CALIFORNIA
Santa Clarita Redevelopment Agency
Jun 3, 2008 . . . . . . $8,535,000
Housing Set-Aside Tax Allocation Bonds, Series 2008 (book entry).
Dated Jun 12, 2008.
Due Oct 1, 2009 to 2042.
Callable Oct 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 99.1191, TIC 4.9127%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $115,000 | 4.00% | 2.00% | Ambac | |
| 10/1/10 | $115,000 | 4.00% | 2.50% | Ambac | |
| 10/1/11 | $120,000 | 4.00% | 2.70% | Ambac | |
| 10/1/12 | $125,000 | 4.00% | 2.95% | Ambac | |
| 10/1/13 | $130,000 | 4.00% | 3.10% | Ambac | |
| 10/1/14 | $130,000 | 4.00% | 3.30% | Ambac | |
| 10/1/15 | $135,000 | 4.00% | 3.50% | Ambac | |
| 10/1/16 | $140,000 | 4.00% | 3.70% | Ambac | |
| 10/1/17 | $150,000 | 4.00% | 3.90% | Ambac | |
| 10/1/18 | $155,000 | 4.00% | 4.00% | Ambac | |
| 10/1/19 | $160,000 | 4.00% | 4.10% | Ambac | |
| 10/1/20 | $170,000 | 4.125% | 4.20% | Ambac | |
| 10/1/21 | $175,000 | 4.25% | 4.30% | Ambac | |
| 10/1/22 | $185,000 | 4.375% | 4.40% | Ambac | |
| 10/1/23 | $195,000 | 4.375% | 4.50% | Ambac | |
| 10/1/24 | $205,000 | 4.50% | 4.60% | Ambac | |
| 10/1/25 | $215,000 | 4.625% | 4.70% | Ambac | |
| 10/1/26 | $225,000 | 4.75% | 4.80% | Ambac | |
| 10/1/27 | $235,000 | 4.75% | 4.85% | Ambac | |
| 10/1/28 | $245,000 | 4.875% | 4.90% | Ambac | |
| 10/1/32 | $1,130,000 | 5.00% | 5.00% | Ambac | |
| 10/1/37 | $1,775,000 | 5.00% | 5.03% | Ambac | |
| 10/1/42 | $2,305,000 | 5.00% | 5.05% | Ambac |
Other managers: Wachovia Securities, LLC, Charles Schwab & Co..
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
Morgan Stanley, TIC 4.9604%
FMS Bonds, TIC 5.2066%
Santa Clarita Redevelopment Agency
Jun 3, 2008 . . . . . . $28,545,000
Tax Allocation Bonds, Series 2008 (Newhall Redevelopment Project Area) (book entry).
Dated Jun 12, 2008.
Due Oct 1, 2009 to 2042.
Callable Oct 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 98.7309, TIC 4.8682%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $380,000 | 4.00% | 2.00% | Ambac | |
| 10/1/10 | $390,000 | 4.00% | 2.40% | Ambac | |
| 10/1/11 | $400,000 | 4.00% | 2.70% | Ambac | |
| 10/1/12 | $415,000 | 4.00% | 2.95% | Ambac | |
| 10/1/13 | $430,000 | 4.00% | 3.10% | Ambac | |
| 10/1/14 | $445,000 | 4.00% | 3.30% | Ambac | |
| 10/1/15 | $460,000 | 4.00% | 3.50% | Ambac | |
| 10/1/16 | $480,000 | 4.00% | 3.70% | Ambac | |
| 10/1/17 | $500,000 | 4.00% | 3.90% | Ambac | |
| 10/1/18 | $520,000 | 4.00% | 4.00% | Ambac | |
| 10/1/19 | $540,000 | 4.00% | 4.10% | Ambac | |
| 10/1/20 | $565,000 | 4.125% | 4.20% | Ambac | |
| 10/1/21 | $590,000 | 4.25% | 4.30% | Ambac | |
| 10/1/22 | $620,000 | 4.30% | 4.40% | Ambac | |
| 10/1/23 | $650,000 | 4.375% | 4.50% | Ambac | |
| 10/1/24 | $680,000 | 4.50% | 4.60% | Ambac | |
| 10/1/25 | $715,000 | 4.625% | 4.70% | Ambac | |
| 10/1/26 | $750,000 | 4.625% | 4.75% | Ambac | |
| 10/1/27 | $790,000 | 4.75% | 4.85% | Ambac | |
| 10/1/28 | $830,000 | 4.75% | 4.90% | Ambac | |
| 10/1/32 | $3,765,000 | 4.75% | 4.95% | Ambac | |
| 10/1/37 | $5,940,000 | 4.875% | 4.98% | Ambac | |
| 10/1/42 | $7,690,000 | 5.00% | 5.00% | Ambac |
Other managers: Charles Schwab & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Southwest Securities, Inc., Wachovia Securities, LLC.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Other bidders were:
UBS Securities, TIC 4.9063%
Morgan Stanley, TIC 4.9548%
Prager Sealy, TIC 4.974%
Piper Jaffray, TIC 5.0535%
CONNECTICUT
Enfield (Town)
Jun 3, 2008 . . . . . . $19,000,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2017 at par.
Winning bid: Commerce Cap Mkts, at 101.9884, TIC 3.9676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $900,000 | 5.00% | 1.85% | ||
| 6/15/10 | $900,000 | 5.00% | 2.20% | ||
| 6/15/11 | $900,000 | 3.25% | 2.74% | ||
| 6/15/12 | $900,000 | 3.25% | 2.97% | ||
| 6/15/13 | $900,000 | 5.00% | 2.98% | ||
| 6/15/14 | $900,000 | 3.50% | NRO | NRO | |
| 6/15/15 | $900,000 | 5.00% | 3.26% | ||
| 6/15/16 | $900,000 | 5.00% | 3.40% | ||
| 6/15/17 | $900,000 | 5.00% | 3.57% | ||
| 6/15/18 | $900,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $1,000,000 | 4.00% | 3.81% | ||
| 6/15/20 | $1,000,000 | 4.00% | 3.91% | ||
| 6/15/21 | $1,000,000 | 4.00% | 4.00% | ||
| 6/15/22 | $1,000,000 | 4.00% | 4.06% | ||
| 6/15/23 | $1,000,000 | 4.00% | 4.17% | ||
| 6/15/24 | $1,000,000 | 4.125% | 4.22% | ||
| 6/15/25 | $1,000,000 | 4.25% | 4.27% | ||
| 6/15/26 | $1,000,000 | 4.25% | 4.32% | ||
| 6/15/27 | $1,000,000 | 4.25% | 4.37% | ||
| 6/15/28 | $1,000,000 | 4.25% | 4.42% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Citigroup, TIC 3.9875%
Harris N.A., TIC 4.0488%
Merrill Lynch, TIC 4.0593%
Fidelity Capital, TIC 4.104%
Salisbury (Town)
Jun 3, 2008 . . . . . . $4,800,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 12, 2008.
Due Mar 11, 2009.
Purchased $4,800,000.00 by Commerce Cap Mkts, at 2.25%, plus $18,360.00, effective rate 1.7381%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 2.2752%
Eastern Bank, Effective Rate 2.2752%
INDIANA
Concord Community Schools
Jun 2, 2008 . . . . . . $9,630,000
Tax-Exempt Anticipation Warrants.
Dated Jun 5, 2008.
Due Dec 31, 2008.
Purchased $9,630,000.00 by J.P. Morgan Chase, at 3.1%, effective rate 3.1%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.2489%
City Securities, Effective Rate 3.4807%
West Lafayette Community School Corporation
Jun 2, 2008 . . . . . . $4,302,000
Tax Anticipation Warrant.
Dated Jun 9, 2008.
Due Dec 31, 2008.
Purchased $4,302,000.00 by Lafayette Bk & Tr, at 2.6%, effective rate 2.6%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.84%
Janney Montgomery, Effective Rate 3.2107%
City Securities, Effective Rate 3.235%
IOWA
Waterloo (City)
Jun 3, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.5793%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $565,000 | 3.50% | NRO | NRO | FSA |
| 6/1/10 | $1,790,000 | 3.50% | NRO | NRO | FSA |
| 6/1/11 | $1,145,000 | 3.50% | NRO | NRO | FSA |
| 6/1/12 | $1,205,000 | 3.50% | NRO | NRO | FSA |
| 6/1/13 | $1,300,000 | 3.50% | NRO | NRO | FSA |
| 6/1/14 | $1,030,000 | 3.50% | NRO | NRO | FSA |
| 6/1/15 | $285,000 | 3.50% | NRO | NRO | FSA |
| 6/1/16 | $295,000 | 3.50% | NRO | NRO | FSA |
| 6/1/17 | $300,000 | 3.55% | NRO | NRO | FSA |
| 6/1/18 | $315,000 | 3.60% | NRO | NRO | FSA |
| 6/1/19 | $325,000 | 3.65% | NRO | NRO | FSA |
| 6/1/20 | $340,000 | 3.70% | NRO | NRO | FSA |
| 6/1/21 | $355,000 | 3.80% | NRO | NRO | FSA |
| 6/1/22 | $365,000 | 3.85% | NRO | NRO | FSA |
| 6/1/23 | $385,000 | 3.90% | NRO | NRO | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Griffin Kubik, TIC 3.6456%
RBC Capital Mkts, TIC 3.6642%
NatCity Investment, TIC 3.6694%
Stifel Nicolaus, TIC 3.7138%
Ruan Securities, TIC 3.8039%
Winterset Community School District
Jun 2, 2008 . . . . . . $9,860,000
General Obligation School and Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due May 1, 2009 to 2028.
Callable May 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.2277, TIC 4.0381%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $620,000 | 3.75% | 2.10% | FSA | |
| 5/1/10 | $430,000 | 3.75% | 2.45% | FSA | |
| 5/1/11 | $450,000 | 3.75% | 2.80% | FSA | |
| 5/1/12 | $350,000 | 3.75% | 3.00% | FSA | |
| 5/1/13 | $360,000 | 3.75% | 3.10% | FSA | |
| 5/1/14 | $380,000 | 3.50% | 3.30% | FSA | |
| 5/1/15 | $395,000 | 3.50% | NRO | NRO | FSA |
| 5/1/16 | $410,000 | 5.00% | 3.50% | FSA | |
| 5/1/17 | $430,000 | 5.00% | 3.60% | FSA | |
| 5/1/18 | $445,000 | 5.00% | 3.70% | FSA | |
| 5/1/19 | $465,000 | 3.75% | 3.75% | FSA | |
| 5/1/20 | $485,000 | 3.80% | NRO | NRO | FSA |
| 5/1/21 | $505,000 | 3.85% | NRO | NRO | FSA |
| 5/1/22 | $525,000 | 3.90% | NRO | NRO | FSA |
| 5/1/23 | $545,000 | 3.95% | NRO | NRO | FSA |
| 5/1/24 | $565,000 | 4.00% | 4.00% | FSA | |
| 5/1/25 | $590,000 | 4.05% | 4.05% | FSA | |
| 5/1/26 | $610,000 | 4.10% | 4.10% | FSA | |
| 5/1/27 | $635,000 | 4.10% | 4.125% | FSA | |
| 5/1/28 | $665,000 | 4.10% | NRO | NRO | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Ross Sinclaire, TIC 4.0466%
Griffin Kubik, TIC 4.0754%
M & I Bank, TIC 4.0925%
SunTrust Robinson, TIC 4.1307%
Morgan Keegan, TIC 4.1734%
Sterne Agee, TIC 4.1783%
Bernardi Securities, TIC 4.239%
LOUISIANA
LaSalle Parish School Board
Jun 2, 2008 . . . . . . $9,750,000
Sales Tax School Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2020.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.0926%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $455,000 | 5.50% | NRO | NRO | |
| 7/1/10 | $480,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $510,000 | 4.50% | NRO | NRO | |
| 7/1/12 | $535,000 | 4.50% | NRO | NRO | |
| 7/1/13 | $560,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $590,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $615,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $640,000 | 4.00% | NRO | NRO | |
| 7/1/17 | $670,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $700,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $730,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $760,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $795,000 | 4.10% | NRO | NRO | |
| 7/1/22 | $835,000 | 4.10% | NRO | NRO | |
| 7/1/23 | $875,000 | 4.15% | NRO | NRO |
Other managers: FTN Financial Capital Markets, 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:
Iberia St Bk, TIC 4.22%
MARYLAND
County Commissioners of Caroline County
Jun 3, 2008 . . . . . . $5,600,000
General Obligation Public Improvement Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.0292, TIC 3.8846%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $195,000 | 5.00% | 1.80% | FSA | |
| 6/1/10 | $200,000 | 3.25% | 2.25% | FSA | |
| 6/1/11 | $205,000 | 4.00% | NRO | NRO | FSA |
| 6/1/12 | $210,000 | 4.00% | NRO | NRO | FSA |
| 6/1/13 | $220,000 | 4.00% | NRO | NRO | FSA |
| 6/1/14 | $225,000 | 4.00% | NRO | NRO | FSA |
| 6/1/15 | $235,000 | 4.00% | NRO | NRO | FSA |
| 6/1/16 | $245,000 | 3.65% | 3.40% | FSA | |
| 6/1/17 | $250,000 | 3.50% | 3.50% | FSA | |
| 6/1/18 | $260,000 | 3.60% | 3.60% | FSA | |
| 6/1/19 | $275,000 | 3.70% | 3.70% | FSA | |
| 6/1/20 | $285,000 | 3.80% | NRO | NRO | FSA |
| 6/1/21 | $295,000 | 3.85% | NRO | NRO | FSA |
| 6/1/22 | $310,000 | 3.85% | NRO | NRO | FSA |
| 6/1/23 | $325,000 | 3.85% | NRO | NRO | FSA |
| 6/1/24 | $340,000 | 3.90% | 3.90% | FSA | |
| 6/1/25 | $355,000 | 4.00% | 3.95% | FSA | |
| 6/1/26 | $370,000 | 4.00% | 3.97% | FSA | |
| 6/1/27 | $390,000 | 4.00% | NRO | NRO | FSA |
| 6/1/28 | $410,000 | 4.00% | NRO | NRO | FSA |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
SunTrust Robinson, TIC 3.8869%
PNC Capital Markets, TIC 3.9117%
Griffin Kubik, TIC 3.9493%
Wells Fargo Brkge, TIC 3.9916%
Washington County Commissioners
Jun 3, 2008 . . . . . . $19,950,000
Public Improvement Bonds of 2008 (2019-20 Priced to Par Call) (book entry).
Dated Jun 1, 2008.
Due Jan 1, 2009 to 2028.
Callable Jan 1, 2018 at par.
Winning bid: UBS Securities, at 100.0236, TIC 4.0189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $980,000 | 3.75% | 1.90% | ||
| 1/1/10 | $670,000 | 4.00% | 2.25% | ||
| 1/1/11 | $695,000 | 3.25% | 2.60% | ||
| 1/1/12 | $725,000 | 3.25% | 2.85% | ||
| 1/1/13 | $760,000 | 3.50% | 2.95% | ||
| 1/1/14 | $790,000 | 3.50% | 3.10% | ||
| 1/1/15 | $825,000 | 3.50% | 3.25% | ||
| 1/1/16 | $860,000 | 4.00% | 3.37% | ||
| 1/1/17 | $895,000 | 4.75% | 3.53% | ||
| 1/1/18 | $935,000 | 4.00% | 3.68% | ||
| 1/1/19 | $975,000 | 4.00% | 3.80% | ||
| 1/1/20 | $1,015,000 | 4.00% | 3.90% | ||
| 1/1/21 | $1,055,000 | 4.00% | 4.00% | ||
| 1/1/22 | $1,100,000 | 4.00% | 4.05% | ||
| 1/1/23 | $1,150,000 | 4.00% | 4.10% | ||
| 1/1/24 | $1,200,000 | 4.00% | 4.15% | ||
| 1/1/25 | $1,250,000 | 4.00% | 4.20% | ||
| 1/1/26 | $1,300,000 | 4.125% | 4.25% | ||
| 1/1/27 | $1,355,000 | 4.125% | 4.30% | ||
| 1/1/28 | $1,415,000 | 4.20% | 4.35% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Ferris Baker, TIC 4.0363%
Sovereign Securities, TIC 4.0403%
Morgan Keegan, TIC 4.0768%
Morgan Stanley, TIC 4.0894%
BB&T Cap Mkts, TIC 4.0898%
Merrill Lynch, TIC 4.168%
MASSACHUSETTS
Needham (Town)
Jun 3, 2008 . . . . . . $12,600,000
General Obligation Municipal Purpose Loan of 2008 Bonds (2019 and 2022 Priced to Par Call) (book entry).
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2026.
Callable Dec 1, 2018 at par.
Winning bid: Citigroup, at 101.4588, TIC 3.6578%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $730,000 | 5.00% | 1.80% | ||
| 12/1/09 | $720,000 | 3.25% | 1.70% | ||
| 12/1/10 | $720,000 | 3.25% | 2.15% | ||
| 12/1/11 | $720,000 | 3.25% | 2.50% | ||
| 12/1/12 | $720,000 | 3.25% | 2.75% | ||
| 12/1/13 | $720,000 | 3.25% | 2.90% | ||
| 12/1/14 | $720,000 | 3.25% | 3.00% | ||
| 12/1/15 | $720,000 | 3.25% | 3.15% | ||
| 12/1/16 | $720,000 | 4.50% | 3.30% | ||
| 12/1/17 | $720,000 | 3.50% | 3.40% | ||
| 12/1/18 | $720,000 | 4.75% | NRO | NRO | |
| 12/1/19 | $720,000 | 3.75% | 3.70% | ||
| 12/1/20 | $720,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $720,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $720,000 | 4.00% | 3.95% | ||
| 12/1/23 | $710,000 | 4.00% | 4.00% | ||
| 12/1/24 | $710,000 | 4.00% | 4.05% | ||
| 12/1/25 | $185,000 | 4.00% | 4.10% | ||
| 12/1/26 | $185,000 | 4.00% | 4.15% |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., First Southwest Company.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UBS Securities, TIC 3.6709%
Eastern Bk Cap Mkts, TIC 3.6997%
Hutchinson Shockey, TIC 3.7146%
Merrill Lynch, TIC 3.7596%
Wellesley (Town)
Jun 3, 2008 . . . . . . $13,796,500
Bond Anticipation Notes (New money & Renewal).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $13,796,500.00 by DEPFA First Albany, at 2.5%, plus $103,750.00, effective rate 1.7459%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7887%
Eastern Bank, Effective Rate 1.793%
First Southwest, Effective Rate 1.8278%
Janney Montgomery, Effective Rate 1.8883%
First Southwest, Effective Rate 1.9231%
Wellesley (Town)
Jun 3, 2008 . . . . . . $16,560,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.3717, TIC 3.4302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $1,310,000 | 4.00% | NRO | NRO | |
| 6/15/10 | $1,310,000 | 3.25% | 2.15% | ||
| 6/15/11 | $1,310,000 | 3.00% | 2.50% | ||
| 6/15/12 | $1,305,000 | 3.25% | 2.71% | ||
| 6/15/13 | $1,305,000 | 3.25% | 2.81% | ||
| 6/15/14 | $1,305,000 | 3.375% | NRO | NRO | |
| 6/15/15 | $1,305,000 | 3.375% | 3.12% | ||
| 6/15/16 | $1,305,000 | 3.50% | 3.25% | ||
| 6/15/17 | $1,305,000 | 3.625% | NRO | NRO | |
| 6/15/18 | $1,300,000 | 3.75% | NRO | NRO | |
| 6/15/19 | $700,000 | 4.00% | 3.70% | ||
| 6/15/20 | $700,000 | 4.00% | 3.85% | ||
| 6/15/21 | $700,000 | 4.00% | 3.93% | ||
| 6/15/22 | $700,000 | 4.00% | 4.00% | ||
| 6/15/23 | $700,000 | 4.00% | 4.05% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Citigroup, TIC 3.4613%
Fidelity Capital, TIC 3.4724%
RBC Capital Mkts, TIC 3.4879%
Robert W. Baird, TIC 3.4939%
Harris N.A., TIC 3.5163%
Commerce Cap Mkts, TIC 3.5247%
Morgan Keegan, TIC 3.5272%
Piper Jaffray, TIC 3.5334%
Merrill Lynch, TIC 3.5377%
MICHIGAN
St. Clair County
Jun 3, 2008 . . . . . . $1,475,000
St Clair County Water Supply System No. XII (Cottrellville Township) Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 18, 2008.
Due Apr 1, 2009 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.5561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $50,000 | 3.00% | 2.50% | ||
| 4/1/10 | $75,000 | 3.00% | 2.75% | ||
| 4/1/11 | $75,000 | 3.00% | 3.00% | ||
| 4/1/12 | $75,000 | 3.50% | 3.25% | ||
| 4/1/13 | $75,000 | 3.50% | 3.40% | ||
| 4/1/14 | $75,000 | 4.00% | 3.60% | ||
| 4/1/15 | $75,000 | 4.00% | 3.75% | ||
| 4/1/16 | $75,000 | 4.00% | 3.90% | ||
| 4/1/17 | $75,000 | 4.00% | 4.00% | ||
| 4/1/18 | $75,000 | 4.10% | 4.10% | ||
| 4/1/19 | $75,000 | 4.20% | 4.20% | ||
| 4/1/20 | $75,000 | 4.30% | 4.30% | ||
| 4/1/21 | $75,000 | 4.40% | 4.40% | ||
| 4/1/22 | $75,000 | 4.50% | 4.50% | ||
| 4/1/23 | $75,000 | 4.60% | 4.60% | ||
| 4/1/24 | $75,000 | 4.70% | 4.70% | ||
| 4/1/25 | $75,000 | 4.80% | 4.80% | ||
| 4/1/26 | $75,000 | 4.90% | 4.90% | ||
| 4/1/27 | $75,000 | 5.00% | 5.00% | ||
| 4/1/28 | $75,000 | 5.00% | 5.00% |
Other managers: Bernardi Securities, Inc., Comerica Securities.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Golden Valley (City)
Jun 3, 2008 . . . . . . $750,000
General Obligation Equipment Certificates of Indebtedness, Series 2008B (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Feb 1, 2010 to 2012.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.3252, TIC 2.8695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $245,000 | 3.00% | 2.35% | ||
| 2/1/11 | $250,000 | 3.00% | 2.65% | ||
| 2/1/12 | $255,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.9683%
Cronin & Co., TIC 3.0559%
Dougherty & Co, TIC 3.1483%
Golden Valley (City)
Jun 3, 2008 . . . . . . $6,680,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Feb 1, 2014 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.4043, TIC 4.166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $55,000 | 3.50% | 3.25% | ||
| 2/1/15 | $65,000 | 3.50% | 3.40% | ||
| 2/1/16 | $70,000 | 3.50% | 3.50% | ||
| 2/1/17 | $70,000 | 3.75% | 3.60% | ||
| 2/1/18 | $75,000 | 3.75% | 3.70% | ||
| 2/1/19 | $190,000 | 4.00% | 3.70% | ||
| 2/1/20 | $195,000 | 4.00% | 3.80% | ||
| 2/1/21 | $200,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $205,000 | 4.00% | 3.95% | ||
| 2/1/23 | $210,000 | 4.00% | 4.00% | ||
| 2/1/24 | $1,060,000 | 4.25% | 4.00% | ||
| 2/1/25 | $1,065,000 | 4.25% | 4.05% | ||
| 2/1/26 | $1,070,000 | 4.25% | 4.10% | ||
| 2/1/27 | $1,075,000 | 4.25% | 4.15% | ||
| 2/1/28 | $1,075,000 | 4.25% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.182%
Morgan Keegan, TIC 4.1984%
Piper Jaffray, TIC 4.2485%
M & I Bank, TIC 4.2703%
Rushford Village (City)
Jun 3, 2008 . . . . . . $425,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.2249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $100,000 | 3.30% | 3.30% | ||
| 2/1/18 | $115,000 | 4.00% | 4.00% | ||
| 2/1/21 | $100,000 | 4.20% | 4.20% | ||
| 2/1/24 | $110,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Dougherty & Co, NIC 4.3781%
Northland Securities, NIC 4.3819%
MONTANA
Yellowstone County
Jun 3, 2008 . . . . . . $3,000,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Dec 15, 2015 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 3.6997%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $165,000 | 3.50% | 2.00% | ||
| 6/15/10 | $180,000 | 3.50% | 2.40% | ||
| 6/15/11 | $190,000 | 3.50% | 2.65% | ||
| 6/15/12 | $195,000 | 3.50% | 2.85% | ||
| 6/15/13 | $205,000 | 3.50% | 3.00% | ||
| 6/15/14 | $215,000 | 3.50% | 3.15% | ||
| 6/15/15 | $225,000 | 3.50% | 3.30% | ||
| 6/15/16 | $230,000 | 3.40% | 3.40% | ||
| 6/15/17 | $240,000 | 3.50% | 3.50% | ||
| 6/15/18 | $255,000 | 3.60% | 3.60% | ||
| 6/15/19 | $265,000 | 3.75% | 3.75% | ||
| 6/15/23 | $635,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Wells Fargo Brkge, TIC 3.7948%
NEW JERSEY
Atlantic County
Jun 3, 2008 . . . . . . $4,504,000
State Aid County College Bonds of 2008 (County College Bond Act, P.L. 1971, c.12 as amended) (book entry).
Dated Jun 11, 2008.
Due Jan 15, 2009 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.1980, NIC 3.4533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/09 | $320,000 | 3.125% | 2.00% | ||
| 1/15/10 | $330,000 | 3.125% | 2.28% | ||
| 1/15/11 | $345,000 | 3.125% | 2.64% | ||
| 1/15/12 | $355,000 | 3.125% | 2.88% | ||
| 1/15/13 | $370,000 | 3.25% | 3.01% | ||
| 1/15/14 | $385,000 | 3.25% | 3.15% | ||
| 1/15/15 | $565,000 | 3.375% | 3.30% | ||
| 1/15/16 | $590,000 | 3.50% | 3.43% | ||
| 1/15/17 | $610,000 | 3.625% | 3.57% | ||
| 1/15/18 | $634,000 | 3.75% | 3.70% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Coastal Securities Corp., Davenport & Company LLC, NW Capital Markets Inc., Boenning & Scattergood, Inc., Wells Fargo Brokerage Securites, LLC, Janney Montgomery Scott, Inc..
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Securities, NIC 3.5282%
RBC Capital Mkts, NIC 3.5825%
Commerce Cap Mkts, NIC 3.5893%
Wachovia Securities, NIC 3.6066%
Atlantic County
Jun 3, 2008 . . . . . . $17,260,000
$12,755,000 General Bonds of 2008 and $4,505,000 County College Bonds of 2008 (book entry).
Dated Jun 11, 2008.
Due Jan 15, 2009 to 2023.
Callable Jan 15, 2018 at par.
Winning bid: Banc of America, at 100.5696, NIC 3.7248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/09 | $900,000 | 3.50% | 1.77% | ||
| 1/15/10 | $985,000 | 3.50% | 2.26% | ||
| 1/15/11 | $1,030,000 | 3.50% | 2.62% | ||
| 1/15/12 | $1,065,000 | 3.50% | 2.85% | ||
| 1/15/13 | $1,110,000 | 3.50% | 2.98% | ||
| 1/15/14 | $1,155,000 | 3.50% | 3.12% | ||
| 1/15/15 | $1,370,000 | 3.50% | 3.26% | ||
| 1/15/16 | $1,425,000 | 3.50% | 3.40% | ||
| 1/15/17 | $1,480,000 | 3.75% | 3.53% | ||
| 1/15/18 | $1,545,000 | 3.75% | 3.66% | ||
| 1/15/19 | $945,000 | 4.00% | 3.81% | ||
| 1/15/20 | $990,000 | 4.00% | 3.96% | ||
| 1/15/21 | $1,040,000 | 4.00% | 4.06% | ||
| 1/15/22 | $1,085,000 | 4.00% | 4.13% | ||
| 1/15/23 | $1,135,000 | 4.00% | 4.19% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.7596%
UBS Securities, NIC 3.7888%
Merrill Lynch, NIC 3.8126%
PNC Capital Markets, NIC 3.814%
RBC Capital Mkts, NIC 3.8542%
Commerce Cap Mkts, NIC 3.8566%
Fredon Township Board of Education
Jun 3, 2008 . . . . . . $5,000,000
School Bonds (bank qualified) (book entry).
Dated Jun 17, 2008.
Due Jul 15, 2010 to 2033.
Callable Jul 15, 2018 at par.
Winning bid: Boenning&Scattergood, at n/a, NIC 4.2273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $50,000 | 4.125% | 2.30% | FSA | |
| 7/15/11 | $60,000 | 4.125% | 2.65% | FSA | |
| 7/15/12 | $75,000 | 4.125% | 2.90% | FSA | |
| 7/15/13 | $100,000 | 4.125% | 3.03% | FSA | |
| 7/15/14 | $125,000 | 4.125% | 3.17% | FSA | |
| 7/15/15 | $155,000 | 4.125% | 3.30% | FSA | |
| 7/15/16 | $165,000 | 4.125% | 3.42% | FSA | |
| 7/15/17 | $170,000 | 4.125% | 3.53% | FSA | |
| 7/15/18 | $180,000 | 4.125% | 3.64% | FSA | |
| 7/15/19 | $190,000 | 4.125% | 3.74% | FSA | |
| 7/15/20 | $195,000 | 4.125% | 3.83% | FSA | |
| 7/15/21 | $205,000 | 4.125% | 3.90% | FSA | |
| 7/15/22 | $215,000 | 4.125% | 3.95% | FSA | |
| 7/15/28 | $1,510,000 | 4.125% | NRO | NRO | FSA |
| 7/15/33 | $1,605,000 | 4.35% | NRO | NRO | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 4.2486%
Roosevelt & Cross, NIC 4.2883%
Sterne Agee, NIC 4.2949%
Hopewell Township
Jun 3, 2008 . . . . . . $20,506,585
Bond Anticipation Notes (book entry).
Dated Jun 11, 2008.
Due Jun 11, 2009.
Purchased $20,506,590.00 by Commerce Cap Mkts, at 2.5%, plus $144,058.73, effective rate 1.7975%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 1.8%
DEPFA First Albany, Effective Rate 1.802%
RBC Capital Mkts, Effective Rate 1.8092%
Axiom Cap Mgmt, Effective Rate 1.864%
Janney Montgomery, Effective Rate 2.139%
Middlesex County
Jun 3, 2008 . . . . . . $20,690,000
Various General Obligation Bonds, Series 2008A and B; $16,000,000 Gen. Imp. Bds., Ser. B, $2,690,000 Co. Vocational-Tech. Sch. Bds., Ser. A & $2,000,000 Co. College Bds., Series A (book entry).
Dated Jun 11, 2008.
Due Jun 1, 2009 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: Citigroup, at n/a, NIC 3.5912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,450,000 | 3.25% | 1.70% | ||
| 6/1/10 | $1,480,000 | 3.25% | 2.20% | ||
| 6/1/11 | $1,520,000 | 3.25% | 2.55% | ||
| 6/1/12 | $1,550,000 | 3.25% | 2.80% | ||
| 6/1/13 | $1,590,000 | 3.25% | 2.90% | ||
| 6/1/14 | $1,625,000 | 3.25% | 3.05% | ||
| 6/1/15 | $1,665,000 | 3.50% | 3.20% | ||
| 6/1/16 | $1,695,000 | 3.50% | 3.35% | ||
| 6/1/17 | $1,700,000 | 3.50% | 3.50% | ||
| 6/1/18 | $1,535,000 | 3.50% | 3.62% | ||
| 6/1/19 | $1,220,000 | 3.625% | 3.75% | ||
| 6/1/20 | $1,220,000 | 3.75% | 3.85% | ||
| 6/1/21 | $1,220,000 | 4.00% | 3.93% | ||
| 6/1/22 | $1,220,000 | 4.00% | 4.00% |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Hodulik & Morrison, Highland Park, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.6039%
Robert W. Baird, NIC 3.643%
Commerce Cap Mkts, NIC 3.6519%
Merrill Lynch, NIC 3.6641%
Middlesex County
Jun 3, 2008 . . . . . . $34,849,000
Bond Anticipation Notes (book entry).
Dated Jun 11, 2008.
Due Jun 10, 2009.
Purchased $34,849,000.00 by DEPFA First Albany, at 2.5%, plus $256,141.00, effective rate 1.763%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.796%
RBC Capital Mkts, Effective Rate 1.7977%
Sovereign Securities, Effective Rate 2.0076%
New Jersey Environmental Infrastructure Trust
Jun 3, 2008 . . . . . . $25,465,000
Environmental Infrastructure Refunding Bonds Series 2008A (1998A Financing Program) (book entry).
Dated Jun 18, 2008.
Due Sep 1, 2009 to 2018.
Non-callable.
Winning bid: PNC Capital Markets, at 104.6680, TIC 3.3124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $2,100,000 | 3.25% | 1.90% | ||
| 9/1/10 | $2,185,000 | 3.25% | 2.30% | ||
| 9/1/11 | $2,280,000 | 3.25% | 2.66% | ||
| 9/1/12 | $2,395,000 | 3.25% | 2.89% | ||
| 9/1/13 | $2,475,000 | 4.00% | 3.03% | ||
| 9/1/14 | $2,585,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $2,700,000 | 4.50% | NRO | NRO | |
| 9/1/16 | $2,820,000 | 4.50% | NRO | NRO | |
| 9/1/17 | $2,945,000 | 4.50% | NRO | NRO | |
| 9/1/18 | $2,980,000 | 4.50% | NRO | NRO |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 3.3313%
Commerce Cap Mkts, TIC 3.3375%
Southwest Securities, TIC 3.3493%
Harris N.A., TIC 3.3587%
Robert W. Baird, TIC 3.3992%
Hutchinson Shockey, TIC 3.4054%
Sovereign Securities, TIC 3.4958%
NEW YORK
Cassadaga Valley Central School District
Jun 3, 2008 . . . . . . $9,540,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 16, 2008.
Due Jun 16, 2009.
Purchased $9,540,000.00 by Roosevelt & Cross, at 2.75%, plus $59,628.00, effective rate 2.125%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Axiom Cap Mgmt, Effective Rate 2.132%
Janney Montgomery, Effective Rate 2.3144%
J.P. Morgan Chase, Effective Rate 2.41%
Cato-Meridian Central School District
Jun 3, 2008 . . . . . . $2,330,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 16, 2008.
Due Jun 16, 2009.
Purchased $2,330,000.00 by First Niagara Bank, at 2.11%, effective rate 2.11%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.22%
J.P. Morgan Chase, Effective Rate 2.34%
Janney Montgomery, Effective Rate 2.61%
Hilton Central School District
Jun 3, 2008 . . . . . . $4,250,000
Revenue Anticipation Notes, 2008(New Issue).
Dated Jun 19, 2008.
Due Oct 15, 2008.
Purchased $4,250,000.00 by DEPFA First Albany, at 2.5%, plus $7,098.00, effective rate 1.9817%.
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 2.49%
Janney Montgomery, Effective Rate 4.9352%
Hilton Central School District
Jun 3, 2008 . . . . . . $9,500,000
Bond Anticipation Notes, 2008(New Issue).
Dated Jun 18, 2008.
Due Jun 18, 2009.
Purchased $9,500,000.00 by Commerce Cap Mkts, at 2.25%, plus $43,700.00, effective rate 1.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9271%
Janney Montgomery, Effective Rate 2.0259%
DEPFA First Albany, Effective Rate 2.029%
J.P. Morgan Chase, Effective Rate 2.73%
Hornell City School District
Jun 3, 2008 . . . . . . $2,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 19, 2008.
Due Jun 19, 2009.
Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.25%, effective rate 2.25%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.65%
Janney Montgomery, Effective Rate 2.793%
Laurens Central School District
Jun 3, 2008 . . . . . . $4,446,475
Bond Anticipation Notes, 2008.
Dated Jun 25, 2008.
Due Jun 25, 2009.
Purchased $4,446,480.00 by Axiom Cap Mgmt, at 2.1%, plus $3,201.46, effective rate 2.028%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3499%
J.P. Morgan Chase, Effective Rate 2.75%
Laurens Central School District
Jun 3, 2008 . . . . . . $12,000,000
School District (Serial) Bonds, 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2017 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.1101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $400,000 | 4.00% | NRO | NRO | AGC |
| 6/15/10 | $425,000 | 4.00% | NRO | NRO | AGC |
| 6/15/11 | $445,000 | 4.00% | NRO | NRO | AGC |
| 6/15/12 | $460,000 | 4.00% | NRO | NRO | AGC |
| 6/15/13 | $480,000 | 4.00% | NRO | NRO | AGC |
| 6/15/14 | $495,000 | 4.00% | NRO | NRO | AGC |
| 6/15/15 | $510,000 | 4.00% | NRO | NRO | AGC |
| 6/15/16 | $530,000 | 4.00% | NRO | NRO | AGC |
| 6/15/17 | $550,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $570,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $590,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $615,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $640,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $665,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $695,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $725,000 | 4.125% | NRO | NRO | AGC |
| 6/15/25 | $750,000 | 4.20% | NRO | NRO | AGC |
| 6/15/26 | $785,000 | 4.25% | NRO | NRO | AGC |
| 6/15/27 | $820,000 | 4.25% | NRO | NRO | AGC |
| 6/15/28 | $850,000 | 4.25% | NRO | NRO | AGC |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Merrill Lynch, NIC 4.1216%
Roosevelt & Cross, NIC 4.1416%
Potsdam Central School District
Jun 3, 2008 . . . . . . $650,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified) (book entry).
Dated Jun 20, 2008.
Due Jun 19, 2009.
Purchased $650,000.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.479%
Union-Endicott Central School District
Jun 3, 2008 . . . . . . $1,150,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $55,000 | 3.50% | NRO | NRO | AGC |
| 6/15/10 | $55,000 | 3.625% | NRO | NRO | AGC |
| 6/15/11 | $55,000 | 3.75% | NRO | NRO | AGC |
| 6/15/12 | $60,000 | 3.75% | NRO | NRO | AGC |
| 6/15/13 | $60,000 | 3.75% | NRO | NRO | AGC |
| 6/15/14 | $65,000 | 3.75% | NRO | NRO | AGC |
| 6/15/15 | $65,000 | 3.75% | NRO | NRO | AGC |
| 6/15/16 | $70,000 | 4.00% | NRO | NRO | AGC |
| 6/15/17 | $70,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $75,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $80,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $80,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $85,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $90,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $90,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $95,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 4.3802%
Westmoreland Central School District
Jun 3, 2008 . . . . . . $4,300,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 17, 2008.
Due Jun 17, 2009.
Purchased $4,300,000.00 by First Niagara Bank, at 2.11%, effective rate 2.11%.
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 2.24%
J.P. Morgan Chase, Effective Rate 2.29%
Janney Montgomery, Effective Rate 2.32%
Citizens Bank, Effective Rate 2.34%
NBT Bank, Effective Rate 2.7%
Wheatland (Town)
Jun 3, 2008 . . . . . . $1,110,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2031.
Callable Jun 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $10,000 | 4.25% | NRO | NRO | FSA |
| 6/1/10 | $30,000 | 4.25% | NRO | NRO | FSA |
| 6/1/11 | $30,000 | 4.25% | NRO | NRO | FSA |
| 6/1/12 | $35,000 | 4.25% | NRO | NRO | FSA |
| 6/1/13 | $35,000 | 4.25% | NRO | NRO | FSA |
| 6/1/14 | $35,000 | 4.25% | NRO | NRO | FSA |
| 6/1/15 | $40,000 | 4.25% | NRO | NRO | FSA |
| 6/1/16 | $40,000 | 4.25% | NRO | NRO | FSA |
| 6/1/17 | $40,000 | 4.25% | NRO | NRO | FSA |
| 6/1/18 | $45,000 | 4.25% | NRO | NRO | FSA |
| 6/1/19 | $45,000 | 4.25% | NRO | NRO | FSA |
| 6/1/20 | $45,000 | 4.25% | NRO | NRO | FSA |
| 6/1/21 | $50,000 | 4.25% | NRO | NRO | FSA |
| 6/1/22 | $50,000 | 4.25% | NRO | NRO | FSA |
| 6/1/23 | $55,000 | 4.25% | NRO | NRO | FSA |
| 6/1/24 | $55,000 | 4.25% | NRO | NRO | FSA |
| 6/1/25 | $60,000 | 4.25% | NRO | NRO | FSA |
| 6/1/26 | $60,000 | 4.25% | NRO | NRO | FSA |
| 6/1/27 | $65,000 | 4.25% | NRO | NRO | FSA |
| 6/1/28 | $65,000 | 4.25% | NRO | NRO | FSA |
| 6/1/29 | $70,000 | 4.25% | NRO | NRO | FSA |
| 6/1/30 | $75,000 | 4.25% | NRO | NRO | FSA |
| 6/1/31 | $75,000 | 4.25% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
Apex (Town)
Jun 3, 2008 . . . . . . $2,500,000
General Obligation Parks and Recreation Bonds, Series 2008 (book entry).
Dated Jun 24, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Davenport & Co., at 100.0008, TIC 3.933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $125,000 | 3.50% | 2.00% | ||
| 6/1/10 | $125,000 | 3.50% | 2.26% | ||
| 6/1/11 | $125,000 | 3.50% | 2.62% | ||
| 6/1/12 | $125,000 | 3.50% | 2.85% | ||
| 6/1/13 | $125,000 | 3.50% | 2.98% | ||
| 6/1/14 | $125,000 | 3.00% | 3.00% | ||
| 6/1/15 | $125,000 | 3.50% | 3.26% | ||
| 6/1/16 | $125,000 | 3.625% | 3.39% | ||
| 6/1/17 | $125,000 | 4.00% | 3.52% | ||
| 6/1/18 | $125,000 | 4.00% | 3.64% | ||
| 6/1/19 | $125,000 | 3.70% | 3.70% | ||
| 6/1/20 | $125,000 | 3.75% | 3.75% | ||
| 6/1/21 | $125,000 | 3.875% | 3.875% | ||
| 6/1/22 | $125,000 | 4.00% | 4.00% | ||
| 6/1/23 | $125,000 | 4.00% | 4.05% | ||
| 6/1/24 | $125,000 | 4.10% | 4.10% | ||
| 6/1/25 | $125,000 | 4.15% | 4.15% | ||
| 6/1/26 | $125,000 | 4.20% | 4.20% | ||
| 6/1/27 | $125,000 | 4.25% | 4.25% | ||
| 6/1/28 | $125,000 | 4.30% | 4.30% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Banc of America, TIC 3.995%
Wachovia Securities, TIC 4.0016%
Robert W. Baird, TIC 4.0149%
BB&T Cap Mkts, TIC 4.0189%
Huntersville (Town)
Jun 3, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (2020 Priced to Par Call) (book entry).
Dated Jun 19, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: UBS Securities, at 100.1283, TIC 4.0087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $225,000 | 3.50% | 2.23% | ||
| 6/1/11 | $225,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $225,000 | 3.50% | 2.83% | ||
| 6/1/13 | $225,000 | 3.50% | NRO | NRO | |
| 6/1/14 | $225,000 | 3.50% | 3.08% | ||
| 6/1/15 | $225,000 | 3.50% | 3.23% | ||
| 6/1/16 | $225,000 | 5.00% | 3.35% | ||
| 6/1/17 | $225,000 | 3.75% | 3.50% | ||
| 6/1/18 | $225,000 | 3.75% | 3.64% | ||
| 6/1/19 | $225,000 | 3.75% | 3.80% | ||
| 6/1/20 | $225,000 | 4.00% | 3.90% | ||
| 6/1/21 | $225,000 | 4.00% | 4.00% | ||
| 6/1/22 | $225,000 | 4.00% | 4.04% | ||
| 6/1/23 | $225,000 | 4.00% | 4.08% | ||
| 6/1/24 | $225,000 | 4.00% | 4.18% | ||
| 6/1/25 | $475,000 | 4.125% | 4.23% | ||
| 6/1/26 | $475,000 | 4.125% | 4.28% | ||
| 6/1/27 | $475,000 | 4.25% | 4.33% | ||
| 6/1/28 | $200,000 | 4.25% | 4.37% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wachovia Securities, Inc., Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Banc of America, TIC 4.0287%
Wachovia Bank, TIC 4.0446%
Robert W. Baird, TIC 4.0521%
Davenport & Co., TIC 4.0588%
BB&T Cap Mkts, TIC 4.0695%
Morgan Stanley, TIC 4.0796%
OHIO
Aurora City School District
Jun 3, 2008 . . . . . . $2,150,000
General Obligation School Improvement Bond Anticipation Notes, Series 2008 (bank qualified).
Dated Jun 13, 2008.
Due Nov 12, 2008.
Purchased $2,150,000.00 by RBC Capital Mkts, at 3.25%, plus $511.50, effective rate 3.1925%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Sec, Effective Rate 3.2871%
George K. Baum, Effective Rate 3.3%
Janney Montgomery, Effective Rate 3.875%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Jun 3, 2008 . . . . . . $275,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 3.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $275,000 | 3.15% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.25%
UMB Bank, NIC 3.48%
Oklahoma County Independent School District No. 12 (Edmond)
Jun 2, 2008 . . . . . . $10,400,000
General Obligation Building Bonds of 2008 (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: Southwest Securities, at 100.6750, NIC 3.2714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $2,600,000 | 3.25% | 2.57% | ||
| 7/1/11 | $2,600,000 | 3.50% | 2.82% | ||
| 7/1/12 | $2,600,000 | 3.50% | 3.07% | ||
| 7/1/13 | $2,600,000 | 3.50% | 3.22% |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Wells Nelson & Associates, LLC, Wachovia Securities, LLC.
L.O.: State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Morgan Stanley, NIC 3.3251%
Wells Fargo Brkge, NIC 3.5175%
BOSC, NIC 3.6875%
Stephens County Independent School District No. 1 (Duncan)
Jun 3, 2008 . . . . . . $2,800,000
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 3.2894%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $625,000 | 3.10% | NRO | NRO | |
| 7/1/11 | $725,000 | 3.20% | NRO | NRO | |
| 7/1/12 | $725,000 | 3.30% | NRO | NRO | |
| 7/1/13 | $725,000 | 3.40% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
J.P. Morgan Chase, NIC 3.3%
BOSC, NIC 3.3285%
Country Club Bank, NIC 3.5118%
TEXAS
Arlington (City)
Jun 3, 2008 . . . . . . $5,920,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (book entry).
Dated Jun 1, 2008.
Due Aug 15, 2009 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: Citigroup, at 100.0000, TIC 4.2017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $300,000 | 5.50% | 2.50% | FSA | |
| 8/15/10 | $300,000 | 4.00% | 2.60% | FSA | |
| 8/15/11 | $300,000 | 4.00% | 2.80% | FSA | |
| 8/15/12 | $300,000 | 4.00% | 3.00% | FSA | |
| 8/15/13 | $295,000 | 4.00% | 3.08% | FSA | |
| 8/15/14 | $295,000 | 4.00% | 3.25% | FSA | |
| 8/15/15 | $295,000 | 4.00% | 3.40% | FSA | |
| 8/15/16 | $295,000 | 4.00% | 3.56% | FSA | |
| 8/15/17 | $295,000 | 4.00% | 3.70% | FSA | |
| 8/15/18 | $295,000 | 4.00% | 3.85% | FSA | |
| 8/15/19 | $295,000 | 4.00% | 3.96% | FSA | |
| 8/15/20 | $295,000 | 4.00% | 4.10% | FSA | |
| 8/15/21 | $295,000 | 4.00% | 4.099% | FSA | |
| 8/15/22 | $295,000 | 4.125% | 4.219% | FSA | |
| 8/15/23 | $295,000 | 4.25% | 4.341% | FSA | |
| 8/15/24 | $295,000 | 4.25% | 4.337% | FSA | |
| 8/15/25 | $295,000 | 4.375% | 4.459% | FSA | |
| 8/15/26 | $295,000 | 4.50% | 4.50% | FSA | |
| 8/15/27 | $295,000 | 4.50% | 4.50% | FSA | |
| 8/15/28 | $295,000 | 4.50% | 4.557% | FSA |
Other managers: Coastal Securities Corp., Charles Schwab & Co., Protective Securities A Division of ProEquities, UBS Securities, LLC, BOSC, Inc., Estrada Hinojosa & Company, Inc..
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Keegan, TIC 4.2135%
Piper Jaffray, TIC 4.2766%
Southwest Securities, TIC 4.3565%
Arlington (City)
Jun 3, 2008 . . . . . . $39,880,000
Permanent Improvement and Refunding Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Aug 15, 2009 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: Robert W. Baird, at 100.1232, TIC 4.1497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $1,995,000 | 3.25% | 2.00% | ||
| 8/15/10 | $1,995,000 | 3.25% | 2.38% | ||
| 8/15/11 | $1,995,000 | 3.25% | 2.74% | ||
| 8/15/12 | $1,995,000 | 3.50% | 2.97% | ||
| 8/15/13 | $1,995,000 | 3.50% | 3.12% | ||
| 8/15/14 | $1,995,000 | 3.50% | 3.27% | ||
| 8/15/15 | $1,995,000 | 3.625% | 3.41% | ||
| 8/15/16 | $1,995,000 | 3.75% | 3.54% | ||
| 8/15/17 | $1,995,000 | 4.50% | 3.68% | ||
| 8/15/18 | $1,995,000 | 4.00% | 3.81% | ||
| 8/15/19 | $1,995,000 | 4.00% | 4.00% | ||
| 8/15/20 | $1,995,000 | 4.00% | 4.10% | ||
| 8/15/21 | $1,995,000 | 4.125% | 4.21% | ||
| 8/15/22 | $1,995,000 | 4.25% | 4.30% | ||
| 8/15/23 | $1,995,000 | 4.30% | 4.37% | ||
| 8/15/24 | $1,995,000 | 4.375% | 4.42% | ||
| 8/15/25 | $1,990,000 | 4.40% | 4.484% | ||
| 8/15/26 | $1,990,000 | 4.50% | 4.57% | ||
| 8/15/28 | $3,980,000 | 4.60% | 4.67% |
Other managers: Griffin, Kubik, Stephens & Thompson, Inc., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Wells Fargo Brokerage Securites, LLC, SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co..
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Piper Jaffray, TIC 4.18%
Citigroup, TIC 4.1916%
Merrill Lynch, TIC 4.204%
Morgan Stanley, TIC 4.2172%
Morgan Keegan, TIC 4.2211%
Banc of America, TIC 4.2254%
Southwest Securities, TIC 4.2663%
DEPFA First Albany, TIC 4.2856%
Texas
Jun 3, 2008 . . . . . . $27,335,000
College Student Loan Refunding Bonds, Series 2008B (book entry) (AMT).
Dated Jun 1, 2008.
Due Aug 1, 2014 to 2018.
Non-callable.
Winning bid: Citigroup, at 103.1348, TIC 4.6369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $6,945,000 | 5.50% | NRO | NRO | |
| 8/1/16 | $7,070,000 | 5.00% | NRO | NRO | |
| 8/1/17 | $6,275,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $7,045,000 | 5.00% | NRO | NRO |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Merrill Lynch, TIC 5.0784%
Texas
Jun 3, 2008 . . . . . . $74,455,000
College Student Loan Bonds, Series 2008A (2019-20 Priced to Par Call) (book entry) (AMT).
Dated Jun 1, 2008.
Due Aug 1, 2012 to 2032.
Callable Aug 1, 2018 at par.
Winning bid: Lehman Brothers, at 100.8361, TIC 5.0772%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $2,060,000 | 5.50% | NRO | NRO | |
| 8/1/13 | $2,165,000 | 5.50% | NRO | NRO | |
| 8/1/14 | $2,270,000 | 5.50% | NRO | NRO | |
| 8/1/15 | $2,385,000 | 5.00% | 4.19% | ||
| 8/1/16 | $2,505,000 | 5.00% | 4.32% | ||
| 8/1/17 | $2,630,000 | 5.00% | 4.45% | ||
| 8/1/18 | $2,760,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $2,900,000 | 5.25% | 4.69% | ||
| 8/1/20 | $3,045,000 | 5.25% | 4.79% | ||
| 8/1/21 | $3,195,000 | 5.25% | NRO | NRO | |
| 8/1/22 | $3,355,000 | 5.25% | NRO | NRO | |
| 8/1/23 | $3,525,000 | 5.25% | NRO | NRO | |
| 8/1/24 | $3,700,000 | 5.00% | NRO | NRO | |
| 8/1/26 | $8,025,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $8,930,000 | 5.00% | NRO | NRO | |
| 8/1/32 | $21,005,000 | 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 5.1097%
Merrill Lynch, TIC 5.2683%
Texas State Technical College System
Jun 3, 2008 . . . . . . $3,125,000
Revenue Financing System Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Aug 1, 2008 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.8438, TIC 4.4074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $155,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/09 | $130,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/10 | $140,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/11 | $145,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/12 | $160,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/13 | $165,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/14 | $175,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/15 | $185,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/16 | $195,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/17 | $205,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/18 | $220,000 | 5.00% | NRO | NRO | Ambac |
| 8/1/19 | $225,000 | 4.25% | NRO | NRO | Ambac |
| 8/1/20 | $240,000 | 4.375% | NRO | NRO | Ambac |
| 8/1/21 | $250,000 | 4.50% | NRO | NRO | Ambac |
| 8/1/22 | $260,000 | 4.50% | NRO | NRO | Ambac |
| 8/1/23 | $275,000 | 4.50% | NRO | NRO | Ambac |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
UBS Securities, TIC 4.577%
VIRGINIA
Arlington County
Jun 3, 2008 . . . . . . $111,185,000
General Obligation Public Improvement Bonds, Series 2008 (book entry).
Dated Jun 18, 2008.
Due Jan 15, 2009 to 2028.
Callable Jan 15, 2017 at par.
Winning bid: Davenport & Co., at 104.6573, TIC 4.042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/09 | $4,145,000 | 4.00% | NRO | NRO | |
| 1/15/10 | $4,875,000 | 4.00% | NRO | NRO | |
| 1/15/11 | $5,255,000 | 5.00% | NRO | NRO | |
| 1/15/12 | $5,290,000 | 5.00% | NRO | NRO | |
| 1/15/13 | $5,325,000 | 3.25% | 2.95% | ||
| 1/15/14 | $5,365,000 | 5.00% | 3.09% | ||
| 1/15/15 | $5,410,000 | 5.00% | 3.23% | ||
| 1/15/16 | $5,455,000 | 5.00% | 3.36% | ||
| 1/15/17 | $5,500,000 | 5.00% | NRO | NRO | |
| 1/15/18 | $5,550,000 | 4.00% | 3.67% | ||
| 1/15/19 | $5,600,000 | 5.00% | NRO | NRO | |
| 1/15/20 | $5,655,000 | 5.00% | NRO | NRO | |
| 1/15/21 | $5,720,000 | 5.00% | 3.91% | ||
| 1/15/22 | $5,785,000 | 4.00% | 4.06% | ||
| 1/15/23 | $5,850,000 | 5.00% | 4.04% | ||
| 1/15/24 | $5,925,000 | 5.00% | 4.09% | ||
| 1/15/25 | $6,000,000 | 5.00% | NRO | NRO | |
| 1/15/26 | $6,075,000 | 4.125% | 4.28% | ||
| 1/15/27 | $6,160,000 | 4.25% | 4.32% | ||
| 1/15/28 | $6,245,000 | 4.25% | 4.37% |
Other managers: Robert W. Baird & Co., Inc., Griffin, Kubik, Stephens & Thompson, Inc., Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., NW Capital Markets Inc., Eastern Bank Capital Markets.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA; and Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Lehman Brothers, TIC 4.0551%
Prager Sealy, TIC 4.0571%
Citigroup, TIC 4.0574%
BB&T Cap Mkts, TIC 4.0581%
Wachovia Bank, TIC 4.0601%
Banc of America, TIC 4.0628%
Merrill Lynch, TIC 4.0687%
Morgan Stanley, TIC 4.0799%
JPMorgan, TIC 4.0903%
Goldman Sachs, TIC 4.0972%
DEPFA First Albany, TIC 4.1028%
WASHINGTON
Bellevue School District No. 405
Jun 3, 2008 . . . . . . $125,200,000
Unlimited Tax General Obligation Bonds, 2008 (2018 Priced to Par Call) (book entry).
Dated Jun 19, 2008.
Due Dec 1, 2009 to 2027.
Callable Jun 1, 2018 at par.
Winning bid: Merrill Lynch, at 103.9029, TIC 4.289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $10,000,000 | 5.00% | NRO | NRO | |
| 12/1/10 | $15,000,000 | 5.00% | 2.36% | ||
| 12/1/11 | $18,000,000 | 5.00% | NRO | NRO | |
| 12/1/13 | $1,000,000 | 4.00% | 3.18% | ||
| 12/1/14 | $1,000,000 | 4.00% | 3.32% | ||
| 12/1/15 | $1,000,000 | 4.00% | 3.46% | ||
| 12/1/16 | $1,000,000 | 4.00% | 3.59% | ||
| 12/1/17 | $1,000,000 | 4.00% | 3.72% | ||
| 12/1/18 | $1,000,000 | 4.00% | 3.84% | ||
| 12/1/19 | $1,000,000 | 4.00% | 4.01% | ||
| 12/1/20 | $1,000,000 | 4.00% | 4.16% | ||
| 12/1/21 | $1,000,000 | 4.25% | 4.29% | ||
| 12/1/22 | $10,760,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $11,300,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $11,865,000 | 4.50% | NRO | NRO | |
| 12/1/25 | $12,460,000 | 4.75% | NRO | NRO | |
| 12/1/26 | $13,080,000 | 4.75% | NRO | NRO | |
| 12/1/27 | $13,735,000 | 4.75% | NRO | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 4.2921%
Citigroup, TIC 4.2994%
Lehman Brothers, TIC 4.3067%
BB&T Cap Mkts, TIC 4.307%
Prager Sealy, TIC 4.3072%
Piper Jaffray, TIC 4.3256%
Raymond James, TIC 4.3447%
Robert W. Baird, TIC 4.3531%
Washington
Jun 3, 2008 . . . . . . $17,425,000
Certificates of Participation, Series 2008C (Quarterly) (book entry).
Dated Jun 13, 2008.
Due Jan 1, 2009 to Jul 1, 2020.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.6660, TIC 3.5189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/09 | $1,495,000 | 3.00% | 2.00% | ||
| 7/1/09 | $1,545,000 | 3.00% | 2.10% | ||
| 1/1/10 | $1,565,000 | 3.00% | 2.50% | ||
| 7/1/10 | $1,585,000 | 3.00% | 2.55% | ||
| 1/1/11 | $1,610,000 | 3.00% | 2.85% | ||
| 7/1/11 | $1,635,000 | 3.00% | 2.85% | ||
| 1/1/12 | $1,210,000 | 3.125% | 3.125% | ||
| 7/1/12 | $1,230,000 | 3.125% | 3.125% | ||
| 1/1/13 | $1,145,000 | 3.25% | 3.25% | ||
| 7/1/13 | $1,165,000 | 3.25% | 3.25% | ||
| 1/1/14 | $335,000 | 3.50% | 3.50% | ||
| 7/1/14 | $345,000 | 3.50% | 3.50% | ||
| 1/1/15 | $350,000 | 3.75% | 3.75% | ||
| 7/1/15 | $355,000 | 3.75% | 3.75% | ||
| 1/1/16 | $230,000 | 3.85% | 3.85% | ||
| 7/1/16 | $235,000 | 3.85% | 3.85% | ||
| 1/1/17 | $240,000 | 4.00% | 4.00% | ||
| 7/1/17 | $245,000 | 4.00% | 4.00% | ||
| 1/1/18 | $250,000 | 4.125% | 4.125% | ||
| 7/1/18 | $255,000 | 4.125% | 4.125% | ||
| 1/1/19 | $100,000 | 4.20% | 4.20% | ||
| 7/1/19 | $100,000 | 4.20% | 4.20% | ||
| 1/1/20 | $100,000 | 4.25% | 4.30% | ||
| 7/1/20 | $100,000 | 4.25% | 4.30% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Wachovia Securities, TIC 3.7379%
Merrill Lynch, TIC 3.9775%
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 3, 2008 . . . . . . $2,975,000
General Obligation Bonds, Taxable Series 2008B (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Griffin Kubik, at n/a, TIC 4.8689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $245,000 | 5.00% | NRO | NRO | |
| 6/1/10 | $255,000 | 5.00% | NRO | NRO | |
| 6/1/11 | $265,000 | 5.00% | NRO | NRO | |
| 6/1/12 | $275,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $285,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $300,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $315,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $330,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $345,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $360,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Keegan, TIC 5.0621%
BB&T Cap Mkts, TIC 5.0862%
Cronin & Co., TIC 5.0938%
Northland Securities, TIC 5.1207%
First Bankers' Banc, TIC 5.1466%
