ARKANSAS
Junction City School District No. 75
Nov 19, 2008 . . . . . . $2,105,000
Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2009 to 2038.
Callable Feb 1, 2014 at par.
Winning bid: Commerce Bank, at n/a, TIC 4.9632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $440,000 | 3.85% | NRO | NRO | |
| 2/1/26 | $470,000 | 4.50% | NRO | NRO | |
| 2/1/32 | $500,000 | 5.00% | NRO | NRO | |
| 2/1/38 | $695,000 | 5.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 5.0892%
Crews & Associates, TIC 5.1104%
Sterne Agee, TIC 5.1361%
Morgan Keegan, TIC 5.1673%
FTN Fin Cap Mkts, TIC 5.249%
Stephens, TIC 5.2792%
CALIFORNIA
Vacaville Unified School District
Nov 19, 2008 . . . . . . $8,430,000
2008 Certificates of Participation (2008 Refundings and Capital Project) (Current Interest Bonds) (book entry).
Dated Dec 16, 2008.
Due Dec 1, 2033 to 2036.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 98.6074, TIC 6.2959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/33 | $1,570,000 | 6.50% | NRO | NRO | AGC |
| 12/1/34 | $1,760,000 | 6.50% | NRO | NRO | AGC |
| 12/1/36 | $5,100,000 | 6.00% | NRO | NRO | AGC |
Other managers: Fidelity Capital Markets Services, Edward D. Jones & Co..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 7.293%
Vacaville Unified School District
Nov 19, 2008 . . . . . . $13,910,000
2008 Certificates of Participation (2008 Refundings and Capital Project) ($4,590,000 Intitial Principal Amount) (Capital Appreciation Certificates) (book entry).
Dated Dec 16, 2008.
Due Dec 1, 2011 to 2032.
Callable Dec 1, 2018 at par.
Winning bid: Citigroup, at n/a, TIC 7.2272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $20,000 | 0.00% | 3.75% | AGC | |
| 12/1/12 | $40,000 | 0.00% | 4.00% | AGC | |
| 12/1/13 | $50,000 | 0.00% | 4.25% | AGC | |
| 12/1/14 | $80,000 | 0.00% | 4.50% | AGC | |
| 12/1/15 | $140,000 | 0.00% | 4.75% | AGC | |
| 12/1/16 | $205,000 | 0.00% | 5.00% | AGC | |
| 12/1/17 | $265,000 | 0.00% | 5.30% | AGC | |
| 12/1/18 | $335,000 | 0.00% | 5.55% | AGC | |
| 12/1/19 | $400,000 | 0.00% | 5.91% | AGC | |
| 12/1/20 | $470,000 | 0.00% | 6.15% | AGC | |
| 12/1/21 | $540,000 | 0.00% | 6.40% | AGC | |
| 12/1/22 | $615,000 | 0.00% | 6.55% | AGC | |
| 12/1/23 | $695,000 | 0.00% | 6.65% | AGC | |
| 12/1/24 | $775,000 | 0.00% | 6.77% | AGC | |
| 12/1/25 | $855,000 | 0.00% | 6.88% | AGC | |
| 12/1/26 | $935,000 | 0.00% | 7.00% | AGC | |
| 12/1/27 | $1,020,000 | 0.00% | 7.05% | AGC | |
| 12/1/28 | $1,100,000 | 0.00% | 7.10% | AGC | |
| 12/1/29 | $1,200,000 | 0.00% | 7.15% | AGC | |
| 12/1/30 | $1,290,000 | 0.00% | 7.20% | AGC | |
| 12/1/31 | $1,395,000 | 0.00% | 7.23% | AGC | |
| 12/1/32 | $1,485,000 | 0.00% | 7.25% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
BMO Capital Markets, TIC 7.2485%
Morgan Stanley, TIC 7.3561%
CONNECTICUT
Berlin (Town)
Nov 19, 2008 . . . . . . $11,495,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 3, 2008.
Due Sep 2, 2009.
Purchased $11,495,000.00 by Commerce Cap Mkts, at 2.5%, plus $111,122.16, effective rate 1.2063%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.324%
Janney Montgomery, Effective Rate 2.5303%
ILLINOIS
Lincoln Land Community College District No. 526
Nov 19, 2008 . . . . . . $34,970,000
General Obligation Bonds, Series 2008A (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $550,000 | 3.00% | 2.00% | FSA | |
| 12/15/10 | $625,000 | 3.00% | 2.20% | FSA | |
| 12/15/11 | $710,000 | 3.00% | 2.44% | FSA | |
| 12/15/12 | $800,000 | 3.25% | 2.78% | FSA | |
| 12/15/13 | $895,000 | 3.25% | 2.98% | FSA | |
| 12/15/14 | $995,000 | 3.25% | 3.16% | FSA | |
| 12/15/15 | $1,105,000 | 3.75% | 3.35% | FSA | |
| 12/15/16 | $1,225,000 | 4.00% | 3.58% | FSA | |
| 12/15/17 | $1,350,000 | 4.00% | 3.82% | FSA | |
| 12/15/18 | $1,485,000 | 4.50% | 4.03% | FSA | |
| 12/15/19 | $1,635,000 | 4.50% | 4.34% | FSA | |
| 12/15/20 | $1,800,000 | 4.50% | 4.58% | FSA | |
| 12/15/21 | $1,970,000 | 5.00% | 4.68% | FSA | |
| 12/15/22 | $2,160,000 | 5.00% | 4.78% | FSA | |
| 12/15/23 | $2,360,000 | 5.00% | 4.90% | FSA | |
| 12/15/24 | $2,575,000 | 5.00% | NRO | NRO | FSA |
| 12/15/25 | $2,800,000 | 5.00% | 5.05% | FSA | |
| 12/15/26 | $3,050,000 | 5.00% | 5.12% | FSA | |
| 12/15/27 | $3,300,000 | 5.00% | 5.16% | FSA | |
| 12/15/28 | $3,580,000 | 5.00% | 5.20% | FSA |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC.
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.9018%
BMO Capital Markets, TIC 4.9266%
UBS Financial Svcs, TIC 5.233%
KANSAS
Kansas Development Finance Authority
Nov 19, 2008 . . . . . . $66,545,000
Kansas Water Pollution Control Revolving Fund Revenue Bonds, Series 2008CW (book entry).
Dated Dec 3, 2008.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2013 at par.
Winning bid: Banc of America, at 99.1749, TIC 4.844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $1,365,000 | 3.00% | 2.22% | ||
| 11/1/11 | $1,360,000 | 3.00% | 2.46% | ||
| 11/1/12 | $1,440,000 | 3.50% | NRO | NRO | |
| 11/1/13 | $1,415,000 | 3.50% | NRO | NRO | |
| 11/1/14 | $1,000,000 | 3.50% | 3.15% | ||
| 11/1/15 | $1,500,000 | 3.50% | 3.34% | ||
| 11/1/16 | $1,500,000 | 3.75% | 3.55% | ||
| 11/1/17 | $3,000,000 | 4.00% | 3.78% | ||
| 11/1/18 | $5,000,000 | 4.00% | 4.00% | ||
| 11/1/19 | $5,000,000 | 4.125% | 4.24% | ||
| 11/1/24 | $11,000,000 | 5.00% | 4.90% | ||
| 11/1/25 | $9,665,000 | 5.00% | 4.98% | ||
| 11/1/26 | $8,615,000 | 5.00% | 5.05% | ||
| 11/1/27 | $7,470,000 | 5.00% | 5.11% | ||
| 11/1/28 | $5,230,000 | 5.00% | 5.121% | ||
| 11/1/29 | $1,985,000 | 5.125% | 5.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 4.8787%
Wachovia Bank, TIC 4.9984%
Hutchinson Shockey, TIC 5.0959%
Lenexa (City)
Nov 18, 2008 . . . . . . $7,595,000
General Obligation Temporary Notes, Series 2008C (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2010.
Callable Jun 15, 2009 at par.
Winning bid: UMB Bank, at 99.6110, TIC 2.651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $7,595,000 | 2.45% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 3.4587%
Janney Montgomery, TIC 4.7122%
Manhattan (City)
Nov 18, 2008 . . . . . . $1,795,000
Temporary Notes, Series 2008-03 (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2010 to 2012.
Callable Dec 15, 2009 at par.
Winning bid: UMB Bank, at 99.5200, TIC 3.0473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $795,000 | 2.60% | NRO | NRO | |
| 12/15/12 | $1,000,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, TIC 3.6353%
Wamego (City)
Nov 18, 2008 . . . . . . $2,230,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2017 at par.
Winning bid: Country Club Bank, at n/a, NIC 4.5425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $5,000 | 5.00% | NRO | NRO | |
| 8/1/11 | $75,000 | 5.00% | NRO | NRO | |
| 8/1/12 | $80,000 | 5.00% | NRO | NRO | |
| 8/1/13 | $85,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $85,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $90,000 | 3.75% | NRO | NRO | |
| 8/1/16 | $95,000 | 3.70% | NRO | NRO | |
| 8/1/17 | $100,000 | 3.85% | NRO | NRO | |
| 8/1/18 | $105,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $110,000 | 4.15% | NRO | NRO | |
| 8/1/20 | $115,000 | 4.25% | NRO | NRO | |
| 8/1/21 | $120,000 | 4.30% | NRO | NRO | |
| 8/1/22 | $125,000 | 4.35% | NRO | NRO | |
| 8/1/23 | $130,000 | 4.40% | NRO | NRO | |
| 8/1/24 | $135,000 | 4.50% | NRO | NRO | |
| 8/1/25 | $140,000 | 4.60% | NRO | NRO | |
| 8/1/26 | $150,000 | 4.70% | NRO | NRO | |
| 8/1/27 | $155,000 | 4.80% | NRO | NRO | |
| 8/1/28 | $160,000 | 4.85% | NRO | NRO | |
| 8/1/29 | $170,000 | 4.90% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, NIC 4.8388%
Commerce Bank, NIC 4.8631%
DeWaay Fin Network, NIC 4.9869%
KENTUCKY
Rowan County School District Finance Corporation
Nov 19, 2008 . . . . . . $9,915,000
School Building Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2022 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.6347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/23 | $1,350,000 | 4.40% | NRO | NRO | |
| 11/1/24 | $1,550,000 | 4.45% | NRO | NRO | |
| 11/1/25 | $1,625,000 | 4.50% | NRO | NRO | |
| 11/1/26 | $1,710,000 | 4.55% | NRO | NRO | |
| 11/1/27 | $1,800,000 | 4.55% | NRO | NRO | |
| 11/1/28 | $1,880,000 | 4.60% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.6388%
BMO Capital Markets, NIC 4.879%
Rowan County School District Finance Corporation
Nov 19, 2008 . . . . . . $10,000,000
School Building Revenue Bonds, Series 2009A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2022.
Callable Nov 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.0272, NIC 4.1333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $35,000 | 3.50% | NRO | NRO | |
| 11/1/10 | $455,000 | 3.50% | NRO | NRO | |
| 11/1/11 | $470,000 | 3.50% | NRO | NRO | |
| 11/1/12 | $485,000 | 3.625% | NRO | NRO | |
| 11/1/13 | $585,000 | 3.75% | NRO | NRO | |
| 11/1/14 | $610,000 | 3.875% | NRO | NRO | |
| 11/1/15 | $645,000 | 4.00% | NRO | NRO | |
| 11/1/16 | $720,000 | 4.00% | NRO | NRO | |
| 11/1/17 | $750,000 | 4.00% | NRO | NRO | |
| 11/1/18 | $980,000 | 4.00% | NRO | NRO | |
| 11/1/19 | $1,020,000 | 4.00% | NRO | NRO | |
| 11/1/20 | $1,070,000 | 4.00% | NRO | NRO | |
| 11/1/21 | $1,120,000 | 4.125% | NRO | NRO | |
| 11/1/22 | $1,055,000 | 4.25% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 4.2642%
Ross Sinclaire, NIC 4.4033%
LOUISIANA
Orleans Parish Law Enforcement District
Nov 19, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2018.
Non-callable.
Winning bid: Iberia St Bk, at n/a, TIC 3.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $1,000,000 | 3.55% | NRO | NRO | |
| 9/1/10 | $1,000,000 | 3.60% | NRO | NRO | |
| 9/1/11 | $1,000,000 | 3.65% | NRO | NRO | |
| 9/1/12 | $1,000,000 | 3.70% | NRO | NRO | |
| 9/1/13 | $1,000,000 | 3.75% | NRO | NRO | |
| 9/1/14 | $1,000,000 | 3.80% | NRO | NRO | |
| 9/1/15 | $1,000,000 | 3.85% | NRO | NRO | |
| 9/1/16 | $1,000,000 | 3.95% | NRO | NRO | |
| 9/1/17 | $1,000,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $1,000,000 | 4.05% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 5.99%
MASSACHUSETTS
Greater Lawrence Regional Vocational Technical High School District
Nov 19, 2008 . . . . . . $2,600,000
Revenue Anticipation Notes (bank qualified).
Dated Dec 1, 2008.
Due Jun 30, 2009.
Purchased $2,600,000.00 by Bank of America, at 2.75%, effective rate 2.75%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 3.19%
MINNESOTA
Gaylord (City)
Nov 19, 2008 . . . . . . $670,000
General Obligation Capital Improvement Plan Bonds, Series 2008D (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Bernardi Securities, at 98.8000, TIC 4.9615%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $15,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $100,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $110,000 | 4.40% | NRO | NRO | |
| 2/1/23 | $175,000 | 4.90% | NRO | NRO | |
| 2/1/28 | $220,000 | 4.90% | NRO | NRO | |
| 2/1/29 | $50,000 | 5.25% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Minneapolis (City)
Nov 19, 2008 . . . . . . $7,725,000
General Obligation Improvement Bonds, Series 2008 (book entry).
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.5007, TIC 3.86%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $795,000 | 3.25% | 1.90% | ||
| 12/1/10 | $770,000 | 3.25% | 2.10% | ||
| 12/1/11 | $770,000 | 3.25% | 2.30% | ||
| 12/1/12 | $770,000 | 3.25% | 2.66% | ||
| 12/1/13 | $770,000 | 3.25% | 2.85% | ||
| 12/1/14 | $370,000 | 3.25% | 3.02% | ||
| 12/1/15 | $370,000 | 3.50% | 3.20% | ||
| 12/1/16 | $370,000 | 3.75% | 3.40% | ||
| 12/1/17 | $370,000 | 4.00% | 3.63% | ||
| 12/1/18 | $370,000 | 4.00% | 3.83% | ||
| 12/1/19 | $310,000 | 4.00% | 4.08% | ||
| 12/1/20 | $310,000 | 4.125% | 4.30% | ||
| 12/1/21 | $310,000 | 4.375% | 4.45% | ||
| 12/1/22 | $310,000 | 4.375% | 4.55% | ||
| 12/1/23 | $310,000 | 4.50% | 4.60% | ||
| 12/1/28 | $450,000 | 4.75% | 5.00% |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.9036%
BMO Capital Markets, TIC 3.9143%
RBC Capital Mkts, TIC 3.9183%
Cronin, TIC 3.9739%
Piper Jaffray, TIC 3.9988%
NEW MEXICO
Taos Municipal School District No. 1
Nov 19, 2008 . . . . . . $9,900,000
General Obligation School Building Bonds, Series 2008 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Sep 1, 2013 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.2147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $460,000 | 3.50% | NRO | NRO | |
| 9/1/14 | $475,000 | 3.50% | NRO | NRO | |
| 9/1/15 | $485,000 | 3.50% | NRO | NRO | |
| 9/1/16 | $500,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $520,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $540,000 | 5.00% | NRO | NRO | |
| 9/1/19 | $565,000 | 3.85% | NRO | NRO | |
| 9/1/20 | $585,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $615,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $640,000 | 4.10% | NRO | NRO | |
| 9/1/23 | $670,000 | 4.20% | NRO | NRO | |
| 9/1/24 | $700,000 | 4.25% | NRO | NRO | |
| 9/1/25 | $730,000 | 4.30% | NRO | NRO | |
| 9/1/26 | $765,000 | 4.40% | NRO | NRO | |
| 9/1/27 | $805,000 | 4.45% | NRO | NRO | |
| 9/1/28 | $845,000 | 4.50% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.
Other bidders were:
Piper Jaffray, TIC 4.3883%
BMO Capital Markets, TIC 4.3902%
FTN Fin Cap Mkts, TIC 4.4794%
D.A. Davidson, TIC 4.6642%
Hutchinson Shockey, TIC 4.7205%
NEW YORK
Oakfield Village
Nov 19, 2008 . . . . . . $1,744,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 1, 2008.
Due Dec 1, 2009.
Purchased $1,744,000.00 by J.P. Morgan Chase, at 3.07%, effective rate 3.07%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.25%
M & T Bank, Effective Rate 3.46%
Ossining Village
Nov 19, 2008 . . . . . . $3,583,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 26, 2008.
Due Nov 25, 2009.
Purchased $3,583,000.00 by Commerce Cap Mkts, at 4.0%, plus $55,170.20, effective rate 2.4559%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.9391%
J.P. Morgan Chase, Effective Rate 3.19%
DEPFA First Albany, Effective Rate 3.274%
Red Hook Villlage
Nov 19, 2008 . . . . . . $600,000
Bond Anticipation Notes for Building Improvements 2008 (bank qualified).
Dated Nov 26, 2008.
Due Nov 25, 2009.
Purchased $600,000.00 by J.P. Morgan Chase, at 3.05%, effective rate 3.05%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.44%
M & T Bank, Effective Rate 3.78%
Salmon River Central School District
Nov 19, 2008 . . . . . . $2,250,000
Bond Anticipation Notes, 2008A (bank qualified).
Dated Nov 26, 2008.
Due Jul 20, 2009.
Purchased $2,250,000.00 by J.P. Morgan Chase, at 2.92%, effective rate 2.92%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
PENNSYLVANIA
Northwestern Lehigh School District
Nov 19, 2008 . . . . . . $9,750,000
General Obligation Bonds, Series A of 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Feb 15, 2009 to 2033.
Callable Feb 15, 2014 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 4.7704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/09 | $485,000 | 3.00% | 1.75% | AGC | |
| 2/15/10 | $5,000 | 3.00% | 2.50% | AGC | |
| 2/15/11 | $5,000 | 3.00% | 2.75% | AGC | |
| 2/15/12 | $5,000 | 3.00% | 3.00% | AGC | |
| 2/15/13 | $5,000 | 3.05% | 3.10% | AGC | |
| 2/15/14 | $5,000 | 3.10% | 3.15% | AGC | |
| 2/15/15 | $5,000 | 3.20% | 3.25% | AGC | |
| 2/15/16 | $280,000 | 3.45% | 3.49% | AGC | |
| 2/15/17 | $350,000 | 3.65% | 3.71% | AGC | |
| 2/15/18 | $365,000 | 3.85% | 3.91% | AGC | |
| 2/15/19 | $380,000 | 4.10% | 4.14% | AGC | |
| 2/15/20 | $400,000 | 4.25% | 4.30% | AGC | |
| 2/15/21 | $420,000 | 4.35% | 4.40% | AGC | |
| 2/15/22 | $440,000 | 4.40% | 4.50% | AGC | |
| 2/15/23 | $460,000 | 4.50% | 4.55% | AGC | |
| 2/15/24 | $485,000 | 4.50% | 4.60% | AGC | |
| 2/15/25 | $510,000 | 4.55% | 4.65% | AGC | |
| 2/15/27 | $1,095,000 | 4.65% | 4.75% | AGC | |
| 2/15/29 | $1,220,000 | 4.75% | 4.80% | AGC | |
| 2/15/31 | $1,345,000 | 4.80% | 4.85% | AGC | |
| 2/15/33 | $1,485,000 | 4.85% | 4.90% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.7756%
BNY Mellon Cap Mkts, TIC 4.8481%
Stifel Nicolaus, TIC 4.8589%
Boenning&Scattergood, TIC 4.9611%
TEXAS
Galveston County Municipal Utility District No. 43
Nov 19, 2008 . . . . . . $7,030,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2010 to 2036.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.4921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $120,000 | 5.50% | 4.40% | ||
| 9/1/11 | $125,000 | 5.50% | 4.60% | ||
| 9/1/12 | $135,000 | 5.50% | 4.80% | ||
| 9/1/13 | $140,000 | 5.50% | 5.00% | ||
| 9/1/14 | $150,000 | 5.50% | 5.25% | ||
| 9/1/15 | $155,000 | 5.50% | 5.50% | ||
| 9/1/16 | $165,000 | 5.75% | 5.75% | ||
| 9/1/17 | $175,000 | 6.00% | 6.00% | ||
| 9/1/18 | $185,000 | 6.20% | 6.20% | ||
| 9/1/19 | $195,000 | 6.40% | 6.40% | ||
| 9/1/20 | $205,000 | 6.60% | 6.60% | ||
| 9/1/21 | $215,000 | 6.80% | 6.80% | ||
| 9/1/22 | $225,000 | 7.00% | 7.00% | ||
| 9/1/36 | $4,840,000 | 7.50% | 7.50% |
Other managers: GMS Group, L.L.C..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Harris County Municipal Utility District No. 53
Nov 18, 2008 . . . . . . $2,500,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2010 to 2021.
Callable Sep 1, 2015 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.4779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $140,000 | 5.50% | NRO | NRO | FSA |
| 9/1/11 | $140,000 | 5.50% | NRO | NRO | FSA |
| 9/1/12 | $140,000 | 5.25% | NRO | NRO | FSA |
| 9/1/13 | $145,000 | 5.25% | NRO | NRO | FSA |
| 9/1/14 | $140,000 | 5.25% | NRO | NRO | FSA |
| 9/1/15 | $145,000 | 5.25% | NRO | NRO | FSA |
| 9/1/18 | $715,000 | 5.00% | NRO | NRO | FSA |
| 9/1/19 | $300,000 | 5.00% | NRO | NRO | FSA |
| 9/1/20 | $310,000 | 5.125% | NRO | NRO | FSA |
| 9/1/21 | $325,000 | 5.25% | NRO | NRO | FSA |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Sanford & Kuhl, Houston, TX; Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.5965%
Sterne Agee, NIC 5.8892%
RBC Capital Mkts, NIC 6.2052%
Harris County Municipal Utility District No. 64
Nov 19, 2008 . . . . . . $3,520,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Mar 1, 2010 to 2030.
Callable Mar 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 5.9067%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $280,000 | 4.50% | NRO | NRO | AGC |
| 3/1/17 | $320,000 | 5.00% | NRO | NRO | AGC |
| 3/1/20 | $230,000 | 5.25% | NRO | NRO | AGC |
| 3/1/23 | $290,000 | 5.50% | NRO | NRO | AGC |
| 3/1/26 | $675,000 | 5.70% | NRO | NRO | AGC |
| 3/1/28 | $725,000 | 5.80% | NRO | NRO | AGC |
| 3/1/29 | $500,000 | 5.85% | NRO | NRO | AGC |
| 3/1/30 | $500,000 | 5.90% | NRO | NRO | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.9744%
Sterne Agee, NIC 6.1124%
SAMCO Cap Mkts, NIC 6.1419%
Oakmont Public Utility District
Nov 18, 2008 . . . . . . $5,510,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Mar 1, 2010 to 2032.
Callable Mar 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.4505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $75,000 | 5.50% | 4.40% | ||
| 3/1/11 | $85,000 | 5.50% | 4.60% | ||
| 3/1/12 | $90,000 | 5.50% | 4.80% | ||
| 3/1/13 | $95,000 | 5.50% | 5.00% | ||
| 3/1/14 | $110,000 | 5.50% | 5.25% | ||
| 3/1/15 | $115,000 | 5.50% | 5.50% | ||
| 3/1/16 | $120,000 | 5.75% | 5.75% | ||
| 3/1/17 | $135,000 | 6.00% | 6.00% | ||
| 3/1/18 | $140,000 | 6.20% | 6.20% | ||
| 3/1/19 | $150,000 | 6.40% | 6.40% | ||
| 3/1/20 | $155,000 | 6.60% | 6.60% | ||
| 3/1/21 | $160,000 | 6.80% | 6.80% | ||
| 3/1/22 | $175,000 | 7.00% | 7.00% | ||
| 3/1/27 | $1,380,000 | 7.25% | 7.25% | ||
| 3/1/32 | $2,525,000 | 7.50% | 7.50% |
Other managers: GMS Group, L.L.C..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Seattle (City)
Nov 19, 2008 . . . . . . $205,080,000
Water System Improvement and Refunding Revenue Bonds, 2008 (book entry).
Dated Dec 15, 2008.
Due Aug 1, 2009 to Feb 1, 2038.
Callable Feb 1, 2018 at par.
Winning bid: Merrill Lynch, at 101.1790, TIC 4.9877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $7,615,000 | 4.00% | NRO | NRO | |
| 2/1/10 | $3,580,000 | 4.00% | NRO | NRO | |
| 2/1/11 | $3,740,000 | 4.00% | 2.51% | ||
| 2/1/12 | $4,940,000 | 5.00% | NRO | NRO | |
| 2/1/13 | $5,190,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $5,460,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $5,740,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $6,035,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $6,340,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $6,670,000 | 5.00% | NRO | NRO | |
| 2/1/19 | $7,010,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $7,370,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $7,750,000 | 5.00% | 4.65% | ||
| 2/1/22 | $8,145,000 | 5.00% | NRO | NRO | |
| 2/1/23 | $8,560,000 | 5.00% | 4.82% | ||
| 2/1/24 | $9,005,000 | 5.00% | 4.90% | ||
| 2/1/25 | $9,460,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $6,840,000 | 5.00% | 5.05% | ||
| 2/1/27 | $7,195,000 | 5.00% | 5.11% | ||
| 2/1/28 | $7,565,000 | 5.00% | 5.15% | ||
| 2/1/29 | $7,950,000 | 5.00% | 5.20% | ||
| 2/1/33 | $31,785,000 | 5.25% | 5.35% | ||
| 2/1/38 | $31,135,000 | 5.25% | 5.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 5.0189%
Wachovia Bank, TIC 5.077%
Citigroup, TIC 5.1004%
Goldman Sachs, TIC 5.1237%
