COLORADO
Colorado
Dec 11, 2008 . . . . . . $300,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2008B (book entry).
Dated Dec 18, 2008.
Due Aug 7, 2009.
Purchased $300,000,000.00 by Citigroup, at 1.0%, plus $51,000.00, effective rate 0.9725%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Morgan Stanley, Effective Rate 0.974%
Goldman Sachs, Effective Rate 1.0387%
Zions First Natl Bk, Effective Rate 1.0842%
JPMorgan, Effective Rate 1.1002%
Merrill Lynch, Effective Rate 1.3288%
CONNECTICUT
Hartford County Metropolitan District
Dec 11, 2008 . . . . . . $21,164,000
General Obligation Bond Anticipation Notes.
Dated Dec 18, 2008.
Due Jul 22, 2009.
Purchased $21,164,000.00 by Commerce Cap Mkts, at 2.25%, plus $174,031.57, effective rate 0.8667%.
L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
JPMorgan, Effective Rate 0.8672%
Eastern Bank, Effective Rate 0.869%
Citigroup, Effective Rate 0.9187%
Citigroup, Effective Rate 0.9793%
Stratford (Town)
Dec 11, 2008 . . . . . . $5,700,000
General Obligation Bonds Anticipation Notes, Issue of 2008 (book entry).
Dated Dec 18, 2008.
Due Dec 17, 2009.
Purchased $5,700,000.00 by Eastern Bank, at 2.25%, plus $58,660.60, effective rate 1.218%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.4528%
Roosevelt & Cross, Effective Rate 1.4919%
Stratford (Town)
Dec 11, 2008 . . . . . . $8,730,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2023.
Callable Dec 15, 2013 at par.
Winning bid: Morgan Stanley, Dean, at 100.0138, TIC 4.5232%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $575,000 | 4.00% | NRO | NRO | AGC |
| 12/15/10 | $575,000 | 4.50% | NRO | NRO | AGC |
| 12/15/11 | $575,000 | 5.00% | NRO | NRO | AGC |
| 12/15/12 | $575,000 | 5.00% | NRO | NRO | AGC |
| 12/15/13 | $575,000 | 5.00% | NRO | NRO | AGC |
| 12/15/14 | $575,000 | 3.625% | NRO | NRO | AGC |
| 12/15/15 | $575,000 | 3.75% | NRO | NRO | AGC |
| 12/15/16 | $575,000 | 4.00% | NRO | NRO | AGC |
| 12/15/17 | $575,000 | 4.00% | NRO | NRO | AGC |
| 12/15/18 | $575,000 | 4.25% | NRO | NRO | AGC |
| 12/15/19 | $575,000 | 4.50% | NRO | NRO | AGC |
| 12/15/20 | $575,000 | 4.75% | NRO | NRO | AGC |
| 12/15/21 | $575,000 | 4.75% | NRO | NRO | AGC |
| 12/15/22 | $575,000 | 5.00% | NRO | NRO | AGC |
| 12/15/23 | $680,000 | 5.00% | NRO | NRO | AGC |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BMO Capital Markets, TIC 4.5373%
Fidelity Capital, TIC 4.5971%
Commerce Cap Mkts, TIC 4.8654%
Eastern Bk Cap Mkts, TIC 4.8778%
Piper Jaffray, TIC 4.9895%
FLORIDA
Miami-Dade County
Dec 11, 2008 . . . . . . $146,200,000
General Obligation Bonds (Building Better Communities Program), Series 2008B (book entry).
Dated Dec 18, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Barclays Capital, at 98.9331, TIC 5.9581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $2,400,000 | 5.00% | NRO | NRO | |
| 7/1/10 | $4,595,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $4,825,000 | 5.00% | 3.15% | ||
| 7/1/12 | $5,070,000 | 5.00% | 3.55% | ||
| 7/1/13 | $5,320,000 | 5.00% | 3.80% | ||
| 7/1/14 | $5,590,000 | 5.00% | 4.00% | ||
| 7/1/15 | $5,870,000 | 5.00% | 4.23% | ||
| 7/1/16 | $6,160,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $6,470,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $6,790,000 | 5.25% | NRO | NRO | |
| 7/1/19 | $7,150,000 | 5.25% | 5.40% | ||
| 7/1/20 | $7,525,000 | 5.50% | 5.64% | ||
| 7/1/21 | $7,940,000 | 5.70% | 5.80% | ||
| 7/1/22 | $8,390,000 | 5.875% | 5.96% | ||
| 7/1/23 | $8,885,000 | 6.00% | NRO | NRO | |
| 7/1/24 | $9,415,000 | 6.00% | 6.13% | ||
| 7/1/25 | $9,980,000 | 6.125% | 6.22% | ||
| 7/1/26 | $10,595,000 | 6.25% | 6.31% | ||
| 7/1/28 | $23,230,000 | 6.375% | NRO | NRO |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Merrill Lynch, TIC 6.094%
Citigroup, TIC 6.1646%
Goldman Sachs, TIC 6.2495%
ILLINOIS
Glendale Heights Village
Dec 11, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2018.
Callable Dec 15, 2016 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.5145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $415,000 | 3.25% | NRO | NRO | |
| 12/15/10 | $430,000 | 3.25% | NRO | NRO | |
| 12/15/11 | $445,000 | 3.25% | NRO | NRO | |
| 12/15/12 | $465,000 | 3.25% | NRO | NRO | |
| 12/15/13 | $485,000 | 3.375% | NRO | NRO | |
| 12/15/14 | $505,000 | 3.50% | NRO | NRO | |
| 12/15/15 | $525,000 | 3.50% | NRO | NRO | |
| 12/15/16 | $550,000 | 3.625% | NRO | NRO | |
| 12/15/17 | $575,000 | 3.75% | NRO | NRO | |
| 12/15/18 | $605,000 | 3.875% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 3.6769%
INDIANA
Duneland School Corporation
Dec 11, 2008 . . . . . . $3,160,000
Tax Anticipation Warrants (bank qualified).
Dated Jan 6, 2009.
Due Dec 31, 2009.
Purchased $3,160,000.00 by J.P. Morgan Chase, at 3.11%, effective rate 3.11%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Mainsource Bk, Effective Rate 3.17%
La Porte Savings BK, Effective Rate 3.27%
BMO Capital Markets, Effective Rate 3.4%
Centier Bank, Effective Rate 3.73%
First Source Bank, Effective Rate 4.01%
Horizon Bank, Effective Rate 4.3%
Hammond School City
Dec 10, 2008 . . . . . . $9,885,000
Tax Anticipation Warrant.
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $9,885,000.00 by Fifth Third Bk, at 3.19%, effective rate 3.19%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Midwest, Effective Rate 3.59%
IOWA
Iowa Board of Regents
Dec 11, 2008 . . . . . . $33,750,000
Hospital Revenue Bonds, Series S.U.I. 2009 (University of Iowa Hospitals and Clinics) (book entry).
Dated Jan 1, 2009.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 5.8838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $1,300,000 | 5.50% | 2.50% | ||
| 9/1/10 | $1,075,000 | 5.50% | 3.00% | ||
| 9/1/11 | $1,125,000 | 5.50% | 3.35% | ||
| 9/1/12 | $1,175,000 | 5.50% | 3.70% | ||
| 9/1/13 | $1,250,000 | 5.50% | 4.00% | ||
| 9/1/14 | $1,300,000 | 5.50% | 4.15% | ||
| 9/1/15 | $1,350,000 | 5.50% | 4.35% | ||
| 9/1/16 | $1,425,000 | 5.50% | 4.75% | ||
| 9/1/17 | $1,500,000 | 5.50% | 5.00% | ||
| 9/1/18 | $1,575,000 | 5.50% | 5.10% | ||
| 9/1/20 | $3,375,000 | 5.625% | 5.625% | ||
| 9/1/22 | $3,700,000 | 5.875% | 5.875% | ||
| 9/1/24 | $4,050,000 | 6.00% | 6.00% | ||
| 9/1/28 | $9,550,000 | 6.125% | 6.125% |
Other managers: Edward D. Jones & Co., RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 6.1104%
Piper Jaffray, TIC 6.4006%
Hutchinson Shockey, TIC 6.7684%
KENTUCKY
Larue County School District Finance Corporation
Dec 11, 2008 . . . . . . $1,280,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Silverton Bank, at 98.0247, NIC 4.9267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $100,000 | 3.00% | 3.00% | ||
| 12/1/18 | $150,000 | 4.20% | 4.25% | ||
| 12/1/26 | $265,000 | 4.80% | NRO | NRO | |
| 12/1/27 | $375,000 | 4.85% | NRO | NRO | |
| 12/1/28 | $390,000 | 4.90% | 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 4.987%
Northern Kentucky Water District
Dec 11, 2008 . . . . . . $29,290,000
Revenue Bonds, Series 2009 (book entry).
Dated Jan 1, 2009.
Due Feb 1, 2009 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.8325, TIC 5.8618%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $1,000,000 | 3.75% | NRO | NRO | FSA |
| 2/1/10 | $645,000 | 3.75% | NRO | NRO | FSA |
| 2/1/11 | $670,000 | 3.75% | NRO | NRO | FSA |
| 2/1/12 | $695,000 | 3.75% | NRO | NRO | FSA |
| 2/1/13 | $720,000 | 3.75% | NRO | NRO | FSA |
| 2/1/14 | $750,000 | 4.00% | NRO | NRO | FSA |
| 2/1/15 | $780,000 | 4.125% | NRO | NRO | FSA |
| 2/1/16 | $815,000 | 4.25% | NRO | NRO | FSA |
| 2/1/17 | $850,000 | 4.75% | NRO | NRO | FSA |
| 2/1/18 | $895,000 | 5.00% | NRO | NRO | FSA |
| 2/1/19 | $940,000 | 5.00% | NRO | NRO | FSA |
| 2/1/20 | $990,000 | 5.125% | NRO | NRO | FSA |
| 2/1/21 | $1,040,000 | 5.25% | NRO | NRO | FSA |
| 2/1/22 | $1,100,000 | 5.375% | NRO | NRO | FSA |
| 2/1/23 | $1,160,000 | 5.50% | NRO | NRO | FSA |
| 2/1/24 | $1,225,000 | 5.70% | NRO | NRO | FSA |
| 2/1/25 | $1,300,000 | 5.75% | NRO | NRO | FSA |
| 2/1/26 | $1,375,000 | 5.75% | NRO | NRO | FSA |
| 2/1/28 | $3,010,000 | 6.00% | NRO | NRO | FSA |
| 2/1/31 | $5,245,000 | 6.00% | NRO | NRO | FSA |
| 2/1/33 | $4,085,000 | 6.50% | NRO | NRO | FSA |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
BMO Capital Markets, TIC 6.2355%
LOUISIANA
Lafourche Parish Consolidated School District No. 1
Dec 11, 2008 . . . . . . $20,000,000
General Obligation School Bonds, Series 2009 (book entry).
Dated Jan 1, 2009.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: Crews & Associates, at 100.0025, TIC 4.547%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $2,000,000 | 7.00% | 2.00% | AGC | |
| 3/1/10 | $2,000,000 | 4.50% | 2.75% | AGC | |
| 3/1/11 | $2,000,000 | 4.50% | 3.00% | AGC | |
| 3/1/12 | $2,000,000 | 4.50% | 3.30% | AGC | |
| 3/1/13 | $2,000,000 | 4.50% | 3.55% | AGC | |
| 3/1/14 | $2,000,000 | 4.50% | 3.75% | AGC | |
| 3/1/15 | $2,000,000 | 4.50% | 4.00% | AGC | |
| 3/1/16 | $2,000,000 | 4.125% | 4.25% | AGC | |
| 3/1/17 | $2,000,000 | 4.50% | 4.55% | AGC | |
| 3/1/18 | $2,000,000 | 5.00% | 4.75% | AGC |
Other managers: Coastal Securities Corp., Citigroup Global Markets, Inc., Southwest Securities, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 4.7774%
Stephens, TIC 4.9222%
MARYLAND
Wicomico County
Dec 11, 2008 . . . . . . $20,170,000
General Obligation Public Improvement Bonds of 2008 (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2033.
Callable Dec 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.0000, TIC 5.1887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $810,000 | 5.00% | 1.60% | FSA | |
| 12/1/10 | $810,000 | 4.00% | 2.10% | FSA | |
| 12/1/11 | $810,000 | 3.50% | 2.40% | FSA | |
| 12/1/12 | $810,000 | 3.50% | 2.80% | FSA | |
| 12/1/13 | $810,000 | 3.50% | 3.00% | FSA | |
| 12/1/14 | $810,000 | 3.50% | 3.25% | FSA | |
| 12/1/15 | $810,000 | 3.75% | 3.50% | FSA | |
| 12/1/16 | $810,000 | 4.00% | 3.75% | FSA | |
| 12/1/17 | $810,000 | 4.00% | 4.00% | FSA | |
| 12/1/18 | $805,000 | 4.50% | 4.25% | FSA | |
| 12/1/19 | $805,000 | 4.75% | 4.50% | FSA | |
| 12/1/20 | $805,000 | 6.00% | NRO | NRO | FSA |
| 12/1/21 | $805,000 | 6.00% | 5.10% | FSA | |
| 12/1/22 | $805,000 | 6.00% | 5.20% | FSA | |
| 12/1/23 | $805,000 | 6.00% | 5.30% | FSA | |
| 12/1/24 | $805,000 | 6.00% | 5.40% | FSA | |
| 12/1/25 | $805,000 | 5.20% | 5.30% | FSA | |
| 12/1/26 | $805,000 | 5.25% | 5.35% | FSA | |
| 12/1/27 | $805,000 | 5.30% | 5.40% | FSA | |
| 12/1/28 | $805,000 | 5.40% | 5.50% | FSA | |
| 12/1/29 | $805,000 | 5.40% | 5.55% | FSA | |
| 12/1/30 | $805,000 | 5.40% | 5.60% | FSA | |
| 12/1/31 | $805,000 | 5.50% | NRO | NRO | FSA |
| 12/1/32 | $805,000 | 5.50% | NRO | NRO | FSA |
| 12/1/33 | $805,000 | 5.50% | NRO | NRO | FSA |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 5.1986%
Morgan Stanley, TIC 5.2191%
Citigroup, TIC 5.3277%
BMO Capital Markets, TIC 5.3317%
MASSACHUSETTS
Newburyport (City)
Dec 11, 2008 . . . . . . $2,500,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at 103.4005, TIC 3.5619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $260,000 | 3.75% | 1.50% | FSA | |
| 12/15/10 | $260,000 | 3.75% | 2.25% | FSA | |
| 12/15/11 | $260,000 | 3.50% | 2.50% | FSA | |
| 12/15/12 | $260,000 | 3.50% | 2.80% | FSA | |
| 12/15/13 | $250,000 | 3.75% | 3.10% | FSA | |
| 12/15/14 | $245,000 | 6.00% | NRO | NRO | FSA |
| 12/15/15 | $245,000 | 6.00% | NRO | NRO | FSA |
| 12/15/16 | $240,000 | 3.60% | NRO | NRO | FSA |
| 12/15/17 | $240,000 | 3.80% | NRO | NRO | FSA |
| 12/15/18 | $240,000 | 4.00% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.5904%
Roosevelt & Cross, TIC 3.6449%
Morgan Stanley, TIC 3.8549%
North Reading (Town)
Dec 11, 2008 . . . . . . $827,075
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 18, 2008.
Due Sep 18, 2009.
Purchased $827,080.00 by Eastern Bank, at 3.0%, plus $2,208.29, effective rate 2.644%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Melvindale (City)
Dec 10, 2008 . . . . . . $2,000,000
Tax Anticipation Notes, Series 2009 (Limited Tax General Obligation) (bank qualified).
Dated Jan 6, 2009.
Due Sep 1, 2009.
Purchased $2,000,000.00 by Comerica Securities, at 4.0%, plus $1,660.00, effective rate 3.8728%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEW JERSEY
Glassboro Borough
Dec 11, 2008 . . . . . . $5,951,000
General Obligation Bonds, Series 2008 Consisting of: $2,206,000 General Improvement Bonds and $3,745,000 Water/Sewer Utility Bonds (bank qualified) (book entry).
Dated Dec 19, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 5.0374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $200,000 | 4.50% | NRO | NRO | AGC |
| 12/1/10 | $215,000 | 4.50% | NRO | NRO | AGC |
| 12/1/11 | $215,000 | 5.00% | NRO | NRO | AGC |
| 12/1/12 | $215,000 | 5.00% | NRO | NRO | AGC |
| 12/1/13 | $215,000 | 5.00% | NRO | NRO | AGC |
| 12/1/14 | $215,000 | 5.00% | NRO | NRO | AGC |
| 12/1/15 | $240,000 | 5.00% | NRO | NRO | AGC |
| 12/1/16 | $251,000 | 5.00% | NRO | NRO | AGC |
| 12/1/17 | $260,000 | 5.00% | NRO | NRO | AGC |
| 12/1/18 | $260,000 | 5.00% | NRO | NRO | AGC |
| 12/1/19 | $260,000 | 5.00% | NRO | NRO | AGC |
| 12/1/20 | $360,000 | 5.00% | NRO | NRO | AGC |
| 12/1/21 | $360,000 | 5.00% | NRO | NRO | AGC |
| 12/1/22 | $360,000 | 5.00% | NRO | NRO | AGC |
| 12/1/23 | $375,000 | 5.00% | NRO | NRO | AGC |
| 12/1/24 | $375,000 | 5.00% | NRO | NRO | AGC |
| 12/1/25 | $375,000 | 5.00% | NRO | NRO | AGC |
| 12/1/26 | $400,000 | 5.00% | NRO | NRO | AGC |
| 12/1/27 | $400,000 | 5.125% | NRO | NRO | AGC |
| 12/1/28 | $400,000 | 5.25% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, DEPFA First Albany Securities LLC, Citigroup Global Markets, Inc., Wachovia Securities, LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Petroni & Associates, Glassboro, NJ.
Other bidders were:
Commerce Cap Mkts, NIC 5.5706%
Haddon Heights Borough
Dec 11, 2008 . . . . . . $2,180,000
Bond Anticipation Notes of 2008, Series C (bank qualified).
Dated Dec 17, 2008.
Due Jun 16, 2009.
Purchased $2,180,000.00 by Commerce Cap Mkts, at 3.25%, plus $4,142.00, effective rate 2.867%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Pequannock Township Board of Education
Dec 11, 2008 . . . . . . $3,500,000
Temporary Notes (bank qualified).
Dated Dec 18, 2008.
Due Jul 15, 2009.
Purchased $3,500,000.00 by Lakeland Bank, at 3.4%, effective rate 3.4%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.7783%
Janney Montgomery, Effective Rate 3.887%
Tinton Falls Borough
Dec 11, 2008 . . . . . . $380,000
Special Emergency Notes (bank qualified).
Dated Dec 18, 2008.
Due Dec 17, 2009.
Purchased $380,000.00 by Central Jersey Bk, at 1.25%, effective rate 1.25%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 3.43%
TD Bank, N.A., Effective Rate 3.85%
NEW YORK
Cheektowaga-Maryvale Union Free School District
Dec 11, 2008 . . . . . . $9,940,000
Bond Anticipation Notes, 2008A.
Dated Dec 23, 2008.
Due Dec 22, 2009.
Purchased $9,940,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.5%
East Greenbush Central School District
Dec 11, 2008 . . . . . . $155,619
School District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $25,619 | 4.50% | NRO | NRO | |
| 12/15/10 | $30,000 | 4.50% | NRO | NRO | |
| 12/15/11 | $30,000 | 4.625% | NRO | NRO | |
| 12/15/12 | $35,000 | 4.75% | NRO | NRO | |
| 12/15/13 | $35,000 | 4.75% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
First Niagara Bank, NIC 5.0%
Herkimer, Fulton, Hamilton and Otsego Counties Board of Cooperative Educational Services
Dec 11, 2008 . . . . . . $2,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Dec 18, 2008.
Due Jun 30, 2009.
Purchased $2,500,000.00 by M & T Bank, at 2.22%, effective rate 2.22%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 5.875%
Jamestown (City)
Dec 11, 2008 . . . . . . $178,000
Bond Anticipation Notes, Series 2008B (bank qualified).
Dated Dec 18, 2008.
Due Dec 18, 2009.
Purchased $178,000.00 by J.P. Morgan Chase, at 2.87%, effective rate 2.87%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.5%
M & T Bank, Effective Rate 3.69%
Nassau County
Dec 11, 2008 . . . . . . $47,000,000
Tax Anticipation Notes, 2008 Series B (book entry).
Dated Dec 18, 2008.
Due Oct 30, 2009.
Purchased $15,000,000.00 by Barclays Capital, at 2.5%, plus $211,500.00, effective rate 0.8731%.
Purchased $32,000,000.00 by JPMorgan, at 2.25%, plus $380,480.00, effective rate 0.878%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.878%
Barclays Capital, Effective Rate 0.9227%
DEPFA First Albany, Effective Rate 0.925%
Citigroup, Effective Rate 0.9292%
Commerce Cap Mkts, Effective Rate 0.9767%
Commerce Cap Mkts, Effective Rate 0.9792%
Merrill Lynch, Effective Rate 0.9888%
Roosevelt & Cross, Effective Rate 1.3438%
Roosevelt & Cross, Effective Rate 1.4235%
Roosevelt & Cross, Effective Rate 1.4731%
Nassau County
Dec 11, 2008 . . . . . . $85,000,000
Tax Anticipation Notes, 2008 Series A (book entry).
Dated Dec 18, 2008.
Due Sep 30, 2009.
Purchased $70,000,000.00 by JPMorgan, at 2.5%, plus $800,890.00, effective rate 0.8788%.
Purchased $15,000,000.00 by Citigroup, at 2.0%, plus $137,700.00, effective rate 0.8281%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8788%
Barclays Capital, Effective Rate 0.8813%
DEPFA First Albany, Effective Rate 0.9234%
Citigroup, Effective Rate 0.9379%
Merrill Lynch, Effective Rate 1.02%
Goldman Sachs, Effective Rate 1.0234%
Citigroup, Effective Rate 1.0285%
Banc of America, Effective Rate 1.1532%
Roosevelt & Cross, Effective Rate 1.263%
Roosevelt & Cross, Effective Rate 1.4928%
Panama Central School District
Dec 11, 2008 . . . . . . $750,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 19, 2008.
Due Aug 14, 2009.
Purchased $750,000.00 by J.P. Morgan Chase, at 2.8%, effective rate 2.8%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.51%
M & T Bank, Effective Rate 3.61%
Perinton (Town)
Dec 11, 2008 . . . . . . $7,180,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 26, 2008.
Due Dec 22, 2009.
Purchased $7,180,000.00 by Commerce Cap Mkts, at 3.5%, plus $163,926.50, effective rate 1.1912%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7498%
Bank of America, Effective Rate 2.33%
Janney Montgomery, Effective Rate 2.4246%
J.P. Morgan Chase, Effective Rate 2.48%
First Niagara Bank, Effective Rate 2.75%
First Niagara Bank, Effective Rate 3.0%
KeyBank NY, Effective Rate 3.35%
Wolcott (Town)
Dec 11, 2008 . . . . . . $95,000
Bond Anticipation Notes, 2008 (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $95,000.00 by Lyons National Bk, at 3.45%, effective rate 3.45%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TENNESSEE
Haywood County
Dec 11, 2008 . . . . . . $4,425,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 23, 2008.
Due Jun 1, 2009 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 4.1936%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $150,000 | 3.625% | NRO | NRO | |
| 6/1/10 | $150,000 | 3.625% | 2.65% | ||
| 6/1/11 | $150,000 | 3.625% | NRO | NRO | |
| 6/1/12 | $175,000 | 3.625% | NRO | NRO | |
| 6/1/13 | $175,000 | 3.625% | NRO | NRO | |
| 6/1/14 | $175,000 | 3.625% | 3.50% | ||
| 6/1/15 | $200,000 | 3.65% | 3.65% | ||
| 6/1/16 | $300,000 | 3.80% | 3.80% | ||
| 6/1/17 | $525,000 | 3.95% | 3.95% | ||
| 6/1/18 | $575,000 | 4.00% | 4.00% | ||
| 6/1/19 | $600,000 | 4.10% | 4.10% | ||
| 6/1/20 | $600,000 | 4.20% | 4.20% | ||
| 6/1/21 | $650,000 | 4.30% | NRO | NRO |
Other managers: Silverton Bank, N.A.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Duncan-Williams, TIC 4.2733%
Vining-Sparks IBG, TIC 4.4594%
Morgan Keegan, TIC 4.6862%
TEXAS
Brenham (City)
Dec 11, 2008 . . . . . . $5,985,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Aug 15, 2010 to 2028.
Callable Aug 15, 2018 at par.
Winning bid: First Southwest, at 100.0000, TIC 4.6417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $30,000 | 4.50% | 2.40% | ||
| 8/15/11 | $40,000 | 4.50% | 2.70% | ||
| 8/15/12 | $40,000 | 4.50% | 3.00% | ||
| 8/15/13 | $40,000 | 4.50% | 3.20% | ||
| 8/15/14 | $65,000 | 4.60% | 3.40% | ||
| 8/15/15 | $205,000 | 4.60% | 3.45% | ||
| 8/15/16 | $215,000 | 4.60% | 3.60% | ||
| 8/15/17 | $225,000 | 4.60% | 3.80% | ||
| 8/15/18 | $240,000 | 4.60% | 3.95% | ||
| 8/15/19 | $220,000 | 4.10% | 4.10% | ||
| 8/15/20 | $235,000 | 4.25% | 4.25% | ||
| 8/15/21 | $240,000 | 4.35% | 4.35% | ||
| 8/15/22 | $510,000 | 4.45% | 4.45% | ||
| 8/15/24 | $1,105,000 | 4.60% | 4.65% | ||
| 8/15/26 | $1,220,000 | 4.75% | 4.80% | ||
| 8/15/28 | $1,355,000 | 4.80% | 4.90% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Southwest Securities, TIC 4.6472%
SAMCO Cap Mkts, TIC 4.6634%
FTN Fin Cap Mkts, TIC 4.7072%
Stifel Nicolaus, TIC 4.7384%
Piper Jaffray, TIC 4.796%
Vining-Sparks IBG, TIC 4.7995%
Morgan Keegan, TIC 4.8375%
Raymond James, TIC 5.048%
Bernardi Securities, TIC 5.3134%
UBS Financial Svcs, TIC 5.6853%
UTAH
Park City (City)
Dec 11, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 22, 2008.
Due May 1, 2010 to 2024.
Callable Nov 1, 2018 at par.
Winning bid: BMO Capital Markets, at 100.0000, TIC 4.0965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $530,000 | 3.375% | NRO | NRO | |
| 5/1/11 | $540,000 | 3.375% | NRO | NRO | |
| 5/1/12 | $555,000 | 3.50% | NRO | NRO | |
| 5/1/13 | $570,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $585,000 | 3.75% | NRO | NRO | |
| 5/1/15 | $605,000 | 3.875% | NRO | NRO | |
| 5/1/16 | $625,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $645,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $670,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $695,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $725,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $760,000 | 4.125% | NRO | NRO | |
| 5/1/22 | $795,000 | 4.25% | NRO | NRO | |
| 5/1/23 | $830,000 | 4.375% | NRO | NRO | |
| 5/1/24 | $870,000 | 4.50% | NRO | NRO |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Zions First Natl Bk, TIC 4.1728%
PNC Capital Markets, TIC 4.1752%
Sterne Agee, TIC 4.2955%
Morgan Keegan, TIC 4.396%
Sovereign Securities, TIC 5.2941%
WISCONSIN
Altoona (City)
Dec 11, 2008 . . . . . . $1,490,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $90,000 | 2.30% | NRO | NRO | |
| 12/1/10 | $105,000 | 2.50% | NRO | NRO | |
| 12/1/11 | $110,000 | 2.75% | NRO | NRO | |
| 12/1/12 | $110,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $120,000 | 3.20% | NRO | NRO | |
| 12/1/14 | $135,000 | 3.40% | NRO | NRO | |
| 12/1/15 | $145,000 | 3.55% | NRO | NRO | |
| 12/1/16 | $150,000 | 3.70% | NRO | NRO | |
| 12/1/17 | $155,000 | 3.80% | NRO | NRO | |
| 12/1/18 | $370,000 | 3.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.9815%
Robert W. Baird, TIC 4.534%
TAXABLE ISSUES
MINNESOTA
Roseville Independent School District No 623
Dec 11, 2008 . . . . . . $17,825,000
General Obligation Taxable OPEB Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jan 7, 2009.
Due Feb 1, 2012 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 99.1105, TIC 7.0476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $50,000 | 4.75% | 4.75% | ||
| 2/1/13 | $85,000 | 5.00% | 5.00% | ||
| 2/1/14 | $130,000 | 5.00% | 5.00% | ||
| 2/1/15 | $155,000 | 5.25% | 5.25% | ||
| 2/1/16 | $155,000 | 5.50% | 5.50% | ||
| 2/1/17 | $155,000 | 5.70% | NRO | NRO | |
| 2/1/18 | $155,000 | 5.90% | NRO | NRO | |
| 2/1/19 | $150,000 | 6.00% | NRO | NRO | |
| 2/1/20 | $160,000 | 6.20% | 6.15% | ||
| 2/1/21 | $175,000 | 6.10% | NRO | NRO | |
| 2/1/22 | $135,000 | 6.20% | NRO | NRO | |
| 2/1/23 | $465,000 | 6.50% | 6.50% | ||
| 2/1/24 | $1,035,000 | 6.40% | NRO | NRO | |
| 2/1/25 | $1,705,000 | 6.50% | 6.60% | ||
| 2/1/26 | $2,740,000 | 6.80% | 6.80% | ||
| 2/1/27 | $3,720,000 | 7.20% | 7.00% | ||
| 2/1/29 | $6,655,000 | 7.25% | 7.25% |
Other managers: Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 7.4925%
