KANSAS
Colwich (City)
Nov 10, 2008 . . . . . . $437,000
General Obligation Bonds, Series B, 2008 (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2013 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.4434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $112,000 | 3.55% | NRO | NRO | |
| 10/1/17 | $110,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $100,000 | 4.30% | NRO | NRO | |
| 10/1/23 | $115,000 | 4.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
NEW JERSEY
Alexandria Township Board of Education
Nov 11, 2008 . . . . . . $616,000
Temporary Notes (bank qualified).
Dated Nov 20, 2008.
Due Nov 19, 2009.
Purchased $616,000.00 by Janney Montgomery, at 4.125%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Tularosa Municipal School District No. 4
Nov 11, 2008 . . . . . . $485,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Jan 1, 2015 to 2016.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.9831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $285,000 | 5.00% | NRO | NRO | |
| 1/1/16 | $200,000 | 5.00% | NRO | NRO |
L.O.: Cuddy, Kennedy, Albetta & Ives, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
OKLAHOMA
Norman (City)
Nov 10, 2008 . . . . . . $5,210,000
General Obligation Bonds, Series 2008A (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 100.0474, TIC 3.9528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $575,000 | 3.375% | NRO | NRO | |
| 12/1/11 | $575,000 | 3.375% | NRO | NRO | |
| 12/1/12 | $575,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $575,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $575,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $575,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $575,000 | 4.125% | NRO | NRO | |
| 12/1/17 | $575,000 | 4.125% | NRO | NRO | |
| 12/1/18 | $610,000 | 4.25% | NRO | NRO |
Other managers: Commerce Bank of St. Louis.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Norman (City)
Nov 10, 2008 . . . . . . $5,475,000
General Obligation Bonds, Series 2008B (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2013.
Non-callable.
Winning bid: Morgan Stanley, at 100.2450, TIC 3.3797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,365,000 | 3.25% | NRO | NRO | |
| 12/1/11 | $1,365,000 | 3.375% | NRO | NRO | |
| 12/1/12 | $1,365,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $1,380,000 | 3.625% | NRO | NRO |
Other managers: Commerce Bank of St. Louis.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
TEXAS
Cinco Southwest Municipal Utility District No. 1
Nov 6, 2008 . . . . . . $8,485,000
Contract Revenue Bonds, Series 2008 (book entry).
Dated Nov 1, 2008.
Due Dec 1, 2009 to 2034.
Callable Dec 1, 2017 at par.
Winning bid: First Southwest, at 97.3800, NIC 7.0959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $60,000 | 6.75% | 4.75% | ||
| 12/1/10 | $150,000 | 5.875% | 4.875% | ||
| 12/1/11 | $160,000 | 5.75% | 5.00% | ||
| 12/1/12 | $165,000 | 5.75% | 5.20% | ||
| 12/1/13 | $180,000 | 5.875% | 5.40% | ||
| 12/1/14 | $190,000 | 6.00% | 5.60% | ||
| 12/1/15 | $200,000 | 6.125% | 5.80% | ||
| 12/1/16 | $215,000 | 6.25% | 6.00% | ||
| 12/1/17 | $225,000 | 6.375% | 6.125% | ||
| 12/1/18 | $240,000 | 6.25% | 6.25% | ||
| 12/1/19 | $255,000 | 6.375% | 6.375% | ||
| 12/1/20 | $270,000 | 6.375% | 6.50% | ||
| 12/1/21 | $290,000 | 6.50% | 6.625% | ||
| 12/1/22 | $305,000 | 6.625% | 6.75% | ||
| 12/1/23 | $325,000 | 6.75% | 6.875% | ||
| 12/1/28 | $1,960,000 | 7.00% | 7.00% | ||
| 12/1/34 | $3,295,000 | 7.125% | 7.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 7.3496%
Fort Bend County Municipal Utility District No. 144
Nov 4, 2008 . . . . . . $3,030,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Apr 1, 2009 to 2032.
Callable Apr 1, 2017 at par.
Winning bid: First Southwest, at 97.0000, NIC 7.5945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $60,000 | 5.50% | 5.00% | ||
| 4/1/10 | $60,000 | 5.50% | 5.25% | ||
| 4/1/11 | $65,000 | 5.50% | 5.50% | ||
| 4/1/12 | $70,000 | 5.75% | 5.75% | ||
| 4/1/13 | $70,000 | 6.00% | 6.00% | ||
| 4/1/21 | $765,000 | 7.00% | 7.00% | ||
| 4/1/32 | $1,940,000 | 7.50% | 7.50% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
