INDIANA
Hamilton Heights School Corporation
Dec 18, 2008 . . . . . . $4,085,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Jan 6, 2009.
Due Jul 15, 2011 to Jan 15, 2015.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, NIC 3.0947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $470,000 | 3.00% | NRO | NRO | |
| 1/15/12 | $485,000 | 3.00% | NRO | NRO | |
| 7/15/12 | $490,000 | 3.00% | NRO | NRO | |
| 1/15/13 | $505,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $515,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $525,000 | 3.25% | NRO | NRO | |
| 7/15/14 | $540,000 | 3.25% | NRO | NRO | |
| 1/15/15 | $555,000 | 3.50% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.1011%
J.J.B. Hilliard, NIC 3.4525%
Hutchinson Shockey, NIC 3.8377%
MCCSC 1996 School Building Corporation
Dec 18, 2008 . . . . . . $40,685,000
First Mortgage Bonds, Series 2008 (book entry).
Dated Jan 16, 2009.
Due Jul 15, 2009 to Jan 15, 2029.
Callable Jan 15, 2019 at par.
Winning bid: BMO Capital Markets, at 99.3252, NIC 5.1604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $605,000 | 4.00% | 2.00% | ||
| 1/15/10 | $620,000 | 4.00% | 2.15% | ||
| 7/15/10 | $635,000 | 4.00% | 2.40% | ||
| 1/15/11 | $650,000 | 4.00% | 2.55% | ||
| 7/15/11 | $665,000 | 4.00% | 2.70% | ||
| 1/15/12 | $685,000 | 4.00% | 2.90% | ||
| 7/15/12 | $700,000 | 4.00% | 3.05% | ||
| 1/15/13 | $715,000 | 4.00% | 3.15% | ||
| 7/15/13 | $735,000 | 4.00% | 3.25% | ||
| 1/15/14 | $755,000 | 4.00% | 3.34% | ||
| 7/15/14 | $775,000 | 4.00% | 3.44% | ||
| 1/15/15 | $790,000 | 4.00% | 3.53% | ||
| 7/15/15 | $810,000 | 4.00% | 3.63% | ||
| 1/15/16 | $830,000 | 4.125% | 3.77% | ||
| 7/15/16 | $855,000 | 4.125% | 3.87% | ||
| 1/15/17 | $875,000 | 5.00% | 4.06% | ||
| 7/15/17 | $895,000 | 5.00% | 4.16% | ||
| 1/15/18 | $920,000 | 5.00% | 4.35% | ||
| 7/15/18 | $940,000 | 5.00% | 4.42% | ||
| 1/15/19 | $965,000 | 5.00% | 4.54% | ||
| 1/15/20 | $2,005,000 | 5.00% | 4.89% | ||
| 1/15/21 | $2,105,000 | 5.00% | 5.00% | ||
| 1/15/22 | $2,210,000 | 5.00% | 5.12% | ||
| 1/15/23 | $2,320,000 | 5.125% | 5.20% | ||
| 1/15/24 | $2,440,000 | 5.125% | 5.26% | ||
| 1/15/25 | $2,565,000 | 5.25% | 5.33% | ||
| 1/15/26 | $2,695,000 | 5.25% | 5.40% | ||
| 1/15/27 | $2,825,000 | 5.25% | 5.49% | ||
| 1/15/28 | $2,975,000 | 5.375% | 5.56% | ||
| 1/15/29 | $3,125,000 | 5.50% | 5.63% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 5.1685%
City Securities, NIC 5.19%
Hutchinson Shockey, NIC 5.2152%
North Central Campus School Building Corporation
Dec 17, 2008 . . . . . . $30,000,000
First Mortgage Bonds, Series 2008 (book entry).
Dated Jan 7, 2009.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Hutchinson Shockey, at 99.0000, NIC 5.2747%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $325,000 | 5.00% | 1.75% | ||
| 1/15/10 | $465,000 | 5.00% | 2.10% | ||
| 7/15/10 | $475,000 | 5.00% | 2.40% | ||
| 1/15/11 | $490,000 | 5.00% | 2.60% | ||
| 7/15/11 | $500,000 | 5.00% | 2.75% | ||
| 1/15/12 | $515,000 | 5.00% | 3.00% | ||
| 7/15/12 | $530,000 | 5.00% | 3.15% | ||
| 1/15/13 | $545,000 | 5.00% | 3.25% | ||
| 7/15/13 | $555,000 | 5.00% | 3.35% | ||
| 1/15/14 | $570,000 | 5.00% | 3.50% | ||
| 7/15/14 | $585,000 | 5.00% | 3.60% | ||
| 1/15/15 | $600,000 | 5.00% | 3.70% | ||
| 7/15/15 | $620,000 | 5.00% | 3.78% | ||
| 1/15/16 | $635,000 | 5.00% | 3.90% | ||
| 7/15/16 | $650,000 | 5.00% | 4.00% | ||
| 1/15/17 | $670,000 | 5.00% | 4.20% | ||
| 7/15/17 | $685,000 | 5.00% | 4.35% | ||
| 1/15/18 | $705,000 | 5.00% | 4.50% | ||
| 7/15/18 | $720,000 | 5.00% | 4.60% | ||
| 1/15/19 | $740,000 | 5.00% | 4.70% | ||
| 7/15/19 | $760,000 | 5.00% | 4.80% | ||
| 1/15/20 | $780,000 | 5.10% | 4.90% | ||
| 7/15/20 | $800,000 | 5.10% | 4.96% | ||
| 7/15/21 | $1,665,000 | 5.25% | 5.10% | ||
| 7/15/22 | $1,755,000 | 5.25% | 5.22% | ||
| 7/15/23 | $1,845,000 | 5.25% | 5.30% | ||
| 7/15/24 | $1,945,000 | 5.25% | 5.38% | ||
| 7/15/25 | $2,050,000 | 5.25% | 5.47% | ||
| 7/15/26 | $2,160,000 | 5.25% | 5.55% | ||
| 7/15/27 | $2,270,000 | 5.25% | 5.65% | ||
| 7/15/28 | $2,390,000 | 5.25% | 5.72% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Robert W. Baird, NIC 5.4488%
City Securities, NIC 5.48%
BMO Capital Markets, NIC 5.5673%
Whiting School City
Dec 18, 2008 . . . . . . $1,727,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $1,727,000.00 by Centier Bank, at 3.73%, effective rate 3.73%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
KENTUCKY
Glasgow/Barren County Public Library Corporation
Dec 18, 2008 . . . . . . $1,305,000
Lease Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Dec 1, 2009 to 2033.
Callable Dec 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 6.1025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $25,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $110,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $175,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $235,000 | 5.75% | NRO | NRO | |
| 12/1/28 | $320,000 | 6.00% | NRO | NRO | |
| 12/1/33 | $440,000 | 6.25% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 7.4231%
MASSACHUSETTS
Webster (Town)
Dec 18, 2008 . . . . . . $1,355,000
Bond Anticipation Notes (bank qualified).
Dated Dec 30, 2008.
Due Dec 30, 2009.
Purchased $355,000.00 by Eastern Bank, at 2.7%, plus $81.30, effective rate 2.694%.
Purchased $1,000,000.00 by Century Bk, at 2.0%, effective rate 2.0%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 2.99%
MINNESOTA
Three Rivers Park District
Dec 18, 2008 . . . . . . $11,665,000
General Obligation Refunding Bonds, Series 2009A (book entry).
Dated Jan 14, 2009.
Due Feb 1, 2010 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 101.8616, TIC 2.9916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $1,250,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $1,315,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $1,360,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $1,445,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $1,480,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $1,540,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $1,595,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $1,680,000 | 3.75% | NRO | NRO |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.9946%
Hutchinson Shockey, TIC 3.0169%
Robert W. Baird, TIC 3.091%
RBC Capital Mkts, TIC 3.1177%
BMO Capital Markets, TIC 3.144%
Fidelity Capital, TIC 3.2502%
MISSOURI
Wentzville R-IV School District
Dec 18, 2008 . . . . . . $8,540,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Mar 1, 2028.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.9670, TIC 4.8403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/28 | $8,540,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Vining-Sparks IBG, TIC 4.8617%
BMO Capital Markets, TIC 4.96%
Sterne Agee, TIC 4.9628%
Piper Jaffray, TIC 4.9951%
NEW JERSEY
Florence Township
Dec 2, 2008 . . . . . . $3,743,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 12, 2008.
Due Dec 11, 2009.
Purchased $3,743,500.00 by Commerce Cap Mkts, at 3.5%, plus $18,507.86, effective rate 3.042%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.375%
Kinnelon Borough
Dec 2, 2008 . . . . . . $2,029,900
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 11, 2008.
Due Dec 11, 2009.
Purchased $2,029,900.00 by Commerce Cap Mkts, at 3.5%, plus $18,634.48, effective rate 2.582%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.231%
Columbia Savings Bk, Effective Rate 3.25%
Spotswood Borough
Nov 25, 2008 . . . . . . $1,460,000
General Obligation Bond Anticipation Notes, Consisting of $1,110,000 General Improvement Notes and $350,000 Water- Sewer Utility Notes (bank qualified) (book entry).
Dated Dec 11, 2008.
Due Dec 10, 2009.
Purchased $1,460,000.00 by Janney Montgomery, at 3.25%, plus n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.3853%
NEW YORK
Suffolk County
Dec 18, 2008 . . . . . . $310,000,000
Tax Anticipation Notes-2009 (Series I) (book entry).
Dated Jan 5, 2009.
Due Aug 13, 2009.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $692,000.00, effective rate 0.8572%.
Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $711,000.00, effective rate 0.8259%.
Purchased $75,000,000.00 by Banc of America, at 2.0%, plus $538,513.00, effective rate 0.8143%.
Purchased $10,000,000.00 by Citigroup, at 1.75%, plus $56,900.00, effective rate 0.8104%.
Purchased $25,000,000.00 by Banc of America, at 2.0%, plus $175,013.00, effective rate 0.844%.
Purchased $50,000,000.00 by Citigroup, at 1.5%, plus $223,500.00, effective rate 0.7618%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8572%
Goldman Sachs, Effective Rate 0.8626%
Citigroup, Effective Rate 0.8639%
Roosevelt & Cross, Effective Rate 0.8642%
DEPFA First Albany, Effective Rate 0.8655%
Banc of America, Effective Rate 0.8655%
JPMorgan, Effective Rate 0.8771%
Morgan Stanley, Effective Rate 0.8873%
Citigroup, Effective Rate 0.8919%
Barclays Capital, Effective Rate 0.8949%
DEPFA First Albany, Effective Rate 0.8952%
Wachovia Bank, Effective Rate 0.913%
Banc of America, Effective Rate 0.915%
Barclays Capital, Effective Rate 0.9378%
Barclays Capital, Effective Rate 0.9484%
Capital One, Effective Rate 1.39%
Commerce Cap Mkts, Effective Rate 1.4026%
Capital One, Effective Rate 1.52%
West Seneca (Town)
Dec 18, 2008 . . . . . . $4,782,400
Bond Anticipation Notes-2008 (New Issue) (bank qualified).
Dated Dec 30, 2008.
Due Dec 29, 2009.
Purchased $4,782,400.00 by J.P. Morgan Chase, at 2.13%, effective rate 2.13%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.75%
Commerce Cap Mkts, Effective Rate 3.3906%
Janney Montgomery, Effective Rate 3.5729%
M & T Bank, Effective Rate 3.99%
TAXABLE ISSUES
INDIANA
Huntington (City)
Dec 18, 2008 . . . . . . $550,000
Taxable General Obligation Bonds of 2008 (book entry).
Dated Dec 29, 2008.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: First Federal Sav Bk, at n/a, NIC 4.3162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $150,000 | 3.75% | NRO | NRO | |
| 2/1/11 | $160,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $115,000 | 4.25% | NRO | NRO | |
| 2/1/13 | $125,000 | 4.75% | NRO | NRO |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Other bidders were:
Star Financial Bk, NIC 5.1065%
City Securities, NIC 6.3942%
MINNESOTA
Hopkins Independent School District No. 270
Dec 18, 2008 . . . . . . $10,145,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jan 15, 2009.
Due Feb 1, 2015 to 2018.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.5492, TIC 5.0757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $1,540,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $2,505,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $2,860,000 | 5.25% | NRO | NRO | |
| 2/1/18 | $3,240,000 | 5.25% | NRO | NRO |
Other managers: Cronin & Co., Inc., Northland Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 5.1616%
BMO Capital Markets, TIC 5.3191%
Morgan Keegan, TIC 5.3301%
Winona Independent School District No. 861
Dec 18, 2008 . . . . . . $8,690,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jan 15, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 6.1735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $160,000 | 3.25% | NRO | NRO | |
| 2/1/11 | $255,000 | 3.50% | NRO | NRO | |
| 2/1/12 | $265,000 | 3.75% | 3.75% | ||
| 2/1/13 | $280,000 | 4.00% | 4.00% | ||
| 2/1/14 | $295,000 | 4.50% | NRO | NRO | |
| 2/1/15 | $310,000 | 4.75% | NRO | NRO | |
| 2/1/16 | $325,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $345,000 | 5.20% | NRO | NRO | |
| 2/1/18 | $365,000 | 5.40% | NRO | NRO | |
| 2/1/19 | $390,000 | 5.60% | NRO | NRO | |
| 2/1/20 | $415,000 | 5.80% | 5.80% | ||
| 2/1/21 | $445,000 | 5.90% | 5.90% | ||
| 2/1/22 | $475,000 | 6.00% | 6.00% | ||
| 2/1/23 | $505,000 | 6.10% | 6.10% | ||
| 2/1/24 | $540,000 | 6.20% | 6.20% | ||
| 2/1/25 | $575,000 | 6.30% | 6.30% | ||
| 2/1/26 | $615,000 | 6.40% | 6.40% | ||
| 2/1/27 | $660,000 | 6.50% | 6.50% | ||
| 2/1/28 | $710,000 | 6.60% | 6.60% | ||
| 2/1/29 | $760,000 | 6.70% | 6.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 6.3026%
BMO Capital Markets, TIC 6.3525%
Cronin, TIC 6.3596%
