ARKANSAS
Sheridan School District No. 37 of Grant County
Jun 11, 2008 . . . . . . $1,045,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2033.
Callable Aug 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.9561, TIC 4.0777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $100,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $120,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $105,000 | 3.50% | NRO | NRO | |
| 2/1/21 | $110,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $125,000 | 3.90% | NRO | NRO | |
| 2/1/27 | $140,000 | 4.05% | NRO | NRO | |
| 2/1/29 | $105,000 | 4.15% | NRO | NRO | |
| 2/1/31 | $115,000 | 4.20% | NRO | NRO | |
| 2/1/33 | $125,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.262%
Stephens, TIC 4.28%
Simmons First Invst, TIC 4.302%
Sterne Agee, TIC 4.3359%
CALIFORNIA
Los Angeles Community Redevelopment Agency
Jun 10, 2008 . . . . . . $5,800,000
North Hollywood Redevelopment Project Tax Allocation Bonds, Series H (book entry).
Dated Jun 26, 2008.
Due Jul 1, 2025 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Citigroup, at 99.0000, TIC 5.2376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/25 | $1,045,000 | 5.125% | 4.85% | ||
| 7/1/26 | $1,095,000 | 5.125% | 4.90% | ||
| 7/1/27 | $1,160,000 | 5.125% | 4.95% | ||
| 7/1/28 | $1,220,000 | 5.125% | 5.00% | ||
| 7/1/29 | $1,280,000 | 5.25% | 5.00% |
Other managers: Morgan Stanley & Co., Inc., Stone & Youngberg LLC.
L.O.: Robinson & Pearman LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Florida State Board of Education
Jun 11, 2008 . . . . . . $42,445,000
Capital Outlay Bonds, 2008 Series A (book entry).
Dated May 1, 2008.
Due Jan 1, 2009 to 2028.
Callable Jan 1, 2018 at 101.000%, declining to par Jan 1, 2019.
Winning bid: Morgan Keegan, at 103.3317, TIC 4.4407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $985,000 | 4.00% | NRO | NRO | |
| 1/1/10 | $1,035,000 | 3.25% | NRO | NRO | |
| 1/1/11 | $1,080,000 | 3.50% | NRO | NRO | |
| 1/1/12 | $1,110,000 | 3.50% | NRO | NRO | |
| 1/1/13 | $1,145,000 | 3.50% | NRO | NRO | |
| 1/1/14 | $1,140,000 | 3.50% | NRO | NRO | |
| 1/1/15 | $1,285,000 | 5.00% | NRO | NRO | |
| 1/1/16 | $1,410,000 | 5.00% | NRO | NRO | |
| 1/1/17 | $1,635,000 | 5.00% | NRO | NRO | |
| 1/1/18 | $1,780,000 | 5.00% | NRO | NRO | |
| 1/1/19 | $2,000,000 | 5.00% | NRO | NRO | |
| 1/1/20 | $2,195,000 | 5.00% | NRO | NRO | |
| 1/1/21 | $2,385,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $2,590,000 | 5.00% | NRO | NRO | |
| 1/1/23 | $2,805,000 | 4.25% | NRO | NRO | |
| 1/1/25 | $6,335,000 | 5.00% | NRO | NRO | |
| 1/1/27 | $7,390,000 | 5.00% | NRO | NRO | |
| 1/1/28 | $4,140,000 | 4.50% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co..
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 4.4466%
Wachovia Bank, TIC 4.4576%
Raymond James, TIC 4.4655%
Citigroup, TIC 4.4865%
ILLINOIS
Romeoville Village
Jun 11, 2008 . . . . . . $10,800,000
General Obligation Bonds, Series 2008A (book entry).
Dated Jun 30, 2008.
Due Dec 30, 2009 to 2020.
Callable Jun 30, 2018 at par.
Winning bid: Griffin Kubik, at n/a, TIC 3.8532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/09 | $275,000 | 3.25% | 2.10% | AGC | |
| 12/30/10 | $475,000 | 3.25% | 2.45% | AGC | |
| 12/30/11 | $400,000 | 3.375% | 2.90% | AGC | |
| 12/30/12 | $700,000 | 3.50% | 3.10% | AGC | |
| 12/30/13 | $850,000 | 3.50% | 3.25% | AGC | |
| 12/30/14 | $1,175,000 | 3.625% | 3.40% | AGC | |
| 12/30/15 | $1,575,000 | 3.75% | 3.55% | AGC | |
| 12/30/16 | $2,050,000 | 4.00% | 3.70% | AGC | |
| 12/30/17 | $700,000 | 4.00% | 3.85% | AGC | |
| 12/30/18 | $1,150,000 | 4.00% | 4.00% | AGC | |
| 12/30/19 | $1,000,000 | 4.00% | 4.10% | AGC | |
| 12/30/20 | $450,000 | 4.125% | 4.22% | AGC |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Fidelity Capital Markets Services, Davenport & Company LLC, KeyBanc Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.1554%
Romeoville Village
Jun 11, 2008 . . . . . . $108,500,000
General Obligation (Capital Appreciation) Bonds, Series 2008B ($36,200,000 Orig. Prin. Amt.) (book entry).
Dated Jun 30, 2008.
Due Dec 30, 2021 to 2037.
Callable Jun 30, 2018 at par.
Winning bid: Harris N.A., at n/a, TIC 5.6186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/21 | $6,000,000 | 0.00% | 5.12% | AGC | |
| 12/30/22 | $6,000,000 | 0.00% | 5.21% | AGC | |
| 12/30/23 | $6,000,000 | 0.00% | 5.28% | AGC | |
| 12/30/24 | $6,000,000 | 0.00% | 5.36% | AGC | |
| 12/30/25 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/26 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/27 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/28 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/29 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/30 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/31 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/32 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/33 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/34 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/35 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/36 | $6,500,000 | 0.00% | NRO | NRO | AGC |
| 12/30/37 | $6,500,000 | 0.00% | NRO | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 5.7909%
Merrill Lynch, TIC 5.9578%
Citigroup, TIC 5.9904%
Prager Sealy, TIC 6.1649%
St. Charles Park District
Jun 11, 2008 . . . . . . $4,920,000
Refunding Debt Certificates (Limited Tax), Series 2008B (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 1, 2008 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.5815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $410,000 | 3.00% | 2.25% | ||
| 12/1/09 | $450,000 | 3.00% | 2.40% | ||
| 12/1/10 | $455,000 | 3.00% | 2.60% | ||
| 12/1/11 | $470,000 | 3.50% | 2.95% | ||
| 12/1/12 | $480,000 | 3.50% | 3.15% | ||
| 12/1/13 | $495,000 | 3.50% | 3.30% | ||
| 12/1/14 | $515,000 | 3.75% | 3.40% | ||
| 12/1/15 | $525,000 | 3.75% | 3.55% | ||
| 12/1/16 | $550,000 | 4.00% | 3.70% | ||
| 12/1/17 | $570,000 | 4.00% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Griffin Kubik, TIC 3.8386%
INDIANA
Mishawaka School City
Jun 10, 2008 . . . . . . $1,990,000
General Obligation Bonds, Series 2008 (book entry).
Dated Jun 24, 2008.
Due Jul 1, 2009 to Jan 1, 2017.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $75,000 | 3.00% | 2.50% | ||
| 1/1/10 | $115,000 | 3.00% | 2.75% | ||
| 7/1/10 | $115,000 | 3.00% | 2.90% | ||
| 1/1/11 | $115,000 | 3.50% | 3.20% | ||
| 7/1/11 | $120,000 | 3.50% | 3.30% | ||
| 1/1/12 | $120,000 | 3.50% | 3.40% | ||
| 7/1/12 | $125,000 | 3.50% | 3.50% | ||
| 1/1/13 | $125,000 | 3.60% | 3.60% | ||
| 7/1/13 | $125,000 | 3.60% | 3.60% | ||
| 1/1/14 | $130,000 | 3.75% | 3.75% | ||
| 7/1/14 | $130,000 | 3.75% | 3.75% | ||
| 1/1/15 | $135,000 | 3.90% | 3.90% | ||
| 7/1/15 | $135,000 | 3.90% | 3.90% | ||
| 1/1/16 | $140,000 | 4.00% | 4.00% | ||
| 7/1/16 | $140,000 | 4.00% | 4.00% | ||
| 1/1/17 | $145,000 | 4.10% | 4.10% |
Other managers: Bernardi Securities, Inc..
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.25%
J.P. Morgan Chase, NIC 4.75%
Old National Bank, NIC 4.95%
IOWA
North Liberty (City)
Jun 10, 2008 . . . . . . $1,940,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Jun 30, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.3850, TIC 3.5915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $165,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $190,000 | 2.80% | NRO | NRO | |
| 6/1/12 | $200,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $210,000 | 3.15% | NRO | NRO | |
| 6/1/14 | $220,000 | 3.25% | NRO | NRO | |
| 6/1/15 | $225,000 | 3.40% | NRO | NRO | |
| 6/1/16 | $235,000 | 3.60% | NRO | NRO | |
| 6/1/17 | $245,000 | 3.75% | NRO | NRO | |
| 6/1/18 | $250,000 | 3.95% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.62%
Ruan Securities, TIC 3.7%
Northland Securities, TIC 3.71%
LOUISIANA
Caldwell Parish Consolidated School District Number One
Jun 10, 2008 . . . . . . $8,500,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.1004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $195,000 | 6.00% | 2.27% | FSA | |
| 3/1/10 | $275,000 | 6.00% | 2.40% | FSA | |
| 3/1/11 | $290,000 | 6.00% | 2.75% | FSA | |
| 3/1/12 | $305,000 | 4.375% | 3.00% | FSA | |
| 3/1/13 | $315,000 | 4.25% | 3.05% | FSA | |
| 3/1/14 | $335,000 | 4.25% | 3.20% | FSA | |
| 3/1/15 | $350,000 | 4.25% | 3.35% | FSA | |
| 3/1/16 | $365,000 | 4.25% | 3.50% | FSA | |
| 3/1/17 | $385,000 | 4.00% | 3.60% | FSA | |
| 3/1/18 | $405,000 | 4.00% | 3.71% | FSA | |
| 3/1/19 | $420,000 | 4.00% | 3.77% | FSA | |
| 3/1/20 | $445,000 | 4.00% | 3.83% | FSA | |
| 3/1/21 | $465,000 | 4.00% | 3.88% | FSA | |
| 3/1/22 | $485,000 | 4.00% | 3.93% | FSA | |
| 3/1/23 | $510,000 | 4.00% | 3.98% | FSA | |
| 3/1/24 | $535,000 | 4.00% | 4.02% | FSA | |
| 3/1/25 | $560,000 | 4.00% | 4.07% | FSA | |
| 3/1/26 | $590,000 | 4.10% | 4.13% | FSA | |
| 3/1/27 | $620,000 | 4.10% | 4.17% | FSA | |
| 3/1/28 | $650,000 | 4.15% | 4.20% | FSA |
Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Stephens, TIC 4.207%
Crews & Associates, TIC 4.3029%
MASSACHUSETTS
Andover (Town)
Jun 11, 2008 . . . . . . $4,313,648
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 25, 2008.
Due Mar 25, 2009.
Purchased $4,313,650.00 by Commerce Cap Mkts, at 2.25%, plus $14,843.26, effective rate 1.7912%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.797%
Banc of America, Effective Rate 1.8133%
Sovereign Securities, Effective Rate 1.8627%
First Southwest, Effective Rate 1.8794%
Sovereign Securities, Effective Rate 2.1427%
Bolton (Town)
Jun 11, 2008 . . . . . . $124,618
Bond Anticipation Notes (bank qualified).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $124,620.00 by Bank of Western Mass, at 2.29%, effective rate 2.29%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.4%
UniBank Fiscal Adv, Effective Rate 2.49%
RBS Citizens, Effective Rate 2.7%
Boxford (Town)
Jun 11, 2008 . . . . . . $3,425,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2027.
Callable Jun 15, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.1235, TIC 3.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $190,000 | 3.25% | NRO | NRO | |
| 6/15/10 | $190,000 | 4.00% | 2.30% | ||
| 6/15/11 | $185,000 | 3.25% | 2.70% | ||
| 6/15/12 | $185,000 | 3.25% | 2.92% | ||
| 6/15/13 | $185,000 | 3.25% | 3.05% | ||
| 6/15/14 | $185,000 | 3.25% | 3.20% | ||
| 6/15/15 | $185,000 | 3.50% | 3.33% | ||
| 6/15/16 | $185,000 | 3.75% | 3.49% | ||
| 6/15/17 | $180,000 | 4.75% | NRO | NRO | |
| 6/15/18 | $180,000 | 4.75% | NRO | NRO | |
| 6/15/21 | $540,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $1,035,000 | 4.125% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Corby Capital Mkts, TIC 3.9616%
Roosevelt & Cross, TIC 3.9813%
Griffin Kubik, TIC 4.0087%
Commerce Cap Mkts, TIC 4.0193%
Fidelity Capital, TIC 4.0343%
First Southwest, TIC 4.0939%
Princeton (Town)
Jun 11, 2008 . . . . . . $150,000
Permanent State House Serial Loan Notes (bank qualified).
Dated Jun 27, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: Bank of Western Mass, at n/a, NIC 3.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $30,000 | 3.85% | NRO | NRO | |
| 6/15/10 | $30,000 | 3.85% | NRO | NRO | |
| 6/15/11 | $30,000 | 3.85% | NRO | NRO | |
| 6/15/12 | $30,000 | 3.85% | NRO | NRO | |
| 6/15/13 | $30,000 | 3.85% | NRO | NRO |
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, NIC 4.1%
TD Banknorth, N.A., NIC 4.19%
UniBank Fiscal Adv, NIC 4.5%
Barre Savings Bk, NIC 4.74%
Worcester (City)
Jun 11, 2008 . . . . . . $5,245,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 20, 2008.
Due Sep 26, 2008.
Purchased $5,245,000.00 by Eastern Bank, at 3.25%, plus $17,846.99, effective rate 1.974%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.99%
MINNESOTA
Minnesota Lake (City)
Jun 11, 2008 . . . . . . $510,000
General Obligation Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 2, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $75,000 | 3.25% | 3.25% | ||
| 12/1/15 | $120,000 | 3.85% | 3.85% | ||
| 12/1/19 | $145,000 | 4.15% | 4.15% | ||
| 12/1/23 | $170,000 | 4.45% | 4.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.5532%
Cronin & Co., TIC 4.6694%
MISSISSIPPI
Rankin County School District
Jun 10, 2008 . . . . . . $4,500,000
Education Enhancement Fund Negotiable Notes, Series 2008 (bank qualified).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
Non-callable.
Winning bid: Duncan-Williams, at n/a, NIC 3.3306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $380,000 | 4.00% | NRO | NRO | |
| 6/1/10 | $395,000 | 3.75% | NRO | NRO | |
| 6/1/11 | $410,000 | 3.75% | NRO | NRO | |
| 6/1/12 | $425,000 | 3.50% | NRO | NRO | |
| 6/1/13 | $440,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $455,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $470,000 | 3.20% | NRO | NRO | |
| 6/1/16 | $490,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $510,000 | 3.375% | NRO | NRO | |
| 6/1/18 | $525,000 | 3.375% | NRO | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Hancock Bank, NIC 3.4%
FTN Fin Cap Mkts, NIC 3.401%
Ross Sinclaire, NIC 3.4715%
Crews & Associates, NIC 3.5778%
Stephens, NIC 3.5787%
Morgan Keegan, NIC 3.6365%
NEW JERSEY
Wall Township
Jun 11, 2008 . . . . . . $6,197,500
Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2008.
Due Jun 17, 2009.
Purchased $6,197,500.00 by Commerce Cap Mkts, at 2.5%, plus $23,060.90, effective rate 2.1269%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 2.41%
Sovereign Securities, Effective Rate 2.4244%
Janney Montgomery, Effective Rate 2.4772%
J.P. Morgan Chase, Effective Rate 2.54%
Sun National Bank, Effective Rate 2.81%
NEW YORK
Brookhaven-Comsewogue Union Free School District
Jun 11, 2008 . . . . . . $10,124,890
School District Serial Bonds, 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2010 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $584,890 | 3.625% | NRO | NRO | AGC |
| 6/15/11 | $590,000 | 3.625% | NRO | NRO | AGC |
| 6/15/12 | $625,000 | 3.625% | NRO | NRO | AGC |
| 6/15/13 | $650,000 | 3.625% | NRO | NRO | AGC |
| 6/15/14 | $650,000 | 3.625% | NRO | NRO | AGC |
| 6/15/15 | $675,000 | 3.75% | NRO | NRO | AGC |
| 6/15/16 | $700,000 | 3.75% | NRO | NRO | AGC |
| 6/15/17 | $725,000 | 3.875% | NRO | NRO | AGC |
| 6/15/18 | $750,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $775,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $800,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $850,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $875,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $875,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.9475%
Churchville-Chili Central School District
Jun 11, 2008 . . . . . . $8,875,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 24, 2008.
Due Jun 24, 2009.
Purchased $8,875,000.00 by Roosevelt & Cross, at 2.75%, plus $78,000.00, effective rate 1.8711%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8849%
Janney Montgomery, Effective Rate 2.1001%
Canandaigua NB&T, Effective Rate 2.24%
First Niagara Bank, Effective Rate 2.33%
Bank of America, Effective Rate 2.38%
First Niagara Bank, Effective Rate 2.38%
HSBC Bank, Effective Rate 2.39%
First Niagara Bank, Effective Rate 2.43%
First Niagara Bank, Effective Rate 2.48%
J.P. Morgan Chase, Effective Rate 2.56%
Eastchester Union Free School District
Jun 11, 2008 . . . . . . $1,978,642
School District Serial Bonds - 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2010 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $103,642 | 3.75% | NRO | NRO | FSA |
| 6/15/11 | $110,000 | 3.75% | NRO | NRO | FSA |
| 6/15/12 | $115,000 | 3.75% | NRO | NRO | FSA |
| 6/15/13 | $120,000 | 3.75% | NRO | NRO | FSA |
| 6/15/14 | $125,000 | 4.00% | NRO | NRO | FSA |
| 6/15/15 | $130,000 | 4.00% | NRO | NRO | FSA |
| 6/15/16 | $140,000 | 4.00% | NRO | NRO | FSA |
| 6/15/17 | $145,000 | 4.00% | NRO | NRO | FSA |
| 6/15/18 | $150,000 | 4.00% | NRO | NRO | FSA |
| 6/15/19 | $155,000 | 4.00% | NRO | NRO | FSA |
| 6/15/20 | $160,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $170,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $175,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $180,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.0052%
Bernardi Securities, NIC 4.415%
Eastchester Union Free School District
Jun 11, 2008 . . . . . . $10,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jun 23, 2008.
Due Jun 23, 2009.
Purchased $10,000,000.00 by DEPFA First Albany, at 2.5%, plus $75,110.00, effective rate 1.7489%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.878%
Roosevelt & Cross, Effective Rate 1.895%
Janney Montgomery, Effective Rate 2.178%
J.P. Morgan Chase, Effective Rate 3.89%
Fayetteville-Manlius Central School District
Jun 11, 2008 . . . . . . $2,420,000
Tax Anticipation Notes, 2008 (bank qualified).
Dated Jun 23, 2008.
Due Jun 23, 2009.
Purchased $2,420,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n.a.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.41%
First Niagara Bank, Effective Rate 2.45%
J.P. Morgan Chase, Effective Rate 2.52%
Roosevelt & Cross, Effective Rate 3.5%
Hamburg Central School District
Jun 11, 2008 . . . . . . $2,900,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 18, 2008.
Due Nov 18, 2008.
Purchased $2,900,000.00 by Roosevelt & Cross, at 2.25%, plus $4,500.00, effective rate 1.8776%.
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 2.27%
Citizens Bank, Effective Rate 2.27%
Janney Montgomery, Effective Rate 3.7476%
Hamburg Central School District
Jun 11, 2008 . . . . . . $18,000,000
Bond Anticipation Notes, 2008.
Dated Jul 3, 2008.
Due Jul 2, 2009.
Purchased $18,000,000.00 by Janney Montgomery, at 3.35%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.625%
Harrison Village
Jun 11, 2008 . . . . . . $1,833,000
Bond Anticipation Notes, 2008 (book entry).
Dated Jun 19, 2008.
Due Mar 19, 2009.
Purchased $1,833,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Harrison Village
Jun 11, 2008 . . . . . . $6,905,000
Public Improvement (Serial) Bonds, 2008 Series A (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2021.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7221%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $295,000 | 3.125% | NRO | NRO | |
| 6/15/10 | $440,000 | 3.125% | NRO | NRO | |
| 6/15/11 | $455,000 | 3.25% | NRO | NRO | |
| 6/15/12 | $475,000 | 3.375% | NRO | NRO | |
| 6/15/13 | $495,000 | 3.50% | NRO | NRO | |
| 6/15/14 | $515,000 | 3.50% | NRO | NRO | |
| 6/15/15 | $535,000 | 3.50% | NRO | NRO | |
| 6/15/16 | $555,000 | 3.625% | NRO | NRO | |
| 6/15/17 | $580,000 | 3.625% | NRO | NRO | |
| 6/15/18 | $605,000 | 3.75% | NRO | NRO | |
| 6/15/19 | $625,000 | 3.75% | NRO | NRO | |
| 6/15/20 | $650,000 | 4.00% | NRO | NRO | |
| 6/15/21 | $680,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 3.7599%
Commerce Cap Mkts, NIC 3.7891%
Hoosic Valley Central School District
Jun 11, 2008 . . . . . . $14,500,000
Bond Anticipation Notes, 2008 (New Issue).
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $14,500,000.00 by DEPFA First Albany, at 2.5%, plus $88,605.00, effective rate 1.8889%.
L.O.: Girvin & Ferlazzo, P.C., Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.007%
Axiom Cap Mgmt, Effective Rate 2.117%
Janney Montgomery, Effective Rate 2.677%
J.P. Morgan Chase, Effective Rate 3.27%
Jordan-Elbridge Central School District
Jun 11, 2008 . . . . . . $1,100,000
Bond Anticipation Notes, 2008 (renewals) (bank qualified).
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $1,100,000.00 by First Niagara Bank, at 2.4%, effective rate 2.4%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.55%
Janney Montgomery, Effective Rate 2.604%
Roosevelt & Cross, Effective Rate 3.5%
Madrid-Waddington Central School District
Jun 11, 2008 . . . . . . $600,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $600,000.00 by J.P. Morgan Chase, at 2.79%, effective rate 2.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.44%
Moravia Central School District
Jun 11, 2008 . . . . . . $9,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $9,500,000.00 by DEPFA First Albany, at 2.5%, plus $25,745.00, effective rate 2.229%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.281%
First Niagara Bank, Effective Rate 2.48%
J.P. Morgan Chase, Effective Rate 2.53%
First Niagara Bank, Effective Rate 2.53%
First Niagara Bank, Effective Rate 2.58%
Roosevelt & Cross, Effective Rate 3.5%
Nassau County
Jun 11, 2008 . . . . . . $45,000,000
Revenue Anticipation Notes, 2008 Series B (book entry).
Dated Jun 18, 2008.
Due May 15, 2009.
Purchased $15,000,000.00 by Citigroup, at 3.0%, plus $187,503.00, effective rate 1.6238%.
Purchased $30,000,000.00 by Citigroup, at 3.0%, plus $375,005.00, effective rate 1.6238%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Goldman Sachs, Effective Rate 1.6414%
Lehman Brothers, Effective Rate 1.6426%
JPMorgan, Effective Rate 1.6453%
Bank of America, Effective Rate 1.6728%
DEPFA First Albany, Effective Rate 1.6789%
Wachovia Bank, Effective Rate 1.7042%
Commerce Cap Mkts, Effective Rate 1.7046%
Roosevelt & Cross, Effective Rate 1.802%
Nassau County
Jun 11, 2008 . . . . . . $60,000,000
Revenue Anticipation Notes, 2008 Series A (book entry).
Dated Jun 18, 2008.
Due Apr 15, 2009.
Purchased $60,000,000.00 by Lehman Brothers, at 3.0%, plus $657,600.00, effective rate 1.6715%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Goldman Sachs, Effective Rate 1.6739%
Bank of America, Effective Rate 1.6752%
Morgan Stanley, Effective Rate 1.6764%
JPMorgan, Effective Rate 1.6771%
DEPFA First Albany, Effective Rate 1.68%
Wachovia Bank, Effective Rate 1.7018%
Commerce Cap Mkts, Effective Rate 1.703%
Citigroup, Effective Rate 1.7248%
Citigroup, Effective Rate 1.7333%
Roosevelt & Cross, Effective Rate 1.7979%
Sackets Harbor Central School District
Jun 11, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 Series A (Renewals) (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2008.
Purchased $950,000.00 by J.P. Morgan Chase, at 2.65%, effective rate 2.65%.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.8075%
KeyBank NY, Effective Rate 2.85%
Sackets Harbor Central School District
Jun 11, 2008 . . . . . . $2,594,437
Bond Anticipation Notes, 2008 Series B (bank qualified).
Dated Jul 3, 2008.
Due Jul 2, 2009.
Purchased $2,594,440.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.6%
KeyBank NY, Effective Rate 2.95%
Roosevelt & Cross, Effective Rate 3.5%
Schuylerville Central School District
Jun 11, 2008 . . . . . . $430,638
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $430,640.00 by Pioneer Savings Bk, at 2.47%, effective rate 2.47%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.64%
Scio Central School District
Jun 11, 2008 . . . . . . $3,045,452
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Dec 15, 2008 to 2022.
Callable Dec 15, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/08 | $160,452 | 3.50% | NRO | NRO | |
| 12/15/09 | $165,000 | 3.50% | NRO | NRO | |
| 12/15/10 | $170,000 | 3.625% | NRO | NRO | |
| 12/15/11 | $175,000 | 3.625% | NRO | NRO | |
| 12/15/12 | $185,000 | 3.75% | NRO | NRO | |
| 12/15/13 | $190,000 | 3.75% | NRO | NRO | |
| 12/15/14 | $200,000 | 3.875% | NRO | NRO | |
| 12/15/15 | $210,000 | 3.875% | NRO | NRO | |
| 12/15/16 | $220,000 | 4.00% | NRO | NRO | |
| 12/15/17 | $225,000 | 4.00% | NRO | NRO | |
| 12/15/18 | $235,000 | 4.00% | NRO | NRO | |
| 12/15/19 | $245,000 | 4.125% | NRO | NRO | |
| 12/15/20 | $255,000 | 4.25% | NRO | NRO | |
| 12/15/21 | $270,000 | 4.375% | NRO | NRO | |
| 12/15/22 | $140,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tonawanda (City)
Jun 11, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 19, 2008.
Due Jun 18, 2009.
Purchased $950,000.00 by First Niagara Bank, at 2.45%, effective rate 2.45%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.66%
Janney Montgomery, Effective Rate 2.729%
M & T Bank, Effective Rate 3.02%
Warsaw Central School District
Jun 11, 2008 . . . . . . $4,425,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 25, 2008.
Due Jul 2, 2009.
Purchased $4,425,000.00 by DEPFA First Albany, at 2.5%, plus $14,337.00, effective rate 2.1822%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.25%
Five Star Bnk, Effective Rate 2.3%
Five Star Bnk, Effective Rate 2.35%
Janney Montgomery, Effective Rate 2.3792%
OKLAHOMA
Logan County Independent School District No. 14 (Coyle)
Jun 10, 2008 . . . . . . $595,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Capital West, at n/a, NIC 3.0972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $115,000 | 3.90% | NRO | NRO | |
| 7/1/11 | $160,000 | 2.90% | NRO | NRO | |
| 7/1/12 | $160,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $160,000 | 3.10% | NRO | NRO |
In association with: Oklahoma State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 3.2037%
Country Club Bank, NIC 3.8949%
Noble County Independent School District No. 1 (Perry)
Jun 11, 2008 . . . . . . $1,185,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.103%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,185,000 | 3.125% | NRO | NRO |
In association with: Exhange Bank.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.335%
UMB Bank, NIC 3.395%
Oklahoma County Elementary School District No. 29 (Oakdale)
Jun 11, 2008 . . . . . . $2,200,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 3.3863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $385,000 | 3.10% | NRO | NRO | |
| 7/1/11 | $605,000 | 3.30% | NRO | NRO | |
| 7/1/12 | $605,000 | 3.40% | NRO | NRO | |
| 7/1/13 | $605,000 | 3.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.4524%
J.P. Morgan Chase, NIC 3.6%
PENNSYLVANIA
Juniata Valley School District
Jun 11, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Nov 15, 2009 to 2027.
Callable Nov 15, 2013 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.0099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $380,000 | 3.00% | 2.15% | FSA | |
| 11/15/10 | $395,000 | 2.40% | 2.45% | FSA | |
| 11/15/11 | $405,000 | 2.70% | 2.76% | FSA | |
| 11/15/12 | $420,000 | 2.95% | 2.98% | FSA | |
| 11/15/13 | $430,000 | 3.05% | 3.10% | FSA | |
| 11/15/14 | $445,000 | 3.20% | 3.25% | FSA | |
| 11/15/15 | $460,000 | 3.30% | 3.35% | FSA | |
| 11/15/16 | $475,000 | 3.45% | 3.50% | FSA | |
| 11/15/17 | $490,000 | 3.60% | 3.65% | FSA | |
| 11/15/18 | $510,000 | 3.70% | 3.75% | FSA | |
| 11/15/19 | $525,000 | 3.80% | 3.85% | FSA | |
| 11/15/20 | $550,000 | 3.90% | 3.93% | FSA | |
| 11/15/21 | $570,000 | 3.95% | 3.98% | FSA | |
| 11/15/23 | $1,205,000 | 4.05% | 4.05% | FSA | |
| 11/15/25 | $1,310,000 | 4.05% | 4.05% | FSA | |
| 11/15/27 | $1,430,000 | 4.10% | 4.10% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 4.0115%
Boenning&Scattergood, TIC 4.292%
TENNESSEE
Tennessee Local Development Authority
Jun 11, 2008 . . . . . . $57,000,000
State Loan Programs Revenue Bond Anticipation Notes, 2008 Series A (book entry).
Dated Jun 25, 2008.
Due Jun 24, 2009.
Purchased $57,000,000.00 by Banc of America, at 3.0%, plus $667,128.00, effective rate 1.7972%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Lehman Brothers, Effective Rate 1.7976%
Citigroup, Effective Rate 1.8056%
Morgan Stanley, Effective Rate 1.8106%
DEPFA First Albany, Effective Rate 1.8226%
TEXAS
Harris County Municipal Utility District No. 396
Jun 11, 2008 . . . . . . $4,060,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due May 1, 2010 to 2033.
Callable May 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0289, NIC 5.6206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $75,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/11 | $80,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/12 | $85,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/13 | $90,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/14 | $95,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/15 | $100,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/16 | $105,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/17 | $115,000 | 7.25% | NRO | NRO | RADIA |
| 5/1/21 | $530,000 | 5.25% | NRO | NRO | RADIA |
| 5/1/25 | $665,000 | 5.25% | NRO | NRO | RADIA |
| 5/1/28 | $610,000 | 5.25% | NRO | NRO | RADIA |
| 5/1/30 | $475,000 | 5.375% | NRO | NRO | RADIA |
| 5/1/32 | $535,000 | 5.375% | NRO | NRO | RADIA |
| 5/1/33 | $500,000 | 5.375% | NRO | NRO | RADIA |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.6447%
WISCONSIN
Bellevue Village
Jun 11, 2008 . . . . . . $1,100,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Feb 1, 2009 to 2011.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.8639%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $320,000 | 2.60% | NRO | NRO | |
| 2/1/10 | $345,000 | 2.70% | NRO | NRO | |
| 2/1/11 | $435,000 | 2.80% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.0025%
Robert W. Baird, TIC 3.3347%
Bernardi Securities, TIC 3.4248%
Citizens Bank, TIC 3.8064%
Bellevue Village
Jun 11, 2008 . . . . . . $2,020,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Feb 1, 2009 to 2018.
Callable Feb 1, 2015 at par.
Winning bid: M & I Bank, at 101.1872, TIC 3.6074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $100,000 | 3.50% | 2.25% | ||
| 2/1/10 | $150,000 | 3.50% | 2.50% | ||
| 2/1/11 | $160,000 | 3.50% | 2.85% | ||
| 2/1/12 | $170,000 | 3.50% | 3.00% | ||
| 2/1/13 | $200,000 | 3.50% | 3.15% | ||
| 2/1/14 | $240,000 | 3.50% | 3.40% | ||
| 2/1/15 | $240,000 | 4.00% | 3.50% | ||
| 2/1/16 | $245,000 | 4.00% | 3.60% | ||
| 2/1/17 | $250,000 | 4.00% | 3.65% | ||
| 2/1/18 | $265,000 | 4.00% | 3.70% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Griffin Kubik, TIC 3.8165%
Bernardi Securities, TIC 3.9195%
Citizens Bank, TIC 4.4633%
