CALIFORNIA
Berkeley Unified School District
Nov 12, 2008 . . . . . . $10,300,000
2008 Tax and Revenue Anticipation Notes (book entry).
Dated Nov 25, 2008.
Due Nov 24, 2009.
Purchased $10,300,000.00 by Bank of America, at 3.0%, plus $186,533.00, effective rate 1.1629%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 1.2407%
Commerce Cap Mkts, Effective Rate 1.2632%
Citigroup, Effective Rate 1.4356%
Yuba Unified School District
Nov 12, 2008 . . . . . . $5,000,000
2008 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Nov 26, 2008.
Due Nov 25, 2009.
Purchased $5,000,000.00 by Citigroup, at 3.0%, plus $81,750.00, effective rate 1.3341%.
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Janney Montgomery, Effective Rate 1.3878%
Morgan Stanley, Effective Rate 3.6875%
CONNECTICUT
Plymouth (Town)
Nov 12, 2008 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 20, 2008.
Due Aug 27, 2009.
Purchased $5,000,000.00 by Eastern Bank, at 2.5%, plus $27,969.31, effective rate 1.773%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2544%
Commerce Cap Mkts, Effective Rate 2.4082%
ILLINOIS
Boone County
Nov 12, 2008 . . . . . . $4,295,000
General Obligation Alternate Bonds (Sales Tax Alternate Revenue Source), Series 2008A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2016 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.5454%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $130,000 | 7.00% | NRO | NRO | |
| 12/15/10 | $140,000 | 7.00% | NRO | NRO | |
| 12/15/11 | $150,000 | 7.00% | NRO | NRO | |
| 12/15/12 | $155,000 | 7.00% | NRO | NRO | |
| 12/15/13 | $160,000 | 7.00% | NRO | NRO | |
| 12/15/14 | $165,000 | 7.00% | NRO | NRO | |
| 12/15/15 | $175,000 | 7.00% | NRO | NRO | |
| 12/15/16 | $180,000 | 5.00% | NRO | NRO | |
| 12/15/18 | $390,000 | 5.00% | NRO | NRO | |
| 12/15/21 | $665,000 | 5.00% | NRO | NRO | |
| 12/15/24 | $770,000 | 5.00% | NRO | NRO | |
| 12/15/26 | $580,000 | 5.00% | NRO | NRO | |
| 12/15/28 | $635,000 | 5.125% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Sterne Agee, TIC 4.7017%
Stifel Nicolaus, TIC 4.7435%
Waukegan Park District
Nov 12, 2008 . . . . . . $8,500,000
General Obligation Park Bonds (Alternative Revenue Source), Seires 2008B (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Dec 15, 2023 to 2028.
Callable Dec 15, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.7862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/23 | $525,000 | 4.50% | 4.40% | AGC | |
| 12/15/24 | $1,250,000 | 4.50% | 4.45% | AGC | |
| 12/15/25 | $1,500,000 | 4.50% | 4.50% | AGC | |
| 12/15/26 | $1,675,000 | 4.50% | 4.55% | AGC | |
| 12/15/27 | $1,750,000 | 4.50% | 4.60% | AGC | |
| 12/15/28 | $1,800,000 | 5.50% | 4.53% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Vining-Sparks IBG, TIC 4.789%
Stifel Nicolaus, TIC 4.8165%
Sterne Agee, TIC 4.9152%
INDIANA
Penn Harris Madison School Corporation
Nov 12, 2008 . . . . . . $1,900,000
General Obligation Bonds of 2008 (book entry).
Dated Nov 26, 2008.
Due Jun 30, 2009 to Dec 30, 2009.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.4267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/09 | $935,000 | 2.75% | 2.75% | ||
| 12/30/09 | $965,000 | 3.00% | 3.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN; and Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Old National Bank, NIC 4.1792%
J.J.B. Hilliard, NIC 4.4225%
Yorktown
Nov 12, 2008 . . . . . . $3,220,000
Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry).
Dated Nov 26, 2008.
Due Jan 1, 2010 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 5.549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/29 | $3,220,000 | 5.50% | 5.50% |
Other managers: Bernardi Securities, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 5.894%
IOWA
Polk County
Nov 12, 2008 . . . . . . $3,975,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: First Trust, at 101.9905, TIC 3.5917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $170,000 | 4.00% | 2.00% | ||
| 6/1/10 | $360,000 | 4.00% | NRO | NRO | |
| 6/1/11 | $375,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $390,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $400,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $420,000 | 4.00% | 3.35% | ||
| 6/1/15 | $435,000 | 4.00% | 3.50% | ||
| 6/1/16 | $450,000 | 4.00% | 3.60% | ||
| 6/1/17 | $475,000 | 4.00% | 3.75% | ||
| 6/1/18 | $500,000 | 4.00% | 3.90% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.6421%
Piper Jaffray, TIC 3.6611%
UMB Bank, TIC 3.6994%
Stifel Nicolaus, TIC 3.7674%
Robert W. Baird, TIC 3.7696%
BMO Capital Markets, TIC 3.7902%
Ruan Securities, TIC 3.97%
Bankers' Bank, TIC 4.02%
KANSAS
Ellis County Unified School District No. 432 (Victoria)
Nov 12, 2008 . . . . . . $3,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Sep 1, 2010 to 2019.
Callable Sep 1, 2015 at par.
Winning bid: UMB Bank, at 100.0000, NIC 3.8045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $180,000 | 3.00% | NRO | NRO | |
| 9/1/11 | $295,000 | 3.20% | NRO | NRO | |
| 9/1/12 | $315,000 | 3.50% | NRO | NRO | |
| 9/1/13 | $325,000 | 3.75% | NRO | NRO | |
| 9/1/14 | $350,000 | 3.75% | NRO | NRO | |
| 9/1/15 | $375,000 | 3.60% | NRO | NRO | |
| 9/1/16 | $400,000 | 3.80% | NRO | NRO | |
| 9/1/17 | $410,000 | 3.90% | NRO | NRO | |
| 9/1/18 | $415,000 | 3.95% | NRO | NRO | |
| 9/1/19 | $435,000 | 4.00% | NRO | NRO |
L.O.: Robert J. Perry, Auburn, KS.
F.A.: Oppenheimer & Co., Inc., Topeka, KS.
Other bidders were:
Commerce Bank, NIC 3.8945%
Country Club Bank, NIC 3.9503%
KENTUCKY
Shelby County Public Properties Corporation
Nov 12, 2008 . . . . . . $9,750,000
First Mortgage Revenue Bonds (Justice Center Project), Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.0063, NIC 4.2911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $330,000 | 3.50% | 2.25% | ||
| 11/1/11 | $340,000 | 3.50% | 2.60% | ||
| 11/1/12 | $350,000 | 3.50% | 2.90% | ||
| 11/1/13 | $365,000 | 3.50% | 3.10% | ||
| 11/1/14 | $375,000 | 3.50% | 3.30% | ||
| 11/1/15 | $390,000 | 3.50% | 3.50% | ||
| 11/1/16 | $405,000 | 3.65% | 3.65% | ||
| 11/1/17 | $420,000 | 3.85% | 3.85% | ||
| 11/1/18 | $435,000 | 4.00% | 4.00% | ||
| 11/1/21 | $1,425,000 | 4.15% | NRO | NRO | |
| 11/1/22 | $515,000 | 4.20% | 4.25% | ||
| 11/1/23 | $540,000 | 4.20% | 4.35% | ||
| 11/1/24 | $560,000 | 4.25% | 4.40% | ||
| 11/1/25 | $585,000 | 4.25% | 4.45% | ||
| 11/1/26 | $610,000 | 4.25% | 4.50% | ||
| 11/1/27 | $635,000 | 4.25% | 4.55% | ||
| 11/1/28 | $665,000 | 4.25% | 4.60% | ||
| 11/1/29 | $805,000 | 4.25% | 4.65% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 4.3423%
Ross Sinclaire, NIC 4.4906%
MICHIGAN
Saginaw Charter Township
Nov 12, 2008 . . . . . . $1,245,000
2008 Special Assessment Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 1, 2008.
Due May 1, 2009 to 2023.
Callable May 1, 2015 at par.
Winning bid: Chemical Bank, at n/a, TIC 4.3442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $25,000 | 2.60% | NRO | NRO | |
| 5/1/10 | $85,000 | 2.85% | NRO | NRO | |
| 5/1/11 | $85,000 | 3.10% | NRO | NRO | |
| 5/1/12 | $85,000 | 3.30% | NRO | NRO | |
| 5/1/13 | $85,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $85,000 | 3.70% | NRO | NRO | |
| 5/1/15 | $85,000 | 3.90% | NRO | NRO | |
| 5/1/16 | $85,000 | 4.05% | NRO | NRO | |
| 5/1/17 | $85,000 | 4.20% | NRO | NRO | |
| 5/1/18 | $90,000 | 4.35% | NRO | NRO | |
| 5/1/19 | $90,000 | 4.50% | NRO | NRO | |
| 5/1/20 | $90,000 | 4.65% | NRO | NRO | |
| 5/1/21 | $90,000 | 4.75% | NRO | NRO | |
| 5/1/22 | $90,000 | 4.85% | NRO | NRO | |
| 5/1/23 | $90,000 | 4.90% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Comerica Securities, TIC 4.7574%
UBS Financial Svcs, TIC 4.9714%
Citizens Bank, TIC 5.1191%
Fifth Third Sec, TIC 5.307%
MINNESOTA
Carver County
Nov 12, 2008 . . . . . . $5,095,000
General Obligation Bonds, Series 2008B (book entry).
Dated Dec 4, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 100.4184, TIC 4.3508%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $230,000 | 4.00% | 2.20% | ||
| 2/1/11 | $270,000 | 4.00% | 2.57% | ||
| 2/1/12 | $280,000 | 4.00% | 2.90% | ||
| 2/1/13 | $285,000 | 4.00% | 3.10% | ||
| 2/1/14 | $295,000 | 4.00% | 3.27% | ||
| 2/1/15 | $310,000 | 4.00% | 3.46% | ||
| 2/1/16 | $320,000 | 4.00% | 3.70% | ||
| 2/1/17 | $335,000 | 4.00% | 3.90% | ||
| 2/1/18 | $345,000 | 4.00% | 4.10% | ||
| 2/1/19 | $360,000 | 4.25% | 4.30% | ||
| 2/1/20 | $380,000 | 4.50% | 4.50% | ||
| 2/1/21 | $395,000 | 4.60% | 4.60% | ||
| 2/1/22 | $410,000 | 4.70% | 4.70% | ||
| 2/1/23 | $430,000 | 4.75% | 4.75% | ||
| 2/1/24 | $450,000 | 4.80% | 4.80% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.3594%
Piper Jaffray, TIC 4.3747%
Cronin & Co., TIC 4.4099%
Douglas County Housing & Redevelopment Authority
Nov 12, 2008 . . . . . . $6,800,000
Public Project Lease Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 11, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 5.6404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $155,000 | 4.50% | 3.50% | ||
| 2/1/11 | $235,000 | 4.50% | 3.75% | ||
| 2/1/12 | $245,000 | 4.50% | 4.00% | ||
| 2/1/13 | $255,000 | 4.50% | 4.25% | ||
| 2/1/14 | $265,000 | 4.50% | 4.45% | ||
| 2/1/15 | $270,000 | 4.60% | 4.60% | ||
| 2/1/16 | $285,000 | 4.75% | 4.75% | ||
| 2/1/17 | $295,000 | 4.90% | 4.90% | ||
| 2/1/18 | $305,000 | 5.00% | 5.00% | ||
| 2/1/19 | $320,000 | 5.10% | 5.10% | ||
| 2/1/20 | $335,000 | 5.20% | 5.20% | ||
| 2/1/21 | $350,000 | 5.30% | 5.30% | ||
| 2/1/22 | $365,000 | 5.40% | 5.40% | ||
| 2/1/23 | $385,000 | 5.50% | 5.50% | ||
| 2/1/24 | $400,000 | 5.60% | 5.60% | ||
| 2/1/25 | $420,000 | 5.70% | 5.70% | ||
| 2/1/26 | $445,000 | 5.80% | 5.80% | ||
| 2/1/27 | $465,000 | 5.90% | 5.90% | ||
| 2/1/29 | $1,005,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Fairmont Independent School District 2752
Nov 12, 2008 . . . . . . $12,255,000
General Obligation Alternative Facilities Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: BMO Capital Markets, at 99.0227, TIC 5.0493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $50,000 | 3.50% | 2.10% | ||
| 2/1/11 | $100,000 | 3.50% | 2.45% | ||
| 2/1/12 | $100,000 | 3.50% | 2.82% | ||
| 2/1/13 | $100,000 | 3.50% | 3.10% | ||
| 2/1/14 | $100,000 | 3.50% | 3.30% | ||
| 2/1/15 | $100,000 | 3.75% | 3.48% | ||
| 2/1/16 | $100,000 | 4.00% | 3.70% | ||
| 2/1/17 | $100,000 | 4.00% | 3.93% | ||
| 2/1/18 | $100,000 | 4.25% | 4.13% | ||
| 2/1/19 | $100,000 | 4.50% | 4.35% | ||
| 2/1/20 | $525,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $550,000 | 5.00% | NRO | NRO | |
| 2/1/22 | $575,000 | 5.00% | NRO | NRO | |
| 2/1/23 | $605,000 | 5.00% | 4.80% | ||
| 2/1/24 | $635,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $665,000 | 5.00% | 4.90% | ||
| 2/1/26 | $700,000 | 5.00% | NRO | NRO | |
| 2/1/27 | $735,000 | 5.00% | 5.00% | ||
| 2/1/28 | $770,000 | 5.00% | 5.03% | ||
| 2/1/29 | $810,000 | 5.00% | NRO | NRO | |
| 2/1/30 | $850,000 | 5.00% | NRO | NRO | |
| 2/1/31 | $895,000 | 5.00% | NRO | NRO | |
| 2/1/34 | $2,990,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Charles Schwab & Co., CL King & Associates.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 5.0756%
Piper Jaffray, TIC 5.0931%
Hutchinson Shockey, TIC 5.1059%
Wachovia Securities, TIC 5.1783%
Hennepin County
Nov 12, 2008 . . . . . . $18,935,000
Lease Revenue Refunding Certificates of Participation, Series 2008F (book entry).
Dated Dec 10, 2008.
Due Nov 15, 2009 to 2015.
Non-callable.
Winning bid: UBS Financial Svcs, at 99.9245, TIC 3.2282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $2,430,000 | 3.00% | 1.40% | ||
| 11/15/10 | $2,540,000 | 3.00% | 2.30% | ||
| 11/15/11 | $2,615,000 | 3.00% | 2.62% | ||
| 11/15/12 | $2,700,000 | 3.00% | 2.95% | ||
| 11/15/13 | $2,785,000 | 3.125% | 3.15% | ||
| 11/15/14 | $2,880,000 | 3.25% | 3.35% | ||
| 11/15/15 | $2,985,000 | 3.50% | 3.55% |
Other managers: Morgan Stanley & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 3.4057%
Hutchinson Shockey, TIC 3.4308%
Piper Jaffray, TIC 3.7867%
Marshall (City)
Nov 12, 2008 . . . . . . $645,000
General Obligation Equipment Certificates of Indebtedness, Series 2008C (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: Wells Fargo Brkge, at 98.7051, TIC 4.0203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $60,000 | 2.40% | 2.40% | ||
| 2/1/11 | $65,000 | 2.90% | 2.90% | ||
| 2/1/12 | $65,000 | 3.15% | 3.15% | ||
| 2/1/14 | $140,000 | 3.35% | 3.55% | ||
| 2/1/16 | $150,000 | 3.90% | 3.90% | ||
| 2/1/18 | $165,000 | 4.10% | 4.10% |
Other managers: Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 4.1071%
UMB Bank, TIC 4.2528%
Marshall (City)
Nov 12, 2008 . . . . . . $1,950,000
General Obligation Utility and Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.3974, TIC 3.9228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $235,000 | 3.50% | 2.40% | ||
| 2/1/11 | $210,000 | 3.50% | 2.90% | ||
| 2/1/12 | $200,000 | 4.00% | 3.15% | ||
| 2/1/13 | $200,000 | 4.00% | 3.35% | ||
| 2/1/14 | $195,000 | 4.00% | 3.55% | ||
| 2/1/15 | $190,000 | 4.00% | 3.75% | ||
| 2/1/16 | $185,000 | 4.00% | 3.90% | ||
| 2/1/17 | $180,000 | 4.00% | 4.00% | ||
| 2/1/18 | $180,000 | 4.10% | 4.10% | ||
| 2/1/19 | $175,000 | 4.20% | 4.20% |
Other managers: Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.9385%
Northland Securities, TIC 4.0319%
Spicer (City)
Nov 12, 2008 . . . . . . $490,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2014 to 2025.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, NIC 4.9122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $135,000 | 4.50% | 4.50% | ||
| 2/1/20 | $120,000 | 4.70% | 4.70% | ||
| 2/1/23 | $135,000 | 4.85% | 4.85% | ||
| 2/1/25 | $100,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 4.9523%
United Prairie Bk, NIC 5.1%
NEW HAMPSHIRE
Dover (City)
Nov 12, 2008 . . . . . . $9,970,000
General Obligation Bonds (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.0935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $595,000 | 3.00% | NRO | NRO | FSA |
| 12/15/10 | $595,000 | 3.00% | NRO | NRO | FSA |
| 12/15/11 | $585,000 | 3.00% | NRO | NRO | FSA |
| 12/15/12 | $585,000 | 3.25% | NRO | NRO | FSA |
| 12/15/13 | $585,000 | 3.50% | NRO | NRO | FSA |
| 12/15/14 | $575,000 | 3.50% | NRO | NRO | FSA |
| 12/15/15 | $575,000 | 3.75% | NRO | NRO | FSA |
| 12/15/16 | $575,000 | 4.00% | NRO | NRO | FSA |
| 12/15/17 | $575,000 | 4.00% | NRO | NRO | FSA |
| 12/15/18 | $575,000 | 4.75% | NRO | NRO | FSA |
| 12/15/19 | $505,000 | 4.05% | NRO | NRO | FSA |
| 12/15/20 | $505,000 | 4.10% | NRO | NRO | FSA |
| 12/15/21 | $505,000 | 4.15% | NRO | NRO | FSA |
| 12/15/22 | $505,000 | 4.20% | NRO | NRO | FSA |
| 12/15/23 | $505,000 | 4.25% | NRO | NRO | FSA |
| 12/15/24 | $325,000 | 4.30% | NRO | NRO | FSA |
| 12/15/25 | $325,000 | 4.35% | NRO | NRO | FSA |
| 12/15/26 | $325,000 | 4.40% | NRO | NRO | FSA |
| 12/15/27 | $325,000 | 4.45% | NRO | NRO | FSA |
| 12/15/28 | $325,000 | 4.50% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Stifel Nicolaus, TIC 4.159%
BMO Capital Markets, TIC 4.1619%
Roosevelt & Cross, TIC 4.175%
Piper Jaffray, TIC 4.1918%
Commerce Cap Mkts, TIC 4.2605%
FTN Fin Cap Mkts, TIC 4.2829%
Sterne Agee, TIC 4.3414%
Eastern Bk Cap Mkts, TIC 4.3478%
Durham (Town)
Nov 12, 2008 . . . . . . $3,115,000
General Obligation Bonds (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2028.
Callable Nov 15, 2018 at par.
Winning bid: BMO Capital Markets, at 100.6843, TIC 4.0853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $210,000 | 3.00% | 1.75% | ||
| 11/15/10 | $210,000 | 3.00% | 2.45% | ||
| 11/15/11 | $205,000 | 3.00% | 2.75% | ||
| 11/15/12 | $205,000 | 3.25% | 3.05% | ||
| 11/15/13 | $205,000 | 3.50% | 3.20% | ||
| 11/15/14 | $205,000 | 3.50% | 3.35% | ||
| 11/15/15 | $205,000 | 3.75% | 3.50% | ||
| 11/15/16 | $190,000 | 5.00% | 3.70% | ||
| 11/15/17 | $190,000 | 4.00% | 3.90% | ||
| 11/15/18 | $190,000 | 5.00% | 4.05% | ||
| 11/15/19 | $110,000 | 4.10% | 4.15% | ||
| 11/15/20 | $110,000 | 4.15% | 4.20% | ||
| 11/15/21 | $110,000 | 4.20% | 4.25% | ||
| 11/15/22 | $110,000 | 4.25% | 4.30% | ||
| 11/15/23 | $110,000 | 4.30% | 4.35% | ||
| 11/15/24 | $110,000 | 4.35% | 4.40% | ||
| 11/15/25 | $110,000 | 4.40% | 4.50% | ||
| 11/15/26 | $110,000 | 4.45% | 4.55% | ||
| 11/15/27 | $110,000 | 4.50% | 4.60% | ||
| 11/15/28 | $110,000 | 4.50% | 4.65% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Roosevelt & Cross, TIC 4.1281%
Commerce Cap Mkts, TIC 4.1528%
First Southwest, TIC 4.2971%
Eastern Bk Cap Mkts, TIC 4.3093%
NEW JERSEY
Camden (City)
Nov 12, 2008 . . . . . . $4,157,140
Refunding Bond Anticipation Notes of 2008, Series A.
Dated Nov 18, 2008.
Due Nov 17, 2009.
Purchased $4,157,140.00 by Bank of America, at 2.8%, effective rate 2.8%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 3.5%
Chatham Borough
Oct 30, 2008 . . . . . . $2,455,850
Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Nov 6, 2009.
Purchased $2,455,850.00 by Commerce Cap Mkts, at 3.5%, plus $16,714.52, effective rate 2.8194%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 2.99%
Janney Montgomery, Effective Rate 3.874%
NEW YORK
Beacon (City)
Nov 12, 2008 . . . . . . $6,135,000
Public Improvement Serial Bonds, Series 2008 A (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2023.
Callable Nov 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $305,000 | 3.25% | NRO | NRO | FSA |
| 11/15/10 | $315,000 | 3.25% | NRO | NRO | FSA |
| 11/15/11 | $325,000 | 3.125% | NRO | NRO | FSA |
| 11/15/12 | $335,000 | 3.25% | NRO | NRO | FSA |
| 11/15/13 | $350,000 | 3.375% | NRO | NRO | FSA |
| 11/15/14 | $365,000 | 3.50% | NRO | NRO | FSA |
| 11/15/15 | $385,000 | 3.75% | NRO | NRO | FSA |
| 11/15/16 | $400,000 | 3.75% | NRO | NRO | FSA |
| 11/15/17 | $420,000 | 4.00% | NRO | NRO | FSA |
| 11/15/18 | $440,000 | 5.00% | NRO | NRO | FSA |
| 11/15/19 | $460,000 | 4.00% | NRO | NRO | FSA |
| 11/15/20 | $475,000 | 4.125% | NRO | NRO | FSA |
| 11/15/21 | $500,000 | 4.125% | NRO | NRO | FSA |
| 11/15/22 | $520,000 | 4.25% | NRO | NRO | FSA |
| 11/15/23 | $540,000 | 4.25% | NRO | NRO | FSA |
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.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
BMO Capital Markets, TIC 4.1763%
DEPFA First Albany, TIC 4.1987%
FTN Fin Cap Mkts, TIC 4.226%
Campbell-Savona Central School District
Nov 12, 2008 . . . . . . $7,900,000
Bond Anticipation Notes, Series 2008 (bank qualified).
Dated Nov 20, 2008.
Due Nov 19, 2009.
Purchased $3,400,000.00 by Janney Montgomery, at 5.0%, plus n/a, effective rate n/a.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.29%, effective rate 2.29%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.993%
City School District of the City of Cohoes
Nov 12, 2008 . . . . . . $6,855,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Nov 20, 2008.
Due Nov 19, 2009.
Purchased $6,855,000.00 by DEPFA First Albany, at 2.75%, plus $35,031.00, effective rate 2.2375%.
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.38%
Janney Montgomery, Effective Rate 4.3757%
Depew Village
Nov 12, 2008 . . . . . . $4,028,500
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 20, 2008.
Due Nov 19, 2009.
Purchased $4,028,500.00 by J.P. Morgan Chase, at 2.16%, effective rate 2.16%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 4.05%
Janney Montgomery, Effective Rate 4.9719%
Huntington (Town)
Nov 12, 2008 . . . . . . $13,825,000
Public Improvement Serial Bonds-2008 Series A (book entry). $10,900,000
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2023.
Callable Nov 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $505,000 | 3.625% | NRO | NRO | |
| 11/15/10 | $530,000 | 3.75% | NRO | NRO | |
| 11/15/11 | $555,000 | 3.75% | NRO | NRO | |
| 11/15/12 | $585,000 | 3.75% | NRO | NRO | |
| 11/15/13 | $615,000 | 3.75% | NRO | NRO | |
| 11/15/14 | $645,000 | 3.75% | NRO | NRO | |
| 11/15/15 | $675,000 | 4.00% | NRO | NRO | |
| 11/15/16 | $710,000 | 4.00% | NRO | NRO | |
| 11/15/17 | $745,000 | 4.00% | NRO | NRO | |
| 11/15/18 | $785,000 | 4.00% | NRO | NRO | |
| 11/15/19 | $825,000 | 4.125% | NRO | NRO | |
| 11/15/20 | $865,000 | 4.25% | NRO | NRO | |
| 11/15/21 | $905,000 | 4.50% | NRO | NRO | |
| 11/15/22 | $955,000 | 4.50% | NRO | NRO | |
| 11/15/23 | $1,000,000 | 4.50% | NRO | NRO |
Water District Serial Bonds-2008 Series B (book entry). $2,925,000
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2023.
Callable Nov 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $135,000 | 3.625% | NRO | NRO | |
| 11/15/10 | $145,000 | 3.75% | NRO | NRO | |
| 11/15/11 | $150,000 | 3.75% | NRO | NRO | |
| 11/15/12 | $155,000 | 3.75% | NRO | NRO | |
| 11/15/13 | $165,000 | 3.75% | NRO | NRO | |
| 11/15/14 | $175,000 | 3.75% | NRO | NRO | |
| 11/15/15 | $180,000 | 4.00% | NRO | NRO | |
| 11/15/16 | $190,000 | 4.00% | NRO | NRO | |
| 11/15/17 | $200,000 | 4.00% | NRO | NRO | |
| 11/15/18 | $210,000 | 4.00% | NRO | NRO | |
| 11/15/19 | $220,000 | 4.125% | NRO | NRO | |
| 11/15/20 | $230,000 | 4.25% | NRO | NRO | |
| 11/15/21 | $245,000 | 4.50% | NRO | NRO | |
| 11/15/22 | $255,000 | 4.50% | NRO | NRO | |
| 11/15/23 | $270,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, NIC 4.2225%
Robert W. Baird, NIC 4.2883%
Boenning&Scattergood, NIC 4.2969%
Commerce Cap Mkts, NIC 4.3038%
DEPFA First Albany, NIC 4.3459%
Oswego City School District
Nov 12, 2008 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2008B (Renewals).
Dated Nov 20, 2008.
Due Aug 14, 2009.
Purchased $2,000,000.00 by Janney Montgomery, at 4.0%, plus n/a, effective rate n/a.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Shelter Island Union Free School District
Nov 12, 2008 . . . . . . $1,800,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Nov 20, 2008.
Due Jun 25, 2009.
Purchased $1,800,000.00 by J.P. Morgan Chase, at 2.45%, effective rate 2.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 3.45%
Janney Montgomery, Effective Rate 4.2333%
Tonawanda (City)
Nov 12, 2008 . . . . . . $990,000
Bond Anticipation Notes, 2008A (bank qualified).
Dated Nov 19, 2008.
Due Nov 18, 2009.
Purchased $990,000.00 by J.P. Morgan Chase, at 2.23%, effective rate 2.23%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.5%
M & T Bank, Effective Rate 3.73%
Whitesville Central School District
Nov 12, 2008 . . . . . . $3,215,137
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 19, 2008.
Due Jul 29, 2009.
Purchased $3,215,140.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Erie County
Nov 12, 2008 . . . . . . $2,000,000
Public Infrastructure Improvement Bond Anticipation Notes, Series 2008B (General Limited Tax) (book entry).
Dated Nov 25, 2008.
Due Nov 12, 2009.
Purchased $2,000,000.00 by RBC Capital Mkts, at 3.0%, plus $5,524.00, effective rate 2.7135%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
George K. Baum, Effective Rate 3.0145%
Wachovia Bank, Effective Rate 3.3713%
SOUTH CAROLINA
Richland County Recreation District
Nov 12, 2008 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Nov 19, 2008.
Due Nov 19, 2009.
Purchased $10,000,000.00 by Wachovia Bank, at 2.75%, plus $93,300.00, effective rate 1.817%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, Effective Rate 2.022%
Commerce Cap Mkts, Effective Rate 2.4361%
Janney Montgomery, Effective Rate 2.969%
TENNESSEE
Collierville (Town)
Nov 12, 2008 . . . . . . $13,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Nov 25, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.9959, TIC 4.5999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $435,000 | 3.50% | NRO | NRO | |
| 11/1/10 | $445,000 | 3.50% | NRO | NRO | |
| 11/1/11 | $460,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $470,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $490,000 | 3.50% | NRO | NRO | |
| 11/1/14 | $510,000 | 3.50% | NRO | NRO | |
| 11/1/15 | $530,000 | 3.50% | NRO | NRO | |
| 11/1/16 | $550,000 | 4.00% | NRO | NRO | |
| 11/1/17 | $575,000 | 4.00% | NRO | NRO | |
| 11/1/18 | $600,000 | 5.00% | NRO | NRO | |
| 11/1/19 | $625,000 | 4.25% | NRO | NRO | |
| 11/1/20 | $660,000 | 4.50% | NRO | NRO | |
| 11/1/21 | $690,000 | 4.625% | NRO | NRO | |
| 11/1/22 | $725,000 | 4.625% | NRO | NRO | |
| 11/1/23 | $765,000 | 4.75% | NRO | NRO | |
| 11/1/24 | $805,000 | 4.75% | NRO | NRO | |
| 11/1/25 | $845,000 | 4.875% | NRO | NRO | |
| 11/1/26 | $890,000 | 5.00% | NRO | NRO | |
| 11/1/27 | $940,000 | 5.00% | NRO | NRO | |
| 11/1/28 | $990,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc..
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Keegan, TIC 4.6168%
Hutchinson Shockey, TIC 4.6238%
Wiley Bros.-Aintree, TIC 4.6393%
SunTrust Robinson, TIC 4.6535%
TEXAS
Mayde Creek Municipal Utility District
Nov 12, 2008 . . . . . . $2,070,000
Unlimited Tax Park Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Aug 1, 2025 to 2026.
Callable Aug 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 5.8825%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/25 | $1,010,000 | 5.80% | NRO | NRO | AGC |
| 8/1/26 | $1,060,000 | 5.625% | NRO | NRO | AGC |
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Houston, TX.
Other bidders were:
First Southwest, NIC 5.9574%
SAMCO Cap Mkts, NIC 6.1405%
Newport Municipal Utility District
Nov 12, 2008 . . . . . . $4,685,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: First Southwest, at 97.0054, NIC 5.8125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $205,000 | 5.75% | 4.80% | FSA | |
| 4/1/16 | $215,000 | 5.75% | 4.90% | FSA | |
| 4/1/17 | $230,000 | 5.625% | 5.00% | FSA | |
| 4/1/18 | $245,000 | 5.625% | 5.10% | FSA | |
| 4/1/19 | $255,000 | 5.20% | 5.20% | FSA | |
| 4/1/20 | $270,000 | 5.30% | 5.30% | FSA | |
| 4/1/21 | $285,000 | 5.35% | 5.35% | FSA | |
| 4/1/22 | $305,000 | 5.40% | 5.40% | FSA | |
| 4/1/23 | $320,000 | 5.50% | 5.50% | FSA | |
| 4/1/24 | $340,000 | 5.55% | 5.55% | FSA | |
| 4/1/25 | $360,000 | 5.60% | 5.60% | FSA | |
| 4/1/26 | $380,000 | 5.65% | 5.65% | FSA | |
| 4/1/27 | $400,000 | 5.70% | 5.70% | FSA | |
| 4/1/28 | $425,000 | 5.75% | 5.75% | FSA | |
| 4/1/29 | $450,000 | 5.80% | 5.80% | FSA |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.8997%
WISCONSIN
Belleville School District
Oct 29, 2008 . . . . . . $1,500,000
Tax and Revenue Anticipation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Nov 5, 2008.
Due Oct 29, 2009.
Purchased $1,500,000.00 by Bankers' Bank, at 4.0%, effective rate 4.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 4.4898%
Union Bk & Tr Co, Effective Rate 4.673%
Park Falls School District
Nov 10, 2008 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 19, 2008.
Due Oct 30, 2009.
Purchased $1,400,000.00 by Robert W. Baird, at 3.75%, effective rate 3.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
School District of Independence
Oct 23, 2008 . . . . . . $1,000,000
Tax & Revenue Anticipation Promisary Note, Series 2008 (bank qualified) (book entry).
Dated Oct 29, 2008.
Due Oct 30, 2009.
Purchased $1,000,000.00 by Bankers' Bank, at 5.5%, effective rate 5.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
