CALIFORNIA
Fremont (City)
Sep 16, 2008 . . . . . . $27,530,000
Certificates of Participation (2008 Refinancing Project) (book entry).
Dated Sep 30, 2008.
Due Aug 1, 2009 to 2038.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.
Winning bid: Morgan Stanley, at 99.0030, TIC 5.0529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $435,000 | 3.00% | 1.80% | ||
| 8/1/10 | $525,000 | 3.00% | NRO | NRO | |
| 8/1/11 | $535,000 | 3.00% | NRO | NRO | |
| 8/1/12 | $550,000 | 4.00% | 2.90% | ||
| 8/1/13 | $565,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $585,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $600,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $620,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $645,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $665,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $695,000 | 4.00% | 4.15% | ||
| 8/1/20 | $720,000 | 4.25% | NRO | NRO | |
| 8/1/21 | $750,000 | 4.50% | NRO | NRO | |
| 8/1/22 | $785,000 | 4.50% | 4.60% | ||
| 8/1/23 | $820,000 | 4.75% | NRO | NRO | |
| 8/1/24 | $855,000 | 4.75% | 4.80% | ||
| 8/1/25 | $895,000 | 4.90% | 4.90% | ||
| 8/1/26 | $935,000 | 5.00% | 5.00% | ||
| 8/1/27 | $975,000 | 5.00% | 5.00% | ||
| 8/1/28 | $1,020,000 | 5.00% | 5.00% | ||
| 8/1/29 | $1,070,000 | 5.00% | 5.00% | ||
| 8/1/30 | $1,120,000 | 5.00% | 5.00% | ||
| 8/1/34 | $5,050,000 | 5.20% | 5.20% | ||
| 8/1/38 | $6,115,000 | 5.30% | 5.30% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BMO Capital Markets, TIC 5.2438%
CONNECTICUT
Guilford (Town)
Sep 16, 2008 . . . . . . $16,500,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2010 to 2028.
Callable Sep 15, 2013 at par.
Winning bid: Piper Jaffray, at 100.0010, TIC 4.2128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $625,000 | 4.00% | 2.08% | ||
| 9/15/11 | $625,000 | 4.00% | 2.37% | ||
| 9/15/12 | $625,000 | 4.00% | 2.59% | ||
| 9/15/13 | $800,000 | 4.00% | 2.78% | ||
| 9/15/14 | $875,000 | 3.50% | 3.02% | ||
| 9/15/15 | $925,000 | 3.50% | 3.19% | ||
| 9/15/16 | $925,000 | 4.00% | 3.36% | ||
| 9/15/17 | $925,000 | 4.00% | 3.52% | ||
| 9/15/18 | $925,000 | 4.00% | 3.68% | ||
| 9/15/19 | $925,000 | 4.00% | 3.87% | ||
| 9/15/20 | $925,000 | 4.00% | 4.10% | ||
| 9/15/21 | $925,000 | 4.125% | 4.24% | ||
| 9/15/22 | $925,000 | 4.125% | 4.31% | ||
| 9/15/23 | $925,000 | 4.25% | 4.41% | ||
| 9/15/24 | $925,000 | 4.375% | 4.49% | ||
| 9/15/25 | $925,000 | 4.50% | 4.59% | ||
| 9/15/26 | $925,000 | 4.50% | 4.65% | ||
| 9/15/27 | $925,000 | 4.625% | 4.71% | ||
| 9/15/28 | $925,000 | 4.625% | 4.77% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 4.4885%
Commerce Cap Mkts, TIC 4.5998%
Hutchinson Shockey, TIC 4.6143%
Merrill Lynch, TIC 4.7954%
FLORIDA
Jacksonville (City)
Sep 16, 2008 . . . . . . $51,845,000
Special Revenue Bonds, Series 2008 (book entry).
Dated Sep 24, 2008.
Due Oct 1, 2009 to 2033.
Callable Oct 1, 2018 at par.
Winning bid: UBS Securities, at 98.5261, TIC 4.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $505,000 | 5.00% | NRO | NRO | |
| 10/1/10 | $2,420,000 | 3.50% | NRO | NRO | |
| 10/1/11 | $2,515,000 | 3.50% | NRO | NRO | |
| 10/1/12 | $2,615,000 | 3.50% | NRO | NRO | |
| 10/1/13 | $2,715,000 | 3.50% | NRO | NRO | |
| 10/1/14 | $2,825,000 | 3.75% | NRO | NRO | |
| 10/1/15 | $2,935,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $3,060,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $3,180,000 | 4.125% | NRO | NRO | |
| 10/1/18 | $3,340,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $3,505,000 | 4.50% | NRO | NRO | |
| 10/1/20 | $3,680,000 | 4.50% | NRO | NRO | |
| 10/1/21 | $3,860,000 | 4.75% | NRO | NRO | |
| 10/1/22 | $920,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $965,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $1,015,000 | 5.10% | NRO | NRO | |
| 10/1/25 | $1,065,000 | 5.20% | NRO | NRO | |
| 10/1/26 | $1,120,000 | 5.25% | NRO | NRO | |
| 10/1/27 | $1,175,000 | 5.50% | NRO | NRO | |
| 10/1/28 | $1,235,000 | 5.50% | NRO | NRO | |
| 10/1/29 | $1,295,000 | 5.50% | NRO | NRO | |
| 10/1/30 | $1,365,000 | 5.50% | NRO | NRO | |
| 10/1/31 | $1,435,000 | 5.50% | NRO | NRO | |
| 10/1/33 | $3,100,000 | 5.625% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, TIC 5.1304%
Morgan Keegan, TIC 5.1857%
IOWA
Norwalk (City)
Sep 15, 2008 . . . . . . $780,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.4000, TIC 3.6889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $75,000 | 3.25% | NRO | NRO | |
| 6/1/11 | $75,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $80,000 | 3.30% | NRO | NRO | |
| 6/1/13 | $85,000 | 3.30% | NRO | NRO | |
| 6/1/14 | $85,000 | 3.30% | NRO | NRO | |
| 6/1/15 | $90,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $95,000 | 3.70% | NRO | NRO | |
| 6/1/17 | $95,000 | 3.75% | NRO | NRO | |
| 6/1/18 | $100,000 | 3.85% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.82%
Ruan Securities, TIC 4.15%
KANSAS
Lawrence (City)
Sep 16, 2008 . . . . . . $4,270,000
Water and Sewage System Improvement Revenue Bonds, Series 2008 (book entry).
Dated Oct 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: George K. Baum, at 99.3000, TIC 4.2439%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $140,000 | 3.00% | 1.85% | ||
| 11/1/10 | $160,000 | 3.00% | 2.10% | ||
| 11/1/11 | $160,000 | 3.00% | 2.45% | ||
| 11/1/12 | $165,000 | 3.00% | 2.60% | ||
| 11/1/13 | $170,000 | 3.25% | 2.85% | ||
| 11/1/14 | $175,000 | 3.50% | 3.10% | ||
| 11/1/15 | $180,000 | 3.50% | 3.25% | ||
| 11/1/16 | $185,000 | 3.75% | 3.40% | ||
| 11/1/17 | $195,000 | 3.75% | 3.55% | ||
| 11/1/18 | $200,000 | 3.75% | 3.70% | ||
| 11/1/19 | $210,000 | 3.75% | 3.90% | ||
| 11/1/20 | $220,000 | 4.00% | 4.05% | ||
| 11/1/21 | $225,000 | 4.10% | 4.20% | ||
| 11/1/22 | $235,000 | 4.30% | 4.30% | ||
| 11/1/23 | $245,000 | 4.40% | 4.40% | ||
| 11/1/24 | $255,000 | 4.50% | 4.50% | ||
| 11/1/25 | $270,000 | 4.50% | 4.60% | ||
| 11/1/28 | $880,000 | 4.50% | 4.70% |
Other managers: Edward D. Jones & Co., Oppenheimer & Co., Inc., Cooper Malone McClain, Inc., Crews & Associates, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.7746%
KENTUCKY
Gallatin County School District Finance Corporation
Sep 16, 2008 . . . . . . $1,755,000
School Building Refunding Revenue Bonds, Second Series 2008 (bank qualified) (book entry).
Dated Sep 30, 2008.
Due Feb 1, 2009 to Aug 1, 2019.
Non-callable.
Winning bid: First Kentucky Secs, at n/a, NIC 3.6395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $15,000 | 2.50% | NRO | NRO | |
| 8/1/09 | $90,000 | 2.50% | NRO | NRO | |
| 8/1/10 | $95,000 | 2.50% | NRO | NRO | |
| 8/1/11 | $95,000 | 2.50% | 2.35% | ||
| 8/1/12 | $100,000 | 2.75% | 2.45% | ||
| 8/1/13 | $95,000 | 3.00% | 2.65% | ||
| 8/1/14 | $100,000 | 3.00% | 2.85% | ||
| 8/1/15 | $105,000 | 3.10% | 3.03% | ||
| 8/1/16 | $110,000 | 3.25% | 3.18% | ||
| 8/1/17 | $110,000 | 3.45% | 3.35% | ||
| 8/1/18 | $430,000 | 3.65% | 3.50% | ||
| 8/1/19 | $410,000 | 3.80% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
NatCity Investment, NIC 3.6614%
MAINE
Bath (City)
Sep 16, 2008 . . . . . . $635,000
2008 General Obligation Bonds, Series B (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 5.3174%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $20,000 | 5.00% | NRO | NRO | |
| 10/15/10 | $20,000 | 5.00% | NRO | NRO | |
| 10/15/11 | $20,000 | 5.00% | NRO | NRO | |
| 10/15/12 | $25,000 | 5.00% | NRO | NRO | |
| 10/15/13 | $25,000 | 5.00% | NRO | NRO | |
| 10/15/14 | $25,000 | 5.00% | NRO | NRO | |
| 10/15/15 | $25,000 | 5.125% | NRO | NRO | |
| 10/15/16 | $25,000 | 5.125% | NRO | NRO | |
| 10/15/17 | $30,000 | 5.125% | NRO | NRO | |
| 10/15/18 | $30,000 | 5.125% | NRO | NRO | |
| 10/15/19 | $30,000 | 5.125% | NRO | NRO | |
| 10/15/20 | $35,000 | 5.125% | NRO | NRO | |
| 10/15/21 | $35,000 | 5.125% | NRO | NRO | |
| 10/15/22 | $35,000 | 5.25% | NRO | NRO | |
| 10/15/23 | $40,000 | 5.375% | NRO | NRO | |
| 10/15/24 | $40,000 | 5.50% | NRO | NRO | |
| 10/15/25 | $40,000 | 5.50% | NRO | NRO | |
| 10/15/26 | $45,000 | 5.50% | NRO | NRO | |
| 10/15/27 | $45,000 | 5.50% | NRO | NRO | |
| 10/15/28 | $45,000 | 5.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Moors & Cabot, Inc., Boston, MA.
MASSACHUSETTS
Worcester (City)
Sep 16, 2008 . . . . . . $1,663,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Sep 15, 2008.
Due Jul 1, 2010 to 2012.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 3.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $23,000 | 3.00% | NRO | NRO | AGC |
| 7/1/11 | $810,000 | 3.125% | 2.50% | AGC | |
| 7/1/12 | $830,000 | 3.25% | 2.80% | AGC |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Janney Montgomery Scott, Inc., Edward D. Jones & Co., UBS Securities, LLC, Fidelity Capital Markets Services, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Worcester (City)
Sep 16, 2008 . . . . . . $9,900,000
General Obligation Bond Anticipation Notes Series A (book entry).
Dated Sep 25, 2008.
Due Nov 6, 2009.
Purchased $9,900,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 3.244%
Eastern Bank, Effective Rate 3.384%
Worcester (City)
Sep 16, 2008 . . . . . . $41,290,000
General Obligation Municipal Purpose Loan of 2008 Bonds, Series A (book entry).
Dated Sep 15, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.1182, TIC 4.4491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $4,035,000 | 5.00% | NRO | NRO | FSA |
| 10/1/10 | $4,065,000 | 5.00% | 2.17% | FSA | |
| 10/1/11 | $4,100,000 | 3.00% | 2.50% | FSA | |
| 10/1/12 | $2,615,000 | 3.00% | 2.72% | FSA | |
| 10/1/13 | $2,625,000 | 4.00% | 2.92% | FSA | |
| 10/1/14 | $2,655,000 | 4.00% | 3.10% | FSA | |
| 10/1/15 | $2,685,000 | 3.50% | 3.30% | FSA | |
| 10/1/16 | $2,720,000 | 3.75% | 3.54% | FSA | |
| 10/1/17 | $1,360,000 | 5.00% | 3.75% | FSA | |
| 10/1/18 | $1,370,000 | 5.25% | 4.00% | FSA | |
| 10/1/19 | $1,380,000 | 5.25% | 4.20% | FSA | |
| 10/1/20 | $1,395,000 | 5.25% | 4.36% | FSA | |
| 10/1/21 | $1,410,000 | 5.25% | 4.53% | FSA | |
| 10/1/22 | $1,365,000 | 5.25% | 4.63% | FSA | |
| 10/1/23 | $1,385,000 | 5.25% | 4.71% | FSA | |
| 10/1/28 | $6,125,000 | 5.00% | NRO | NRO | FSA |
Other managers: Eastern Bank Capital Markets, BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, NW Capital Markets Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Citigroup, TIC 4.4737%
MINNESOTA
Lakeville (City)
Sep 15, 2008 . . . . . . $2,280,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.6110, TIC 3.0182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $915,000 | 2.20% | NRO | NRO | |
| 2/1/11 | $585,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $165,000 | 2.70% | NRO | NRO | |
| 2/1/13 | $160,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $165,000 | 3.10% | NRO | NRO | |
| 2/1/15 | $170,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $120,000 | 3.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Markets, TIC 2.9128%
Wells Fargo Brkge, TIC 3.0881%
Mendota Heights (City)
Sep 16, 2008 . . . . . . $3,200,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 8, 2008.
Due Feb 1, 2010 to 2028.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 99.7564, TIC 4.1477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $105,000 | 3.25% | 2.10% | ||
| 2/1/11 | $150,000 | 3.25% | NRO | NRO | |
| 2/1/12 | $150,000 | 3.25% | 2.65% | ||
| 2/1/13 | $155,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $155,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $160,000 | 3.50% | 3.15% | ||
| 2/1/16 | $160,000 | 3.50% | 3.30% | ||
| 2/1/17 | $165,000 | 4.00% | 3.55% | ||
| 2/1/18 | $165,000 | 4.00% | 3.75% | ||
| 2/1/19 | $170,000 | 4.00% | 3.90% | ||
| 2/1/20 | $170,000 | 4.00% | 4.00% | ||
| 2/1/22 | $340,000 | 4.20% | 4.20% | ||
| 2/1/24 | $360,000 | 4.30% | 4.30% | ||
| 2/1/26 | $385,000 | 4.35% | NRO | NRO | |
| 2/1/28 | $410,000 | 4.45% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Silverton Bank, TIC 4.2239%
Stifel Nicolaus, TIC 4.239%
Northland Securities, TIC 4.2664%
Piper Jaffray, TIC 4.2948%
MISSISSIPPI
Starkville School District
Sep 16, 2008 . . . . . . $9,925,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.8621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $250,000 | 5.00% | NRO | NRO | |
| 9/1/10 | $300,000 | 5.00% | NRO | NRO | |
| 9/1/11 | $400,000 | 5.00% | NRO | NRO | |
| 9/1/12 | $450,000 | 5.00% | NRO | NRO | |
| 9/1/13 | $500,000 | 5.00% | NRO | NRO | |
| 9/1/14 | $600,000 | 5.00% | NRO | NRO | |
| 9/1/15 | $675,000 | 5.00% | NRO | NRO | |
| 9/1/16 | $650,000 | 5.00% | NRO | NRO | |
| 9/1/17 | $675,000 | 4.375% | NRO | NRO | |
| 9/1/18 | $675,000 | 3.50% | NRO | NRO | |
| 9/1/19 | $625,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $650,000 | 3.50% | NRO | NRO | |
| 9/1/21 | $1,125,000 | 3.50% | NRO | NRO | |
| 9/1/22 | $1,150,000 | 3.50% | NRO | NRO | |
| 9/1/23 | $1,200,000 | 3.50% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Ross Sinclaire, NIC 4.0678%
Duncan-Williams, NIC 4.4243%
NEW JERSEY
Mantua Township
Sep 16, 2008 . . . . . . $5,504,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 24, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.1538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $265,000 | 4.00% | NRO | NRO | FSA |
| 9/1/10 | $275,000 | 4.00% | NRO | NRO | FSA |
| 9/1/11 | $290,000 | 4.00% | NRO | NRO | FSA |
| 9/1/12 | $300,000 | 4.00% | NRO | NRO | FSA |
| 9/1/13 | $315,000 | 4.125% | NRO | NRO | FSA |
| 9/1/14 | $330,000 | 4.125% | NRO | NRO | FSA |
| 9/1/15 | $345,000 | 4.125% | NRO | NRO | FSA |
| 9/1/16 | $360,000 | 4.125% | NRO | NRO | FSA |
| 9/1/17 | $375,000 | 4.125% | NRO | NRO | FSA |
| 9/1/18 | $395,000 | 4.125% | NRO | NRO | FSA |
| 9/1/19 | $410,000 | 4.125% | NRO | NRO | FSA |
| 9/1/20 | $430,000 | 4.125% | NRO | NRO | FSA |
| 9/1/21 | $450,000 | 4.125% | NRO | NRO | FSA |
| 9/1/22 | $470,000 | 4.25% | NRO | NRO | FSA |
| 9/1/23 | $494,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
NEW MEXICO
Mountainair Public School District No. 13
Sep 16, 2008 . . . . . . $550,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2010 to 2017.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $15,000 | 5.00% | NRO | NRO | |
| 10/15/11 | $25,000 | 5.00% | NRO | NRO | |
| 10/15/12 | $30,000 | 5.00% | NRO | NRO | |
| 10/15/13 | $40,000 | 5.00% | NRO | NRO | |
| 10/15/14 | $50,000 | 3.85% | NRO | NRO | |
| 10/15/15 | $55,000 | 4.00% | NRO | NRO | |
| 10/15/16 | $200,000 | 4.10% | NRO | NRO | |
| 10/15/17 | $135,000 | 4.10% | NRO | NRO |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Ruidoso Municipal School District No. 3
Sep 16, 2008 . . . . . . $3,000,000
General Obligation School Building Bonds, Series 2008 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 21, 2008.
Due Aug 1, 2009 to 2022.
Callable Aug 1, 2017 at par.
Winning bid: Kious & Co, at n/a, TIC 4.1258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $430,000 | 4.13% | 2.25% | ||
| 8/1/10 | $120,000 | 4.13% | 2.45% | ||
| 8/1/11 | $100,000 | 4.13% | 2.80% | ||
| 8/1/12 | $100,000 | 4.13% | 3.00% | ||
| 8/1/13 | $200,000 | 4.13% | 3.35% | ||
| 8/1/14 | $200,000 | 4.13% | 3.70% | ||
| 8/1/15 | $200,000 | 4.13% | 3.75% | ||
| 8/1/16 | $250,000 | 4.13% | 3.85% | ||
| 8/1/17 | $200,000 | 4.13% | 3.90% | ||
| 8/1/18 | $100,000 | 4.13% | 4.00% | ||
| 8/1/19 | $100,000 | 4.13% | 4.05% | ||
| 8/1/20 | $100,000 | 4.13% | 4.08% | ||
| 8/1/21 | $300,000 | 4.13% | NRO | NRO | |
| 8/1/22 | $600,000 | 4.13% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
NEW YORK
Camillus (Town)
Sep 16, 2008 . . . . . . $1,515,706
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Sep 24, 2008.
Due Sep 24, 2009.
Purchased $1,515,710.00 by Solvay Bank, at 2.42%, effective rate 2.42%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.55%
RBS Citizens, Effective Rate 2.95%
J.P. Morgan Chase, Effective Rate 3.05%
Janney Montgomery, Effective Rate 3.442%
Catskill Central School District
Sep 16, 2008 . . . . . . $15,000,000
Bond Anticipation Notes, 2008.
Dated Sep 25, 2008.
Due Sep 25, 2009.
Purchased $15,000,000.00 by DEPFA First Albany, at 2.5%, plus $63,455.00, effective rate 2.077%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.223%
Janney Montgomery, Effective Rate 2.239%
Hamburg Village
Sep 16, 2008 . . . . . . $152,500
Bond Anticipation Notes, 2008A (bank qualified).
Dated Sep 24, 2008.
Due Feb 5, 2009.
Purchased $152,500.00 by M & T Bank, at 2.67%, effective rate 2.67%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.05%
Moriah Central School District
Sep 16, 2008 . . . . . . $7,412,345
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 25, 2008.
Due Sep 25, 2009.
Purchased $3,000,000.00 by Glens Falls Natl Bk, at 2.49%, effective rate 2.49%.
Purchased $4,412,350.00 by Janney Montgomery, at 3.375%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New Paltz Village
Sep 16, 2008 . . . . . . $818,150
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Sep 24, 2008.
Due Sep 24, 2009.
Purchased $818,150.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 2.8%
Janney Montgomery, Effective Rate 2.9368%
Olean (City)
Sep 16, 2008 . . . . . . $4,330,937
Bond Anticipation Notes, 2008A (bank qualified).
Dated Sep 25, 2008.
Due Sep 24, 2009.
Purchased $1,330,940.00 by J.P. Morgan Chase, at 4.03%, effective rate 4.03%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 3.83%, effective rate 3.83%.
Purchased $1,000,000.00 by Five Star Bnk, at 3.12%, effective rate 3.12%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.4884%
Orangetown (Town)
Sep 16, 2008 . . . . . . $3,725,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified) (book entry).
Dated Oct 2, 2008.
Due Oct 1, 2009.
Purchased $3,725,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.315%
Commerce Cap Mkts, Effective Rate 2.358%
Roosevelt & Cross, Effective Rate 2.5%
Victor (Town)
Sep 16, 2008 . . . . . . $1,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 25, 2008.
Due Sep 24, 2009.
Purchased $1,500,000.00 by Canandaigua NB&T, at 2.38%, effective rate 2.38%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.5314%
First Niagara Bank, Effective Rate 2.55%
HSBC Bank, Effective Rate 2.59%
M & T Bank, Effective Rate 2.96%
Roosevelt & Cross, Effective Rate 4.5%
SOUTH CAROLINA
Clover School District No. 2
Sep 16, 2008 . . . . . . $14,100,000
General Obligation Refunding Bonds, Series 2008 (book entry).
Dated Oct 2, 2008.
Due Mar 1, 2009 to 2013.
Non-callable.
Winning bid: Piper Jaffray, at 101.6157, TIC 2.7694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $200,000 | 3.00% | 1.80% | ||
| 3/1/10 | $2,640,000 | 3.00% | 2.10% | ||
| 3/1/11 | $3,085,000 | 3.00% | 2.40% | ||
| 3/1/12 | $3,225,000 | 3.25% | 2.65% | ||
| 3/1/13 | $4,950,000 | 3.50% | 2.85% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 2.9995%
BB&T Cap Mkts, TIC 3.0222%
Hutchinson Shockey, TIC 3.0411%
Janney Montgomery, TIC 3.4753%
UBS Securities, TIC 3.7036%
WISCONSIN
Delavan (City)
Sep 16, 2008 . . . . . . $2,650,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Mar 1, 2009 to 2018.
Callable Mar 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.4587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $230,000 | 2.40% | NRO | NRO | |
| 3/1/10 | $230,000 | 2.50% | NRO | NRO | |
| 3/1/11 | $235,000 | 2.70% | NRO | NRO | |
| 3/1/12 | $245,000 | 2.85% | NRO | NRO | |
| 3/1/13 | $255,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $265,000 | 3.15% | NRO | NRO | |
| 3/1/15 | $275,000 | 3.30% | NRO | NRO | |
| 3/1/16 | $290,000 | 3.50% | NRO | NRO | |
| 3/1/17 | $305,000 | 3.70% | NRO | NRO | |
| 3/1/18 | $320,000 | 3.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.5705%
TAXABLE ISSUES
MAINE
Bath (City)
Sep 16, 2008 . . . . . . $1,365,000
2008 General Obligation Bonds, Series C (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2018.
Non-callable.
Winning bid: BB&T Cap Mkts, at 100.1270, TIC 6.7298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/18 | $1,365,000 | 6.75% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 7.3727%
MASSACHUSETTS
Worcester (City)
Sep 16, 2008 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes Series B (book entry).
Dated Sep 25, 2008.
Due Nov 6, 2009.
Purchased $1,000,000.00 by Janney Montgomery, at 4.5%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 4.4474%
