ARKANSAS
Barton-Lexa School District No. 4 of Phillips County
Dec 10, 2008 . . . . . . $295,000
Construction Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2014 at par.
Winning bid: Ross Sinclaire, at 97.7570, TIC 4.3448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $125,000 | 3.35% | NRO | NRO | |
| 2/1/20 | $170,000 | 4.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.3805%
FTN Fin Cap Mkts, TIC 4.6017%
Stephens, TIC 5.3987%
CONNECTICUT
Glastonbury (Town)
Dec 10, 2008 . . . . . . $3,325,000
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2008.
Due May 14, 2009.
Purchased $3,325,000.00 by Commerce Cap Mkts, at 2.0%, plus $9,842.00, effective rate 1.2701%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.574%
ILLINOIS
Libertyville Village
Dec 9, 2008 . . . . . . $1,710,000
General Obligation Limited Tax Refunding Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2019.
Callable Dec 15, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 3.784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $250,000 | 2.50% | NRO | NRO | |
| 12/15/12 | $160,000 | 2.75% | NRO | NRO | |
| 12/15/13 | $165,000 | 3.00% | NRO | NRO | |
| 12/15/14 | $170,000 | 3.25% | NRO | NRO | |
| 12/15/15 | $180,000 | 3.50% | NRO | NRO | |
| 12/15/16 | $185,000 | 3.75% | NRO | NRO | |
| 12/15/17 | $190,000 | 4.00% | NRO | NRO | |
| 12/15/18 | $205,000 | 4.10% | NRO | NRO | |
| 12/15/19 | $205,000 | 4.20% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.833%
M & I Bank, TIC 4.035%
Bernardi Securities, TIC 4.1768%
Libertyville Bk & Tr, TIC 4.185%
Schaumburg Village
Dec 9, 2008 . . . . . . $9,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.7798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,875,000 | 3.00% | NRO | NRO | |
| 12/1/10 | $1,875,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $2,125,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $2,125,000 | 3.10% | NRO | NRO | |
| 12/1/13 | $1,000,000 | 3.25% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.8182%
BMO Capital Markets, TIC 2.8312%
Morgan Keegan, TIC 3.1412%
KENTUCKY
Trimble County
Dec 9, 2008 . . . . . . $75,000,000
Kentucky Association of Counties Leasing Trust, Lease Program Revenue Bonds, Variable Rate 2008 Series A. Initially Issued as Daily Rate Bonds. (Letter of Credit Issued by U.S. Bank, N.A.) (book entry).
Dated Dec 10, 2008.
Due Dec 1, 2038.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 100.0000, n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/38 | $75,000,000 | 0.65% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Lawrenson Services, Inc., Suwanee, GA.
Webster County School District Finance Corporation
Dec 10, 2008 . . . . . . $9,995,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.1924, NIC 4.4879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $235,000 | 3.00% | NRO | NRO | |
| 12/1/10 | $240,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $245,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $250,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $260,000 | 3.25% | NRO | NRO | |
| 12/1/14 | $270,000 | 3.25% | NRO | NRO | |
| 12/1/15 | $320,000 | 3.50% | NRO | NRO | |
| 12/1/16 | $480,000 | 3.75% | NRO | NRO | |
| 12/1/17 | $505,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $530,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $560,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $585,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $615,000 | 4.125% | NRO | NRO | |
| 12/1/22 | $645,000 | 4.20% | NRO | NRO | |
| 12/1/23 | $675,000 | 4.25% | NRO | NRO | |
| 12/1/24 | $705,000 | 4.50% | NRO | NRO | |
| 12/1/25 | $735,000 | 4.625% | NRO | NRO | |
| 12/1/26 | $745,000 | 4.70% | NRO | NRO | |
| 12/1/27 | $765,000 | 4.75% | NRO | NRO | |
| 12/1/28 | $630,000 | 4.875% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.5359%
Sterne Agee, NIC 4.7532%
MONTANA
Gallatin County
Dec 10, 2008 . . . . . . $4,000,000
Open Space General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jul 1, 2010 to 2026.
Callable Jan 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 100.0520, TIC 4.3147%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $60,000 | 3.50% | 2.50% | ||
| 7/1/11 | $165,000 | 3.50% | 2.65% | ||
| 7/1/12 | $175,000 | 3.50% | NRO | NRO | |
| 7/1/13 | $185,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $195,000 | 3.50% | 3.25% | ||
| 7/1/15 | $205,000 | 3.75% | 3.40% | ||
| 7/1/16 | $215,000 | 4.00% | 3.65% | ||
| 7/1/17 | $225,000 | 4.00% | 3.85% | ||
| 7/1/18 | $235,000 | 4.00% | 4.00% | ||
| 7/1/19 | $245,000 | 4.10% | 4.10% | ||
| 7/1/20 | $260,000 | 4.20% | 4.20% | ||
| 7/1/21 | $270,000 | 4.30% | 4.30% | ||
| 7/1/22 | $285,000 | 4.40% | NRO | NRO | |
| 7/1/23 | $300,000 | 4.50% | NRO | NRO | |
| 7/1/24 | $310,000 | 4.60% | 4.60% | ||
| 7/1/25 | $325,000 | 4.70% | 4.70% | ||
| 7/1/26 | $345,000 | 4.85% | NRO | NRO |
L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
D.A. Davidson, TIC 4.3651%
Vining-Sparks IBG, TIC 4.3988%
Piper Jaffray, TIC 4.4544%
Stifel Nicolaus, TIC 4.4621%
Sterne Agee, TIC 4.5346%
BMO Capital Markets, TIC 4.5853%
NEW JERSEY
Kingwood Township
Dec 10, 2008 . . . . . . $535,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2008.
Due Dec 17, 2009.
Purchased $535,000.00 by Fulton Financial, at 3.7%, effective rate 3.7%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Long Beach Township
Dec 10, 2008 . . . . . . $3,418,050
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Dec 17, 2008.
Due Dec 16, 2009.
Purchased $3,418,050.00 by Commerce Cap Mkts, at 3.5%, plus $45,938.59, effective rate 2.15%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.95%
Ocean Township (Ocean County)
Nov 20, 2008 . . . . . . $1,887,627
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 4, 2008.
Due Dec 4, 2009.
Purchased $1,887,630.00 by Commerce Cap Mkts, at 3.25%, plus $3,000.00, effective rate 2.984%.
Other bidders were:
Janney Montgomery, Effective Rate 3.9732%
Verona Township
Dec 10, 2008 . . . . . . $4,950,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2008.
Due Dec 17, 2009.
Purchased $4,950,000.00 by Commerce Cap Mkts, at 2.75%, plus $22,621.50, effective rate 2.293%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.48%
Janney Montgomery, Effective Rate 3.22%
NEW YORK
Bay Shore Union Free School District
Dec 10, 2008 . . . . . . $7,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jun 26, 2009.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.39%, effective rate 2.39%.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 3.75%
Dutchess County
Dec 10, 2008 . . . . . . $6,358,763
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2023.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.9801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $408,763 | 3.00% | NRO | NRO | |
| 12/15/10 | $400,000 | 3.00% | NRO | NRO | |
| 12/15/11 | $425,000 | 3.00% | NRO | NRO | |
| 12/15/12 | $450,000 | 3.25% | NRO | NRO | |
| 12/15/13 | $450,000 | 3.25% | NRO | NRO | |
| 12/15/14 | $475,000 | 3.50% | NRO | NRO | |
| 12/15/15 | $475,000 | 4.00% | NRO | NRO | |
| 12/15/16 | $500,000 | 3.75% | NRO | NRO | |
| 12/15/17 | $525,000 | 5.00% | NRO | NRO | |
| 12/15/18 | $425,000 | 5.00% | NRO | NRO | |
| 12/15/19 | $350,000 | 4.125% | NRO | NRO | |
| 12/15/20 | $350,000 | 4.25% | NRO | NRO | |
| 12/15/21 | $375,000 | 4.375% | NRO | NRO | |
| 12/15/22 | $375,000 | 4.50% | NRO | NRO | |
| 12/15/23 | $375,000 | 4.625% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0369%
DEPFA First Albany, TIC 4.1344%
East Rockaway Village
Dec 10, 2008 . . . . . . $3,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 22, 2008.
Due Jul 17, 2009.
Purchased $2,200,000.00 by J.P. Morgan Chase, at 2.64%, effective rate 2.64%.
Purchased $1,000,000.00 by Capital One, at 1.98%, effective rate 1.98%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.89%
Commerce Cap Mkts, Effective Rate 3.1465%
Flushing Comm Bk, Effective Rate 3.25%
Janney Montgomery, Effective Rate 3.6446%
Eldred Central School District
Dec 10, 2008 . . . . . . $2,480,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 22, 2008.
Due Dec 22, 2009.
Purchased $2,480,000.00 by J.P. Morgan Chase, at 2.84%, effective rate 2.84%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 3.15%
First Natl Bk, Effective Rate 3.25%
Harrison Village
Dec 10, 2008 . . . . . . $10,080,870
Bond Anticipation Notes, 2008 (book entry).
Dated Dec 17, 2008.
Due Mar 19, 2009.
Purchased $10,080,870.00 by DEPFA First Albany, at 1.0%, plus $2,340.00, effective rate 0.9092%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 0.9167%
Roosevelt & Cross, Effective Rate 1.2746%
Janney Montgomery, Effective Rate 2.8239%
Honeoye Falls-Lima Central School District
Dec 10, 2008 . . . . . . $9,975,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 18, 2008.
Due Dec 17, 2009.
Purchased $9,975,000.00 by Roosevelt & Cross, at 2.25%, plus $53,648.00, effective rate 1.7107%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8152%
Bank of America, Effective Rate 2.34%
J.P. Morgan Chase, Effective Rate 2.47%
Five Star Bnk, Effective Rate 2.58%
Janney Montgomery, Effective Rate 2.6733%
First Niagara Bank, Effective Rate 3.0%
First Niagara Bank, Effective Rate 3.25%
Newburgh City School District
Dec 10, 2008 . . . . . . $25,000,000
Bond Anticipation Notes, 2008 (New Issue).
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $25,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $347,300.00, effective rate 1.1108%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.638%
Bank of America, Effective Rate 2.66%
Penfield Central School District
Dec 10, 2008 . . . . . . $10,000,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $10,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $139,110.00, effective rate 1.1089%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.385%
Roosevelt & Cross, Effective Rate 1.545%
First Niagara Bank, Effective Rate 2.5%
J.P. Morgan Chase, Effective Rate 2.54%
Janney Montgomery, Effective Rate 2.571%
First Niagara Bank, Effective Rate 2.75%
First Niagara Bank, Effective Rate 3.0%
Citizens National Bk, Effective Rate 3.51%
Westhampton Dunes Village
Dec 10, 2008 . . . . . . $600,000
Road Improvement Serial Bonds-2008 (bank qualified).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2023.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 5.0626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $25,000 | 4.375% | NRO | NRO | |
| 12/15/10 | $25,000 | 4.375% | NRO | NRO | |
| 12/15/11 | $30,000 | 4.375% | NRO | NRO | |
| 12/15/12 | $30,000 | 4.40% | NRO | NRO | |
| 12/15/13 | $35,000 | 4.40% | NRO | NRO | |
| 12/15/14 | $35,000 | 4.40% | NRO | NRO | |
| 12/15/15 | $35,000 | 4.625% | NRO | NRO | |
| 12/15/16 | $40,000 | 4.625% | NRO | NRO | |
| 12/15/17 | $40,000 | 4.625% | NRO | NRO | |
| 12/15/18 | $45,000 | 5.00% | NRO | NRO | |
| 12/15/19 | $45,000 | 5.00% | NRO | NRO | |
| 12/15/20 | $50,000 | 5.375% | NRO | NRO | |
| 12/15/21 | $50,000 | 5.375% | NRO | NRO | |
| 12/15/22 | $55,000 | 5.375% | NRO | NRO | |
| 12/15/23 | $60,000 | 5.375% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 6.8853%
NORTH DAKOTA
North Dakota Public Finance Authority
Dec 10, 2008 . . . . . . $47,140,000
State Revolving Fund Program Bonds, Series 2008A (book entry).
Dated Dec 19, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Piper Jaffray, at 102.7930, TIC 4.8692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $1,135,000 | 4.00% | NRO | NRO | |
| 10/1/10 | $2,980,000 | 3.25% | NRO | NRO | |
| 10/1/11 | $3,060,000 | 5.00% | 2.64% | ||
| 10/1/12 | $3,150,000 | 5.00% | 3.01% | ||
| 10/1/13 | $1,365,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $1,410,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $3,540,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $3,690,000 | 5.00% | NRO | NRO | |
| 10/1/17 | $3,840,000 | 5.00% | NRO | NRO | |
| 10/1/18 | $1,620,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $1,695,000 | 5.50% | NRO | NRO | |
| 10/1/20 | $1,775,000 | 5.50% | NRO | NRO | |
| 10/1/21 | $1,860,000 | 5.50% | NRO | NRO | |
| 10/1/22 | $1,955,000 | 5.00% | 5.24% | ||
| 10/1/24 | $4,215,000 | 5.375% | NRO | NRO | |
| 10/1/25 | $2,275,000 | 5.375% | 5.50% | ||
| 10/1/26 | $2,395,000 | 5.50% | 5.59% | ||
| 10/1/27 | $2,520,000 | 5.50% | NRO | NRO | |
| 10/1/28 | $2,660,000 | 5.50% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 4.9443%
Citigroup, TIC 4.9483%
Robert W. Baird, TIC 5.0244%
Hutchinson Shockey, TIC 5.0846%
Prager Sealy, TIC 5.336%
TEXAS
Shasla Public Utility District
Dec 9, 2008 . . . . . . $2,400,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Mar 1, 2023 to 2029.
Callable Mar 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 7.2401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/23 | $280,000 | 7.50% | NRO | NRO | AGC |
| 3/1/24 | $300,000 | 7.50% | NRO | NRO | AGC |
| 3/1/25 | $320,000 | 7.50% | NRO | NRO | AGC |
| 3/1/26 | $340,000 | 7.50% | NRO | NRO | AGC |
| 3/1/27 | $360,000 | 6.60% | NRO | NRO | AGC |
| 3/1/28 | $385,000 | 6.70% | NRO | NRO | AGC |
| 3/1/29 | $415,000 | 6.75% | NRO | NRO | AGC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 7.339%
Sterne Agee, NIC 7.6439%
Sienna Plantation Management District
Dec 10, 2008 . . . . . . $2,330,000
Unlimited Tax Road Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2015 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.3717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $55,000 | 5.50% | 4.50% | ||
| 3/1/12 | $60,000 | 5.50% | 4.75% | ||
| 3/1/13 | $60,000 | 5.50% | 5.00% | ||
| 3/1/14 | $65,000 | 5.50% | 5.25% | ||
| 3/1/15 | $70,000 | 5.50% | 5.50% | ||
| 3/1/16 | $75,000 | 5.75% | 5.75% | ||
| 3/1/17 | $85,000 | 6.00% | 6.00% | ||
| 3/1/18 | $90,000 | 6.25% | 6.25% | ||
| 3/1/19 | $95,000 | 6.50% | 6.50% | ||
| 3/1/20 | $105,000 | 6.75% | 6.75% | ||
| 3/1/21 | $110,000 | 7.00% | 7.00% | ||
| 3/1/22 | $120,000 | 7.10% | 7.10% | ||
| 3/1/23 | $130,000 | 7.20% | 7.20% | ||
| 3/1/24 | $135,000 | 7.25% | 7.25% | ||
| 3/1/25 | $150,000 | 7.30% | 7.30% | ||
| 3/1/26 | $160,000 | 7.35% | 7.35% | ||
| 3/1/27 | $170,000 | 7.40% | 7.40% | ||
| 3/1/30 | $595,000 | 7.50% | 7.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 7.862%
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Dec 10, 2008 . . . . . . $5,225,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2015 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 7.954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $115,000 | 6.00% | 4.50% | ||
| 9/1/10 | $120,000 | 6.00% | 5.00% | ||
| 9/1/11 | $125,000 | 6.00% | 5.20% | ||
| 9/1/12 | $135,000 | 6.00% | 5.40% | ||
| 9/1/13 | $140,000 | 6.00% | 5.60% | ||
| 9/1/14 | $145,000 | 6.00% | 5.80% | ||
| 9/1/15 | $155,000 | 6.00% | 6.00% | ||
| 9/1/16 | $165,000 | 6.25% | 6.25% | ||
| 9/1/17 | $170,000 | 6.50% | 6.50% | ||
| 9/1/18 | $180,000 | 6.75% | 6.75% | ||
| 9/1/19 | $190,000 | 7.00% | 7.00% | ||
| 9/1/20 | $200,000 | 7.25% | 7.25% | ||
| 9/1/21 | $210,000 | 7.50% | 7.50% | ||
| 9/1/32 | $3,175,000 | 8.00% | 8.00% |
Other managers: GMS Group, L.L.C..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
WASHINGTON
Seattle (City)
Dec 10, 2008 . . . . . . $257,375,000
Municipal Light and Power Improvement and Refunding Revenue Bonds, 2008 (book entry).
Dated Dec 30, 2008.
Due Apr 1, 2009 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Merrill Lynch, at 100.0013, TIC 5.5129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $6,360,000 | 4.00% | NRO | NRO | |
| 4/1/10 | $9,210,000 | 5.00% | 2.50% | ||
| 4/1/11 | $12,680,000 | 5.00% | NRO | NRO | |
| 4/1/12 | $13,485,000 | 5.00% | NRO | NRO | |
| 4/1/13 | $14,500,000 | 5.00% | NRO | NRO | |
| 4/1/14 | $15,340,000 | 5.00% | NRO | NRO | |
| 4/1/15 | $16,335,000 | 5.25% | NRO | NRO | |
| 4/1/16 | $15,155,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $10,460,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $11,045,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $10,020,000 | 5.25% | NRO | NRO | |
| 4/1/20 | $10,560,000 | 5.25% | NRO | NRO | |
| 4/1/21 | $11,145,000 | 5.50% | 5.60% | ||
| 4/1/22 | $10,220,000 | 5.50% | NRO | NRO | |
| 4/1/23 | $10,810,000 | 5.75% | NRO | NRO | |
| 4/1/25 | $23,640,000 | 6.00% | NRO | NRO | |
| 4/1/29 | $56,410,000 | 5.75% | NRO | NRO | BHAC |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 5.5415%
Barclays Capital, TIC 5.5696%
Citigroup, TIC 5.6351%
Goldman Sachs, TIC 5.7613%
TAXABLE ISSUES
IOWA
Davenport (City)
Dec 10, 2008 . . . . . . $3,530,000
General Obligation Urban Renewal Economic Development Bonds, Taxable Series 2008D (book entry).
Dated Dec 30, 2008.
Due Jun 1, 2010 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 5.6552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $205,000 | 3.50% | NRO | NRO | |
| 6/1/11 | $220,000 | 3.75% | NRO | NRO | |
| 6/1/12 | $230,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $245,000 | 4.50% | NRO | NRO | |
| 6/1/14 | $265,000 | 4.70% | NRO | NRO | |
| 6/1/15 | $280,000 | 4.90% | NRO | NRO | |
| 6/1/16 | $300,000 | 5.20% | NRO | NRO | |
| 6/1/17 | $320,000 | 5.50% | NRO | NRO | |
| 6/1/18 | $335,000 | 5.80% | NRO | NRO | |
| 6/1/19 | $355,000 | 6.00% | NRO | NRO | |
| 6/1/20 | $375,000 | 6.10% | 6.10% | ||
| 6/1/21 | $400,000 | 6.20% | 6.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 5.7135%
Morgan Keegan, TIC 5.7524%
Robert W. Baird, TIC 5.7798%
Ruan Securities, TIC 5.955%
Wells Fargo Brkge, TIC 6.0445%
