ARKANSAS
Van Buren School District No. 42 of Crawford County
Jun 18, 2008 . . . . . . $5,500,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2033.
Callable Oct 1, 2013 at par.
Winning bid: FTN Fin Cap Mkts, at 98.5000, TIC 4.3265%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $345,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $320,000 | 3.25% | NRO | NRO | |
| 4/1/15 | $335,000 | 4.10% | NRO | NRO | |
| 4/1/17 | $360,000 | 4.10% | NRO | NRO | |
| 4/1/19 | $385,000 | 4.10% | NRO | NRO | |
| 4/1/21 | $415,000 | 4.10% | NRO | NRO | |
| 4/1/23 | $450,000 | 4.10% | NRO | NRO | |
| 4/1/25 | $490,000 | 4.15% | NRO | NRO | |
| 4/1/27 | $530,000 | 4.20% | NRO | NRO | |
| 4/1/30 | $875,000 | 4.25% | NRO | NRO | |
| 4/1/33 | $995,000 | 4.35% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.3748%
Crews & Associates, TIC 4.4367%
Sterne Agee, TIC 4.4447%
Stephens, TIC 4.5305%
CALIFORNIA
Anaheim Public Financing Authority
Jun 18, 2008 . . . . . . $48,580,000
Revenue Bonds, Series 2008 (Water System Project) (book entry).
Dated Jul 9, 2008.
Due Oct 1, 2013 to 2038.
Callable Oct 1, 2018 at par.
Winning bid: Prager Sealy, at n/a, TIC 4.8594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $260,000 | 5.00% | 3.40% | ||
| 10/1/14 | $280,000 | 5.00% | 3.54% | ||
| 10/1/15 | $285,000 | 5.00% | 3.68% | ||
| 10/1/16 | $365,000 | 4.00% | 3.81% | ||
| 10/1/17 | $390,000 | 4.00% | 3.95% | ||
| 10/1/18 | $405,000 | 4.00% | 4.06% | ||
| 10/1/19 | $425,000 | 4.00% | 4.18% | ||
| 10/1/20 | $445,000 | 4.25% | 4.32% | ||
| 10/1/21 | $1,075,000 | 4.375% | 4.44% | ||
| 10/1/22 | $1,735,000 | 4.375% | 4.52% | ||
| 10/1/23 | $1,825,000 | 4.50% | 4.57% | ||
| 10/1/24 | $1,920,000 | 4.50% | 4.63% | ||
| 10/1/25 | $2,020,000 | 4.625% | 4.69% | ||
| 10/1/26 | $2,120,000 | 4.75% | 4.75% | ||
| 10/1/27 | $2,225,000 | 4.75% | 4.79% | ||
| 10/1/28 | $2,325,000 | 4.80% | 4.83% | ||
| 10/1/29 | $2,440,000 | 4.875% | 4.86% | ||
| 10/1/30 | $2,555,000 | 4.875% | 4.91% | ||
| 10/1/31 | $2,680,000 | 4.875% | 4.92% | ||
| 10/1/32 | $2,810,000 | 4.875% | 4.92% | ||
| 10/1/33 | $2,945,000 | 4.875% | 4.94% | ||
| 10/1/34 | $3,090,000 | 5.00% | 4.92% | ||
| 10/1/35 | $3,240,000 | 5.00% | 4.93% | ||
| 10/1/36 | $3,400,000 | 5.00% | 4.94% | ||
| 10/1/37 | $3,570,000 | 5.00% | 4.95% | ||
| 10/1/38 | $3,750,000 | 5.00% | 4.96% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Stone & Youngberg, TIC 4.8599%
Morgan Stanley, TIC 4.8743%
Citigroup, TIC 4.8794%
UBS Securities, TIC 4.9089%
JPMorgan, TIC 4.9148%
Merrill Lynch, TIC 5.02%
Petaluma City Elementary School District
Jun 18, 2008 . . . . . . $3,400,000
2008 Tax and Revenue Antiicpation Notes (bank qualified) (book entry).
Dated Jul 3, 2008.
Due Jul 2, 2009.
Purchased $3,400,000.00 by Bank of America, at 3.0%, plus $40,834.00, effective rate 1.7744%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Zions First Natl Bk, Effective Rate 1.7804%
Placentia (City)
Jun 18, 2008 . . . . . . $5,000,000
2008 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $5,000,000.00 by Banc of America, at 3.0%, plus $59,911.00, effective rate 1.7984%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: John C. Fitzgerald & Associates, a division of Wulff, Hansen, Los Angeles, CA.
Other bidders were:
Janney Montgomery, Effective Rate 2.2876%
San Carlos School District
Jun 17, 2008 . . . . . . $16,790,000
General Obligation Bonds Election of 2005, Series 2008 (bank qualified) (book entry). $1,145,000
Dated Jul 1, 2008.
Due Oct 1, 2009 to 2026.
Callable Oct 1, 2018 at par.
Winning bid: Stone & Youngberg, at n/a, TIC 5.098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $40,000 | 4.00% | 2.00% | AGC | |
| 10/1/10 | $25,000 | 4.00% | 2.55% | AGC | |
| 10/1/14 | $10,000 | 4.00% | 3.45% | AGC | |
| 10/1/15 | $15,000 | 4.00% | 3.60% | AGC | |
| 10/1/16 | $25,000 | 4.00% | 3.75% | AGC | |
| 10/1/17 | $35,000 | 4.00% | 3.875% | AGC | |
| 10/1/21 | $265,000 | 4.00% | 4.00% | AGC | |
| 10/1/23 | $230,000 | 4.10% | 4.10% | AGC | |
| 10/1/26 | $500,000 | 4.125% | 4.20% | AGC |
General Obligation Bonds Election of 2005, Series 2008 (bank qualified) (book entry). $15,645,000
Dated Jul 1, 2008.
Due Oct 1, 2027 to Apr 1, 2033.
Callable Oct 1, 2018 at par.
Winning bid: Stone & Youngberg, at n/a, TIC 5.098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/27 | $215,000 | 0.00% | 4.80% | AGC | |
| 10/1/28 | $235,000 | 0.00% | 4.85% | AGC | |
| 10/1/29 | $260,000 | 0.00% | 4.875% | AGC | |
| 10/1/30 | $280,000 | 0.00% | 4.90% | AGC | |
| 10/1/31 | $4,660,000 | 0.00% | NRO | NRO | AGC |
| 10/1/32 | $4,880,000 | 0.00% | NRO | NRO | AGC |
| 4/1/33 | $5,115,000 | 0.00% | NRO | NRO | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
Other bidders were:
Griffin Kubik, TIC 5.163%
Stifel Nicolaus, TIC 5.621%
Selma (City)
Jun 17, 2008 . . . . . . $3,000,000
2008 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $3,000,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.
L.O.: Costanzo & Associates, Fresno, CA.
F.A.: John C. Fitzgerald & Associates, a division of Wulff, Hansen, Los Angeles, CA.
Sequoia Union High School District
Jun 18, 2008 . . . . . . $17,000,000
2008-09 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2008.
Due Jun 30, 2009.
Purchased $17,000,000.00 by Bank of America, at 2.5%, plus $133,553.00, effective rate 1.7101%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.7118%
Zions First Natl Bk, Effective Rate 1.7219%
Southwest Securities, Effective Rate 1.8466%
KANSAS
Wellington (City)
Jun 17, 2008 . . . . . . $1,440,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Jul 15, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2016 at par.
Winning bid: Country Club Bank, at n/a, NIC 4.091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $75,000 | 5.00% | NRO | NRO | |
| 10/1/10 | $90,000 | 5.00% | NRO | NRO | |
| 10/1/11 | $100,000 | 5.00% | NRO | NRO | |
| 10/1/12 | $100,000 | 4.00% | NRO | NRO | |
| 10/1/13 | $80,000 | 3.40% | NRO | NRO | |
| 10/1/14 | $85,000 | 3.55% | NRO | NRO | |
| 10/1/15 | $85,000 | 3.70% | NRO | NRO | |
| 10/1/16 | $90,000 | 3.80% | NRO | NRO | |
| 10/1/17 | $90,000 | 3.90% | NRO | NRO | |
| 10/1/18 | $100,000 | 3.95% | NRO | NRO | |
| 10/1/19 | $100,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $215,000 | 4.15% | NRO | NRO | |
| 10/1/23 | $230,000 | 4.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.095%
DeWaay Fin Network, NIC 4.1788%
UMB Bank, NIC 4.1816%
KENTUCKY
Bowling Green Independent School District Finance Corporation
Jun 18, 2008 . . . . . . $9,970,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jul 9, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.1703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $180,000 | 3.50% | NRO | NRO | |
| 8/1/10 | $175,000 | 3.50% | NRO | NRO | |
| 8/1/11 | $185,000 | 3.50% | NRO | NRO | |
| 8/1/12 | $185,000 | 3.50% | NRO | NRO | |
| 8/1/13 | $195,000 | 3.50% | NRO | NRO | |
| 8/1/14 | $205,000 | 3.75% | NRO | NRO | |
| 8/1/15 | $205,000 | 3.75% | NRO | NRO | |
| 8/1/16 | $210,000 | 3.75% | NRO | NRO | |
| 8/1/17 | $215,000 | 3.80% | NRO | NRO | |
| 8/1/18 | $220,000 | 3.85% | NRO | NRO | |
| 8/1/20 | $930,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $720,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $755,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $785,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $825,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $855,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $895,000 | 4.125% | NRO | NRO | |
| 8/1/27 | $935,000 | 4.125% | NRO | NRO | |
| 8/1/28 | $1,295,000 | 4.125% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Bowling Green, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
NatCity Investment, NIC 4.2873%
Crews & Associates, NIC 4.2877%
MASSACHUSETTS
Beverly (City)
Jun 18, 2008 . . . . . . $20,540,000
Bond Anticipation Notes (new money).
Dated Jun 26, 2008.
Due Jan 21, 2009.
Purchased $20,540,000.00 by Eastern Bank, at 2.5%, plus $91,360.49, effective rate 1.7189%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 1.7361%
DEPFA First Albany, Effective Rate 1.8656%
Haverhill (City)
Jun 18, 2008 . . . . . . $2,787,500
State Qualified Bond Anticipation Notes (renewal).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $2,787,500.00 by Eastern Bank, at 2.5%, plus $17,290.09, effective rate 1.878%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.2434%
Merrimack Valley Regional Transit Authority
Jun 18, 2008 . . . . . . $9,300,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $9,300,000.00 by DEPFA First Albany, at 3.5%, plus $96,813.00, effective rate 2.4561%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.928%
TD Banknorth, N.A., Effective Rate 2.98%
Janney Montgomery, Effective Rate 3.7309%
Newbury (Town)
Jun 18, 2008 . . . . . . $840,000
Bond Anticipation Notes (renewals) (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $840,000.00 by Eastern Bank, at 2.6%, plus $1,772.40, effective rate 2.389%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.9738%
Plainville (Town)
Jun 18, 2008 . . . . . . $425,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 27, 2008.
Due Apr 30, 2009.
Purchased $425,000.00 by Eastern Bank, at 2.4%, effective rate 2.4%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 2.7%
Winchester (Town)
Jun 18, 2008 . . . . . . $12,500,000
Bond Anticipation Notes (new and renewal).
Dated Jul 10, 2008.
Due Feb 4, 2009.
Purchased $12,500,000.00 by Eastern Bank, at 2.5%, plus $54,754.17, effective rate 1.727%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 1.739%
First Southwest, Effective Rate 1.8062%
DEPFA First Albany, Effective Rate 1.8512%
Commerce Cap Mkts, Effective Rate 2.1618%
Yarmouth (Town)
Jun 18, 2008 . . . . . . $2,740,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $2,740,000.00 by Eastern Bank, at 2.5%, plus $15,465.32, effective rate 1.934%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.296%
Webster Bank, Effective Rate 2.75%
Citizens Bank, Effective Rate 2.8%
MICHIGAN
Midland (City)
Jun 17, 2008 . . . . . . $17,890,000
General Obligation Judgment Funding Bonds (Limited Tax), Series 2008 (book entry).
Dated Jul 10, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.8136, TIC 4.3207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $930,000 | 3.625% | 2.30% | FSA | |
| 5/1/10 | $930,000 | 3.625% | 2.55% | FSA | |
| 5/1/11 | $965,000 | 3.625% | 2.93% | FSA | |
| 5/1/12 | $1,000,000 | 3.625% | 3.17% | FSA | |
| 5/1/13 | $1,040,000 | 3.625% | 3.35% | FSA | |
| 5/1/14 | $1,085,000 | 4.00% | 3.52% | FSA | |
| 5/1/15 | $1,130,000 | 4.00% | 3.67% | FSA | |
| 5/1/16 | $1,175,000 | 4.00% | 3.80% | FSA | |
| 5/1/17 | $1,220,000 | 4.125% | 3.93% | FSA | |
| 5/1/18 | $1,270,000 | 4.125% | 4.05% | FSA | |
| 5/1/19 | $1,320,000 | 4.125% | 4.20% | FSA | |
| 5/1/20 | $1,370,000 | 4.25% | 4.35% | FSA | |
| 5/1/21 | $1,425,000 | 4.25% | 4.42% | FSA | |
| 5/1/22 | $1,485,000 | 4.375% | 4.50% | FSA | |
| 5/1/23 | $1,545,000 | 4.375% | 4.55% | FSA |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, NatCity Investments, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Raymond James & Associates, Inc., Comerica Securities, Oppenheimer & Co., Inc., Fifth Third Securities, Inc., Wachovia Securities, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
UBS Securities, TIC 4.3596%
MINNESOTA
Sauk Centre (City)
Jun 18, 2008 . . . . . . $1,255,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Bernardi Securities, at 98.9000, TIC 4.5406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $135,000 | 3.50% | 3.50% | ||
| 2/1/13 | $140,000 | 3.75% | 3.75% | ||
| 2/1/15 | $150,000 | 4.00% | 4.00% | ||
| 2/1/17 | $160,000 | 4.10% | 4.10% | ||
| 2/1/19 | $175,000 | 4.25% | 4.25% | ||
| 2/1/21 | $185,000 | 4.50% | 4.50% | ||
| 2/1/24 | $310,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 4.5583%
Cronin & Co., TIC 4.7619%
MONTANA
Butte-Silver Bow (City-County)
Jun 18, 2008 . . . . . . $4,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 9, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.0517, TIC 4.1674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $145,000 | 3.50% | 1.85% | AGC | |
| 7/1/10 | $150,000 | 3.50% | 2.50% | AGC | |
| 7/1/11 | $155,000 | 3.50% | 2.85% | AGC | |
| 7/1/12 | $165,000 | 3.50% | 3.10% | AGC | |
| 7/1/13 | $175,000 | 3.625% | 3.25% | AGC | |
| 7/1/14 | $180,000 | 3.70% | 3.35% | AGC | |
| 7/1/15 | $190,000 | 3.80% | 3.50% | AGC | |
| 7/1/16 | $200,000 | 3.875% | 3.60% | AGC | |
| 7/1/17 | $205,000 | 5.50% | 3.70% | AGC | |
| 7/1/18 | $215,000 | 5.50% | 3.80% | AGC | |
| 7/1/19 | $220,000 | 3.90% | 3.90% | AGC | |
| 7/1/22 | $720,000 | 4.00% | 4.00% | AGC | |
| 7/1/25 | $830,000 | 4.15% | NRO | NRO | AGC |
| 7/1/28 | $950,000 | 4.20% | NRO | NRO | AGC |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Great Falls, MT.
Other bidders were:
Griffin Kubik, TIC 4.2098%
Ross Sinclaire, TIC 4.2461%
Wells Fargo Brkge, TIC 4.4346%
D.A. Davidson, TIC 4.5175%
NEW JERSEY
Mercer County
Jun 18, 2008 . . . . . . $18,000,000
County College Bonds, Series 2008 (book entry).
Dated Jun 25, 2008.
Due Jun 1, 2009 to 2023.
Non-callable.
Winning bid: UBS Securities, at 100.0002, NIC 4.0255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $850,000 | 3.75% | NRO | NRO | |
| 6/1/10 | $900,000 | 3.75% | NRO | NRO | |
| 6/1/11 | $950,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $1,000,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $1,050,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $1,100,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $1,150,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $1,200,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $1,250,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $1,300,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $1,350,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $1,400,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,450,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,500,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,550,000 | 4.20% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Hutchinson Shockey, NIC 4.0458%
PNC Capital Markets, NIC 4.0691%
Commerce Cap Mkts, NIC 4.0724%
Robert W. Baird, NIC 4.0905%
Harris N.A., NIC 4.1578%
Merrill Lynch, NIC 4.1854%
Newton (Town)
Jun 18, 2008 . . . . . . $3,649,150
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $3,649,150.00 by Sovereign Securities, at 2.5%, 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 2.3326%
RBC Capital Mkts, Effective Rate 2.3728%
Commerce Cap Mkts, Effective Rate 2.498%
J.P. Morgan Chase, Effective Rate 2.64%
First Hope Bk, Effective Rate 3.0%
Lakeland Bank, Effective Rate 3.1%
NEW YORK
Albany City School District
Jun 17, 2008 . . . . . . $14,518,000
Bond Anticipation Notes, 2008 Series B (Renewals).
Dated Jul 18, 2008.
Due Jun 26, 2009.
Purchased $14,518,000.00 by DEPFA First Albany, at 2.75%, plus $113,825.00, effective rate 1.9149%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1826%
TD Banknorth, N.A., Effective Rate 3.25%
Albany City School District
Jun 17, 2008 . . . . . . $110,118,660
Bond Anticipation Notes, 2008 Series A.
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $110,118,660.00 by Roosevelt & Cross, at 3.0%, plus $1,300,906.00, effective rate 1.8153%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.8154%
Morgan Stanley, Effective Rate 1.8214%
DEPFA First Albany, Effective Rate 1.8297%
Morgan Stanley, Effective Rate 1.8415%
Commerce Cap Mkts, Effective Rate 1.8669%
Citigroup, Effective Rate 1.9143%
Janney Montgomery, Effective Rate 2.1884%
Canajoharie Central School District
Jun 18, 2008 . . . . . . $450,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $450,000.00 by NBT Bank, at 2.64%, effective rate 2.64%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.76%
Canajoharie Central School District
Jun 18, 2008 . . . . . . $2,650,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $2,650,000.00 by NBT Bank, at 2.64%, effective rate 2.64%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.66%
Janney Montgomery, Effective Rate 3.49%
Cassadaga Valley Central School District
Jun 18, 2008 . . . . . . $489,781
Bond Anticipation Notes, 2008A (bank qualified).
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $489,780.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.78%
Community Bank, Effective Rate 3.25%
East Bloomfield Central School District
Jun 18, 2008 . . . . . . $4,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $2,000,000.00 by Canandaigua NB&T, at 2.18%, effective rate 2.18%.
Purchased $2,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.193%
J.P. Morgan Chase, Effective Rate 2.58%
Five Star Bnk, Effective Rate 2.58%
Five Star Bnk, Effective Rate 2.64%
First Niagara Bank, Effective Rate 2.7%
Five Star Bnk, Effective Rate 2.75%
Roosevelt & Cross, Effective Rate 3.0%
East Moriches Union Free School District
Jun 18, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jun 24, 2009.
Purchased $3,000,000.00 by Roosevelt & Cross, at 3.0%, plus $15,120.00, effective rate 2.4932%.
Purchased $2,000,000.00 by Commerce Bank, at 3.0%, plus $14,780.00, effective rate 2.2569%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4932%
Capital One, Effective Rate 3.0%
Hammondsport Central School District
Jun 18, 2008 . . . . . . $117,247
School District (Serial) Bonds, 2008 (bank qualified).
Dated Jul 3, 2008.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 3.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $27,247 | 3.70% | NRO | NRO | |
| 6/15/11 | $30,000 | 3.70% | NRO | NRO | |
| 6/15/12 | $30,000 | 3.70% | NRO | NRO | |
| 6/15/13 | $30,000 | 3.70% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0816%
J.P. Morgan Chase, NIC 4.7%
Irvington Union Free School District
Jun 18, 2008 . . . . . . $7,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jun 26, 2008.
Due Jun 19, 2009.
Purchased $7,000,000.00 by Commerce Cap Mkts, at 3.25%, plus $94,577.00, effective rate 1.8721%.
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 1.8843%
Roosevelt & Cross, Effective Rate 1.9001%
Janney Montgomery, Effective Rate 2.4379%
Le Roy Central School District
Jun 18, 2008 . . . . . . $1,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $1,000,000.00 by Five Star Bnk, at 2.54%, effective rate 2.54%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.58%
First Niagara Bank, Effective Rate 2.7%
Janney Montgomery, Effective Rate 3.1893%
Le Roy Central School District
Jun 18, 2008 . . . . . . $5,700,000
Bond Anticipation Notes, 2008 (new issue) (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $5,700,000.00 by DEPFA First Albany, at 3.0%, plus $51,645.00, effective rate 2.0914%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.128%
Janney Montgomery, Effective Rate 2.5113%
J.P. Morgan Chase, Effective Rate 2.57%
Five Star Bnk, Effective Rate 2.64%
First Niagara Bank, Effective Rate 2.7%
Roosevelt & Cross, Effective Rate 2.7636%
Lyons Central School District
Jun 18, 2008 . . . . . . $1,654,000
School District (Serial) Bonds, 2008 Series B (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 15, 2010 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $79,000 | 4.125% | NRO | NRO | AGC |
| 6/15/11 | $80,000 | 4.25% | NRO | NRO | AGC |
| 6/15/12 | $85,000 | 4.25% | NRO | NRO | AGC |
| 6/15/13 | $90,000 | 4.25% | NRO | NRO | AGC |
| 6/15/14 | $95,000 | 4.25% | NRO | NRO | AGC |
| 6/15/15 | $95,000 | 4.25% | NRO | NRO | AGC |
| 6/15/16 | $100,000 | 4.25% | NRO | NRO | AGC |
| 6/15/17 | $105,000 | 4.25% | NRO | NRO | AGC |
| 6/15/18 | $110,000 | 4.25% | NRO | NRO | AGC |
| 6/15/19 | $110,000 | 4.25% | NRO | NRO | AGC |
| 6/15/20 | $115,000 | 4.25% | NRO | NRO | AGC |
| 6/15/21 | $120,000 | 4.25% | NRO | NRO | AGC |
| 6/15/22 | $130,000 | 4.25% | NRO | NRO | AGC |
| 6/15/23 | $130,000 | 4.25% | NRO | NRO | AGC |
| 6/15/24 | $140,000 | 4.25% | NRO | NRO | AGC |
| 6/15/25 | $70,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lyons Central School District
Jun 18, 2008 . . . . . . $4,411,077
School District (Serial) Bonds, 2008 Series A (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.8896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $221,077 | 3.75% | NRO | NRO | FSA |
| 6/15/10 | $230,000 | 3.75% | NRO | NRO | FSA |
| 6/15/11 | $240,000 | 3.75% | NRO | NRO | FSA |
| 6/15/12 | $250,000 | 3.75% | NRO | NRO | FSA |
| 6/15/13 | $260,000 | 3.75% | NRO | NRO | FSA |
| 6/15/14 | $270,000 | 3.75% | NRO | NRO | FSA |
| 6/15/15 | $280,000 | 3.875% | NRO | NRO | FSA |
| 6/15/16 | $290,000 | 3.875% | NRO | NRO | FSA |
| 6/15/17 | $300,000 | 3.875% | NRO | NRO | FSA |
| 6/15/18 | $310,000 | 3.875% | NRO | NRO | FSA |
| 6/15/19 | $325,000 | 3.875% | NRO | NRO | FSA |
| 6/15/20 | $335,000 | 3.875% | NRO | NRO | FSA |
| 6/15/21 | $350,000 | 3.90% | NRO | NRO | FSA |
| 6/15/22 | $365,000 | 3.95% | NRO | NRO | FSA |
| 6/15/23 | $385,000 | 4.00% | NRO | NRO | FSA |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8994%
Marion Central School District
Jun 18, 2008 . . . . . . $612,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $612,000.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.
L.O.: LeClairRyan, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.65%
North Hempstead (Town)
Jun 18, 2008 . . . . . . $3,800,000
Bond Anticipation Notes for Various Purposes - 2008 (book entry).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $800,000.00 by Commerce Cap Mkts, at 3.0%, plus $5,472.00, effective rate 2.316%.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.02%, effective rate 2.02%.
Purchased $1,000,000.00 by State Bank of LI, at 3.0%, plus $8,513.00, effective rate 2.1487%.
Purchased $1,000,000.00 by State Bank of LI, at 3.0%, plus $9,813.00, effective rate 2.0187%.
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 2.316%
Janney Montgomery, Effective Rate 2.4191%
Roosevelt & Cross, Effective Rate 2.493%
J.P. Morgan Chase, Effective Rate 2.59%
Capital One, Effective Rate 2.85%
North Hempstead (Town)
Jun 18, 2008 . . . . . . $13,210,000
Public Improvement Serial Bonds - 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2022.
Callable Jun 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 4.0382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $90,000 | 3.00% | 2.00% | ||
| 6/15/10 | $820,000 | 3.00% | 2.50% | ||
| 6/15/11 | $840,000 | 3.50% | NRO | NRO | |
| 6/15/12 | $865,000 | 3.50% | NRO | NRO | |
| 6/15/13 | $895,000 | 3.50% | NRO | NRO | |
| 6/15/14 | $925,000 | 4.00% | NRO | NRO | |
| 6/15/15 | $955,000 | 4.00% | NRO | NRO | |
| 6/15/16 | $985,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $1,035,000 | 4.00% | NRO | NRO | |
| 6/15/18 | $1,070,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $1,115,000 | 4.25% | NRO | NRO | |
| 6/15/20 | $1,155,000 | 4.25% | NRO | NRO | |
| 6/15/21 | $1,200,000 | 4.25% | 4.33% | ||
| 6/15/22 | $1,260,000 | 4.25% | 4.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0765%
Robert W. Baird, NIC 4.0904%
Orchard Park Central School District
Jun 18, 2008 . . . . . . $1,656,137
Bond Anticipation Notes, 2008.
Dated Jul 1, 2008.
Due Jul 1, 2009.
Purchased $1,656,140.00 by HSBC Bank, at 2.43%, effective rate 2.43%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.994%
Orchard Park Central School District
Jun 18, 2008 . . . . . . $25,171,863
School District Serial Bonds, 2008 (2021-23 Priced to Par Call) (book entry).
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: UBS Securities, at 100.0006, NIC 4.1002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $831,863 | 4.00% | 1.90% | FSA | |
| 8/1/10 | $1,440,000 | 4.00% | 2.35% | FSA | |
| 8/1/11 | $1,480,000 | 4.00% | 2.75% | FSA | |
| 8/1/12 | $1,535,000 | 4.00% | 3.00% | FSA | |
| 8/1/13 | $1,580,000 | 4.00% | 3.15% | FSA | |
| 8/1/14 | $1,520,000 | 4.00% | 3.30% | FSA | |
| 8/1/15 | $1,575,000 | 4.00% | 3.45% | FSA | |
| 8/1/16 | $1,635,000 | 4.00% | 3.60% | FSA | |
| 8/1/17 | $1,700,000 | 4.00% | 3.75% | FSA | |
| 8/1/18 | $1,770,000 | 4.00% | 3.87% | FSA | |
| 8/1/19 | $1,845,000 | 4.00% | 4.00% | FSA | |
| 8/1/20 | $1,930,000 | 4.00% | 4.05% | FSA | |
| 8/1/21 | $2,015,000 | 4.25% | 4.125% | FSA | |
| 8/1/22 | $2,110,000 | 4.25% | 4.17% | FSA | |
| 8/1/23 | $2,205,000 | 4.25% | 4.22% | FSA |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Merrill Lynch, NIC 4.1781%
Port Byron Central School District
Jun 18, 2008 . . . . . . $4,774,050
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $4,774,050.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.57%
First Niagara Bank, Effective Rate 2.6%
First Niagara Bank, Effective Rate 2.7%
Roosevelt & Cross, Effective Rate 3.25%
Porter (Town)
Jun 18, 2008 . . . . . . $335,000
Bond Anticipation Notes for the replacement of Water Lines - 2008 (renewals) (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $335,000.00 by HSBC Bank, at 2.72%, effective rate 2.72%.
L.O.: Michael Dowd, Esq., Lewiston, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.85%
Salina (Town)
Jun 18, 2008 . . . . . . $8,111,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $8,111,000.00 by DEPFA First Albany, at 3.0%, plus $81,845.00, effective rate 1.9909%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.035%
Roosevelt & Cross, Effective Rate 2.112%
Janney Montgomery, Effective Rate 2.546%
J.P. Morgan Chase, Effective Rate 2.59%
First Niagara Bank, Effective Rate 2.65%
M & T Bank, Effective Rate 3.0%
M & T Bank, Effective Rate 3.31%
Shenendehowa Central School District
Jun 18, 2008 . . . . . . $25,625,337
Bond Anticipation Notes, 2008.
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $25,625,340.00 by DEPFA First Albany, at 2.0%, plus $3,085.00, effective rate 1.9879%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.35%
J.P. Morgan Chase, Effective Rate 3.25%
Watervliet City School District
Jun 18, 2008 . . . . . . $8,200,000
Bond Anticipation Notes, 2008 (renewals) (bank qualified).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $8,200,000.00 by J.P. Morgan Chase, at 2.59%, effective rate 2.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5%
Janney Montgomery, Effective Rate 3.749%
Wilson Central School District
Jun 18, 2008 . . . . . . $4,020,272
School District Serial Bonds, 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $335,272 | 3.50% | NRO | NRO | FSA |
| 6/1/11 | $350,000 | 3.50% | NRO | NRO | FSA |
| 6/1/12 | $360,000 | 3.50% | NRO | NRO | FSA |
| 6/1/13 | $375,000 | 3.50% | NRO | NRO | FSA |
| 6/1/14 | $390,000 | 3.50% | NRO | NRO | FSA |
| 6/1/15 | $410,000 | 3.50% | NRO | NRO | FSA |
| 6/1/16 | $425,000 | 3.50% | NRO | NRO | FSA |
| 6/1/17 | $440,000 | 3.625% | NRO | NRO | FSA |
| 6/1/18 | $460,000 | 4.00% | NRO | NRO | FSA |
| 6/1/19 | $475,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.7216%
First Trust, NIC 3.8997%
OKLAHOMA
Grady County Independent School District No. 95 (Bridge Creek)
Jun 18, 2008 . . . . . . $1,505,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.4025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $425,000 | 3.35% | NRO | NRO | |
| 8/1/11 | $540,000 | 3.30% | NRO | NRO | |
| 8/1/12 | $540,000 | 3.50% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First National Bk, NIC 3.4191%
Country Club Bank, NIC 3.4412%
Baker Group, NIC 3.5261%
RHODE ISLAND
Cranston (City)
Jun 18, 2008 . . . . . . $13,075,000
General Obligation Bonds (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.5698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $400,000 | 4.50% | NRO | NRO | FSA |
| 7/1/10 | $420,000 | 4.75% | NRO | NRO | FSA |
| 7/1/11 | $440,000 | 5.00% | NRO | NRO | FSA |
| 7/1/12 | $460,000 | 5.00% | NRO | NRO | FSA |
| 7/1/13 | $485,000 | 5.00% | NRO | NRO | FSA |
| 7/1/14 | $510,000 | 5.00% | NRO | NRO | FSA |
| 7/1/15 | $535,000 | 4.00% | NRO | NRO | FSA |
| 7/1/16 | $560,000 | 4.00% | NRO | NRO | FSA |
| 7/1/17 | $585,000 | 5.00% | NRO | NRO | FSA |
| 7/1/18 | $615,000 | 5.00% | NRO | NRO | FSA |
| 7/1/19 | $645,000 | 4.00% | NRO | NRO | FSA |
| 7/1/20 | $675,000 | 4.125% | NRO | NRO | FSA |
| 7/1/21 | $710,000 | 4.125% | NRO | NRO | FSA |
| 7/1/22 | $745,000 | 4.25% | NRO | NRO | FSA |
| 7/1/25 | $2,455,000 | 4.625% | NRO | NRO | FSA |
| 7/1/26 | $900,000 | 4.75% | NRO | NRO | FSA |
| 7/1/27 | $945,000 | 4.75% | NRO | NRO | FSA |
| 7/1/28 | $990,000 | 4.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Fidelity Capital Markets Services, Morgan Stanley & Co., Inc., Webster Bank, Wachovia Securities, LLC.
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Merrill Lynch, TIC 4.7841%
SOUTH CAROLINA
Anderson County School District No. 5
Jun 18, 2008 . . . . . . $77,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jul 2, 2008.
Due Feb 1, 2013 to 2038.
Callable Feb 1, 2018 at par.
Winning bid: Merrill Lynch, at 102.0000, TIC 5.0169%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $100,000 | 4.00% | NRO | NRO | FSA |
| 2/1/14 | $100,000 | 4.00% | NRO | NRO | FSA |
| 2/1/15 | $600,000 | 4.00% | NRO | NRO | FSA |
| 2/1/16 | $600,000 | 4.00% | NRO | NRO | FSA |
| 2/1/17 | $800,000 | 4.00% | NRO | NRO | FSA |
| 2/1/18 | $800,000 | 4.00% | NRO | NRO | FSA |
| 2/1/19 | $900,000 | 4.50% | 4.14% | FSA | |
| 2/1/20 | $900,000 | 4.50% | 4.29% | FSA | |
| 2/1/21 | $1,000,000 | 4.50% | NRO | NRO | FSA |
| 2/1/22 | $1,000,000 | 4.50% | NRO | NRO | FSA |
| 2/1/23 | $1,000,000 | 5.00% | 4.46% | FSA | |
| 2/1/24 | $2,000,000 | 5.00% | 4.50% | FSA | |
| 2/1/25 | $2,000,000 | 5.00% | 4.55% | FSA | |
| 2/1/26 | $2,000,000 | 5.00% | 4.60% | FSA | |
| 2/1/27 | $2,500,000 | 5.00% | 4.64% | FSA | |
| 2/1/28 | $2,500,000 | 5.00% | 4.69% | FSA | |
| 2/1/31 | $12,600,000 | 5.25% | NRO | NRO | FSA |
| 2/1/34 | $16,300,000 | 5.25% | 4.78% | FSA | |
| 2/1/38 | $29,300,000 | 5.25% | NRO | NRO | FSA |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
Lehman Brothers, TIC 5.0398%
Wachovia Bank, TIC 5.0815%
Morgan Stanley, TIC 5.1406%
Orangeburg County
Jun 18, 2008 . . . . . . $9,715,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, NIC 3.7865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $840,000 | 5.00% | NRO | NRO | FSA |
| 4/1/10 | $855,000 | 3.75% | NRO | NRO | FSA |
| 4/1/11 | $880,000 | 4.00% | NRO | NRO | FSA |
| 4/1/12 | $910,000 | 3.75% | NRO | NRO | FSA |
| 4/1/13 | $945,000 | 3.75% | NRO | NRO | FSA |
| 4/1/14 | $980,000 | 3.75% | NRO | NRO | FSA |
| 4/1/15 | $1,015,000 | 3.75% | NRO | NRO | FSA |
| 4/1/16 | $1,050,000 | 3.75% | NRO | NRO | FSA |
| 4/1/17 | $1,095,000 | 3.75% | NRO | NRO | FSA |
| 4/1/18 | $1,145,000 | 3.80% | NRO | NRO | FSA |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Carolina Municipal Securities, Inc, Columbia, SC.
TEXAS
Harris County Municipal Utility District No. 468
Jun 17, 2008 . . . . . . $15,100,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2010 to 2031.
Callable Sep 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.9767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $365,000 | 5.375% | 4.00% | ||
| 9/1/11 | $390,000 | 5.375% | 4.20% | ||
| 9/1/12 | $410,000 | 5.375% | 4.40% | ||
| 9/1/13 | $435,000 | 5.375% | 4.60% | ||
| 9/1/14 | $460,000 | 5.375% | 4.80% | ||
| 9/1/15 | $485,000 | 5.375% | 5.00% | ||
| 9/1/16 | $510,000 | 5.10% | 5.10% | ||
| 9/1/17 | $540,000 | 5.20% | 5.20% | ||
| 9/1/18 | $565,000 | 5.25% | 5.30% | ||
| 9/1/19 | $600,000 | 5.375% | 5.40% | ||
| 9/1/20 | $630,000 | 5.40% | 5.50% | ||
| 9/1/21 | $665,000 | 5.50% | 5.60% | ||
| 9/1/24 | $2,225,000 | 5.70% | 5.75% | ||
| 9/1/26 | $1,695,000 | 5.75% | 5.80% | ||
| 9/1/31 | $5,125,000 | 6.00% | 6.00% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Houston (City)
Jun 18, 2008 . . . . . . $80,000,000
Tax and Revenue Anticipation Notes, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $80,000,000.00 by Citigroup, at 3.0%, plus $1,020,800.00, effective rate 1.6989%.
L.O.: Vinson & Elkins, Houston, TX; Francisco G. Medina, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
Other bidders were:
JPMorgan, Effective Rate 1.7%
Goldman Sachs, Effective Rate 1.7026%
Lehman Brothers, Effective Rate 1.7049%
Zions First Natl Bk, Effective Rate 1.7401%
Morgan Stanley, Effective Rate 1.7603%
Bank of America, Effective Rate 1.7773%
Zions First Natl Bk, Effective Rate 1.8007%
DEPFA First Albany, Effective Rate 1.8108%
Zions First Natl Bk, Effective Rate 1.8208%
Piper Jaffray, Effective Rate 1.841%
Sugar Land (City)
Jun 17, 2008 . . . . . . $4,460,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Feb 15, 2009 to 2028.
Callable Feb 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.6636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $115,000 | 4.00% | 2.20% | ||
| 2/15/10 | $145,000 | 4.00% | 2.70% | ||
| 2/15/11 | $150,000 | 3.75% | 3.06% | ||
| 2/15/12 | $155,000 | 3.75% | 3.28% | ||
| 2/15/13 | $165,000 | 3.75% | 3.45% | ||
| 2/15/14 | $170,000 | 3.75% | 3.60% | ||
| 2/15/15 | $180,000 | 4.00% | 3.74% | ||
| 2/15/16 | $190,000 | 4.25% | 3.87% | ||
| 2/15/17 | $200,000 | 4.00% | 4.00% | ||
| 2/15/18 | $210,000 | 4.00% | 4.12% | ||
| 2/15/19 | $220,000 | 4.125% | 4.27% | ||
| 2/15/20 | $230,000 | 4.25% | 4.40% | ||
| 2/15/21 | $245,000 | 4.375% | 4.53% | ||
| 2/15/24 | $805,000 | 5.00% | 4.65% | ||
| 2/15/28 | $1,280,000 | 5.00% | 4.85% |
Other managers: Duncan-Williams, Inc., Harris N.A..
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Citigroup, TIC 4.7008%
Bernardi Securities, TIC 4.7043%
Sugar Land (City)
Jun 17, 2008 . . . . . . $6,925,000
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: Piper Jaffray, at 100.0000, TIC 4.6113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $175,000 | 4.00% | 2.20% | ||
| 2/15/10 | $225,000 | 4.00% | 2.75% | ||
| 2/15/11 | $235,000 | 4.00% | 3.08% | ||
| 2/15/12 | $245,000 | 4.00% | 3.28% | ||
| 2/15/13 | $255,000 | 4.00% | 3.45% | ||
| 2/15/14 | $265,000 | 4.00% | 3.61% | ||
| 2/15/15 | $280,000 | 4.25% | 3.75% | ||
| 2/15/16 | $295,000 | 4.25% | 3.88% | ||
| 2/15/17 | $310,000 | 4.25% | 4.01% | ||
| 2/15/18 | $325,000 | 4.25% | 4.13% | ||
| 2/15/19 | $340,000 | 4.25% | 4.32% | ||
| 2/15/20 | $360,000 | 4.25% | 4.44% | ||
| 2/15/21 | $375,000 | 4.375% | 4.54% | ||
| 2/15/22 | $395,000 | 4.50% | 4.62% | ||
| 2/15/23 | $415,000 | 4.50% | 4.69% | ||
| 2/15/24 | $440,000 | 4.625% | 4.74% | ||
| 2/15/26 | $945,000 | 5.00% | 4.77% | ||
| 2/15/28 | $1,045,000 | 5.00% | 4.87% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Keegan, TIC 4.671%
Citigroup, TIC 4.707%
Sugar Land (City)
Jun 17, 2008 . . . . . . $14,780,000
Waterworks and Sewer System Revenue Bonds, Series 2008 (book entry).
Dated Jul 1, 2008.
Due Aug 15, 2009 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.6497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $385,000 | 3.50% | 2.40% | FSA | |
| 8/15/10 | $490,000 | 3.50% | 2.65% | FSA | |
| 8/15/11 | $505,000 | 3.50% | 3.05% | FSA | |
| 8/15/12 | $530,000 | 3.50% | 3.27% | FSA | |
| 8/15/13 | $550,000 | 3.75% | 3.42% | FSA | |
| 8/15/14 | $570,000 | 3.75% | 3.56% | FSA | |
| 8/15/15 | $600,000 | 4.00% | 3.70% | FSA | |
| 8/15/16 | $630,000 | 5.00% | 3.83% | FSA | |
| 8/15/17 | $660,000 | 5.00% | 3.96% | FSA | |
| 8/15/18 | $695,000 | 5.00% | 4.10% | FSA | |
| 8/15/19 | $730,000 | 4.50% | 4.25% | FSA | |
| 8/15/20 | $765,000 | 4.50% | 4.37% | FSA | |
| 8/15/21 | $805,000 | 4.50% | 4.47% | FSA | |
| 8/15/22 | $845,000 | 4.50% | 4.56% | FSA | |
| 8/15/23 | $885,000 | 4.50% | 4.62% | FSA | |
| 8/15/24 | $930,000 | 4.625% | 4.67% | FSA | |
| 8/15/25 | $975,000 | 4.625% | 4.72% | FSA | |
| 8/15/26 | $1,025,000 | 5.00% | 4.72% | FSA | |
| 8/15/27 | $1,075,000 | 5.00% | 4.77% | FSA | |
| 8/15/28 | $1,130,000 | 5.00% | 4.82% | FSA |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co..
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
UBS Securities, TIC 4.7129%
Morgan Keegan, TIC 4.7628%
Texas
Jun 18, 2008 . . . . . . $45,335,000
College Student Loan Refunding Bonds, Series 2008C (book entry) (AMT).
Dated Jun 1, 2008.
Due Aug 1, 2009 to 2017.
Non-callable.
Winning bid: RBC Capital Mkts, at 103.7999, TIC 4.4358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $3,920,000 | 5.25% | NRO | NRO | |
| 8/1/10 | $4,340,000 | 5.25% | NRO | NRO | |
| 8/1/11 | $4,555,000 | 5.25% | NRO | NRO | |
| 8/1/12 | $4,780,000 | 5.25% | NRO | NRO | |
| 8/1/13 | $5,020,000 | 5.25% | NRO | NRO | |
| 8/1/14 | $5,270,000 | 5.25% | NRO | NRO | |
| 8/1/15 | $5,535,000 | 5.25% | NRO | NRO | |
| 8/1/16 | $5,815,000 | 5.25% | NRO | NRO | |
| 8/1/17 | $6,100,000 | 5.25% | NRO | NRO |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Citigroup, TIC 4.6593%
Merrill Lynch, TIC 5.011%
WASHINGTON
Seattle (City)
Jun 18, 2008 . . . . . . $139,830,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2008 (2019, 2027-28 Priced to Par Call) (book entry).
Dated Jul 2, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Merrill Lynch, at 105.1188, TIC 4.3889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $5,350,000 | 5.00% | NRO | NRO | |
| 12/1/10 | $6,555,000 | 5.00% | NRO | NRO | |
| 12/1/11 | $6,825,000 | 5.00% | NRO | NRO | |
| 12/1/12 | $8,065,000 | 5.00% | 3.27% | ||
| 12/1/13 | $7,880,000 | 5.00% | 3.39% | ||
| 12/1/14 | $3,175,000 | 5.00% | 3.58% | ||
| 12/1/15 | $2,845,000 | 5.00% | 3.72% | ||
| 12/1/16 | $3,830,000 | 5.00% | NRO | NRO | |
| 12/1/17 | $4,800,000 | 5.00% | NRO | NRO | |
| 12/1/18 | $5,765,000 | 5.00% | NRO | NRO | |
| 12/1/19 | $6,250,000 | 5.00% | 4.19% | ||
| 12/1/20 | $7,205,000 | 5.00% | NRO | NRO | |
| 12/1/21 | $16,610,000 | 5.00% | NRO | NRO | |
| 12/1/22 | $13,640,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $9,235,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $9,670,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $10,120,000 | 5.00% | NRO | NRO | |
| 12/1/26 | $10,750,000 | 5.00% | NRO | NRO | |
| 12/1/27 | $615,000 | 5.00% | 4.64% | ||
| 12/1/28 | $645,000 | 5.00% | 4.69% |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 4.389%
Goldman Sachs, TIC 4.3954%
Lehman Brothers, TIC 4.4071%
Citigroup, TIC 4.4078%
Robert W. Baird, TIC 4.4482%
Banc of America, TIC 4.4512%
