CALIFORNIA
Hayward Unified School District
Jul 31, 2008 . . . . . . $100,000,000
General Obligation Bonds, Election of 2008, Series 2008 (book entry).
Dated Aug 14, 2008.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Citigroup, at 100.0000, TIC 5.0229%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $3,850,000 | 7.00% | NRO | NRO | |
| 8/1/10 | $4,735,000 | 4.50% | NRO | NRO | |
| 8/1/21 | $2,890,000 | 4.25% | 4.40% | ||
| 8/1/22 | $3,750,000 | 5.00% | 4.51% | ||
| 8/1/23 | $4,260,000 | 5.00% | NRO | NRO | |
| 8/1/24 | $4,800,000 | 5.00% | 4.63% | ||
| 8/1/25 | $5,385,000 | 5.00% | 4.69% | ||
| 8/1/26 | $6,015,000 | 5.00% | 4.75% | ||
| 8/1/27 | $6,700,000 | 5.00% | 4.80% | ||
| 8/1/28 | $7,430,000 | 5.25% | 4.80% | ||
| 8/1/29 | $8,215,000 | 5.25% | 4.85% | ||
| 8/1/33 | $41,970,000 | 5.00% | 5.00% |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 5.0298%
Prager Sealy, TIC 5.0311%
Lehman Brothers, TIC 5.0661%
Merrill Lynch, TIC 5.0985%
Orange County Fire Authority
Jul 31, 2008 . . . . . . $28,000,000
2008-2009 Tax and Revenue Anticipation Notes (book entry).
Dated Aug 7, 2008.
Due Jun 30, 2009.
Purchased $28,000,000.00 by Citigroup, at 3.0%, plus $346,080.00, effective rate 1.5975%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6008%
Banc of America, Effective Rate 1.7253%
CONNECTICUT
Brooklyn (Town)
Jul 31, 2008 . . . . . . $2,270,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 15, 2008.
Due Feb 10, 2009.
Purchased $2,270,000.00 by Eastern Bank, at 2.25%, plus $1,787.62, effective rate 2.088%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.2985%
TD Banknorth, N.A, Effective Rate 2.33%
Naugatuck Borough
Jul 31, 2008 . . . . . . $6,200,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 7, 2008.
Due May 6, 2009.
Purchased $6,200,000.00 by Eastern Bank, at 2.25%, plus $30,622.66, effective rate 1.589%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5892%
Commerce Cap Mkts, Effective Rate 1.6355%
Bank of America, Effective Rate 2.47%
FLORIDA
Coral Springs (City)
Jul 31, 2008 . . . . . . $16,830,000
Capital Revenue Refunding Bonds, Series 2008 (book entry).
Dated Aug 14, 2008.
Due Sep 1, 2009 to 2021.
Callable Sep 1, 2016 at par.
Winning bid: Citigroup, at 99.8244, TIC 3.9413%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $1,045,000 | 3.50% | NRO | NRO | |
| 9/1/10 | $1,075,000 | 3.50% | 2.30% | ||
| 9/1/11 | $1,110,000 | 3.50% | 2.78% | ||
| 9/1/12 | $1,140,000 | 3.50% | 3.00% | ||
| 9/1/13 | $1,180,000 | 3.50% | 3.20% | ||
| 9/1/14 | $1,225,000 | 3.50% | 3.40% | ||
| 9/1/15 | $1,275,000 | 3.50% | 3.56% | ||
| 9/1/16 | $1,325,000 | 4.00% | 3.75% | ||
| 9/1/17 | $1,375,000 | 4.00% | 3.90% | ||
| 9/1/18 | $1,430,000 | 4.00% | 4.07% | ||
| 9/1/19 | $1,490,000 | 4.00% | 4.16% | ||
| 9/1/20 | $1,550,000 | 4.125% | 4.30% | ||
| 9/1/21 | $1,610,000 | 4.25% | 4.40% |
Other managers: Southwest Securities, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Protective Securities A Division of ProEquities, Charles Schwab & Co..
L.O.: Broad & Cassel, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Other bidders were:
Wachovia Securities, TIC 4.0145%
Merrill Lynch, TIC 4.0399%
Morgan Keegan, TIC 4.0506%
Hutchinson Shockey, TIC 4.1082%
MASSACHUSETTS
Cohasset (Town)
Jul 31, 2008 . . . . . . $18,278,000
General Obligation Bond Anticipation Notes (renewals) (book entry).
Dated Aug 8, 2008.
Due Aug 7, 2009.
Purchased $18,278,000.00 by Eastern Bank, at 2.5%, plus $159,670.51, effective rate 1.624%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 1.6935%
DEPFA First Albany, Effective Rate 1.7066%
Melrose (City)
Jul 31, 2008 . . . . . . $5,785,000
Bond Anticipation Notes, (new and renewal) (bank qualified).
Dated Aug 7, 2008.
Due May 20, 2009.
Purchased $5,785,000.00 by Banc of America, at 2.75%, plus $47,696.00, effective rate 1.7012%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.719%
DEPFA First Albany, Effective Rate 1.8373%
Commerce Cap Mkts, Effective Rate 2.0618%
TD Banknorth, N.A, Effective Rate 2.5861%
Northborough-Southborough Regional School District
Jul 31, 2008 . . . . . . $14,724,539
General Obligation School Bonds (book entry).
Dated Aug 1, 2008.
Due Jun 15, 2009 to 2027.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Stanley, at 100.2444, TIC 4.1833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $594,539 | 3.25% | NRO | NRO | |
| 6/15/10 | $535,000 | 3.25% | 2.15% | ||
| 6/15/11 | $560,000 | 3.25% | 2.60% | ||
| 6/15/12 | $585,000 | 3.375% | 2.82% | ||
| 6/15/13 | $605,000 | 3.375% | 3.00% | ||
| 6/15/14 | $635,000 | 3.50% | 3.20% | ||
| 6/15/15 | $660,000 | 3.625% | NRO | NRO | |
| 6/15/16 | $690,000 | 3.75% | 3.50% | ||
| 6/15/17 | $720,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $750,000 | 5.00% | 3.78% | ||
| 6/15/19 | $780,000 | 4.00% | 3.94% | ||
| 6/15/20 | $815,000 | 4.00% | 4.07% | ||
| 6/15/21 | $850,000 | 4.125% | 4.18% | ||
| 6/15/22 | $885,000 | 4.125% | 4.25% | ||
| 6/15/23 | $925,000 | 4.25% | 4.30% | ||
| 6/15/24 | $965,000 | 4.25% | 4.35% | ||
| 6/15/25 | $1,010,000 | 4.25% | 4.40% | ||
| 6/15/26 | $1,055,000 | 4.50% | 4.45% | ||
| 6/15/27 | $1,105,000 | 4.50% | 4.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Southwest Securities, TIC 4.227%
Eastern Bk Cap Mkts, TIC 4.2395%
UBS Securities, TIC 4.2421%
Hutchinson Shockey, TIC 4.2774%
Commerce Cap Mkts, TIC 4.354%
Merrill Lynch, TIC 4.45%
Westwood (Town)
Jul 31, 2008 . . . . . . $3,830,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.0882, TIC 3.6233%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $350,000 | 3.00% | NRO | NRO | |
| 2/1/10 | $350,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $345,000 | 3.50% | NRO | NRO | |
| 2/1/12 | $340,000 | 3.50% | NRO | NRO | |
| 2/1/13 | $340,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $335,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $335,000 | 3.75% | NRO | NRO | |
| 2/1/16 | $305,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $305,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $175,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $260,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $390,000 | 4.10% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Trust, TIC 3.6341%
Fidelity Capital, TIC 3.6483%
PNC Capital Markets, TIC 3.6663%
Eastern Bk Cap Mkts, TIC 3.667%
Stifel Nicolaus, TIC 3.8374%
FTN Fin Cap Mkts, TIC 4.0204%
Commerce Cap Mkts, TIC 4.1226%
NEW JERSEY
Gloucester Township
Jul 31, 2008 . . . . . . $890,645
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Aug 7, 2008.
Due Aug 6, 2009.
Purchased $890,650.00 by TD Banknorth, N.A, at 2.14%, effective rate 2.14%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 2.45%
Sun National Bank, Effective Rate 2.85%
Janney Montgomery, Effective Rate 3.248%
Haddon Heights Borough
Jul 31, 2008 . . . . . . $1,366,157
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Aug 6, 2008.
Due Dec 31, 2008.
Purchased $1,366,160.00 by Beneficial Bk, at 2.19%, effective rate 2.19%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.7542%
Sovereign Securities, Effective Rate 2.8138%
Janney Montgomery, Effective Rate 3.4429%
North Caldwell Borough
Jul 31, 2008 . . . . . . $6,403,000
$5,445,000 General Improvement Bonds and $958,000 Water Utility Bonds (bank qualified) (book entry).
Dated Aug 14, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: PNC Capital Markets, at 100.0040, NIC 3.8552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $265,000 | 3.50% | 1.80% | ||
| 8/1/10 | $265,000 | 3.50% | 2.30% | ||
| 8/1/11 | $390,000 | 3.50% | 2.73% | ||
| 8/1/12 | $390,000 | 3.50% | 2.90% | ||
| 8/1/13 | $430,000 | 3.50% | 3.08% | ||
| 8/1/14 | $430,000 | 3.50% | 3.25% | ||
| 8/1/15 | $530,000 | 3.50% | 3.40% | ||
| 8/1/16 | $530,000 | 3.50% | 3.55% | ||
| 8/1/17 | $530,000 | 3.75% | 3.67% | ||
| 8/1/18 | $520,000 | 3.75% | 3.78% | ||
| 8/1/20 | $1,040,000 | 4.00% | 4.06% | ||
| 8/1/23 | $1,083,000 | 4.20% | 4.27% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.9057%
Sovereign Securities, NIC 3.9562%
RBC Capital Mkts, NIC 3.9762%
First Trust, NIC 3.999%
Sterne Agee, NIC 4.0343%
Commerce Cap Mkts, NIC 4.2248%
Woodlynne Borough
Jul 31, 2008 . . . . . . $1,000,000
Tax Anticipation Notes of 2008, Series A (bank qualified) (book entry).
Dated Aug 7, 2008.
Due Nov 6, 2008.
Purchased $1,000,000.00 by TD Banknorth, N.A, at 2.3%, effective rate 2.3%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 3.2419%
NEW YORK
Albany County Board of Cooperative Educational Services
Jul 31, 2008 . . . . . . $8,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $8,500,000.00 by DEPFA First Albany, at 2.75%, plus $46,075.00, effective rate 2.2079%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 2.23%
Roosevelt & Cross, Effective Rate 2.2647%
Janney Montgomery, Effective Rate 2.462%
TD Banknorth, N.A., Effective Rate 2.87%
Alexander Central School District
Jul 30, 2008 . . . . . . $165,000
School District (Serial) Bonds, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.4796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $30,000 | 3.375% | 2.40% | ||
| 6/15/10 | $30,000 | 3.375% | 2.65% | ||
| 6/15/11 | $30,000 | 3.50% | 2.90% | ||
| 6/15/12 | $35,000 | 3.50% | 3.00% | ||
| 6/15/13 | $40,000 | 3.50% | 3.15% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, NIC 3.48%
Roosevelt & Cross, NIC 3.9593%
Bellmore Union Free School District
Jul 31, 2008 . . . . . . $4,100,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Aug 11, 2008.
Due Jun 26, 2009.
Purchased $3,100,000.00 by Citigroup, at 3.0%, plus $29,326.00, effective rate 1.9189%.
Purchased $1,000,000.00 by TD Banknorth, N.A, at 2.75%, plus $9,130.00, effective rate 1.7066%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Citigroup, Effective Rate 1.9189%
Janney Montgomery, Effective Rate 2.206%
Roosevelt & Cross, Effective Rate 2.75%
Flushing Comm Bk, Effective Rate 3.0%
Mount Vernon City School District
Jul 31, 2008 . . . . . . $9,124,852
Bond Anticipation Notes, 2008.
Dated Aug 11, 2008.
Due Aug 11, 2009.
Purchased $9,124,850.00 by Janney Montgomery, at 4.0%, plus n/a effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
Otego-Unadilla Central School District
Jul 31, 2008 . . . . . . $2,550,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 8, 2008.
Due Aug 7, 2009.
Purchased $2,550,000.00 by J.P. Morgan Chase, at 2.53%, effective rate 2.53%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wilber National Bk, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.2209%
NBT Bank, Effective Rate 3.28%
Rome (City)
Jul 31, 2008 . . . . . . $7,898,928
Bond Anticipation Notes, 2008 (book entry).
Dated Aug 7, 2008.
Due Aug 7, 2009.
Purchased $7,898,930.00 by Axiom Cap Mgmt, at 3.0%, plus $56,635.31, effective rate 2.283%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.932%
Roosevelt & Cross, Effective Rate 4.743%
Saratoga Springs (City)
Jul 31, 2008 . . . . . . $4,997,387
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2038.
Callable Aug 15, 2017 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 5.0244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $72,387 | 5.00% | 2.00% | AGC | |
| 8/15/10 | $80,000 | 5.00% | 2.51% | AGC | |
| 8/15/11 | $85,000 | 5.00% | 2.98% | AGC | |
| 8/15/12 | $85,000 | 5.00% | NRO | NRO | AGC |
| 8/15/13 | $90,000 | 5.00% | 3.38% | AGC | |
| 8/15/14 | $95,000 | 5.00% | NRO | NRO | AGC |
| 8/15/15 | $100,000 | 5.00% | NRO | NRO | AGC |
| 8/15/16 | $105,000 | 5.00% | NRO | NRO | AGC |
| 8/15/17 | $110,000 | 5.00% | NRO | NRO | AGC |
| 8/15/18 | $115,000 | 5.00% | NRO | NRO | AGC |
| 8/15/19 | $125,000 | 5.00% | NRO | NRO | AGC |
| 8/15/20 | $130,000 | 5.00% | NRO | NRO | AGC |
| 8/15/21 | $135,000 | 5.00% | NRO | NRO | AGC |
| 8/15/22 | $140,000 | 5.00% | NRO | NRO | AGC |
| 8/15/23 | $150,000 | 5.00% | NRO | NRO | AGC |
| 8/15/24 | $155,000 | 5.00% | NRO | NRO | AGC |
| 8/15/25 | $165,000 | 5.00% | NRO | NRO | AGC |
| 8/15/26 | $175,000 | 5.00% | NRO | NRO | AGC |
| 8/15/27 | $180,000 | 5.00% | 4.85% | AGC | |
| 8/15/28 | $190,000 | 5.00% | 4.90% | AGC | |
| 8/15/29 | $200,000 | 5.00% | 4.95% | AGC | |
| 8/15/30 | $210,000 | 5.00% | NRO | NRO | AGC |
| 8/15/31 | $220,000 | 5.00% | NRO | NRO | AGC |
| 8/15/32 | $230,000 | 5.00% | NRO | NRO | AGC |
| 8/15/33 | $245,000 | 5.00% | NRO | NRO | AGC |
| 8/15/34 | $255,000 | 5.00% | NRO | NRO | AGC |
| 8/15/35 | $270,000 | 5.00% | NRO | NRO | AGC |
| 8/15/36 | $280,000 | 5.00% | NRO | NRO | AGC |
| 8/15/37 | $295,000 | 5.00% | NRO | NRO | AGC |
| 8/15/38 | $310,000 | 5.25% | 5.08% | AGC |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.0991%
Adirondack Trust, NIC 5.125%
Bernardi Securities, NIC 5.1448%
Schenectady City School District
Jul 31, 2008 . . . . . . $7,000,000
Revenue Anticipation Notes, 2008.
Dated Aug 6, 2008.
Due Jul 31, 2009.
Purchased $7,000,000.00 by Roosevelt & Cross, at 2.75%, plus $22,220.00, effective rate 2.4281%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 4.74%
Schuylerville Central School District
Jul 31, 2008 . . . . . . $245,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 12, 2008.
Due Jun 26, 2009.
Purchased $245,000.00 by Pioneer Savings Bk, at 2.5%, effective rate 2.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.55%
J.P. Morgan Chase, Effective Rate 2.73%
TD Banknorth, N.A., Effective Rate 2.77%
Schuylerville Central School District
Jul 31, 2008 . . . . . . $8,000,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 12, 2008.
Due Aug 12, 2009.
Purchased $8,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $69,360.00, effective rate 2.133%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.134%
Roosevelt & Cross, Effective Rate 2.1488%
Pioneer Savings Bk, Effective Rate 2.45%
Glens Falls Natl Bk, Effective Rate 2.55%
J.P. Morgan Chase, Effective Rate 2.59%
Tonawanda City School District
Jul 31, 2008 . . . . . . $695,398
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $695,400.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Citizens Bank, Effective Rate 2.94%
M & T Bank, Effective Rate 2.99%
Janney Montgomery, Effective Rate 4.4697%
Tonawanda City School District
Jul 31, 2008 . . . . . . $5,903,602
School District Serial Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2023.
Callable Aug 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $218,602 | 3.25% | NRO | NRO | AGC |
| 8/15/10 | $335,000 | 3.25% | NRO | NRO | AGC |
| 8/15/11 | $345,000 | 3.25% | NRO | NRO | AGC |
| 8/15/12 | $355,000 | 3.375% | NRO | NRO | AGC |
| 8/15/13 | $365,000 | 3.50% | NRO | NRO | AGC |
| 8/15/14 | $385,000 | 4.00% | NRO | NRO | AGC |
| 8/15/15 | $395,000 | 4.00% | NRO | NRO | AGC |
| 8/15/16 | $405,000 | 4.00% | NRO | NRO | AGC |
| 8/15/17 | $425,000 | 4.00% | NRO | NRO | AGC |
| 8/15/18 | $445,000 | 4.00% | NRO | NRO | AGC |
| 8/15/19 | $460,000 | 4.00% | NRO | NRO | AGC |
| 8/15/20 | $475,000 | 4.00% | NRO | NRO | AGC |
| 8/15/21 | $500,000 | 4.125% | NRO | NRO | AGC |
| 8/15/22 | $525,000 | 4.25% | NRO | NRO | AGC |
| 8/15/23 | $270,000 | 4.375% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.1414%
Bernardi Securities, NIC 4.4894%
TEXAS
Burleson Independent School District
Jul 31, 2008 . . . . . . $82,600,000
Unlimited Tax School Building Bonds, Series 2008 (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: DEPFA First Albany, at 100.3381, NIC 5.0676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $105,000 | 4.00% | 2.36% | PSF | |
| 8/1/11 | $320,000 | 4.00% | 2.83% | PSF | |
| 8/1/12 | $575,000 | 4.00% | 3.04% | PSF | |
| 8/1/13 | $355,000 | 4.00% | 3.23% | PSF | |
| 8/1/14 | $120,000 | 4.00% | 3.42% | PSF | |
| 8/1/15 | $115,000 | 4.00% | 3.58% | PSF | |
| 8/1/16 | $125,000 | 4.00% | 3.74% | PSF | |
| 8/1/17 | $135,000 | 4.00% | 3.89% | PSF | |
| 8/1/18 | $140,000 | 4.00% | 4.02% | PSF | |
| 8/1/19 | $140,000 | 4.125% | 4.21% | PSF | |
| 8/1/20 | $150,000 | 4.25% | 4.34% | PSF | |
| 8/1/21 | $160,000 | 4.25% | 4.45% | PSF | |
| 8/1/22 | $165,000 | 4.375% | 4.51% | PSF | |
| 8/1/23 | $175,000 | 4.50% | 4.57% | PSF | |
| 8/1/24 | $180,000 | 4.50% | 4.63% | PSF | |
| 8/1/25 | $2,400,000 | 5.50% | NRO | NRO | PSF |
| 8/1/26 | $2,515,000 | 5.50% | NRO | NRO | PSF |
| 8/1/27 | $2,635,000 | 5.50% | NRO | NRO | PSF |
| 8/1/28 | $2,760,000 | 5.50% | NRO | NRO | PSF |
| 8/1/29 | $4,025,000 | 5.50% | NRO | NRO | PSF |
| 8/1/30 | $4,220,000 | 5.50% | NRO | NRO | PSF |
| 8/1/33 | $18,665,000 | 5.00% | 5.05% | PSF | |
| 8/1/38 | $42,420,000 | 5.00% | 5.08% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Prager Sealy, NIC 5.0752%
Southwest Securities, NIC 5.0801%
Piper Jaffray, NIC 5.0987%
Morgan Keegan, NIC 5.106%
Citigroup, NIC 5.1127%
Robert W. Baird, NIC 5.1251%
Merrill Lynch, NIC 5.1341%
Morgan Stanley, NIC 5.1497%
El Campo (City)
Jul 30, 2008 . . . . . . $3,430,000
Tax & Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.7299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $75,000 | 6.00% | 2.85% | ||
| 2/1/11 | $75,000 | 6.00% | 3.15% | ||
| 2/1/12 | $75,000 | 6.00% | 3.40% | ||
| 2/1/13 | $100,000 | 6.00% | 3.60% | ||
| 2/1/14 | $110,000 | 6.00% | 3.80% | ||
| 2/1/15 | $110,000 | 6.00% | 3.90% | ||
| 2/1/16 | $145,000 | 6.00% | 4.00% | ||
| 2/1/17 | $155,000 | 5.50% | 4.10% | ||
| 2/1/18 | $160,000 | 5.00% | 4.20% | ||
| 2/1/19 | $170,000 | 4.25% | 4.30% | ||
| 2/1/21 | $365,000 | 4.375% | 4.40% | ||
| 2/1/23 | $400,000 | 4.375% | 4.50% | ||
| 2/1/25 | $450,000 | 4.50% | 4.625% | ||
| 2/1/27 | $495,000 | 4.625% | 4.75% | ||
| 2/1/29 | $545,000 | 4.75% | 4.875% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Ross Sinclaire, TIC 4.9334%
SAMCO Cap Mkts, TIC 4.9547%
Sterne Agee, TIC 4.969%
West Park Municpal Utility District
Jul 31, 2008 . . . . . . $5,245,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due May 1, 2019 to 2031.
Callable May 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/21 | $875,000 | 5.25% | NRO | NRO | |
| 5/1/25 | $1,440,000 | 5.55% | NRO | NRO | |
| 5/1/31 | $2,930,000 | 6.00% | NRO | NRO |
L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 6.1325%
WISCONSIN
Weston Village
Jul 21, 2008 . . . . . . $1,830,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 11, 2008.
Due Apr 1, 2010 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: UMB Bank, at 100.0200, TIC 3.9438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $115,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $140,000 | 3.35% | NRO | NRO | |
| 4/1/14 | $235,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $315,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $330,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $340,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $355,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 3.9846%
RBC Capital Mkts, TIC 4.1248%
Bankers' Bank, TIC 4.148%
