ARKANSAS
Forrest City School District No. 7 of St. Francis County
Nov 18, 2008 . . . . . . $8,040,000
Refunding Bonds, Series A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2039.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.1257, TIC 5.0774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $80,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $145,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $150,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $155,000 | 3.50% | NRO | NRO | |
| 2/1/14 | $160,000 | 3.50% | NRO | NRO | |
| 2/1/15 | $165,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $170,000 | 3.70% | NRO | NRO | |
| 2/1/17 | $175,000 | 3.90% | NRO | NRO | |
| 2/1/18 | $185,000 | 4.05% | NRO | NRO | |
| 2/1/20 | $390,000 | 4.25% | NRO | NRO | |
| 2/1/22 | $420,000 | 4.35% | NRO | NRO | |
| 2/1/24 | $465,000 | 4.40% | NRO | NRO | |
| 2/1/26 | $510,000 | 4.50% | NRO | NRO | |
| 2/1/28 | $560,000 | 4.65% | NRO | NRO | |
| 2/1/32 | $1,300,000 | 5.00% | NRO | NRO | |
| 2/1/35 | $1,160,000 | 5.25% | NRO | NRO | |
| 2/1/39 | $1,850,000 | 5.35% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.1117%
Crews & Associates, TIC 5.123%
Sterne Agee, TIC 5.1462%
Stephens, TIC 5.2281%
CALIFORNIA
Sutter Union High School District
Nov 18, 2008 . . . . . . $6,300,000
General Obligation Bonds Election of 2008, Series A (bank qualified) (book entry).
Dated Dec 2, 2008.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 100.0000, TIC 4.9423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $80,000 | 7.50% | 2.00% | AGC | |
| 8/1/10 | $40,000 | 7.50% | 2.75% | AGC | |
| 8/1/11 | $35,000 | 7.50% | 3.00% | AGC | |
| 8/1/12 | $45,000 | 7.50% | 3.20% | AGC | |
| 8/1/13 | $55,000 | 7.50% | 3.40% | AGC | |
| 8/1/14 | $65,000 | 7.50% | 3.50% | AGC | |
| 8/1/15 | $80,000 | 6.00% | 3.50% | AGC | |
| 8/1/16 | $110,000 | 6.00% | 3.65% | AGC | |
| 8/1/17 | $135,000 | 6.00% | 3.80% | AGC | |
| 8/1/18 | $160,000 | 5.00% | 3.95% | AGC | |
| 8/1/19 | $180,000 | 5.00% | 4.10% | AGC | |
| 8/1/22 | $690,000 | 5.00% | 4.25% | AGC | |
| 8/1/24 | $590,000 | 5.00% | 4.30% | AGC | |
| 8/1/26 | $720,000 | 5.00% | 4.40% | AGC | |
| 8/1/28 | $860,000 | 4.70% | 4.70% | AGC | |
| 8/1/30 | $1,015,000 | 4.80% | NRO | NRO | AGC |
| 8/1/33 | $1,440,000 | 4.875% | NRO | NRO | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
BMO Capital Markets, TIC 5.0274%
Stone & Youngberg, TIC 5.0675%
Sterne Agee, TIC 5.3094%
FLORIDA
Florida Department of Management Services
Nov 18, 2008 . . . . . . $36,585,000
Florida Facilities Pool Revenue Bonds, Series 2008A (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2010 to 2038.
Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2019.
Winning bid: UBS Financial Svcs, at 98.0471, TIC 5.4395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $645,000 | 3.50% | 2.33% | ||
| 9/1/11 | $665,000 | 3.50% | 2.63% | ||
| 9/1/12 | $690,000 | 3.50% | 3.00% | ||
| 9/1/13 | $715,000 | 3.50% | 3.20% | ||
| 9/1/14 | $740,000 | 3.50% | 3.40% | ||
| 9/1/15 | $765,000 | 4.00% | 3.60% | ||
| 9/1/16 | $795,000 | 4.00% | 3.85% | ||
| 9/1/17 | $825,000 | 4.00% | 4.10% | ||
| 9/1/18 | $860,000 | 4.25% | 4.30% | ||
| 9/1/19 | $895,000 | 4.50% | 4.55% | ||
| 9/1/20 | $935,000 | 5.00% | 4.70% | ||
| 9/1/21 | $985,000 | 4.75% | 4.85% | ||
| 9/1/22 | $1,030,000 | 5.00% | 5.00% | ||
| 9/1/23 | $1,080,000 | 5.00% | 5.05% | ||
| 9/1/24 | $1,135,000 | 5.00% | 5.10% | ||
| 9/1/25 | $1,190,000 | 5.125% | 5.15% | ||
| 9/1/26 | $1,250,000 | 5.125% | 5.20% | ||
| 9/1/27 | $1,315,000 | 5.125% | 5.25% | ||
| 9/1/28 | $1,385,000 | 5.25% | 5.30% | ||
| 9/1/29 | $1,455,000 | 5.25% | 5.35% | ||
| 9/1/30 | $1,535,000 | 5.375% | 5.40% | ||
| 9/1/31 | $1,615,000 | 5.375% | 5.45% | ||
| 9/1/32 | $1,700,000 | 5.40% | 5.50% | ||
| 9/1/33 | $1,795,000 | 5.50% | 5.55% | ||
| 9/1/34 | $1,895,000 | 5.50% | 5.60% | ||
| 9/1/35 | $1,995,000 | 5.625% | 5.65% | ||
| 9/1/36 | $2,110,000 | 5.625% | 5.70% | ||
| 9/1/38 | $4,585,000 | 5.75% | 5.80% |
Other managers: Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Keegan, TIC 5.4631%
Raymond James, TIC 5.6459%
Citigroup, TIC 5.6733%
Hutchinson Shockey, TIC 5.7434%
Merrill Lynch, TIC 5.7529%
Banc of America, TIC 5.7959%
Wachovia Bank, TIC 5.9763%
INDIANA
Rush County
Nov 12, 2008 . . . . . . $425,000
Family and Children's Fund Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 30, 2009 to Dec 31, 2012.
Non-callable.
Winning bid: City Securities, at n/a, NIC 5.148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/31/10 | $203,000 | 4.00% | 4.00% | ||
| 12/31/12 | $222,000 | 5.00% | 4.50% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Wawasee Community School Corporation
Nov 18, 2008 . . . . . . $8,830,000
General Obligation Bonds, Series 2008 (book entry).
Dated Dec 10, 2008.
Due Jul 15, 2009 to Jan 15, 2014.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, NIC 2.9741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $810,000 | 3.50% | 2.00% | ||
| 1/15/10 | $820,000 | 3.50% | 2.20% | ||
| 7/15/10 | $840,000 | 3.50% | 2.27% | ||
| 1/15/11 | $855,000 | 3.50% | 2.45% | ||
| 7/15/11 | $870,000 | 3.50% | 2.52% | ||
| 1/15/12 | $890,000 | 3.50% | 2.78% | ||
| 7/15/12 | $910,000 | 3.50% | 2.85% | ||
| 1/15/13 | $925,000 | 3.50% | 3.00% | ||
| 7/15/13 | $945,000 | 3.50% | 3.07% | ||
| 1/15/14 | $965,000 | 3.50% | 3.21% |
Other managers: Wells Fargo Brokerage Securites, LLC, First Trust Portfolios, L.P., KeyBanc Capital Markets, Melvin Securities.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Fort Wayne, IN.
Other bidders were:
Robert W. Baird, NIC 3.1073%
Hutchinson Shockey, NIC 3.5872%
City Securities, NIC 3.5885%
IOWA
Waukee (City)
Nov 17, 2008 . . . . . . $2,200,000
General Obligation Bonds, Series 2008C (Urban Renewal) (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Jun 1, 2010 to 2022.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.2000, TIC 4.14%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $135,000 | 3.15% | NRO | NRO | |
| 6/1/11 | $140,000 | 3.15% | NRO | NRO | |
| 6/1/12 | $145,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $145,000 | 3.35% | NRO | NRO | |
| 6/1/14 | $155,000 | 3.45% | NRO | NRO | |
| 6/1/15 | $160,000 | 3.60% | NRO | NRO | |
| 6/1/16 | $165,000 | 3.75% | NRO | NRO | |
| 6/1/17 | $170,000 | 3.90% | NRO | NRO | |
| 6/1/18 | $180,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $190,000 | 4.15% | NRO | NRO | |
| 6/1/20 | $195,000 | 4.25% | NRO | NRO | |
| 6/1/21 | $205,000 | 4.40% | NRO | NRO | |
| 6/1/22 | $215,000 | 4.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.25%
Country Club Bank, TIC 4.313%
Ruan Securities, TIC 4.316%
KANSAS
El Dorado (City)
Nov 17, 2008 . . . . . . $3,310,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Nov 1, 2009 to 2023.
Callable Nov 1, 2016 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.9521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $180,000 | 2.20% | NRO | NRO | |
| 11/1/10 | $175,000 | 2.40% | NRO | NRO | |
| 11/1/11 | $180,000 | 2.60% | NRO | NRO | |
| 11/1/12 | $185,000 | 2.80% | NRO | NRO | |
| 11/1/13 | $195,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $200,000 | 3.30% | NRO | NRO | |
| 11/1/15 | $210,000 | 3.45% | NRO | NRO | |
| 11/1/16 | $215,000 | 3.60% | NRO | NRO | |
| 11/1/17 | $220,000 | 3.80% | NRO | NRO | |
| 11/1/18 | $230,000 | 4.00% | NRO | NRO | |
| 11/1/19 | $240,000 | 4.05% | NRO | NRO | |
| 11/1/20 | $250,000 | 4.10% | NRO | NRO | |
| 11/1/21 | $265,000 | 4.15% | NRO | NRO | |
| 11/1/22 | $275,000 | 4.20% | NRO | NRO | |
| 11/1/23 | $290,000 | 4.25% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 4.0312%
UMB Bank, TIC 4.0733%
BMO Capital Markets, TIC 4.1097%
Stifel Nicolaus, TIC 4.1587%
Piper Jaffray, TIC 4.1852%
Manhattan (City)
Nov 18, 2008 . . . . . . $1,865,000
General Obligation Bonds, Series 2008-C (book entry).
Dated Dec 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: George K. Baum, at 100.3750, TIC 4.1642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $125,000 | 3.25% | 1.75% | ||
| 11/1/10 | $120,000 | 3.25% | 2.25% | ||
| 11/1/11 | $125,000 | 3.25% | 2.50% | ||
| 11/1/12 | $135,000 | 3.25% | 2.85% | ||
| 11/1/13 | $135,000 | 3.50% | 3.05% | ||
| 11/1/14 | $145,000 | 3.50% | 3.25% | ||
| 11/1/15 | $145,000 | 3.75% | 3.45% | ||
| 11/1/16 | $155,000 | 3.75% | 3.65% | ||
| 11/1/17 | $160,000 | 4.00% | 3.90% | ||
| 11/1/18 | $165,000 | 4.00% | 4.10% | ||
| 11/1/23 | $200,000 | 4.75% | 4.75% | ||
| 11/1/28 | $255,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 4.1917%
Wachovia Securities, TIC 4.2234%
UBS Financial Svcs, TIC 4.2748%
DeWaay Fin Network, TIC 4.34%
UMB Bank, TIC 4.3572%
Bernardi Securities, TIC 4.6539%
Rolla (City)
Nov 17, 2008 . . . . . . $73,000
General Obligation Temporary Notes, Series 2008 (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.5181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $17,000 | 3.10% | NRO | NRO | |
| 12/1/10 | $18,000 | 3.25% | NRO | NRO | |
| 12/1/11 | $19,000 | 3.50% | NRO | NRO | |
| 12/1/12 | $19,000 | 3.75% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, NIC 4.7983%
KENTUCKY
Madison County School District Finance Corporation
Nov 18, 2008 . . . . . . $7,585,000
School Building Revenue Bonds, Second Series of 2008 (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2022.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 99.6869, NIC 4.1527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $380,000 | 3.00% | 1.60% | ||
| 11/1/10 | $395,000 | 3.00% | 2.35% | ||
| 11/1/11 | $405,000 | 3.00% | 2.55% | ||
| 11/1/12 | $415,000 | 3.00% | 2.86% | ||
| 11/1/13 | $430,000 | 3.25% | 3.07% | ||
| 11/1/14 | $440,000 | 3.50% | 3.22% | ||
| 11/1/15 | $455,000 | 3.50% | 3.40% | ||
| 11/1/16 | $465,000 | 3.75% | 3.63% | ||
| 11/1/17 | $635,000 | 4.00% | 3.86% | ||
| 11/1/18 | $640,000 | 4.00% | 4.06% | ||
| 11/1/19 | $770,000 | 4.25% | 4.30% | ||
| 11/1/20 | $810,000 | 4.50% | 4.50% | ||
| 11/1/21 | $975,000 | 4.50% | 4.62% | ||
| 11/1/22 | $370,000 | 4.625% | 4.70% |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.2252%
Morgan Keegan, NIC 4.2263%
Morgan Stanley, NIC 4.3842%
Madison County School District Finance Corporation
Nov 18, 2008 . . . . . . $9,995,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Nov 1, 2022 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 4.6224%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/22 | $650,000 | 4.35% | NRO | NRO | |
| 11/1/23 | $1,190,000 | 4.40% | NRO | NRO | |
| 11/1/24 | $1,245,000 | 4.45% | NRO | NRO | |
| 11/1/25 | $1,605,000 | 4.50% | NRO | NRO | |
| 11/1/26 | $1,685,000 | 4.50% | NRO | NRO | |
| 11/1/27 | $1,765,000 | 4.55% | NRO | NRO | |
| 11/1/28 | $1,855,000 | 4.60% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
BMO Capital Markets, NIC 4.6475%
Ross Sinclaire, NIC 4.706%
MARYLAND
Worcester County
Nov 18, 2008 . . . . . . $35,000,000
Public Improvement Bonds, 2008 Series (book entry).
Dated Nov 15, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 101.9035, TIC 3.9981%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $1,835,000 | 3.50% | S.B. | S.B. | |
| 10/1/10 | $1,880,000 | 3.50% | 2.10% | ||
| 10/1/11 | $1,925,000 | 3.50% | 2.35% | ||
| 10/1/12 | $1,980,000 | 3.25% | 2.70% | ||
| 10/1/13 | $2,045,000 | 4.00% | 2.90% | ||
| 10/1/14 | $2,110,000 | 3.25% | 3.05% | ||
| 10/1/15 | $2,185,000 | 3.50% | 3.25% | ||
| 10/1/16 | $2,265,000 | 5.00% | 3.45% | ||
| 10/1/17 | $2,355,000 | 5.00% | 3.70% | ||
| 10/1/18 | $2,450,000 | 5.00% | 3.90% | ||
| 10/1/19 | $2,550,000 | 4.00% | 4.10% | ||
| 10/1/20 | $2,665,000 | 4.125% | 4.31% | ||
| 10/1/21 | $2,785,000 | 4.25% | 4.43% | ||
| 10/1/22 | $2,915,000 | 4.375% | 4.50% | ||
| 10/1/23 | $3,055,000 | 4.50% | 4.60% |
Other managers: Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Davenport & Co., TIC 4.0127%
Hutchinson Shockey, TIC 4.048%
BMO Capital Markets, TIC 4.1808%
Merrill Lynch, TIC 4.2716%
MASSACHUSETTS
Agawam (Town)
Nov 18, 2008 . . . . . . $7,330,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2016 at par.
Winning bid: Morgan Keegan, at 100.8500, TIC 4.0518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $410,000 | 3.00% | NRO | NRO | FSA |
| 12/1/10 | $410,000 | 3.00% | NRO | NRO | FSA |
| 12/1/11 | $410,000 | 3.00% | NRO | NRO | FSA |
| 12/1/12 | $410,000 | 3.25% | NRO | NRO | FSA |
| 12/1/13 | $410,000 | 3.25% | NRO | NRO | FSA |
| 12/1/14 | $410,000 | 4.00% | NRO | NRO | FSA |
| 12/1/15 | $410,000 | 4.00% | NRO | NRO | FSA |
| 12/1/16 | $410,000 | 5.00% | NRO | NRO | FSA |
| 12/1/17 | $405,000 | 4.75% | NRO | NRO | FSA |
| 12/1/18 | $400,000 | 4.00% | NRO | NRO | FSA |
| 12/1/19 | $400,000 | 4.00% | NRO | NRO | FSA |
| 12/1/20 | $400,000 | 4.00% | NRO | NRO | FSA |
| 12/1/21 | $400,000 | 4.05% | NRO | NRO | FSA |
| 12/1/23 | $695,000 | 4.20% | NRO | NRO | FSA |
| 12/1/25 | $680,000 | 4.40% | NRO | NRO | FSA |
| 12/1/27 | $670,000 | 4.45% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 4.1779%
First Trust, TIC 4.2155%
BMO Capital Markets, TIC 4.226%
Stifel Nicolaus, TIC 4.2286%
FTN Fin Cap Mkts, TIC 4.2505%
Eastern Bk Cap Mkts, TIC 4.3201%
Sterne Agee, TIC 4.3273%
Hingham (Town)
Nov 18, 2008 . . . . . . $22,937,467
General Obligation Bond Anticipation Notes, 2008 Series B (book entry).
Dated Nov 25, 2008.
Due Nov 25, 2009.
Purchased $22,937,470.00 by Citigroup, at 2.5%, plus $313,096.42, effective rate 1.135%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.478%
Janney Montgomery, Effective Rate 1.505%
Eastern Bank, Effective Rate 1.524%
Commerce Cap Mkts, Effective Rate 1.5282%
Roosevelt & Cross, Effective Rate 1.763%
MINNESOTA
Pope County Housing and Redevelopment Authority
Nov 18, 2008 . . . . . . $3,400,000
Public Project Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Feb 1, 2013 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 4.6262%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $135,000 | 3.20% | 3.20% | ||
| 2/1/14 | $145,000 | 3.40% | 3.20% | ||
| 2/1/15 | $150,000 | 3.60% | 3.40% | ||
| 2/1/16 | $155,000 | 3.80% | 3.60% | ||
| 2/1/17 | $160,000 | 4.00% | 3.80% | ||
| 2/1/18 | $170,000 | 4.10% | 4.10% | ||
| 2/1/19 | $175,000 | 4.20% | 4.20% | ||
| 2/1/20 | $185,000 | 4.30% | 4.30% | ||
| 2/1/21 | $195,000 | 4.40% | 4.40% | ||
| 2/1/22 | $200,000 | 4.50% | 4.50% | ||
| 2/1/23 | $210,000 | 4.55% | 4.55% | ||
| 2/1/24 | $225,000 | 4.60% | 4.60% | ||
| 2/1/25 | $235,000 | 4.70% | 4.70% | ||
| 2/1/27 | $505,000 | 4.80% | 4.80% | ||
| 2/1/29 | $555,000 | 4.90% | 4.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.6704%
St. Paul Independent School District #625
Nov 18, 2008 . . . . . . $25,800,000
General Obligation School Building Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.7818, TIC 4.6161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $635,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $865,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $905,000 | 3.50% | NRO | NRO | |
| 2/1/13 | $945,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $980,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $1,020,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,060,000 | 3.75% | NRO | NRO | |
| 2/1/17 | $1,120,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $1,160,000 | 5.00% | NRO | NRO | |
| 2/1/19 | $1,215,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $1,275,000 | 4.25% | NRO | NRO | |
| 2/1/21 | $1,320,000 | 4.75% | NRO | NRO | |
| 2/1/22 | $1,395,000 | 4.50% | NRO | NRO | |
| 2/1/23 | $1,460,000 | 4.50% | NRO | NRO | |
| 2/1/24 | $1,535,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $1,610,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $1,690,000 | 4.75% | NRO | NRO | |
| 2/1/27 | $1,775,000 | 4.875% | NRO | NRO | |
| 2/1/29 | $3,835,000 | 5.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Edward D. Jones & Co., Cronin & Co., Inc.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.646%
Robert W. Baird, TIC 4.6701%
NEW JERSEY
Delaware Township
Nov 18, 2008 . . . . . . $5,392,000
General Obligation Bonds, Consisting of $2,738,000 Open Space Bonds and $2,654,000 General Improvement Bonds (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Oct 15, 2009 to 2038.
Callable Oct 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 4.9467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $80,000 | 5.00% | NRO | NRO | AGC |
| 10/15/10 | $40,000 | 5.00% | NRO | NRO | AGC |
| 10/15/11 | $50,000 | 5.00% | NRO | NRO | AGC |
| 10/15/12 | $60,000 | 5.00% | NRO | NRO | AGC |
| 10/15/13 | $70,000 | 5.00% | NRO | NRO | AGC |
| 10/15/14 | $90,000 | 5.00% | NRO | NRO | AGC |
| 10/15/15 | $100,000 | 5.00% | NRO | NRO | AGC |
| 10/15/16 | $105,000 | 5.00% | NRO | NRO | AGC |
| 10/15/17 | $110,000 | 5.00% | NRO | NRO | AGC |
| 10/15/18 | $115,000 | 5.00% | NRO | NRO | AGC |
| 10/15/19 | $120,000 | 5.00% | NRO | NRO | AGC |
| 10/15/20 | $130,000 | 5.00% | NRO | NRO | AGC |
| 10/15/21 | $135,000 | 5.00% | NRO | NRO | AGC |
| 10/15/22 | $145,000 | 5.00% | NRO | NRO | AGC |
| 10/15/23 | $155,000 | 5.00% | NRO | NRO | AGC |
| 10/15/24 | $165,000 | 5.00% | NRO | NRO | AGC |
| 10/15/25 | $175,000 | 5.00% | NRO | NRO | AGC |
| 10/15/26 | $185,000 | 4.55% | NRO | NRO | AGC |
| 10/15/27 | $195,000 | 4.65% | NRO | NRO | AGC |
| 10/15/28 | $210,000 | 4.70% | NRO | NRO | AGC |
| 10/15/29 | $220,000 | 4.75% | NRO | NRO | AGC |
| 10/15/30 | $235,000 | 4.80% | NRO | NRO | AGC |
| 10/15/31 | $250,000 | 4.85% | NRO | NRO | AGC |
| 10/15/32 | $265,000 | 4.90% | NRO | NRO | AGC |
| 10/15/33 | $285,000 | 5.00% | NRO | NRO | AGC |
| 10/15/34 | $300,000 | 5.00% | NRO | NRO | AGC |
| 10/15/35 | $320,000 | 5.00% | NRO | NRO | AGC |
| 10/15/36 | $340,000 | 5.10% | NRO | NRO | AGC |
| 10/15/37 | $360,000 | 5.15% | NRO | NRO | AGC |
| 10/15/38 | $382,000 | 5.20% | NRO | NRO | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ; and Municipal Official(s).
Other bidders were:
Citigroup, TIC 5.0716%
Raritan Township
Nov 18, 2008 . . . . . . $119,000
Special Emergency Note (bank qualified).
Dated Nov 26, 2008.
Due Nov 25, 2009.
Purchased $119,000.00 by TD Bank, N.A., at 3.15%, effective rate 3.15%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 3.2%
NEW YORK
Glen Cove (City)
Nov 18, 2008 . . . . . . $250,000
Bond Anticipation Notes for Tax Certiorari Payments - 2008 Series D (bank qualified).
Dated Nov 25, 2008.
Due Apr 16, 2009.
Purchased $250,000.00 by TD Bank, N.A., at 3.2%, effective rate 3.2%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 4.5%
Bank of America, Effective Rate 4.9%
Gloversville City School District
Nov 18, 2008 . . . . . . $5,000,000
Revenue Anticipation Notes, 2008.
Dated Dec 3, 2008.
Due Oct 30, 2009.
Purchased $5,000,000.00 by Janney Montgomery, at 5.875%, plus n/a, effective rate n/a.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Jefferson Central School District
Nov 18, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 26, 2008.
Due Jul 24, 2009.
Purchased $950,000.00 by NBT Bank, at 3.1%, effective rate 3.1%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lumberland (Town)
Nov 18, 2008 . . . . . . $1,680,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Sep 15, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $140,000 | 5.75% | NRO | NRO | |
| 9/15/10 | $145,000 | 5.50% | NRO | NRO | |
| 9/15/11 | $150,000 | 5.00% | NRO | NRO | |
| 9/15/12 | $155,000 | 4.25% | NRO | NRO | |
| 9/15/13 | $165,000 | 4.25% | NRO | NRO | |
| 9/15/14 | $170,000 | 4.25% | NRO | NRO | |
| 9/15/15 | $180,000 | 4.50% | NRO | NRO | |
| 9/15/16 | $185,000 | 4.75% | NRO | NRO | |
| 9/15/17 | $190,000 | 5.00% | NRO | NRO | |
| 9/15/18 | $200,000 | 5.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Manlius Village
Nov 18, 2008 . . . . . . $171,500
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 25, 2008.
Due Nov 25, 2009.
Purchased $171,500.00 by Solvay Bank, at 2.87%, effective rate 2.87%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 3.12%
J.P. Morgan Chase, Effective Rate 3.42%
First Niagara Bank, Effective Rate 3.5%
Three Village Central School District
Nov 18, 2008 . . . . . . $15,000,000
School District Serial Bonds - 2008 Series B (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $385,000 | 4.00% | NRO | NRO | FSA |
| 6/1/11 | $760,000 | 4.00% | NRO | NRO | FSA |
| 6/1/12 | $795,000 | 4.125% | NRO | NRO | FSA |
| 6/1/13 | $830,000 | 4.125% | NRO | NRO | FSA |
| 6/1/14 | $875,000 | 4.125% | NRO | NRO | FSA |
| 6/1/15 | $915,000 | 4.125% | NRO | NRO | FSA |
| 6/1/16 | $955,000 | 4.125% | NRO | NRO | FSA |
| 6/1/17 | $1,000,000 | 4.125% | NRO | NRO | FSA |
| 6/1/18 | $1,050,000 | 4.125% | NRO | NRO | FSA |
| 6/1/19 | $1,100,000 | 4.125% | NRO | NRO | FSA |
| 6/1/20 | $1,155,000 | 4.25% | NRO | NRO | FSA |
| 6/1/21 | $1,205,000 | 4.25% | NRO | NRO | FSA |
| 6/1/22 | $1,265,000 | 4.50% | NRO | NRO | FSA |
| 6/1/23 | $1,325,000 | 4.50% | NRO | NRO | FSA |
| 6/1/24 | $1,385,000 | 4.50% | NRO | NRO | FSA |
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.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 4.3021%
Commerce Cap Mkts, NIC 4.367%
DEPFA First Albany, NIC 4.371%
Robert W. Baird, NIC 4.4825%
Unadilla Village
Nov 18, 2008 . . . . . . $160,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 25, 2008.
Due Nov 25, 2009.
Purchased $160,000.00 by J.P. Morgan Chase, at 3.04%, effective rate 3.04%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 3.1%
Citizens Bank, Effective Rate 3.63%
Unadilla Village
Nov 18, 2008 . . . . . . $951,421
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 25, 2008.
Due Nov 25, 2009.
Purchased $951,420.00 by J.P. Morgan Chase, at 2.93%, effective rate 2.93%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 3.18%
NORTH DAKOTA
Mandan (City)
Nov 18, 2008 . . . . . . $335,000
Refunding Improvement Bonds, Series SCG-2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due May 1, 2009 to 2018.
Callable May 1, 2013 at par.
Winning bid: Dougherty & Co, at n/a, NIC 4.2317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $160,000 | 3.20% | 3.20% | ||
| 5/1/18 | $175,000 | 4.15% | 4.15% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Northland Securities, NIC 4.9607%
Mandan (City)
Nov 18, 2008 . . . . . . $5,000,000
Refunding Improvement Bonds of 2008, Series C (bank qualified) (book entry).
Dated Dec 1, 2008.
Due May 1, 2009 to 2024.
Callable May 1, 2017 at par.
Winning bid: Stifel Nicolaus, at n/a, NIC 4.1684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $140,000 | 3.50% | 1.75% | AGC | |
| 5/1/10 | $375,000 | 3.50% | 2.40% | AGC | |
| 5/1/11 | $375,000 | 3.50% | 2.70% | AGC | |
| 5/1/12 | $375,000 | 3.50% | 2.90% | AGC | |
| 5/1/13 | $370,000 | 3.50% | 3.00% | AGC | |
| 5/1/14 | $365,000 | 3.50% | 3.20% | AGC | |
| 5/1/15 | $345,000 | 3.75% | 3.40% | AGC | |
| 5/1/16 | $345,000 | 3.75% | 3.60% | AGC | |
| 5/1/17 | $345,000 | 3.80% | 3.80% | AGC | |
| 5/1/18 | $325,000 | 4.00% | 4.00% | AGC | |
| 5/1/19 | $320,000 | 4.10% | 4.10% | AGC | |
| 5/1/21 | $640,000 | 4.30% | 4.35% | AGC | |
| 5/1/24 | $680,000 | 4.30% | 4.50% | AGC |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Dougherty & Co, NIC 4.2975%
Northland Securities, NIC 4.326%
OHIO
Maumee (City)
Nov 18, 2008 . . . . . . $4,845,000
General Obligation (Limited Tax) Fallen Timbers Capital Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 28, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: BMO Capital Markets, at 100.0462, NIC 4.3811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $155,000 | 3.375% | 2.00% | AGC | |
| 12/1/10 | $160,000 | 3.375% | NRO | NRO | AGC |
| 12/1/11 | $165,000 | 3.375% | NRO | NRO | AGC |
| 12/1/12 | $170,000 | 3.375% | 2.87% | AGC | |
| 12/1/13 | $175,000 | 3.375% | 3.05% | AGC | |
| 12/1/14 | $185,000 | 3.50% | 3.20% | AGC | |
| 12/1/15 | $190,000 | 4.00% | 3.40% | AGC | |
| 12/1/16 | $200,000 | 4.00% | 3.60% | AGC | |
| 12/1/17 | $210,000 | 4.25% | 3.80% | AGC | |
| 12/1/18 | $220,000 | 4.25% | 3.90% | AGC | |
| 12/1/19 | $230,000 | 4.375% | 4.05% | AGC | |
| 12/1/20 | $245,000 | 4.50% | 4.15% | AGC | |
| 12/1/21 | $260,000 | 4.50% | 4.20% | AGC | |
| 12/1/22 | $275,000 | 4.50% | 4.25% | AGC | |
| 12/1/23 | $290,000 | 4.50% | 4.30% | AGC | |
| 12/1/24 | $305,000 | 4.50% | 4.40% | AGC | |
| 12/1/25 | $325,000 | 4.50% | 4.50% | AGC | |
| 12/1/28 | $1,085,000 | 4.50% | 4.65% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Structures & Strategies, Centerville, IN.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.4346%
Ross Sinclaire, NIC 4.4351%
Stifel Nicolaus, NIC 4.4531%
George K. Baum, NIC 4.593%
OREGON
Portland (City)
Nov 18, 2008 . . . . . . $15,360,000
General Obligation Emergency Facilities Bonds 2008 Series A (book entry).
Dated Dec 3, 2008.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.0300, TIC 4.4753%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $175,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $550,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $580,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $605,000 | 3.00% | 2.95% | ||
| 6/1/14 | $635,000 | 3.50% | 3.10% | ||
| 6/1/15 | $670,000 | 3.50% | 3.30% | ||
| 6/1/16 | $700,000 | 3.50% | 3.50% | ||
| 6/1/17 | $740,000 | 3.75% | 3.75% | ||
| 6/1/18 | $765,000 | 4.00% | 3.95% | ||
| 6/1/19 | $800,000 | 4.15% | 4.15% | ||
| 6/1/20 | $835,000 | 4.25% | 4.30% | ||
| 6/1/21 | $875,000 | 4.50% | 4.45% | ||
| 6/1/22 | $915,000 | 4.50% | 4.55% | ||
| 6/1/23 | $960,000 | 4.50% | 4.60% | ||
| 6/1/24 | $1,005,000 | 4.50% | 4.65% | ||
| 6/1/25 | $1,055,000 | 4.70% | 4.70% | ||
| 6/1/26 | $1,110,000 | 4.75% | 4.75% | ||
| 6/1/27 | $1,165,000 | 4.75% | 4.80% | ||
| 6/1/28 | $1,220,000 | 4.75% | 4.85% |
Other managers: Citigroup Global Markets, Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 4.4944%
BMO Capital Markets, TIC 4.5084%
Piper Jaffray, TIC 4.5186%
Robert W. Baird, TIC 4.5392%
UBS Financial Svcs, TIC 4.5501%
Banc of America, TIC 4.556%
Merrill Lynch, TIC 4.5658%
PENNSYLVANIA
State Public School Building Authority
Nov 18, 2008 . . . . . . $19,820,000
School Revenue Bonds, Series of 2008 (North Penn School District Project) (book entry).
Dated Dec 15, 2008.
Due Mar 1, 2010 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 3.7237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $5,000 | 3.50% | 2.33% | ||
| 3/1/11 | $5,000 | 3.50% | 2.57% | ||
| 3/1/12 | $5,000 | 3.50% | 2.90% | ||
| 3/1/13 | $5,000 | 3.50% | 3.10% | ||
| 3/1/14 | $2,640,000 | 3.75% | 3.19% | ||
| 3/1/15 | $4,140,000 | 3.75% | 3.39% | ||
| 3/1/16 | $4,285,000 | 5.00% | 3.60% | ||
| 3/1/17 | $4,470,000 | 4.00% | 3.81% | ||
| 3/1/18 | $4,265,000 | 4.25% | 4.00% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Janney Montgomery, TIC 3.733%
Sovereign Securities, TIC 3.7403%
Morgan Stanley, TIC 3.7411%
Hutchinson Shockey, TIC 3.7589%
Boenning&Scattergood, TIC 3.8088%
Citigroup, TIC 3.8102%
Commerce Cap Mkts, TIC 3.8374%
Wachovia Securities, TIC 3.8725%
Raymond James, TIC 3.943%
PNC Capital Markets, TIC 4.1517%
SOUTH CAROLINA
Rock Hill School District No. 3
Nov 18, 2008 . . . . . . $12,500,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry).
Dated Dec 3, 2008.
Due Oct 1, 2009.
Purchased $12,500,000.00 by Commerce Cap Mkts, at 2.5%, plus $108,375.00, effective rate 1.464%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, Effective Rate 1.5226%
Wachovia Bank, Effective Rate 1.6144%
TEXAS
Rosenberg (City)
Nov 18, 2008 . . . . . . $1,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2018 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.6514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $55,000 | 5.00% | 2.25% | AGC | |
| 3/1/11 | $60,000 | 5.00% | 2.50% | AGC | |
| 3/1/12 | $60,000 | 5.00% | 2.80% | AGC | |
| 3/1/13 | $65,000 | 5.00% | 3.00% | AGC | |
| 3/1/15 | $135,000 | 5.00% | 3.30% | AGC | |
| 3/1/17 | $145,000 | 4.75% | 3.75% | AGC | |
| 3/1/19 | $165,000 | 4.25% | 4.15% | AGC | |
| 3/1/22 | $280,000 | 4.40% | 4.40% | AGC | |
| 3/1/26 | $440,000 | 4.625% | 4.70% | AGC | |
| 3/1/29 | $395,000 | 4.80% | 4.85% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.6519%
Duncan-Williams, TIC 4.7972%
Bernardi Securities, TIC 5.4722%
Morgan Keegan, TIC 5.768%
WISCONSIN
Madison (City)
Nov 18, 2008 . . . . . . $11,195,000
Sewer System Revenue Bonds, Series 2008-B (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.9410, TIC 4.213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $560,000 | 3.00% | NRO | NRO | |
| 12/1/10 | $575,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $590,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $615,000 | 3.25% | NRO | NRO | |
| 12/1/13 | $635,000 | 3.50% | NRO | NRO | |
| 12/1/14 | $660,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $690,000 | 3.50% | NRO | NRO | |
| 12/1/16 | $720,000 | 3.75% | NRO | NRO | |
| 12/1/17 | $755,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $790,000 | 4.25% | NRO | NRO | |
| 12/1/19 | $830,000 | 4.25% | NRO | NRO | |
| 12/1/20 | $870,000 | 4.50% | NRO | NRO | |
| 12/1/21 | $915,000 | 4.50% | NRO | NRO | |
| 12/1/22 | $970,000 | 4.625% | NRO | NRO | |
| 12/1/23 | $1,020,000 | 4.85% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Fidelity Capital Markets Services, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, William Blair & Company, LLC.
L.O.: Kutak Rock, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.2894%
BMO Capital Markets, TIC 4.3263%
Hutchinson Shockey, TIC 4.3321%
UBS Financial Svcs, TIC 4.6947%
Mequon (City)
Nov 18, 2008 . . . . . . $2,400,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2018.
Callable Dec 1, 2015 at par.
Winning bid: Robert W. Baird, at 100.5786, TIC 3.4757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $50,000 | 3.00% | 2.15% | ||
| 12/1/10 | $125,000 | 3.00% | 2.45% | ||
| 12/1/11 | $200,000 | 3.00% | 2.55% | ||
| 12/1/12 | $735,000 | 3.25% | NRO | NRO | |
| 12/1/13 | $215,000 | 3.25% | 3.09% | ||
| 12/1/14 | $215,000 | 3.50% | 3.28% | ||
| 12/1/15 | $215,000 | 3.75% | NRO | NRO | |
| 12/1/16 | $215,000 | 3.75% | NRO | NRO | |
| 12/1/17 | $215,000 | 3.90% | NRO | NRO | |
| 12/1/18 | $215,000 | 4.10% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.5114%
UMB Bank, TIC 3.6499%
Bankers' Bank, TIC 3.7594%
Bernardi Securities, TIC 3.8683%
Waupun (City)
Nov 18, 2008 . . . . . . $4,600,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Dec 17, 2008.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.3893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $165,000 | 3.15% | NRO | NRO | |
| 12/1/11 | $165,000 | 3.30% | NRO | NRO | |
| 12/1/12 | $170,000 | 3.45% | NRO | NRO | |
| 12/1/13 | $180,000 | 3.60% | NRO | NRO | |
| 12/1/14 | $190,000 | 3.75% | NRO | NRO | |
| 12/1/15 | $200,000 | 3.85% | NRO | NRO | |
| 12/1/16 | $210,000 | 3.90% | NRO | NRO | |
| 12/1/17 | $220,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $230,000 | 4.10% | NRO | NRO | |
| 12/1/19 | $240,000 | 4.15% | NRO | NRO | |
| 12/1/20 | $250,000 | 4.20% | NRO | NRO | |
| 12/1/21 | $260,000 | 4.25% | NRO | NRO | |
| 12/1/22 | $270,000 | 4.35% | NRO | NRO | |
| 12/1/23 | $280,000 | 4.40% | NRO | NRO | |
| 12/1/24 | $290,000 | 4.50% | NRO | NRO | |
| 12/1/25 | $300,000 | 4.55% | NRO | NRO | |
| 12/1/26 | $315,000 | 4.60% | NRO | NRO | |
| 12/1/27 | $325,000 | 4.65% | NRO | NRO | |
| 12/1/28 | $340,000 | 4.70% | NRO | NRO |
Other managers: National Bank of Waupun.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.4545%
BMO Capital Markets, TIC 4.4742%
FTN Fin Cap Mkts, TIC 4.5176%
Sterne Agee, TIC 4.5646%
