IOWA
Oskaloosa (City)
Apr 2, 2008 . . . . . . $3,000,000
General Obligation Capital Loan Notes, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Piper Jaffray, at n/a, TIC 3.8149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $130,000 | 3.50% | 2.45% | ||
| 6/1/10 | $100,000 | 3.50% | 2.60% | ||
| 6/1/11 | $165,000 | 3.50% | 2.80% | ||
| 6/1/12 | $180,000 | 3.50% | 3.00% | ||
| 6/1/13 | $175,000 | 3.50% | 3.15% | ||
| 6/1/14 | $175,000 | 3.50% | 3.30% | ||
| 6/1/15 | $190,000 | 3.50% | 3.45% | ||
| 6/1/16 | $220,000 | 3.50% | 3.55% | ||
| 6/1/17 | $210,000 | 3.60% | 3.65% | ||
| 6/1/18 | $215,000 | 3.70% | 3.75% | ||
| 6/1/19 | $225,000 | 3.75% | 3.80% | ||
| 6/1/20 | $235,000 | 4.00% | 3.85% | ||
| 6/1/21 | $250,000 | 4.00% | 3.90% | ||
| 6/1/22 | $260,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $270,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.8164%
Northland Securities, TIC 3.8697%
Bankers' Bank, TIC 3.917%
Wells Fargo Brkge, TIC 3.9436%
Ruan Securities, TIC 4.0199%
Griffin Kubik, TIC 4.1523%
KANSAS
Wichita (City)
Apr 1, 2008 . . . . . . $29,460,000
Water and Sewer Utility Revenue Bonds, Series 2008A (book entry).
Dated Apr 1, 2008.
Due Oct 1, 2008 to 2032.
Callable Oct 1, 2017 at 101.000%, declining to par Oct 1, 2019.
Winning bid: Robert W. Baird, at 100.1161, TIC 4.6279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/08 | $660,000 | 3.25% | 2.05% | AGC | |
| 10/1/09 | $690,000 | 3.25% | 2.18% | AGC | |
| 10/1/10 | $725,000 | 3.25% | 2.47% | AGC | |
| 10/1/11 | $755,000 | 3.25% | 2.71% | AGC | |
| 10/1/12 | $790,000 | 3.50% | 3.00% | AGC | |
| 10/1/13 | $825,000 | 3.50% | 3.12% | AGC | |
| 10/1/14 | $860,000 | 3.50% | 3.25% | AGC | |
| 10/1/15 | $900,000 | 3.625% | 3.40% | AGC | |
| 10/1/16 | $940,000 | 3.75% | 3.57% | AGC | |
| 10/1/17 | $980,000 | 4.00% | 3.74% | AGC | |
| 10/1/18 | $1,025,000 | 4.00% | 3.88% | AGC | |
| 10/1/19 | $1,070,000 | 4.00% | 4.10% | AGC | |
| 10/1/20 | $1,115,000 | 4.125% | 4.22% | AGC | |
| 10/1/21 | $1,165,000 | 4.25% | 4.33% | AGC | |
| 10/1/22 | $1,220,000 | 4.25% | 4.42% | AGC | |
| 10/1/23 | $1,275,000 | 5.00% | 4.44% | AGC | |
| 10/1/24 | $1,335,000 | 5.00% | 4.55% | AGC | |
| 10/1/25 | $1,400,000 | 5.00% | 4.64% | AGC | |
| 10/1/26 | $1,460,000 | 5.00% | 4.72% | AGC | |
| 10/1/27 | $1,525,000 | 4.75% | 4.90% | AGC | |
| 10/1/28 | $1,595,000 | 4.75% | 4.95% | AGC | |
| 10/1/29 | $1,665,000 | 5.00% | 5.00% | AGC | |
| 10/1/30 | $1,745,000 | 5.00% | 5.00% | AGC | |
| 10/1/31 | $1,830,000 | 5.00% | 5.01% | AGC | |
| 10/1/32 | $1,910,000 | 5.00% | 5.03% | AGC |
Other managers: Morgan Keegan & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Southwest Securities, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 4.6361%
UBS Securities, TIC 4.6551%
Merrill Lynch, TIC 4.6692%
Wachovia Bank, TIC 4.6712%
MASSACHUSETTS
Uxbridge (Town)
Apr 2, 2008 . . . . . . $6,725,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.8179, TIC 3.7891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $250,000 | 4.25% | NRO | NRO | FSA |
| 4/1/10 | $265,000 | 4.25% | NRO | NRO | FSA |
| 4/1/11 | $280,000 | 4.25% | NRO | NRO | FSA |
| 4/1/12 | $285,000 | 4.25% | NRO | NRO | FSA |
| 4/1/13 | $290,000 | 4.25% | NRO | NRO | FSA |
| 4/1/14 | $305,000 | 4.25% | NRO | NRO | FSA |
| 4/1/15 | $325,000 | 4.125% | NRO | NRO | FSA |
| 4/1/16 | $330,000 | 4.00% | NRO | NRO | FSA |
| 4/1/17 | $335,000 | 4.00% | NRO | NRO | FSA |
| 4/1/18 | $340,000 | 4.00% | NRO | NRO | FSA |
| 4/1/19 | $315,000 | 3.55% | NRO | NRO | FSA |
| 4/1/20 | $325,000 | 3.60% | NRO | NRO | FSA |
| 4/1/21 | $345,000 | 3.65% | NRO | NRO | FSA |
| 4/1/22 | $360,000 | 3.70% | NRO | NRO | FSA |
| 4/1/23 | $370,000 | 3.75% | NRO | NRO | FSA |
| 4/1/24 | $390,000 | 3.80% | NRO | NRO | FSA |
| 4/1/25 | $405,000 | 3.85% | NRO | NRO | FSA |
| 4/1/26 | $420,000 | 3.90% | NRO | NRO | FSA |
| 4/1/27 | $435,000 | 3.95% | NRO | NRO | FSA |
| 4/1/28 | $355,000 | 4.00% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.8225%
Piper Jaffray, TIC 3.8459%
Stifel Nicolaus, TIC 3.8698%
Ross Sinclaire, TIC 3.9051%
Griffin Kubik, TIC 3.9186%
Roosevelt & Cross, TIC 3.9203%
Harris N.A., TIC 3.9344%
RBC Capital Mkts, TIC 3.939%
Wells Fargo Brkge, TIC 3.95%
First Southwest, TIC 4.035%
UBS Securities, TIC 4.0378%
Sterne Agee, TIC 4.0468%
Eastern Bk Cap Mkts, TIC 4.0997%
MICHIGAN
Lansing Board of Water and Light
Apr 2, 2008 . . . . . . $40,000,000
Water Supply, Steam, Chilled Water and Electric Utility System Revenue Bonds, Series 2008A (book entry).
Dated Apr 23, 2008.
Due Jul 1, 2012 to 2032.
Callable Jul 1, 2018 at par.
Winning bid: Wachovia Bank, at 100.8528, TIC 4.8349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/12 | $5,000 | 3.00% | 3.00% | ||
| 7/1/13 | $5,000 | 3.125% | 3.15% | ||
| 7/1/14 | $5,000 | 3.25% | 3.35% | ||
| 7/1/15 | $820,000 | 3.50% | 3.50% | ||
| 7/1/16 | $1,065,000 | 4.00% | 3.68% | ||
| 7/1/17 | $1,675,000 | 4.00% | 3.85% | ||
| 7/1/18 | $1,745,000 | 4.00% | 4.01% | ||
| 7/1/19 | $1,825,000 | 5.00% | 4.17% | ||
| 7/1/20 | $1,905,000 | 5.00% | 4.30% | ||
| 7/1/21 | $1,985,000 | 5.00% | 4.40% | ||
| 7/1/22 | $2,075,000 | 5.00% | 4.50% | ||
| 7/1/23 | $2,170,000 | 5.00% | 4.60% | ||
| 7/1/24 | $2,270,000 | 5.00% | 4.68% | ||
| 7/1/25 | $2,375,000 | 5.00% | 4.77% | ||
| 7/1/26 | $2,485,000 | 5.00% | 4.85% | ||
| 7/1/27 | $2,600,000 | 5.00% | 4.91% | ||
| 7/1/28 | $2,725,000 | 5.00% | 4.96% | ||
| 7/1/32 | $12,265,000 | 5.00% | 5.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Citigroup, TIC 4.916%
Robert W. Baird, TIC 4.9562%
Merrill Lynch, TIC 5.0074%
No. 96 Drain Drainage District
Apr 2, 2008 . . . . . . $1,800,000
Drain Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 24, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2017 at par.
Winning bid: NatCity Investment, at 99.0011, TIC 3.5355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $180,000 | 3.00% | 2.30% | FSA | |
| 6/1/10 | $180,000 | 3.00% | 2.40% | FSA | |
| 6/1/11 | $180,000 | 3.00% | 2.60% | FSA | |
| 6/1/12 | $180,000 | 3.00% | 2.85% | FSA | |
| 6/1/13 | $180,000 | 3.00% | 3.00% | FSA | |
| 6/1/14 | $180,000 | 3.15% | 3.15% | FSA | |
| 6/1/15 | $180,000 | 3.30% | 3.30% | FSA | |
| 6/1/16 | $180,000 | 3.45% | 3.45% | FSA | |
| 6/1/17 | $180,000 | 3.60% | NRO | NRO | FSA |
| 6/1/18 | $180,000 | 3.70% | NRO | NRO | FSA |
L.O.: Hubbard, Fox, Thomas, White & Bengtson, P.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 3.6102%
Bank of Alma, TIC 3.8476%
Chemical Bank, TIC 3.9797%
MINNESOTA
East Bethel (City)
Apr 2, 2008 . . . . . . $1,715,000
General Obligation Sewer Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated May 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 3.7038%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $50,000 | 3.00% | 2.50% | ||
| 2/1/11 | $115,000 | 3.00% | 2.65% | ||
| 2/1/12 | $120,000 | 3.00% | 2.80% | ||
| 2/1/13 | $145,000 | 3.25% | 3.00% | ||
| 2/1/14 | $150,000 | 3.25% | 3.10% | ||
| 2/1/15 | $155,000 | 3.25% | 3.20% | ||
| 2/1/16 | $135,000 | 3.50% | 3.35% | ||
| 2/1/17 | $140,000 | 4.00% | 3.50% | ||
| 2/1/18 | $155,000 | 4.00% | 3.60% | ||
| 2/1/19 | $170,000 | 4.00% | 3.70% | ||
| 2/1/20 | $175,000 | 4.00% | 3.75% | ||
| 2/1/21 | $125,000 | 4.00% | 3.80% | ||
| 2/1/29 | $80,000 | 4.70% | 4.75% |
Other managers: Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.7146%
Cronin & Co., TIC 3.7258%
Wells Fargo Brkge, TIC 3.8497%
MISSOURI
Kansas City (City)
Apr 2, 2008 . . . . . . $40,000,000
General Obligation Improvement Bonds, Series 2008A (book entry).
Dated Apr 16, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Citigroup, at 101.0000, TIC 4.7673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $460,000 | 3.00% | NRO | NRO | |
| 2/1/10 | $275,000 | 3.50% | NRO | NRO | |
| 2/1/11 | $285,000 | 3.25% | NRO | NRO | |
| 2/1/12 | $295,000 | 3.25% | 2.91% | ||
| 2/1/13 | $355,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $370,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $385,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $400,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $415,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $430,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $450,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $470,000 | 4.125% | NRO | NRO | |
| 2/1/21 | $490,000 | 4.25% | NRO | NRO | |
| 2/1/22 | $510,000 | 4.375% | NRO | NRO | |
| 2/1/23 | $535,000 | 4.50% | NRO | NRO | |
| 2/1/24 | $560,000 | 4.50% | NRO | NRO | |
| 2/1/25 | $7,720,000 | 4.75% | NRO | NRO | |
| 2/1/26 | $8,110,000 | 5.00% | NRO | NRO | |
| 2/1/27 | $8,525,000 | 5.00% | NRO | NRO | |
| 2/1/28 | $8,960,000 | 5.00% | NRO | NRO |
Other managers: UBS Securities, LLC.
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Liberty, MO.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Banc of America, TIC 4.7698%
BB&T Cap Mkts, TIC 4.7936%
PNC Capital Markets, TIC 4.7987%
Harris N.A., TIC 4.8086%
Piper Jaffray, TIC 4.8108%
Wachovia Bank, TIC 4.8288%
Robert W. Baird, TIC 4.8328%
Merrill Lynch, TIC 4.8579%
NEW JERSEY
Clayton Borough
Apr 2, 2008 . . . . . . $2,525,000
$1,715,000 General Improvement Bonds, Series 2008 and $810,000 Water and Sewer Utility Bonds, Series 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2021.
Callable Apr 1, 2017 at par.
Winning bid: UBS Securities, at 100.0000, NIC 4.6914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $50,000 | 4.25% | NRO | NRO | |
| 4/1/10 | $60,000 | 4.25% | NRO | NRO | |
| 4/1/11 | $65,000 | 4.25% | NRO | NRO | |
| 4/1/12 | $250,000 | 4.25% | NRO | NRO | |
| 4/1/13 | $265,000 | 4.25% | NRO | NRO | |
| 4/1/14 | $270,000 | 4.25% | NRO | NRO | |
| 4/1/15 | $255,000 | 4.25% | NRO | NRO | |
| 4/1/16 | $265,000 | 4.50% | NRO | NRO | |
| 4/1/17 | $205,000 | 4.75% | NRO | NRO | |
| 4/1/18 | $205,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $205,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $215,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $215,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Petroni & Associates, Glassboro, NJ.
Other bidders were:
Wachovia Securities, NIC 4.7437%
Sovereign Securities, NIC 5.5993%
Haddon Heights Borough
Apr 2, 2008 . . . . . . $161,520
Special Emergency Notes of 2008, Series A (bank qualified).
Dated Apr 9, 2008.
Due Apr 8, 2009.
Purchased $161,520.00 by First Elmer Inv Corp, at 1.89%, effective rate 1.89%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Bank, Effective Rate 2.3%
Beneficial Bk, Effective Rate 2.5%
Fulton Financial, Effective Rate 2.6%
TD Banknorth, N.A., Effective Rate 2.63%
Marlboro Township
Apr 2, 2008 . . . . . . $9,950,000
Bond Anticipation Notes $7,309,000 Series 2008A and $2,641,000 Series 2008B (bank qualified).
Dated Apr 10, 2008.
Due Apr 10, 2009.
Purchased $9,950,000.00 by RBC Capital Mkts, at 2.5%, plus $94,055.00, effective rate 1.5547%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 1.556%
DEPFA First Albany, Effective Rate 1.595%
Commerce Cap Mkts, Effective Rate 1.596%
J.P. Morgan Chase, Effective Rate 2.03%
Janney Montgomery, Effective Rate 2.11%
NEW YORK
Albany City School District
Apr 2, 2008 . . . . . . $5,450,000
Tax Anticipation Notes, 2008.
Dated Apr 10, 2008.
Due Oct 10, 2008.
Purchased $5,450,000.00 by DEPFA First Albany, at 2.25%, plus $14,334.00, effective rate 1.724%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.737%
Roosevelt & Cross, Effective Rate 1.8807%
Janney Montgomery, Effective Rate 2.2078%
Albany City School District
Apr 2, 2008 . . . . . . $13,000,000
Revenue Anticipation Notes, 2008.
Dated Apr 10, 2008.
Due Oct 10, 2008.
Purchased $13,000,000.00 by DEPFA First Albany, at 2.25%, plus $34,970.00, effective rate 1.712%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.713%
Roosevelt & Cross, Effective Rate 1.8192%
Janney Montgomery, Effective Rate 2.2598%
Croton-on-Hudson Village
Apr 2, 2008 . . . . . . $1,058,548
Public Improvement Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2022.
Callable Apr 15, 2018 at par.
Winning bid: Wachovia Securities, at n/a, TIC 3.944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $58,548 | 3.375% | NRO | NRO | FSA |
| 4/15/10 | $60,000 | 3.40% | NRO | NRO | FSA |
| 4/15/11 | $65,000 | 3.50% | NRO | NRO | FSA |
| 4/15/12 | $65,000 | 3.625% | NRO | NRO | FSA |
| 4/15/13 | $65,000 | 3.75% | NRO | NRO | FSA |
| 4/15/14 | $70,000 | 3.75% | NRO | NRO | FSA |
| 4/15/15 | $75,000 | 3.75% | NRO | NRO | FSA |
| 4/15/16 | $75,000 | 3.75% | NRO | NRO | FSA |
| 4/15/17 | $80,000 | 4.00% | NRO | NRO | FSA |
| 4/15/18 | $80,000 | 4.00% | NRO | NRO | FSA |
| 4/15/19 | $85,000 | 4.00% | NRO | NRO | FSA |
| 4/15/20 | $90,000 | 4.00% | NRO | NRO | FSA |
| 4/15/21 | $95,000 | 4.10% | NRO | NRO | FSA |
| 4/15/22 | $95,000 | 4.20% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.9702%
Commerce Cap Mkts, TIC 4.1648%
Bernardi Securities, TIC 4.2474%
Rye (City)
Apr 2, 2008 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Apr 10, 2008.
Due Apr 9, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.06%, effective rate 2.06%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.49%
Janney Montgomery, Effective Rate 2.748%
Wachovia Bank, Effective Rate 3.0%
Thousand Islands Central School District
Apr 2, 2008 . . . . . . $373,092
School District (Serial) Bonds, 2008 (bank qualified).
Dated Apr 15, 2008.
Due Dec 15, 2008 to 2012.
Non-callable.
Winning bid: KeyBank NY, at n/a, NIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/08 | $68,092 | 2.90% | NRO | NRO | |
| 12/15/09 | $75,000 | 2.90% | NRO | NRO | |
| 12/15/10 | $75,000 | 2.90% | NRO | NRO | |
| 12/15/11 | $75,000 | 2.90% | NRO | NRO | |
| 12/15/12 | $80,000 | 2.90% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.347%
Tonawanda City School District
Apr 2, 2008 . . . . . . $3,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Apr 15, 2008.
Due Oct 22, 2008.
Purchased $3,000,000.00 by First Niagara Bank, at 2.02%, effective rate 2.02%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.04%
RBS Citizens, Effective Rate 2.26%
M & T Bank, Effective Rate 2.75%
Janney Montgomery, Effective Rate 2.9747%
Roosevelt & Cross, Effective Rate 3.5%
Watkins Glen Central School District
Apr 2, 2008 . . . . . . $3,609,484
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2010 to 2023.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5457%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $254,484 | 3.125% | NRO | NRO | AGC |
| 4/15/11 | $255,000 | 3.25% | NRO | NRO | AGC |
| 4/15/12 | $255,000 | 3.375% | NRO | NRO | AGC |
| 4/15/13 | $255,000 | 3.50% | NRO | NRO | AGC |
| 4/15/14 | $255,000 | 3.50% | NRO | NRO | AGC |
| 4/15/15 | $255,000 | 3.50% | NRO | NRO | AGC |
| 4/15/16 | $255,000 | 3.50% | NRO | NRO | AGC |
| 4/15/17 | $255,000 | 3.50% | NRO | NRO | AGC |
| 4/15/18 | $255,000 | 3.50% | NRO | NRO | AGC |
| 4/15/19 | $260,000 | 3.50% | NRO | NRO | AGC |
| 4/15/20 | $260,000 | 3.50% | NRO | NRO | AGC |
| 4/15/21 | $265,000 | 3.50% | NRO | NRO | AGC |
| 4/15/22 | $265,000 | 3.75% | NRO | NRO | AGC |
| 4/15/23 | $265,000 | 3.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.6003%
SunTrust Robinson, NIC 3.6957%
Bernardi Securities, NIC 3.818%
Wachovia Securities, NIC 3.8393%
TEXAS
Brazoria-Fort Bend County Municipal Utility District No. 1
Apr 2, 2008 . . . . . . $25,000,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $490,000 | 5.50% | 3.25% | RADIA | |
| 9/1/10 | $525,000 | 5.50% | 3.50% | RADIA | |
| 9/1/11 | $555,000 | 5.50% | 3.75% | RADIA | |
| 9/1/12 | $580,000 | 5.50% | 4.00% | RADIA | |
| 9/1/13 | $610,000 | 5.50% | 4.15% | RADIA | |
| 9/1/14 | $645,000 | 5.50% | 4.30% | RADIA | |
| 9/1/15 | $675,000 | 5.50% | 4.40% | RADIA | |
| 9/1/16 | $705,000 | 5.50% | 4.50% | RADIA | |
| 9/1/17 | $740,000 | 5.50% | 4.60% | RADIA | |
| 9/1/18 | $770,000 | 5.50% | 4.70% | RADIA | |
| 9/1/19 | $805,000 | 5.50% | 4.80% | RADIA | |
| 9/1/20 | $845,000 | 5.50% | 4.90% | RADIA | |
| 9/1/22 | $1,815,000 | 5.50% | 5.00% | RADIA | |
| 9/1/25 | $3,055,000 | 5.30% | 5.30% | RADIA | |
| 9/1/28 | $3,510,000 | 5.50% | 5.50% | RADIA | |
| 9/1/31 | $4,040,000 | 5.60% | 5.60% | RADIA | |
| 9/1/34 | $4,635,000 | 5.70% | 5.70% | RADIA |
Other managers: Wachovia Securities, LLC, Southwest Securities, Inc., Crews & Associates, Inc., Citigroup Global Markets, Inc., GMS Group, L.L.C..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.7499%
Fort Bend County Municipal Utility District No. 122
Apr 2, 2008 . . . . . . $3,750,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: Bernardi Securities, at n/a, NIC 4.9935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $70,000 | 5.10% | 3.50% | RADIA | |
| 9/1/10 | $80,000 | 5.40% | 3.70% | RADIA | |
| 9/1/11 | $90,000 | 5.40% | 3.90% | RADIA | |
| 9/1/12 | $100,000 | 5.40% | 4.00% | RADIA | |
| 9/1/13 | $105,000 | 5.40% | 4.10% | RADIA | |
| 9/1/14 | $110,000 | 5.40% | 4.15% | RADIA | |
| 9/1/15 | $120,000 | 5.40% | 4.20% | RADIA | |
| 9/1/16 | $125,000 | 5.40% | 4.25% | RADIA | |
| 9/1/17 | $130,000 | 5.30% | 4.30% | RADIA | |
| 9/1/18 | $130,000 | 4.40% | 4.40% | RADIA | |
| 9/1/19 | $135,000 | 4.45% | 4.45% | RADIA | |
| 9/1/21 | $285,000 | 4.50% | 4.50% | RADIA | |
| 9/1/23 | $305,000 | 4.50% | 4.60% | RADIA | |
| 9/1/25 | $325,000 | 4.60% | 4.70% | RADIA | |
| 9/1/27 | $350,000 | 4.70% | 4.80% | RADIA | |
| 9/1/29 | $390,000 | 4.80% | 4.90% | RADIA | |
| 9/1/32 | $900,000 | 4.90% | 5.00% | RADIA |
Other managers: Northland Securities, Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.0075%
First Southwest, NIC 5.032%
Hidalgo County Drainage District #1
Apr 1, 2008 . . . . . . $72,000,000
Unlimited Tax Improvement Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2010 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0577, TIC 4.6544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $1,670,000 | 4.00% | 2.48% | AGC | |
| 9/1/11 | $1,840,000 | 4.00% | 2.73% | AGC | |
| 9/1/12 | $2,415,000 | 4.00% | 3.03% | AGC | |
| 9/1/13 | $2,740,000 | 4.00% | 3.15% | AGC | |
| 9/1/14 | $3,070,000 | 4.00% | 3.33% | AGC | |
| 9/1/15 | $3,215,000 | 4.00% | 3.50% | AGC | |
| 9/1/16 | $3,355,000 | 4.00% | 3.67% | AGC | |
| 9/1/17 | $3,495,000 | 4.00% | 3.85% | AGC | |
| 9/1/18 | $3,645,000 | 4.00% | 4.00% | AGC | |
| 9/1/19 | $3,800,000 | 4.00% | 4.20% | AGC | |
| 9/1/20 | $3,955,000 | 4.25% | 4.35% | AGC | |
| 9/1/21 | $4,125,000 | 5.00% | 4.36% | AGC | |
| 9/1/22 | $4,300,000 | 5.00% | 4.47% | AGC | |
| 9/1/23 | $4,490,000 | 5.00% | 4.57% | AGC | |
| 9/1/24 | $4,695,000 | 5.00% | 4.68% | AGC | |
| 9/1/25 | $4,920,000 | 5.00% | 4.77% | AGC | |
| 9/1/26 | $5,160,000 | 4.75% | 4.95% | AGC | |
| 9/1/27 | $5,420,000 | 5.00% | NRO | NRO | AGC |
| 9/1/28 | $5,690,000 | 5.00% | NRO | NRO | AGC |
Other managers: Morgan Keegan & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Coastal Securities Corp., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Hutchinson, Shockey, Erley & Co., Davenport & Company LLC, Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Citigroup, TIC 4.7122%
Merrill Lynch, TIC 4.7937%
Banc of America, TIC 4.8649%
Port Neches-Groves Independent School District
Apr 2, 2008 . . . . . . $60,000,000
Unlimited Tax School Building Bonds, Series 2008 (book entry).
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2033.
Callable Feb 15, 2017 at par.
Winning bid: Prager Sealy, at 100.3590, TIC 4.7517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $410,000 | 4.00% | 2.25% | PSF | |
| 2/15/10 | $1,315,000 | 5.00% | 2.50% | PSF | |
| 2/15/11 | $1,385,000 | 5.00% | 2.77% | PSF | |
| 2/15/12 | $1,455,000 | 3.75% | NRO | NRO | PSF |
| 2/15/13 | $1,530,000 | 3.75% | NRO | NRO | PSF |
| 2/15/14 | $1,610,000 | 3.75% | NRO | NRO | PSF |
| 2/15/15 | $1,690,000 | 5.00% | 3.54% | PSF | |
| 2/15/16 | $1,780,000 | 5.00% | 3.71% | PSF | |
| 2/15/17 | $1,870,000 | 4.00% | 3.90% | PSF | |
| 2/15/18 | $1,965,000 | 4.00% | 4.06% | PSF | |
| 2/15/19 | $2,065,000 | 4.125% | 4.24% | PSF | |
| 2/15/20 | $2,170,000 | 4.25% | 4.39% | PSF | |
| 2/15/21 | $2,280,000 | 5.00% | 4.40% | PSF | |
| 2/15/22 | $2,400,000 | 5.00% | 4.50% | PSF | |
| 2/15/23 | $2,520,000 | 5.00% | 4.60% | PSF | |
| 2/15/24 | $2,650,000 | 5.00% | 4.70% | PSF | |
| 2/15/25 | $2,790,000 | 4.75% | 4.86% | PSF | |
| 2/15/26 | $2,930,000 | 4.75% | 4.91% | PSF | |
| 2/15/27 | $3,080,000 | 4.75% | 4.95% | PSF | |
| 2/15/28 | $3,240,000 | 4.75% | 4.98% | PSF | |
| 2/15/29 | $3,405,000 | 4.75% | 5.00% | PSF | |
| 2/15/30 | $3,580,000 | 5.00% | NRO | NRO | PSF |
| 2/15/33 | $11,880,000 | 5.00% | NRO | NRO | PSF |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Morgan Keegan, TIC 4.7636%
Piper Jaffray, TIC 4.7756%
Morgan Stanley, TIC 4.7789%
Banc of America, TIC 4.7922%
Southwest Securities, TIC 4.7951%
Citigroup, TIC 4.7976%
Merrill Lynch, TIC 4.8157%
JPMorgan, TIC 4.8168%
DEPFA First Albany, TIC 4.8305%
VIRGINIA
Chesterfield County
Apr 2, 2008 . . . . . . $73,735,000
General Obligation Public Improvement Bonds, Series of 2008 (book entry).
Dated Apr 16, 2008.
Due Jan 1, 2009 to 2028.
Callable Jan 1, 2018 at par.
Winning bid: UBS Securities, at 104.0026, TIC 4.1899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $2,650,000 | 4.00% | NRO | NRO | |
| 1/1/10 | $3,745,000 | 4.00% | NRO | NRO | |
| 1/1/11 | $3,745,000 | 4.00% | NRO | NRO | |
| 1/1/12 | $3,745,000 | 3.50% | 2.81% | ||
| 1/1/13 | $3,745,000 | 4.00% | NRO | NRO | |
| 1/1/14 | $3,745,000 | 3.50% | 3.14% | ||
| 1/1/15 | $3,740,000 | 3.50% | 3.31% | ||
| 1/1/16 | $3,740,000 | 5.00% | 3.47% | ||
| 1/1/17 | $3,740,000 | 5.00% | 3.64% | ||
| 1/1/18 | $3,740,000 | 5.00% | 3.78% | ||
| 1/1/19 | $3,740,000 | 5.00% | 3.94% | ||
| 1/1/20 | $3,740,000 | 4.00% | 4.135% | ||
| 1/1/21 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $3,740,000 | 4.25% | 4.37% | ||
| 1/1/23 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/1/24 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/1/25 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/1/26 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/1/27 | $3,740,000 | 5.00% | NRO | NRO | |
| 1/1/28 | $3,740,000 | 5.00% | NRO | NRO |
Other managers: DEPFA First Albany Securities LLC.
In association with: Citigroup Global Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wachovia Bank, TIC 4.199%
Merrill Lynch, TIC 4.2094%
Prager Sealy, TIC 4.2094%
Banc of America, TIC 4.2154%
BB&T Cap Mkts, TIC 4.2191%
PNC Capital Markets, TIC 4.2197%
Piper Jaffray, TIC 4.2329%
Davenport & Co., TIC 4.2404%
Morgan Keegan, TIC 4.2421%
JPMorgan, TIC 4.2474%
Harris N.A., TIC 4.2569%
Hutchinson Shockey, TIC 4.2647%
Lehman Brothers, TIC 4.2676%
WASHINGTON
Seattle (City)
Apr 2, 2008 . . . . . . $84,645,000
Drainage and Wastewater Revenue Bonds, 2008 (book entry).
Dated Apr 16, 2008.
Due Jun 1, 2009 to 2038.
Callable Jun 1, 2018 at par.
Winning bid: Goldman Sachs, at 100.9809, TIC 4.8352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,345,000 | 4.00% | S.B. | S.B. | |
| 6/1/10 | $1,395,000 | 4.00% | S.B. | S.B. | |
| 6/1/11 | $1,455,000 | 4.00% | S.B. | S.B. | |
| 6/1/12 | $1,515,000 | 4.00% | 2.99% | ||
| 6/1/13 | $1,575,000 | 4.00% | 3.15% | ||
| 6/1/14 | $1,640,000 | 4.00% | 3.32% | ||
| 6/1/15 | $1,705,000 | 4.00% | 3.48% | ||
| 6/1/16 | $1,785,000 | 5.00% | 3.65% | ||
| 6/1/17 | $1,875,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $1,975,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $2,075,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $2,175,000 | 4.25% | 4.30% | ||
| 6/1/21 | $2,270,000 | 4.375% | 4.40% | ||
| 6/1/22 | $2,380,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $2,500,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $2,620,000 | 4.50% | 4.678% | ||
| 6/1/25 | $2,750,000 | 5.00% | 4.73% | ||
| 6/1/26 | $2,890,000 | 5.00% | 4.81% | ||
| 6/1/27 | $3,040,000 | 5.00% | 4.87% | ||
| 6/1/28 | $3,195,000 | 5.00% | 4.92% | ||
| 6/1/31 | $10,600,000 | 5.00% | NRO | NRO | |
| 6/1/38 | $31,885,000 | 5.00% | NRO | NRO | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Merrill Lynch, TIC 4.8465%
Piper Jaffray, TIC 4.8526%
Citigroup, TIC 4.8743%
Lehman Brothers, TIC 4.8871%
Morgan Stanley, TIC 4.8896%
Robert W. Baird, TIC 4.9008%
WISCONSIN
City of Amery
Apr 2, 2008 . . . . . . $440,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Apr 23, 2008.
Due Oct 1, 2011.
Callable Oct 1, 2009 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $440,000 | 3.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.2434%
Stifel Nicolaus, TIC 3.3479%
Northland Securities, TIC 3.3662%
Robert W. Baird, TIC 4.1471%
City of Amery
Apr 2, 2008 . . . . . . $2,075,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 23, 2008.
Due Oct 1, 2010 to Apr 1, 2028.
Callable Oct 1, 2017 at par.
Winning bid: Bremer Bank, at n/a, TIC 4.0684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $75,000 | 3.00% | NRO | NRO | |
| 10/1/11 | $80,000 | 3.20% | NRO | NRO | |
| 10/1/12 | $80,000 | 3.40% | NRO | NRO | |
| 10/1/13 | $80,000 | 3.60% | NRO | NRO | |
| 10/1/14 | $85,000 | 3.80% | NRO | NRO | |
| 10/1/15 | $75,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $80,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $80,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $80,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $115,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $120,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $120,000 | 4.10% | NRO | NRO | |
| 10/1/22 | $125,000 | 4.10% | NRO | NRO | |
| 10/1/23 | $130,000 | 4.10% | NRO | NRO | |
| 10/1/24 | $135,000 | 4.10% | NRO | NRO | |
| 10/1/25 | $140,000 | 4.20% | NRO | NRO | |
| 10/1/26 | $150,000 | 4.20% | NRO | NRO | |
| 10/1/27 | $155,000 | 4.20% | NRO | NRO | |
| 4/1/28 | $170,000 | 4.20% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.0943%
Bernardi Securities, TIC 4.2504%
Robert W. Baird, TIC 4.2769%
Northland Securities, TIC 4.4045%
M & I Bank, TIC 4.4768%
Little Chute Village
Apr 2, 2008 . . . . . . $3,100,000
Waterworks System Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated May 6, 2008.
Due Aug 1, 2009 to 2018.
Callable Aug 1, 2015 at par.
Winning bid: JPMorgan Chase Bk, at n/a, TIC 3.2483%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $175,000 | 3.25% | NRO | NRO | |
| 8/1/10 | $215,000 | 3.25% | NRO | NRO | |
| 8/1/11 | $300,000 | 3.25% | NRO | NRO | |
| 8/1/12 | $315,000 | 3.25% | NRO | NRO | |
| 8/1/13 | $330,000 | 3.25% | NRO | NRO | |
| 8/1/14 | $340,000 | 3.25% | NRO | NRO | |
| 8/1/15 | $280,000 | 3.25% | NRO | NRO | |
| 8/1/16 | $365,000 | 3.25% | NRO | NRO | |
| 8/1/17 | $380,000 | 3.25% | NRO | NRO | |
| 8/1/18 | $400,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.6943%
Bankers' Bank, TIC 3.7153%
Bernardi Securities, TIC 3.7594%
Robert W. Baird, TIC 3.7832%
