ARKANSAS
Manila School District No. 15 of Mississippi County
Oct 28, 2008 . . . . . . $4,385,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Dec 1, 2013 at par.
Winning bid: Sterne Agee, at 98.5186, TIC 4.5799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $50,000 | 4.00% | NRO | NRO | |
| 6/1/10 | $185,000 | 4.00% | NRO | NRO | |
| 6/1/11 | $195,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $200,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $210,000 | 4.00% | NRO | NRO | |
| 6/1/14 | $220,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $225,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $175,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $185,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $195,000 | 4.125% | NRO | NRO | |
| 6/1/19 | $205,000 | 4.25% | NRO | NRO | |
| 6/1/20 | $210,000 | 4.375% | NRO | NRO | |
| 6/1/21 | $220,000 | 4.375% | NRO | NRO | |
| 6/1/22 | $235,000 | 4.50% | NRO | NRO | |
| 6/1/23 | $245,000 | 4.50% | NRO | NRO | |
| 6/1/24 | $260,000 | 4.50% | NRO | NRO | |
| 6/1/25 | $270,000 | 4.60% | NRO | NRO | |
| 6/1/26 | $285,000 | 4.60% | NRO | NRO | |
| 6/1/28 | $615,000 | 4.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 4.6481%
Morgan Keegan, TIC 4.7139%
Crews & Associates, TIC 4.7421%
FTN Fin Cap Mkts, TIC 4.8668%
CALIFORNIA
San Jose Redevelopment Agency
Oct 28, 2008 . . . . . . $80,145,000
Merged Area Redevelopment Project Tax Allocation Bonds, Series 2008 B (book entry).
Dated Nov 13, 2008.
Due Aug 1, 2019 to 2035.
Callable Aug 1, 2018 at par.
Winning bid: Stone & Youngberg, at 98.0093, TIC 6.881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/19 | $4,730,000 | 6.50% | 6.25% | ||
| 8/1/20 | $5,025,000 | 6.25% | 6.375% | ||
| 8/1/21 | $5,335,000 | 6.375% | 6.45% | ||
| 8/1/22 | $5,670,000 | 6.50% | 6.50% | ||
| 8/1/23 | $4,235,000 | 6.50% | 6.55% | ||
| 8/1/28 | $26,085,000 | 6.50% | NRO | NRO | |
| 8/1/35 | $29,065,000 | 7.00% | NRO | NRO |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Kitahata & Company, San Francisco, CA.
Other bidders were:
Banc of America, TIC 6.9704%
Citigroup, TIC 6.9994%
CONNECTICUT
North Branford (Town)
Oct 28, 2008 . . . . . . $15,085,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2011 to 2028.
Callable Nov 1, 2013 at par.
Winning bid: UBS Financial Svcs, at 100.0007, TIC 4.9194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $660,000 | 5.50% | NRO | NRO | AGC |
| 11/1/12 | $625,000 | 5.50% | NRO | NRO | AGC |
| 11/1/13 | $625,000 | 5.50% | NRO | NRO | AGC |
| 11/1/14 | $725,000 | 5.00% | NRO | NRO | AGC |
| 11/1/15 | $750,000 | 5.00% | NRO | NRO | AGC |
| 11/1/16 | $875,000 | 4.50% | NRO | NRO | AGC |
| 11/1/17 | $900,000 | 4.50% | NRO | NRO | AGC |
| 11/1/18 | $900,000 | 4.50% | NRO | NRO | AGC |
| 11/1/19 | $900,000 | 4.625% | NRO | NRO | AGC |
| 11/1/20 | $900,000 | 4.75% | NRO | NRO | AGC |
| 11/1/21 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/22 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/23 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/24 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/25 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/26 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/27 | $900,000 | 5.00% | NRO | NRO | AGC |
| 11/1/28 | $925,000 | 5.125% | NRO | NRO | AGC |
Other managers: Fidelity Capital Markets Services, Wachovia Securities, LLC, Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC, Janney Montgomery Scott, Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Commerce Cap Mkts, TIC 4.9758%
Morgan Stanley, TIC 4.9893%
Hutchinson Shockey, TIC 5.0567%
North Branford (Town)
Oct 28, 2008 . . . . . . $16,720,000
General Obligation Bond Anticipation Notes.
Dated Nov 12, 2008.
Due Nov 11, 2009.
Purchased $16,720,000.00 by Commerce Cap Mkts, at 2.5%, plus $161,281.11, effective rate 1.5327%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.733%
Janney Montgomery, Effective Rate 1.8365%
Roosevelt & Cross, Effective Rate 2.519%
FLORIDA
Florida State Board of Education
Oct 28, 2008 . . . . . . $150,000,000
Public Education Capital Outlay Bonds, 2008 Series A (book entry).
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2038.
Callable Jun 1, 2018 at 101.000%, declining to par Jun 1, 2019.
Winning bid: Barclays Capital, at 99.1975, TIC 5.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,230,000 | 5.00% | NRO | NRO | |
| 6/1/10 | $2,380,000 | 5.00% | 2.70% | ||
| 6/1/11 | $2,500,000 | 5.00% | 3.10% | ||
| 6/1/12 | $2,625,000 | 5.00% | 3.44% | ||
| 6/1/13 | $2,755,000 | 5.00% | 3.68% | ||
| 6/1/14 | $2,895,000 | 5.00% | 3.86% | ||
| 6/1/15 | $3,040,000 | 5.00% | 4.07% | ||
| 6/1/16 | $3,190,000 | 5.00% | 4.24% | ||
| 6/1/17 | $3,350,000 | 5.00% | 4.41% | ||
| 6/1/18 | $3,515,000 | 5.00% | 4.59% | ||
| 6/1/19 | $3,695,000 | 5.50% | 4.79% | ||
| 6/1/20 | $3,880,000 | 5.50% | 4.82% | ||
| 6/1/21 | $4,070,000 | 5.00% | 5.05% | ||
| 6/1/22 | $4,275,000 | 5.00% | 5.11% | ||
| 6/1/23 | $4,490,000 | 5.00% | 5.16% | ||
| 6/1/24 | $4,715,000 | 5.25% | NRO | NRO | |
| 6/1/25 | $4,950,000 | 5.125% | 5.25% | ||
| 6/1/26 | $5,195,000 | 5.125% | 5.27% | ||
| 6/1/28 | $11,185,000 | 5.25% | 5.31% | ||
| 6/1/33 | $33,290,000 | 5.375% | 5.49% | ||
| 6/1/38 | $42,775,000 | 5.50% | 5.57% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Merrill Lynch, TIC 5.5198%
Citigroup, TIC 5.6099%
Wachovia Bank, TIC 5.6495%
Banc of America, TIC 5.6629%
Goldman Sachs, TIC 5.67%
Morgan Stanley, TIC 5.7963%
Manatee County School District
Oct 28, 2008 . . . . . . $35,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Nov 11, 2008.
Due Oct 7, 2009.
Purchased $35,000,000.00 by Citigroup, at 3.0%, plus $405,650.00, effective rate 1.7201%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Wachovia Bank, Effective Rate 1.9772%
Banc of America, Effective Rate 2.2555%
Miami-Dade County School District
Oct 28, 2008 . . . . . . $100,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Nov 3, 2008.
Due Apr 15, 2009.
Purchased $100,000,000.00 by Citigroup, at 3.0%, plus $585,000.00, effective rate 1.7%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: De Lara Associates of New York, New York, NY; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 1.8833%
JPMorgan, Effective Rate 1.9322%
Wachovia Bank, Effective Rate 1.9644%
Banc of America, Effective Rate 1.9889%
Goldman Sachs, Effective Rate 2.1044%
Barclays Capital, Effective Rate 2.2622%
MASSACHUSETTS
Wellfleet (Town)
Oct 28, 2008 . . . . . . $11,210,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Nov 1, 2008.
Due May 1, 2010 to 2028.
Callable May 1, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.7124, TIC 4.5802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $1,015,000 | 3.50% | 2.55% | ||
| 5/1/11 | $975,000 | 3.50% | 2.93% | ||
| 5/1/12 | $900,000 | 3.75% | 3.24% | ||
| 5/1/13 | $820,000 | 3.75% | 3.43% | ||
| 5/1/14 | $640,000 | 4.00% | 3.64% | ||
| 5/1/15 | $530,000 | 4.00% | 3.80% | ||
| 5/1/16 | $515,000 | 4.00% | 3.97% | ||
| 5/1/17 | $515,000 | 4.50% | 4.15% | ||
| 5/1/18 | $515,000 | 5.00% | 4.35% | ||
| 5/1/19 | $515,000 | 5.00% | 4.53% | ||
| 5/1/20 | $510,000 | 5.00% | 4.72% | ||
| 5/1/21 | $510,000 | 5.00% | 4.80% | ||
| 5/1/22 | $510,000 | 5.00% | 4.87% | ||
| 5/1/23 | $510,000 | 5.00% | 4.92% | ||
| 5/1/24 | $510,000 | 5.00% | 4.98% | ||
| 5/1/25 | $505,000 | 5.00% | 5.02% | ||
| 5/1/26 | $470,000 | 5.00% | 5.04% | ||
| 5/1/27 | $450,000 | 5.00% | 5.06% | ||
| 5/1/28 | $295,000 | 5.00% | 5.08% |
Other managers: Robert W. Baird & Co., Inc., BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Southwest Securities, Inc., NW Capital Markets Inc., Coastal Securities Corp..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Fidelity Capital, TIC 4.6053%
Commerce Cap Mkts, TIC 4.6321%
Hutchinson Shockey, TIC 4.6423%
Morgan Stanley, TIC 4.6928%
Merrill Lynch, TIC 5.304%
MINNESOTA
Eden Prairie Independent School District No 272
Oct 28, 2008 . . . . . . $13,125,000
General Obligation School Building Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 20, 2008.
Due Feb 1, 2010 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 102.0124, TIC 3.5896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $2,625,000 | 4.00% | 2.62% | ||
| 2/1/11 | $2,690,000 | 4.00% | 3.02% | ||
| 2/1/12 | $2,670,000 | 4.00% | 3.34% | ||
| 2/1/13 | $2,660,000 | 5.00% | 3.54% | ||
| 2/1/14 | $1,225,000 | 4.00% | 3.73% | ||
| 2/1/15 | $1,255,000 | 4.00% | 3.90% |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, Charles Schwab & Co., Southwest Securities, Inc., Loop Capital Markets, LLC, CL King & Associates.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.6811%
UBS Financial Svcs, TIC 3.6822%
Faribault (City)
Oct 28, 2008 . . . . . . $1,560,000
General Obligation Improvement Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 25, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.8415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $375,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $185,000 | 3.20% | NRO | NRO | |
| 2/1/13 | $185,000 | 3.40% | NRO | NRO | |
| 2/1/14 | $180,000 | 3.60% | NRO | NRO | |
| 2/1/15 | $160,000 | 3.80% | NRO | NRO | |
| 2/1/16 | $475,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.9821%
Cronin & Co., TIC 4.0095%
Faribault (City)
Oct 28, 2008 . . . . . . $4,585,000
General Obligation City Charter Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 25, 2008.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 98.7671, TIC 4.6643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $25,000 | 4.25% | 3.25% | AGC | |
| 2/1/12 | $25,000 | 4.25% | 3.50% | AGC | |
| 2/1/13 | $25,000 | 4.25% | 3.75% | AGC | |
| 2/1/14 | $40,000 | 4.25% | 3.85% | AGC | |
| 2/1/17 | $370,000 | 4.25% | 3.95% | AGC | |
| 2/1/18 | $270,000 | 4.25% | 4.05% | AGC | |
| 2/1/21 | $865,000 | 4.40% | 4.30% | AGC | |
| 2/1/22 | $310,000 | 4.50% | 4.40% | AGC | |
| 2/1/23 | $320,000 | 4.50% | 4.45% | AGC | |
| 2/1/24 | $330,000 | 4.50% | 4.50% | AGC | |
| 2/1/25 | $340,000 | 4.55% | 4.55% | AGC | |
| 2/1/26 | $345,000 | 4.60% | 4.60% | AGC | |
| 2/1/27 | $365,000 | 4.65% | 4.65% | AGC | |
| 2/1/28 | $475,000 | 4.70% | 4.70% | AGC | |
| 2/1/29 | $480,000 | 4.75% | 4.75% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.681%
FTN Fin Cap Mkts, TIC 4.7068%
Vining-Sparks IBG, TIC 4.7156%
Cronin & Co., TIC 4.8987%
Hennepin County
Oct 28, 2008 . . . . . . $63,335,000
General Obligation Bonds, Series 2008D (book entry).
Dated Nov 10, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2016 at par.
Winning bid: Piper Jaffray, at 99.7524, TIC 4.6544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $2,725,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $3,050,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $3,095,000 | 4.00% | NRO | NRO | |
| 12/1/12 | $3,145,000 | 4.00% | NRO | NRO | |
| 12/1/13 | $3,205,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $3,260,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $3,330,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $3,400,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $3,475,000 | 4.125% | 4.26% | ||
| 12/1/18 | $3,550,000 | 4.25% | NRO | NRO | |
| 12/1/19 | $3,640,000 | 4.50% | 4.63% | ||
| 12/1/20 | $2,560,000 | 4.625% | 4.77% | ||
| 12/1/21 | $2,670,000 | 4.625% | 4.84% | ||
| 12/1/22 | $2,785,000 | 4.75% | 4.90% | ||
| 12/1/23 | $2,900,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $3,030,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $3,160,000 | 5.00% | NRO | NRO | |
| 12/1/28 | $10,355,000 | 5.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 4.6818%
Wachovia Bank, TIC 4.748%
Citigroup, TIC 4.7553%
UBS Financial Svcs, TIC 4.7603%
Hutchinson Shockey, TIC 4.7859%
Lakeville Independent School District No. 194
Oct 28, 2008 . . . . . . $15,885,000
General Obligation School Building Refunding Bonds, Series 2008B (book entry).
Dated Nov 20, 2008.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: Cronin & Co., at n/a, TIC 4.2121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $260,000 | 4.00% | 2.75% | AGC | |
| 2/1/11 | $425,000 | 4.00% | 3.00% | AGC | |
| 2/1/12 | $445,000 | 4.00% | 3.30% | AGC | |
| 2/1/13 | $460,000 | 4.00% | 3.50% | AGC | |
| 2/1/14 | $455,000 | 4.00% | 3.70% | AGC | |
| 2/1/15 | $470,000 | 4.00% | 3.90% | AGC | |
| 2/1/16 | $5,405,000 | 5.00% | NRO | NRO | AGC |
| 2/1/17 | $5,750,000 | 5.00% | NRO | NRO | AGC |
| 2/1/18 | $2,215,000 | 5.00% | 4.40% | AGC |
Other managers: UBS Financial Services, Inc., Morgan Stanley & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.2243%
Hutchinson Shockey, TIC 4.268%
BMO Capital Markets, TIC 4.4211%
Oakdale (City)
Oct 28, 2008 . . . . . . $2,055,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.5602, TIC 3.9289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $195,000 | 4.00% | NRO | NRO | |
| 2/1/11 | $195,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $200,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $200,000 | 4.00% | 3.40% | ||
| 2/1/14 | $205,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $205,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $210,000 | 4.00% | 3.90% | ||
| 2/1/17 | $210,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $215,000 | 4.10% | NRO | NRO | |
| 2/1/19 | $220,000 | 4.15% | 4.15% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.9699%
Stifel Nicolaus, TIC 3.9911%
BMO Capital Markets, TIC 4.02%
Robert W. Baird, TIC 4.038%
Northland Securities, TIC 4.3191%
NEW JERSEY
Franklin Township
Oct 15, 2008 . . . . . . $1,285,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 24, 2008.
Due Oct 23, 2009.
Purchased $1,285,500.00 by Commerce Cap Mkts, at 6.75%, effective rate 6.75%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
North Arlington Borough
Oct 28, 2008 . . . . . . $1,214,582
General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).
Dated Nov 7, 2008.
Due Nov 6, 2009.
Purchased $1,214,580.00 by Valley National Bank, at 3.74%, effective rate 3.74%.
L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 4.9425%
Paramus Borough Board of Education
Oct 28, 2008 . . . . . . $5,436,000
Grant Anticipation Note (bank qualified).
Dated Nov 6, 2008.
Due Nov 6, 2009.
Purchased $5,436,000.00 by Commerce Cap Mkts, at 3.5%, plus $52,354.12, effective rate 2.5369%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Belen Consolidated School District No. 2
Oct 28, 2008 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 2, 2008.
Due Aug 1, 2009 to 2022.
Callable Aug 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 100.1031, TIC 4.253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $300,000 | 5.00% | 1.75% | AGC | |
| 8/1/10 | $200,000 | 4.25% | 2.75% | AGC | |
| 8/1/11 | $150,000 | 4.25% | 3.00% | AGC | |
| 8/1/12 | $100,000 | 4.25% | 3.30% | AGC | |
| 8/1/13 | $100,000 | 4.25% | 3.45% | AGC | |
| 8/1/14 | $100,000 | 4.25% | 3.60% | AGC | |
| 8/1/15 | $100,000 | 4.25% | 3.70% | AGC | |
| 8/1/16 | $300,000 | 4.25% | 3.80% | AGC | |
| 8/1/17 | $200,000 | 5.50% | 3.90% | AGC | |
| 8/1/18 | $700,000 | 4.00% | NRO | NRO | AGC |
| 8/1/19 | $500,000 | 4.10% | NRO | NRO | AGC |
| 8/1/20 | $800,000 | 4.20% | NRO | NRO | AGC |
| 8/1/21 | $700,000 | 4.30% | 4.30% | AGC | |
| 8/1/22 | $750,000 | 4.35% | 4.35% | AGC |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Baker Group, TIC 4.5146%
BMO Capital Markets, TIC 4.6167%
NEW YORK
East Hampton (Town)
Oct 28, 2008 . . . . . . $12,214,000
Public Improvement (Serial) Bonds, 2008 (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2022.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6755%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $659,000 | 4.10% | NRO | NRO | AGC |
| 11/1/10 | $680,000 | 4.125% | NRO | NRO | AGC |
| 11/1/11 | $700,000 | 4.125% | NRO | NRO | AGC |
| 11/1/12 | $725,000 | 4.125% | NRO | NRO | AGC |
| 11/1/13 | $755,000 | 4.125% | NRO | NRO | AGC |
| 11/1/14 | $790,000 | 4.125% | NRO | NRO | AGC |
| 11/1/15 | $825,000 | 4.25% | NRO | NRO | AGC |
| 11/1/16 | $865,000 | 4.375% | NRO | NRO | AGC |
| 11/1/17 | $905,000 | 4.50% | NRO | NRO | AGC |
| 11/1/18 | $950,000 | 4.625% | NRO | NRO | AGC |
| 11/1/19 | $1,005,000 | 4.75% | NRO | NRO | AGC |
| 11/1/20 | $1,060,000 | 5.00% | NRO | NRO | AGC |
| 11/1/21 | $1,115,000 | 5.00% | NRO | NRO | AGC |
| 11/1/22 | $1,180,000 | 5.00% | NRO | NRO | AGC |
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.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, NIC 4.6943%
Robert W. Baird, NIC 4.763%
Commerce Cap Mkts, NIC 4.9439%
Boenning&Scattergood, NIC 4.9799%
East Hampton Union Free School District
Oct 28, 2008 . . . . . . $11,500,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Nov 4, 2008.
Due Jun 30, 2009.
Purchased $11,500,000.00 by DEPFA First Albany, at 3.0%, plus $96,146.00, effective rate 1.7247%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 2.5424%
Capital One, Effective Rate 2.8%
Commerce Cap Mkts, Effective Rate 3.227%
Roosevelt & Cross, Effective Rate 4.9039%
Johnson City Village
Oct 28, 2008 . . . . . . $370,200
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Oct 15, 2009 to 2018.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.8262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $30,200 | 4.25% | NRO | NRO | |
| 10/15/10 | $35,000 | 4.25% | NRO | NRO | |
| 10/15/11 | $35,000 | 4.50% | NRO | NRO | |
| 10/15/12 | $35,000 | 4.50% | NRO | NRO | |
| 10/15/13 | $35,000 | 4.75% | NRO | NRO | |
| 10/15/14 | $40,000 | 4.75% | NRO | NRO | |
| 10/15/15 | $40,000 | 4.75% | NRO | NRO | |
| 10/15/16 | $40,000 | 5.00% | NRO | NRO | |
| 10/15/17 | $40,000 | 5.00% | NRO | NRO | |
| 10/15/18 | $40,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.6892%
Suffolk County
Oct 28, 2008 . . . . . . $85,000,000
Tax Anticipation Notes-2008 (Series II) (book entry).
Dated Nov 3, 2008.
Due Sep 10, 2009.
Purchased $85,000,000.00 by Citigroup, at 3.0%, plus $1,077,805.00, effective rate 1.5131%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.5189%
Goldman Sachs, Effective Rate 1.5713%
Banc of America, Effective Rate 1.6308%
JPMorgan, Effective Rate 1.6338%
Wachovia Bank, Effective Rate 1.6395%
Roosevelt & Cross, Effective Rate 1.7264%
Morgan Stanley, Effective Rate 1.7446%
Capital One, Effective Rate 2.27%
Capital One, Effective Rate 2.59%
Commerce Cap Mkts, Effective Rate 3.0625%
Suffolk County
Oct 28, 2008 . . . . . . $87,910,000
Public Improvement Serial Bonds-2008 Series B (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Prager Sealy, at 100.0338, NIC 4.9531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $2,925,000 | 4.50% | 2.00% | ||
| 11/1/10 | $3,000,000 | 4.50% | 2.84% | ||
| 11/1/11 | $3,090,000 | 4.50% | 3.20% | ||
| 11/1/12 | $3,190,000 | 4.50% | 3.54% | ||
| 11/1/13 | $3,300,000 | 4.50% | 3.74% | ||
| 11/1/14 | $3,425,000 | 4.50% | NRO | NRO | |
| 11/1/15 | $3,560,000 | 4.50% | NRO | NRO | |
| 11/1/16 | $3,710,000 | 5.00% | NRO | NRO | |
| 11/1/17 | $3,870,000 | 5.00% | NRO | NRO | |
| 11/1/18 | $4,045,000 | 5.00% | 4.59% | ||
| 11/1/19 | $4,235,000 | 5.00% | 4.74% | ||
| 11/1/20 | $4,440,000 | 5.00% | 4.91% | ||
| 11/1/21 | $4,665,000 | 5.00% | NRO | NRO | |
| 11/1/22 | $4,905,000 | 5.00% | NRO | NRO | |
| 11/1/23 | $5,170,000 | 5.00% | 5.18% | ||
| 11/1/24 | $5,450,000 | 5.00% | 5.22% | ||
| 11/1/25 | $5,745,000 | 5.00% | 5.25% | ||
| 11/1/26 | $6,055,000 | 5.00% | 5.26% | ||
| 11/1/27 | $6,390,000 | 5.00% | 5.28% | ||
| 11/1/28 | $6,740,000 | 5.00% | 5.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Citigroup, NIC 4.9688%
Morgan Stanley, NIC 4.9892%
Commerce Cap Mkts, NIC 4.993%
Merrill Lynch, NIC 5.3186%
Washingtonville Central School District
Oct 28, 2008 . . . . . . $824,022
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Nov 15, 2008.
Due May 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $149,022 | 4.00% | NRO | NRO | |
| 5/15/10 | $150,000 | 4.00% | NRO | NRO | |
| 5/15/11 | $175,000 | 4.00% | NRO | NRO | |
| 5/15/12 | $175,000 | 4.125% | NRO | NRO | |
| 5/15/13 | $175,000 | 4.125% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OKLAHOMA
Comanche County Independent School District No. 132 (Chattanooga)
Oct 28, 2008 . . . . . . $700,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.5969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $100,000 | 4.15% | NRO | NRO | |
| 12/1/11 | $120,000 | 4.15% | NRO | NRO | |
| 12/1/12 | $120,000 | 3.25% | NRO | NRO | |
| 12/1/13 | $120,000 | 3.40% | NRO | NRO | |
| 12/1/14 | $120,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $120,000 | 3.65% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.6575%
Country Club Bank, NIC 4.55%
TEXAS
Bastrop (City)
Oct 28, 2008 . . . . . . $2,110,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 100.0000, TIC 4.5975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/28 | $2,110,000 | 4.60% | NRO | NRO | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
Morgan Keegan, TIC 4.8128%
Sterne Agee, TIC 4.8625%
SAMCO Cap Mkts, TIC 4.8755%
Southwest Securities, TIC 4.922%
Bastrop (City)
Oct 28, 2008 . . . . . . $4,025,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 100.0059, TIC 4.6138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $55,000 | 5.00% | 3.00% | FSA | |
| 8/1/11 | $105,000 | 5.00% | 3.20% | FSA | |
| 8/1/12 | $115,000 | 5.00% | 3.45% | FSA | |
| 8/1/13 | $150,000 | 5.00% | 3.65% | FSA | |
| 8/1/14 | $160,000 | 5.00% | 3.75% | FSA | |
| 8/1/15 | $170,000 | 5.00% | 3.85% | FSA | |
| 8/1/16 | $175,000 | 5.00% | 4.00% | FSA | |
| 8/1/17 | $190,000 | 5.00% | 4.10% | FSA | |
| 8/1/18 | $200,000 | 4.20% | 4.20% | FSA | |
| 8/1/19 | $210,000 | 4.30% | 4.30% | FSA | |
| 8/1/22 | $700,000 | 4.40% | 4.40% | FSA | |
| 8/1/24 | $535,000 | 4.50% | 4.50% | FSA | |
| 8/1/26 | $595,000 | 4.625% | 4.625% | FSA | |
| 8/1/28 | $665,000 | 4.75% | 4.75% | FSA |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
Morgan Keegan, TIC 4.674%
Sterne Agee, TIC 4.7075%
SAMCO Cap Mkts, TIC 4.775%
Southwest Securities, TIC 4.8523%
WISCONSIN
Outagamie County
Oct 28, 2008 . . . . . . $2,420,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2018.
Callable Nov 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.8595, TIC 3.8184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $245,000 | 4.00% | 2.00% | ||
| 11/1/10 | $275,000 | 4.00% | 2.75% | ||
| 11/1/11 | $275,000 | 4.00% | 3.05% | ||
| 11/1/12 | $275,000 | 4.00% | 3.35% | ||
| 11/1/13 | $275,000 | 4.00% | 3.55% | ||
| 11/1/14 | $300,000 | 4.00% | 3.70% | ||
| 11/1/15 | $300,000 | 4.00% | 3.85% | ||
| 11/1/16 | $325,000 | 4.00% | 3.95% | ||
| 11/1/17 | $75,000 | 4.05% | 4.05% | ||
| 11/1/18 | $75,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 3.8394%
Robert W. Baird, TIC 3.8791%
First Trust, TIC 3.9766%
Outagamie County
Oct 28, 2008 . . . . . . $7,200,000
General Obligation Recycling Facility Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2023.
Callable Nov 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.8796, TIC 4.0191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $60,000 | 4.00% | 2.00% | ||
| 11/1/10 | $650,000 | 4.00% | 2.75% | ||
| 11/1/11 | $650,000 | 4.00% | 3.05% | ||
| 11/1/12 | $675,000 | 4.00% | 3.35% | ||
| 11/1/13 | $700,000 | 4.00% | 3.55% | ||
| 11/1/14 | $715,000 | 4.00% | 3.70% | ||
| 11/1/15 | $750,000 | 4.00% | 3.85% | ||
| 11/1/16 | $775,000 | 4.25% | 3.95% | ||
| 11/1/17 | $800,000 | 4.25% | 4.05% | ||
| 11/1/18 | $850,000 | 4.25% | 4.15% | ||
| 11/1/19 | $100,000 | 4.30% | 4.30% | ||
| 11/1/20 | $100,000 | 4.40% | 4.40% | ||
| 11/1/21 | $125,000 | 4.45% | 4.45% | ||
| 11/1/22 | $125,000 | 4.50% | 4.50% | ||
| 11/1/23 | $125,000 | 4.50% | 4.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.1056%
First Trust, TIC 4.1665%
BMO Capital Markets, TIC 4.1712%
Stevens Point Area Public School District
Oct 27, 2008 . . . . . . $3,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 3, 2008.
Due Oct 13, 2009.
Purchased $3,000,000.00 by Robert W. Baird, at 3.6%, effective rate 3.6%.
L.O.: Quarles & Brady, Milwaukee, WI.
Wausaukee School District
Oct 15, 2008 . . . . . . $2,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 22, 2008.
Due Oct 23, 2009.
Purchased $1,000,000.00 by Bankers' Bank, at 4.0%, effective rate 4.0%.
Purchased $1,400,000.00 by Bankers' Bank, at 4.5%, effective rate 4.5%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Whitehall School District
Oct 20, 2008 . . . . . . $1,750,000
Tax & Revenue Anticipation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Oct 26, 2009.
Purchased $1,750,000.00 by M & I Bank, at 4.25%, effective rate 4.25%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Coralville (City)
Oct 28, 2008 . . . . . . $5,100,000
Taxable General Obligation Urban Renewal Bond Anticipation Project Notes, Series 2008J (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2011.
Callable Jun 1, 2010 at par.
Winning bid: Morgan Keegan, at 99.3000, NIC 5.271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $5,100,000 | 5.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, NIC 5.2972%
UMB Bank, NIC 5.4435%
BMO Capital Markets, NIC 5.5871%
MINNESOTA
Mounds View Independent School District No. 621
Oct 28, 2008 . . . . . . $26,250,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 15, 2008.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 99.3147, TIC 6.7561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $835,000 | 6.00% | 4.65% | ||
| 2/1/12 | $880,000 | 6.00% | 5.00% | ||
| 2/1/13 | $925,000 | 6.00% | 5.20% | ||
| 2/1/14 | $975,000 | 6.00% | 5.40% | ||
| 2/1/15 | $1,030,000 | 6.00% | 5.50% | ||
| 2/1/16 | $1,095,000 | 6.00% | 5.60% | ||
| 2/1/17 | $1,160,000 | 6.00% | 5.70% | ||
| 2/1/19 | $2,535,000 | 6.00% | NRO | NRO | |
| 2/1/20 | $1,390,000 | 6.25% | 6.25% | ||
| 2/1/21 | $1,480,000 | 6.50% | 6.50% | ||
| 2/1/22 | $1,575,000 | 6.75% | 6.75% | ||
| 2/1/24 | $12,370,000 | 7.00% | 7.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 6.9546%
NEW YORK
Kenmore Village
Oct 28, 2008 . . . . . . $566,200
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 6, 2008.
Due Nov 5, 2009.
Purchased $566,200.00 by First Niagara Bank, at 2.9%, effective rate 2.9%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.82%
