/1/09 | $250,000 | 3.50% | 2.00% | AGC | |
| 8/1/10 | $255,000 | 3.50% | 2.30% | AGC | |
| 8/1/11 | $260,000 | 3.50% | 2.60% | AGC | |
| 8/1/12 | $270,000 | 3.50% | 2.83% | AGC | |
| 8/1/13 | $275,000 | 3.50% | 2.98% | AGC | |
| 8/1/14 | $285,000 | 3.50% | 3.12% | AGC | |
| 8/1/15 | $295,000 | 3.50% | 3.25% | AGC | |
| 8/1/16 | $305,000 | 3.50% | 3.40% | AGC | |
| 8/1/17 | $315,000 | 3.50% | 3.55% | AGC | |
| 8/1/18 | $325,000 | 3.625% | 3.67% | AGC | |
| 8/1/19 | $335,000 | 3.75% | 3.78% | AGC | |
| 8/1/20 | $350,000 | 3.80% | 3.90% | AGC | |
| 8/1/21 | $365,000 | 4.00% | 4.02% | AGC | |
| 8/1/22 | $380,000 | 4.00% | 4.12% | AGC | |
| 8/1/23 | $395,000 | 4.125% | 4.24% | AGC | |
| 8/1/24 | $415,000 | 4.25% | 4.32% | AGC | |
| 8/1/25 | $435,000 | 4.30% | 4.39% | AGC | |
| 8/1/26 | $450,000 | 4.375% | 4.46% | AGC | |
| 8/1/27 | $475,000 | 4.50% | 4.53% | AGC | |
| 8/1/28 | $495,000 | 4.50% | 4.59% | AGC | |
| 8/1/29 | $520,000 | 4.625% | 4.65% | AGC | |
| 8/1/30 | $540,000 | 4.625% | 4.70% | AGC | |
| 8/1/33 | $1,790,000 | 4.70% | 4.80% | AGC |
Other managers: Charles Schwab & Co., Wells Fargo Brokerage Services, LLC, Southwest Securities, Inc., J.P. Morgan Securities Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Fidelity Capital, TIC 4.4766%
Citigroup, TIC 4.5115%
Griffin Kubik, TIC 4.6571%
FMS Bonds, TIC 4.75%
Sebastopol Union School District
May 20, 2008 . . . . . . $2,050,000
2008 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jun 3, 2008.
Due Aug 1, 2008 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: Stone & Youngberg, at 102.4430, TIC 3.656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $25,000 | 2.00% | 1.85% | FSA | |
| 8/1/09 | $70,000 | 4.00% | 2.00% | FSA | |
| 8/1/10 | $80,000 | 4.00% | 2.25% | FSA | |
| 8/1/11 | $95,000 | 4.00% | 2.55% | FSA | |
| 8/1/12 | $105,000 | 4.00% | 2.80% | FSA | |
| 8/1/13 | $115,000 | 4.00% | 2.95% | FSA | |
| 8/1/14 | $130,000 | 4.00% | 3.10% | FSA | |
| 8/1/15 | $150,000 | 4.00% | 3.25% | FSA | |
| 8/1/16 | $160,000 | 4.00% | 3.40% | FSA | |
| 8/1/17 | $175,000 | 4.00% | 3.55% | FSA | |
| 8/1/18 | $205,000 | 4.00% | 3.65% | FSA | |
| 8/1/19 | $220,000 | 4.00% | 3.75% | FSA | |
| 8/1/20 | $245,000 | 4.00% | 3.85% | FSA | |
| 8/1/21 | $275,000 | 4.00% | 3.875% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Wells Fargo Brkge, TIC 3.6603%
Southwest Securities, TIC 3.7255%
CONNECTICUT
Hartford County Metropolitan District
May 20, 2008 . . . . . . $80,000,000
General Obligation Bonds, Issue of 2008 (2022 Priced to Par Call) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2017 at par.
Winning bid: Citigroup, at 100.0031, TIC 3.8267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $4,000,000 | 3.125% | NRO | NRO | |
| 6/1/10 | $4,000,000 | 3.125% | NRO | NRO | |
| 6/1/11 | $4,000,000 | 3.125% | 2.50% | ||
| 6/1/12 | $4,000,000 | 3.125% | 2.70% | ||
| 6/1/13 | $4,000,000 | 3.25% | 2.85% | ||
| 6/1/14 | $4,000,000 | 3.25% | 3.00% | ||
| 6/1/15 | $4,000,000 | 3.00% | 3.10% | ||
| 6/1/16 | $4,000,000 | 3.25% | 3.25% | ||
| 6/1/17 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $4,000,000 | 3.50% | 3.50% | ||
| 6/1/19 | $4,000,000 | 3.625% | 3.625% | ||
| 6/1/20 | $4,000,000 | 3.75% | 3.75% | ||
| 6/1/21 | $4,000,000 | 3.75% | 3.85% | ||
| 6/1/22 | $4,000,000 | 4.00% | 3.95% | ||
| 6/1/23 | $4,000,000 | 4.00% | 4.00% | ||
| 6/1/24 | $4,000,000 | 4.00% | 4.05% | ||
| 6/1/25 | $4,000,000 | 4.00% | 4.10% | ||
| 6/1/26 | $4,000,000 | 4.00% | 4.15% | ||
| 6/1/27 | $4,000,000 | 4.125% | 4.20% | ||
| 6/1/28 | $4,000,000 | 4.125% | 4.25% |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Charles Schwab & Co., Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Securities, LLC, Fidelity Capital Markets, HSBC Securities (USA) Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co..
L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT; and First Southwest Company, Dallas, TX.
Other bidders were:
Merrill Lynch, TIC 3.8476%
Prager Sealy, TIC 3.9005%
Commerce Cap Mkts, TIC 3.9427%
BB&T Cap Mkts, TIC 4.0235%
Wachovia Bank, TIC 4.0417%
FLORIDA
Miami-Dade County School District
May 20, 2008 . . . . . . $150,000,000
Revenue Anticipation Notes, Series 2008B (book entry).
Dated May 28, 2008.
Due Jan 30, 2009.
Purchased $150,000,000.00 by Citigroup, at 2.5%, plus $606,000.00, effective rate 1.899%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: De Lara Associates of New York, New York, NY.
Other bidders were:
Banc of America, Effective Rate 1.9029%
DEPFA First Albany, Effective Rate 1.9079%
JPMorgan, Effective Rate 1.9139%
Merrill Lynch, Effective Rate 1.9334%
Morgan Stanley, Effective Rate 2.0453%
Wachovia Bank, Effective Rate 2.0686%
ILLINOIS
Darien (City)
May 19, 2008 . . . . . . $2,370,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jan 1, 2009 to 2024.
Callable Jan 1, 2016 at par.
Winning bid: Griffin Kubik, at n/a, TIC 3.8715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $145,000 | 3.50% | NRO | NRO | |
| 1/1/10 | $115,000 | 3.50% | NRO | NRO | |
| 1/1/11 | $120,000 | 3.50% | NRO | NRO | |
| 1/1/12 | $125,000 | 3.50% | NRO | NRO | |
| 1/1/13 | $130,000 | 3.75% | NRO | NRO | |
| 1/1/14 | $135,000 | 3.75% | NRO | NRO | |
| 1/1/15 | $140,000 | 3.75% | NRO | NRO | |
| 1/1/16 | $145,000 | 3.75% | NRO | NRO | |
| 1/1/18 | $315,000 | 3.875% | NRO | NRO | |
| 1/1/21 | $510,000 | 3.875% | NRO | NRO | |
| 1/1/24 | $490,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.9255%
Ross Sinclaire, TIC 3.9256%
INDIANA
Sheridan Community Schools
May 20, 2008 . . . . . . $1,700,000
Tax Anticipation Warrants.
Dated May 28, 2008.
Due Dec 31, 2008.
Purchased $1,700,000.00 by City Securities, at 3.25%, plus $227.50, effective rate 3.228%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Regions Bank, Effective Rate 3.44%
IOWA
Bondurant-Farrar Community School District
May 19, 2008 . . . . . . $9,300,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.27%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $105,000 | 4.10% | 2.50% | ||
| 6/1/10 | $135,000 | 4.10% | 2.75% | ||
| 6/1/11 | $150,000 | 4.10% | 3.00% | ||
| 6/1/12 | $170,000 | 4.10% | 3.10% | ||
| 6/1/13 | $185,000 | 4.10% | 3.25% | ||
| 6/1/14 | $400,000 | 4.10% | 3.40% | ||
| 6/1/15 | $420,000 | 4.10% | 3.55% | ||
| 6/1/16 | $440,000 | 4.10% | 3.70% | ||
| 6/1/17 | $465,000 | 4.10% | 3.80% | ||
| 6/1/18 | $490,000 | 4.10% | 3.90% | ||
| 6/1/19 | $510,000 | 4.10% | NRO | NRO | |
| 6/1/20 | $535,000 | 4.10% | NRO | NRO | |
| 6/1/21 | $560,000 | 4.10% | NRO | NRO | |
| 6/1/22 | $585,000 | 4.10% | NRO | NRO | |
| 6/1/23 | $610,000 | 4.10% | NRO | NRO | |
| 6/1/24 | $640,000 | 4.10% | NRO | NRO | |
| 6/1/25 | $675,000 | 4.30% | NRO | NRO | |
| 6/1/26 | $705,000 | 4.40% | NRO | NRO | |
| 6/1/27 | $740,000 | 4.60% | NRO | NRO | |
| 6/1/28 | $780,000 | 4.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 4.32%
Griffin Kubik, TIC 4.6189%
KANSAS
Gray County Unified School District No. 476 (Copeland)
May 19, 2008 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2008 (2019-20, 2025, 2028 and 2033 Priced to Par Call) (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: George K. Baum, at 100.0000, NIC 4.9629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $10,000 | 4.00% | 2.20% | ||
| 9/1/10 | $55,000 | 4.00% | 2.50% | ||
| 9/1/11 | $95,000 | 4.00% | 2.85% | ||
| 9/1/12 | $100,000 | 4.00% | 3.10% | ||
| 9/1/13 | $105,000 | 4.00% | 3.25% | ||
| 9/1/14 | $110,000 | 4.00% | 3.40% | ||
| 9/1/15 | $115,000 | 4.00% | 3.50% | ||
| 9/1/16 | $120,000 | 4.00% | 3.60% | ||
| 9/1/17 | $125,000 | 4.00% | 3.80% | ||
| 9/1/18 | $135,000 | 4.25% | 4.00% | ||
| 9/1/19 | $140,000 | 4.25% | 4.10% | ||
| 9/1/20 | $145,000 | 4.25% | 4.20% | ||
| 9/1/25 | $855,000 | 5.25% | 4.50% | ||
| 9/1/28 | $625,000 | 5.25% | 4.75% | ||
| 9/1/33 | $1,265,000 | 5.00% | 5.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 5.1707%
KENTUCKY
Kentucky Rural Water Finance Corporation
May 20, 2008 . . . . . . $7,285,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2008C (book entry).
Dated May 29, 2008.
Due Feb 1, 2009 to 2037.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.5147, NIC 4.2171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $320,000 | 2.30% | NRO | NRO | |
| 2/1/10 | $330,000 | 2.50% | NRO | NRO | |
| 2/1/11 | $345,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $360,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $370,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $375,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $395,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $395,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $425,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $340,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $355,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $380,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $405,000 | 4.125% | NRO | NRO | |
| 2/1/23 | $340,000 | 4.125% | NRO | NRO | |
| 2/1/24 | $255,000 | 4.25% | NRO | NRO | |
| 2/1/25 | $270,000 | 4.25% | NRO | NRO | |
| 2/1/26 | $220,000 | 4.25% | NRO | NRO | |
| 2/1/27 | $230,000 | 4.375% | NRO | NRO | |
| 2/1/28 | $110,000 | 4.375% | NRO | NRO | |
| 2/1/33 | $370,000 | 4.50% | NRO | NRO | |
| 2/1/37 | $330,000 | 4.50% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., Loop Capital Markets, LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.3383%
LOUISIANA
Sarepta School District No. 35 of Webster Parish
May 19, 2008 . . . . . . $4,020,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $130,000 | 6.00% | 2.60% | ||
| 3/1/11 | $135,000 | 6.00% | 2.90% | ||
| 3/1/12 | $135,000 | 6.00% | 3.15% | ||
| 3/1/13 | $150,000 | 5.00% | 3.27% | ||
| 3/1/14 | $160,000 | 4.50% | 3.35% | ||
| 3/1/15 | $165,000 | 4.00% | 3.50% | ||
| 3/1/16 | $175,000 | 4.00% | 3.65% | ||
| 3/1/17 | $185,000 | 4.00% | 3.75% | ||
| 3/1/18 | $195,000 | 4.00% | 3.85% | ||
| 3/1/19 | $205,000 | 3.95% | 3.95% | ||
| 3/1/20 | $215,000 | 4.05% | 4.05% | ||
| 3/1/21 | $225,000 | 4.10% | 4.10% | ||
| 3/1/22 | $235,000 | 4.125% | 4.15% | ||
| 3/1/23 | $250,000 | 4.20% | 4.22% | ||
| 3/1/24 | $265,000 | 4.30% | 4.30% | ||
| 3/1/25 | $275,000 | 4.35% | 4.35% | ||
| 3/1/26 | $290,000 | 4.40% | 4.40% | ||
| 3/1/27 | $305,000 | 4.40% | 4.43% | ||
| 3/1/28 | $325,000 | 4.45% | 4.45% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Duncan-Williams, TIC 4.4064%
Webster Parish Consolidated School District No. 1
May 19, 2008 . . . . . . $4,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.3041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $130,000 | 6.00% | 2.60% | ||
| 3/1/11 | $135,000 | 6.00% | 2.90% | ||
| 3/1/12 | $140,000 | 6.00% | 3.15% | ||
| 3/1/13 | $150,000 | 5.00% | 3.27% | ||
| 3/1/14 | $155,000 | 4.50% | 3.35% | ||
| 3/1/15 | $165,000 | 4.00% | 3.50% | ||
| 3/1/16 | $175,000 | 4.00% | 3.65% | ||
| 3/1/17 | $185,000 | 4.00% | 3.75% | ||
| 3/1/18 | $190,000 | 4.00% | 3.85% | ||
| 3/1/19 | $200,000 | 3.95% | 3.95% | ||
| 3/1/20 | $215,000 | 4.05% | 4.05% | ||
| 3/1/21 | $225,000 | 4.10% | 4.10% | ||
| 3/1/22 | $235,000 | 4.125% | 4.15% | ||
| 3/1/23 | $250,000 | 4.20% | 4.22% | ||
| 3/1/24 | $260,000 | 4.30% | 4.30% | ||
| 3/1/25 | $275,000 | 4.35% | 4.35% | ||
| 3/1/26 | $290,000 | 4.40% | 4.40% | ||
| 3/1/27 | $305,000 | 4.40% | 4.43% | ||
| 3/1/28 | $320,000 | 4.45% | 4.45% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Duncan-Williams, TIC 4.4026%
MAINE
Scarborough (Town)
May 20, 2008 . . . . . . $8,513,000
2008 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Nov 1, 2008 to 2027.
Callable Nov 1, 2017 at par.
Winning bid: Commerce Cap Mkts, at 100.1695, TIC 3.4287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/08 | $593,000 | 3.00% | 2.00% | ||
| 11/1/09 | $800,000 | 3.00% | 2.10% | ||
| 11/1/10 | $800,000 | 3.00% | 2.30% | ||
| 11/1/11 | $790,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $790,000 | 3.125% | NRO | NRO | |
| 11/1/13 | $595,000 | 3.25% | NRO | NRO | |
| 11/1/14 | $580,000 | 3.25% | 3.01% | ||
| 11/1/15 | $570,000 | 3.25% | 3.15% | ||
| 11/1/16 | $570,000 | 3.25% | 3.30% | ||
| 11/1/17 | $575,000 | 3.35% | 3.40% | ||
| 11/1/18 | $185,000 | 3.50% | 3.55% | ||
| 11/1/19 | $185,000 | 3.60% | 3.65% | ||
| 11/1/20 | $185,000 | 3.60% | 3.70% | ||
| 11/1/21 | $185,000 | 3.65% | 3.75% | ||
| 11/1/22 | $185,000 | 3.70% | 3.80% | ||
| 11/1/23 | $185,000 | 3.75% | 3.85% | ||
| 11/1/24 | $185,000 | 3.85% | 3.95% | ||
| 11/1/25 | $185,000 | 4.00% | 4.00% | ||
| 11/1/26 | $185,000 | 4.00% | 4.05% | ||
| 11/1/27 | $185,000 | 4.00% | 4.10% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.4449%
Eastern Bk Cap Mkts, TIC 3.4635%
Roosevelt & Cross, TIC 3.4886%
Fidelity Capital, TIC 3.5666%
Wells Fargo Brkge, TIC 3.5755%
MICHIGAN
Sterling Heights (City)
May 20, 2008 . . . . . . $5,000,000
Unlimited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 9, 2008.
Due Apr 1, 2009 to 2023.
Callable Apr 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 101.0029, TIC 3.7186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $100,000 | 3.00% | NRO | NRO | |
| 4/1/10 | $125,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $150,000 | 3.00% | 2.65% | ||
| 4/1/12 | $175,000 | 3.00% | 2.85% | ||
| 4/1/13 | $200,000 | 3.25% | NRO | NRO | |
| 4/1/14 | $250,000 | 3.25% | NRO | NRO | |
| 4/1/15 | $275,000 | 3.50% | NRO | NRO | |
| 4/1/16 | $325,000 | 3.50% | 3.40% | ||
| 4/1/17 | $350,000 | 3.75% | 3.50% | ||
| 4/1/18 | $400,000 | 3.75% | 3.60% | ||
| 4/1/19 | $425,000 | 4.00% | 3.65% | ||
| 4/1/20 | $500,000 | 4.00% | 3.70% | ||
| 4/1/21 | $550,000 | 4.00% | 3.75% | ||
| 4/1/22 | $575,000 | 4.00% | 3.80% | ||
| 4/1/23 | $600,000 | 4.00% | 3.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Sec, TIC 3.7445%
Stephens, TIC 3.7935%
Griffin Kubik, TIC 3.81%
PNC Capital Markets, TIC 3.8232%
Piper Jaffray, TIC 3.8364%
NatCity Investment, TIC 3.8829%
Bernardi Securities, TIC 3.8893%
Southwest Securities, TIC 3.9117%
Morgan Keegan, TIC 3.9395%
MINNESOTA
Medina (City)
May 20, 2008 . . . . . . $2,280,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 17, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.8732, TIC 3.741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $115,000 | 3.00% | 2.40% | ||
| 2/1/11 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $125,000 | 3.25% | 2.90% | ||
| 2/1/13 | $130,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $135,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $140,000 | 3.50% | 3.25% | ||
| 2/1/16 | $145,000 | 3.75% | 3.40% | ||
| 2/1/17 | $150,000 | 3.75% | 3.50% | ||
| 2/1/18 | $155,000 | 4.00% | 3.60% | ||
| 2/1/19 | $160,000 | 4.00% | 3.70% | ||
| 2/1/20 | $165,000 | 4.00% | 3.75% | ||
| 2/1/22 | $355,000 | 4.00% | 3.85% | ||
| 2/1/24 | $385,000 | 4.00% | 3.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 3.7555%
United Banker's Bk, TIC 3.7885%
Stifel Nicolaus, TIC 3.8155%
Minneapolis (City)
May 20, 2008 . . . . . . $11,605,000
General Obligation Library Bonds, Series 2008 (book entry).
Dated May 29, 2008.
Due Dec 1, 2008 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 101.2674, TIC 3.0694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $1,205,000 | 3.00% | NRO | NRO | |
| 12/1/09 | $500,000 | 3.00% | 2.15% | ||
| 12/1/10 | $1,100,000 | 3.00% | 2.29% | ||
| 12/1/11 | $1,400,000 | 3.00% | 2.61% | ||
| 12/1/12 | $1,400,000 | 3.25% | 2.84% | ||
| 12/1/13 | $1,500,000 | 3.25% | 2.96% | ||
| 12/1/14 | $1,500,000 | 3.50% | 3.08% | ||
| 12/1/15 | $1,500,000 | 3.50% | 3.21% | ||
| 12/1/16 | $1,500,000 | 3.50% | 3.34% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1102%
Harris N.A., TIC 3.1123%
RBC Capital Mkts, TIC 3.1153%
UBS Securities, TIC 3.1255%
Minneapolis (City)
May 20, 2008 . . . . . . $38,810,000
General Obligation Various Purpose Bonds, Series 2008 (book entry).
Dated May 29, 2008.
Due Dec 1, 2008 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 106.6426, TIC 2.7826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $4,610,000 | 4.00% | NRO | NRO | |
| 12/1/09 | $6,500,000 | 5.00% | 2.10% | ||
| 12/1/10 | $10,100,000 | 5.00% | 2.30% | ||
| 12/1/11 | $6,400,000 | 5.00% | 2.63% | ||
| 12/1/12 | $3,100,000 | 5.00% | NRO | NRO | |
| 12/1/13 | $3,100,000 | 5.00% | NRO | NRO | |
| 12/1/14 | $3,000,000 | 5.00% | NRO | NRO | |
| 12/1/15 | $2,000,000 | 5.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 2.8183%
Robert W. Baird, TIC 2.8572%
Hutchinson Shockey, TIC 2.951%
Minneota Independent School District No. 414
May 20, 2008 . . . . . . $2,945,000
General Obligation Alternative Facilities Bonds, Series 2008B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 12, 2008.
Due Feb 1, 2010 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.2593, TIC 3.9861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $20,000 | 3.50% | 2.50% | AGC | |
| 2/1/11 | $45,000 | 3.50% | 2.80% | AGC | |
| 2/1/12 | $50,000 | 3.50% | 3.00% | AGC | |
| 2/1/13 | $55,000 | 3.50% | 3.10% | AGC | |
| 2/1/14 | $55,000 | 3.50% | 3.20% | AGC | |
| 2/1/18 | $240,000 | 3.625% | 3.625% | AGC | |
| 2/1/23 | $325,000 | 3.80% | 3.80% | AGC | |
| 2/1/25 | $805,000 | 3.90% | NRO | NRO | AGC |
| 2/1/28 | $1,350,000 | 4.00% | NRO | NRO | AGC |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Silverton Bank, TIC 4.078%
Cronin & Co., TIC 4.0806%
Minnewaska Independent School District No. 2149
May 20, 2008 . . . . . . $9,160,000
General Obligation Alternative Facilities Bonds, Series 2008A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 17, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.2802, TIC 3.8735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $250,000 | 3.50% | 2.10% | AGC | |
| 2/1/15 | $415,000 | 3.50% | 3.25% | AGC | |
| 2/1/16 | $430,000 | 3.50% | 3.35% | AGC | |
| 2/1/17 | $450,000 | 3.50% | 3.45% | AGC | |
| 2/1/18 | $560,000 | 3.50% | 3.55% | AGC | |
| 2/1/19 | $585,000 | 3.55% | 3.60% | AGC | |
| 2/1/20 | $605,000 | 3.60% | 3.65% | AGC | |
| 2/1/21 | $635,000 | 3.65% | 3.70% | AGC | |
| 2/1/22 | $660,000 | 3.70% | 3.75% | AGC | |
| 2/1/23 | $690,000 | 3.75% | 3.80% | AGC | |
| 2/1/24 | $715,000 | 3.85% | NRO | NRO | AGC |
| 2/1/25 | $745,000 | 4.00% | 3.90% | AGC | |
| 2/1/26 | $775,000 | 4.00% | 3.95% | AGC | |
| 2/1/27 | $805,000 | 4.00% | 4.00% | AGC | |
| 2/1/28 | $840,000 | 4.00% | 4.02% | AGC |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.9033%
PNC Capital Markets, TIC 3.9173%
SunTrust Robinson, TIC 3.9311%
Ross Sinclaire, TIC 3.9935%
Cronin & Co., TIC 4.0007%
Sterne Agee, TIC 4.003%
Wells Fargo Brkge, TIC 4.034%
MISSISSIPPI
Kemper County
May 19, 2008 . . . . . . $3,500,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Jul 18, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.48%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $175,000 | 4.25% | NRO | NRO | |
| 6/1/10 | $180,000 | 4.25% | NRO | NRO | |
| 6/1/11 | $190,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $195,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $205,000 | 3.75% | NRO | NRO | |
| 6/1/14 | $210,000 | 3.625% | NRO | NRO | |
| 6/1/15 | $220,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $230,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $240,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $250,000 | 3.25% | NRO | NRO | |
| 6/1/19 | $260,000 | 3.375% | NRO | NRO | |
| 6/1/20 | $270,000 | 3.375% | NRO | NRO | |
| 6/1/21 | $280,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $290,000 | 3.50% | NRO | NRO | |
| 6/1/23 | $305,000 | 3.50% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.58%
Hancock Bank, NIC 3.75%
NEW JERSEY
Absecon (City)
May 20, 2008 . . . . . . $4,400,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 29, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Winning bid: Citigroup, at n/a, NIC 3.3475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $70,000 | 3.25% | 1.85% | FSA | |
| 8/1/10 | $300,000 | 3.25% | 2.20% | FSA | |
| 8/1/11 | $310,000 | 3.25% | 2.50% | FSA | |
| 8/1/12 | $330,000 | 3.25% | 2.70% | FSA | |
| 8/1/13 | $540,000 | 3.25% | 2.85% | FSA | |
| 8/1/14 | $550,000 | 3.25% | 3.00% | FSA | |
| 8/1/15 | $560,000 | 3.25% | 3.15% | FSA | |
| 8/1/16 | $560,000 | 3.25% | 3.25% | FSA | |
| 8/1/17 | $580,000 | 3.50% | 3.35% | FSA | |
| 8/1/18 | $600,000 | 3.50% | 3.45% | FSA |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 3.3623%
Boenning&Scattergood, NIC 3.3765%
Lower Township
May 20, 2008 . . . . . . $4,400,000
Bond Anticipation Notes (bank qualified).
Dated May 29, 2008.
Due May 29, 2009.
Purchased $4,400,000.00 by Commerce Cap Mkts, at 2.5%, plus $14,388.00, effective rate 2.173%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 2.178%
Janney Montgomery, Effective Rate 2.3599%
Sovereign Securities, Effective Rate 2.74%
Sturdy Savings Bk, Effective Rate 3.16%
NEW MEXICO
Las Cruces School District No. 2
May 20, 2008 . . . . . . $9,850,000
General Obligation Refunding Bonds, Series 2008A (book entry).
Dated Jun 24, 2008.
Due Aug 1, 2008 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 102.4873, TIC 2.8935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $210,000 | 3.25% | 2.00% | ||
| 8/1/09 | $150,000 | 3.25% | 2.10% | ||
| 8/1/10 | $1,325,000 | 3.25% | 2.28% | ||
| 8/1/11 | $3,450,000 | 4.50% | 2.63% | ||
| 8/1/12 | $2,580,000 | 3.25% | 2.87% | ||
| 8/1/13 | $2,135,000 | 3.25% | 3.00% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, BOSC, Inc., Stone & Youngberg LLC.
L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 2.8991%
Wells Fargo Brkge, TIC 2.9583%
Southwest Securities, TIC 2.9923%
Piper Jaffray, TIC 2.9999%
RBC Capital Mkts, TIC 3.02%
Hutchinson Shockey, TIC 3.0659%
New Mexico
May 20, 2008 . . . . . . $20,550,000
Supplemental Severance Tax Bonds, Refunding Series 2008A-2 (book entry).
Dated Jun 25, 2008.
Due Jul 1, 2009 to 2012.
Non-callable.
Winning bid: Morgan Stanley, at 100.6700, TIC 2.7286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $4,835,000 | 3.00% | 2.00% | ||
| 7/1/10 | $5,035,000 | 3.00% | 2.35% | ||
| 7/1/11 | $5,235,000 | 3.00% | 2.65% | ||
| 7/1/12 | $5,445,000 | 3.00% | 2.85% |
Other managers: Stone & Youngberg LLC.
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Robert W. Baird, TIC 2.7432%
Hutchinson Shockey, TIC 2.7825%
RBC Capital Mkts, TIC 2.9857%
New Mexico
May 20, 2008 . . . . . . $149,000,000
Severance Tax Bonds, Series 2008A-1 (2014-18 Priced to Par Call) (book entry).
Dated Jun 25, 2008.
Due Jul 1, 2009 to 2018.
Callable Jul 1, 2013 at par.
Winning bid: Lehman Brothers, at 103.0639, TIC 3.568%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $11,950,000 | 5.00% | S.B. | S.B. | |
| 7/1/10 | $12,655,000 | 5.00% | 2.35% | ||
| 7/1/11 | $13,285,000 | 5.00% | 2.69% | ||
| 7/1/12 | $13,950,000 | 5.00% | 2.92% | ||
| 7/1/13 | $14,650,000 | 4.00% | 3.10% | ||
| 7/1/14 | $15,235,000 | 4.00% | 3.30% | ||
| 7/1/15 | $15,845,000 | 4.00% | 3.46% | ||
| 7/1/16 | $16,475,000 | 4.00% | 3.61% | ||
| 7/1/17 | $17,135,000 | 4.00% | 3.74% | ||
| 7/1/18 | $17,820,000 | 4.00% | 3.86% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.6063%
Citigroup, TIC 3.6273%
Banc of America, TIC 3.6627%
Merrill Lynch, TIC 3.7018%
JPMorgan, TIC 3.7309%
Goldman Sachs, TIC 3.7416%
NEW YORK
Lewis County
May 20, 2008 . . . . . . $9,800,000
General Obligation (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2037.
Callable May 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.2238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $45,000 | 4.00% | NRO | NRO | FSA |
| 5/15/10 | $215,000 | 4.00% | NRO | NRO | FSA |
| 5/15/11 | $220,000 | 4.00% | NRO | NRO | FSA |
| 5/15/12 | $230,000 | 4.00% | NRO | NRO | FSA |
| 5/15/13 | $240,000 | 4.00% | NRO | NRO | FSA |
| 5/15/14 | $245,000 | 4.00% | NRO | NRO | FSA |
| 5/15/15 | $255,000 | 4.00% | NRO | NRO | FSA |
| 5/15/16 | $265,000 | 4.00% | NRO | NRO | FSA |
| 5/15/17 | $270,000 | 4.00% | NRO | NRO | FSA |
| 5/15/18 | $280,000 | 4.00% | NRO | NRO | FSA |
| 5/15/19 | $290,000 | 4.125% | NRO | NRO | FSA |
| 5/15/20 | $300,000 | 4.125% | NRO | NRO | FSA |
| 5/15/21 | $310,000 | 4.25% | NRO | NRO | FSA |
| 5/15/22 | $320,000 | 4.25% | NRO | NRO | FSA |
| 5/15/23 | $330,000 | 4.25% | NRO | NRO | FSA |
| 5/15/24 | $340,000 | 4.25% | NRO | NRO | FSA |
| 5/15/25 | $355,000 | 4.25% | NRO | NRO | FSA |
| 5/15/26 | $365,000 | 4.25% | NRO | NRO | FSA |
| 5/15/27 | $375,000 | 4.25% | NRO | NRO | FSA |
| 5/15/28 | $390,000 | 4.25% | NRO | NRO | FSA |
| 5/15/29 | $405,000 | 4.25% | NRO | NRO | FSA |
| 5/15/30 | $415,000 | 4.25% | NRO | NRO | FSA |
| 5/15/31 | $430,000 | 4.25% | NRO | NRO | FSA |
| 5/15/32 | $445,000 | 4.25% | NRO | NRO | FSA |
| 5/15/33 | $460,000 | 4.25% | NRO | NRO | FSA |
| 5/15/34 | $475,000 | 4.25% | NRO | NRO | FSA |
| 5/15/35 | $495,000 | 4.25% | NRO | NRO | FSA |
| 5/15/36 | $510,000 | 4.25% | NRO | NRO | FSA |
| 5/15/37 | $525,000 | 4.25% | NRO | NRO | FSA |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2271%
Perinton (Town)
May 20, 2008 . . . . . . $538,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 3, 2008.
Due Dec 26, 2008.
Purchased $538,000.00 by J.P. Morgan Chase, at 2.08%, effective rate 2.08%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.19%
Canandaigua NB&T, Effective Rate 2.19%
First Niagara Bank, Effective Rate 2.22%
Bank of America, Effective Rate 2.89%
Janney Montgomery, Effective Rate 2.9852%
Shelby (Town)
May 20, 2008 . . . . . . $500,000
Bond Anticipation Note, 2008 (bank qualified).
Dated May 29, 2008.
Due May 28, 2009.
Purchased $500,000.00 by First Niagara Bank, at 2.22%, effective rate 2.22%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.42%
HSBC Bank, Effective Rate 2.64%
Janney Montgomery, Effective Rate 2.9689%
Suffolk County
May 20, 2008 . . . . . . $69,425,000
Public Improvement Serial Bonds-2008 Series A (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2018 at par.
Winning bid: UBS Securities, at 100.0246, NIC 4.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $1,215,000 | 3.625% | 1.85% | ||
| 5/15/10 | $2,580,000 | 3.75% | 2.25% | ||
| 5/15/11 | $2,645,000 | 3.75% | 2.55% | ||
| 5/15/12 | $2,720,000 | 3.75% | 2.75% | ||
| 5/15/13 | $2,805,000 | 3.75% | 2.90% | ||
| 5/15/14 | $2,890,000 | 3.75% | 3.00% | ||
| 5/15/15 | $2,985,000 | 4.00% | 3.15% | ||
| 5/15/16 | $3,090,000 | 4.00% | 3.30% | ||
| 5/15/17 | $3,200,000 | 4.00% | 3.45% | ||
| 5/15/18 | $3,325,000 | 4.00% | 3.60% | ||
| 5/15/19 | $3,450,000 | 4.00% | 3.70% | AGC | |
| 5/15/20 | $3,590,000 | 4.00% | 3.80% | AGC | |
| 5/15/21 | $3,740,000 | 4.00% | 3.90% | AGC | |
| 5/15/22 | $3,895,000 | 4.00% | 3.95% | AGC | |
| 5/15/23 | $4,065,000 | 4.00% | 4.00% | AGC | |
| 5/15/24 | $4,245,000 | 4.00% | 4.05% | AGC | |
| 5/15/25 | $4,435,000 | 4.00% | 4.10% | AGC | |
| 5/15/26 | $4,635,000 | 4.00% | 4.15% | AGC | |
| 5/15/27 | $4,845,000 | 4.125% | 4.20% | AGC | |
| 5/15/28 | $5,070,000 | 4.125% | 4.25% | AGC |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Merrill Lynch, NIC 4.0195%
Piper Jaffray, NIC 4.0961%
Prager Sealy, NIC 4.1245%
Commerce Cap Mkts, NIC 4.1436%
DEPFA First Albany, NIC 4.1637%
Tarrytown Village
May 20, 2008 . . . . . . $7,619,664
Bond Anticipation Notes, Series 2008 A (bank qualified).
Dated May 28, 2008.
Due May 28, 2009.
Purchased $7,619,660.00 by DEPFA First Albany, at 2.75%, plus $67,665.00, effective rate 1.862%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8628%
Commerce Cap Mkts, Effective Rate 1.8728%
Bank of America, Effective Rate 2.03%
Janney Montgomery, Effective Rate 2.1241%
J.P. Morgan Chase, Effective Rate 2.38%
West Genesee Central School District
May 8, 2008 . . . . . . $3,500,000
Revenue Anticipation Notes, Series 2008 (bank qualified).
Dated May 22, 2008.
Due Nov 21, 2008.
Purchased $3,500,000.00 by Roosevelt & Cross, at 2.0%, plus $890.00, effective rate 1.9489%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.1%
DEPFA First Albany, Effective Rate 2.1059%
HSBC Bank, Effective Rate 2.14%
RBS Citizens, Effective Rate 2.27%
KeyBank NY, Effective Rate 2.48%
M & T Bank, Effective Rate 2.49%
NORTH CAROLINA
East Spencer (Town)
May 20, 2008 . . . . . . $1,651,000
General Obligation Water Bond Anticiaption Notes (bank qualified) (book entry).
Dated Jun 3, 2008.
Due Feb 25, 2009.
Purchased $1,651,000.00 by Wachovia Bank, at 2.25%, plus $1,717.04, effective rate 2.1071%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 2.1702%
Janney Montgomery, Effective Rate 2.6071%
Halifax County
May 20, 2008 . . . . . . $5,275,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 3, 2008.
Due Feb 25, 2009.
Purchased $5,275,000.00 by Robert W. Baird, at 2.5%, plus $17,776.75, effective rate 2.0369%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, Effective Rate 2.0384%
First Citizens Bk, Effective Rate 2.05%
Janney Montgomery, Effective Rate 2.4353%
High Point (City)
May 20, 2008 . . . . . . $13,075,000
General Obligation Public Improvement Bonds, Series 2008 (2019-22 Priced to Par Call) (book entry).
Dated Jun 10, 2008.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0059, TIC 4.0149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $255,000 | 3.25% | 2.15% | ||
| 3/1/11 | $575,000 | 3.25% | 2.50% | ||
| 3/1/12 | $530,000 | 3.25% | 2.75% | ||
| 3/1/13 | $500,000 | 3.25% | 2.87% | ||
| 3/1/14 | $510,000 | 3.375% | 3.00% | ||
| 3/1/15 | $265,000 | 3.50% | 3.13% | ||
| 3/1/16 | $310,000 | 3.50% | 3.26% | ||
| 3/1/17 | $420,000 | 4.00% | 3.40% | ||
| 3/1/18 | $530,000 | 4.00% | 3.52% | ||
| 3/1/19 | $705,000 | 4.00% | 3.64% | ||
| 3/1/20 | $835,000 | 4.00% | 3.75% | ||
| 3/1/21 | $830,000 | 4.00% | 3.85% | ||
| 3/1/22 | $790,000 | 4.00% | 3.93% | ||
| 3/1/23 | $820,000 | 4.00% | 4.00% | ||
| 3/1/24 | $845,000 | 4.00% | 4.05% | ||
| 3/1/25 | $835,000 | 4.05% | 4.10% | ||
| 3/1/26 | $880,000 | 4.125% | 4.15% | ||
| 3/1/27 | $880,000 | 4.15% | 4.20% | ||
| 3/1/28 | $880,000 | 4.25% | 4.25% | ||
| 3/1/29 | $880,000 | 4.25% | 4.30% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Hutchinson Shockey, TIC 4.0415%
Wachovia Bank, TIC 4.0455%
Sovereign Securities, TIC 4.0535%
Citigroup, TIC 4.0543%
Morgan Keegan, TIC 4.0589%
Merrill Lynch, TIC 4.0671%
Banc of America, TIC 4.0926%
Harris N.A., TIC 4.1249%
OKLAHOMA
Oklahoma County Independent School District No. 88 (Bethany)
May 20, 2008 . . . . . . $775,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $355,000 | 2.90% | NRO | NRO | |
| 7/1/11 | $420,000 | 3.00% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.1802%
UMB Bank, NIC 3.3855%
Pittsburg County Independent School District No. 25 (Indianola)
May 20, 2008 . . . . . . $390,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.5074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $65,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $65,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $65,000 | 3.20% | NRO | NRO | |
| 7/1/13 | $65,000 | 3.30% | NRO | NRO | |
| 7/1/14 | $65,000 | 3.40% | NRO | NRO | |
| 7/1/15 | $65,000 | 3.50% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
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:
BOSC, NIC 3.8787%
Tulsa County Independent School District No. 8 (Sperry)
May 20, 2008 . . . . . . $500,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.3589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $125,000 | 4.05% | NRO | NRO | |
| 7/1/11 | $125,000 | 3.125% | NRO | NRO | |
| 7/1/12 | $125,000 | 3.20% | NRO | NRO | |
| 7/1/13 | $125,000 | 3.35% | NRO | NRO |
In association with: Exhange 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:
Country Club Bank, NIC 3.3643%
UMB Bank, NIC 3.4329%
PENNSYLVANIA
Lehigh County General Purpose Authority
May 20, 2008 . . . . . . $72,250,000
Hospital Revenue Bonds (Lehigh Valley Health Network), Series A of 2008 (2019,2025 and 2033 Priced to Par Call) (book entry).
Dated Jun 4, 2008.
Due Jul 1, 2009 to 2038.
Callable Jul 1, 2018 at par.
Winning bid: Wachovia Bank, at n/a, TIC 4.7019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $1,130,000 | 4.00% | 2.50% | FSA | |
| 7/1/10 | $1,175,000 | 4.00% | 2.68% | FSA | |
| 7/1/11 | $1,225,000 | 4.00% | 3.02% | FSA | |
| 7/1/12 | $1,270,000 | 4.00% | 3.25% | FSA | |
| 7/1/13 | $1,320,000 | 5.00% | NRO | NRO | FSA |
| 7/1/14 | $1,375,000 | 5.00% | NRO | NRO | FSA |
| 7/1/15 | $1,445,000 | 5.00% | 3.63% | FSA | |
| 7/1/16 | $1,515,000 | 5.00% | 3.76% | FSA | |
| 7/1/17 | $1,590,000 | 4.00% | 3.89% | FSA | |
| 7/1/18 | $1,670,000 | 5.00% | 4.00% | FSA | |
| 7/1/19 | $1,755,000 | 5.00% | 4.11% | FSA | |
| 7/1/20 | $1,845,000 | 4.00% | NRO | NRO | FSA |
| 7/1/21 | $1,935,000 | 4.00% | NRO | NRO | FSA |
| 7/1/22 | $2,030,000 | 4.125% | NRO | NRO | FSA |
| 7/1/23 | $2,135,000 | 4.125% | NRO | NRO | FSA |
| 7/1/24 | $2,240,000 | 4.25% | NRO | NRO | FSA |
| 7/1/25 | $2,360,000 | 5.00% | 4.55% | FSA | |
| 7/1/26 | $2,480,000 | 4.50% | 4.60% | FSA | |
| 7/1/27 | $2,610,000 | 4.50% | NRO | NRO | FSA |
| 7/1/28 | $2,750,000 | 4.50% | NRO | NRO | FSA |
| 7/1/33 | $15,990,000 | 5.00% | 4.78% | FSA | |
| 7/1/38 | $20,405,000 | 4.75% | 4.88% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
Other bidders were:
Merrill Lynch, TIC 4.7142%
Citigroup, TIC 4.731%
Raymond James, TIC 4.7528%
Pennsylvania
May 20, 2008 . . . . . . $405,030,000
General Obligation Bonds First Series of 2008 (book entry). $325,000,000
Dated Jun 5, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2018 at par.
Winning bid: Merrill Lynch, at 106.0862, TIC 4.0173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $10,665,000 | 5.00% | NRO | NRO | |
| 5/15/10 | $10,295,000 | 5.00% | NRO | NRO | |
| 5/15/11 | $10,805,000 | 5.00% | NRO | NRO | |
| 5/15/12 | $11,350,000 | 5.00% | 2.90% | ||
| 5/15/13 | $11,915,000 | 5.00% | NRO | NRO | |
| 5/15/14 | $12,510,000 | 5.00% | 3.15% | ||
| 5/15/15 | $13,135,000 | 5.00% | 3.28% | ||
| 5/15/16 | $13,795,000 | 5.00% | NRO | NRO | |
| 5/15/17 | $14,485,000 | 5.00% | NRO | NRO | |
| 5/15/18 | $15,205,000 | 5.00% | NRO | NRO | |
| 5/15/19 | $15,965,000 | 5.00% | NRO | NRO | |
| 5/15/20 | $16,765,000 | 5.00% | NRO | NRO | |
| 5/15/21 | $17,605,000 | 5.00% | 3.92% | ||
| 5/15/22 | $18,485,000 | 5.00% | NRO | NRO | |
| 5/15/23 | $19,410,000 | 4.00% | NRO | NRO | |
| 5/15/24 | $20,380,000 | 5.00% | NRO | NRO | |
| 5/15/25 | $21,400,000 | 5.00% | NRO | NRO | |
| 5/15/26 | $22,470,000 | 4.50% | NRO | NRO | |
| 5/15/27 | $23,590,000 | 5.00% | NRO | NRO | |
| 5/15/28 | $24,770,000 | 4.375% | 4.489% |
General Obligation Bonds First Refunding Series of 2008 (book entry). $80,030,000
Dated Jun 5, 2008.
Due Aug 1, 2008 to 2013.
Non-callable.
Winning bid: Merrill Lynch, at 106.0862, TIC 4.0173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $5,000 | 4.00% | 2.00% | ||
| 8/1/09 | $26,540,000 | 5.00% | NRO | NRO | |
| 8/1/10 | $13,280,000 | 5.00% | NRO | NRO | |
| 8/1/11 | $13,340,000 | 5.00% | 2.70% | ||
| 8/1/12 | $13,400,000 | 5.00% | 2.90% | ||
| 8/1/13 | $13,465,000 | 4.00% | 3.02% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Goldman Sachs, TIC 4.0346%
Citigroup, TIC 4.0351%
Banc of America, TIC 4.0364%
Lehman Brothers, TIC 4.0413%
Morgan Stanley, TIC 4.0491%
JPMorgan, TIC 4.0541%
TENNESSEE
Maury County
May 20, 2008 . . . . . . $29,000,000
General Obligation School and Public Improvement Bonds, Series 2008 (2020 Priced to Par Call) (book entry).
Dated Jun 12, 2008.
Due Apr 1, 2010 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: UBS Securities, at 99.0013, TIC 4.133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $100,000 | 3.50% | 2.25% | FSA | |
| 4/1/11 | $100,000 | 3.50% | 2.60% | FSA | |
| 4/1/12 | $500,000 | 3.50% | 2.80% | FSA | |
| 4/1/13 | $600,000 | 3.50% | 3.00% | FSA | |
| 4/1/14 | $700,000 | 3.50% | 3.06% | FSA | |
| 4/1/15 | $1,000,000 | 3.50% | 3.18% | FSA | |
| 4/1/16 | $1,100,000 | 4.00% | 3.33% | FSA | |
| 4/1/17 | $1,200,000 | 5.00% | 3.50% | FSA | |
| 4/1/18 | $2,150,000 | 3.50% | 3.63% | FSA | |
| 4/1/19 | $2,150,000 | 3.75% | 3.75% | FSA | |
| 4/1/20 | $2,150,000 | 4.00% | 3.86% | FSA | |
| 4/1/21 | $2,200,000 | 4.00% | 4.00% | FSA | |
| 4/1/22 | $2,150,000 | 4.00% | 4.05% | FSA | |
| 4/1/23 | $2,150,000 | 4.00% | 4.08% | FSA | |
| 4/1/24 | $2,150,000 | 4.00% | 4.13% | FSA | |
| 4/1/25 | $2,150,000 | 4.125% | 4.18% | FSA | |
| 4/1/26 | $2,150,000 | 4.125% | 4.23% | FSA | |
| 4/1/27 | $2,150,000 | 4.25% | 4.28% | FSA | |
| 4/1/28 | $2,150,000 | 4.25% | 4.33% | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.2128%
Prager Sealy, TIC 4.2226%
Harris N.A., TIC 4.2332%
Merrill Lynch, TIC 4.2495%
BB&T Cap Mkts, TIC 4.2798%
TEXAS
Harris County Municipal Utility District No. 397
May 20, 2008 . . . . . . $4,035,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due May 1, 2009 to 2034.
Callable May 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0002, NIC 5.2314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $70,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/10 | $75,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/11 | $80,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/12 | $80,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/13 | $90,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/14 | $90,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/15 | $100,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/16 | $110,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/17 | $105,000 | 6.875% | NRO | NRO | RADIA |
| 5/1/19 | $230,000 | 4.875% | NRO | NRO | RADIA |
| 5/1/22 | $360,000 | 4.875% | NRO | NRO | RADIA |
| 5/1/25 | $375,000 | 4.875% | NRO | NRO | RADIA |
| 5/1/28 | $415,000 | 4.875% | NRO | NRO | RADIA |
| 5/1/31 | $425,000 | 4.875% | NRO | NRO | RADIA |
| 5/1/32 | $415,000 | 5.00% | NRO | NRO | RADIA |
| 5/1/34 | $1,015,000 | 5.00% | NRO | NRO | RADIA |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.6401%
Meadowhill Regional Municipal Utility District
May 19, 2008 . . . . . . $6,450,000
Unlimited Tax and Revenue Bonds, Series 2008 (2035 Priced to Par Call) (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Oct 1, 2009 to 2035.
Callable Oct 1, 2015 at par.
Winning bid: First Southwest, at 97.8221, NIC 4.8561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $75,000 | 4.00% | 2.50% | FSA | |
| 10/1/10 | $75,000 | 4.00% | 2.70% | FSA | |
| 10/1/11 | $80,000 | 4.00% | 2.85% | FSA | |
| 10/1/12 | $80,000 | 4.00% | 3.00% | FSA | |
| 10/1/13 | $90,000 | 4.00% | 3.15% | FSA | |
| 10/1/14 | $90,000 | 4.00% | 3.35% | FSA | |
| 10/1/15 | $95,000 | 4.00% | 3.55% | FSA | |
| 10/1/19 | $380,000 | 3.75% | 3.90% | FSA | |
| 10/1/23 | $415,000 | 4.00% | 4.10% | FSA | |
| 10/1/28 | $570,000 | 4.00% | 4.30% | FSA | |
| 10/1/33 | $620,000 | 4.25% | 4.40% | FSA | |
| 10/1/35 | $3,880,000 | 5.00% | 4.00% | FSA |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.1054%
Morgan Keegan, NIC 5.1932%
Williamson County Municipal Utility District No.10
May 20, 2008 . . . . . . $7,290,000
Unlimited Tax Bonds, Series 2008 (2018, 2020, 2028 and 2032 Priced to Par Call) (bank qualified) (book entry).
Dated May 15, 2008.
Due Aug 1, 2009 to 2032.
Callable Aug 1, 2015 at par.
Winning bid: First Southwest, at 97.0580, NIC 4.9199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $50,000 | 4.00% | 2.50% | FSA | |
| 8/1/10 | $160,000 | 4.00% | 2.75% | FSA | |
| 8/1/11 | $170,000 | 4.00% | 2.90% | FSA | |
| 8/1/12 | $175,000 | 4.00% | 3.00% | FSA | |
| 8/1/13 | $190,000 | 4.00% | 3.15% | FSA | |
| 8/1/14 | $200,000 | 4.00% | 3.30% | FSA | |
| 8/1/15 | $210,000 | 4.00% | 3.50% | FSA | |
| 8/1/18 | $705,000 | 4.00% | 3.85% | FSA | |
| 8/1/20 | $545,000 | 4.00% | 3.95% | FSA | |
| 8/1/22 | $605,000 | 4.00% | 4.05% | FSA | |
| 8/1/24 | $675,000 | 4.10% | 4.15% | FSA | |
| 8/1/28 | $1,600,000 | 5.00% | 4.20% | FSA | |
| 8/1/32 | $2,005,000 | 5.125% | 4.25% | FSA |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
Sterne Agee, NIC 4.9615%
VIRGINIA
Culpeper (Town)
May 20, 2008 . . . . . . $17,825,000
General Obligation Public Improvement Bonds, Series 2008 (2019-22 and 2025 Priced to Par Call) (book entry).
Dated Jun 12, 2008.
Due Feb 15, 2009 to 2038.
Callable Feb 15, 2018 at par.
Winning bid: Morgan Stanley, at 99.1801, TIC 4.2972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $20,000 | 3.25% | 2.00% | FSA | |
| 2/15/10 | $180,000 | 3.25% | 2.20% | FSA | |
| 2/15/11 | $400,000 | 3.25% | 2.50% | FSA | |
| 2/15/12 | $405,000 | 3.25% | 2.75% | FSA | |
| 2/15/13 | $395,000 | 3.25% | 2.87% | FSA | |
| 2/15/14 | $405,000 | 3.375% | 3.00% | FSA | |
| 2/15/15 | $420,000 | 3.375% | 3.14% | FSA | |
| 2/15/16 | $435,000 | 3.50% | 3.28% | FSA | |
| 2/15/17 | $445,000 | 3.625% | 3.42% | FSA | |
| 2/15/18 | $465,000 | 4.00% | 3.55% | FSA | |
| 2/15/19 | $480,000 | 4.00% | 3.67% | FSA | |
| 2/15/20 | $495,000 | 4.00% | 3.78% | FSA | |
| 2/15/21 | $515,000 | 4.00% | 3.88% | FSA | |
| 2/15/22 | $540,000 | 4.00% | 3.95% | FSA | |
| 2/15/23 | $560,000 | 4.00% | 4.00% | FSA | |
| 2/15/24 | $585,000 | 4.00% | 4.05% | FSA | |
| 2/15/25 | $480,000 | 4.125% | 4.10% | FSA | |
| 2/15/26 | $500,000 | 4.125% | 4.15% | FSA | |
| 2/15/27 | $520,000 | 4.125% | 4.20% | FSA | |
| 2/15/28 | $540,000 | 4.25% | 4.25% | FSA | |
| 2/15/29 | $880,000 | 4.25% | 4.30% | FSA | |
| 2/15/30 | $750,000 | 4.25% | 4.35% | FSA | |
| 2/15/33 | $2,465,000 | 4.375% | 4.42% | FSA | |
| 2/15/36 | $2,825,000 | 4.375% | 4.45% | FSA | |
| 2/15/38 | $2,120,000 | 4.50% | 4.50% | FSA |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Securities, TIC 4.3005%
Robert W. Baird, TIC 4.323%
Morgan Keegan, TIC 4.3694%
Merrill Lynch, TIC 4.3724%
SunTrust Robinson, TIC 4.3911%
Ferris Baker, TIC 4.4%
BB&T Cap Mkts, TIC 4.4002%
Sovereign Securities, TIC 4.4054%
Wachovia Securities, TIC 4.4418%
WASHINGTON
Washington
May 20, 2008 . . . . . . $29,025,000
Certificates of Participation, Series 2008B (State and Local Agency Real Property) (book entry).
Dated Jun 6, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 98.1200, TIC 4.136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $1,405,000 | 3.00% | 2.00% | AGC | |
| 7/1/10 | $1,505,000 | 3.00% | 2.50% | AGC | |
| 7/1/11 | $1,555,000 | 3.00% | 2.75% | AGC | |
| 7/1/12 | $1,600,000 | 3.00% | 3.00% | AGC | |
| 7/1/13 | $1,640,000 | 3.15% | 3.15% | AGC | |
| 7/1/14 | $1,705,000 | 3.25% | 3.25% | AGC | |
| 7/1/15 | $1,760,000 | 3.40% | 3.40% | AGC | |
| 7/1/16 | $1,820,000 | 3.50% | 3.55% | AGC | |
| 7/1/17 | $1,875,000 | 3.70% | 3.70% | AGC | |
| 7/1/18 | $1,950,000 | 3.75% | 3.85% | AGC | |
| 7/1/19 | $1,945,000 | 4.00% | 4.00% | AGC | |
| 7/1/20 | $2,030,000 | 4.00% | 4.12% | AGC | |
| 7/1/21 | $2,105,000 | 4.00% | 4.23% | AGC | |
| 7/1/22 | $2,190,000 | 4.25% | 4.30% | AGC | |
| 7/1/23 | $2,280,000 | 4.25% | 4.40% | AGC | |
| 7/1/24 | $300,000 | 4.25% | NRO | NRO | AGC |
| 7/1/25 | $315,000 | 4.50% | 4.50% | AGC | |
| 7/1/26 | $325,000 | 4.50% | 4.55% | AGC | |
| 7/1/27 | $350,000 | 4.50% | 4.60% | AGC | |
| 7/1/28 | $370,000 | 4.50% | 4.65% | AGC |
Other managers: Citigroup Global Markets, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Merrill Lynch, TIC 4.2859%
Raymond James, TIC 4.4187%
WISCONSIN
Brookfield (City)
May 20, 2008 . . . . . . $8,750,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: M & I Bank, at 100.5113, TIC 3.6711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $400,000 | 3.50% | 2.35% | ||
| 12/1/10 | $500,000 | 3.50% | 2.45% | ||
| 12/1/11 | $500,000 | 3.50% | 2.80% | ||
| 12/1/12 | $500,000 | 3.50% | 3.05% | ||
| 12/1/13 | $500,000 | 3.50% | 3.15% | ||
| 12/1/14 | $500,000 | 3.50% | 3.25% | ||
| 12/1/15 | $500,000 | 3.50% | 3.30% | ||
| 12/1/16 | $500,000 | 3.75% | 3.35% | ||
| 12/1/17 | $500,000 | 3.75% | NRO | NRO | |
| 12/1/18 | $500,000 | 3.75% | NRO | NRO | |
| 12/1/19 | $500,000 | 3.60% | NRO | NRO | |
| 12/1/20 | $425,000 | 3.65% | NRO | NRO | |
| 12/1/21 | $425,000 | 3.70% | NRO | NRO | |
| 12/1/22 | $425,000 | 3.75% | 3.75% | ||
| 12/1/23 | $425,000 | 3.80% | 3.80% | ||
| 12/1/24 | $425,000 | 3.85% | 3.85% | ||
| 12/1/25 | $425,000 | 3.90% | 3.90% | ||
| 12/1/26 | $400,000 | 3.95% | 3.95% | ||
| 12/1/27 | $400,000 | 4.00% | 4.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: RBC Capital Markets, Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.6797%
First Trust, TIC 3.6897%
Stifel Nicolaus, TIC 3.7176%
Robert W. Baird, TIC 3.7411%
Columbus (City)
May 20, 2008 . . . . . . $1,720,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Jun 10, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.5183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $85,000 | 2.70% | NRO | NRO | |
| 4/1/10 | $165,000 | 2.80% | NRO | NRO | |
| 4/1/11 | $80,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $195,000 | 3.10% | NRO | NRO | |
| 4/1/13 | $105,000 | 3.20% | NRO | NRO | |
| 4/1/14 | $155,000 | 3.30% | NRO | NRO | |
| 4/1/15 | $170,000 | 3.40% | NRO | NRO | |
| 4/1/16 | $235,000 | 3.50% | NRO | NRO | |
| 4/1/17 | $255,000 | 3.60% | NRO | NRO | |
| 4/1/18 | $275,000 | 3.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.7222%
Bernardi Securities, TIC 3.7641%
Robert W. Baird, TIC 3.7782%
Northcentral Technical College District
May 20, 2008 . . . . . . $6,735,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 2, 2008.
Due Sep 1, 2009 to 2013.
Non-callable.
Winning bid: M & I Bank, at 100.2616, TIC 3.2066%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $825,000 | 3.25% | NRO | NRO | |
| 9/1/10 | $1,475,000 | 3.25% | NRO | NRO | |
| 9/1/11 | $1,475,000 | 3.25% | NRO | NRO | |
| 9/1/12 | $1,480,000 | 3.25% | NRO | NRO | |
| 9/1/13 | $1,480,000 | 3.375% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
West Allis (City)
May 20, 2008 . . . . . . $6,600,000
General Obligation Corporate Purpose Bonds, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Apr 1, 2009 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $545,000 | 3.00% | 2.30% | FSA | |
| 4/1/10 | $545,000 | 3.00% | 2.35% | FSA | |
| 4/1/11 | $545,000 | 3.00% | 2.70% | FSA | |
| 4/1/12 | $545,000 | 3.50% | 2.94% | FSA | |
| 4/1/13 | $545,000 | 3.50% | 3.07% | FSA | |
| 4/1/14 | $540,000 | 3.75% | 3.21% | FSA | |
| 4/1/15 | $540,000 | 3.75% | 3.35% | FSA | |
| 4/1/16 | $540,000 | 3.75% | 3.49% | FSA | |
| 4/1/17 | $540,000 | 3.75% | 3.63% | FSA | |
| 4/1/18 | $540,000 | 4.00% | 3.76% | FSA | |
| 4/1/19 | $235,000 | 4.00% | 3.89% | FSA | |
| 4/1/20 | $235,000 | 4.00% | 4.03% | FSA | |
| 4/1/21 | $235,000 | 4.10% | 4.17% | FSA | |
| 4/1/22 | $235,000 | 4.125% | 4.29% | FSA | |
| 4/1/23 | $235,000 | 4.25% | 4.36% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
May 20, 2008 . . . . . . $40,145,000
Taxable General Obligation Refunding Bonds, Series 2008-R2 (book entry).
Dated May 29, 2008.
Due Jun 15, 2009 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 101.6389, TIC 4.5876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $2,785,000 | 5.00% | NRO | NRO | |
| 6/15/10 | $2,955,000 | 5.00% | NRO | NRO | |
| 6/15/11 | $3,065,000 | 5.00% | NRO | NRO | |
| 6/15/12 | $3,185,000 | 5.00% | NRO | NRO | |
| 6/15/13 | $3,325,000 | 5.00% | NRO | NRO | |
| 6/15/14 | $3,470,000 | 5.00% | NRO | NRO | |
| 6/15/15 | $4,965,000 | 5.00% | NRO | NRO | |
| 6/15/16 | $5,205,000 | 5.00% | NRO | NRO | |
| 6/15/17 | $5,460,000 | 4.75% | NRO | NRO | |
| 6/15/18 | $5,730,000 | 4.75% | NRO | NRO |
L.O.: Jones Hall, San Francisco, CA; and Law Offices of Elizabeth C. Green, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
Raymond James, TIC 4.6331%
Griffin Kubik, TIC 4.6372%
Merrill Lynch, TIC 4.6393%
BB&T Cap Mkts, TIC 4.6395%
Citigroup, TIC 4.8091%
Lehman Brothers, TIC 4.9642%
RBC Capital Mkts, TIC 4.9653%
DEPFA First Albany, TIC 5.3861%
San Juan Capistrano Community Redevelopment Agency
May 20, 2008 . . . . . . $10,560,000
San Juan Capistrano Central Redevelopment Project 2008 Tax Allocation Bonds Subordinate Taxable Series B (Housing) (book entry).
Dated Jun 3, 2008.
Due Aug 1, 2008 to 2033.
Non-callable.
Winning bid: Stone & Youngberg, at 98.5133, TIC 6.3899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $560,000 | 3.50% | 3.25% | AGC | |
| 8/1/09 | $55,000 | 3.75% | 3.75% | AGC | |
| 8/1/10 | $55,000 | 4.00% | 4.00% | AGC | |
| 8/1/11 | $60,000 | 4.20% | 4.20% | AGC | |
| 8/1/12 | $60,000 | 4.40% | 4.40% | AGC | |
| 8/1/13 | $60,000 | 4.60% | 4.60% | AGC | |
| 8/1/14 | $70,000 | 4.80% | 4.80% | AGC | |
| 8/1/15 | $75,000 | 5.00% | 5.00% | AGC | |
| 8/1/16 | $75,000 | 5.20% | 5.20% | AGC | |
| 8/1/17 | $180,000 | 5.40% | 5.40% | AGC | |
| 8/1/18 | $370,000 | 5.60% | 5.60% | AGC | |
| 8/1/19 | $390,000 | 5.70% | 5.70% | AGC | |
| 8/1/20 | $410,000 | 5.75% | 5.75% | AGC | |
| 8/1/21 | $430,000 | 5.80% | 5.80% | AGC | |
| 8/1/22 | $455,000 | 5.85% | 5.85% | AGC | |
| 8/1/23 | $480,000 | 5.875% | 5.875% | AGC | |
| 8/1/28 | $2,865,000 | 6.30% | 6.30% | AGC | |
| 8/1/33 | $3,910,000 | 6.50% | 6.50% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Griffin Kubik, TIC 6.3973%
Morgan Keegan, TIC 6.6426%
Raymond James, TIC 6.6776%
