CALIFORNIA
Los Angeles Community Redevelopment Agency
Jun 3, 2008 . . . . . . $15,490,000
Hollywood Redevelopment Project Tax Allocation Bonds, Series F (book entry).
Dated Jun 19, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Citigroup, at 99.0000, TIC 4.3282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $480,000 | 4.75% | 1.75% | MBIA | |
| 7/1/10 | $535,000 | 4.70% | 2.15% | MBIA | |
| 7/1/11 | $555,000 | 4.00% | 2.70% | MBIA | |
| 7/1/12 | $580,000 | 4.00% | 2.90% | MBIA | |
| 7/1/13 | $600,000 | 4.00% | 3.00% | MBIA | |
| 7/1/14 | $625,000 | 3.20% | 3.15% | MBIA | |
| 7/1/15 | $650,000 | 3.35% | 3.35% | MBIA | |
| 7/1/16 | $680,000 | 3.60% | 3.60% | MBIA | |
| 7/1/17 | $705,000 | 3.70% | 3.70% | MBIA | |
| 7/1/18 | $735,000 | 3.875% | 3.875% | MBIA | |
| 7/1/19 | $760,000 | 4.00% | 4.00% | MBIA | |
| 7/1/20 | $795,000 | 4.10% | 4.10% | MBIA | |
| 7/1/21 | $830,000 | 4.20% | 4.20% | MBIA | |
| 7/1/22 | $865,000 | 4.25% | 4.30% | MBIA | |
| 7/1/23 | $905,000 | 4.35% | 4.35% | MBIA | |
| 7/1/24 | $945,000 | 4.375% | 4.40% | MBIA | |
| 7/1/25 | $990,000 | 4.375% | 4.45% | MBIA | |
| 7/1/26 | $1,035,000 | 4.50% | 4.50% | MBIA | |
| 7/1/27 | $1,085,000 | 4.50% | 4.60% | MBIA | |
| 7/1/28 | $1,135,000 | 4.50% | 4.65% | MBIA |
Other managers: Morgan Stanley & Co., Inc., Stone & Youngberg LLC.
L.O.: Robinson & Pearman LLP, La Jolla, CA.
F.A.: Municipal Capital Management, Inc., Mill Valley, CA.
Other bidders were:
Southwest Securities, TIC 4.4766%
Fidelity Capital, TIC 4.5477%
San Mateo Union High School District
Jun 4, 2008 . . . . . . $62,700,000
Election of 2006 General Obligation Bonds, Series 2008A (book entry).
Dated Jun 18, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at 101.000%, declining to par Sep 1, 2018.
Winning bid: Stone & Youngberg, at 101.6389, TIC 4.5792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $3,320,000 | 4.00% | 1.875% | ||
| 9/1/10 | $390,000 | 4.00% | 2.25% | ||
| 9/1/11 | $50,000 | 4.00% | 2.60% | ||
| 9/1/12 | $135,000 | 4.00% | 2.88% | ||
| 9/1/13 | $285,000 | 4.00% | 3.00% | ||
| 9/1/14 | $450,000 | 4.00% | 3.15% | ||
| 9/1/15 | $625,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $815,000 | 4.00% | 3.43% | ||
| 9/1/17 | $1,025,000 | 4.00% | 3.57% | ||
| 9/1/18 | $1,260,000 | 4.00% | 3.74% | ||
| 9/1/19 | $1,500,000 | 5.00% | 3.82% | ||
| 9/1/20 | $1,755,000 | 5.00% | 3.94% | ||
| 9/1/21 | $2,035,000 | 4.25% | 4.17% | ||
| 9/1/22 | $2,330,000 | 4.125% | 4.25% | ||
| 9/1/23 | $2,655,000 | 4.25% | 4.30% | ||
| 9/1/24 | $3,025,000 | 4.25% | 4.35% | ||
| 9/1/25 | $3,425,000 | 5.00% | 4.27% | ||
| 9/1/26 | $3,855,000 | 4.75% | NRO | NRO | AGC |
| 9/1/27 | $4,300,000 | 4.75% | NRO | NRO | AGC |
| 9/1/28 | $4,775,000 | 4.75% | NRO | NRO | AGC |
| 9/1/29 | $5,290,000 | 5.00% | 4.47% | ||
| 9/1/30 | $5,850,000 | 4.50% | 4.68% | ||
| 9/1/32 | $13,550,000 | 5.00% | NRO | NRO | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
Other bidders were:
Piper Jaffray, TIC 4.6034%
Prager Sealy, TIC 4.6051%
Wachovia Bank, TIC 4.619%
Citigroup, TIC 4.6262%
DELAWARE
Delaware Transportation Authority
Jun 4, 2008 . . . . . . $84,720,000
Transportation System Senior Revenue Bonds, 2008 Series A (book entry).
Dated Jun 11, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Lehman Brothers, at 105.6980, TIC 3.8074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $2,270,000 | 4.00% | NRO | NRO | AGC |
| 7/1/10 | $5,175,000 | 5.00% | NRO | NRO | AGC |
| 7/1/11 | $5,435,000 | 5.00% | 2.67% | AGC | |
| 7/1/12 | $5,705,000 | 5.00% | 2.90% | AGC | |
| 7/1/13 | $1,735,000 | 5.00% | 3.04% | AGC | |
| 7/1/14 | $1,825,000 | 5.00% | 3.18% | AGC | |
| 7/1/15 | $14,620,000 | 5.00% | 3.32% | AGC | |
| 7/1/16 | $15,355,000 | 5.00% | 3.45% | AGC | |
| 7/1/17 | $2,110,000 | 5.00% | 3.58% | AGC | |
| 7/1/18 | $2,215,000 | 5.00% | 3.70% | AGC | |
| 7/1/19 | $2,330,000 | 5.00% | NRO | NRO | AGC |
| 7/1/20 | $2,445,000 | 4.00% | 4.00% | AGC | |
| 7/1/21 | $2,540,000 | 4.00% | 4.05% | AGC | |
| 7/1/22 | $2,645,000 | 4.00% | 4.14% | AGC | |
| 7/1/23 | $2,750,000 | 4.125% | NRO | NRO | AGC |
| 7/1/24 | $2,865,000 | 4.125% | 4.25% | AGC | |
| 7/1/25 | $2,980,000 | 4.25% | 4.30% | AGC | |
| 7/1/26 | $3,105,000 | 4.25% | 4.35% | AGC | |
| 7/1/27 | $3,240,000 | 4.25% | 4.40% | AGC | |
| 7/1/28 | $3,375,000 | 4.375% | 4.45% | AGC |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Robert W. Baird, TIC 3.8262%
Morgan Stanley, TIC 3.8333%
Citigroup, TIC 3.8518%
Wachovia Bank, TIC 3.8623%
Merrill Lynch, TIC 3.8926%
GEORGIA
Fulton County
Jun 4, 2008 . . . . . . $120,000,000
General Fund Tax Anticipation Notes (book entry).
Dated Jun 19, 2008.
Due Dec 31, 2008.
Purchased $120,000,000.00 by Citigroup, at 2.5%, plus $568,800.00, effective rate 1.6113%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Banc of America, Effective Rate 1.7125%
Goldman Sachs, Effective Rate 1.7125%
Lehman Brothers, Effective Rate 1.7131%
Morgan Stanley, Effective Rate 1.7163%
Merrill Lynch, Effective Rate 1.7506%
DEPFA First Albany, Effective Rate 1.7575%
Wachovia Bank, Effective Rate 1.8638%
INDIANA
Randolph Central School Corporation
Jun 3, 2008 . . . . . . $2,421,000
Tax Anticipation Warrant (bank qualified).
Dated Jun 12, 2008.
Due Dec 31, 2008.
Purchased $2,421,000.00 by First Merchants Bank, at 2.85%, effective rate 2.85%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Vigo County School Corporation
Jun 4, 2008 . . . . . . $10,000,000
Temporary Loan Warrants (bank qualified) (book entry).
Dated Jun 19, 2008.
Due Dec 30, 2008.
Purchased $10,000,000.00 by J.P. Morgan Chase, at 3.79%, effective rate 3.79%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 3.8048%
NatCity Investment, Effective Rate 3.8724%
Janney Montgomery, Effective Rate 3.9428%
Old National Bank, Effective Rate 5.069%
First Financial Bk, Effective Rate 5.89%
Westfield-Washington Schools
Jun 4, 2008 . . . . . . $13,665,000
Temporary Loan Warrants.
Dated Jun 16, 2008.
Due Dec 31, 2008.
Purchased $13,665,000.00 by NatCity Investment, at 2.5%, plus $7,515.75, effective rate 2.3983%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 2.4565%
J.P. Morgan Chase, Effective Rate 2.74%
Janney Montgomery, Effective Rate 3.1927%
IOWA
Des Moines (City)
Jun 4, 2008 . . . . . . $6,325,000
General Obligation Bonds, Series 2008E (Urban Renewal) (book entry).
Dated Jun 23, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: UBS Securities, at 99.7640, TIC 3.8214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $305,000 | 3.00% | NRO | NRO | |
| 6/1/10 | $335,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $345,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $355,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $365,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $380,000 | 3.25% | NRO | NRO | |
| 6/1/15 | $395,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $410,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $425,000 | 3.75% | NRO | NRO | |
| 6/1/18 | $445,000 | 3.75% | NRO | NRO | |
| 6/1/19 | $465,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $490,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $510,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $535,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $565,000 | 4.10% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Cronin & Co., Inc., Charles Schwab & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wachovia Securities, TIC 3.8356%
Harris N.A., TIC 3.8625%
Piper Jaffray, TIC 3.8895%
Hutchinson Shockey, TIC 3.9177%
Des Moines (City)
Jun 4, 2008 . . . . . . $24,055,000
General Obligation Bonds, Series 2008D (book entry).
Dated Jun 23, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Harris N.A., at 98.9900, TIC 4.1878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $715,000 | 3.00% | 2.33% | ||
| 6/1/11 | $905,000 | 3.00% | 2.68% | ||
| 6/1/12 | $935,000 | 3.25% | 2.91% | ||
| 6/1/13 | $965,000 | 3.25% | 3.05% | ||
| 6/1/14 | $995,000 | 3.50% | 3.20% | ||
| 6/1/15 | $1,035,000 | 3.75% | 3.34% | ||
| 6/1/16 | $1,075,000 | 3.75% | 3.49% | ||
| 6/1/17 | $1,115,000 | 4.00% | 3.64% | ||
| 6/1/18 | $1,165,000 | 4.00% | 3.77% | ||
| 6/1/19 | $1,215,000 | 4.00% | 3.90% | ||
| 6/1/20 | $1,270,000 | 4.00% | 4.01% | ||
| 6/1/21 | $1,325,000 | 4.00% | 4.11% | ||
| 6/1/22 | $1,390,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,460,000 | 4.125% | NRO | NRO | |
| 6/1/24 | $1,530,000 | 4.125% | NRO | NRO | |
| 6/1/25 | $1,610,000 | 4.25% | NRO | NRO | |
| 6/1/26 | $1,695,000 | 4.25% | NRO | NRO | |
| 6/1/27 | $1,780,000 | 4.375% | NRO | NRO | |
| 6/1/28 | $1,875,000 | 4.375% | NRO | NRO |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.2057%
Griffin Kubik, TIC 4.213%
Piper Jaffray, TIC 4.239%
Iowa City (City)
Jun 3, 2008 . . . . . . $9,150,000
General Obligation Bonds, Series 2008A (book entry).
Dated Jun 30, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 100.1714, TIC 3.4944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $795,000 | 3.25% | NRO | NRO | |
| 6/1/10 | $810,000 | 3.25% | NRO | NRO | |
| 6/1/11 | $835,000 | 3.25% | 2.70% | ||
| 6/1/12 | $860,000 | 3.25% | 2.93% | ||
| 6/1/13 | $890,000 | 3.50% | 3.05% | ||
| 6/1/14 | $920,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $955,000 | 3.50% | 3.35% | ||
| 6/1/16 | $990,000 | 3.50% | 3.50% | ||
| 6/1/17 | $1,025,000 | 3.625% | NRO | NRO | |
| 6/1/18 | $1,070,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Harris N.A., TIC 3.4965%
Morgan Keegan, TIC 3.5308%
Northland Securities, TIC 3.78%
KENTUCKY
Cumberland County School District Finance Corporation
Jun 4, 2008 . . . . . . $4,895,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.3328, NIC 3.9376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $65,000 | 2.25% | NRO | NRO | |
| 6/1/10 | $75,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $75,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $200,000 | 2.90% | NRO | NRO | |
| 6/1/13 | $210,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $210,000 | 3.10% | NRO | NRO | |
| 6/1/15 | $225,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $230,000 | 3.40% | NRO | NRO | |
| 6/1/17 | $240,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $250,000 | 3.60% | NRO | NRO | |
| 6/1/19 | $260,000 | 3.70% | NRO | NRO | |
| 6/1/20 | $265,000 | 3.70% | NRO | NRO | |
| 6/1/21 | $280,000 | 3.80% | NRO | NRO | |
| 6/1/22 | $290,000 | 3.80% | NRO | NRO | |
| 6/1/23 | $300,000 | 3.875% | NRO | NRO | |
| 6/1/24 | $315,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $325,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $340,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $360,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $380,000 | 4.00% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.9554%
LOUISIANA
Calcasieu Parish School District No. 21
Jun 3, 2008 . . . . . . $7,500,000
General Obligation Public School Improvement Bonds, 2008 Series (bank qualified).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2013 at par.
Winning bid: Crews & Associates, at 100.0041, TIC 4.2986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $225,000 | 4.50% | 2.50% | ||
| 7/15/10 | $240,000 | 4.50% | 2.75% | ||
| 7/15/11 | $250,000 | 4.50% | 3.00% | ||
| 7/15/12 | $265,000 | 4.50% | 3.15% | ||
| 7/15/13 | $275,000 | 4.50% | 3.30% | ||
| 7/15/14 | $290,000 | 4.00% | 3.45% | ||
| 7/15/15 | $300,000 | 4.00% | 3.60% | ||
| 7/15/16 | $320,000 | 4.00% | 3.70% | ||
| 7/15/17 | $335,000 | 4.00% | 3.80% | ||
| 7/15/18 | $355,000 | 4.00% | 3.90% | ||
| 7/15/19 | $370,000 | 4.00% | 4.00% | ||
| 7/15/20 | $385,000 | 4.05% | 4.10% | ||
| 7/15/21 | $410,000 | 4.15% | 4.20% | ||
| 7/15/22 | $425,000 | 4.25% | 4.30% | ||
| 7/15/23 | $450,000 | 4.30% | 4.35% | ||
| 7/15/24 | $470,000 | 4.35% | 4.40% | ||
| 7/15/25 | $495,000 | 4.40% | 4.45% | ||
| 7/15/26 | $520,000 | 4.45% | 4.50% | ||
| 7/15/27 | $545,000 | 4.50% | 4.55% | ||
| 7/15/28 | $575,000 | 4.55% | 4.60% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 4.4577%
MARYLAND
Prince George's County
Jun 4, 2008 . . . . . . $110,000,000
General Obligation Consolidated Public Improvement Bonds, Series 2008 (2019-21 Priced to Par Call) (book entry).
Dated Jun 1, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Merrill Lynch, at 101.6157, TIC 3.9541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $1,120,000 | 3.00% | 1.72% | ||
| 7/15/10 | $1,740,000 | 3.00% | 2.22% | ||
| 7/15/11 | $2,705,000 | 3.25% | 2.58% | ||
| 7/15/12 | $3,630,000 | 3.50% | 2.83% | ||
| 7/15/13 | $4,150,000 | 5.00% | 2.96% | ||
| 7/15/14 | $4,780,000 | 4.00% | 3.10% | ||
| 7/15/15 | $5,555,000 | 4.00% | 3.24% | ||
| 7/15/16 | $6,180,000 | 5.00% | 3.37% | ||
| 7/15/17 | $6,805,000 | 5.00% | 3.50% | ||
| 7/15/18 | $7,180,000 | 4.00% | 3.62% | ||
| 7/15/19 | $7,955,000 | 4.00% | 3.77% | ||
| 7/15/20 | $8,130,000 | 4.00% | 3.89% | ||
| 7/15/21 | $8,105,000 | 4.00% | 3.99% | ||
| 7/15/22 | $7,805,000 | 4.00% | 4.09% | ||
| 7/15/23 | $7,555,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $6,955,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $6,105,000 | 4.00% | NRO | NRO | |
| 7/15/26 | $5,105,000 | 4.125% | NRO | NRO | |
| 7/15/27 | $4,925,000 | 4.25% | NRO | NRO | |
| 7/15/28 | $3,515,000 | 4.25% | NRO | NRO |
Other managers: Grigsby & Associates, Ferris, Baker Watts, Inc..
L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD; and Marcell Solomon & Associates, Greenbelt, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Prager Sealy, TIC 4.0223%
Lehman Brothers, TIC 4.0398%
DEPFA First Albany, TIC 4.0625%
BB&T Cap Mkts, TIC 4.0648%
JPMorgan, TIC 4.0657%
Goldman Sachs, TIC 4.0673%
Morgan Keegan, TIC 4.0707%
Wachovia Bank, TIC 4.0721%
Citigroup, TIC 4.0782%
Banc of America, TIC 4.1092%
MASSACHUSETTS
Clinton (Town)
Jun 4, 2008 . . . . . . $1,288,700
Bond Anticipation Notes (bank qualified).
Dated Jun 13, 2008.
Due Jul 28, 2008.
Purchased $1,288,700.00 by Bank of Western Mass, at 2.38%, effective rate 2.38%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.49%
Eastern Bank, Effective Rate 2.5%
First Southwest, Effective Rate 2.952%
Fitchburg (City)
Jun 4, 2008 . . . . . . $8,000,000
General Obligation State Qualified Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Citigroup, at 100.0000, TIC 4.0297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $475,000 | 5.50% | 1.75% | FSA | |
| 6/1/10 | $475,000 | 5.00% | 2.20% | FSA | |
| 6/1/11 | $475,000 | 5.00% | 2.55% | FSA | |
| 6/1/12 | $475,000 | 5.00% | 2.80% | FSA | |
| 6/1/13 | $475,000 | 5.00% | 2.95% | FSA | |
| 6/1/14 | $475,000 | 3.25% | 3.05% | FSA | |
| 6/1/15 | $475,000 | 3.50% | 3.20% | FSA | |
| 6/1/16 | $475,000 | 3.50% | 3.35% | FSA | |
| 6/1/17 | $350,000 | 3.50% | 3.45% | FSA | |
| 6/1/18 | $350,000 | 3.50% | 3.60% | FSA | |
| 6/1/19 | $350,000 | 3.75% | 3.75% | FSA | |
| 6/1/20 | $350,000 | 4.00% | 3.85% | FSA | |
| 6/1/21 | $350,000 | 4.00% | 3.95% | FSA | |
| 6/1/22 | $350,000 | 4.00% | 4.00% | FSA | |
| 6/1/23 | $350,000 | 4.00% | 4.05% | FSA | |
| 6/1/24 | $350,000 | 4.00% | 4.10% | FSA | |
| 6/1/25 | $350,000 | 4.125% | 4.15% | FSA | |
| 6/1/26 | $350,000 | 4.125% | 4.20% | FSA | |
| 6/1/27 | $350,000 | 4.25% | 4.25% | FSA | |
| 6/1/28 | $350,000 | 4.25% | 4.30% | FSA |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 4.0471%
Marthas Vineyard Regional High School District
Jun 4, 2008 . . . . . . $1,300,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.6502, TIC 2.7706%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $260,000 | 3.00% | NRO | NRO | |
| 6/15/10 | $260,000 | 3.00% | NRO | NRO | |
| 6/15/11 | $260,000 | 3.00% | NRO | NRO | |
| 6/15/12 | $260,000 | 3.00% | NRO | NRO | |
| 6/15/13 | $260,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Webster Bank.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.8044%
First Southwest, TIC 2.8218%
Morgan Keegan, TIC 2.83%
Corby Capital Mkts, TIC 2.8397%
Fidelity Capital, TIC 2.845%
Commerce Cap Mkts, TIC 2.903%
Wells Fargo Brkge, TIC 2.9244%
Melrose (City)
Jun 4, 2008 . . . . . . $235,000
Bond Anticipation Notes, Series B (new money).
Dated Jun 18, 2008.
Due Aug 7, 2008.
Purchased $235,000.00 by Eastern Bank, at 2.75%, effective rate 2.75%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 4.0959%
Melrose (City)
Jun 4, 2008 . . . . . . $1,200,000
Bond Anticipation Notes, Series A (new money).
Dated Jun 18, 2008.
Due May 20, 2009.
Purchased $1,200,000.00 by Eastern Bank, at 2.5%, plus $3,895.47, effective rate 2.14%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 2.2647%
MICHIGAN
Charlotte (City)
Jun 4, 2008 . . . . . . $3,000,000
2008 Facility Building and Site Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).
Dated Jun 19, 2008.
Due May 1, 2009 to 2032.
Callable May 1, 2018 at par.
Winning bid: Griffin Kubik, at 99.0752, TIC 4.2757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $20,000 | 4.125% | NRO | NRO | FSA |
| 5/1/10 | $55,000 | 4.125% | NRO | NRO | FSA |
| 5/1/11 | $65,000 | 4.125% | 2.80% | FSA | |
| 5/1/12 | $75,000 | 4.125% | 3.00% | FSA | |
| 5/1/13 | $85,000 | 4.125% | 3.20% | FSA | |
| 5/1/14 | $90,000 | 4.125% | 3.35% | FSA | |
| 5/1/15 | $95,000 | 4.125% | 3.50% | FSA | |
| 5/1/16 | $100,000 | 4.125% | 3.60% | FSA | |
| 5/1/17 | $105,000 | 4.125% | 3.70% | FSA | |
| 5/1/18 | $110,000 | 4.125% | 3.80% | FSA | |
| 5/1/20 | $235,000 | 4.125% | 3.85% | FSA | |
| 5/1/22 | $255,000 | 4.125% | 3.90% | FSA | |
| 5/1/26 | $590,000 | 4.125% | 4.10% | FSA | |
| 5/1/29 | $520,000 | 4.25% | NRO | NRO | FSA |
| 5/1/32 | $600,000 | 4.25% | NRO | NRO | FSA |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.285%
NatCity Investment, TIC 4.3784%
Comerica Securities, TIC 4.4298%
Bankers Bank, TIC 4.4631%
Independence Bk, TIC 4.7629%
MINNESOTA
Gaylord (City)
Jun 4, 2008 . . . . . . $1,905,000
General Obligation Improvement Bonds, Series 2008C (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Cronin & Co., at n/a, TIC 4.5117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $65,000 | 3.50% | 2.75% | ||
| 2/1/11 | $70,000 | 3.50% | 3.00% | ||
| 2/1/12 | $70,000 | 3.50% | 3.25% | ||
| 2/1/14 | $150,000 | 3.50% | 3.50% | ||
| 2/1/16 | $160,000 | 3.75% | 3.75% | ||
| 2/1/18 | $170,000 | 4.00% | 4.00% | ||
| 2/1/20 | $185,000 | 4.20% | 4.20% | ||
| 2/1/23 | $300,000 | 4.30% | 4.30% | ||
| 2/1/25 | $225,000 | 4.50% | 4.50% | ||
| 2/1/29 | $510,000 | 4.75% | 4.75% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 4.6058%
Dougherty & Co, TIC 4.6189%
MISSISSIPPI
Jones County
Jun 2, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $250,000 | 4.25% | NRO | NRO | |
| 6/1/10 | $260,000 | 4.25% | NRO | NRO | |
| 6/1/11 | $270,000 | 4.25% | NRO | NRO | |
| 6/1/12 | $280,000 | 4.25% | NRO | NRO | |
| 6/1/13 | $290,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $305,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $315,000 | 3.10% | NRO | NRO | |
| 6/1/16 | $330,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $340,000 | 3.375% | NRO | NRO | |
| 6/1/18 | $355,000 | 3.375% | NRO | NRO | |
| 6/1/19 | $370,000 | 3.375% | NRO | NRO | |
| 6/1/20 | $385,000 | 3.375% | NRO | NRO | |
| 6/1/21 | $400,000 | 3.375% | NRO | NRO | |
| 6/1/22 | $415,000 | 3.375% | NRO | NRO | |
| 6/1/23 | $435,000 | 3.375% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.562%
Morgan Keegan, NIC 3.86%
Kosciusko (City)
Jun 3, 2008 . . . . . . $2,500,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Jun 3, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2015 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.5632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $120,000 | 4.50% | NRO | NRO | |
| 5/1/10 | $130,000 | 4.50% | NRO | NRO | |
| 5/1/11 | $135,000 | 4.375% | NRO | NRO | |
| 5/1/12 | $140,000 | 4.25% | NRO | NRO | |
| 5/1/13 | $145,000 | 4.25% | NRO | NRO | |
| 5/1/14 | $150,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $155,000 | 3.625% | NRO | NRO | |
| 5/1/16 | $165,000 | 3.25% | NRO | NRO | |
| 5/1/17 | $170,000 | 3.30% | NRO | NRO | |
| 5/1/18 | $180,000 | 3.375% | NRO | NRO | |
| 5/1/19 | $185,000 | 3.50% | NRO | NRO | |
| 5/1/20 | $195,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $200,000 | 3.50% | NRO | NRO | |
| 5/1/22 | $210,000 | 3.50% | NRO | NRO | |
| 5/1/23 | $220,000 | 3.50% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
FTN Fin Cap Mkts, NIC 3.5764%
Hancock Bank, NIC 3.85%
Crews & Associates, NIC 3.9286%
Magee (City)
Jun 3, 2008 . . . . . . $2,300,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
Callable Jul 1, 2015 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.5778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $95,000 | 4.25% | NRO | NRO | |
| 7/1/10 | $100,000 | 4.25% | NRO | NRO | |
| 7/1/11 | $115,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $120,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $125,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $140,000 | 3.375% | NRO | NRO | |
| 7/1/15 | $150,000 | 3.375% | NRO | NRO | |
| 7/1/16 | $155,000 | 3.30% | NRO | NRO | |
| 7/1/17 | $160,000 | 3.40% | NRO | NRO | |
| 7/1/18 | $170,000 | 3.40% | NRO | NRO | |
| 7/1/19 | $175,000 | 3.50% | NRO | NRO | |
| 7/1/20 | $185,000 | 3.50% | NRO | NRO | |
| 7/1/21 | $195,000 | 3.50% | NRO | NRO | |
| 7/1/22 | $205,000 | 3.625% | NRO | NRO | |
| 7/1/23 | $210,000 | 3.625% | 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 3.69%
Ross Sinclaire, NIC 3.72%
TrustMark Natl Bk, NIC 3.875%
Crews & Associates, NIC 3.93%
NEVADA
Clark County
Jun 4, 2008 . . . . . . $400,000,000
General Obligation (Limited Tax) Bond Bank Bonds (Additionally Secured by SNWA Pledged Revenues), Series 2008 (2019-20, 2024-25, 2030, 2033 and 2038 Priced to Par Call) (book entry).
Dated Jul 2, 2008.
Due Jun 1, 2011 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: Lehman Brothers, at 104.4949, TIC 4.6308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $6,850,000 | 5.00% | 2.75% | ||
| 6/1/12 | $7,190,000 | 5.00% | 3.00% | ||
| 6/1/13 | $7,550,000 | 5.00% | 3.05% | ||
| 6/1/14 | $7,930,000 | 5.00% | 3.30% | ||
| 6/1/15 | $8,325,000 | 5.00% | 3.44% | ||
| 6/1/16 | $8,740,000 | 5.00% | 3.57% | ||
| 6/1/17 | $9,180,000 | 5.00% | 3.70% | ||
| 6/1/18 | $9,635,000 | 5.00% | 3.82% | ||
| 6/1/19 | $10,120,000 | 5.00% | 3.94% | ||
| 6/1/20 | $10,625,000 | 5.00% | 4.04% | ||
| 6/1/21 | $11,155,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $11,715,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $12,300,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $12,915,000 | 5.00% | 4.30% | ||
| 6/1/25 | $13,560,000 | 5.00% | 4.35% | ||
| 6/1/26 | $14,240,000 | 5.00% | NRO | NRO | |
| 6/1/27 | $14,950,000 | 5.00% | NRO | NRO | |
| 6/1/28 | $15,700,000 | 5.00% | NRO | NRO | |
| 6/1/29 | $16,485,000 | 5.00% | NRO | NRO | |
| 6/1/30 | $17,305,000 | 5.00% | 4.58% | ||
| 6/1/33 | $57,285,000 | 5.00% | 4.62% | ||
| 6/1/38 | $116,245,000 | 5.00% | 4.66% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Merrill Lynch, TIC 4.6361%
Citigroup, TIC 4.6424%
Goldman Sachs, TIC 4.6456%
NEW JERSEY
Barrington Borough
Jun 4, 2008 . . . . . . $829,420
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Jun 11, 2008.
Due Jun 10, 2009.
Purchased $829,420.00 by TD Banknorth, N.A., at 2.2%, effective rate 2.2%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.9988%
Carneys Point Township
Jun 4, 2008 . . . . . . $800,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 12, 2008.
Due Jun 12, 2009.
Purchased $800,000.00 by TBGC Investment Corp, at 2.65%, effective rate 2.65%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
High Bridge Borough
Jun 4, 2008 . . . . . . $7,815,050
Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2008.
Due Jan 14, 2009.
Purchased $7,815,050.00 by Axiom Cap Mgmt, at 2.5%, plus $17,662.01, effective rate 2.118%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.8427%
Sovereign Securities, Effective Rate 3.1604%
Peapack-Gladstone, Effective Rate 3.26%
NEW YORK
Canandaigua City School District
Jun 4, 2008 . . . . . . $6,177,677
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2022.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $332,677 | 3.375% | NRO | NRO | AGC |
| 6/15/10 | $350,000 | 3.50% | NRO | NRO | AGC |
| 6/15/11 | $360,000 | 3.50% | NRO | NRO | AGC |
| 6/15/12 | $375,000 | 3.50% | NRO | NRO | AGC |
| 6/15/13 | $395,000 | 3.50% | NRO | NRO | AGC |
| 6/15/14 | $410,000 | 3.50% | NRO | NRO | AGC |
| 6/15/15 | $430,000 | 3.50% | NRO | NRO | AGC |
| 6/15/16 | $440,000 | 3.625% | NRO | NRO | AGC |
| 6/15/17 | $460,000 | 3.625% | NRO | NRO | AGC |
| 6/15/18 | $485,000 | 3.625% | NRO | NRO | AGC |
| 6/15/19 | $500,000 | 3.625% | NRO | NRO | AGC |
| 6/15/20 | $525,000 | 3.625% | NRO | NRO | AGC |
| 6/15/21 | $545,000 | 3.625% | NRO | NRO | AGC |
| 6/15/22 | $570,000 | 3.625% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
PNC Capital Markets, NIC 3.7048%
Morgan Keegan, NIC 3.7277%
FTN Fin Cap Mkts, NIC 3.7454%
Stephens, NIC 3.8213%
Cincinnatus Central School District
Jun 4, 2008 . . . . . . $13,941,000
Bond Anticipation Notes, 2008.
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $13,941,000.00 by Axiom Cap Mgmt, at 2.25%, plus $28,718.46, effective rate 2.044%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.119%
Dansville Central School District
Jun 4, 2008 . . . . . . $3,465,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $3,465,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.2%
Five Star Bnk, Effective Rate 2.23%
Five Star Bnk, Effective Rate 2.25%
J.P. Morgan Chase, Effective Rate 2.27%
Roosevelt & Cross, Effective Rate 2.5129%
East Irondequoit Central School District
Jun 4, 2008 . . . . . . $5,090,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $5,090,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.951%
J.P. Morgan Chase, Effective Rate 2.28%
RBS Citizens, Effective Rate 2.29%
Elmira Heights Village
Jun 4, 2008 . . . . . . $840,000
Public Improvement (Serial) Bonds, 2008 (bank qualified).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2028.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $10,000 | 4.375% | NRO | NRO | |
| 6/15/10 | $30,000 | 4.375% | NRO | NRO | |
| 6/15/11 | $30,000 | 4.375% | NRO | NRO | |
| 6/15/12 | $30,000 | 4.375% | NRO | NRO | |
| 6/15/13 | $35,000 | 4.375% | NRO | NRO | |
| 6/15/14 | $35,000 | 4.375% | NRO | NRO | |
| 6/15/15 | $35,000 | 4.375% | NRO | NRO | |
| 6/15/16 | $40,000 | 4.375% | NRO | NRO | |
| 6/15/17 | $40,000 | 4.375% | NRO | NRO | |
| 6/15/18 | $40,000 | 4.375% | NRO | NRO | |
| 6/15/19 | $45,000 | 4.375% | NRO | NRO | |
| 6/15/20 | $45,000 | 4.375% | NRO | NRO | |
| 6/15/21 | $45,000 | 4.375% | NRO | NRO | |
| 6/15/22 | $45,000 | 4.375% | NRO | NRO | |
| 6/15/23 | $50,000 | 4.375% | NRO | NRO | |
| 6/15/24 | $50,000 | 4.50% | NRO | NRO | |
| 6/15/25 | $55,000 | 4.50% | NRO | NRO | |
| 6/15/26 | $60,000 | 4.625% | NRO | NRO | |
| 6/15/27 | $60,000 | 4.625% | NRO | NRO | |
| 6/15/28 | $60,000 | 4.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Hempstead Union Free School District
Jun 4, 2008 . . . . . . $6,500,000
Bond Anticipation Notes for School Construction - 2008 (book entry).
Dated Jun 13, 2008.
Due Jun 12, 2009.
Purchased $6,500,000.00 by Janney Montgomery, at 3.75%, plus n/a , effective rate n/a .
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Johnstown City School District
Jun 4, 2008 . . . . . . $10,968,464
School District (Serial) Bonds, 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $413,464 | 3.75% | NRO | NRO | AGC |
| 6/15/10 | $465,000 | 3.75% | NRO | NRO | AGC |
| 6/15/11 | $480,000 | 3.75% | NRO | NRO | AGC |
| 6/15/12 | $500,000 | 4.00% | NRO | NRO | AGC |
| 6/15/13 | $520,000 | 4.00% | NRO | NRO | AGC |
| 6/15/14 | $535,000 | 4.00% | NRO | NRO | AGC |
| 6/15/15 | $560,000 | 4.00% | NRO | NRO | AGC |
| 6/15/16 | $580,000 | 4.00% | NRO | NRO | AGC |
| 6/15/17 | $600,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $620,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $645,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $675,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $700,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $725,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $600,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $475,000 | 4.00% | NRO | NRO | AGC |
| 6/15/25 | $490,000 | 4.00% | NRO | NRO | AGC |
| 6/15/26 | $510,000 | 4.00% | NRO | NRO | AGC |
| 6/15/27 | $530,000 | 4.00% | NRO | NRO | AGC |
| 6/15/28 | $345,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Merrill Lynch, NIC 3.995%
Wachovia Securities, NIC 4.0233%
Robert W. Baird, NIC 4.0379%
Boenning&Scattergood, NIC 4.0424%
Seneca Falls Central School District
Jun 4, 2008 . . . . . . $1,088,789
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $53,789 | 3.625% | NRO | NRO | AGC |
| 6/15/10 | $60,000 | 3.75% | NRO | NRO | AGC |
| 6/15/11 | $60,000 | 3.75% | NRO | NRO | AGC |
| 6/15/12 | $60,000 | 3.75% | NRO | NRO | AGC |
| 6/15/13 | $65,000 | 3.75% | NRO | NRO | AGC |
| 6/15/14 | $65,000 | 3.75% | NRO | NRO | AGC |
| 6/15/15 | $70,000 | 3.75% | NRO | NRO | AGC |
| 6/15/16 | $70,000 | 3.75% | NRO | NRO | AGC |
| 6/15/17 | $75,000 | 3.75% | NRO | NRO | AGC |
| 6/15/18 | $75,000 | 3.75% | NRO | NRO | AGC |
| 6/15/19 | $80,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $85,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $85,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $90,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $95,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wachovia Securities, NIC 3.959%
Bernardi Securities, NIC 4.2208%
Seneca Falls Central School District
Jun 4, 2008 . . . . . . $3,300,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $3,300,000.00 by Roosevelt & Cross, at 2.75%, plus $28,000.00, effective rate 1.8992%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9117%
DEPFA First Albany, Effective Rate 1.9137%
Janney Montgomery, Effective Rate 2.0311%
Axiom Cap Mgmt, Effective Rate 2.0825%
First Niagara Bank, Effective Rate 2.2%
J.P. Morgan Chase, Effective Rate 2.31%
Five Star Bnk, Effective Rate 2.4%
Seneca Falls Central School District
Jun 4, 2008 . . . . . . $3,900,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $3,900,000.00 by DEPFA First Albany, at 2.75%, plus $32,175.00, effective rate 1.9227%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9317%
Roosevelt & Cross, Effective Rate 1.9478%
Janney Montgomery, Effective Rate 2.0274%
First Niagara Bank, Effective Rate 2.2%
South Jefferson Central School District
Jun 4, 2008 . . . . . . $4,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $4,000,000.00 by Roosevelt & Cross, at 2.75%, plus $34,200.00, effective rate 1.895%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.912%
Janney Montgomery, Effective Rate 2.1943%
HSBC Bank, Effective Rate 2.23%
J.P. Morgan Chase, Effective Rate 2.3%
Wyoming Central School District
Jun 4, 2008 . . . . . . $1,606,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 16, 2008.
Due Dec 15, 2008.
Purchased $1,606,000.00 by Five Star Bnk, at 1.9%, effective rate 1.9%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.0055%
J.P. Morgan Chase, Effective Rate 2.19%
OKLAHOMA
Payne County Independent School District No. 56 (Perkins-Tryon)
Jun 4, 2008 . . . . . . $300,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2012.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 3.1722%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $100,000 | 3.50% | NRO | NRO | |
| 7/1/11 | $100,000 | 3.05% | NRO | NRO | |
| 7/1/12 | $100,000 | 3.10% | NRO | NRO |
In association with: Payne County 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:
BOSC, NIC 3.2111%
UMB Bank, NIC 3.4111%
Rogers County Independent School District No. 1
Jun 4, 2008 . . . . . . $695,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.235%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $695,000 | 3.25% | NRO | NRO |
In association with: Bank of Commerce.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.2945%
UMB Bank, NIC 3.372%
Rogers County Independent School District No. 3 (Chelsea)
Jun 3, 2008 . . . . . . $400,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.44%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $100,000 | 3.25% | NRO | NRO | |
| 7/1/11 | $100,000 | 3.40% | NRO | NRO | |
| 7/1/12 | $100,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $100,000 | 3.50% | NRO | NRO |
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 3.4714%
Baker Group, NIC 3.5%
BOSC, NIC 3.5768%
PENNSYLVANIA
Allentown (City)
Jun 4, 2008 . . . . . . $17,310,000
General Obligation Bonds, Series of 2008 (book entry). $6,665,000
Dated Jul 1, 2008.
Due Aug 15, 2008 to 2018.
Callable Aug 15, 2015 at par.
Winning bid: Wachovia Securities, at n/a, TIC 3.5567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/08 | $5,000 | 3.00% | 1.75% | AGC | |
| 8/15/09 | $655,000 | 3.00% | 2.00% | AGC | |
| 8/15/10 | $860,000 | 3.00% | 2.47% | AGC | |
| 8/15/11 | $1,045,000 | 3.00% | 2.82% | AGC | |
| 8/15/12 | $1,080,000 | 3.00% | 3.04% | AGC | |
| 8/15/13 | $730,000 | 3.10% | 3.14% | AGC | |
| 8/15/14 | $540,000 | 3.125% | 3.28% | AGC | |
| 8/15/15 | $560,000 | 3.375% | 3.42% | AGC | |
| 8/15/16 | $575,000 | 3.50% | 3.55% | AGC | |
| 8/15/17 | $300,000 | 3.60% | 3.68% | AGC | |
| 8/15/18 | $315,000 | 3.70% | 3.80% | AGC |
Guaranteed Sewer Revenue Bonds, Series of 2008 (book entry). $6,280,000
Dated Jul 1, 2008.
Due Aug 15, 2008 to 2018.
Callable Aug 15, 2015 at par.
Winning bid: Wachovia Securities, at n/a, TIC 3.5567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/08 | $530,000 | 3.00% | 1.75% | AGC | |
| 8/15/09 | $465,000 | 3.00% | 2.00% | AGC | |
| 8/15/10 | $485,000 | 3.00% | 2.47% | AGC | |
| 8/15/11 | $840,000 | 3.00% | 2.82% | AGC | |
| 8/15/12 | $865,000 | 3.00% | 3.04% | AGC | |
| 8/15/13 | $800,000 | 3.10% | 3.14% | AGC | |
| 8/15/14 | $430,000 | 3.125% | 3.28% | AGC | |
| 8/15/15 | $445,000 | 3.375% | 3.42% | AGC | |
| 8/15/16 | $460,000 | 3.50% | 3.55% | AGC | |
| 8/15/17 | $470,000 | 3.60% | 3.68% | AGC | |
| 8/15/18 | $490,000 | 3.70% | 3.80% | AGC |
Guaranteed Water Revenue Bonds, Series of 2008 (book entry). $4,365,000
Dated Jul 1, 2008.
Due Aug 15, 2008 to 2018.
Callable Aug 15, 2015 at par.
Winning bid: Wachovia Securities, at n/a, TIC 3.5567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/08 | $615,000 | 3.00% | 1.75% | AGC | |
| 8/15/09 | $380,000 | 3.00% | 2.00% | AGC | |
| 8/15/10 | $390,000 | 3.00% | 2.47% | AGC | |
| 8/15/11 | $820,000 | 3.00% | 2.82% | AGC | |
| 8/15/12 | $845,000 | 3.00% | 3.04% | AGC | |
| 8/15/13 | $665,000 | 3.10% | 3.14% | AGC | |
| 8/15/14 | $190,000 | 3.125% | 3.28% | AGC | |
| 8/15/15 | $195,000 | 3.375% | 3.42% | AGC | |
| 8/15/16 | $205,000 | 3.50% | 3.55% | AGC | |
| 8/15/17 | $30,000 | 3.60% | 3.68% | AGC | |
| 8/15/18 | $30,000 | 3.70% | 3.80% | AGC |
Other managers: Ferris, Baker Watts, Inc..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and Financial S&Lutions, Inc., Reading, PA.
Other bidders were:
UBS Securities, TIC 3.7656%
Janney Montgomery, TIC 3.8391%
PNC Capital Markets, TIC 4.0216%
SOUTH CAROLINA
Anderson (City)
Jun 4, 2008 . . . . . . $2,850,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 19, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: BB&T Cap Mkts, at 100.1086, NIC 4.3497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $75,000 | 4.00% | 2.10% | ||
| 4/1/10 | $80,000 | 3.25% | 2.39% | ||
| 4/1/11 | $85,000 | 3.25% | 2.75% | ||
| 4/1/12 | $95,000 | 3.25% | 2.98% | ||
| 4/1/13 | $100,000 | 3.50% | 3.12% | ||
| 4/1/14 | $105,000 | 5.00% | 3.28% | ||
| 4/1/15 | $110,000 | 5.00% | 3.44% | ||
| 4/1/16 | $120,000 | 5.00% | 3.59% | ||
| 4/1/17 | $125,000 | 5.00% | 3.74% | ||
| 4/1/18 | $135,000 | 5.00% | 3.88% | ||
| 4/1/19 | $140,000 | 4.00% | 4.07% | ||
| 4/1/20 | $150,000 | 4.00% | 4.19% | ||
| 4/1/21 | $160,000 | 4.00% | 4.27% | ||
| 4/1/22 | $170,000 | 4.125% | 4.36% | ||
| 4/1/23 | $180,000 | 4.25% | 4.42% | ||
| 4/1/24 | $190,000 | 4.25% | 4.50% | ||
| 4/1/25 | $200,000 | 4.25% | 4.55% | ||
| 4/1/26 | $215,000 | 4.50% | 4.60% | ||
| 4/1/27 | $225,000 | 4.50% | 4.65% | ||
| 4/1/28 | $190,000 | 4.50% | 4.70% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Securities, NIC 4.3899%
VIRGINIA
Charlottesville (City)
Jun 4, 2008 . . . . . . $20,985,000
General Obligation Public Improvement and Refunding Bonds, Series 2008 (book entry).
Dated Jun 18, 2008.
Due Sep 15, 2008 to 2027.
Callable Sep 15, 2017 at par.
Winning bid: Robert W. Baird, at 101.8041, TIC 3.6022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/08 | $965,000 | 4.00% | 1.75% | ||
| 9/15/09 | $1,730,000 | 3.25% | 1.85% | ||
| 9/15/10 | $1,710,000 | 3.25% | 2.18% | ||
| 9/15/11 | $1,695,000 | 3.25% | 2.53% | ||
| 9/15/12 | $1,680,000 | 3.25% | 2.76% | ||
| 9/15/13 | $1,370,000 | 3.50% | 2.90% | ||
| 9/15/14 | $1,365,000 | 4.00% | 3.05% | ||
| 9/15/15 | $1,355,000 | 5.00% | 3.20% | ||
| 9/15/16 | $1,350,000 | 3.75% | 3.32% | ||
| 9/15/17 | $1,135,000 | 3.75% | 3.45% | ||
| 9/15/18 | $665,000 | 3.75% | 3.57% | ||
| 9/15/19 | $665,000 | 3.75% | 3.75% | ||
| 9/15/20 | $665,000 | 4.00% | 3.88% | ||
| 9/15/21 | $665,000 | 4.00% | 3.98% | ||
| 9/15/22 | $665,000 | 4.00% | 4.03% | ||
| 9/15/23 | $665,000 | 4.00% | 4.07% | ||
| 9/15/24 | $665,000 | 4.00% | 4.12% | ||
| 9/15/25 | $665,000 | 4.00% | 4.15% | ||
| 9/15/26 | $655,000 | 4.00% | 4.20% | ||
| 9/15/27 | $655,000 | 4.00% | 4.25% |
Other managers: Davenport & Company LLC, Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Eastern Bank Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., Boenning & Scattergood, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Morgan Keegan & Co., Inc., Richmond, VA.
Other bidders were:
Citigroup, TIC 3.6156%
BB&T Cap Mkts, TIC 3.6478%
Harris N.A., TIC 3.6682%
Morgan Stanley, TIC 3.6753%
Hutchinson Shockey, TIC 3.6867%
Stone & Youngberg, TIC 3.697%
Wachovia Securities, TIC 3.6972%
Virginia
Jun 4, 2008 . . . . . . $93,785,000
General Obligation Bonds, Series 2008A (2019-21 Priced to Par Call) (book entry).
Dated Jun 18, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Stanley, at 102.0551, TIC 3.9331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $4,480,000 | 4.00% | 1.85% | ||
| 6/1/10 | $4,705,000 | 4.00% | 2.20% | ||
| 6/1/11 | $4,700,000 | 4.00% | 2.50% | ||
| 6/1/12 | $4,700,000 | 4.00% | 2.75% | ||
| 6/1/13 | $4,700,000 | 4.00% | 2.90% | ||
| 6/1/14 | $4,700,000 | 4.00% | 3.05% | ||
| 6/1/15 | $4,700,000 | 5.00% | 3.20% | ||
| 6/1/16 | $4,700,000 | 5.00% | 3.34% | ||
| 6/1/17 | $4,700,000 | 5.00% | 3.48% | ||
| 6/1/18 | $4,700,000 | 4.00% | 3.62% | ||
| 6/1/19 | $4,700,000 | 4.00% | 3.75% | ||
| 6/1/20 | $4,700,000 | 4.00% | 3.85% | ||
| 6/1/21 | $4,700,000 | 4.00% | 3.95% | ||
| 6/1/22 | $4,700,000 | 4.00% | 4.00% | ||
| 6/1/23 | $4,700,000 | 4.00% | 4.05% | ||
| 6/1/24 | $4,700,000 | 4.00% | 4.10% | ||
| 6/1/25 | $4,700,000 | 4.125% | 4.15% | ||
| 6/1/26 | $4,700,000 | 4.125% | 4.20% | ||
| 6/1/27 | $4,700,000 | 4.25% | 4.25% | ||
| 6/1/28 | $4,700,000 | 4.25% | 4.30% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: First Southwest Company, New York, NY.
Other bidders were:
Banc of America, TIC 3.9494%
Lehman Brothers, TIC 3.9625%
Prager Sealy, TIC 3.9683%
Citigroup, TIC 3.9742%
Wachovia Bank, TIC 3.9752%
BB&T Cap Mkts, TIC 3.9919%
Goldman Sachs, TIC 3.992%
Merrill Lynch, TIC 3.9985%
Davenport & Co., TIC 4.0132%
TAXABLE ISSUES
CONNECTICUT
Groton (City)
Jun 4, 2008 . . . . . . $4,500,000
General Obligation Bond Anticipation Notes (Federally Taxable) (book entry).
Dated Jun 11, 2008.
Due Oct 9, 2008.
Purchased $4,500,000.00 by Eastern Bank, at 3.0%, plus $2,301.00, effective rate 2.844%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Bank of America, Effective Rate 3.2%
TD Banknorth, N.A., Effective Rate 3.39%
First Southwest, Effective Rate 3.8902%
Janney Montgomery, Effective Rate 4.2378%
