CALIFORNIA
Los Angeles County Capital Asset Leasing Corporation
Mar 4, 2008 . . . . . . $24,670,000
Lease Revenue Bonds, 2008 Series A (LAC-CAL Equipment Program) (book entry).
Dated Mar 13, 2008.
Due Jun 1, 2008 to 2011.
Non-callable.
Winning bid: Morgan Stanley, at 99.5700, TIC 3.4714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/08 | $2,245,000 | 3.00% | 2.75% | ||
| 12/1/08 | $5,075,000 | 3.00% | 2.75% | ||
| 6/1/09 | $4,850,000 | 3.00% | 3.00% | ||
| 12/1/09 | $3,835,000 | 3.00% | 3.00% | ||
| 6/1/10 | $3,390,000 | 3.25% | 3.25% | ||
| 12/1/10 | $2,995,000 | 3.25% | 3.25% | ||
| 6/1/11 | $2,280,000 | 3.50% | 3.50% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA; and Lamont Financial Services Corp, Wayne, NJ.
Other bidders were:
UBS Securities, TIC 3.6238%
JPMorgan, TIC 3.6799%
Piper Jaffray, TIC 3.7481%
Merrill Lynch, TIC 3.982%
Banc of America, TIC 4.0764%
RBC Capital Mkts, TIC 4.0884%
Goldman Sachs, TIC 4.9753%
DELAWARE
Delaware
Mar 4, 2008 . . . . . . $172,375,000
General Obligation Bonds - Series 2008 (book entry).
Dated Mar 13, 2008.
Due Mar 1, 2009 to 2025.
Callable Mar 1, 2016 at par.
Winning bid: JPMorgan, at 105.9072, TIC 4.0164%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $14,230,000 | 5.00% | NRO | NRO | |
| 3/1/10 | $13,435,000 | 5.00% | NRO | NRO | |
| 3/1/11 | $16,595,000 | 5.00% | NRO | NRO | |
| 3/1/12 | $13,300,000 | 5.00% | NRO | NRO | |
| 3/1/13 | $12,815,000 | 5.00% | NRO | NRO | |
| 3/1/14 | $13,375,000 | 5.00% | NRO | NRO | |
| 3/1/15 | $12,790,000 | 5.00% | NRO | NRO | |
| 3/1/16 | $11,980,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $11,655,000 | 4.75% | NRO | NRO | |
| 3/1/18 | $9,315,000 | 4.75% | NRO | NRO | |
| 3/1/19 | $5,375,000 | 4.75% | NRO | NRO | |
| 3/1/20 | $5,915,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $6,060,000 | 5.00% | NRO | NRO | |
| 3/1/22 | $6,335,000 | 5.00% | NRO | NRO | |
| 3/1/23 | $6,270,000 | 5.00% | NRO | NRO | |
| 3/1/24 | $6,270,000 | 5.00% | NRO | NRO | |
| 3/1/25 | $6,660,000 | 5.00% | NRO | NRO |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 4.0436%
Merrill Lynch, TIC 4.045%
Lehman Brothers, TIC 4.0456%
Citigroup, TIC 4.0582%
Banc of America, TIC 4.0917%
Goldman Sachs, TIC 4.1095%
UBS Securities, TIC 4.1164%
Prager Sealy, TIC 4.1296%
IOWA
Pella (City)
Mar 4, 2008 . . . . . . $1,230,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6119%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $95,000 | 2.60% | NRO | NRO | |
| 6/1/10 | $105,000 | 2.70% | NRO | NRO | |
| 6/1/11 | $110,000 | 2.85% | NRO | NRO | |
| 6/1/12 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $120,000 | 3.15% | NRO | NRO | |
| 6/1/14 | $125,000 | 3.30% | NRO | NRO | |
| 6/1/15 | $130,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $135,000 | 3.70% | NRO | NRO | |
| 6/1/17 | $145,000 | 3.80% | NRO | NRO | |
| 6/1/18 | $150,000 | 3.90% | NRO | NRO |
Other managers: Leighton State Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.6615%
Northland Securities, TIC 3.8076%
KENTUCKY
Bullitt County School District Finance Corp
Mar 4, 2008 . . . . . . $15,090,000
School Building Revenue Bonds, Series of 2008 (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0650, NIC 4.6788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $550,000 | 3.00% | NRO | NRO | |
| 3/1/10 | $565,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $575,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $595,000 | 3.50% | NRO | NRO | |
| 3/1/13 | $610,000 | 3.50% | NRO | NRO | |
| 3/1/14 | $630,000 | 3.50% | NRO | NRO | |
| 3/1/15 | $650,000 | 3.75% | NRO | NRO | |
| 3/1/16 | $670,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $690,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $715,000 | 4.10% | NRO | NRO | |
| 3/1/19 | $740,000 | 4.25% | NRO | NRO | |
| 3/1/20 | $765,000 | 4.50% | NRO | NRO | |
| 3/1/21 | $795,000 | 4.75% | NRO | NRO | |
| 3/1/22 | $825,000 | 4.75% | NRO | NRO | |
| 3/1/23 | $860,000 | 4.75% | NRO | NRO | |
| 3/1/24 | $895,000 | 4.75% | NRO | NRO | |
| 3/1/25 | $930,000 | 4.75% | NRO | NRO | |
| 3/1/26 | $970,000 | 4.75% | NRO | NRO | |
| 3/1/28 | $2,060,000 | 4.75% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Morgan Keegan & Co., Inc., Wachovia Securities, LLC.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Harris N.A., NIC 4.7339%
Fifth Third Sec, NIC 4.7785%
Laurel County School District Finance Corporation
Mar 4, 2008 . . . . . . $3,565,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Jun 1, 2008 to Dec 1, 2017.
Non-callable.
Winning bid: Ross Sinclaire, at 99.4650, NIC 3.516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/08 | $30,000 | 2.40% | NRO | NRO | |
| 12/1/08 | $70,000 | 2.50% | NRO | NRO | |
| 12/1/09 | $60,000 | 2.50% | NRO | NRO | |
| 12/1/10 | $60,000 | 2.70% | NRO | NRO | |
| 12/1/16 | $1,855,000 | 3.30% | NRO | NRO | |
| 12/1/17 | $1,490,000 | 3.60% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.654%
Stifel Nicolaus, NIC 3.7206%
MASSACHUSETTS
Canton (Town)
Mar 4, 2008 . . . . . . $1,539,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Mar 15, 2008.
Due May 15, 2009 to 2017.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 101.2161, TIC 3.4084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $219,000 | 3.50% | 2.25% | ||
| 5/15/10 | $215,000 | 3.50% | 2.58% | ||
| 5/15/11 | $210,000 | 3.50% | 2.84% | ||
| 5/15/12 | $210,000 | 3.50% | 3.08% | ||
| 5/15/13 | $150,000 | 3.50% | NRO | NRO | |
| 5/15/14 | $150,000 | 3.75% | NRO | NRO | |
| 5/15/15 | $145,000 | 3.75% | NRO | NRO | |
| 5/15/16 | $145,000 | 4.00% | NRO | NRO | |
| 5/15/17 | $95,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.4849%
First Southwest, TIC 3.5068%
Fidelity Capital, TIC 3.5207%
Wells Fargo Brkge, TIC 3.5978%
Spencer-East Brookfield Regional School District
Mar 4, 2008 . . . . . . $1,300,000
Revenue Anticipation Notes (bank qualified).
Dated Mar 11, 2008.
Due Mar 31, 2008.
Purchased $1,300,000.00 by Eastern Bank, at 3.2%, effective rate 3.2%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 3.54%
MINNESOTA
Minneapolis (City)
Mar 4, 2008 . . . . . . $2,770,000
General Obligation Tax Increment Bonds (Midtown Exchange), Series 2008 (book entry).
Dated Mar 11, 2008.
Due Mar 1, 2009 to 2032.
Callable Mar 1, 2016 at par.
Winning bid: UBS Securities, at 99.3420, TIC 4.8531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $55,000 | 4.00% | NRO | NRO | |
| 3/1/10 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/11 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $65,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $70,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $75,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $80,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $85,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $90,000 | 4.125% | NRO | NRO | |
| 3/1/19 | $95,000 | 4.30% | NRO | NRO | |
| 3/1/20 | $105,000 | 4.50% | NRO | NRO | |
| 3/1/21 | $110,000 | 4.625% | NRO | NRO | |
| 3/1/22 | $115,000 | 4.75% | NRO | NRO | |
| 3/1/23 | $125,000 | 4.80% | NRO | NRO | |
| 3/1/25 | $270,000 | 4.80% | NRO | NRO | |
| 3/1/28 | $470,000 | 5.00% | NRO | NRO | |
| 3/1/32 | $780,000 | 5.00% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
RBC Capital Mkts, TIC 4.8618%
Bernardi Securities, TIC 5.07%
Polk County
Mar 4, 2008 . . . . . . $4,000,000
General Obligation State Aid Highway Bonds, Series 2008B (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Apr 1, 2009 to 2013.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.2172, TIC 2.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/10 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $800,000 | 3.05% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UMB Bank, TIC 3.1074%
Piper Jaffray, TIC 3.3006%
Stephens, TIC 3.3216%
MISSISSIPPI
Meridian (City)
Mar 4, 2008 . . . . . . $1,000,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated May 2, 2008.
Due Mar 1, 2009 to 2023.
Callable Mar 1, 2016 at par.
Winning bid: Bank Plus, at n/a, NIC 3.2946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $100,000 | 2.60% | NRO | NRO | |
| 3/1/12 | $110,000 | 2.70% | NRO | NRO | |
| 3/1/14 | $120,000 | 2.80% | NRO | NRO | |
| 3/1/15 | $65,000 | 2.90% | NRO | NRO | |
| 3/1/16 | $65,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $70,000 | 3.10% | NRO | NRO | |
| 3/1/18 | $70,000 | 3.20% | NRO | NRO | |
| 3/1/19 | $75,000 | 3.30% | NRO | NRO | |
| 3/1/20 | $75,000 | 3.40% | NRO | NRO | |
| 3/1/21 | $80,000 | 3.55% | NRO | NRO | |
| 3/1/22 | $85,000 | 3.60% | NRO | NRO | |
| 3/1/23 | $85,000 | 3.65% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Hancock Bank, NIC 3.6%
FTN Fin Cap Mkts, NIC 3.7907%
Morgan Keegan, NIC 4.1177%
Alluvion Securities, NIC 4.1839%
Duncan-Williams, NIC 4.3431%
Ross Sinclaire, NIC 4.7128%
NEW JERSEY
Garfield (City)
Mar 4, 2008 . . . . . . $9,560,000
$7,957,000 General Improvement Bonds and $1,603,000 Water Utility Bonds (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, NIC 4.0114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $150,000 | 4.00% | NRO | NRO | AGC |
| 3/1/11 | $250,000 | 4.00% | NRO | NRO | AGC |
| 3/1/12 | $275,000 | 4.00% | NRO | NRO | AGC |
| 3/1/13 | $275,000 | 4.00% | NRO | NRO | AGC |
| 3/1/14 | $275,000 | 4.00% | NRO | NRO | AGC |
| 3/1/15 | $375,000 | 4.00% | NRO | NRO | AGC |
| 3/1/16 | $375,000 | 4.00% | NRO | NRO | AGC |
| 3/1/17 | $475,000 | 4.00% | NRO | NRO | AGC |
| 3/1/18 | $475,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $975,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $1,000,000 | 4.00% | NRO | NRO | AGC |
| 3/1/21 | $1,025,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $1,025,000 | 4.00% | NRO | NRO | AGC |
| 3/1/23 | $1,025,000 | 4.00% | NRO | NRO | AGC |
| 3/1/24 | $1,032,000 | 4.00% | NRO | NRO | AGC |
| 3/1/25 | $125,000 | 4.125% | NRO | NRO | AGC |
| 3/1/26 | $125,000 | 4.125% | NRO | NRO | AGC |
| 3/1/27 | $150,000 | 4.125% | NRO | NRO | AGC |
| 3/1/28 | $153,000 | 4.125% | NRO | NRO | AGC |
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Roosevelt & Cross, NIC 4.1082%
Sterne Agee, NIC 4.125%
Griffin Kubik, NIC 4.159%
Commerce Cap Mkts, NIC 4.6764%
NEW YORK
Haverstraw (Town)
Mar 4, 2008 . . . . . . $26,882,395
Bond Anticipation Notes, 2008 (book entry).
Dated Mar 13, 2008.
Due Mar 13, 2009.
Purchased $26,882,400.00 by Commerce Cap Mkts, at 2.5%, plus $67,071.58, effective rate 2.2505%.
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.3118%
DEPFA First Albany, Effective Rate 2.514%
Janney Montgomery, Effective Rate 2.654%
Janney Montgomery, Effective Rate 2.717%
Lewisboro (Town)
Mar 4, 2008 . . . . . . $2,400,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Mar 12, 2008.
Due Feb 20, 2009.
Purchased $2,400,000.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 2.0%
Bank of America, Effective Rate 2.14%
KeyBank NY, Effective Rate 2.26%
TD Banknorth, N.A., Effective Rate 2.44%
Janney Montgomery, Effective Rate 3.3914%
Macedon (Town)
Mar 4, 2008 . . . . . . $650,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Mar 18, 2008.
Due Dec 18, 2008.
Purchased $650,000.00 by J.P. Morgan Chase, at 2.04%, effective rate 2.04%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.2%
Marlboro Central School District
Mar 4, 2008 . . . . . . $3,187,500
Bond Anticipation Notes for School Building Improvement - 2008.
Dated Mar 13, 2008.
Due Dec 18, 2008.
Purchased $3,187,500.00 by Roosevelt & Cross, at 3.5%, plus $9,499.00, effective rate 3.1099%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.12%
Janney Montgomery, Effective Rate 3.6507%
NORTH CAROLINA
Hertford (Town)
Mar 4, 2008 . . . . . . $2,961,000
General Obligation Water and Sewer Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Aug 20, 2008.
Purchased $2,961,000.00 by First Citizens Bk, at 2.5%, effective rate 2.5%.
L.O.: Sanford Holshouser LLP, Cary, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, Effective Rate 2.5984%
Robert W. Baird, Effective Rate 2.7679%
Iredell County
Mar 4, 2008 . . . . . . $5,300,000
General Obligation Community College Bonds, Series 2008 (book entry).
Dated Mar 25, 2008.
Due Apr 1, 2009 to 2027.
Callable Apr 1, 2018 at par.
Winning bid: Banc of America, at 100.1924, TIC 4.5999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $250,000 | 3.50% | NRO | NRO | |
| 4/1/10 | $250,000 | 3.50% | 2.70% | ||
| 4/1/11 | $250,000 | 3.50% | 2.95% | ||
| 4/1/12 | $250,000 | 3.50% | 3.19% | ||
| 4/1/13 | $250,000 | 4.00% | 3.35% | ||
| 4/1/14 | $250,000 | 4.00% | 3.53% | ||
| 4/1/15 | $250,000 | 4.00% | 3.70% | ||
| 4/1/16 | $250,000 | 4.00% | 3.86% | ||
| 4/1/17 | $250,000 | 5.00% | 4.02% | ||
| 4/1/18 | $250,000 | 5.00% | 4.16% | ||
| 4/1/19 | $250,000 | 4.25% | 4.36% | ||
| 4/1/20 | $250,000 | 4.375% | 4.53% | ||
| 4/1/21 | $250,000 | 4.50% | 4.65% | ||
| 4/1/22 | $250,000 | 4.625% | 4.76% | ||
| 4/1/23 | $250,000 | 4.75% | 4.87% | ||
| 4/1/24 | $250,000 | 4.75% | 4.96% | ||
| 4/1/25 | $250,000 | 4.875% | 5.01% | ||
| 4/1/26 | $525,000 | 5.00% | 5.05% | ||
| 4/1/27 | $525,000 | 5.00% | 5.083% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Harris N.A., TIC 4.6097%
Davenport & Co., TIC 4.6209%
Citigroup, TIC 4.6449%
Robert W. Baird, TIC 4.6805%
Wachovia Securities, TIC 4.7298%
Sovereign Securities, TIC 4.7757%
Valdese (Town)
Mar 4, 2008 . . . . . . $1,280,000
General Obligation Water and Sewer Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Mar 18, 2008.
Due Aug 13, 2008.
Purchased $1,280,000.00 by Wachovia Bank, at 2.75%, plus $627.20, effective rate 2.6283%.
L.O.: Sanford Holshouser LLP, Cary, NC.
F.A.: Local Government Commission, Raleigh, NC.
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
Mar 3, 2008 . . . . . . $815,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $200,000 | 3.60% | NRO | NRO | |
| 5/1/11 | $200,000 | 3.50% | NRO | NRO | |
| 5/1/12 | $200,000 | 2.90% | NRO | NRO | |
| 5/1/13 | $215,000 | 3.00% | NRO | NRO |
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.3041%
Sequoyah County Independent School District No. 4 (Gans)
Mar 4, 2008 . . . . . . $100,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2013.
Non-callable.
Winning bid: Nat'l Bank Sallisaw, at n/a, NIC 2.9679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $25,000 | 2.80% | NRO | NRO | |
| 4/1/11 | $25,000 | 2.90% | NRO | NRO | |
| 4/1/12 | $25,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $25,000 | 3.05% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Texas County Independent School District No. 15 (Hardesty)
Mar 4, 2008 . . . . . . $215,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Bank of Panhandle, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $50,000 | 3.25% | NRO | NRO | |
| 5/1/11 | $50,000 | 3.25% | NRO | NRO | |
| 5/1/12 | $50,000 | 3.25% | NRO | NRO | |
| 5/1/13 | $65,000 | 3.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
City Natl Bk & Tr, NIC 3.75%
TENNESSEE
Nashville and Davidson County Metropolitan Government
Mar 4, 2008 . . . . . . $308,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Mar 12, 2008.
Due Jan 1, 2011 to 2028.
Callable Jan 1, 2018 at par.
Winning bid: Merrill Lynch, at 102.4547, TIC 4.7604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $1,000,000 | 4.00% | NRO | NRO | |
| 1/1/12 | $1,250,000 | 4.00% | NRO | NRO | |
| 1/1/13 | $1,500,000 | 4.50% | NRO | NRO | |
| 1/1/14 | $1,750,000 | 5.00% | NRO | NRO | |
| 1/1/18 | $20,760,000 | 5.00% | NRO | NRO | |
| 1/1/19 | $21,800,000 | 5.00% | NRO | NRO | |
| 1/1/20 | $28,000,000 | 5.00% | NRO | NRO | |
| 1/1/21 | $24,290,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $25,505,000 | 5.00% | NRO | NRO | |
| 1/1/23 | $26,780,000 | 5.00% | NRO | NRO | |
| 1/1/24 | $28,115,000 | 5.00% | NRO | NRO | |
| 1/1/25 | $29,525,000 | 5.00% | NRO | NRO | |
| 1/1/26 | $31,000,000 | 5.00% | NRO | NRO | |
| 1/1/27 | $32,550,000 | 5.00% | NRO | NRO | |
| 1/1/28 | $34,175,000 | 5.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Citigroup, TIC 4.7633%
Lehman Brothers, TIC 4.7696%
JPMorgan, TIC 4.7747%
Morgan Stanley, TIC 4.7795%
Banc of America, TIC 4.7862%
Goldman Sachs, TIC 4.7983%
UBS Securities, TIC 4.7985%
TEXAS
Travis County Municipal Utility District No. 4
Mar 4, 2008 . . . . . . $7,125,000
Unlimited Contract Tax Bonds, Series 2008 (book entry).
Dated Mar 1, 2008.
Due Sep 1, 2008 to 2031.
Callable Sep 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/08 | $50,000 | 5.50% | 3.75% | RADIA | |
| 9/1/09 | $50,000 | 5.50% | 4.00% | RADIA | |
| 9/1/10 | $75,000 | 5.50% | 4.10% | RADIA | |
| 9/1/11 | $75,000 | 5.50% | 4.20% | RADIA | |
| 9/1/12 | $100,000 | 5.50% | 4.30% | RADIA | |
| 9/1/13 | $100,000 | 5.50% | 4.40% | RADIA | |
| 9/1/14 | $125,000 | 5.50% | 4.50% | RADIA | |
| 9/1/15 | $125,000 | 5.50% | 4.60% | RADIA | |
| 9/1/16 | $150,000 | 4.70% | 4.70% | RADIA | |
| 9/1/17 | $150,000 | 4.80% | 4.80% | RADIA | |
| 9/1/18 | $175,000 | 4.90% | 4.90% | RADIA | |
| 9/1/19 | $175,000 | 5.00% | 5.00% | RADIA | |
| 9/1/20 | $200,000 | 5.05% | 5.05% | RADIA | |
| 9/1/21 | $225,000 | 5.10% | 5.10% | RADIA | |
| 9/1/22 | $425,000 | 5.15% | 5.15% | RADIA | |
| 9/1/23 | $450,000 | 5.20% | 5.20% | RADIA | |
| 9/1/24 | $475,000 | 5.25% | 5.25% | RADIA | |
| 9/1/25 | $475,000 | 5.30% | 5.30% | RADIA | |
| 9/1/31 | $3,525,000 | 5.50% | 5.50% | RADIA |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 5.6335%
Morgan Stanley, NIC 5.6465%
First Southwest, NIC 5.7369%
Griffin Kubik, NIC 5.8502%
VIRGINIA
Stafford County Economic Development Authority
Mar 4, 2008 . . . . . . $44,110,000
Lease Revenue Bonds, (County of Stafford, Virginia Public Facilities Projects), Series 2008 (book entry).
Dated Mar 20, 2008.
Due Apr 1, 2009 to 2033.
Callable Apr 1, 2018 at par.
Winning bid: Wachovia Bank, at 99.3577, TIC 4.7263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $295,000 | 4.00% | 2.40% | AGC | |
| 4/1/10 | $2,750,000 | 5.00% | 2.85% | AGC | |
| 4/1/11 | $2,765,000 | 4.00% | 3.10% | AGC | |
| 4/1/12 | $2,775,000 | 4.00% | 3.34% | AGC | |
| 4/1/13 | $2,445,000 | 4.00% | 3.50% | AGC | |
| 4/1/14 | $2,445,000 | 4.00% | 3.68% | AGC | |
| 4/1/15 | $2,445,000 | 5.00% | 3.85% | AGC | |
| 4/1/16 | $2,440,000 | 4.00% | 4.00% | AGC | |
| 4/1/17 | $2,440,000 | 4.00% | 4.17% | AGC | |
| 4/1/18 | $2,435,000 | 4.25% | 4.31% | AGC | |
| 4/1/19 | $2,435,000 | 5.00% | NRO | NRO | AGC |
| 4/1/20 | $2,435,000 | 4.50% | 4.65% | AGC | |
| 4/1/21 | $2,435,000 | 4.625% | 4.77% | AGC | |
| 4/1/22 | $2,435,000 | 4.75% | 4.90% | AGC | |
| 4/1/23 | $2,435,000 | 4.75% | 4.97% | AGC | |
| 4/1/33 | $8,700,000 | 5.00% | NRO | NRO | AGC |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Robert W. Baird, TIC 4.756%
Merrill Lynch, TIC 4.858%
Morgan Keegan, TIC 4.8744%
Citigroup, TIC 4.9625%
WASHINGTON
Washington
Mar 4, 2008 . . . . . . $16,875,000
Certificates of Participation, Series 2008A (Quarterly) (book entry).
Dated Mar 14, 2008.
Due Jul 1, 2008 to Jan 1, 2018.
Non-callable.
Winning bid: Morgan Stanley, at 99.2500, TIC 4.1154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/08 | $2,020,000 | 3.00% | 2.75% | ||
| 1/1/09 | $1,950,000 | 3.00% | 3.00% | ||
| 7/1/09 | $1,970,000 | 3.00% | 3.00% | ||
| 1/1/10 | $2,000,000 | 3.50% | 3.50% | ||
| 7/1/10 | $2,020,000 | 3.50% | 3.50% | ||
| 1/1/11 | $2,045,000 | 3.75% | 3.75% | ||
| 7/1/11 | $1,150,000 | 3.75% | 3.75% | ||
| 1/1/12 | $1,165,000 | 3.875% | 3.90% | ||
| 7/1/12 | $580,000 | 3.875% | 3.90% | ||
| 1/1/13 | $585,000 | 4.00% | 4.00% | ||
| 7/1/13 | $195,000 | 4.00% | 4.00% | ||
| 1/1/14 | $200,000 | 4.10% | 4.10% | ||
| 7/1/14 | $140,000 | 4.10% | 4.10% | ||
| 1/1/15 | $145,000 | 4.25% | 4.25% | ||
| 7/1/15 | $115,000 | 4.25% | 4.25% | ||
| 1/1/16 | $115,000 | 4.50% | 4.50% | ||
| 7/1/16 | $115,000 | 4.50% | 4.50% | ||
| 1/1/17 | $120,000 | 4.625% | 4.70% | ||
| 7/1/17 | $120,000 | 4.625% | 4.70% | ||
| 1/1/18 | $125,000 | 4.75% | 4.75% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
UBS Securities, TIC 4.2771%
Bernardi Securities, TIC 4.868%
WISCONSIN
Marinette (City)
Mar 4, 2008 . . . . . . $1,475,000
General Obligation Community Development Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 20, 2008.
Due Aug 1, 2012 to 2027.
Callable Aug 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.1763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $120,000 | 3.30% | NRO | NRO | |
| 8/1/16 | $125,000 | 3.60% | NRO | NRO | |
| 8/1/18 | $145,000 | 3.80% | NRO | NRO | |
| 8/1/20 | $175,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $100,000 | 4.10% | NRO | NRO | |
| 8/1/22 | $110,000 | 4.15% | NRO | NRO | |
| 8/1/23 | $120,000 | 4.20% | NRO | NRO | |
| 8/1/24 | $130,000 | 4.25% | NRO | NRO | |
| 8/1/25 | $140,000 | 4.30% | NRO | NRO | |
| 8/1/26 | $150,000 | 4.35% | NRO | NRO | |
| 8/1/27 | $160,000 | 4.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.2105%
Robert W. Baird, TIC 4.2709%
Citizens Bank, TIC 4.4768%
Bernardi Securities, TIC 4.4823%
TAXABLE ISSUES
MINNESOTA
Minneapolis (City)
Mar 4, 2008 . . . . . . $12,360,000
Taxable General Obligation Tax Increment Refunding Bonds (Laurel Village), Series 2008 (book entry).
Dated Mar 11, 2008.
Due Mar 1, 2009 to 2018.
Callable Mar 1, 2014 at par.
Winning bid: Morgan Keegan, at 99.6236, TIC 4.7824%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $200,000 | 4.00% | 3.20% | ||
| 3/1/10 | $300,000 | 4.00% | 3.17% | ||
| 3/1/11 | $400,000 | 4.00% | 3.45% | ||
| 3/1/12 | $500,000 | 4.00% | 3.77% | ||
| 3/1/13 | $600,000 | 4.00% | 4.05% | ||
| 3/1/14 | $800,000 | 4.25% | NRO | NRO | |
| 3/1/15 | $1,000,000 | 4.65% | NRO | NRO | |
| 3/1/16 | $1,150,000 | 4.75% | NRO | NRO | |
| 3/1/17 | $1,300,000 | 4.80% | NRO | NRO | |
| 3/1/18 | $6,110,000 | 4.85% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., TIC 4.886%
Griffin Kubik, TIC 4.9339%
Robert W. Baird, TIC 5.0084%
BB&T Cap Mkts, TIC 5.009%
Raymond James, TIC 5.0598%
