CALIFORNIA
Buckeye Union School District
Jul 16, 2008 . . . . . . $3,779,996
General Obligation Bonds Election of 2006, Series 2008 (Capital Appreciation Bonds) ($4,100,000 Initial Principal Amount) (book entry).
Dated Aug 6, 2008.
Due Aug 1, 2017 to 2024.
Callable Aug 1, 2016 at par.
Winning bid: Morgan Stanley, at 53.6971, TIC 5.0387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $470,035 | 0.00% | 4.40% | ||
| 8/1/18 | $487,320 | 0.00% | 4.50% | ||
| 8/1/19 | $495,223 | 0.00% | 4.70% | ||
| 8/1/20 | $509,715 | 0.00% | 4.80% | ||
| 8/1/21 | $522,644 | 0.00% | 4.90% | ||
| 8/1/22 | $523,775 | 0.00% | 5.00% | ||
| 8/1/23 | $533,609 | 0.00% | 5.10% | ||
| 8/1/24 | $237,676 | 0.00% | 5.20% |
Other managers: Stone & Youngberg LLC.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 5.26%
Buckeye Union School District
Jul 16, 2008 . . . . . . $7,800,000
General Obligation Bonds Election of 2006, Series 2008 (Current Interest Bonds) (book entry).
Dated Aug 6, 2008.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 4.8658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $170,000 | 5.00% | 2.45% | ||
| 8/1/11 | $230,000 | 5.00% | 2.75% | ||
| 8/1/12 | $305,000 | 5.00% | 3.00% | ||
| 8/1/13 | $190,000 | 5.00% | 3.15% | ||
| 8/1/14 | $175,000 | 5.00% | 3.30% | ||
| 8/1/15 | $160,000 | 5.00% | 3.45% | ||
| 8/1/16 | $640,000 | 5.00% | 3.60% | ||
| 8/1/24 | $665,000 | 4.50% | 4.55% | ||
| 8/1/25 | $420,000 | 4.50% | 4.60% | ||
| 8/1/26 | $215,000 | 4.60% | 4.65% | ||
| 8/1/27 | $225,000 | 4.625% | 4.72% | ||
| 8/1/28 | $240,000 | 4.70% | 4.80% | ||
| 8/1/29 | $250,000 | 4.75% | 4.85% | ||
| 8/1/30 | $275,000 | 4.80% | 4.90% | ||
| 8/1/31 | $300,000 | 4.875% | 4.875% | ||
| 8/1/32 | $230,000 | 4.90% | 4.90% | ||
| 8/1/33 | $3,110,000 | 5.00% | 5.00% |
Other managers: Wells Fargo Brokerage Services, LLC, Charles Schwab & Co..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Securities, TIC 4.8898%
Banc of America, TIC 4.8986%
Citigroup, TIC 4.959%
CONNECTICUT
Beacon Falls (Town)
Jul 16, 2008 . . . . . . $2,900,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2008.
Due Jul 23, 2009.
Purchased $2,900,000.00 by Commerce Cap Mkts, at 2.0%, plus $11,658.00, effective rate 1.5958%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.698%
Janney Montgomery, Effective Rate 1.9102%
Fairfield (Town)
Jul 16, 2008 . . . . . . $15,485,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 25, 2008.
Due Jul 24, 2009.
Purchased $13,985,000.00 by Citigroup, at 2.5%, plus $145,164.93, effective rate 1.4591%.
Purchased $1,500,000.00 by Roosevelt & Cross, at 2.0%, plus $8,100.00, effective rate 1.4585%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: People's United Bank, Bridgeport, CT.
Other bidders were:
Citigroup, Effective Rate 1.4591%
Bank of America, Effective Rate 1.4611%
Commerce Cap Mkts, Effective Rate 1.4616%
DEPFA First Albany, Effective Rate 1.465%
Eastern Bank, Effective Rate 1.4955%
Morgan Stanley, Effective Rate 1.7749%
Fairfield (Town)
Jul 16, 2008 . . . . . . $28,360,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.8853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $1,125,000 | 3.125% | NRO | NRO | |
| 7/15/10 | $1,160,000 | 3.125% | NRO | NRO | |
| 7/15/11 | $1,210,000 | 3.125% | NRO | NRO | |
| 7/15/12 | $1,265,000 | 3.25% | NRO | NRO | |
| 7/15/13 | $1,325,000 | 5.00% | NRO | NRO | |
| 7/15/14 | $1,350,000 | 3.375% | NRO | NRO | |
| 7/15/15 | $1,375,000 | 3.50% | NRO | NRO | |
| 7/15/16 | $1,375,000 | 3.50% | NRO | NRO | |
| 7/15/17 | $1,400,000 | 5.00% | NRO | NRO | |
| 7/15/18 | $1,400,000 | 5.00% | NRO | NRO | |
| 7/15/19 | $1,425,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $1,450,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $1,475,000 | 3.85% | NRO | NRO | |
| 7/15/22 | $1,500,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $1,525,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $1,550,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $1,575,000 | 4.00% | NRO | NRO | |
| 7/15/26 | $1,600,000 | 4.125% | NRO | NRO | |
| 7/15/27 | $1,625,000 | 4.125% | NRO | NRO | |
| 7/15/28 | $1,650,000 | 4.125% | NRO | NRO |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: People's United Bank, Bridgeport, CT.
Other bidders were:
Citigroup, TIC 3.9075%
Merrill Lynch, TIC 3.94%
Commerce Cap Mkts, TIC 3.9493%
Eastern Bk Cap Mkts, TIC 3.9692%
Bank of America, TIC 3.9723%
Wachovia Bank, TIC 4.0006%
IOWA
Urbandale (City)
Jul 15, 2008 . . . . . . $12,225,000
General Obligation Bonds, Series 2008 (book entry).
Dated Aug 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.2157, TIC 3.5753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $810,000 | 3.00% | 2.00% | ||
| 6/1/10 | $455,000 | 3.125% | 2.33% | ||
| 6/1/11 | $850,000 | 3.25% | 2.73% | ||
| 6/1/12 | $1,210,000 | 3.25% | 2.96% | ||
| 6/1/13 | $1,100,000 | 3.25% | 3.12% | ||
| 6/1/14 | $1,200,000 | 3.375% | 3.24% | ||
| 6/1/15 | $1,250,000 | 3.50% | 3.38% | ||
| 6/1/16 | $1,500,000 | 3.50% | 3.52% | ||
| 6/1/17 | $1,750,000 | 3.75% | 3.67% | ||
| 6/1/18 | $2,100,000 | 4.00% | 3.80% |
Other managers: GKST/Harris/BMO Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Wachovia Securities, LLC, Janney Montgomery Scott, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.6794%
Piper Jaffray, TIC 3.6886%
Northland Securities, TIC 4.22%
West Central Valley Community School District
Jul 16, 2008 . . . . . . $10,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Sterne Agee, at 100.0205, TIC 4.3779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $715,000 | 4.375% | NRO | NRO | FSA |
| 5/1/10 | $240,000 | 4.375% | NRO | NRO | FSA |
| 5/1/11 | $255,000 | 4.375% | NRO | NRO | FSA |
| 5/1/12 | $365,000 | 4.375% | NRO | NRO | FSA |
| 5/1/13 | $385,000 | 4.375% | NRO | NRO | FSA |
| 5/1/14 | $400,000 | 4.375% | NRO | NRO | FSA |
| 5/1/15 | $415,000 | 4.375% | NRO | NRO | FSA |
| 5/1/16 | $435,000 | 4.375% | NRO | NRO | FSA |
| 5/1/17 | $450,000 | 4.375% | NRO | NRO | FSA |
| 5/1/18 | $470,000 | 4.375% | NRO | NRO | FSA |
| 5/1/19 | $490,000 | 4.375% | NRO | NRO | FSA |
| 5/1/20 | $510,000 | 4.375% | NRO | NRO | FSA |
| 5/1/21 | $530,000 | 4.375% | NRO | NRO | FSA |
| 5/1/22 | $555,000 | 4.375% | NRO | NRO | FSA |
| 5/1/23 | $580,000 | 4.375% | NRO | NRO | FSA |
| 5/1/24 | $605,000 | 4.375% | NRO | NRO | FSA |
| 5/1/25 | $630,000 | 4.375% | NRO | NRO | FSA |
| 5/1/26 | $655,000 | 4.375% | NRO | NRO | FSA |
| 5/1/27 | $685,000 | 4.375% | NRO | NRO | FSA |
| 5/1/28 | $630,000 | 4.45% | NRO | NRO | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.54%
Morgan Keegan, TIC 4.8877%
KANSAS
Ogden (City)
Jul 16, 2008 . . . . . . $1,225,000
Renewal Temporary Notes, Series 2008D (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009.
Callable Feb 1, 2009 at par.
Winning bid: Commerce Bank, at n/a, NIC 2.935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,225,000 | 2.50% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Owensboro (City)
Jul 16, 2008 . . . . . . $2,700,000
General Obligation Public Project Bonds, Series 2008 (book entry).
Dated Jul 30, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 4.544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $90,000 | 2.20% | NRO | NRO | |
| 7/1/10 | $95,000 | 2.70% | NRO | NRO | |
| 7/1/11 | $95,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $100,000 | 3.25% | NRO | NRO | |
| 7/1/13 | $105,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $110,000 | 3.60% | NRO | NRO | |
| 7/1/15 | $115,000 | 3.70% | NRO | NRO | |
| 7/1/16 | $115,000 | 3.80% | NRO | NRO | |
| 7/1/17 | $120,000 | 3.90% | NRO | NRO | |
| 7/1/18 | $125,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $275,000 | 4.10% | 4.20% | ||
| 7/1/22 | $295,000 | 4.40% | 4.45% | ||
| 7/1/24 | $325,000 | 4.50% | 4.60% | ||
| 7/1/28 | $735,000 | 4.70% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-WIlliams, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 4.646%
Raymond James, NIC 4.6637%
LOUISIANA
Plaquemine (City)
Jul 15, 2008 . . . . . . $4,510,000
Sales Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2008 to 2032.
Callable Dec 1, 2018 at 102.000%, declining to par Dec 1, 2022.
Winning bid: Crews & Associates, at 100.0000, TIC 4.4591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $95,000 | 4.25% | 2.25% | ||
| 12/1/09 | $340,000 | 4.25% | 2.50% | ||
| 12/1/10 | $360,000 | 4.25% | 2.75% | ||
| 12/1/11 | $385,000 | 4.25% | 3.00% | ||
| 12/1/12 | $95,000 | 4.25% | 3.25% | ||
| 12/1/13 | $100,000 | 4.25% | 3.40% | ||
| 12/1/14 | $100,000 | 4.25% | 3.55% | ||
| 12/1/15 | $110,000 | 4.25% | 3.70% | ||
| 12/1/16 | $115,000 | 4.25% | 3.80% | ||
| 12/1/17 | $120,000 | 4.25% | 3.90% | ||
| 12/1/18 | $125,000 | 4.00% | 4.00% | ||
| 12/1/19 | $130,000 | 4.00% | 4.10% | ||
| 12/1/20 | $135,000 | 4.10% | 4.20% | ||
| 12/1/21 | $145,000 | 4.20% | 4.30% | ||
| 12/1/22 | $150,000 | 4.25% | 4.35% | ||
| 12/1/23 | $160,000 | 4.30% | 4.40% | ||
| 12/1/24 | $165,000 | 4.35% | 4.45% | ||
| 12/1/25 | $175,000 | 4.45% | 4.50% | ||
| 12/1/26 | $185,000 | 4.50% | 4.55% | ||
| 12/1/27 | $195,000 | 4.50% | 4.60% | ||
| 12/1/28 | $205,000 | 4.60% | 4.65% | ||
| 12/1/29 | $215,000 | 4.65% | 4.70% | ||
| 12/1/30 | $225,000 | 4.70% | 4.75% | ||
| 12/1/31 | $235,000 | 4.75% | 4.80% | ||
| 12/1/32 | $245,000 | 4.75% | 4.85% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 4.7665%
Southwest Securities, TIC 4.9241%
MARYLAND
Maryland
Jul 16, 2008 . . . . . . $415,000,000
General Obligation Bonds, State and Local Facilities Loan of 2008, Second Series (2019-23 Priced to Par Call) (book entry).
Dated Jul 28, 2008.
Due Jul 15, 2011 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Banc of America, at 108.8826, TIC 3.8575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $24,365,000 | 5.00% | NRO | NRO | |
| 7/15/12 | $25,335,000 | 5.00% | NRO | NRO | |
| 7/15/13 | $26,350,000 | 5.00% | 3.00% | ||
| 7/15/14 | $27,405,000 | 5.00% | NRO | NRO | |
| 7/15/15 | $28,500,000 | 5.00% | NRO | NRO | |
| 7/15/16 | $29,640,000 | 5.00% | 3.41% | ||
| 7/15/17 | $31,125,000 | 5.00% | 3.53% | ||
| 7/15/18 | $32,680,000 | 5.00% | 3.65% | ||
| 7/15/19 | $34,315,000 | 5.00% | 3.78% | ||
| 7/15/20 | $36,030,000 | 5.00% | 3.90% | ||
| 7/15/21 | $37,830,000 | 5.00% | 4.00% | ||
| 7/15/22 | $39,720,000 | 5.00% | 4.06% | ||
| 7/15/23 | $41,705,000 | 5.00% | 4.12% |
Other managers: Morgan Keegan & Co., Inc..
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 3.879%
Lehman Brothers, TIC 3.8911%
Citigroup, TIC 3.8923%
Merrill Lynch, TIC 3.8967%
MASSACHUSETTS
Bedford (Town)
Jul 16, 2008 . . . . . . $39,649,000
Bond Anticipation Notes (new money & renewal).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $39,649,000.00 by Banc of America, at 2.5%, plus $389,221.00, effective rate 1.5183%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.523%
Eastern Bank, Effective Rate 1.5599%
Commerce Cap Mkts, Effective Rate 1.966%
Franklin Regional Transit Authority
Jul 16, 2008 . . . . . . $2,500,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 1, 2008.
Due Jul 31, 2009.
Purchased $2,500,000.00 by Eastern Bank, at 2.25%, effective rate 2.25%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.38%
Bank of Western Mass, Effective Rate 2.43%
Janney Montgomery, Effective Rate 2.4765%
Lowell Regional Transit Authority
Jul 16, 2008 . . . . . . $7,300,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 14, 2008.
Purchased $7,300,000.00 by Eastern Bank, at 2.5%, plus $31,903.20, effective rate 2.078%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.4324%
TD Banknorth, N.A, Effective Rate 2.9908%
Pembroke (Town)
Jul 16, 2008 . . . . . . $3,090,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.9973, TIC 3.7741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $230,000 | 4.00% | NRO | NRO | FSA |
| 7/15/10 | $230,000 | 3.125% | NRO | NRO | FSA |
| 7/15/11 | $230,000 | 3.125% | NRO | NRO | FSA |
| 7/15/12 | $230,000 | 3.25% | NRO | NRO | FSA |
| 7/15/13 | $195,000 | 3.25% | NRO | NRO | FSA |
| 7/15/14 | $195,000 | 3.375% | NRO | NRO | FSA |
| 7/15/15 | $195,000 | 3.50% | NRO | NRO | FSA |
| 7/15/16 | $195,000 | 3.50% | NRO | NRO | FSA |
| 7/15/17 | $190,000 | 3.75% | NRO | NRO | FSA |
| 7/15/18 | $165,000 | 5.00% | NRO | NRO | FSA |
| 7/15/19 | $160,000 | 4.00% | NRO | NRO | FSA |
| 7/15/20 | $160,000 | 4.00% | NRO | NRO | FSA |
| 7/15/21 | $155,000 | 4.00% | NRO | NRO | FSA |
| 7/15/22 | $155,000 | 4.00% | NRO | NRO | FSA |
| 7/15/25 | $230,000 | 4.25% | NRO | NRO | FSA |
| 7/15/28 | $175,000 | 4.375% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Webster Bank, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.8385%
Stifel Nicolaus, TIC 4.0657%
MICHIGAN
Holland (City)
Jul 16, 2008 . . . . . . $4,000,000
Capital Improvement Parking Bonds (Limited Tax General Obligation), Series 2008 (bank qualified) (book entry).
Dated Jul 31, 2008.
Due May 1, 2010 to 2033.
Callable May 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 4.5043%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $45,000 | 3.25% | NRO | NRO | FSA |
| 5/1/11 | $55,000 | 3.25% | NRO | NRO | FSA |
| 5/1/12 | $65,000 | 3.50% | NRO | NRO | FSA |
| 5/1/13 | $75,000 | 3.50% | NRO | NRO | FSA |
| 5/1/14 | $85,000 | 3.50% | NRO | NRO | FSA |
| 5/1/15 | $100,000 | 3.75% | NRO | NRO | FSA |
| 5/1/16 | $110,000 | 3.75% | NRO | NRO | FSA |
| 5/1/17 | $125,000 | 4.00% | NRO | NRO | FSA |
| 5/1/18 | $130,000 | 4.00% | NRO | NRO | FSA |
| 5/1/20 | $255,000 | 4.00% | NRO | NRO | FSA |
| 5/1/22 | $285,000 | 4.25% | NRO | NRO | FSA |
| 5/1/24 | $345,000 | 4.25% | NRO | NRO | FSA |
| 5/1/26 | $410,000 | 4.25% | NRO | NRO | FSA |
| 5/1/28 | $490,000 | 4.35% | NRO | NRO | FSA |
| 5/1/31 | $845,000 | 4.50% | NRO | NRO | FSA |
| 5/1/33 | $580,000 | 5.00% | NRO | NRO | FSA |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.5727%
Fifth Third Sec, TIC 4.6239%
Bernardi Securities, TIC 4.6974%
NatCity Investment, TIC 4.7176%
MINNESOTA
Anoka-Hennepin Independent School District No. 11
Jul 16, 2008 . . . . . . $45,640,000
General Obligation School Building Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2012 to 2020.
Non-callable.
Winning bid: GKST/Harris/BMO, at 105.2822, TIC 3.635%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $4,285,000 | 3.375% | NRO | NRO | |
| 2/1/13 | $4,455,000 | 3.375% | NRO | NRO | |
| 2/1/14 | $4,635,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $4,830,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $5,020,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $5,245,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $5,470,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $5,710,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $5,990,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Davenport & Company LLC, Southwest Securities, Inc., Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.6451%
Sovereign Securities, TIC 3.6539%
Hutchinson Shockey, TIC 3.6809%
UBS Securities, TIC 3.7309%
Citigroup, TIC 3.7401%
NEVADA
Nevada
Jul 16, 2008 . . . . . . $7,365,000
General Obligation (Limited Tax) Open Space, Parks and Cultural Resources Bonds, Series 2008E (book entry).
Dated Jul 31, 2008.
Due Jun 1, 2013 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.3164, TIC 3.9155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $695,000 | 3.50% | 3.15% | ||
| 6/1/14 | $725,000 | 3.75% | 3.29% | ||
| 6/1/15 | $750,000 | 3.75% | 3.43% | ||
| 6/1/16 | $780,000 | 4.00% | 3.56% | ||
| 6/1/17 | $815,000 | 4.00% | 3.68% | ||
| 6/1/18 | $845,000 | 4.00% | 3.80% | ||
| 6/1/19 | $880,000 | 4.00% | 4.00% | ||
| 6/1/20 | $915,000 | 4.00% | 4.15% | ||
| 6/1/21 | $960,000 | 4.125% | 4.29% |
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 3.918%
UBS Securities, TIC 3.964%
Morgan Stanley, TIC 3.9861%
Hutchinson Shockey, TIC 4.0097%
Bernardi Securities, TIC 4.2649%
Nevada
Jul 16, 2008 . . . . . . $12,705,000
General Obligation (Limited Tax) Natural Resources Bonds, Series 2008D (book entry).
Dated Jul 31, 2008.
Due Jun 1, 2013 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0265, TIC 4.3942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $570,000 | 3.50% | 3.10% | ||
| 6/1/14 | $590,000 | 3.50% | 3.25% | ||
| 6/1/15 | $615,000 | 3.50% | 3.40% | ||
| 6/1/16 | $640,000 | 3.75% | 3.53% | ||
| 6/1/17 | $665,000 | 3.75% | 3.67% | ||
| 6/1/18 | $690,000 | 4.00% | 3.80% | ||
| 6/1/19 | $720,000 | 5.00% | 3.98% | ||
| 6/1/20 | $750,000 | 5.00% | 4.10% | ||
| 6/1/21 | $785,000 | 5.00% | 4.20% | ||
| 6/1/22 | $820,000 | 4.25% | 4.34% | ||
| 6/1/23 | $860,000 | 4.375% | 4.40% | ||
| 6/1/24 | $905,000 | 4.375% | 4.48% | ||
| 6/1/25 | $950,000 | 4.50% | 4.54% | ||
| 6/1/26 | $1,000,000 | 4.50% | 4.60% | ||
| 6/1/27 | $1,045,000 | 4.50% | 4.65% | ||
| 6/1/28 | $1,100,000 | 4.50% | 4.70% |
Other managers: GKST/Harris/BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Davenport & Company LLC, Janney Montgomery Scott, Inc..
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Piper Jaffray, TIC 4.3985%
UBS Securities, TIC 4.4163%
Morgan Stanley, TIC 4.4267%
Merrill Lynch, TIC 4.4345%
Hutchinson Shockey, TIC 4.4496%
Nevada
Jul 16, 2008 . . . . . . $279,825,000
General Obligation (Limited Tax) Capital Improvement and Cultural Affairs Bonds, Series 2008C (2019-26 Priced to Par Call) (book entry).
Dated Jul 31, 2008.
Due Jun 1, 2013 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Merrill Lynch, at 106.0666, TIC 4.356%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $12,995,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $13,645,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $14,325,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $15,045,000 | 5.00% | 3.61% | ||
| 6/1/17 | $15,800,000 | 5.00% | 3.73% | ||
| 6/1/18 | $16,590,000 | 5.00% | 3.85% | ||
| 6/1/19 | $17,415,000 | 5.00% | 3.98% | ||
| 6/1/20 | $18,290,000 | 5.00% | 4.10% | ||
| 6/1/21 | $19,200,000 | 5.00% | 4.20% | ||
| 6/1/22 | $20,160,000 | 5.00% | 4.26% | ||
| 6/1/23 | $21,170,000 | 5.00% | 4.32% | ||
| 6/1/24 | $22,230,000 | 5.00% | 4.38% | ||
| 6/1/25 | $23,340,000 | 5.00% | 4.43% | ||
| 6/1/26 | $24,205,000 | 5.00% | 4.48% | ||
| 6/1/27 | $25,415,000 | 5.00% | NRO | NRO |
L.O.: Swendseid & Stern, Reno, NV; and Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Citigroup, TIC 4.3755%
Lehman Brothers, TIC 4.3799%
NEW JERSEY
North Warren Regional School District Board of Education
Jul 16, 2008 . . . . . . $656,250
Temporary Notes (bank qualified).
Dated Jul 23, 2008.
Due Jul 22, 2009.
Purchased $656,250.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 3.1%
Janney Montgomery, Effective Rate 3.5%
Paulsboro Borough
Jul 16, 2008 . . . . . . $2,975,000
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Jul 23, 2008.
Due Jul 22, 2009.
Purchased $2,975,000.00 by Commerce Cap Mkts, at 2.75%, plus $13,298.25, effective rate 2.3018%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.5306%
Fulton Financial, Effective Rate 2.85%
Sun National Bank, Effective Rate 3.04%
Janney Montgomery, Effective Rate 3.2298%
Shrewsbury Township
Jul 16, 2008 . . . . . . $436,426
Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2008.
Due Jul 24, 2009.
Purchased $436,430.00 by TD Banknorth, N.A, at 2.8%, effective rate 2.8%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.88%
Waterford Township
Jul 16, 2008 . . . . . . $950,000
Bond Anticipation Notes of 2008, Series A (bank qualified) (book entry).
Dated Jul 25, 2008.
Due Jul 24, 2009.
Purchased $950,000.00 by Susquehanna Patriot, at 2.39%, effective rate 2.39%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.9894%
Wenonah Borough
Jul 15, 2008 . . . . . . $2,165,950
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2008.
Due Jul 23, 2009.
Purchased $2,165,950.00 by Commerce Cap Mkts, at 3.0%, plus $10,981.37, effective rate 2.493%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.268%
Janney Montgomery, Effective Rate 2.3176%
Colonial Bk. & Tr, Effective Rate 4.38%
West Orange Township
Jul 15, 2008 . . . . . . $8,735,000
General Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Aug 1, 2009 to 2022.
Callable Aug 1, 2018 at par.
Winning bid: PNC Capital Markets, at 100.2167, NIC 3.7535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $100,000 | 3.00% | 2.10% | ||
| 8/1/10 | $300,000 | 3.00% | 2.38% | ||
| 8/1/11 | $300,000 | 3.00% | 2.74% | ||
| 8/1/12 | $400,000 | 3.00% | 2.94% | ||
| 8/1/13 | $400,000 | 3.50% | 3.07% | ||
| 8/1/14 | $500,000 | 3.50% | 3.18% | ||
| 8/1/15 | $500,000 | 3.50% | 3.29% | ||
| 8/1/16 | $500,000 | 3.50% | 3.40% | ||
| 8/1/17 | $900,000 | 3.50% | 3.52% | ||
| 8/1/18 | $900,000 | 3.75% | 3.64% | ||
| 8/1/19 | $935,000 | 3.75% | 3.76% | ||
| 8/1/20 | $1,000,000 | 4.00% | 3.87% | ||
| 8/1/21 | $1,000,000 | 4.00% | 3.97% | ||
| 8/1/22 | $1,000,000 | 4.00% | 4.03% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: McEnerney, Brady & Company, Livingston, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 3.7913%
Morgan Keegan, NIC 3.8029%
Sovereign Securities, NIC 3.8098%
Roosevelt & Cross, NIC 3.8951%
SunTrust Robinson, NIC 3.9546%
Sterne Agee, NIC 4.0293%
NEW YORK
Averill Park Central School District
Jul 16, 2008 . . . . . . $1,465,000
Bond Anticipation Notes, 2008 Series B (Renewals).
Dated Jul 24, 2008.
Due Jun 26, 2009.
Purchased $1,465,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 4.47%
Averill Park Central School District
Jul 16, 2008 . . . . . . $13,100,000
Bond Anticipation Notes, 2008 Series A.
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $13,100,000.00 by Roosevelt & Cross, at 2.5%, plus $117,245.00, effective rate 1.605%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.663%
Janney Montgomery, Effective Rate 2.084%
DEPFA First Albany, Effective Rate 2.179%
Bainbridge-Guilford Central School District
Jul 16, 2008 . . . . . . $299,530
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 24, 2008.
Due Apr 9, 2009.
Purchased $299,530.00 by NBT Bank, at 2.62%, effective rate 2.62%.
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 2.68%
Bemus Point Central School District
Jul 16, 2008 . . . . . . $953,832
School District Serial Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2010 to 2024.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $33,832 | 4.125% | NRO | NRO | |
| 7/15/11 | $55,000 | 4.25% | NRO | NRO | |
| 7/15/12 | $55,000 | 4.25% | NRO | NRO | |
| 7/15/13 | $55,000 | 4.25% | NRO | NRO | |
| 7/15/14 | $60,000 | 4.25% | NRO | NRO | |
| 7/15/15 | $60,000 | 4.25% | NRO | NRO | |
| 7/15/16 | $60,000 | 4.25% | NRO | NRO | |
| 7/15/17 | $60,000 | 4.25% | NRO | NRO | |
| 7/15/18 | $70,000 | 4.25% | NRO | NRO | |
| 7/15/19 | $70,000 | 4.25% | NRO | NRO | |
| 7/15/20 | $75,000 | 4.25% | NRO | NRO | |
| 7/15/21 | $75,000 | 4.25% | NRO | NRO | |
| 7/15/22 | $80,000 | 4.375% | NRO | NRO | |
| 7/15/23 | $80,000 | 4.50% | NRO | NRO | |
| 7/15/24 | $65,000 | 4.625% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Clarence Central School District
Jul 16, 2008 . . . . . . $3,168,500
Bond Anticipation Notes, 2008A (bank qualified).
Dated Jul 24, 2008.
Due Jul 23, 2009.
Purchased $3,168,500.00 by Roosevelt & Cross, at 2.5%, plus $15,532.00, effective rate 2.0084%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.1734%
Janney Montgomery, Effective Rate 2.2151%
J.P. Morgan Chase, Effective Rate 2.44%
First Niagara Bank, Effective Rate 2.45%
M & T Bank, Effective Rate 2.73%
KeyBank NY, Effective Rate 3.7%
Clarence Central School District
Jul 16, 2008 . . . . . . $9,050,000
Tax Anticipation Notes, 2008 (bank qualified).
Dated Jul 24, 2008.
Due Jun 25, 2009.
Purchased $9,050,000.00 by DEPFA First Albany, at 2.75%, plus $48,965.00, effective rate 2.1615%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1767%
First Niagara Bank, Effective Rate 2.45%
M & T Bank, Effective Rate 2.73%
Roosevelt & Cross, Effective Rate 2.75%
KeyBank NY, Effective Rate 3.7%
Grand Island Central School District
Jul 16, 2008 . . . . . . $1,037,008
Bond Anticipation Notes for School Construction-2008 (bank qualified).
Dated Aug 1, 2008.
Due Jul 31, 2009.
Purchased $1,037,010.00 by First Niagara Bank, at 2.38%, effective rate 2.38%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3889%
J.P. Morgan Chase, Effective Rate 2.42%
M & T Bank, Effective Rate 2.6%
Grand Island Central School District
Jul 16, 2008 . . . . . . $2,939,773
School District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $99,773 | 3.375% | NRO | NRO | FSA |
| 8/1/10 | $160,000 | 3.375% | NRO | NRO | FSA |
| 8/1/11 | $165,000 | 3.375% | NRO | NRO | FSA |
| 8/1/12 | $170,000 | 3.375% | NRO | NRO | FSA |
| 8/1/13 | $175,000 | 3.375% | NRO | NRO | FSA |
| 8/1/14 | $180,000 | 3.375% | NRO | NRO | FSA |
| 8/1/15 | $185,000 | 3.50% | NRO | NRO | FSA |
| 8/1/16 | $195,000 | 3.625% | NRO | NRO | FSA |
| 8/1/17 | $200,000 | 4.00% | NRO | NRO | FSA |
| 8/1/18 | $210,000 | 4.00% | NRO | NRO | FSA |
| 8/1/19 | $220,000 | 4.00% | NRO | NRO | FSA |
| 8/1/20 | $230,000 | 4.00% | NRO | NRO | FSA |
| 8/1/21 | $240,000 | 4.00% | NRO | NRO | FSA |
| 8/1/22 | $250,000 | 4.00% | NRO | NRO | FSA |
| 8/1/23 | $260,000 | 4.10% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Wachovia Securities, NIC 3.893%
FTN Fin Cap Mkts, NIC 4.0345%
Greenport Union Free School District
Jul 16, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by Bridgehampton Bank, at 2.1%, effective rate 2.1%.
Purchased $3,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2314%
Roosevelt & Cross, Effective Rate 3.5%
Island Trees Union Free School District
Jul 16, 2008 . . . . . . $3,000,000
Bond Anticipation Notes - 2008 (bank qualified) (book entry).
Dated Jul 24, 2008.
Due Jun 24, 2009.
Purchased $2,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
Purchased $1,000,000.00 by Capital One, at 1.8%, effective rate 1.8%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1324%
Roosevelt & Cross, Effective Rate 2.25%
Kenmore-Tonawanda Union Free School District
Jul 16, 2008 . . . . . . $995,105
School District Bonds, 2008 (SIB or Serial Bonds) (bank qualified).
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.02%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $165,105 | 3.02% | NRO | NRO | |
| 8/1/10 | $195,000 | 3.02% | NRO | NRO | |
| 8/1/11 | $205,000 | 3.02% | NRO | NRO | |
| 8/1/12 | $210,000 | 3.02% | NRO | NRO | |
| 8/1/13 | $220,000 | 3.02% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.1906%
First Niagara Bank, NIC 3.4%
Sage Rutty, NIC 3.76%
KeyBank NY, NIC 4.56%
M & T Bank, NIC 4.8%
Marathon Village
Jul 16, 2008 . . . . . . $60,000
Bond Anticipation Notes, 2008B (bank qualified).
Dated Jul 23, 2008.
Due Jul 22, 2009.
Purchased $60,000.00 by Alliance Bank N.A., at 2.79%, effective rate 2.79%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Miller Place Union Free School District
Jul 16, 2008 . . . . . . $8,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Jun 30, 2009.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $16,800.00, effective rate 1.5836%.
Purchased $6,500,000.00 by Commerce Cap Mkts, at 2.5%, plus $52,942.50, effective rate 1.6115%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Wachovia Securities, Effective Rate 1.6505%
DEPFA First Albany, Effective Rate 1.6569%
Janney Montgomery, Effective Rate 2.0636%
HSBC Bank, Effective Rate 2.19%
Capital One, Effective Rate 2.25%
J.P. Morgan Chase, Effective Rate 2.27%
Roosevelt & Cross, Effective Rate 2.375%
North Shore Central School District
Jul 16, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 23, 2008.
Due Jun 24, 2009.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.5%, plus $41,200.00, effective rate 1.6038%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6277%
DEPFA First Albany, Effective Rate 1.6591%
Janney Montgomery, Effective Rate 1.8853%
Capital One, Effective Rate 2.0%
HSBC Bank, Effective Rate 2.19%
J.P. Morgan Chase, Effective Rate 2.59%
Oswego County Board of Cooperative Educational Services Sole Supervisory District of
Jun 26, 2008 . . . . . . $5,500,000
Revenue Anticipation Notes - 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jun 30, 2009.
Purchased $5,500,000.00 by Roosevelt & Cross, at 3.0%, plus $47,180.00, effective rate 2.1177%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.1982%
J.P. Morgan Chase, Effective Rate 2.49%
Janney Montgomery, Effective Rate 2.5258%
Southwestern Central School District
Jul 15, 2008 . . . . . . $2,872,000
School District Serial Bonds, 2008 Series B (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jan 15, 2010 to 2024.
Callable Jan 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $97,000 | 3.75% | NRO | NRO | FSA |
| 1/15/11 | $155,000 | 3.75% | NRO | NRO | FSA |
| 1/15/12 | $160,000 | 3.875% | NRO | NRO | FSA |
| 1/15/13 | $165,000 | 3.875% | NRO | NRO | FSA |
| 1/15/14 | $170,000 | 3.875% | NRO | NRO | FSA |
| 1/15/15 | $180,000 | 3.875% | NRO | NRO | FSA |
| 1/15/16 | $185,000 | 3.875% | NRO | NRO | FSA |
| 1/15/17 | $190,000 | 3.875% | NRO | NRO | FSA |
| 1/15/18 | $200,000 | 4.00% | NRO | NRO | FSA |
| 1/15/19 | $205,000 | 4.00% | NRO | NRO | FSA |
| 1/15/20 | $215,000 | 4.00% | NRO | NRO | FSA |
| 1/15/21 | $225,000 | 4.00% | NRO | NRO | FSA |
| 1/15/22 | $230,000 | 4.00% | NRO | NRO | FSA |
| 1/15/23 | $240,000 | 4.00% | NRO | NRO | FSA |
| 1/15/24 | $255,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Wachovia Securities, NIC 4.111%
FTN Fin Cap Mkts, NIC 4.1474%
Southwestern Central School District
Jul 15, 2008 . . . . . . $6,161,218
School District Serial Bonds, 2008 Series A (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $201,218 | 3.375% | NRO | NRO | FSA |
| 6/1/10 | $335,000 | 3.375% | NRO | NRO | FSA |
| 6/1/11 | $345,000 | 3.50% | NRO | NRO | FSA |
| 6/1/12 | $360,000 | 3.625% | NRO | NRO | FSA |
| 6/1/13 | $370,000 | 3.625% | NRO | NRO | FSA |
| 6/1/14 | $385,000 | 3.625% | NRO | NRO | FSA |
| 6/1/15 | $400,000 | 3.625% | NRO | NRO | FSA |
| 6/1/16 | $410,000 | 3.625% | NRO | NRO | FSA |
| 6/1/17 | $425,000 | 3.75% | NRO | NRO | FSA |
| 6/1/18 | $445,000 | 3.75% | NRO | NRO | FSA |
| 6/1/19 | $460,000 | 3.75% | NRO | NRO | FSA |
| 6/1/20 | $480,000 | 4.00% | NRO | NRO | FSA |
| 6/1/21 | $495,000 | 4.00% | NRO | NRO | FSA |
| 6/1/22 | $515,000 | 4.00% | NRO | NRO | FSA |
| 6/1/23 | $535,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Morgan Keegan, NIC 3.8934%
FTN Fin Cap Mkts, NIC 4.0216%
Tupper Lake Central School District
Jul 16, 2008 . . . . . . $220,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 30, 2008.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $50,000 | 3.375% | NRO | NRO | |
| 6/15/11 | $55,000 | 3.375% | NRO | NRO | |
| 6/15/12 | $55,000 | 3.375% | NRO | NRO | |
| 6/15/13 | $60,000 | 3.375% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.7345%
TD Banknorth, N.A, NIC 3.99%
PENNSYLVANIA
Reading School District
Jul 15, 2008 . . . . . . $101,235,000
General Obligation Bonds, Series of 2008 (book entry).
Dated Aug 15, 2008.
Due Mar 1, 2010 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.8839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $5,000 | 3.50% | 2.40% | FSA | |
| 3/1/11 | $5,000 | 3.50% | 2.70% | FSA | |
| 3/1/12 | $500,000 | 3.50% | 2.90% | FSA | |
| 3/1/13 | $1,095,000 | 3.50% | 3.05% | FSA | |
| 3/1/14 | $1,130,000 | 3.50% | 3.19% | FSA | |
| 3/1/15 | $1,170,000 | 5.00% | 3.31% | FSA | |
| 3/1/16 | $1,230,000 | 3.75% | 3.43% | FSA | |
| 3/1/17 | $1,275,000 | 3.75% | 3.55% | FSA | |
| 3/1/18 | $1,320,000 | 4.00% | 3.68% | FSA | |
| 3/1/19 | $1,380,000 | 4.00% | 3.96% | FSA | |
| 3/1/20 | $1,430,000 | 4.00% | 4.07% | FSA | |
| 3/1/21 | $1,490,000 | 4.125% | 4.20% | FSA | |
| 3/1/22 | $1,550,000 | 4.20% | 4.28% | FSA | |
| 3/1/23 | $1,485,000 | 4.25% | 4.34% | FSA | |
| 3/1/24 | $1,345,000 | 4.30% | 4.40% | FSA | |
| 3/1/25 | $1,845,000 | 4.375% | 4.45% | FSA | |
| 3/1/26 | $1,930,000 | 4.375% | 4.49% | FSA | |
| 3/1/27 | $2,015,000 | 4.45% | 4.55% | FSA | |
| 3/1/28 | $2,100,000 | 4.50% | 4.60% | FSA | |
| 3/1/35 | $26,850,000 | 5.00% | 4.68% | FSA | |
| 3/1/38 | $50,085,000 | 4.75% | 4.83% | FSA |
Other managers: Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, GKST/Harris/BMO Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc..
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Citigroup, TIC 4.9069%
Merrill Lynch, TIC 4.9292%
Ringgold School District
Jul 16, 2008 . . . . . . $6,710,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Feb 1, 2009 to Aug 1, 2023.
Callable Aug 1, 2013 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.8952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $290,000 | 3.00% | 1.80% | FSA | |
| 8/1/09 | $335,000 | 3.00% | 2.00% | FSA | |
| 8/1/10 | $345,000 | 3.00% | 2.30% | FSA | |
| 8/1/11 | $355,000 | 3.00% | 2.70% | FSA | |
| 8/1/12 | $365,000 | 3.00% | 3.95% | FSA | |
| 8/1/13 | $375,000 | 3.25% | 3.03% | FSA | |
| 8/1/14 | $390,000 | 3.15% | 3.18% | FSA | |
| 8/1/15 | $400,000 | 3.25% | 3.27% | FSA | |
| 8/1/16 | $415,000 | 3.35% | 3.42% | FSA | |
| 8/1/17 | $430,000 | 3.50% | 3.55% | FSA | |
| 8/1/18 | $450,000 | 3.65% | 3.70% | FSA | |
| 8/1/19 | $470,000 | 3.75% | 3.80% | FSA | |
| 8/1/21 | $1,000,000 | 4.00% | 4.03% | FSA | |
| 8/1/23 | $1,090,000 | 4.05% | 4.10% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.8952%
Commerce Cap Mkts, TIC 3.8994%
PNC Capital Markets, TIC 4.0427%
Sovereign Securities, TIC 4.0998%
SOUTH CAROLINA
Aiken County Consolidated School District
Jul 16, 2008 . . . . . . $13,800,000
General Obligation Bonds, Series 2008 (book entry).
Dated Aug 6, 2008.
Due Apr 1, 2009 to 2013.
Non-callable.
Winning bid: Vining-Sparks IBG, at 101.5019, TIC 2.8254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $2,410,000 | 5.00% | NRO | NRO | |
| 4/1/10 | $2,725,000 | 3.25% | 2.20% | ||
| 4/1/11 | $2,805,000 | 3.25% | 2.61% | ||
| 4/1/12 | $2,880,000 | 3.375% | 2.84% | ||
| 4/1/13 | $2,980,000 | 3.375% | 3.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 2.8922%
Sovereign Securities, TIC 2.8933%
Hutchinson Shockey, TIC 2.9064%
Morgan Keegan, TIC 2.9096%
Commerce Cap Mkts, TIC 2.9168%
BB&T Cap Mkts, TIC 2.9414%
Wachovia Securities, TIC 3.0054%
TEXAS
Melissa Independent School District
Jul 16, 2008 . . . . . . $3,000,000
Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Aug 1, 2011 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.7000, NIC 4.7171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $50,000 | 4.00% | NRO | NRO | PSF |
| 8/1/12 | $50,000 | 4.00% | NRO | NRO | PSF |
| 8/1/13 | $55,000 | 4.00% | NRO | NRO | PSF |
| 8/1/14 | $60,000 | 4.00% | NRO | NRO | PSF |
| 8/1/15 | $65,000 | 4.00% | NRO | NRO | PSF |
| 8/1/16 | $70,000 | 4.00% | NRO | NRO | PSF |
| 8/1/17 | $70,000 | 4.00% | NRO | NRO | PSF |
| 8/1/18 | $80,000 | 4.00% | NRO | NRO | PSF |
| 8/1/19 | $80,000 | 4.00% | NRO | NRO | PSF |
| 8/1/22 | $255,000 | 5.25% | NRO | NRO | PSF |
| 8/1/25 | $275,000 | 5.00% | NRO | NRO | PSF |
| 8/1/28 | $315,000 | 5.00% | NRO | NRO | PSF |
| 8/1/32 | $470,000 | 5.00% | NRO | NRO | PSF |
| 8/1/35 | $410,000 | 4.70% | NRO | NRO | PSF |
| 8/1/38 | $695,000 | 4.75% | NRO | NRO | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Southwest Securities, NIC 4.7872%
SAMCO Cap Mkts, NIC 4.887%
WISCONSIN
Appleton (City)
Jul 16, 2008 . . . . . . $3,980,000
General Obligation Promissory Notes, Series 2008A (book entry).
Dated Aug 5, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: GKST/Harris/BMO, at 100.4971, TIC 3.5508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $300,000 | 3.00% | NRO | NRO | |
| 4/1/10 | $335,000 | 3.00% | 2.30% | ||
| 4/1/11 | $350,000 | 3.00% | 2.71% | ||
| 4/1/12 | $365,000 | 3.25% | 2.94% | ||
| 4/1/13 | $380,000 | 3.25% | 3.10% | ||
| 4/1/14 | $395,000 | 3.50% | 3.25% | ||
| 4/1/15 | $435,000 | 3.50% | 3.40% | ||
| 4/1/16 | $450,000 | 3.75% | 3.53% | ||
| 4/1/17 | $475,000 | 4.00% | 3.67% | ||
| 4/1/18 | $495,000 | 4.00% | 3.80% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.5856%
Sovereign Securities, TIC 3.7088%
De Pere (City)
Jul 15, 2008 . . . . . . $1,220,000
General Obligation Promissory Notes, Series 2008C (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.2450, TIC 3.5624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $110,000 | 2.25% | NRO | NRO | |
| 12/1/10 | $125,000 | 2.60% | NRO | NRO | |
| 12/1/11 | $130,000 | 2.95% | NRO | NRO | |
| 12/1/12 | $130,000 | 3.15% | NRO | NRO | |
| 12/1/13 | $135,000 | 3.30% | NRO | NRO | |
| 12/1/14 | $140,000 | 3.40% | NRO | NRO | |
| 12/1/15 | $145,000 | 3.55% | NRO | NRO | |
| 12/1/16 | $150,000 | 3.65% | NRO | NRO | |
| 12/1/17 | $155,000 | 3.75% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5775%
Bernardi Securities, TIC 3.7863%
