ALASKA
Alaska Housing Finance Corporation
Dec 17, 2008 . . . . . . $45,000,000
Collateralized Notes, 2008 Second Series (Veterans Mortgage Program) (book entry).
Dated Dec 23, 2008.
Due Dec 1, 2009.
Purchased $45,000,000.00 by Citigroup, at 1.1%, plus -$3,600.00, effective rate 1.1085%.
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, New York, NY.
Other bidders were:
Banc of America, Effective Rate 1.1096%
JPMorgan, Effective Rate 1.1426%
Goldman Sachs, Effective Rate 1.1479%
Morgan Keegan, Effective Rate 1.1702%
Merrill Lynch, Effective Rate 1.2766%
ILLINOIS
Lombard School District No. 44
Dec 17, 2008 . . . . . . $4,230,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 7, 2009.
Due Dec 30, 2010 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 101.2601, TIC 2.7581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/10 | $1,180,000 | 3.00% | 2.15% | ||
| 12/30/11 | $1,215,000 | 3.00% | 2.40% | ||
| 12/30/12 | $1,275,000 | 3.25% | 2.80% | ||
| 12/30/13 | $560,000 | 3.375% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.7672%
BMO Capital Markets, TIC 2.7883%
UMB Bank, TIC 2.81%
Hutchinson Shockey, TIC 2.9134%
Piper Jaffray, TIC 2.9382%
Peru Elementary School District No. 124
Dec 17, 2008 . . . . . . $9,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Dec 15, 2010 to 2028.
Callable Dec 15, 2016 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.5128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $300,000 | 3.25% | NRO | NRO | FSA |
| 12/15/11 | $310,000 | 3.25% | NRO | NRO | FSA |
| 12/15/12 | $320,000 | 3.50% | NRO | NRO | FSA |
| 12/15/13 | $340,000 | 3.50% | NRO | NRO | FSA |
| 12/15/14 | $350,000 | 3.75% | NRO | NRO | FSA |
| 12/15/15 | $355,000 | 4.00% | NRO | NRO | FSA |
| 12/15/16 | $370,000 | 4.125% | NRO | NRO | FSA |
| 12/15/17 | $385,000 | 4.125% | NRO | NRO | FSA |
| 12/15/18 | $395,000 | 4.125% | NRO | NRO | FSA |
| 12/15/19 | $480,000 | 4.125% | NRO | NRO | FSA |
| 12/15/20 | $505,000 | 4.25% | NRO | NRO | FSA |
| 12/15/21 | $530,000 | 4.25% | NRO | NRO | FSA |
| 12/15/22 | $550,000 | 4.375% | NRO | NRO | FSA |
| 12/15/24 | $1,190,000 | 4.50% | NRO | NRO | FSA |
| 12/15/26 | $1,335,000 | 4.625% | NRO | NRO | FSA |
| 12/15/28 | $1,785,000 | 4.75% | NRO | NRO | FSA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 4.7135%
INDIANA
Ligonier (City)
Dec 17, 2008 . . . . . . $650,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: Campbell & Fetter Bk, at n/a, NIC 4.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $210,000 | 4.25% | NRO | NRO | |
| 2/1/11 | $225,000 | 4.25% | NRO | NRO | |
| 2/1/12 | $105,000 | 4.25% | NRO | NRO | |
| 2/1/13 | $110,000 | 4.25% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.449%
MINNESOTA
Pelican Rapids Independent School District No. 548
Dec 17, 2008 . . . . . . $3,115,000
General Obligation Alternative and Capital Facilities Bonds, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 4.494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.50% | 2.50% | ||
| 2/1/12 | $140,000 | 2.85% | 3.10% | ||
| 2/1/13 | $150,000 | 3.10% | 3.25% | ||
| 2/1/14 | $155,000 | 3.30% | 3.40% | ||
| 2/1/15 | $155,000 | 3.50% | 3.50% | ||
| 2/1/16 | $165,000 | 3.70% | 3.70% | ||
| 2/1/17 | $170,000 | 3.90% | NRO | NRO | |
| 2/1/18 | $180,000 | 4.00% | 3.90% | ||
| 2/1/19 | $190,000 | 4.10% | 4.10% | ||
| 2/1/20 | $195,000 | 4.20% | 4.20% | ||
| 2/1/21 | $135,000 | 4.30% | 4.30% | ||
| 2/1/22 | $140,000 | 4.40% | 4.40% | ||
| 2/1/23 | $145,000 | 4.50% | 4.50% | ||
| 2/1/24 | $155,000 | 4.60% | 4.60% | ||
| 2/1/25 | $160,000 | 4.65% | 4.65% | ||
| 2/1/26 | $170,000 | 4.70% | 4.70% | ||
| 2/1/27 | $180,000 | 4.80% | 4.80% | ||
| 2/1/28 | $190,000 | 4.85% | 4.85% | ||
| 2/1/29 | $200,000 | 4.90% | 4.90% |
Other managers: Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 4.513%
Silverton Bank, TIC 4.6625%
Richfield (City)
Dec 17, 2008 . . . . . . $4,550,000
General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry).
Dated Jan 14, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 99.5090, TIC 4.4915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $110,000 | 3.50% | 2.50% | ||
| 2/1/12 | $160,000 | 3.50% | 2.85% | ||
| 2/1/13 | $165,000 | 3.625% | 3.15% | ||
| 2/1/14 | $170,000 | 3.75% | 3.50% | ||
| 2/1/15 | $180,000 | 4.00% | 3.70% | ||
| 2/1/16 | $190,000 | 4.00% | 3.80% | ||
| 2/1/17 | $200,000 | 4.00% | 3.90% | ||
| 2/1/18 | $205,000 | 4.00% | 4.00% | ||
| 2/1/20 | $450,000 | 4.15% | 4.20% | ||
| 2/1/22 | $500,000 | 4.35% | 4.40% | ||
| 2/1/23 | $270,000 | 4.40% | 4.45% | ||
| 2/1/24 | $285,000 | 4.45% | 4.50% | ||
| 2/1/25 | $300,000 | 4.55% | 4.60% | ||
| 2/1/26 | $315,000 | 4.65% | 4.70% | ||
| 2/1/27 | $330,000 | 4.70% | 4.75% | ||
| 2/1/28 | $350,000 | 4.75% | 4.80% | ||
| 2/1/29 | $370,000 | 4.80% | 4.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.5091%
Morgan Keegan, TIC 4.5511%
Northland Securities, TIC 4.5809%
BMO Capital Markets, TIC 4.6022%
PNC Capital Markets, TIC 4.6249%
Sterne Agee, TIC 4.655%
Stifel Nicolaus, TIC 4.717%
MONTANA
Independent School District No. 52
Dec 17, 2008 . . . . . . $3,500,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Wells Fargo Brkge, at 100.1063, TIC 4.5355%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $15,000 | 4.00% | 2.50% | ||
| 6/15/11 | $110,000 | 4.00% | 2.50% | ||
| 6/15/12 | $120,000 | 4.00% | 2.85% | ||
| 6/15/13 | $125,000 | 4.00% | 3.00% | ||
| 6/15/14 | $130,000 | 4.00% | 3.25% | ||
| 6/15/15 | $135,000 | 4.00% | 3.40% | ||
| 6/15/16 | $145,000 | 4.00% | 3.65% | ||
| 6/15/17 | $150,000 | 4.00% | 3.85% | ||
| 6/15/18 | $160,000 | 4.10% | NRO | NRO | |
| 6/15/19 | $170,000 | 4.20% | NRO | NRO | |
| 6/15/20 | $175,000 | 4.25% | 4.25% | ||
| 6/15/21 | $185,000 | 4.40% | NRO | NRO | |
| 6/15/22 | $195,000 | 4.50% | NRO | NRO | |
| 6/15/23 | $205,000 | 4.60% | NRO | NRO | |
| 6/15/24 | $215,000 | 4.65% | 4.65% | ||
| 6/15/25 | $230,000 | 4.70% | 4.70% | ||
| 6/15/26 | $240,000 | 4.75% | 4.75% | ||
| 6/15/27 | $250,000 | 4.80% | 4.80% | ||
| 6/15/28 | $265,000 | 4.85% | 4.85% | ||
| 6/15/29 | $280,000 | 4.90% | 4.90% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Stifel Nicolaus, TIC 4.6858%
NEW JERSEY
Washington Township (Gloucester County)
Dec 17, 2008 . . . . . . $2,850,000
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Dec 24, 2008.
Due Dec 23, 2009.
Purchased $2,850,000.00 by Beneficial Bk, at 2.9%, effective rate 2.9%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 3.75%
Janney Montgomery, Effective Rate 3.9188%
NEW YORK
Cheektowaga Central School District
Dec 17, 2008 . . . . . . $9,145,000
Bond Anticipation Notes, Series 2008 A (bank qualified).
Dated Dec 23, 2008.
Due Dec 23, 2009.
Purchased $9,145,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 3.68%
Roosevelt & Cross, Effective Rate 5.0%
Croton-Harmon Union Free School District
Dec 17, 2008 . . . . . . $165,000
Bond Anticipation Notes for School Buses - 2008 (bank qualified).
Dated Dec 24, 2008.
Due Dec 24, 2009.
Purchased $165,000.00 by J.P. Morgan Chase, at 2.76%, effective rate 2.76%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 3.39%
Goshen (Town)
Dec 17, 2008 . . . . . . $3,028,031
Public Improvement Serial Bonds-2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Jan 1, 2010 to 2028.
Callable Jan 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.5208%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $43,031 | 3.50% | NRO | NRO | |
| 1/1/11 | $110,000 | 4.00% | NRO | NRO | |
| 1/1/12 | $115,000 | 4.00% | NRO | NRO | |
| 1/1/13 | $120,000 | 4.00% | NRO | NRO | |
| 1/1/14 | $125,000 | 4.00% | NRO | NRO | |
| 1/1/15 | $130,000 | 4.00% | NRO | NRO | |
| 1/1/16 | $135,000 | 4.00% | NRO | NRO | |
| 1/1/17 | $140,000 | 4.00% | NRO | NRO | |
| 1/1/18 | $150,000 | 4.00% | NRO | NRO | |
| 1/1/19 | $155,000 | 4.00% | NRO | NRO | |
| 1/1/20 | $165,000 | 4.10% | NRO | NRO | |
| 1/1/21 | $175,000 | 4.30% | NRO | NRO | |
| 1/1/22 | $180,000 | 4.40% | NRO | NRO | |
| 1/1/23 | $190,000 | 4.50% | NRO | NRO | |
| 1/1/24 | $200,000 | 4.60% | NRO | NRO | |
| 1/1/25 | $210,000 | 4.70% | NRO | NRO | |
| 1/1/26 | $220,000 | 4.75% | NRO | NRO | |
| 1/1/27 | $230,000 | 4.875% | NRO | NRO | |
| 1/1/28 | $235,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Washington County
Dec 17, 2008 . . . . . . $700,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 24, 2008.
Due Dec 24, 2009.
Purchased $700,000.00 by Glens Falls Natl Bk, at 3.23%, effective rate 3.23%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Fort Bend County Municipal Utility District No. 151
Dec 17, 2008 . . . . . . $5,010,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Sep 1, 2011 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.4530, NIC 7.8385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $115,000 | 6.00% | 5.00% | ||
| 9/1/12 | $120,000 | 6.00% | 5.50% | ||
| 9/1/13 | $125,000 | 6.00% | 5.75% | ||
| 9/1/14 | $135,000 | 6.00% | 6.00% | ||
| 9/1/15 | $140,000 | 6.25% | 6.25% | ||
| 9/1/16 | $150,000 | 6.50% | 6.50% | ||
| 9/1/17 | $155,000 | 6.75% | 6.75% | ||
| 9/1/18 | $165,000 | 6.90% | 6.90% | ||
| 9/1/19 | $175,000 | 7.00% | 7.00% | ||
| 9/1/20 | $185,000 | 7.10% | 7.10% | ||
| 9/1/23 | $615,000 | 7.375% | 7.375% | ||
| 9/1/28 | $1,265,000 | 7.75% | 7.75% | ||
| 9/1/33 | $1,665,000 | 8.00% | 8.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 7.8993%
Southern Montgomery County Municipal Utility District
Dec 17, 2008 . . . . . . $6,350,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Mar 1, 2012 to 2037.
Callable Mar 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 5.274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $120,000 | 5.75% | NRO | NRO | AGC |
| 3/1/13 | $125,000 | 5.75% | NRO | NRO | AGC |
| 3/1/14 | $130,000 | 5.75% | NRO | NRO | AGC |
| 3/1/15 | $140,000 | 5.75% | NRO | NRO | AGC |
| 3/1/16 | $145,000 | 5.75% | NRO | NRO | AGC |
| 3/1/18 | $315,000 | 4.15% | NRO | NRO | AGC |
| 3/1/20 | $350,000 | 4.40% | NRO | NRO | AGC |
| 3/1/22 | $390,000 | 4.50% | NRO | NRO | AGC |
| 3/1/24 | $430,000 | 5.00% | NRO | NRO | AGC |
| 3/1/27 | $735,000 | 5.00% | NRO | NRO | AGC |
| 3/1/30 | $855,000 | 5.125% | NRO | NRO | AGC |
| 3/1/33 | $1,010,000 | 5.20% | NRO | NRO | AGC |
| 3/1/35 | $760,000 | 5.25% | NRO | NRO | AGC |
| 3/1/37 | $845,000 | 5.25% | NRO | NRO | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
GMS Group, NIC 5.6844%
Morgan Keegan, NIC 6.3373%
Bernardi Securities, NIC 6.6137%
SAMCO Cap Mkts, NIC 6.8126%
Sterne Agee, NIC 6.901%
Taylor (City)
Dec 16, 2008 . . . . . . $10,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Aug 15, 2010 to 2028.
Callable Aug 15, 2017 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $150,000 | 7.00% | 2.40% | ||
| 8/15/11 | $175,000 | 7.00% | 2.70% | ||
| 8/15/12 | $180,000 | 7.00% | 3.00% | ||
| 8/15/13 | $190,000 | 7.00% | 3.20% | ||
| 8/15/14 | $200,000 | 7.00% | 3.40% | ||
| 8/15/15 | $235,000 | 6.75% | 3.50% | ||
| 8/15/16 | $240,000 | 4.00% | 3.65% | ||
| 8/15/17 | $275,000 | 4.50% | 3.80% | ||
| 8/15/18 | $270,000 | 4.00% | 4.00% | ||
| 8/15/19 | $455,000 | 4.00% | 4.15% | ||
| 8/15/20 | $500,000 | 4.25% | 4.30% | ||
| 8/15/21 | $565,000 | 4.30% | 4.40% | ||
| 8/15/22 | $585,000 | 4.40% | 4.50% | ||
| 8/15/23 | $610,000 | 4.50% | 4.60% | ||
| 8/15/24 | $710,000 | 4.60% | 4.65% | ||
| 8/15/25 | $725,000 | 4.60% | 4.70% | ||
| 8/15/26 | $760,000 | 4.75% | 4.75% | ||
| 8/15/27 | $1,140,000 | 4.75% | 4.80% | ||
| 8/15/28 | $2,035,000 | 4.85% | 4.875% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.713%
First Southwest, TIC 4.7221%
Vining-Sparks IBG, TIC 4.748%
Stifel Nicolaus, TIC 4.7638%
FTN Fin Cap Mkts, TIC 4.7729%
Ross Sinclaire, TIC 4.8953%
RBC Capital Mkts, TIC 4.8997%
Morgan Keegan, TIC 4.9149%
Sterne Agee, TIC 5.1433%
