KENTUCKY
Madison County Utility District
May 15, 2008 . . . . . . $3,630,000
Utility System Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due Aug 1, 2008 to Feb 1, 2022.
Callable Feb 1, 2018 at par.
Winning bid: Ross Sinclaire, at 102.0000, TIC 3.6676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $35,000 | 2.30% | NRO | NRO | FSA |
| 2/1/09 | $200,000 | 3.00% | NRO | NRO | FSA |
| 2/1/10 | $200,000 | 3.00% | NRO | NRO | FSA |
| 2/1/11 | $210,000 | 3.00% | NRO | NRO | FSA |
| 2/1/12 | $220,000 | 3.00% | NRO | NRO | FSA |
| 2/1/13 | $230,000 | 3.50% | NRO | NRO | FSA |
| 2/1/14 | $240,000 | 4.00% | NRO | NRO | FSA |
| 2/1/15 | $245,000 | 4.00% | NRO | NRO | FSA |
| 2/1/16 | $260,000 | 4.00% | NRO | NRO | FSA |
| 2/1/17 | $270,000 | 4.00% | NRO | NRO | FSA |
| 2/1/18 | $285,000 | 4.00% | NRO | NRO | FSA |
| 2/1/19 | $290,000 | 4.00% | NRO | NRO | FSA |
| 2/1/20 | $300,000 | 4.00% | NRO | NRO | FSA |
| 2/1/21 | $315,000 | 4.25% | NRO | NRO | FSA |
| 2/1/22 | $330,000 | 4.25% | NRO | NRO | FSA |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, TIC 3.8981%
MASSACHUSETTS
Groton-Dunstable Regional School District
May 16, 2008 . . . . . . $500,000
Revenue Anticipation Notes (bank qualified).
Dated May 29, 2008.
Due Jun 30, 2008.
Purchased $500,000.00 by Eastern Bank, at 2.5%, effective rate 2.5%.
F.A.: First Southwest Company, Boston, MA.
NEW YORK
Attica Village
May 16, 2008 . . . . . . $66,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated May 30, 2008.
Due May 29, 2009.
Purchased $66,000.00 by HSBC Bank, at 2.3%, effective rate 2.3%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.35%
J.P. Morgan Chase, Effective Rate 2.6%
Schenectady (City)
May 15, 2008 . . . . . . $11,445,500
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2030.
Callable May 15, 2017 at par.
Winning bid: Merrill Lynch, at n/a, NIC 4.3709%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $315,500 | 4.00% | NRO | NRO | AGC |
| 5/15/10 | $330,000 | 4.00% | NRO | NRO | AGC |
| 5/15/11 | $345,000 | 4.25% | NRO | NRO | AGC |
| 5/15/12 | $360,000 | 4.25% | NRO | NRO | AGC |
| 5/15/13 | $380,000 | 4.25% | NRO | NRO | AGC |
| 5/15/14 | $395,000 | 4.25% | NRO | NRO | AGC |
| 5/15/15 | $410,000 | 4.25% | NRO | NRO | AGC |
| 5/15/16 | $430,000 | 4.25% | NRO | NRO | AGC |
| 5/15/17 | $450,000 | 4.25% | NRO | NRO | AGC |
| 5/15/18 | $470,000 | 4.25% | NRO | NRO | AGC |
| 5/15/19 | $490,000 | 4.25% | NRO | NRO | AGC |
| 5/15/20 | $510,000 | 4.25% | NRO | NRO | AGC |
| 5/15/21 | $535,000 | 4.375% | NRO | NRO | AGC |
| 5/15/22 | $560,000 | 4.375% | NRO | NRO | AGC |
| 5/15/23 | $585,000 | 4.375% | NRO | NRO | AGC |
| 5/15/24 | $610,000 | 4.375% | NRO | NRO | AGC |
| 5/15/25 | $635,000 | 4.375% | NRO | NRO | AGC |
| 5/15/26 | $665,000 | 4.375% | NRO | NRO | AGC |
| 5/15/27 | $695,000 | 4.375% | NRO | NRO | AGC |
| 5/15/28 | $725,000 | 4.375% | NRO | NRO | AGC |
| 5/15/29 | $760,000 | 4.50% | NRO | NRO | AGC |
| 5/15/30 | $790,000 | 4.50% | NRO | NRO | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.3988%
Roosevelt & Cross, NIC 4.4243%
OKLAHOMA
McClain County Independent School District No. 15 (Purcell)
May 16, 2008 . . . . . . $385,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $385,000 | 2.90% | NRO | NRO |
Other managers: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First American Bank, NIC 2.95%
FTN Fin Cap Mkts, NIC 3.0%
UMB Bank, NIC 3.335%
Pontotoc County Independent School District No. 16 (Byng)
May 16, 2008 . . . . . . $1,000,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2012.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 3.0097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $325,000 | 3.20% | 2.60% | ||
| 7/1/11 | $325,000 | 2.90% | 2.90% | ||
| 7/1/12 | $350,000 | 3.00% | 3.00% |
In association with: Oklahoma Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.0678%
Country Club Bank, NIC 3.2843%
Woodward County Independent School District No. 1 (Woodward)
May 16, 2008 . . . . . . $6,000,000
General Obligation Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.9679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,500,000 | 3.375% | NRO | NRO | |
| 6/1/11 | $1,500,000 | 2.90% | NRO | NRO | |
| 6/1/12 | $1,500,000 | 2.90% | NRO | NRO | |
| 6/1/13 | $1,500,000 | 2.90% | NRO | NRO |
In association with: Stock Exchange Bank, Bank of Oklahoma.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.2929%
Baker Group, NIC 3.3429%
PENNSYLVANIA
Delaware Valley School District
May 15, 2008 . . . . . . $8,100,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Oct 1, 2008 to 2010.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 2.666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/08 | $1,280,000 | 3.00% | 2.10% | ||
| 10/1/09 | $2,570,000 | 3.00% | 2.53% | ||
| 10/1/10 | $4,250,000 | 3.00% | 2.62% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.6793%
Commerce Cap Mkts, TIC 2.6983%
Piper Jaffray, TIC 2.9686%
Mellon Financial, TIC 2.9798%
TEXAS
Harris County Municipal Utility District No. 304
May 15, 2008 . . . . . . $6,570,000
Unlimited Tax Bonds, Series 2008 (2016-18, 2021, 2025, 2029 and 2032 Priced to Par Call) (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: First Southwest, at 97.0008, NIC 5.1942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $65,000 | 6.50% | 3.50% | RADIA | |
| 9/1/10 | $70,000 | 6.50% | 3.75% | RADIA | |
| 9/1/11 | $75,000 | 6.50% | 4.00% | RADIA | |
| 9/1/12 | $75,000 | 6.50% | 4.10% | RADIA | |
| 9/1/13 | $75,000 | 6.50% | 4.20% | RADIA | |
| 9/1/14 | $85,000 | 6.35% | 4.25% | RADIA | |
| 9/1/15 | $80,000 | 6.35% | 4.30% | RADIA | |
| 9/1/16 | $85,000 | 5.50% | 4.35% | RADIA | |
| 9/1/17 | $90,000 | 5.50% | 4.40% | RADIA | |
| 9/1/18 | $95,000 | 5.50% | 4.45% | RADIA | |
| 9/1/21 | $315,000 | 5.375% | 4.15% | RADIA | |
| 9/1/25 | $475,000 | 5.25% | 4.40% | RADIA | |
| 9/1/29 | $565,000 | 5.00% | 4.90% | RADIA | |
| 9/1/32 | $500,000 | 5.00% | 4.97% | RADIA | |
| 9/1/35 | $3,920,000 | 5.00% | 5.00% | RADIA |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.4283%
Bernardi Securities, NIC 5.5424%
Sterne Agee, NIC 5.5539%
TAXABLE ISSUES
NEW YORK
White Plains (City)
May 15, 2008 . . . . . . $250,000
Public Improvement (Serial) Bonds, 2008 Series C (book entry).
Dated May 15, 2008.
Due May 15, 2009 to 2033.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 6.6154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/10 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/11 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/12 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/13 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/14 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/15 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/16 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/17 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/18 | $10,000 | 6.25% | NRO | NRO | |
| 5/15/19 | $10,000 | 6.50% | NRO | NRO | |
| 5/15/20 | $10,000 | 6.50% | NRO | NRO | |
| 5/15/21 | $10,000 | 6.50% | NRO | NRO | |
| 5/15/22 | $10,000 | 6.50% | NRO | NRO | |
| 5/15/23 | $10,000 | 6.50% | NRO | NRO | |
| 5/15/24 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/25 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/26 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/27 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/28 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/29 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/30 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/31 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/32 | $10,000 | 6.75% | NRO | NRO | |
| 5/15/33 | $10,000 | 6.75% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BB&T Cap Mkts, NIC 7.6942%
