ARKANSAS
Cross County School District No. 7 of Cross County
Jun 19, 2008 . . . . . . $945,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2037.
Callable Aug 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.7122, TIC 4.2878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $100,000 | 3.15% | NRO | NRO | |
| 2/1/18 | $120,000 | 3.65% | NRO | NRO | |
| 2/1/22 | $110,000 | 3.95% | NRO | NRO | |
| 2/1/26 | $130,000 | 4.10% | NRO | NRO | |
| 2/1/29 | $110,000 | 4.20% | NRO | NRO | |
| 2/1/32 | $125,000 | 4.30% | NRO | NRO | |
| 2/1/35 | $145,000 | 4.35% | NRO | NRO | |
| 2/1/37 | $105,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 4.4135%
Crews & Associates, TIC 4.4139%
Morgan Keegan, TIC 4.4438%
FTN Fin Cap Mkts, TIC 4.5197%
Stephens, TIC 4.6295%
CALIFORNIA
Menlo Park School District
Jun 18, 2008 . . . . . . $9,000,000
General Obligation Bonds, Election of 2006, Series 2008 (Current Interest Bonds) (2039 and 2040 Priced to Par Call) (book entry).
Dated Jul 2, 2008.
Due Jul 1, 2010 to 2043.
Callable Jul 1, 2015 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 5.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $270,000 | 5.00% | 2.60% | ||
| 7/1/11 | $245,000 | 5.00% | 2.80% | ||
| 7/1/12 | $260,000 | 5.00% | 3.00% | ||
| 7/1/39 | $1,425,000 | 5.00% | 4.85% | ||
| 7/1/43 | $6,800,000 | 5.00% | 4.90% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, TIC 5.0668%
Menlo Park School District
Jun 18, 2008 . . . . . . $91,495,000
General Obligation Bonds, Election of 2006, Series 2008 (Capital Appreciation Bonds) ($26,000,000 Orig. Prin. Amt) (book entry).
Dated Jul 2, 2008.
Due Jul 1, 2011 to 2043.
Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.
Winning bid: Stone & Youngberg, at 26.5203, n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $185,000 | 0.00% | 3.45% | ||
| 7/1/12 | $330,000 | 0.00% | 3.70% | ||
| 7/1/13 | $515,000 | 0.00% | 3.85% | ||
| 7/1/14 | $655,000 | 0.00% | NRO | NRO | |
| 7/1/15 | $705,000 | 0.00% | 4.15% | ||
| 7/1/16 | $805,000 | 0.00% | 4.30% | ||
| 7/1/17 | $915,000 | 0.00% | 4.45% | ||
| 7/1/18 | $1,035,000 | 0.00% | 4.60% | ||
| 7/1/19 | $1,155,000 | 0.00% | 4.80% | ||
| 7/1/20 | $1,285,000 | 0.00% | 5.00% | ||
| 7/1/21 | $1,425,000 | 0.00% | 5.20% | ||
| 7/1/22 | $1,770,000 | 0.00% | NRO | NRO | |
| 7/1/23 | $1,725,000 | 0.00% | NRO | NRO | |
| 7/1/24 | $2,390,000 | 0.00% | NRO | NRO | |
| 7/1/25 | $2,440,000 | 0.00% | NRO | NRO | |
| 7/1/26 | $2,220,000 | 0.00% | NRO | NRO | |
| 7/1/27 | $1,920,000 | 0.00% | NRO | NRO | |
| 7/1/28 | $1,660,000 | 0.00% | NRO | NRO | |
| 7/1/29 | $1,380,000 | 0.00% | NRO | NRO | |
| 7/1/30 | $1,075,000 | 0.00% | NRO | NRO | |
| 7/1/31 | $4,890,000 | 0.00% | NRO | NRO | |
| 7/1/32 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/33 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/34 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/35 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/36 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/37 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/38 | $5,705,000 | 0.00% | NRO | NRO | |
| 7/1/39 | $4,280,000 | 0.00% | NRO | NRO | |
| 7/1/40 | $4,075,000 | 0.00% | NRO | NRO | |
| 7/1/41 | $4,160,000 | 0.00% | NRO | NRO | |
| 7/1/42 | $4,245,000 | 0.00% | NRO | NRO | |
| 7/1/43 | $4,320,000 | 0.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Merrill Lynch, 25.6496
Citigroup, 25.9633
Morgan Stanley, 26.1292
San Mateo Union High School District
Jun 18, 2008 . . . . . . $22,665,000
2008 - 09 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009.
Purchased $22,665,000.00 by DEPFA First Albany, at 3.0%, plus $298,275.00, effective rate 1.684%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
Other bidders were:
Citigroup, Effective Rate 1.686%
Bank of America, Effective Rate 1.6999%
Janney Montgomery, Effective Rate 2.0946%
Torrance (City)
Jun 19, 2008 . . . . . . $25,000,000
2008-09 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $25,000,000.00 by Zions First Natl Bk, at 3.0%, plus $309,500.00, effective rate 1.762%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Bank of America, Effective Rate 1.7775%
Morgan Stanley, Effective Rate 1.851%
CONNECTICUT
Killingly (Town)
Jun 19, 2008 . . . . . . $5,000,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Griffin Kubik, at n/a, TIC 4.1271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $250,000 | 4.50% | NRO | NRO | FSA |
| 6/15/10 | $250,000 | 4.375% | 2.80% | FSA | |
| 6/15/11 | $250,000 | 4.375% | 3.00% | FSA | |
| 6/15/12 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/13 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/14 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/15 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/16 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/17 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/18 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/19 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/20 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/21 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/22 | $250,000 | 4.375% | 4.10% | FSA | |
| 6/15/23 | $250,000 | 4.375% | 4.125% | FSA | |
| 6/15/24 | $250,000 | 4.125% | 4.15% | FSA | |
| 6/15/25 | $250,000 | 4.125% | 4.18% | FSA | |
| 6/15/26 | $250,000 | 4.125% | NRO | NRO | FSA |
| 6/15/27 | $250,000 | 4.125% | NRO | NRO | FSA |
| 6/15/28 | $250,000 | 4.125% | NRO | NRO | FSA |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: People's United Bank, Bridgeport, CT.
Other bidders were:
Stifel Nicolaus, TIC 4.192%
Morgan Keegan, TIC 4.2058%
Commerce Cap Mkts, TIC 4.3396%
Fidelity Capital, TIC 4.3479%
Norwalk (City)
Jun 19, 2008 . . . . . . $34,200,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2013 at par.
Winning bid: Morgan Stanley, at 100.5028, TIC 4.3538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/14 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $1,900,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $1,900,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $1,900,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $1,900,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $1,900,000 | 4.125% | NRO | NRO | |
| 7/1/23 | $1,900,000 | 4.25% | NRO | NRO | |
| 7/1/24 | $1,900,000 | 4.25% | NRO | NRO | |
| 7/1/25 | $1,900,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $1,900,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $1,900,000 | 4.375% | NRO | NRO | |
| 7/1/28 | $1,900,000 | 4.50% | NRO | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Merrill Lynch, TIC 4.3705%
UBS Securities, TIC 4.4338%
Commerce Cap Mkts, TIC 4.4429%
INDIANA
Speedway (Town)
Jun 19, 2008 . . . . . . $1,995,000
Park District Bonds, Series 2008 (book entry).
Dated Jun 30, 2008.
Due Jul 15, 2009 to Jan 15, 2027.
Callable Jul 15, 2017 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.9636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $40,000 | 4.75% | 3.625% | ||
| 1/15/10 | $40,000 | 4.75% | 3.75% | ||
| 7/15/10 | $40,000 | 4.75% | 3.75% | ||
| 1/15/11 | $40,000 | 4.75% | 3.90% | ||
| 7/15/11 | $40,000 | 4.75% | 3.90% | ||
| 1/15/12 | $40,000 | 4.75% | 4.00% | ||
| 7/15/12 | $45,000 | 4.75% | 4.00% | ||
| 1/15/13 | $45,000 | 4.75% | 4.10% | ||
| 7/15/13 | $45,000 | 4.75% | 4.10% | ||
| 1/15/14 | $45,000 | 4.75% | 4.25% | ||
| 7/15/14 | $45,000 | 4.75% | 4.25% | ||
| 1/15/15 | $45,000 | 4.75% | 4.35% | ||
| 7/15/15 | $50,000 | 4.75% | 4.35% | ||
| 7/15/16 | $100,000 | 4.75% | 4.45% | ||
| 7/15/17 | $100,000 | 4.75% | 4.55% | ||
| 7/15/18 | $110,000 | 4.75% | 4.60% | ||
| 7/15/19 | $110,000 | 4.75% | 4.65% | ||
| 7/15/21 | $240,000 | 4.75% | 4.75% | ||
| 7/15/23 | $260,000 | 4.87% | 4.87% | ||
| 1/15/27 | $515,000 | 5.00% | 5.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Chizek and Company LLC, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.968%
KENTUCKY
Calloway County Public Properties Corporation
Jun 19, 2008 . . . . . . $2,600,000
First Mortgage Refunding Revenue Bonds (Court Annex Facilities Project), Series 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: Crews & Associates, at 99.0309, NIC 3.8007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $330,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $255,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $265,000 | 3.20% | NRO | NRO | |
| 3/1/13 | $270,000 | 3.35% | NRO | NRO | |
| 3/1/14 | $280,000 | 3.50% | NRO | NRO | |
| 3/1/15 | $285,000 | 3.60% | NRO | NRO | |
| 3/1/16 | $295,000 | 3.70% | NRO | NRO | |
| 3/1/17 | $305,000 | 3.80% | NRO | NRO | |
| 3/1/18 | $315,000 | 4.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.9316%
Fleming County School District Finance Corporation
Jun 19, 2008 . . . . . . $2,330,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 4.1964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/28 | $2,330,000 | 4.05% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.2558%
Morgan Keegan, NIC 4.2708%
Crews & Associates, NIC 4.3149%
Fort Thomas Independent School District Finance Corporation
Jun 19, 2008 . . . . . . $1,600,000
School Building Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0000, NIC 4.3359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $105,000 | 3.35% | NRO | NRO | |
| 6/1/18 | $140,000 | 3.85% | NRO | NRO | |
| 6/1/21 | $215,000 | 4.10% | NRO | NRO | |
| 6/1/23 | $305,000 | 4.20% | NRO | NRO | |
| 6/1/25 | $325,000 | 4.20% | NRO | NRO | |
| 6/1/28 | $510,000 | 4.30% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Crews & Associates, NIC 4.3496%
MAINE
Westbrook (City)
Jun 19, 2008 . . . . . . $17,100,000
2008 General Obligation Bond Anticipation Notes (book entry).
Dated Jun 26, 2008.
Due Dec 30, 2008.
Purchased $17,100,000.00 by Commerce Cap Mkts, at 2.25%, plus $41,211.00, effective rate 1.7785%.
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.872%
Janney Montgomery, Effective Rate 2.5%
TD Banknorth, N.A., Effective Rate 2.79%
Sovereign Securities, Effective Rate 3.4785%
MASSACHUSETTS
Braintree (Town)
Jun 19, 2008 . . . . . . $38,664,420
Bond Anticipation Notes (new money).
Dated Jun 27, 2008.
Due Nov 13, 2008.
Purchased $38,664,420.00 by Commerce Cap Mkts, at 2.0%, plus $49,490.46, effective rate 1.6612%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.7085%
Lehman Brothers, Effective Rate 1.7126%
Dartmouth (Town)
Jun 19, 2008 . . . . . . $2,186,302
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $2,186,300.00 by Eastern Bank, at 2.5%, plus $9,095.02, effective rate 2.084%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.218%
Citizens Bank, Effective Rate 2.5%
Bank of America, Effective Rate 2.75%
Everett (City)
Jun 19, 2008 . . . . . . $3,000,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 27, 2008.
Due Aug 29, 2008.
Purchased $1,500,000.00 by Eastern Bank, at 2.35%, effective rate 2.35%.
Purchased $1,500,000.00 by RBS Citizens, at 2.35%, effective rate 2.35%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
RBS Citizens, Effective Rate 2.35%
Eastern Bank, Effective Rate 2.35%
TD Banknorth, N.A., Effective Rate 2.38%
Commerce Cap Mkts, Effective Rate 2.7094%
Bank of America, Effective Rate 3.0%
New Bedford (City)
Jun 19, 2008 . . . . . . $11,242,874
Bond Anticipation Notes (new money).
Dated Jun 27, 2008.
Due Feb 13, 2009.
Purchased $11,242,870.00 by Commerce Cap Mkts, at 2.25%, plus $35,100.25, effective rate 1.7527%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
DEPFA First Albany, Effective Rate 1.8053%
Eastern Bank, Effective Rate 1.864%
Janney Montgomery, Effective Rate 2.1775%
Raynham (Town)
Jun 19, 2008 . . . . . . $215,000
State Aid Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 30, 2008.
Due Sep 30, 2008.
Purchased $215,000.00 by RBS Citizens, at 2.3%, effective rate 2.3%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.38%
Eastern Bank, Effective Rate 2.4%
UniBank Fiscal Adv, Effective Rate 2.49%
Revere (City)
Jun 19, 2008 . . . . . . $3,150,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2008.
Due Aug 25, 2008.
Purchased $3,150,000.00 by TD Banknorth, N.A., at 3.75%, plus $7,100.00, effective rate 2.3747%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.624%
Bank of America, Effective Rate 2.7771%
Stoughton (Town)
Jun 19, 2008 . . . . . . $20,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $20,000.00 by RBS Citizens, at 2.9%, effective rate 2.9%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.5%
Eastern Bank, Effective Rate 4.0%
Stoughton (Town)
Jun 19, 2008 . . . . . . $5,276,030
Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $5,276,030.00 by Eastern Bank, at 2.5%, plus $37,565.33, effective rate 1.788%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 1.8399%
Commerce Cap Mkts, Effective Rate 1.951%
RBS Citizens, Effective Rate 2.5%
TD Banknorth, N.A., Effective Rate 2.94%
Worcester Regional Transit Authority
Jun 19, 2008 . . . . . . $16,950,000
Revenue Anticipation Notes.
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $16,950,000.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 3.244%
Eastern Bank, Effective Rate 3.444%
MICHIGAN
Delta Section 17 Drainage District
Jun 19, 2008 . . . . . . $1,900,000
Drain Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 9, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2015 at par.
Winning bid: Fifth Third Sec, at 99.0000, TIC 4.5817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $100,000 | 3.50% | 2.80% | FSA | |
| 6/1/11 | $100,000 | 3.75% | 3.17% | FSA | |
| 6/1/12 | $100,000 | 3.75% | 3.37% | FSA | |
| 6/1/13 | $100,000 | 4.00% | 3.51% | FSA | |
| 6/1/14 | $100,000 | 4.00% | 3.64% | FSA | |
| 6/1/15 | $100,000 | 4.00% | 3.77% | FSA | |
| 6/1/19 | $400,000 | 4.25% | 4.05% | FSA | |
| 6/1/23 | $400,000 | 4.50% | 4.30% | FSA | |
| 6/1/28 | $500,000 | 4.75% | 4.55% | FSA |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 4.6359%
North Gratiot Interceptor Drain Drainage District
Jun 19, 2008 . . . . . . $22,340,000
Drainage District Drain Bonds, Phase I, Series 2008 (Limited Tax General Obligation) (book entry).
Dated Jun 1, 2008.
Due May 1, 2009 to 2033.
Callable May 1, 2016 at par.
Winning bid: Morgan Stanley, at 99.0557, TIC 4.7188%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $490,000 | 3.25% | NRO | NRO | |
| 5/1/10 | $500,000 | 3.375% | NRO | NRO | |
| 5/1/11 | $500,000 | 3.50% | NRO | NRO | |
| 5/1/12 | $500,000 | 3.625% | NRO | NRO | |
| 5/1/13 | $500,000 | 3.75% | NRO | NRO | |
| 5/1/14 | $750,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $750,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $750,000 | 5.00% | NRO | NRO | |
| 5/1/17 | $750,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $750,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $1,000,000 | 4.125% | NRO | NRO | |
| 5/1/20 | $1,000,000 | 4.25% | NRO | NRO | |
| 5/1/22 | $2,000,000 | 5.00% | NRO | NRO | |
| 5/1/24 | $2,000,000 | 5.00% | NRO | NRO | |
| 5/1/25 | $1,000,000 | 4.50% | NRO | NRO | |
| 5/1/26 | $1,100,000 | 4.50% | NRO | NRO | |
| 5/1/27 | $1,100,000 | 4.625% | NRO | NRO | |
| 5/1/30 | $3,300,000 | 4.75% | NRO | NRO | |
| 5/1/33 | $3,600,000 | 4.75% | NRO | NRO |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
UBS Securities, TIC 4.7499%
Robert W. Baird, TIC 4.79%
Hutchinson Shockey, TIC 4.798%
Merrill Lynch, TIC 4.9854%
MINNESOTA
Cokato (City)
Jun 19, 2008 . . . . . . $450,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.7736%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $105,000 | 4.00% | 4.00% | ||
| 2/1/20 | $100,000 | 4.40% | 4.40% | ||
| 2/1/25 | $120,000 | 4.70% | 4.70% | ||
| 2/1/29 | $125,000 | 4.90% | 4.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.8267%
Cronin & Co., TIC 4.9021%
Bernardi Securities, TIC 4.9305%
MISSOURI
University of Missouri Curators
Jun 19, 2008 . . . . . . $100,000,000
Capital Projects Notes, Series FY 2008-2009A (book entry).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $100,000,000.00 by Citigroup, at 3.0%, plus $1,284,050.00, effective rate 1.6908%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Stern Brothers & Co., St. Louis, MO.
Other bidders were:
Goldman Sachs, Effective Rate 1.6916%
Lehman Brothers, Effective Rate 1.6937%
JPMorgan, Effective Rate 1.698%
Morgan Stanley, Effective Rate 1.6997%
Bank of America, Effective Rate 1.7059%
NEW JERSEY
Bethlehem Township Board of Education
Jun 19, 2008 . . . . . . $514,716
Temporary Notes (bank qualified).
Dated Jun 27, 2008.
Due Dec 22, 2008.
Purchased $514,720.00 by TD Banknorth, N.A., at 2.34%, effective rate 2.34%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.5%
Bank of America, Effective Rate 4.25%
Caldwell-West Caldwell School District Board of Education
Jun 19, 2008 . . . . . . $14,765,000
School Bonds, Series 2008 (book entry).
Dated Jun 26, 2008.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2018 at par.
Winning bid: UBS Securities, at 100.0000, NIC 4.2876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $645,000 | 4.125% | NRO | NRO | FSA |
| 9/1/11 | $645,000 | 4.125% | NRO | NRO | FSA |
| 9/1/12 | $645,000 | 4.125% | NRO | NRO | FSA |
| 9/1/13 | $680,000 | 4.125% | NRO | NRO | FSA |
| 9/1/14 | $860,000 | 4.125% | NRO | NRO | FSA |
| 9/1/15 | $860,000 | 4.125% | NRO | NRO | FSA |
| 9/1/16 | $940,000 | 4.125% | NRO | NRO | FSA |
| 9/1/17 | $940,000 | 4.125% | NRO | NRO | FSA |
| 9/1/18 | $1,115,000 | 4.125% | NRO | NRO | FSA |
| 9/1/19 | $1,115,000 | 4.125% | NRO | NRO | FSA |
| 9/1/20 | $1,200,000 | 4.125% | NRO | NRO | FSA |
| 9/1/21 | $1,290,000 | 4.25% | NRO | NRO | FSA |
| 9/1/22 | $1,290,000 | 4.25% | NRO | NRO | FSA |
| 9/1/23 | $1,290,000 | 4.25% | NRO | NRO | FSA |
| 9/1/24 | $1,250,000 | 5.00% | NRO | NRO | FSA |
Other managers: Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
PNC Capital Markets, NIC 4.2909%
Commerce Cap Mkts, NIC 4.3015%
Robert W. Baird, NIC 4.305%
Sovereign Securities, NIC 4.3291%
New Brunswick (City)
Jun 19, 2008 . . . . . . $17,597,127
Bond Anticipation Notes.
Dated Jun 26, 2008.
Due Jun 25, 2009.
Purchased $17,597,130.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 1.8305%
Commerce Cap Mkts, Effective Rate 1.9576%
DEPFA First Albany, Effective Rate 1.9611%
Janney Montgomery, Effective Rate 2.379%
Winslow Township Board of Education
Jun 19, 2008 . . . . . . $3,300,000
School Bonds (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jan 15, 2010 to 2019.
Non-callable.
Winning bid: Commerce Cap Mkts, at n/a, NIC 3.9579%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $270,000 | 3.75% | 2.65% | FSA | |
| 1/15/11 | $280,000 | 3.75% | 3.02% | FSA | |
| 1/15/12 | $295,000 | 3.75% | 3.22% | FSA | |
| 1/15/13 | $305,000 | 3.75% | 3.36% | FSA | |
| 1/15/14 | $320,000 | 4.00% | 3.49% | FSA | |
| 1/15/15 | $335,000 | 4.00% | 3.62% | FSA | |
| 1/15/16 | $350,000 | 4.00% | 3.75% | FSA | |
| 1/15/17 | $365,000 | 4.00% | 3.88% | FSA | |
| 1/15/18 | $380,000 | 4.00% | 4.00% | FSA | |
| 1/15/19 | $400,000 | 4.00% | 4.10% | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Roosevelt & Cross, NIC 4.0%
NEW YORK
Bedford Central School District
Jun 19, 2008 . . . . . . $3,163,805
School District Serial Bonds - 2008 (book entry).
Dated Jul 1, 2008.
Due May 15, 2009 to 2028.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.3069%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $113,805 | 4.00% | NRO | NRO | |
| 5/15/10 | $110,000 | 3.50% | NRO | NRO | |
| 5/15/11 | $115,000 | 3.50% | NRO | NRO | |
| 5/15/12 | $120,000 | 5.00% | NRO | NRO | |
| 5/15/13 | $125,000 | 3.75% | NRO | NRO | |
| 5/15/14 | $130,000 | 3.75% | NRO | NRO | |
| 5/15/15 | $135,000 | 3.75% | NRO | NRO | |
| 5/15/16 | $140,000 | 5.00% | NRO | NRO | |
| 5/15/17 | $145,000 | 5.00% | NRO | NRO | |
| 5/15/18 | $150,000 | 5.00% | NRO | NRO | |
| 5/15/19 | $155,000 | 4.00% | NRO | NRO | |
| 5/15/20 | $165,000 | 4.00% | NRO | NRO | |
| 5/15/21 | $170,000 | 4.125% | NRO | NRO | |
| 5/15/22 | $175,000 | 4.125% | NRO | NRO | |
| 5/15/23 | $185,000 | 4.25% | NRO | NRO | |
| 5/15/24 | $190,000 | 4.25% | NRO | NRO | |
| 5/15/25 | $200,000 | 4.25% | NRO | NRO | |
| 5/15/26 | $205,000 | 4.375% | NRO | NRO | |
| 5/15/27 | $215,000 | 4.375% | NRO | NRO | |
| 5/15/28 | $220,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Commerce Cap Mkts, TIC 4.4157%
Bernardi Securities, TIC 4.8848%
Bedford Central School District
Jun 19, 2008 . . . . . . $8,500,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 1, 2008.
Due Nov 28, 2008.
Purchased $8,500,000.00 by Commerce Cap Mkts, at 2.25%, plus $17,850.00, effective rate 1.7357%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Sovereign Securities, Effective Rate 1.7731%
Roosevelt & Cross, Effective Rate 1.7815%
DEPFA First Albany, Effective Rate 1.7898%
Janney Montgomery, Effective Rate 2.0107%
Burnt Hills-Ballston Lake Central School District
Jun 19, 2008 . . . . . . $3,500,000
Tax Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $3,500,000.00 by Roosevelt & Cross, at 3.0%, plus $42,500.00, effective rate 1.7857%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.448%
First Niagara Bank, Effective Rate 2.68%
J.P. Morgan Chase, Effective Rate 2.69%
TD Banknorth, N.A., Effective Rate 2.89%
Burnt Hills-Ballston Lake Central School District
Jun 19, 2008 . . . . . . $6,418,362
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $6,418,360.00 by Roosevelt & Cross, at 3.0%, plus $78,743.00, effective rate 1.7732%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.139%
Janney Montgomery, Effective Rate 2.379%
J.P. Morgan Chase, Effective Rate 2.63%
First Niagara Bank, Effective Rate 2.68%
TD Banknorth, N.A., Effective Rate 2.89%
Canastota Central School District
Jun 19, 2008 . . . . . . $2,589,187
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2022.
Callable Jul 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $149,187 | 3.625% | NRO | NRO | FSA |
| 7/1/10 | $155,000 | 3.75% | NRO | NRO | FSA |
| 7/1/11 | $160,000 | 3.75% | NRO | NRO | FSA |
| 7/1/12 | $170,000 | 3.75% | NRO | NRO | FSA |
| 7/1/13 | $175,000 | 3.75% | NRO | NRO | FSA |
| 7/1/14 | $180,000 | 3.75% | NRO | NRO | FSA |
| 7/1/15 | $190,000 | 3.75% | NRO | NRO | FSA |
| 7/1/16 | $195,000 | 3.75% | NRO | NRO | FSA |
| 7/1/17 | $205,000 | 3.75% | NRO | NRO | FSA |
| 7/1/18 | $215,000 | 3.875% | NRO | NRO | FSA |
| 7/1/19 | $225,000 | 4.00% | NRO | NRO | FSA |
| 7/1/20 | $230,000 | 4.00% | NRO | NRO | FSA |
| 7/1/21 | $240,000 | 4.00% | NRO | NRO | FSA |
| 7/1/22 | $100,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.0483%
Bernardi Securities, NIC 4.2945%
Central Islip Union Free School District
Jun 19, 2008 . . . . . . $30,000,000
Tax Anticipation Notes for 2008 - 2009 Taxes (book entry).
Dated Jul 1, 2008.
Due Jun 30, 2009.
Purchased $5,000,000.00 by Commerce Bank, at 2.75%, plus $50,450.00, effective rate 1.7382%.
Purchased $25,000,000.00 by Commerce Cap Mkts, at 2.75%, plus $248,874.90, effective rate 1.7517%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7517%
DEPFA First Albany, Effective Rate 1.8097%
Bank of America, Effective Rate 1.81%
Roosevelt & Cross, Effective Rate 1.8143%
Bank of America, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.2895%
Janney Montgomery, Effective Rate 2.3517%
Flushing Comm Bk, Effective Rate 2.36%
Bank of America, Effective Rate 2.81%
Chenango Valley Central School District
Jun 19, 2008 . . . . . . $2,636,720
Bond Anticipation Notes for School Construction - 2008.
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $2,636,720.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.33%
Chenango Valley Central School District
Jun 19, 2008 . . . . . . $7,500,000
Revenue Anticipation Notes for 2008-2009 State Aid.
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $7,500,000.00 by DEPFA First Albany, at 3.0%, plus $65,325.00, effective rate 2.129%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.14%
J.P. Morgan Chase, Effective Rate 3.31%
Janney Montgomery, Effective Rate 3.383%
East Aurora Union Free School District
Jun 19, 2008 . . . . . . $14,700,000
Bond Anticipation Notes, 2008.
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $14,700,000.00 by Commerce Cap Mkts, at 2.75%, plus $146,147.41, effective rate 1.7558%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.761%
Roosevelt & Cross, Effective Rate 1.8156%
Janney Montgomery, Effective Rate 2.436%
East Islip Union Free School District
Jun 19, 2008 . . . . . . $1,686,901
Bond Anticipation Notes, 2008 (renewals).
Dated Jun 27, 2008.
Due Oct 30, 2008.
Purchased $1,686,900.00 by Commerce Cap Mkts, at 2.125%, plus $708.50, effective rate 2.0021%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.724%
East Islip Union Free School District
Jun 19, 2008 . . . . . . $21,000,000
Tax Anticipation Notes, 2008.
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $2,000,000.00 by Bank of America, at 1.81%, effective rate 1.81%.
Purchased $14,000,000.00 by DEPFA First Albany, at 3.0%, plus $165,340.00, effective rate 1.8157%.
Purchased $5,000,000.00 by Commerce Bank, at 2.75%, plus $50,950.00, effective rate 1.7282%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8465%
Commerce Cap Mkts, Effective Rate 1.8511%
Bank of America, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.3386%
Bank of America, Effective Rate 2.81%
Hastings-On-Hudson Union Free School District
Jun 19, 2008 . . . . . . $4,500,000
Tax Anticipation Notes for 2008 - 2009 Taxes (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jun 24, 2009.
Purchased $4,500,000.00 by DEPFA First Albany, at 3.0%, plus $36,720.00, effective rate 2.1678%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.389%
Roosevelt & Cross, Effective Rate 2.4931%
J.P. Morgan Chase, Effective Rate 2.77%
Irondequoit (Town)
Jun 19, 2008 . . . . . . $3,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 2, 2008.
Due Jul 2, 2009.
Purchased $3,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.55%
First Niagara Bank, Effective Rate 2.63%
M & T Bank, Effective Rate 2.97%
Jamestown City School District
Jun 19, 2008 . . . . . . $14,385,000
School District (Serial) Bonds, 2008 Series B (book entry).
Dated Jun 30, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $785,000 | 4.00% | NRO | NRO | AGC |
| 6/15/10 | $780,000 | 4.00% | NRO | NRO | AGC |
| 6/15/11 | $800,000 | 4.125% | NRO | NRO | AGC |
| 6/15/12 | $820,000 | 4.125% | NRO | NRO | AGC |
| 6/15/13 | $845,000 | 4.125% | NRO | NRO | AGC |
| 6/15/14 | $875,000 | 4.125% | NRO | NRO | AGC |
| 6/15/15 | $905,000 | 4.125% | NRO | NRO | AGC |
| 6/15/16 | $935,000 | 4.125% | NRO | NRO | AGC |
| 6/15/17 | $970,000 | 4.125% | NRO | NRO | AGC |
| 6/15/18 | $1,005,000 | 4.25% | NRO | NRO | AGC |
| 6/15/19 | $1,045,000 | 4.25% | NRO | NRO | AGC |
| 6/15/20 | $1,085,000 | 4.25% | NRO | NRO | AGC |
| 6/15/21 | $1,130,000 | 4.25% | NRO | NRO | AGC |
| 6/15/22 | $1,175,000 | 4.25% | NRO | NRO | AGC |
| 6/15/23 | $1,230,000 | 4.25% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Merrill Lynch, NIC 4.2852%
Johnsburg Central School District
Jun 19, 2008 . . . . . . $399,767
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $399,770.00 by J.P. Morgan Chase, at 2.74%, effective rate 2.74%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lake George Village
Jun 19, 2008 . . . . . . $3,200,000
Public Improvement (Serial) Bonds, 2008 (2021-2027 and 2031-33 Priced to Par Call) (bank qualified) (book entry).
Dated Jul 10, 2008.
Due Apr 1, 2010 to 2033.
Callable Apr 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.5344%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $130,000 | 4.25% | NRO | NRO | AGC |
| 4/1/11 | $130,000 | 4.375% | NRO | NRO | AGC |
| 4/1/12 | $130,000 | 4.50% | NRO | NRO | AGC |
| 4/1/13 | $130,000 | 4.50% | NRO | NRO | AGC |
| 4/1/14 | $130,000 | 4.50% | NRO | NRO | AGC |
| 4/1/15 | $130,000 | 4.50% | NRO | NRO | AGC |
| 4/1/16 | $130,000 | 4.50% | NRO | NRO | AGC |
| 4/1/17 | $130,000 | 4.50% | NRO | NRO | AGC |
| 4/1/18 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/19 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/20 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/21 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/22 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/23 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/24 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/25 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/26 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/27 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/28 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/29 | $135,000 | 4.50% | NRO | NRO | AGC |
| 4/1/30 | $135,000 | 4.625% | NRO | NRO | AGC |
| 4/1/31 | $135,000 | 4.625% | NRO | NRO | AGC |
| 4/1/32 | $135,000 | 4.625% | NRO | NRO | AGC |
| 4/1/33 | $135,000 | 4.625% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.8115%
Liverpool Central School District
Jun 19, 2008 . . . . . . $1,815,000
School District (Serial) Bonds, 2008 (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2012.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $675,000 | 3.25% | NRO | NRO | |
| 7/1/10 | $540,000 | 3.25% | NRO | NRO | |
| 7/1/11 | $390,000 | 3.25% | NRO | NRO | |
| 7/1/12 | $210,000 | 3.375% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.89%
Liverpool Central School District
Jun 19, 2008 . . . . . . $2,574,000
Bond Anticipation Notes, 2008.
Dated Jul 9, 2008.
Due Jul 9, 2009.
Purchased $2,574,000.00 by DEPFA First Albany, at 2.25%, plus $10,348.00, effective rate 1.848%.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3838%
J.P. Morgan Chase, Effective Rate 3.19%
Liverpool Central School District
Jun 19, 2008 . . . . . . $11,000,000
Revenue Anticipation Notes, 2008.
Dated Jul 9, 2008.
Due Jul 9, 2009.
Purchased $11,000,000.00 by DEPFA First Albany, at 2.5%, plus $81,180.00, effective rate 1.762%.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7684%
Commerce Cap Mkts, Effective Rate 1.772%
Janney Montgomery, Effective Rate 2.346%
J.P. Morgan Chase, Effective Rate 3.15%
Livingston County
Jun 19, 2008 . . . . . . $308,400
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $308,400.00 by HSBC Bank, at 2.44%, effective rate 2.44%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.51%
J.P. Morgan Chase, Effective Rate 2.56%
First Niagara Bank, Effective Rate 2.8%
KeyBank NY, Effective Rate 3.56%
Mineola Union Free School District
Jun 19, 2008 . . . . . . $7,534,864
Bond Anticipation Notes, 2008.
Dated Jun 30, 2008.
Due Jun 30, 2009.
Purchased $7,534,860.00 by DEPFA First Albany, at 2.5%, plus $55,457.00, effective rate 1.764%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.891%
Roosevelt & Cross, Effective Rate 1.8999%
State Bank of LI, Effective Rate 2.0487%
Janney Montgomery, Effective Rate 2.3289%
Otego-Unadilla Central School District
Jun 19, 2008 . . . . . . $164,380
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $164,380.00 by J.P. Morgan Chase, at 2.98%, effective rate 2.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wilber National Bk, Effective Rate 3.0%
Remsen Central School District
Jun 19, 2008 . . . . . . $475,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 26, 2008.
Due Oct 31, 2008.
Purchased $475,000.00 by HSBC Bank, at 2.61%, effective rate 2.61%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.74%
First Niagara Bank, Effective Rate 2.9%
Rockland County
Jun 19, 2008 . . . . . . $24,000,000
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated Jun 15, 2008.
Due Jun 15, 2010 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, NIC 4.5198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $900,000 | 4.00% | 2.65% | FSA | |
| 6/15/11 | $925,000 | 4.00% | 3.02% | FSA | |
| 6/15/12 | $955,000 | 4.00% | 3.22% | FSA | |
| 6/15/13 | $980,000 | 4.50% | 3.36% | FSA | |
| 6/15/14 | $1,015,000 | 4.50% | 3.50% | FSA | |
| 6/15/15 | $1,050,000 | 4.50% | 3.65% | FSA | |
| 6/15/16 | $1,085,000 | 4.50% | 3.80% | FSA | |
| 6/15/17 | $1,125,000 | 4.50% | 3.98% | FSA | |
| 6/15/18 | $1,170,000 | 4.50% | 4.09% | FSA | |
| 6/15/19 | $1,215,000 | 4.50% | 4.20% | FSA | |
| 6/15/20 | $1,265,000 | 4.50% | 4.30% | FSA | |
| 6/15/21 | $1,320,000 | 4.50% | 4.38% | FSA | |
| 6/15/22 | $1,375,000 | 4.50% | 4.43% | FSA | |
| 6/15/23 | $1,435,000 | 4.50% | 4.47% | FSA | |
| 6/15/24 | $1,495,000 | 4.50% | 4.51% | FSA | |
| 6/15/25 | $1,565,000 | 4.50% | 4.56% | FSA | |
| 6/15/26 | $1,635,000 | 4.55% | 4.61% | FSA | |
| 6/15/27 | $1,705,000 | 4.60% | 4.65% | FSA | |
| 6/15/28 | $1,785,000 | 4.65% | 4.70% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Merrill Lynch, NIC 4.5292%
Citigroup, NIC 4.5306%
Saratoga Springs City School District
Jun 19, 2008 . . . . . . $3,100,000
Bond Anticipation Notes - 2008 (bank qualified) (book entry).
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $3,100,000.00 by Pioneer Savings Bk, at 2.39%, effective rate 2.39%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.511%
Roosevelt & Cross, Effective Rate 2.786%
TD Banknorth, N.A., Effective Rate 2.89%
Ticonderoga Central School District
Jun 19, 2008 . . . . . . $2,870,000
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Jul 1, 2008.
Due Jul 1, 2009.
Purchased $2,870,000.00 by Glens Falls Natl Bk, at 2.5%, effective rate 2.5%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.6095%
J.P. Morgan Chase, Effective Rate 2.77%
TD Banknorth, N.A., Effective Rate 2.89%
Wayne-Finger Lakes Board of Cooperative Educational Services
Jun 19, 2008 . . . . . . $5,000,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jul 3, 2008.
Due Jun 29, 2009.
Purchased $3,000,000.00 by DEPFA First Albany, at 3.0%, plus $24,930.00, effective rate 2.1597%.
Purchased $2,000,000.00 by Canandaigua NB&T, at 2.09%, effective rate 2.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 2.45%
J.P. Morgan Chase, Effective Rate 2.58%
Janney Montgomery, Effective Rate 2.6135%
Roosevelt & Cross, Effective Rate 3.25%
White Plains (City)
Jun 19, 2008 . . . . . . $1,000,000
Bond Anticipation Notes, 2008 Series B.
Dated Jun 26, 2008.
Due Jun 26, 2009.
Purchased $1,000,000.00 by TD Banknorth, N.A., at 2.1%, effective rate 2.1%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.9899%
Bank of America, Effective Rate 3.24%
OKLAHOMA
Leflore County Elementary School District No. 4 (Shady Point)
Jun 19, 2008 . . . . . . $95,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.3551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $20,000 | 4.55% | NRO | NRO | |
| 8/1/11 | $25,000 | 3.10% | NRO | NRO | |
| 8/1/12 | $25,000 | 3.20% | NRO | NRO | |
| 8/1/13 | $25,000 | 3.25% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 4.7684%
PENNSYLVANIA
State Public School Building Authority
Jun 19, 2008 . . . . . . $20,890,000
School Revenue Bonds (A.W. Beattie Career Center Project), Series of 2008 (2017 Priced to Par Call) (book entry).
Dated Jul 15, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2016 at par.
Winning bid: UBS Securities, at n/a, TIC 4.4768%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $740,000 | 3.00% | 2.00% | FSA | |
| 10/15/10 | $755,000 | 3.00% | 2.45% | FSA | |
| 10/15/11 | $775,000 | 3.00% | 2.85% | FSA | |
| 10/15/12 | $800,000 | 3.25% | 3.05% | FSA | |
| 10/15/13 | $825,000 | 3.25% | 3.25% | FSA | |
| 10/15/14 | $850,000 | 4.00% | NRO | NRO | FSA |
| 10/15/15 | $880,000 | 3.50% | NRO | NRO | FSA |
| 10/15/16 | $910,000 | 3.75% | NRO | NRO | FSA |
| 10/15/17 | $945,000 | 4.00% | NRO | NRO | FSA |
| 10/15/18 | $980,000 | 4.00% | NRO | NRO | FSA |
| 10/15/19 | $1,020,000 | 4.125% | NRO | NRO | FSA |
| 10/15/20 | $1,060,000 | 4.25% | NRO | NRO | FSA |
| 10/15/21 | $1,105,000 | 4.25% | NRO | NRO | FSA |
| 10/15/22 | $1,155,000 | 4.25% | NRO | NRO | FSA |
| 10/15/23 | $1,205,000 | 4.30% | NRO | NRO | FSA |
| 10/15/24 | $1,255,000 | 4.375% | NRO | NRO | FSA |
| 10/15/25 | $1,315,000 | 4.40% | NRO | NRO | FSA |
| 10/15/26 | $1,375,000 | 4.50% | NRO | NRO | FSA |
| 10/15/27 | $1,435,000 | 4.50% | NRO | NRO | FSA |
| 10/15/28 | $1,505,000 | 4.60% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Charles Schwab & Co..
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 4.4839%
Commerce Cap Mkts, TIC 4.4851%
Sovereign Securities, TIC 4.524%
Merrill Lynch, TIC 4.816%
RHODE ISLAND
Tiverton (Town)
Jun 19, 2008 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes Series 1 (book entry).
Dated Jun 26, 2008.
Due Aug 8, 2008.
Purchased $10,000,000.00 by Eastern Bank, at 2.5%, plus $70.00, effective rate 2.494%.
L.O.: Tillinghast Licht LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Janney Montgomery, Effective Rate 2.7853%
Tiverton (Town)
Jun 19, 2008 . . . . . . $10,120,000
General Obligation Bond Anticipation Notes Series 2 (book entry).
Dated Jun 26, 2008.
Due Jul 2, 2009.
Purchased $10,120,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Tillinghast Licht LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Eastern Bank, Effective Rate 2.448%
Eastern Bank, Effective Rate 2.738%
TEXAS
Dumas Independent School District
Jun 19, 2008 . . . . . . $25,000,000
Unlimited Tax School Building Bonds, Series 2008 (2022-23 and 2028 Priced to Par Call) (book entry).
Dated Jul 1, 2008.
Due Aug 1, 2012 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.5148, TIC 4.613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $995,000 | 4.00% | 3.27% | PSF | |
| 8/1/13 | $1,055,000 | 3.625% | NRO | NRO | PSF |
| 8/1/14 | $1,120,000 | 3.625% | NRO | NRO | PSF |
| 8/1/15 | $1,185,000 | 3.75% | NRO | NRO | PSF |
| 8/1/16 | $1,230,000 | 3.875% | NRO | NRO | PSF |
| 8/1/17 | $1,280,000 | 4.25% | 4.02% | PSF | |
| 8/1/18 | $1,330,000 | 5.00% | 4.13% | PSF | |
| 8/1/19 | $1,385,000 | 5.00% | NRO | NRO | PSF |
| 8/1/20 | $1,440,000 | 5.00% | NRO | NRO | PSF |
| 8/1/21 | $1,500,000 | 5.00% | NRO | NRO | PSF |
| 8/1/22 | $1,560,000 | 5.00% | NRO | NRO | PSF |
| 8/1/23 | $1,630,000 | 5.00% | NRO | NRO | PSF |
| 8/1/24 | $1,700,000 | 4.50% | 4.71% | PSF | |
| 8/1/25 | $1,775,000 | 4.625% | 4.76% | PSF | |
| 8/1/26 | $1,855,000 | 4.625% | 4.81% | PSF | |
| 8/1/27 | $1,935,000 | 4.625% | 4.85% | PSF | |
| 8/1/28 | $2,025,000 | 5.00% | 4.85% | PSF |
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, Hutchinson, Shockey, Erley & Co..
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Southwest Securities, TIC 4.6166%
Morgan Stanley, TIC 4.6466%
Morgan Keegan, TIC 4.726%
Merrill Lynch, TIC 4.763%
Citigroup, TIC 4.8463%
Kelly Lane Water Control and Improvement District No. 1
Jun 19, 2008 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2013 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.9296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $40,000 | 5.40% | 4.00% | ||
| 9/1/10 | $40,000 | 5.40% | 4.10% | ||
| 9/1/11 | $45,000 | 5.40% | 4.25% | ||
| 9/1/12 | $45,000 | 5.40% | 4.40% | ||
| 9/1/13 | $50,000 | 5.20% | 4.60% | ||
| 9/1/14 | $50,000 | 4.80% | 4.80% | ||
| 9/1/15 | $55,000 | 4.90% | 4.90% | ||
| 9/1/16 | $55,000 | 5.00% | 5.00% | ||
| 9/1/17 | $60,000 | 5.10% | 5.10% | ||
| 9/1/18 | $65,000 | 5.20% | 5.20% | ||
| 9/1/19 | $65,000 | 5.25% | 5.30% | ||
| 9/1/20 | $70,000 | 5.30% | 5.40% | ||
| 9/1/21 | $75,000 | 5.40% | 5.50% | ||
| 9/1/22 | $80,000 | 5.50% | 5.60% | ||
| 9/1/23 | $85,000 | 5.60% | 5.70% | ||
| 9/1/24 | $90,000 | 5.70% | 5.75% | ||
| 9/1/33 | $1,030,000 | 5.90% | 6.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 6.0037%
