CALIFORNIA
Natomas Unified School District
Jun 26, 2008 . . . . . . $21,535,000
2008 General Obligation Refunding Bonds (book entry).
Dated Jul 10, 2008.
Due Sep 1, 2009 to 2019.
Callable Sep 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.3455, TIC 3.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $1,670,000 | 5.00% | NRO | NRO | AGC |
| 9/1/10 | $1,805,000 | 3.50% | NRO | NRO | AGC |
| 9/1/11 | $1,845,000 | 3.50% | NRO | NRO | AGC |
| 9/1/12 | $1,900,000 | 3.75% | NRO | NRO | AGC |
| 9/1/13 | $1,960,000 | 3.75% | NRO | NRO | AGC |
| 9/1/14 | $2,020,000 | 3.75% | 3.57% | AGC | |
| 9/1/15 | $2,100,000 | 4.00% | 3.69% | AGC | |
| 9/1/16 | $2,175,000 | 4.00% | 3.82% | AGC | |
| 9/1/17 | $2,250,000 | 4.00% | 4.00% | AGC | |
| 9/1/18 | $2,055,000 | 4.00% | 4.15% | AGC | |
| 9/1/19 | $1,755,000 | 4.125% | 4.28% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Securities, TIC 3.9126%
Wells Fargo Brkge, TIC 3.9181%
Citigroup, TIC 3.9993%
South Coast Local Education Agencies
Jun 26, 2008 . . . . . . $81,385,000
Pooled Tax and Revenue Anticipation Note Program Note Participation, Series 2008A-1 (book entry).
Dated Jul 8, 2008.
Due Jun 30, 2009.
Purchased $81,385,000.00 by Citigroup, at 3.0%, plus $1,078,351.25, effective rate 1.6171%.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Other bidders were:
Zions First Natl Bk, Effective Rate 1.6243%
Zions First Natl Bk, Effective Rate 1.664%
Bank of America, Effective Rate 1.6691%
Lehman Brothers, Effective Rate 1.6741%
COLORADO
Colorado
Jun 26, 2008 . . . . . . $350,000,000
General Fund Tax and Revenue Anticipation Notes, Series 2008A (book entry).
Dated Jul 8, 2008.
Due Jun 26, 2009.
Purchased $15,000,000.00 by Citigroup, at 3.0%, plus $186,450.00, effective rate 1.7141%.
Purchased $100,000,000.00 by Citigroup, at 3.0%, plus $1,253,000.00, effective rate 1.7038%.
Purchased $175,000,000.00 by Morgan Stanley, at 3.0%, plus $2,178,750.00, effective rate 1.7121%.
Purchased $60,000,000.00 by Morgan Stanley, at 3.0%, plus $741,600.00, effective rate 1.7214%.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Morgan Stanley, Effective Rate 1.7214%
Lehman Brothers, Effective Rate 1.7234%
Citigroup, Effective Rate 1.7234%
Banc of America, Effective Rate 1.7242%
Lehman Brothers, Effective Rate 1.7266%
Zions First Natl Bk, Effective Rate 1.7291%
Zions First Natl Bk, Effective Rate 1.7291%
Banc of America, Effective Rate 1.7441%
Banc of America, Effective Rate 1.7741%
Merrill Lynch, Effective Rate 1.8331%
Stifel Nicolaus, Effective Rate 1.8724%
CONNECTICUT
Southbury (Town)
Jun 26, 2008 . . . . . . $2,400,000
General Obligation Bonds, Issue of 2008 (bank qualified).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2018.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 100.8273, TIC 3.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $250,000 | 3.625% | NRO | NRO | |
| 7/1/10 | $250,000 | 3.625% | 2.70% | ||
| 7/1/11 | $250,000 | 3.625% | 3.02% | ||
| 7/1/12 | $250,000 | 3.75% | NRO | NRO | |
| 7/1/13 | $250,000 | 3.75% | 3.38% | ||
| 7/1/14 | $250,000 | 3.75% | 3.52% | ||
| 7/1/15 | $225,000 | 3.75% | 3.65% | ||
| 7/1/16 | $225,000 | 4.00% | 3.76% | ||
| 7/1/17 | $225,000 | 4.00% | 3.90% | ||
| 7/1/18 | $225,000 | 4.00% | 4.00% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Commerce Cap Mkts, TIC 3.6948%
Morgan Keegan, TIC 3.7256%
Roosevelt & Cross, TIC 3.7388%
Citizens Bank, TIC 4.1%
KENTUCKY
Christian County
Jun 25, 2008 . . . . . . $30,000,000
Kentucky Association of Counties Leasing Trust Lease Program Revenue Bonds, Variable Rate 2008 Series A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry).
Dated Jun 26, 2008.
Due Jun 1, 2038.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 100.0000, n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/38 | $30,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Lawrenson Services, Inc., Suwanee, GA.
Powell County School District Finance Corporation
Jun 26, 2008 . . . . . . $1,275,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.3548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $130,000 | 3.35% | NRO | NRO | |
| 8/1/16 | $140,000 | 3.75% | NRO | NRO | |
| 8/1/21 | $305,000 | 4.05% | NRO | NRO | |
| 8/1/25 | $370,000 | 4.20% | NRO | NRO | |
| 8/1/28 | $330,000 | 4.40% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.3967%
MASSACHUSETTS
Danvers (Town)
Jun 26, 2008 . . . . . . $2,250,000
Bond Anticipation Notes (renewals) (book entry).
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $2,250,000.00 by Eastern Bank, at 2.5%, plus $10,231.50, effective rate 2.044%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Danvers (Town)
Jun 26, 2008 . . . . . . $9,437,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2026.
Callable Jul 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.3728, TIC 4.1606%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $642,000 | 4.00% | NRO | NRO | |
| 7/1/10 | $605,000 | 3.50% | NRO | NRO | |
| 7/1/11 | $595,000 | 3.625% | NRO | NRO | |
| 7/1/12 | $595,000 | 3.75% | NRO | NRO | |
| 7/1/13 | $595,000 | 3.75% | NRO | NRO | |
| 7/1/14 | $585,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $585,000 | 3.75% | NRO | NRO | |
| 7/1/16 | $585,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $580,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $520,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $520,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $505,000 | 4.125% | NRO | NRO | |
| 7/1/21 | $500,000 | 4.25% | NRO | NRO | |
| 7/1/22 | $495,000 | 4.25% | NRO | NRO | |
| 7/1/23 | $455,000 | 4.25% | NRO | NRO | |
| 7/1/24 | $455,000 | 4.375% | NRO | NRO | |
| 7/1/25 | $400,000 | 4.50% | NRO | NRO | |
| 7/1/26 | $220,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Fidelity Capital Markets Services, Morgan Stanley & Co., Inc., Webster Bank, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 4.1828%
Commerce Cap Mkts, TIC 4.2463%
MINNESOTA
Ogilvie Independent School District No. 333
Jun 26, 2008 . . . . . . $1,695,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Aug 17, 2009.
Purchased $1,695,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 2.4563%
Sovereign Securities, Effective Rate 2.4766%
MONTANA
Pondera County Elementary School District No. 10 (Conrad)
Jun 26, 2008 . . . . . . $2,200,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Bitterroot Vly Bk, at n/a, TIC 4.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $70,000 | 2.75% | NRO | NRO | |
| 7/1/10 | $75,000 | 2.80% | NRO | NRO | |
| 7/1/11 | $75,000 | 2.90% | NRO | NRO | |
| 7/1/12 | $80,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $85,000 | 3.10% | NRO | NRO | |
| 7/1/14 | $85,000 | 3.20% | NRO | NRO | |
| 7/1/15 | $90,000 | 3.30% | NRO | NRO | |
| 7/1/16 | $95,000 | 3.40% | NRO | NRO | |
| 7/1/17 | $100,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $105,000 | 3.60% | NRO | NRO | |
| 7/1/19 | $110,000 | 3.70% | NRO | NRO | |
| 7/1/20 | $115,000 | 3.80% | NRO | NRO | |
| 7/1/21 | $120,000 | 3.90% | NRO | NRO | |
| 7/1/22 | $125,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $130,000 | 4.10% | NRO | NRO | |
| 7/1/24 | $135,000 | 4.20% | NRO | NRO | |
| 7/1/25 | $140,000 | 4.40% | NRO | NRO | |
| 7/1/26 | $145,000 | 4.75% | NRO | NRO | |
| 7/1/27 | $155,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $165,000 | 5.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
D.A. Davidson, TIC 4.5194%
Northland Securities, TIC 4.65%
Stifel Nicolaus, TIC 4.6957%
Pondera County High School District No. 10 (Conrad)
Jun 26, 2008 . . . . . . $4,100,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.5112%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $135,000 | 4.50% | 2.00% | ||
| 7/1/10 | $135,000 | 4.50% | 2.89% | ||
| 7/1/11 | $140,000 | 4.50% | 3.24% | ||
| 7/1/12 | $150,000 | 4.50% | 3.46% | ||
| 7/1/13 | $155,000 | 4.50% | 3.60% | ||
| 7/1/14 | $165,000 | 4.50% | 3.73% | ||
| 7/1/15 | $170,000 | 4.50% | 3.84% | ||
| 7/1/16 | $180,000 | 4.50% | 3.91% | ||
| 7/1/17 | $185,000 | 4.50% | 4.04% | ||
| 7/1/18 | $195,000 | 4.50% | 4.15% | ||
| 7/1/19 | $205,000 | 4.50% | 4.26% | ||
| 7/1/20 | $210,000 | 4.50% | 4.31% | ||
| 7/1/21 | $220,000 | 4.50% | 4.38% | ||
| 7/1/22 | $230,000 | 4.50% | 4.44% | ||
| 7/1/23 | $240,000 | 4.50% | 4.46% | ||
| 7/1/24 | $255,000 | 4.50% | 4.48% | ||
| 7/1/25 | $265,000 | 4.50% | 4.50% | ||
| 7/1/26 | $275,000 | 4.50% | 4.54% | ||
| 7/1/27 | $290,000 | 4.50% | 4.58% | ||
| 7/1/28 | $300,000 | 4.60% | 4.64% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Northland Securities, TIC 4.66%
NEW JERSEY
Elk Township Board of Education
Jun 26, 2008 . . . . . . $1,750,000
School Bonds (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2010 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $95,000 | 4.25% | NRO | NRO | |
| 7/15/11 | $100,000 | 4.25% | NRO | NRO | |
| 7/15/12 | $100,000 | 4.25% | NRO | NRO | |
| 7/15/13 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/14 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/15 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/16 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/17 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/18 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/19 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/20 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/21 | $130,000 | 4.25% | NRO | NRO | |
| 7/15/22 | $140,000 | 4.25% | NRO | NRO | |
| 7/15/23 | $145,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Petroni & Associates, Glassboro, NJ.
Other bidders were:
Boenning&Scattergood, NIC 4.2921%
Commerce Cap Mkts, NIC 4.3866%
Ocean City (City)
Jun 26, 2008 . . . . . . $14,500,000
General Improvement Bonds (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2020.
Callable Jul 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 4.0935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $180,000 | 5.00% | NRO | NRO | AGC |
| 7/15/10 | $220,000 | 5.00% | 2.70% | AGC | |
| 7/15/11 | $650,000 | 4.00% | NRO | NRO | AGC |
| 7/15/12 | $950,000 | 4.00% | NRO | NRO | AGC |
| 7/15/13 | $1,200,000 | 4.00% | NRO | NRO | AGC |
| 7/15/14 | $1,300,000 | 4.00% | NRO | NRO | AGC |
| 7/15/15 | $1,400,000 | 4.00% | NRO | NRO | AGC |
| 7/15/16 | $1,500,000 | 4.25% | NRO | NRO | AGC |
| 7/15/17 | $1,600,000 | 5.00% | NRO | NRO | AGC |
| 7/15/18 | $1,700,000 | 5.25% | NRO | NRO | AGC |
| 7/15/19 | $1,800,000 | 4.00% | 4.15% | AGC | |
| 7/15/20 | $2,000,000 | 4.125% | 4.25% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Roosevelt & Cross, TIC 4.1156%
Sovereign Securities, TIC 4.1737%
Harris N.A., TIC 4.2059%
Southwest Securities, TIC 4.215%
PNC Capital Markets, TIC 4.442%
Rutherford Borough
Jun 24, 2008 . . . . . . $8,460,500
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 30, 2008.
Due May 1, 2009.
Purchased $8,460,500.00 by RBC Capital Mkts, at 2.75%, plus $55,670.09, effective rate 1.9795%.
L.O.: Wolff & Samson PC, West Orange, NJ.
Stafford Township Board of Education
Jun 26, 2008 . . . . . . $2,000,000
Temporary Notes (bank qualified).
Dated Jul 8, 2008.
Due Jul 8, 2009.
Purchased $2,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.562%
Commerce Cap Mkts, Effective Rate 2.581%
West Amwell Township
Jun 25, 2008 . . . . . . $632,700
Bond Anticipation Notes (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $632,700.00 by TD Banknorth, N.A., at 2.3%, effective rate 2.3%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.234%
NEW YORK
Canajoharie Central School District
Jun 26, 2008 . . . . . . $8,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $8,500,000.00 by J.P. Morgan Chase, at 2.62%, effective rate 2.62%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 2.75%
DEPFA First Albany, Effective Rate 3.3231%
Janney Montgomery, Effective Rate 3.748%
Roosevelt & Cross, Effective Rate 4.25%
Central Square Central School District
Jun 26, 2008 . . . . . . $621,650
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.7548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $91,650 | 3.50% | NRO | NRO | |
| 7/15/10 | $110,000 | 3.50% | NRO | NRO | |
| 7/15/11 | $140,000 | 3.75% | NRO | NRO | |
| 7/15/12 | $140,000 | 3.75% | NRO | NRO | |
| 7/15/13 | $140,000 | 3.875% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8914%
Central Square Central School District
Jun 26, 2008 . . . . . . $8,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $8,000,000.00 by Roosevelt & Cross, at 3.0%, plus $71,500.00, effective rate 2.1063%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.49%
Janney Montgomery, Effective Rate 2.516%
Bank of America, Effective Rate 2.74%
Chittenango Central School District
Jun 26, 2008 . . . . . . $1,285,517
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $1,285,520.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.56%
Janney Montgomery, Effective Rate 2.575%
Clymer Central School District
Jun 26, 2008 . . . . . . $2,350,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Dec 18, 2008.
Purchased $2,350,000.00 by J.P. Morgan Chase, at 2.37%, effective rate 2.37%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.943%
KeyBank NY, Effective Rate 3.12%
East Williston Union Free School District
Jun 26, 2008 . . . . . . $3,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 10, 2008.
Due Jun 29, 2009.
Purchased $3,500,000.00 by Commerce Cap Mkts, at 2.5%, plus $22,190.00, effective rate 1.846%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
State Bank of LI, Effective Rate 1.9187%
Flushing Comm Bk, Effective Rate 1.95%
Janney Montgomery, Effective Rate 2.281%
J.P. Morgan Chase, Effective Rate 2.29%
HSBC Bank, Effective Rate 2.37%
Bank of America, Effective Rate 2.44%
Roosevelt & Cross, Effective Rate 2.5121%
Eastchester Union Free School District
Jun 26, 2008 . . . . . . $4,486,049
Bond Anticipation Notes - Series 2008A.
Dated Jul 11, 2008.
Due Jan 16, 2009.
Purchased $4,486,050.00 by Roosevelt & Cross, at 2.25%, plus $11,548.28, effective rate 1.7491%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8072%
Janney Montgomery, Effective Rate 1.8425%
Edgemont Union Free School District at Greenburgh
Jun 26, 2008 . . . . . . $4,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 7, 2008.
Due Jan 16, 2009.
Purchased $4,000,000.00 by Roosevelt & Cross, at 2.25%, plus $9,900.00, effective rate 1.7786%.
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 1.8392%
Commerce Cap Mkts, Effective Rate 1.86%
J.P. Morgan Chase, Effective Rate 2.44%
Jamesville-Dewitt Central School District
Jun 26, 2008 . . . . . . $4,617,010
School District (Serial) Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2022.
Callable Jul 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $182,010 | 3.75% | NRO | NRO | AGC |
| 7/15/10 | $275,000 | 3.75% | NRO | NRO | AGC |
| 7/15/11 | $280,000 | 3.75% | NRO | NRO | AGC |
| 7/15/12 | $295,000 | 3.75% | NRO | NRO | AGC |
| 7/15/13 | $305,000 | 3.875% | NRO | NRO | AGC |
| 7/15/14 | $315,000 | 4.00% | NRO | NRO | AGC |
| 7/15/15 | $325,000 | 4.00% | NRO | NRO | AGC |
| 7/15/16 | $335,000 | 4.00% | NRO | NRO | AGC |
| 7/15/17 | $350,000 | 4.00% | NRO | NRO | AGC |
| 7/15/18 | $365,000 | 4.00% | NRO | NRO | AGC |
| 7/15/19 | $375,000 | 4.00% | NRO | NRO | AGC |
| 7/15/20 | $390,000 | 4.00% | NRO | NRO | AGC |
| 7/15/21 | $405,000 | 4.00% | NRO | NRO | AGC |
| 7/15/22 | $420,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.1444%
Kiryas Joel Union Free School District
Jun 26, 2008 . . . . . . $2,900,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jul 2, 2008.
Due Nov 3, 2008.
Purchased $2,900,000.00 by J.P. Morgan Chase, at 2.69%, effective rate 2.69%.
L.O.: Jacobowitz & Gubits, Walden, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.247%
Roosevelt & Cross, Effective Rate 4.5%
Lancaster Village
Jun 26, 2008 . . . . . . $1,000,000
Bond Anticipation Notes for Various Purposes - 2008 (bank qualified).
Dated Jul 3, 2008.
Due Jul 2, 2009.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.7%
M & T Bank, Effective Rate 2.75%
Janney Montgomery, Effective Rate 3.1098%
Lindenhurst Union Free School District
Jun 26, 2008 . . . . . . $6,525,000
Bond Anticipation Notes for School Construction - 2008 (book entry).
Dated Jul 9, 2008.
Due Jul 9, 2009.
Purchased $6,525,000.00 by Roosevelt & Cross, at 2.75%, plus $67,543.00, effective rate 1.7149%.
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 1.7309%
DEPFA First Albany, Effective Rate 1.829%
Flushing Comm Bk, Effective Rate 2.15%
Capital One, Effective Rate 2.2%
Janney Montgomery, Effective Rate 2.262%
J.P. Morgan Chase, Effective Rate 2.38%
Lindenhurst Union Free School District
Jun 26, 2008 . . . . . . $30,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 9, 2008.
Due Jun 24, 2009.
Purchased $30,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $301,500.00, effective rate 1.7013%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7065%
DEPFA First Albany, Effective Rate 1.7413%
State Bank of LI, Effective Rate 1.8086%
J.P. Morgan Chase, Effective Rate 1.99%
Bank of America, Effective Rate 2.14%
Flushing Comm Bk, Effective Rate 2.15%
Janney Montgomery, Effective Rate 2.2495%
J.P. Morgan Chase, Effective Rate 2.26%
J.P. Morgan Chase, Effective Rate 2.36%
Bank of America, Effective Rate 2.56%
Bank of America, Effective Rate 2.75%
Mechanicville City School District
Jun 26, 2008 . . . . . . $48,240
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $48,240.00 by TD Banknorth, N.A., at 2.95%, effective rate 2.95%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Nanuet Union Free School District
Jun 26, 2008 . . . . . . $720,000
Bond Anticipation Notes (bank qualified).
Dated Jul 8, 2008.
Due Jul 8, 2009.
Purchased $720,000.00 by HSBC Bank, at 2.47%, effective rate 2.47%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.9%
Janney Montgomery, Effective Rate 3.23%
KeyBank NY, Effective Rate 3.57%
Orange County
Jun 26, 2008 . . . . . . $8,880,000
Bond Anticipation Notes - 2008 (book entry).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $8,880,000.00 by Commerce Cap Mkts, at 2.25%, plus $20,335.20, effective rate 2.021%.
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 2.6486%
Orange County
Jun 26, 2008 . . . . . . $20,530,000
Various Purposes Serial Bonds - 2008B (book entry).
Dated Jul 10, 2008.
Due Jul 1, 2010 to 2028.
Callable Jul 1, 2017 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 4.4763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $720,000 | 4.00% | 2.75% | ||
| 7/1/11 | $750,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $785,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $815,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $855,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $890,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $925,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $965,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $1,010,000 | 4.00% | 4.10% | ||
| 7/1/19 | $1,050,000 | 4.25% | NRO | NRO | |
| 7/1/20 | $1,100,000 | 4.25% | NRO | NRO | |
| 7/1/21 | $1,145,000 | 4.50% | 4.40% | ||
| 7/1/22 | $1,195,000 | 4.50% | 4.45% | ||
| 7/1/23 | $1,245,000 | 4.50% | 4.50% | ||
| 7/1/24 | $1,300,000 | 4.55% | 4.55% | ||
| 7/1/25 | $1,355,000 | 4.60% | 4.62% | ||
| 7/1/26 | $1,415,000 | 4.75% | 4.67% | ||
| 7/1/27 | $1,475,000 | 4.75% | 4.73% | ||
| 7/1/28 | $1,535,000 | 4.75% | 4.79% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
UBS Securities, NIC 4.5184%
Robert W. Baird, NIC 4.5814%
Remsen Central School District
Jun 26, 2008 . . . . . . $590,800
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $590,800.00 by J.P. Morgan Chase, at 2.56%, effective rate 2.56%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.8%
HSBC Bank, Effective Rate 2.94%
Syosset Central School District
Jun 26, 2008 . . . . . . $20,000,000
Tax Anticipation Notes for 2008 - 2009 Taxes (book entry).
Dated Jul 10, 2008.
Due Jun 26, 2009.
Purchased $20,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.6806%
State Bank of LI, Effective Rate 1.6893%
Commerce Cap Mkts, Effective Rate 1.6934%
Roosevelt & Cross, Effective Rate 1.6939%
State Bank of LI, Effective Rate 1.6987%
State Bank of LI, Effective Rate 1.7397%
Flushing Comm Bk, Effective Rate 1.85%
Janney Montgomery, Effective Rate 2.0756%
West Genesee Central School District
Jun 26, 2008 . . . . . . $1,765,160
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $1,765,160.00 by HSBC Bank, at 2.39%, effective rate 2.39%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.516%
J.P. Morgan Chase, Effective Rate 2.52%
RBS Citizens, Effective Rate 2.54%
First Niagara Bank, Effective Rate 2.7%
M & T Bank, Effective Rate 2.92%
Wyandanch Union Free School District
Jun 26, 2008 . . . . . . $8,500,000
Tax Anticipation Notes, 2008 (book entry).
Dated Jul 2, 2008.
Due Jun 26, 2009.
Purchased $4,500,000.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 2.92%, effective rate 2.92%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.248%
J.P. Morgan Chase, Effective Rate 3.27%
Roosevelt & Cross, Effective Rate 4.25%
OREGON
Eugene (City)
Jun 25, 2008 . . . . . . $15,595,000
Water Utility System Revenue Bonds, Series 2008 (book entry).
Dated Jul 17, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2018 at par.
Winning bid: Citigroup, at 100.0000, TIC 4.8101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $240,000 | 4.50% | 2.00% | ||
| 8/1/10 | $270,000 | 4.50% | 2.80% | ||
| 8/1/11 | $285,000 | 4.50% | NRO | NRO | |
| 8/1/12 | $295,000 | 4.50% | 3.30% | ||
| 8/1/13 | $310,000 | 4.50% | 3.45% | ||
| 8/1/14 | $320,000 | 4.50% | 3.50% | ||
| 8/1/15 | $335,000 | 4.40% | 3.70% | ||
| 8/1/16 | $350,000 | 4.30% | 3.80% | ||
| 8/1/17 | $365,000 | 4.00% | 3.90% | ||
| 8/1/18 | $380,000 | 4.00% | 4.05% | ||
| 8/1/19 | $395,000 | 4.10% | 4.15% | ||
| 8/1/20 | $415,000 | 4.20% | 4.20% | ||
| 8/1/21 | $430,000 | 4.25% | 4.25% | ||
| 8/1/22 | $450,000 | 4.25% | 4.35% | ||
| 8/1/23 | $465,000 | 4.50% | 4.40% | ||
| 8/1/24 | $490,000 | 4.50% | 4.45% | ||
| 8/1/25 | $510,000 | 4.50% | 4.50% | ||
| 8/1/26 | $535,000 | 4.50% | 4.50% | ||
| 8/1/31 | $3,055,000 | 4.50% | 4.92% | ||
| 8/1/38 | $5,700,000 | 5.25% | 4.85% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: J.P. Morgan Securities Inc., Seattle, WA.
Other bidders were:
Banc of America, TIC 4.8226%
Robert W. Baird, TIC 4.8443%
Piper Jaffray, TIC 4.8454%
Hutchinson Shockey, TIC 4.8542%
Merrill Lynch, TIC 4.8855%
UBS Securities, TIC 4.9022%
RHODE ISLAND
Narragansett (Town)
Jun 26, 2008 . . . . . . $21,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 15, 2008.
Due May 19, 2009.
Purchased $21,500,000.00 by Commerce Cap Mkts, at 2.5%, plus $129,000.00, effective rate 1.7895%.
L.O.: Taft & McSally, Cranston, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Bank of America, Effective Rate 1.8098%
Eastern Bank, Effective Rate 2.294%
Eastern Bank, Effective Rate 2.394%
Janney Montgomery, Effective Rate 2.4654%
Eastern Bank, Effective Rate 2.5%
TEXAS
Abilene (City)
Jun 26, 2008 . . . . . . $2,425,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Feb 15, 2009 to 2023.
Callable Feb 15, 2018 at par.
Winning bid: Coastal Securities, at 100.0000, TIC 4.5147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/10 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/11 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/12 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/13 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/14 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/15 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/16 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/17 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/15/18 | $165,000 | 4.125% | NRO | NRO | FSA |
| 2/15/19 | $155,000 | 5.00% | NRO | NRO | FSA |
| 2/15/20 | $155,000 | 5.00% | NRO | NRO | FSA |
| 2/15/21 | $155,000 | 5.00% | NRO | NRO | FSA |
| 2/15/22 | $155,000 | 5.00% | NRO | NRO | FSA |
| 2/15/23 | $155,000 | 5.00% | NRO | NRO | FSA |
Other managers: BOSC, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., UBS Securities, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Bernardi Securities, TIC 4.8502%
Abilene (City)
Jun 26, 2008 . . . . . . $8,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Coastal Securities, at 100.0000, TIC 4.6874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/10 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/11 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/12 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/13 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/14 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/15 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/16 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/17 | $400,000 | 4.00% | NRO | NRO | FSA |
| 2/15/18 | $400,000 | 4.125% | NRO | NRO | FSA |
| 2/15/19 | $400,000 | 4.50% | NRO | NRO | FSA |
| 2/15/20 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/21 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/22 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/23 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/24 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/25 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/26 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/27 | $400,000 | 5.00% | NRO | NRO | FSA |
| 2/15/28 | $400,000 | 5.00% | NRO | NRO | FSA |
Other managers: BOSC, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., UBS Securities, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Harris N.A., TIC 4.6959%
Abilene (City)
Jun 26, 2008 . . . . . . $8,720,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (book entry).
Dated Jul 1, 2008.
Due Feb 15, 2009 to 2023.
Callable Feb 15, 2018 at par.
Winning bid: Coastal Securities, at 100.1331, TIC 4.4931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $390,000 | 4.00% | NRO | NRO | FSA |
| 2/15/10 | $450,000 | 4.00% | NRO | NRO | FSA |
| 2/15/11 | $470,000 | 4.00% | NRO | NRO | FSA |
| 2/15/12 | $490,000 | 4.00% | NRO | NRO | FSA |
| 2/15/13 | $505,000 | 4.00% | NRO | NRO | FSA |
| 2/15/14 | $525,000 | 4.00% | NRO | NRO | FSA |
| 2/15/15 | $545,000 | 4.00% | NRO | NRO | FSA |
| 2/15/16 | $570,000 | 4.00% | NRO | NRO | FSA |
| 2/15/17 | $595,000 | 4.00% | NRO | NRO | FSA |
| 2/15/18 | $625,000 | 4.00% | NRO | NRO | FSA |
| 2/15/19 | $655,000 | 4.25% | NRO | NRO | FSA |
| 2/15/20 | $680,000 | 5.00% | NRO | NRO | FSA |
| 2/15/21 | $710,000 | 5.00% | NRO | NRO | FSA |
| 2/15/22 | $740,000 | 5.00% | NRO | NRO | FSA |
| 2/15/23 | $770,000 | 5.00% | NRO | NRO | FSA |
Other managers: BOSC, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., UBS Securities, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Harris N.A., TIC 4.5218%
Bernardi Securities, TIC 4.7338%
Grand Lakes Water Control & Improvement District
Jun 26, 2008 . . . . . . $3,285,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Mar 1, 2017 to 2029.
Callable Mar 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0018, NIC 4.8808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/22 | $935,000 | 4.625% | NRO | NRO | AGC |
| 3/1/24 | $585,000 | 4.625% | NRO | NRO | AGC |
| 3/1/26 | $655,000 | 4.625% | NRO | NRO | AGC |
| 3/1/28 | $720,000 | 4.75% | NRO | NRO | AGC |
| 3/1/29 | $390,000 | 4.875% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 4.9669%
Morgan Keegan, NIC 5.1664%
Highland Park Independent School District (Dallas Co)
Jun 26, 2008 . . . . . . $70,000,000
Unlimited Tax School Building Bonds, Series 2008 (book entry).
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Prager Sealy, at 100.5489, TIC 4.6433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $740,000 | 4.00% | 2.30% | ||
| 2/15/10 | $1,300,000 | 4.00% | NRO | NRO | |
| 2/15/11 | $1,695,000 | 4.00% | 3.23% | ||
| 2/15/12 | $2,115,000 | 4.00% | 3.44% | ||
| 2/15/13 | $2,045,000 | 4.00% | 3.58% | ||
| 2/15/14 | $1,605,000 | 4.00% | 3.70% | ||
| 2/15/15 | $1,665,000 | 4.00% | 3.80% | ||
| 2/15/16 | $1,710,000 | 5.00% | 3.92% | ||
| 2/15/17 | $1,770,000 | 5.00% | NRO | NRO | |
| 2/15/18 | $1,815,000 | 5.00% | NRO | NRO | |
| 2/15/19 | $1,875,000 | 4.375% | NRO | NRO | |
| 2/15/20 | $4,745,000 | 4.50% | NRO | NRO | |
| 2/15/21 | $4,960,000 | 4.60% | NRO | NRO | |
| 2/15/22 | $5,180,000 | 4.625% | NRO | NRO | |
| 2/15/23 | $5,420,000 | 4.70% | NRO | NRO | |
| 2/15/24 | $5,675,000 | 4.75% | NRO | NRO | |
| 2/15/25 | $5,945,000 | 4.75% | NRO | NRO | |
| 2/15/26 | $6,240,000 | 4.75% | NRO | NRO | |
| 2/15/27 | $6,570,000 | 4.875% | NRO | NRO | |
| 2/15/28 | $6,930,000 | 4.875% | NRO | NRO |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Merrill Lynch, TIC 4.7002%
Southwest Securities, TIC 4.7164%
Robert W. Baird, TIC 4.7332%
Citigroup, TIC 4.7411%
Goldman Sachs, TIC 4.7547%
First Southwest, TIC 4.8143%
UBS Securities, TIC 4.8165%
North Texas Municipal Water District
Jun 26, 2008 . . . . . . $111,780,000
Water System Revenue Bonds, Series 2008 (2019-21 and 2027 Priced to Par Call) (book entry).
Dated Jun 15, 2008.
Due Sep 1, 2009 to 2038.
Callable Sep 1, 2018 at par.
Winning bid: JPMorgan, at 102.2684, TIC 4.8439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $720,000 | 4.00% | 2.00% | ||
| 9/1/10 | $1,915,000 | 4.00% | 2.90% | ||
| 9/1/11 | $1,980,000 | 4.00% | 3.22% | ||
| 9/1/12 | $2,050,000 | 5.00% | 3.44% | ||
| 9/1/13 | $2,125,000 | 5.00% | 3.58% | ||
| 9/1/14 | $2,205,000 | 5.00% | 3.71% | ||
| 9/1/15 | $2,290,000 | 5.00% | 3.84% | ||
| 9/1/16 | $2,380,000 | 5.00% | 3.94% | ||
| 9/1/17 | $2,480,000 | 5.00% | NRO | NRO | |
| 9/1/18 | $2,585,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $2,695,000 | 5.25% | 4.31% | ||
| 9/1/20 | $2,840,000 | 5.25% | 4.41% | ||
| 9/1/21 | $2,985,000 | 5.25% | 4.49% | ||
| 9/1/22 | $3,145,000 | 5.25% | NRO | NRO | |
| 9/1/23 | $3,310,000 | 5.25% | NRO | NRO | |
| 9/1/24 | $3,480,000 | 5.25% | NRO | NRO | |
| 9/1/25 | $3,665,000 | 5.25% | NRO | NRO | |
| 9/1/26 | $3,860,000 | 5.25% | NRO | NRO | |
| 9/1/27 | $4,060,000 | 5.25% | 4.78% | ||
| 9/1/33 | $29,130,000 | 5.00% | NRO | NRO | |
| 9/1/38 | $31,880,000 | 5.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Wachovia Bank, TIC 4.8523%
Banc of America, TIC 4.8555%
Merrill Lynch, TIC 4.8654%
Lehman Brothers, TIC 4.8671%
Citigroup, TIC 4.871%
RBC Capital Mkts, TIC 4.9487%
WISCONSIN
Wisconsin
Jun 26, 2008 . . . . . . $800,000,000
Operating Notes of 2008 (book entry).
Dated Jul 1, 2008.
Due Jun 15, 2009.
Purchased $100,000,000.00 by JPMorgan, at 3.0%, plus $1,222,000.00, effective rate 1.7212%.
Purchased $200,000,000.00 by JPMorgan, at 3.0%, plus $2,458,000.00, effective rate 1.7138%.
Purchased $200,000,000.00 by Citigroup, at 3.0%, plus $2,458,000.00, effective rate 1.7138%.
Purchased $100,000,000.00 by Citigroup, at 3.0%, plus $1,224,000.00, effective rate 1.7191%.
Purchased $200,000,000.00 by Lehman Brothers, at 3.0%, plus $2,478,000.00, effective rate 1.7034%.
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 1.7212%
Lehman Brothers, Effective Rate 1.7233%
Citigroup, Effective Rate 1.7233%
Morgan Stanley, Effective Rate 1.7348%
JPMorgan, Effective Rate 1.741%
Citigroup, Effective Rate 1.7431%
Lehman Brothers, Effective Rate 1.7431%
Morgan Stanley, Effective Rate 1.7777%
Robert W. Baird, Effective Rate 1.8028%
Morgan Stanley, Effective Rate 1.8049%
Merrill Lynch, Effective Rate 1.8823%
Wachovia Bank, Effective Rate 1.8959%
TAXABLE ISSUES
CALIFORNIA
South Coast Local Education Agencies
Jun 26, 2008 . . . . . . $12,000,000
Pooled Tax and Revenue Anticipation Note Program Note Participation, Series 2008A-2 (book entry).
Dated Jul 8, 2008.
Due Jan 7, 2009.
Purchased $12,000,000.00 by DEPFA First Albany, at 4.75%, plus -$12,000.00, effective rate 4.9564%.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
ILLINOIS
Countryside (City)
Jun 26, 2008 . . . . . . $18,990,000
Taxable General Obligation Bonds, Series 2008 (book entry).
Dated Jul 10, 2008.
Due Jan 1, 2010 to 2039.
Callable Jan 1, 2018 at par.
Winning bid: Griffin Kubik, at 98.2335, TIC 6.7022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $265,000 | 5.625% | NRO | NRO | FSA |
| 1/1/11 | $275,000 | 5.625% | NRO | NRO | FSA |
| 1/1/12 | $290,000 | 5.625% | NRO | NRO | FSA |
| 1/1/13 | $300,000 | 5.625% | NRO | NRO | FSA |
| 1/1/14 | $315,000 | 5.625% | NRO | NRO | FSA |
| 1/1/15 | $330,000 | 5.625% | NRO | NRO | FSA |
| 1/1/16 | $345,000 | 5.625% | NRO | NRO | FSA |
| 1/1/17 | $365,000 | 5.625% | NRO | NRO | FSA |
| 1/1/18 | $385,000 | 5.625% | NRO | NRO | FSA |
| 1/1/19 | $405,000 | 5.625% | NRO | NRO | FSA |
| 1/1/20 | $425,000 | 5.75% | NRO | NRO | FSA |
| 1/1/21 | $450,000 | 6.00% | NRO | NRO | FSA |
| 1/1/22 | $475,000 | 6.00% | NRO | NRO | FSA |
| 1/1/28 | $3,490,000 | 6.50% | NRO | NRO | FSA |
| 1/1/39 | $10,875,000 | 6.70% | NRO | NRO | FSA |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 6.7112%
Raymond James, TIC 6.775%
Bernardi Securities, TIC 6.9548%
NEW YORK
Orange County
Jun 26, 2008 . . . . . . $15,020,066
OCCC Project Serial Bonds - 2008A (book entry).
Dated Jul 10, 2008.
Due Jul 1, 2010 to 2023.
Callable Jul 1, 2017 at par.
Winning bid: Griffin Kubik, at n/a, NIC 5.6995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,065,066 | 5.625% | NRO | NRO | |
| 7/1/11 | $1,070,000 | 5.625% | NRO | NRO | |
| 7/1/12 | $1,070,000 | 5.625% | NRO | NRO | |
| 7/1/13 | $1,070,000 | 5.625% | NRO | NRO | |
| 7/1/14 | $1,070,000 | 5.625% | NRO | NRO | |
| 7/1/15 | $1,075,000 | 5.625% | NRO | NRO | |
| 7/1/16 | $1,075,000 | 5.625% | NRO | NRO | |
| 7/1/17 | $1,075,000 | 5.625% | NRO | NRO | |
| 7/1/18 | $1,075,000 | 5.625% | NRO | NRO | |
| 7/1/19 | $1,075,000 | 5.75% | NRO | NRO | |
| 7/1/20 | $1,075,000 | 5.75% | NRO | NRO | |
| 7/1/21 | $1,075,000 | 5.875% | NRO | NRO | |
| 7/1/22 | $1,075,000 | 6.00% | NRO | NRO | |
| 7/1/23 | $1,075,000 | 6.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 6.0362%
