ARKANSAS
Atkins School District No. 18 of Pope County
Jan 6, 2009 . . . . . . $1,210,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.8140, TIC 4.6041%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $110,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $110,000 | 3.375% | NRO | NRO | |
| 2/1/22 | $130,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $115,000 | 4.20% | NRO | NRO | |
| 2/1/28 | $130,000 | 4.45% | NRO | NRO | |
| 2/1/31 | $155,000 | 4.60% | NRO | NRO | |
| 2/1/34 | $175,000 | 4.70% | NRO | NRO | |
| 2/1/36 | $135,000 | 4.80% | NRO | NRO | |
| 2/1/38 | $150,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.6459%
Crews & Associates, TIC 4.7441%
FTN Fin Cap Mkts, TIC 4.9755%
Sterne Agee, TIC 4.9847%
Stephens, TIC 5.1946%
Simmons First Invst, TIC 5.2095%
Commerce Bank, TIC 5.217%
INDIANA
Crown Point (City)
Dec 10, 2008 . . . . . . $1,750,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Dec 18, 2008.
Due Jan 1, 2010 to 2024.
Callable Jan 1, 2018 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 5.349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $170,000 | 3.65% | 3.65% | ||
| 1/1/13 | $180,000 | 3.90% | 3.90% | ||
| 1/1/14 | $100,000 | 4.25% | 4.25% | ||
| 1/1/15 | $100,000 | 4.50% | 4.50% | ||
| 1/1/16 | $110,000 | 4.75% | 4.75% | ||
| 1/1/17 | $110,000 | 4.90% | 4.90% | ||
| 1/1/18 | $115,000 | 5.125% | 5.125% | ||
| 1/1/19 | $120,000 | 5.25% | 5.25% | ||
| 1/1/20 | $130,000 | 5.40% | 5.40% | ||
| 1/1/21 | $140,000 | 5.50% | 5.50% | ||
| 1/1/22 | $150,000 | 5.60% | 5.60% | ||
| 1/1/23 | $160,000 | 5.70% | 5.70% | ||
| 1/1/24 | $165,000 | 5.75% | 5.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
Other bidders were:
City Securities, NIC 6.088%
J.J.B. Hilliard, NIC 6.6286%
KANSAS
Anthony (City)
Dec 15, 2008 . . . . . . $355,000
General Obligation Bonds Series A 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 4.491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $50,000 | 5.40% | 2.75% | ||
| 10/1/11 | $15,000 | 5.00% | 3.00% | ||
| 10/1/12 | $15,000 | 4.50% | 3.15% | ||
| 10/1/13 | $15,000 | 4.25% | 3.30% | ||
| 10/1/14 | $20,000 | 3.45% | 3.45% | ||
| 10/1/15 | $20,000 | 3.60% | 3.60% | ||
| 10/1/16 | $20,000 | 3.75% | 3.75% | ||
| 10/1/17 | $20,000 | 3.90% | 3.90% | ||
| 10/1/18 | $20,000 | 4.00% | 4.00% | ||
| 10/1/19 | $25,000 | 4.10% | 4.10% | ||
| 10/1/22 | $75,000 | 4.70% | 4.70% | ||
| 10/1/24 | $60,000 | 4.90% | 4.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.774%
Cooper Malone, NIC 4.998%
Country Club Bank, NIC 5.225%
KENTUCKY
Bourbon County School District Finance Corporation
Jan 6, 2009 . . . . . . $5,940,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jan 22, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0053, NIC 4.2145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $10,000 | 3.25% | NRO | NRO | |
| 2/1/11 | $10,000 | 3.25% | NRO | NRO | |
| 2/1/12 | $80,000 | 3.25% | NRO | NRO | |
| 2/1/13 | $80,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $80,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $75,000 | 3.25% | NRO | NRO | |
| 2/1/16 | $85,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $265,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $285,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $565,000 | 4.05% | NRO | NRO | |
| 2/1/24 | $590,000 | 4.125% | NRO | NRO | |
| 2/1/25 | $615,000 | 4.125% | NRO | NRO | |
| 2/1/26 | $645,000 | 4.125% | NRO | NRO | |
| 2/1/27 | $680,000 | 4.125% | NRO | NRO | |
| 2/1/28 | $915,000 | 4.15% | NRO | NRO | |
| 2/1/29 | $960,000 | 4.15% | 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 4.2793%
Stifel Nicolaus, NIC 4.3366%
Bankers Bank, NIC 4.4531%
BMO Capital Markets, NIC 4.7919%
MASSACHUSETTS
Milton (Town)
Jan 6, 2009 . . . . . . $12,419,455
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2017 at par.
Winning bid: Roosevelt & Cross, at 100.0346, TIC 3.9699%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $664,455 | 3.00% | NRO | NRO | |
| 1/15/11 | $660,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $660,000 | 2.50% | NRO | NRO | |
| 1/15/13 | $655,000 | 2.75% | NRO | NRO | |
| 1/15/14 | $655,000 | 2.75% | NRO | NRO | |
| 1/15/15 | $655,000 | 3.00% | NRO | NRO | |
| 1/15/16 | $655,000 | 3.10% | NRO | NRO | |
| 1/15/17 | $655,000 | 3.25% | NRO | NRO | |
| 1/15/18 | $645,000 | 3.50% | NRO | NRO | |
| 1/15/19 | $645,000 | 3.75% | NRO | NRO | |
| 1/15/20 | $645,000 | 4.00% | NRO | NRO | |
| 1/15/21 | $645,000 | 4.00% | NRO | NRO | |
| 1/15/22 | $645,000 | 4.125% | NRO | NRO | |
| 1/15/23 | $645,000 | 4.25% | NRO | NRO | |
| 1/15/24 | $645,000 | 4.375% | NRO | NRO | |
| 1/15/25 | $645,000 | 4.50% | NRO | NRO | |
| 1/15/26 | $645,000 | 4.50% | NRO | NRO | |
| 1/15/27 | $645,000 | 4.50% | NRO | NRO | |
| 1/15/28 | $490,000 | 4.75% | NRO | NRO | |
| 1/15/29 | $220,000 | 4.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.9744%
BB&T Cap Mkts, TIC 3.9847%
Eastern Bk Cap Mkts, TIC 4.0123%
Morgan Stanley, TIC 4.0488%
Hutchinson Shockey, TIC 4.0648%
TD Securities, TIC 4.1105%
Piper Jaffray, TIC 4.1382%
BMO Capital Markets, TIC 4.1506%
NEW JERSEY
Clinton Township
Jan 6, 2009 . . . . . . $8,000,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Jan 1, 2010 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.3827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $400,000 | 2.25% | NRO | NRO | |
| 1/1/11 | $450,000 | 2.50% | NRO | NRO | |
| 1/1/12 | $475,000 | 2.50% | NRO | NRO | |
| 1/1/13 | $525,000 | 2.75% | NRO | NRO | |
| 1/1/14 | $550,000 | 2.75% | NRO | NRO | |
| 1/1/15 | $575,000 | 3.00% | NRO | NRO | |
| 1/1/16 | $625,000 | 3.00% | NRO | NRO | |
| 1/1/17 | $650,000 | 3.10% | NRO | NRO | |
| 1/1/18 | $700,000 | 3.375% | NRO | NRO | |
| 1/1/19 | $725,000 | 3.50% | NRO | NRO | |
| 1/1/20 | $750,000 | 3.625% | NRO | NRO | |
| 1/1/21 | $775,000 | 3.75% | NRO | NRO | |
| 1/1/22 | $800,000 | 3.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
Morgan Keegan, NIC 3.4211%
PNC Capital Markets, NIC 3.4846%
Robert W. Baird, NIC 3.4871%
BMO Capital Markets, NIC 3.5418%
Piper Jaffray, NIC 3.5705%
Morgan Stanley, NIC 3.6984%
FTN Fin Cap Mkts, NIC 3.8432%
NEW YORK
Binghamton City School District
Jan 6, 2009 . . . . . . $9,500,000
Revenue Anticipation Notes, 2008.
Dated Jan 15, 2009.
Due Jan 15, 2010.
Purchased $9,500,000.00 by Roosevelt & Cross, at 2.0%, plus $68,250.00, effective rate 1.2816%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 5.865%
Lake Success Village
Jan 6, 2009 . . . . . . $3,320,000
General Obligation Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jan 21, 2009.
Due Jan 15, 2010 to 2023.
Callable Jan 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $255,000 | 3.00% | NRO | NRO | |
| 1/15/11 | $255,000 | 3.00% | NRO | NRO | |
| 1/15/12 | $265,000 | 3.00% | NRO | NRO | |
| 1/15/13 | $270,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $230,000 | 3.00% | NRO | NRO | |
| 1/15/15 | $230,000 | 3.00% | NRO | NRO | |
| 1/15/16 | $235,000 | 3.00% | NRO | NRO | |
| 1/15/17 | $240,000 | 3.00% | NRO | NRO | |
| 1/15/18 | $240,000 | 3.50% | NRO | NRO | |
| 1/15/19 | $240,000 | 3.50% | NRO | NRO | |
| 1/15/20 | $245,000 | 3.75% | NRO | NRO | |
| 1/15/21 | $245,000 | 3.75% | NRO | NRO | |
| 1/15/22 | $245,000 | 3.75% | NRO | NRO | |
| 1/15/23 | $125,000 | 3.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5039%
TD Securities, NIC 3.5841%
Bernardi Securities, NIC 3.6992%
FTN Fin Cap Mkts, NIC 3.7131%
NORTH CAROLINA
Edgecombe County Water and Sewer District No. 5
Jan 6, 2009 . . . . . . $3,928,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 20, 2009.
Due Apr 22, 2009.
Purchased $3,928,000.00 by First Citizens Bk, at 1.0%, effective rate 1.0%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, Effective Rate 1.1752%
Wachovia Securities, Effective Rate 1.4765%
TEXAS
Brazoria County Municipal Utility District No. 17
Jan 6, 2009 . . . . . . $3,640,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2031.
Callable Sep 1, 2016 at par.
Winning bid: Bernardi Securities, at 97.0000, NIC 5.9133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $105,000 | 6.50% | NRO | NRO | FSA |
| 9/1/11 | $110,000 | 6.50% | NRO | NRO | FSA |
| 9/1/12 | $110,000 | 6.50% | NRO | NRO | FSA |
| 9/1/13 | $120,000 | 6.50% | NRO | NRO | FSA |
| 9/1/14 | $120,000 | 6.50% | NRO | NRO | FSA |
| 9/1/15 | $125,000 | 6.50% | NRO | NRO | FSA |
| 9/1/16 | $130,000 | 6.25% | NRO | NRO | FSA |
| 9/1/17 | $140,000 | 6.00% | NRO | NRO | FSA |
| 9/1/18 | $140,000 | 6.00% | NRO | NRO | FSA |
| 9/1/19 | $150,000 | 6.00% | NRO | NRO | FSA |
| 9/1/20 | $155,000 | 6.00% | NRO | NRO | FSA |
| 9/1/21 | $165,000 | 6.00% | NRO | NRO | FSA |
| 9/1/23 | $345,000 | 5.10% | NRO | NRO | FSA |
| 9/1/25 | $375,000 | 5.25% | NRO | NRO | FSA |
| 9/1/27 | $410,000 | 5.50% | NRO | NRO | FSA |
| 9/1/29 | $450,000 | 5.70% | NRO | NRO | FSA |
| 9/1/31 | $490,000 | 5.85% | NRO | NRO | FSA |
Other managers: Northland Securities, Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 6.4221%
RBC Capital Mkts, NIC 6.5562%
Sterne Agee, NIC 7.0273%
Harris-Fort Bend Counties Municipal Utility District No. 3
Jan 6, 2009 . . . . . . $7,000,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Apr 1, 2010 to 2033.
Callable Apr 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.5633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $140,000 | 6.00% | NRO | NRO | |
| 4/1/11 | $145,000 | 6.00% | NRO | NRO | |
| 4/1/12 | $155,000 | 6.00% | NRO | NRO | |
| 4/1/13 | $165,000 | 6.00% | NRO | NRO | |
| 4/1/14 | $175,000 | 6.00% | NRO | NRO | |
| 4/1/15 | $185,000 | 6.00% | NRO | NRO | |
| 4/1/16 | $195,000 | 6.00% | NRO | NRO | |
| 4/1/17 | $205,000 | 6.15% | NRO | NRO | |
| 4/1/18 | $220,000 | 6.40% | NRO | NRO | |
| 4/1/19 | $235,000 | 6.65% | NRO | NRO | |
| 4/1/21 | $505,000 | 6.90% | NRO | NRO | |
| 4/1/23 | $575,000 | 7.15% | NRO | NRO | |
| 4/1/25 | $640,000 | 7.40% | NRO | NRO | |
| 4/1/33 | $3,460,000 | 7.60% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 7.85%
WISCONSIN
La Crosse (City)
Jan 6, 2009 . . . . . . $7,505,000
General Obligation Promissory Notes, Series 2009-A (book entry).
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.0731, TIC 2.9984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $350,000 | 3.00% | NRO | NRO | |
| 12/1/10 | $700,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $700,000 | 2.75% | NRO | NRO | |
| 12/1/12 | $700,000 | 2.75% | NRO | NRO | |
| 12/1/13 | $725,000 | 2.75% | NRO | NRO | |
| 12/1/14 | $580,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $925,000 | 3.125% | NRO | NRO | |
| 12/1/16 | $925,000 | 3.25% | NRO | NRO | |
| 12/1/17 | $950,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $950,000 | 3.50% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, 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:
Bernardi Securities, TIC 3.1261%
BMO Capital Markets, TIC 3.1472%
Hutchinson Shockey, TIC 3.2387%
UBS Financial Svcs, TIC 3.2494%
Piper Jaffray, TIC 3.323%
RBC Capital Mkts, TIC 3.5377%
