ALABAMA
Limestone County Board of Education
Dec 2, 2008 . . . . . . $8,185,000
Capital Outlay Tax Anticipation Warrants, Series 2008-A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.9362%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $265,000 | 4.75% | NRO | NRO | |
| 11/1/10 | $270,000 | 4.75% | NRO | NRO | |
| 11/1/11 | $280,000 | 4.75% | NRO | NRO | |
| 11/1/12 | $290,000 | 4.75% | NRO | NRO | |
| 11/1/13 | $305,000 | 4.75% | NRO | NRO | |
| 11/1/14 | $315,000 | 4.75% | NRO | NRO | |
| 11/1/15 | $330,000 | 4.75% | NRO | NRO | |
| 11/1/16 | $345,000 | 4.75% | NRO | NRO | |
| 11/1/17 | $360,000 | 4.75% | NRO | NRO | |
| 11/1/18 | $375,000 | 4.75% | NRO | NRO | |
| 11/1/19 | $395,000 | 4.75% | NRO | NRO | |
| 11/1/20 | $415,000 | 4.75% | NRO | NRO | |
| 11/1/21 | $440,000 | 4.75% | NRO | NRO | |
| 11/1/22 | $460,000 | 4.75% | NRO | NRO | |
| 11/1/23 | $485,000 | 4.80% | NRO | NRO | |
| 11/1/24 | $510,000 | 4.85% | NRO | NRO | |
| 11/1/26 | $1,110,000 | 4.90% | NRO | NRO | |
| 11/1/28 | $1,235,000 | 5.00% | NRO | NRO |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
Other bidders were:
Duncan-Williams, NIC 5.156%
ARKANSAS
Smackover School District No. 39 of Union County
Dec 2, 2008 . . . . . . $630,000
Construction Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2009 to 2037.
Callable Dec 1, 2013 at par.
Winning bid: Ross Sinclaire, at 98.2617, TIC 4.9633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $100,000 | 3.40% | NRO | NRO | |
| 6/1/22 | $115,000 | 4.25% | NRO | NRO | |
| 6/1/28 | $130,000 | 4.60% | NRO | NRO | |
| 6/1/33 | $140,000 | 5.00% | NRO | NRO | |
| 6/1/37 | $145,000 | 5.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.0063%
Morgan Keegan, TIC 5.1154%
Crews & Associates, TIC 5.1702%
Commerce Bank, TIC 5.4199%
Stephens, TIC 6.0736%
CALIFORNIA
San Leandro Unified School District
Dec 2, 2008 . . . . . . $3,500,000
2008 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Nov 25, 2009.
Purchased $3,500,000.00 by Zions First Natl Bk, at 3.0%, plus $16,205.00, effective rate 2.5241%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Regional School District No. 16
Dec 2, 2008 . . . . . . $1,590,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Dec 10, 2009.
Purchased $1,590,000.00 by Roosevelt & Cross, at 2.0%, plus $10,271.40, effective rate 1.354%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bank, Effective Rate 2.75%
Commerce Cap Mkts, Effective Rate 3.892%
Marlborough (Town)
Dec 2, 2008 . . . . . . $2,255,000
General Obligation Bond Anticipation Notes, Lot A (bank qualified).
Dated Dec 10, 2008.
Due Dec 9, 2009.
Purchased $2,255,000.00 by Eastern Bank, at 2.5%, plus $11,513.53, effective rate 1.988%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Bank of America, Effective Rate 2.14%
Commerce Cap Mkts, Effective Rate 2.7108%
INDIANA
Concord Community Schools Building Corporation
Dec 2, 2008 . . . . . . $10,990,000
First Mortgage Bonds, Series 2008B (book entry).
Dated Dec 16, 2008.
Due Jul 15, 2009 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.5205%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $330,000 | 3.75% | 2.50% | ||
| 1/15/10 | $375,000 | 3.75% | 2.75% | ||
| 7/15/10 | $375,000 | 3.75% | 2.75% | ||
| 1/15/11 | $380,000 | 3.75% | 3.00% | ||
| 7/15/11 | $390,000 | 3.75% | 3.00% | ||
| 1/15/12 | $395,000 | 3.75% | 3.40% | ||
| 7/15/12 | $405,000 | 3.75% | 3.40% | ||
| 1/15/13 | $410,000 | 3.75% | 3.80% | ||
| 7/15/13 | $420,000 | 3.75% | 3.80% | ||
| 1/15/14 | $425,000 | 4.00% | 4.00% | ||
| 7/15/14 | $435,000 | 4.00% | 4.00% | ||
| 1/15/15 | $445,000 | 4.20% | 4.20% | ||
| 7/15/15 | $455,000 | 4.20% | 4.20% | ||
| 1/15/16 | $460,000 | 4.40% | 4.40% | ||
| 7/15/16 | $1,280,000 | 4.40% | 4.40% | ||
| 1/15/17 | $1,310,000 | 4.60% | 4.60% | ||
| 7/15/17 | $1,335,000 | 4.60% | 4.60% | ||
| 1/15/18 | $1,365,000 | 4.80% | 4.80% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Raymond James, NIC 4.5652%
Robert W. Baird, NIC 4.7325%
Hutchinson Shockey, NIC 4.8577%
New Durham Township Metropolitan School District
Dec 2, 2008 . . . . . . $1,835,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $1,835,000.00 by La Porte Savings BK, at 2.78%, effective rate 2.78%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Regions Bank, Effective Rate 3.15%
First Source Bank, Effective Rate 3.43%
City Securities, Effective Rate 5.46%
IOWA
Boone (City)
Dec 1, 2008 . . . . . . $3,000,000
General Obligation Capital Loan Anticipation Notes Series 2008 (bank qualified) (book entry).
Dated Dec 30, 2008.
Due Jun 1, 2011.
Callable Dec 1, 2009 at par.
Winning bid: UMB Bank, at n/a, TIC 2.7318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $3,000,000 | 2.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Ruan Securities, TIC 2.959%
Bankers' Bank, TIC 3.095%
Northland Securities, TIC 3.9566%
Cedar Falls Community School District
Dec 2, 2008 . . . . . . $10,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2011.
Callable Jun 1, 2010 at par.
Winning bid: Ruan Securities, at n/a, TIC 2.8587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $10,000,000 | 2.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 4.4269%
Janney Montgomery, TIC 5.6572%
Spencer (City)
Dec 1, 2008 . . . . . . $750,000
General Obligation Street Improvement Loan Agreement Project Notes, Series 2008B (bank qualified) (book entry).
Dated Dec 29, 2008.
Due Jun 1, 2010.
Callable Jun 1, 2009 at par.
Winning bid: UMB Bank, at 99.7100, TIC 2.3591%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $750,000 | 2.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Ruan Securities, TIC 2.78%
Bankers' Bank, TIC 3.29%
Northland Securities, TIC 4.29%
Spencer (City)
Dec 1, 2008 . . . . . . $1,350,000
General Obligation Landfill Facility Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 29, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.3800, TIC 3.6343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $130,000 | 2.15% | NRO | NRO | |
| 6/1/11 | $135,000 | 2.40% | NRO | NRO | |
| 6/1/12 | $135,000 | 2.75% | NRO | NRO | |
| 6/1/13 | $140,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $150,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $155,000 | 3.40% | NRO | NRO | |
| 6/1/16 | $160,000 | 3.75% | NRO | NRO | |
| 6/1/17 | $170,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $175,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.76%
Northland Securities, TIC 3.84%
Ruan Securities, TIC 3.9%
KANSAS
Winfield (City)
Dec 1, 2008 . . . . . . $4,525,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Sep 1, 2010 to 2026.
Callable Sep 1, 2016 at par.
Winning bid: Commerce Bank, at n/a, TIC 4.0166%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $280,000 | 3.625% | NRO | NRO | AGC |
| 9/1/11 | $290,000 | 3.625% | NRO | NRO | AGC |
| 9/1/12 | $320,000 | 3.625% | NRO | NRO | AGC |
| 9/1/13 | $330,000 | 3.65% | NRO | NRO | AGC |
| 9/1/14 | $345,000 | 3.75% | NRO | NRO | AGC |
| 9/1/15 | $365,000 | 4.00% | NRO | NRO | AGC |
| 9/1/16 | $345,000 | 4.00% | NRO | NRO | AGC |
| 9/1/17 | $330,000 | 4.00% | NRO | NRO | AGC |
| 9/1/18 | $345,000 | 4.00% | NRO | NRO | AGC |
| 9/1/19 | $365,000 | 4.00% | NRO | NRO | AGC |
| 9/1/20 | $215,000 | 4.05% | NRO | NRO | AGC |
| 9/1/21 | $220,000 | 4.10% | NRO | NRO | AGC |
| 9/1/22 | $230,000 | 4.15% | NRO | NRO | AGC |
| 9/1/23 | $240,000 | 4.20% | NRO | NRO | AGC |
| 9/1/26 | $305,000 | 4.30% | NRO | NRO | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Country Club Bank, TIC 4.1626%
UMB Bank, TIC 4.3339%
LOUISIANA
East Ouachita Parish School District of the Parish of Ouachita
Dec 2, 2008 . . . . . . $9,785,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Mar 1, 2010 to 2033.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.6748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $215,000 | 5.00% | 2.20% | ||
| 3/1/11 | $225,000 | 4.50% | 2.50% | ||
| 3/1/12 | $240,000 | 4.50% | 2.75% | ||
| 3/1/13 | $250,000 | 4.50% | 3.05% | ||
| 3/1/14 | $265,000 | 4.00% | 3.15% | ||
| 3/1/15 | $275,000 | 4.00% | 3.40% | ||
| 3/1/16 | $290,000 | 4.50% | 3.60% | ||
| 3/1/17 | $305,000 | 4.50% | 3.80% | ||
| 3/1/18 | $320,000 | 4.50% | 3.90% | ||
| 3/1/19 | $340,000 | 4.50% | 4.00% | ||
| 3/1/20 | $355,000 | 4.10% | 4.10% | ||
| 3/1/21 | $375,000 | 4.125% | 4.20% | ||
| 3/1/22 | $395,000 | 4.25% | 4.35% | ||
| 3/1/23 | $415,000 | 4.40% | 4.50% | ||
| 3/1/24 | $435,000 | 4.45% | 4.55% | ||
| 3/1/25 | $460,000 | 4.50% | 4.60% | ||
| 3/1/26 | $480,000 | 4.55% | 4.65% | ||
| 3/1/27 | $505,000 | 4.70% | 4.70% | ||
| 3/1/28 | $535,000 | 4.75% | 4.75% | ||
| 3/1/29 | $560,000 | 4.75% | 4.85% | ||
| 3/1/30 | $590,000 | 5.00% | 5.00% | ||
| 3/1/31 | $620,000 | 5.00% | 5.02% | ||
| 3/1/32 | $650,000 | 5.00% | 5.08% | ||
| 3/1/33 | $685,000 | 5.00% | 5.125% |
Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Stifel Nicolaus, TIC 4.8875%
Sterne Agee, TIC 5.3302%
MAINE
Westbrook (City)
Dec 2, 2008 . . . . . . $38,276,000
2008 General Obligation Bonds (book entry).
Dated Dec 15, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2018 at par.
Winning bid: Hutchinson Shockey, at 100.3452, TIC 4.9995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $2,091,000 | 4.00% | NRO | NRO | |
| 10/15/10 | $2,080,000 | 4.00% | NRO | NRO | |
| 10/15/11 | $2,080,000 | 4.00% | NRO | NRO | |
| 10/15/12 | $2,080,000 | 4.00% | NRO | NRO | |
| 10/15/13 | $2,080,000 | 4.00% | NRO | NRO | |
| 10/15/14 | $2,080,000 | 4.00% | NRO | NRO | |
| 10/15/15 | $2,080,000 | 4.25% | NRO | NRO | |
| 10/15/16 | $2,080,000 | 5.00% | NRO | NRO | |
| 10/15/17 | $2,075,000 | 5.00% | NRO | NRO | |
| 10/15/18 | $2,075,000 | 5.00% | NRO | NRO | |
| 10/15/19 | $1,790,000 | 5.00% | NRO | NRO | |
| 10/15/20 | $1,790,000 | 5.00% | NRO | NRO | |
| 10/15/21 | $1,790,000 | 5.00% | NRO | NRO | |
| 10/15/22 | $1,790,000 | 5.25% | NRO | NRO | |
| 10/15/23 | $1,790,000 | 5.25% | NRO | NRO | |
| 10/15/24 | $1,705,000 | 5.50% | NRO | NRO | |
| 10/15/25 | $1,705,000 | 5.50% | NRO | NRO | |
| 10/15/26 | $1,705,000 | 5.50% | NRO | NRO | |
| 10/15/27 | $1,705,000 | 5.50% | NRO | NRO | |
| 10/15/28 | $1,705,000 | 5.50% | NRO | NRO |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 5.0498%
Citigroup, TIC 5.1214%
Prager Sealy, TIC 5.3165%
MICHIGAN
Scio Township
Dec 2, 2008 . . . . . . $3,250,000
2008 Downtown Development Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Nov 1, 2012 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: BMO Capital Markets, at 99.4775, TIC 4.9366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $50,000 | 4.00% | NRO | NRO | FSA |
| 11/1/13 | $50,000 | 4.00% | NRO | NRO | FSA |
| 11/1/14 | $100,000 | 4.00% | NRO | NRO | FSA |
| 11/1/15 | $100,000 | 4.00% | NRO | NRO | FSA |
| 11/1/16 | $100,000 | 4.00% | NRO | NRO | FSA |
| 11/1/17 | $150,000 | 4.00% | NRO | NRO | FSA |
| 11/1/18 | $150,000 | 4.50% | NRO | NRO | FSA |
| 11/1/21 | $550,000 | 5.00% | NRO | NRO | FSA |
| 11/1/23 | $450,000 | 5.00% | NRO | NRO | FSA |
| 11/1/25 | $500,000 | 5.00% | NRO | NRO | FSA |
| 11/1/28 | $1,050,000 | 5.00% | NRO | NRO | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Raymond James, TIC 5.2132%
Sterne Agee, TIC 5.4973%
MINNESOTA
Isanti (City)
Dec 2, 2008 . . . . . . $570,000
General Obligation Water Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.9602%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $100,000 | 3.25% | NRO | NRO | |
| 12/1/18 | $120,000 | 4.25% | NRO | NRO | |
| 12/1/22 | $120,000 | 4.75% | NRO | NRO | |
| 12/1/25 | $105,000 | 5.00% | NRO | NRO | |
| 12/1/28 | $125,000 | 5.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 5.0754%
Cronin, TIC 5.1659%
Isanti (City)
Dec 2, 2008 . . . . . . $1,275,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $80,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $120,000 | 2.25% | NRO | NRO | |
| 12/1/11 | $125,000 | 2.50% | NRO | NRO | |
| 12/1/12 | $130,000 | 2.85% | NRO | NRO | |
| 12/1/13 | $135,000 | 3.10% | NRO | NRO | |
| 12/1/14 | $140,000 | 3.30% | NRO | NRO | |
| 12/1/15 | $145,000 | 3.55% | NRO | NRO | |
| 12/1/16 | $150,000 | 3.80% | NRO | NRO | |
| 12/1/17 | $160,000 | 4.05% | NRO | NRO | |
| 12/1/18 | $90,000 | 4.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 4.2037%
Cronin, TIC 4.3801%
North St Paul (City)
Dec 2, 2008 . . . . . . $5,000,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.7982, TIC 4.3599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $245,000 | 3.50% | 2.50% | ||
| 2/1/12 | $255,000 | 3.50% | 2.75% | ||
| 2/1/13 | $260,000 | 3.50% | 3.00% | ||
| 2/1/14 | $275,000 | 3.50% | 3.20% | ||
| 2/1/15 | $285,000 | 3.75% | 3.45% | ||
| 2/1/16 | $295,000 | 4.00% | 3.70% | ||
| 2/1/17 | $310,000 | 4.00% | 3.90% | ||
| 2/1/18 | $325,000 | 4.25% | 4.00% | ||
| 2/1/19 | $340,000 | 4.25% | 4.15% | ||
| 2/1/20 | $355,000 | 4.30% | 4.30% | ||
| 2/1/21 | $375,000 | 4.40% | 4.40% | ||
| 2/1/22 | $390,000 | 4.50% | 4.50% | ||
| 2/1/23 | $410,000 | 4.60% | 4.60% | ||
| 2/1/24 | $430,000 | 4.70% | 4.70% | ||
| 2/1/25 | $450,000 | 4.70% | 4.75% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 4.3729%
BMO Capital Markets, TIC 4.394%
Wells Fargo Brkge, TIC 4.4046%
FTN Fin Cap Mkts, TIC 4.4179%
Piper Jaffray, TIC 4.4654%
MISSOURI
Metro-North Fire Protection District
Dec 2, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 16, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2017 at par.
Winning bid: Country Club Bank, at n/a, TIC 4.4122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $70,000 | 3.20% | NRO | NRO | |
| 3/1/11 | $75,000 | 3.20% | NRO | NRO | |
| 3/1/12 | $75,000 | 3.20% | NRO | NRO | |
| 3/1/13 | $80,000 | 3.20% | NRO | NRO | |
| 3/1/14 | $80,000 | 3.20% | NRO | NRO | |
| 3/1/15 | $85,000 | 3.40% | NRO | NRO | |
| 3/1/16 | $90,000 | 3.55% | NRO | NRO | |
| 3/1/17 | $90,000 | 3.70% | NRO | NRO | |
| 3/1/18 | $95,000 | 3.85% | NRO | NRO | |
| 3/1/19 | $100,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $105,000 | 4.15% | NRO | NRO | |
| 3/1/21 | $110,000 | 4.25% | NRO | NRO | |
| 3/1/22 | $115,000 | 4.30% | NRO | NRO | |
| 3/1/23 | $120,000 | 4.40% | NRO | NRO | |
| 3/1/24 | $130,000 | 4.50% | NRO | NRO | |
| 3/1/25 | $135,000 | 4.60% | NRO | NRO | |
| 3/1/26 | $140,000 | 4.65% | NRO | NRO | |
| 3/1/27 | $150,000 | 4.70% | NRO | NRO | |
| 3/1/28 | $155,000 | 4.75% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: UMB Bank, N.A., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 4.5758%
NEW JERSEY
Carlstadt-East Rutherford Regional Board of Education
Dec 2, 2008 . . . . . . $1,000,000
Grant Anticipation Note (bank qualified).
Dated Dec 11, 2008.
Due Dec 11, 2009.
Purchased $1,000,000.00 by TD Bank, N.A., at 3.4%, effective rate 3.4%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.975%
Pine Beach Borough
Dec 2, 2008 . . . . . . $1,979,307
Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2008.
Due Dec 11, 2009.
Purchased $1,979,310.00 by Commerce Cap Mkts, at 4.0%, plus $4,374.07, effective rate 3.779%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.9949%
Stockton Borough Board of Education
Dec 2, 2008 . . . . . . $542,306
Temporary Notes (bank qualified).
Dated Dec 9, 2008.
Due Dec 8, 2009.
Purchased $542,310.00 by PNC Bank, at 3.91%, effective rate 3.91%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 4.7315%
NEW YORK
Arcadia (Town)
Dec 2, 2008 . . . . . . $514,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Dec 15, 2008.
Due Dec 15, 2009.
Purchased $514,000.00 by Community Bank, at 3.35%, effective rate 3.35%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Lyons National Bk, Effective Rate 3.75%
Ardsley Union Free School District
Dec 2, 2008 . . . . . . $120,000
Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2008.
Due Aug 28, 2009.
Purchased $120,000.00 by TD Bank, N.A., at 3.39%, effective rate 3.39%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 4.65%
Gouverneur Central School District
Dec 2, 2008 . . . . . . $1,500,000
Bond Anticipation Notes for School Construction - 2008 (bank qualified).
Dated Dec 11, 2008.
Due Aug 14, 2009.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 3.04%, effective rate 3.04%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Huron (Town)
Dec 2, 2008 . . . . . . $493,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Dec 17, 2008.
Due Dec 17, 2009.
Purchased $493,000.00 by Lyons National Bk, at 2.8%, effective rate 2.8%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Jefferson Central School District
Dec 2, 2008 . . . . . . $95,145
School District (Serial) Bonds, 2008 (bank qualified).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 4.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $15,145 | 4.11% | NRO | NRO | |
| 12/15/10 | $20,000 | 4.11% | NRO | NRO | |
| 12/15/11 | $20,000 | 4.11% | NRO | NRO | |
| 12/15/12 | $20,000 | 4.11% | NRO | NRO | |
| 12/15/13 | $20,000 | 4.11% | NRO | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.7407%
Newfane (Town)
Dec 2, 2008 . . . . . . $3,204,300
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 10, 2008.
Due Dec 10, 2009.
Purchased $3,204,300.00 by First Niagara Bank, at 2.35%, effective rate 2.35%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.32%
M & T Bank, Effective Rate 3.43%
Commerce Cap Mkts, Effective Rate 5.5%
Pawling (Town)
Dec 2, 2008 . . . . . . $230,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 9, 2008.
Due Dec 9, 2009.
Purchased $230,000.00 by Putnam Co Saving Bnk, at 3.2%, effective rate 3.2%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.24%
M & T Bank, Effective Rate 4.06%
Ravena-Coeymans-Selkirk Central School District
Dec 2, 2008 . . . . . . $403,427
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 9, 2008.
Due Dec 9, 2009.
Purchased $403,430.00 by HSBC Bank, at 2.57%, effective rate 2.57%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Natl Bk Coxsackie, Effective Rate 2.64%
First Niagara Bank, Effective Rate 3.05%
J.P. Morgan Chase, Effective Rate 3.07%
Schenectady County
Dec 2, 2008 . . . . . . $8,176,000
Various Purposes Serial Bonds - 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0756%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $826,000 | 3.125% | NRO | NRO | |
| 8/1/11 | $1,000,000 | 3.125% | NRO | NRO | |
| 8/1/12 | $1,075,000 | 3.25% | NRO | NRO | |
| 8/1/13 | $1,125,000 | 3.375% | NRO | NRO | |
| 8/1/14 | $325,000 | 3.50% | NRO | NRO | |
| 8/1/15 | $325,000 | 3.75% | NRO | NRO | |
| 8/1/16 | $325,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $325,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $350,000 | 4.125% | NRO | NRO | |
| 8/1/19 | $250,000 | 4.125% | NRO | NRO | |
| 8/1/20 | $250,000 | 4.125% | NRO | NRO | |
| 8/1/21 | $250,000 | 4.25% | NRO | NRO | |
| 8/1/22 | $250,000 | 4.375% | NRO | NRO | |
| 8/1/23 | $250,000 | 4.50% | NRO | NRO | |
| 8/1/24 | $250,000 | 4.50% | NRO | NRO | |
| 8/1/25 | $250,000 | 4.50% | NRO | NRO | |
| 8/1/26 | $250,000 | 4.50% | NRO | NRO | |
| 8/1/27 | $250,000 | 4.50% | NRO | NRO | |
| 8/1/28 | $250,000 | 4.50% | NRO | NRO |
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.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
DEPFA First Albany, NIC 4.1823%
FTN Fin Cap Mkts, NIC 4.2708%
Sodus (Town)
Dec 2, 2008 . . . . . . $998,500
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 16, 2008.
Due Dec 16, 2009.
Purchased $998,500.00 by J.P. Morgan Chase, at 2.45%, effective rate 2.45%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.65%
Van Hornesville-Owen D. Young Central School District
Dec 2, 2008 . . . . . . $75,000
School District Serial Bonds, 2008 (bank qualified).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: M & T Bank, at n/a, NIC 4.8%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $15,000 | 4.80% | NRO | NRO | |
| 12/15/10 | $15,000 | 4.80% | NRO | NRO | |
| 12/15/11 | $15,000 | 4.80% | NRO | NRO | |
| 12/15/12 | $15,000 | 4.80% | NRO | NRO | |
| 12/15/13 | $15,000 | 4.80% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.1167%
Sage Rutty, NIC 5.2683%
Van Hornesville-Owen D. Young Central School District
Dec 2, 2008 . . . . . . $1,055,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 11, 2008.
Due Dec 11, 2009.
Purchased $1,055,000.00 by M & T Bank, at 3.75%, effective rate 3.75%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
South Central Water and Sewer District of Harnett County
Dec 2, 2008 . . . . . . $9,753,000
Water and Sewer Bond Anticipation Notes, Series 2008C (book entry).
Dated Dec 16, 2008.
Due Jun 10, 2009.
Purchased $9,753,000.00 by Robert W. Baird, at 1.75%, plus $19,701.06, effective rate 1.3321%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
NORTH DAKOTA
Minot (City)
Dec 2, 2008 . . . . . . $10,380,000
Water and Sewer Utility Reserve Revenue Bonds, Series 2008D (book entry).
Dated Dec 18, 2008.
Due Oct 1, 2010 to 2023.
Callable Oct 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.4120, TIC 4.8556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $565,000 | 3.50% | NRO | NRO | |
| 10/1/11 | $585,000 | 3.50% | NRO | NRO | |
| 10/1/12 | $605,000 | 3.50% | NRO | NRO | |
| 10/1/13 | $630,000 | 3.75% | NRO | NRO | |
| 10/1/14 | $655,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $680,000 | 4.25% | NRO | NRO | |
| 10/1/16 | $710,000 | 4.50% | NRO | NRO | |
| 10/1/17 | $740,000 | 4.625% | NRO | NRO | |
| 10/1/18 | $775,000 | 4.75% | NRO | NRO | |
| 10/1/19 | $810,000 | 4.75% | NRO | NRO | |
| 10/1/20 | $845,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $885,000 | 5.125% | NRO | NRO | |
| 10/1/22 | $925,000 | 5.25% | NRO | NRO | |
| 10/1/23 | $970,000 | 5.375% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 5.0684%
Piper Jaffray, TIC 5.1243%
Morgan Stanley, TIC 5.1887%
UBS Financial Svcs, TIC 5.5223%
OKLAHOMA
Kay County Independent School District No. 71 (Ponca City)
Dec 2, 2008 . . . . . . $3,720,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Jan 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.9714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $930,000 | 3.55% | NRO | NRO | |
| 1/1/12 | $930,000 | 2.70% | NRO | NRO | |
| 1/1/13 | $930,000 | 2.85% | NRO | NRO | |
| 1/1/14 | $930,000 | 3.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.9893%
UMB Bank, NIC 3.0421%
Baker Group, NIC 3.1357%
First Bankers' Banc, NIC 3.4496%
TENNESSEE
Henderson County
Dec 2, 2008 . . . . . . $9,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 11, 2008.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: Sterne Agee, at 98.2607, TIC 4.6151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $150,000 | 3.75% | 3.25% | AGC | |
| 4/1/17 | $250,000 | 4.00% | 3.85% | AGC | |
| 4/1/18 | $500,000 | 4.25% | NRO | NRO | AGC |
| 4/1/19 | $600,000 | 4.00% | NRO | NRO | AGC |
| 4/1/20 | $600,000 | 4.125% | NRO | NRO | AGC |
| 4/1/21 | $800,000 | 4.25% | NRO | NRO | AGC |
| 4/1/22 | $825,000 | 4.25% | NRO | NRO | AGC |
| 4/1/24 | $1,650,000 | 4.50% | NRO | NRO | AGC |
| 4/1/25 | $825,000 | 4.50% | NRO | NRO | AGC |
| 4/1/26 | $825,000 | 4.50% | NRO | NRO | AGC |
| 4/1/27 | $825,000 | 4.625% | NRO | NRO | AGC |
| 4/1/28 | $825,000 | 4.625% | NRO | NRO | AGC |
| 4/1/29 | $825,000 | 4.75% | 4.75% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Stifel Nicolaus, TIC 4.728%
BMO Capital Markets, TIC 4.7482%
Ross Sinclaire, TIC 4.7798%
FTN Fin Cap Mkts, TIC 4.8163%
Morgan Keegan, TIC 4.9405%
Bernardi Securities, TIC 4.9633%
TEXAS
Denton County Fresh Water Supply District No. 8-C
Dec 2, 2008 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2010 to 2031.
Callable Sep 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 8.0592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $70,000 | 6.00% | 5.25% | ||
| 9/1/11 | $75,000 | 6.00% | 5.50% | ||
| 9/1/12 | $80,000 | 6.00% | 5.75% | ||
| 9/1/13 | $90,000 | 6.00% | 6.00% | ||
| 9/1/14 | $100,000 | 6.25% | 6.25% | ||
| 9/1/15 | $100,000 | 6.50% | 6.50% | ||
| 9/1/16 | $110,000 | 6.75% | 6.75% | ||
| 9/1/18 | $240,000 | 7.00% | 7.00% | ||
| 9/1/31 | $2,635,000 | 8.00% | 8.00% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Fort Bend County Levee Improvement District No. 17
Dec 2, 2008 . . . . . . $14,500,000
Unlimited Tax Levee Improvement Bonds Series 2008A (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Stanley, at 97.0019, NIC 6.6315%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $265,000 | 6.00% | 3.00% | AGC | |
| 9/1/11 | $280,000 | 6.00% | 3.25% | AGC | |
| 9/1/12 | $295,000 | 6.00% | 3.60% | AGC | |
| 9/1/13 | $315,000 | 6.00% | 3.80% | AGC | |
| 9/1/14 | $335,000 | 6.00% | 4.00% | AGC | |
| 9/1/15 | $355,000 | 6.00% | 4.25% | AGC | |
| 9/1/16 | $375,000 | 6.00% | 4.50% | AGC | |
| 9/1/17 | $400,000 | 6.00% | 4.75% | AGC | |
| 9/1/18 | $420,000 | 6.00% | 5.00% | AGC | |
| 9/1/19 | $445,000 | 6.00% | 5.25% | AGC | |
| 9/1/20 | $475,000 | 6.125% | 5.50% | AGC | |
| 9/1/21 | $500,000 | 6.125% | 5.75% | AGC | |
| 9/1/22 | $530,000 | 6.125% | 5.85% | AGC | |
| 9/1/23 | $565,000 | 6.125% | 5.95% | AGC | |
| 9/1/24 | $600,000 | 6.125% | 6.05% | AGC | |
| 9/1/25 | $635,000 | 6.125% | 6.125% | AGC | |
| 9/1/26 | $670,000 | 6.125% | 6.25% | AGC | |
| 9/1/27 | $710,000 | 6.25% | 6.35% | AGC | |
| 9/1/28 | $755,000 | 6.50% | 6.40% | AGC | |
| 9/1/31 | $2,545,000 | 6.625% | 6.625% | AGC | |
| 9/1/34 | $3,030,000 | 6.75% | 6.75% | AGC |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., Wachovia Securities, LLC.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Mustang Special Utility District
Dec 2, 2008 . . . . . . $2,715,000
Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.7919%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $85,000 | 5.75% | NRO | NRO | |
| 9/1/12 | $90,000 | 5.75% | NRO | NRO | |
| 9/1/13 | $90,000 | 5.75% | NRO | NRO | |
| 9/1/14 | $95,000 | 5.75% | NRO | NRO | |
| 9/1/15 | $100,000 | 5.75% | NRO | NRO | |
| 9/1/16 | $105,000 | 5.75% | NRO | NRO | |
| 9/1/17 | $110,000 | 5.75% | NRO | NRO | |
| 9/1/18 | $115,000 | 5.75% | NRO | NRO | |
| 9/1/19 | $120,000 | 5.75% | NRO | NRO | |
| 9/1/21 | $255,000 | 5.75% | NRO | NRO | |
| 9/1/24 | $440,000 | 5.75% | NRO | NRO | |
| 9/1/26 | $330,000 | 5.75% | NRO | NRO | |
| 9/1/28 | $370,000 | 5.75% | NRO | NRO | |
| 9/1/30 | $410,000 | 5.95% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Sterne Agee, TIC 5.8684%
Texas
Dec 2, 2008 . . . . . . $10,200,000
Constitutional Appropriation Bonds (Stephen F. Austin State University), Series 2008 (book entry).
Dated Dec 15, 2008.
Due Oct 15, 2009 to 2018.
Non-callable.
Winning bid: Southwest Securities, at 100.8000, TIC 4.3731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $870,000 | 4.00% | 2.00% | ||
| 10/15/10 | $900,000 | 4.00% | 2.55% | ||
| 10/15/11 | $930,000 | 4.00% | 2.80% | ||
| 10/15/12 | $960,000 | 5.00% | 3.20% | ||
| 10/15/13 | $995,000 | 5.00% | 3.45% | ||
| 10/15/14 | $1,030,000 | 5.00% | 3.65% | ||
| 10/15/15 | $1,065,000 | 5.00% | 3.88% | ||
| 10/15/16 | $1,105,000 | 4.00% | 4.13% | ||
| 10/15/17 | $1,150,000 | 4.30% | 4.40% | ||
| 10/15/18 | $1,195,000 | 4.50% | 4.60% |
Other managers: RBC Capital Markets, Wachovia Securities, LLC, SAMCO Capital Markets.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 5.2383%
Wilbarger Creek Municipal Utility District No. 2
Dec 2, 2008 . . . . . . $5,660,000
Unlimited Contract Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 1, 2011 to 2031.
Callable Sep 1, 2013 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 7.9323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $135,000 | 6.00% | 5.20% | ||
| 9/1/12 | $150,000 | 6.00% | 5.40% | ||
| 9/1/13 | $150,000 | 6.00% | 5.60% | ||
| 9/1/14 | $150,000 | 6.00% | 5.80% | ||
| 9/1/15 | $175,000 | 6.00% | 6.00% | ||
| 9/1/16 | $175,000 | 6.25% | 6.25% | ||
| 9/1/17 | $200,000 | 6.50% | 6.50% | ||
| 9/1/18 | $200,000 | 6.75% | 6.75% | ||
| 9/1/19 | $200,000 | 6.50% | 7.00% | ||
| 9/1/20 | $225,000 | 6.75% | 7.25% | ||
| 9/1/21 | $225,000 | 7.50% | 7.50% | ||
| 9/1/31 | $3,675,000 | 8.00% | 8.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
WASHINGTON
Washington
Dec 2, 2008 . . . . . . $14,375,000
Certificates of Participation, Series 2008E (book entry).
Dated Dec 16, 2008.
Due Jul 1, 2009 to Jan 1, 2019.
Non-callable.
Winning bid: Morgan Stanley, at 99.0700, TIC 4.2662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $1,255,000 | 2.00% | NRO | NRO | |
| 1/1/10 | $1,295,000 | 2.70% | NRO | NRO | |
| 7/1/10 | $1,310,000 | 3.00% | 3.00% | ||
| 1/1/11 | $1,335,000 | 3.25% | 3.25% | ||
| 7/1/11 | $1,360,000 | 3.25% | 3.25% | ||
| 1/1/12 | $1,385,000 | 3.70% | 3.70% | ||
| 7/1/12 | $1,270,000 | 3.70% | 3.70% | ||
| 1/1/13 | $1,300,000 | 4.00% | 4.00% | ||
| 7/1/13 | $1,075,000 | 4.00% | 4.00% | ||
| 1/1/14 | $1,100,000 | 4.25% | 4.25% | ||
| 7/1/14 | $380,000 | 4.25% | 4.25% | ||
| 1/1/15 | $155,000 | 4.50% | 4.50% | ||
| 7/1/15 | $145,000 | 4.50% | 4.50% | ||
| 1/1/16 | $145,000 | 4.75% | 4.75% | ||
| 7/1/16 | $135,000 | 4.75% | 4.75% | ||
| 1/1/17 | $140,000 | 5.00% | 5.00% | ||
| 7/1/17 | $140,000 | 5.00% | 5.00% | ||
| 1/1/18 | $145,000 | 5.10% | 5.10% | ||
| 7/1/18 | $150,000 | 5.10% | 5.10% | ||
| 1/1/19 | $155,000 | 5.20% | 5.20% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
BMO Capital Markets, TIC 4.5976%
UBS Financial Svcs, TIC 4.7996%
WISCONSIN
Kenosha County
Dec 2, 2008 . . . . . . $8,300,000
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry).
Dated Dec 18, 2008.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2014 at par.
Winning bid: BMO Capital Markets, at 101.1919, TIC 3.7775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $370,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $590,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $650,000 | 4.00% | NRO | NRO | |
| 12/1/12 | $750,000 | 4.00% | NRO | NRO | |
| 12/1/13 | $900,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $950,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $975,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $1,025,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $1,040,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $1,050,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.839%
Robert W. Baird, TIC 3.9668%
UMB Bank, TIC 4.1448%
TAXABLE ISSUES
CONNECTICUT
Marlborough (Town)
Dec 2, 2008 . . . . . . $1,245,000
General Obligation Bond Anticipation Notes, Lot B (Taxable).
Dated Dec 10, 2008.
Due Dec 9, 2009.
Purchased $1,245,000.00 by TD Bank, N.A., at 4.49%, effective rate 4.49%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 4.75%
MINNESOTA
West St Paul-Mendota Heights-Eagan Independent School District No. 197
Dec 2, 2008 . . . . . . $11,200,000
General Obligation Taxable OPEB Bonds, Series 2008C (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 23, 2008.
Due Feb 1, 2017 to 2020.
Non-callable.
Winning bid: BMO Capital Markets, at 100.8395, TIC 5.8832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $2,560,000 | 6.00% | NRO | NRO | |
| 2/1/18 | $2,710,000 | 6.00% | NRO | NRO | |
| 2/1/19 | $2,875,000 | 6.00% | NRO | NRO | |
| 2/1/20 | $3,055,000 | 6.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 5.904%
Cronin, TIC 6.0721%
