ILLINOIS
Romeoville Village
Sep 17, 2008 . . . . . . $4,865,000
General Obligation Refunding Bonds, Series 2008C (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Dec 30, 2010 to 2018.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 3.5919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/10 | $335,000 | 3.50% | 2.45% | AGC | |
| 12/30/11 | $325,000 | 3.50% | 2.60% | AGC | |
| 12/30/12 | $330,000 | 3.50% | 2.80% | AGC | |
| 12/30/13 | $350,000 | 3.90% | 3.00% | AGC | |
| 12/30/14 | $375,000 | 3.90% | 3.15% | AGC | |
| 12/30/15 | $400,000 | 3.90% | 3.35% | AGC | |
| 12/30/16 | $735,000 | 3.90% | 3.55% | AGC | |
| 12/30/17 | $770,000 | 3.90% | 3.60% | AGC | |
| 12/30/18 | $1,245,000 | 4.00% | 3.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.5997%
KANSAS
Kansas Development Finance Authority
Sep 18, 2008 . . . . . . $64,335,000
Revenue Bonds, Series 2008L (State of Kansas Projects) (book entry).
Dated Oct 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Edward D. Jones, at n/a, TIC 4.9261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $2,230,000 | 2.00% | 2.00% | FSA | |
| 11/1/10 | $2,300,000 | 3.00% | 2.31% | FSA | |
| 11/1/11 | $2,375,000 | 3.25% | 2.66% | FSA | |
| 11/1/12 | $2,450,000 | 3.25% | 2.90% | FSA | |
| 11/1/13 | $2,540,000 | 3.125% | 3.125% | FSA | |
| 11/1/14 | $2,620,000 | 3.30% | 3.30% | FSA | |
| 11/1/15 | $2,705,000 | 3.50% | 3.50% | FSA | |
| 11/1/16 | $2,810,000 | 4.00% | 3.65% | FSA | |
| 11/1/17 | $2,925,000 | 4.00% | 3.84% | FSA | |
| 11/1/18 | $3,050,000 | 4.00% | 4.00% | FSA | |
| 11/1/19 | $3,045,000 | 4.25% | 4.25% | FSA | |
| 11/1/20 | $3,180,000 | 4.50% | 4.50% | FSA | |
| 11/1/23 | $10,530,000 | 5.00% | NRO | NRO | FSA |
| 11/1/25 | $7,955,000 | 5.125% | NRO | NRO | FSA |
| 11/1/28 | $13,620,000 | 5.25% | NRO | NRO | FSA |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Banc of America, TIC 5.0157%
Piper Jaffray, TIC 5.2582%
Wachovia Bank, TIC 5.2893%
BMO Capital Markets, TIC 5.4193%
Citigroup, TIC 5.5%
MASSACHUSETTS
Bourne (Town)
Sep 18, 2008 . . . . . . $3,548,250
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 29, 2008.
Due Sep 29, 2009.
Purchased $3,548,250.00 by Eastern Bank, at 4.0%, effective rate 4.0%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Haverhill (City)
Sep 18, 2008 . . . . . . $327,675
Series B: Bond Anticipation Notes (new money) (bank qualified).
Dated Sep 26, 2008.
Due Nov 7, 2008.
Purchased $327,680.00 by TD Banknorth, N.A., at 2.99%, effective rate 2.99%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 4.0%
Haverhill (City)
Sep 18, 2008 . . . . . . $7,000,000
Series A: State Qualified Bond Anticipation Notes (renewal).
Dated Sep 26, 2008.
Due Sep 25, 2009.
Purchased $7,000,000.00 by Eastern Bank, at 4.0%, plus $17,870.22, effective rate 3.744%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Peabody (City)
Sep 18, 2008 . . . . . . $7,425,697
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 26, 2008.
Due Sep 25, 2009.
Purchased $7,425,700.00 by TD Banknorth, N.A., at 3.2%, plus $16,000.00, effective rate 2.9839%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 3.064%
Janney Montgomery, Effective Rate 4.5745%
MINNESOTA
Sand Creek (Town)
Sep 18, 2008 . . . . . . $675,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 14, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.6022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $100,000 | 3.25% | 3.25% | ||
| 2/1/15 | $115,000 | 3.65% | 3.65% | ||
| 2/1/18 | $135,000 | 4.25% | 4.25% | ||
| 2/1/21 | $150,000 | 4.50% | 4.50% | ||
| 2/1/24 | $175,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.7882%
NEW JERSEY
Rockaway Township
Sep 18, 2008 . . . . . . $6,362,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 30, 2008.
Due Sep 30, 2009.
Purchased $6,362,000.00 by Bank of America, at 2.43%, effective rate 2.43%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
West Las Vegas Municipal School District No. 1
Sep 18, 2008 . . . . . . $1,500,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2015.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $100,000 | 4.25% | NRO | NRO | |
| 10/1/11 | $100,000 | 4.00% | NRO | NRO | |
| 10/1/12 | $100,000 | 4.00% | NRO | NRO | |
| 10/1/13 | $100,000 | 4.75% | NRO | NRO | |
| 10/1/14 | $100,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $1,000,000 | 5.00% | NRO | NRO |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Bemus Point Central School District
Sep 18, 2008 . . . . . . $285,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 25, 2008.
Due Aug 14, 2009.
Purchased $285,000.00 by J.P. Morgan Chase, at 3.31%, effective rate 3.31%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Bronxville Union Free School District
Sep 18, 2008 . . . . . . $4,500,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Sep 25, 2008.
Due Sep 25, 2009.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.78%, effective rate 2.78%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5%
Janney Montgomery, Effective Rate 3.99%
Churchville-Chili Central School District
Sep 18, 2008 . . . . . . $785,000
School District (Serial) Bonds, 2008 (bank qualified).
Dated Oct 2, 2008.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.4857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $195,000 | 3.25% | NRO | NRO | |
| 6/15/11 | $195,000 | 3.50% | NRO | NRO | |
| 6/15/12 | $195,000 | 3.50% | NRO | NRO | |
| 6/15/13 | $200,000 | 3.55% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, NIC 3.8%
Roosevelt & Cross, NIC 4.4409%
Five Star Bnk, NIC 4.68%
Great Neck Union Free School District
Sep 18, 2008 . . . . . . $15,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Sep 25, 2008.
Due Jun 24, 2009.
Purchased $13,000,000.00 by DEPFA First Albany, at 3.0%, plus $83,988.67, effective rate 2.1354%.
Purchased $2,000,000.00 by State Bank of LI, at 3.0%, plus $15,107.00, effective rate 1.9891%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.1354%
State Bank of LI, Effective Rate 2.1483%
Flushing Comm Bk, Effective Rate 2.3%
J.P. Morgan Chase, Effective Rate 3.09%
J.P. Morgan Chase, Effective Rate 3.32%
Roosevelt & Cross, Effective Rate 4.0%
Riverhead Central School District
Sep 18, 2008 . . . . . . $220,000
Bond Anticipation Notes, 2008 (Renewals).
Dated Sep 26, 2008.
Due Sep 25, 2009.
Purchased $220,000.00 by Capital One, at 2.52%, effective rate 2.52%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Riverhead Central School District
Sep 18, 2008 . . . . . . $18,000,000
Tax Anticipation Notes, 2008 (book entry).
Dated Sep 26, 2008.
Due Jun 30, 2009.
Purchased $1,000,000.00 by Capital One, at 2.37%, effective rate 2.37%.
Purchased $17,000,000.00 by DEPFA First Albany, at 3.5%, plus $90,780.00, effective rate 2.7984%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.7984%
Commerce Bank, Effective Rate 2.8812%
Roosevelt & Cross, Effective Rate 4.5%
Rockville Centre Union Free School District
Sep 18, 2008 . . . . . . $6,000,000
Tax Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Sep 25, 2008.
Due Jun 26, 2009.
Purchased $1,000,000.00 by State Bank of LI, at 3.25%, plus $1,895.00, effective rate 2.9983%.
Purchased $1,000,000.00 by State Bank of LI, at 3.25%, plus $3,777.00, effective rate 2.7483%.
Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $12,280.00, effective rate 2.6844%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 2.5%, effective rate 2.5%.
Purchased $1,000,000.00 by Capital One, at 2.37%, effective rate 2.37%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
Sagaponack Village
Sep 18, 2008 . . . . . . $1,500,000
Bond Anticipation Notes for Village Hall-2008 (bank qualified) (book entry).
Dated Sep 26, 2008.
Due Sep 25, 2009.
Purchased $1,500,000.00 by Commerce Cap Mkts, at 3.5%, plus $19,500.00, effective rate 2.1964%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 2.65%
Spencerport Central School District
Sep 18, 2008 . . . . . . $11,485,034
Bond Anticipation Notes, 2008.
Dated Oct 2, 2008.
Due Jun 30, 2009.
Purchased $11,485,030.00 by Roosevelt & Cross, at 2.75%, plus $42,839.00, effective rate 2.249%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 3.0446%
Janney Montgomery, Effective Rate 4.2487%
West Hempstead Union Free School District
Sep 18, 2008 . . . . . . $4,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Sep 25, 2008.
Due Jun 26, 2009.
Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $21,240.00, effective rate 2.0892%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 2.2%, effective rate 2.2%.
Purchased $1,000,000.00 by Capital One, at 2.37%, effective rate 2.37%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
OKLAHOMA
Washington County Independent School District No. 30 (Bartlesville)
Sep 18, 2008 . . . . . . $1,250,000
Equipment Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.1006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $310,000 | 3.70% | NRO | NRO | |
| 10/1/11 | $310,000 | 2.75% | NRO | NRO | |
| 10/1/12 | $310,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $320,000 | 3.15% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
UMB Bank, NIC 3.1323%
BancFirst, NIC 3.6%
Washington County Independent School District No. 30 (Bartlesville)
Sep 18, 2008 . . . . . . $4,000,000
Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.6017%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $440,000 | 5.00% | NRO | NRO | |
| 10/1/11 | $440,000 | 5.00% | NRO | NRO | |
| 10/1/12 | $440,000 | 3.10% | NRO | NRO | |
| 10/1/13 | $440,000 | 3.20% | NRO | NRO | |
| 10/1/14 | $440,000 | 3.30% | NRO | NRO | |
| 10/1/15 | $440,000 | 3.40% | NRO | NRO | |
| 10/1/16 | $440,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $440,000 | 3.60% | NRO | NRO | |
| 10/1/18 | $480,000 | 3.70% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Country Club Bank, NIC 3.6704%
TENNESSEE
Columbia (City)
Sep 17, 2008 . . . . . . $6,000,000
Sewer System Revenue and Tax Bonds, Series 2008 (Unlimited Tax) (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Edward D. Jones, at 98.2817, TIC 4.4896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $210,000 | 2.10% | 2.10% | ||
| 12/1/10 | $215,000 | 2.40% | 2.40% | ||
| 12/1/11 | $220,000 | 2.70% | 2.70% | ||
| 12/1/12 | $225,000 | 2.90% | 2.90% | ||
| 12/1/13 | $235,000 | 3.10% | 3.10% | ||
| 12/1/14 | $240,000 | 3.30% | 3.30% | ||
| 12/1/15 | $250,000 | 3.45% | 3.45% | ||
| 12/1/16 | $260,000 | 3.60% | 3.60% | ||
| 12/1/17 | $270,000 | 3.75% | 3.75% | ||
| 12/1/18 | $280,000 | 3.90% | 3.90% | ||
| 12/1/19 | $290,000 | 4.05% | 4.05% | ||
| 12/1/20 | $305,000 | 4.20% | 4.20% | ||
| 12/1/21 | $320,000 | 4.30% | 4.30% | ||
| 12/1/22 | $330,000 | 4.40% | 4.40% | ||
| 12/1/23 | $345,000 | 4.50% | 4.50% | ||
| 12/1/24 | $365,000 | 4.60% | 4.60% | ||
| 12/1/25 | $380,000 | 4.65% | 4.65% | ||
| 12/1/26 | $400,000 | 4.70% | 4.70% | ||
| 12/1/27 | $420,000 | 4.75% | 4.75% | ||
| 12/1/28 | $440,000 | 4.80% | 4.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.5383%
Wiley Bros.-Aintree, TIC 4.5612%
BMO Capital Markets, TIC 4.5958%
Citigroup, TIC 4.6034%
FTN Fin Cap Mkts, TIC 4.7837%
TEXAS
Hays County Water Control & Improvement District No. 1
Sep 18, 2008 . . . . . . $4,750,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2030.
Callable Sep 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.7014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $110,000 | 5.00% | NRO | NRO | FSA |
| 9/1/10 | $115,000 | 5.25% | NRO | NRO | FSA |
| 9/1/11 | $125,000 | 5.25% | NRO | NRO | FSA |
| 9/1/12 | $130,000 | 5.25% | NRO | NRO | FSA |
| 9/1/13 | $140,000 | 5.25% | NRO | NRO | FSA |
| 9/1/14 | $145,000 | 5.25% | NRO | NRO | FSA |
| 9/1/15 | $155,000 | 5.25% | NRO | NRO | FSA |
| 9/1/16 | $165,000 | 5.25% | NRO | NRO | FSA |
| 9/1/17 | $175,000 | 5.25% | NRO | NRO | FSA |
| 9/1/18 | $185,000 | 5.25% | NRO | NRO | FSA |
| 9/1/19 | $195,000 | 5.25% | NRO | NRO | FSA |
| 9/1/21 | $430,000 | 5.25% | NRO | NRO | FSA |
| 9/1/23 | $485,000 | 5.25% | NRO | NRO | FSA |
| 9/1/25 | $540,000 | 5.40% | NRO | NRO | FSA |
| 9/1/27 | $605,000 | 5.50% | NRO | NRO | FSA |
| 9/1/30 | $1,050,000 | 5.75% | NRO | NRO | FSA |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Wachovia Securities, LLC.
L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
WISCONSIN
La Crosse County
Sep 18, 2008 . . . . . . $8,000,000
General Obligation Refunding Bonds, Series 2008-B (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 99.8589, TIC 3.8548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,200,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $1,295,000 | 3.50% | NRO | NRO | |
| 12/1/11 | $1,270,000 | 3.50% | 2.76% | ||
| 12/1/12 | $1,390,000 | 3.50% | 3.05% | ||
| 12/1/13 | $1,375,000 | 3.50% | 3.25% | ||
| 12/1/14 | $1,470,000 | 4.50% | 3.45% |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, William Blair & Company, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Fidelity Capital, TIC 3.9365%
Bernardi Securities, TIC 3.973%
