ARKANSAS
Earle Special School District of Crittenden County
Oct 9, 2008 . . . . . . $1,350,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2011 to 2034.
Callable Feb 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 5.3927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $90,000 | 3.80% | NRO | NRO | |
| 2/1/19 | $100,000 | 4.45% | NRO | NRO | |
| 2/1/24 | $110,000 | 5.00% | NRO | NRO | |
| 2/1/29 | $220,000 | 5.25% | NRO | NRO | |
| 2/1/32 | $475,000 | 5.30% | NRO | NRO | |
| 2/1/34 | $355,000 | 5.35% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 5.5121%
El Dorado School District No. 15 of Union County
Oct 9, 2008 . . . . . . $8,415,000
Construction Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2035.
Callable Feb 1, 2014 at par.
Winning bid: Stephens, at 98.0597, TIC 5.1222%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $50,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $185,000 | 3.125% | NRO | NRO | |
| 2/1/12 | $185,000 | 3.35% | NRO | NRO | |
| 2/1/13 | $195,000 | 3.55% | NRO | NRO | |
| 2/1/14 | $195,000 | 3.75% | NRO | NRO | |
| 2/1/15 | $195,000 | 3.95% | NRO | NRO | |
| 2/1/16 | $205,000 | 4.15% | NRO | NRO | |
| 2/1/17 | $205,000 | 4.30% | NRO | NRO | |
| 2/1/18 | $210,000 | 4.40% | NRO | NRO | |
| 2/1/19 | $215,000 | 4.50% | NRO | NRO | |
| 2/1/20 | $305,000 | 4.60% | NRO | NRO | |
| 2/1/21 | $310,000 | 4.75% | NRO | NRO | |
| 2/1/22 | $320,000 | 4.90% | NRO | NRO | |
| 2/1/24 | $680,000 | 5.00% | NRO | NRO | |
| 2/1/28 | $1,525,000 | 5.00% | 5.10% | ||
| 2/1/35 | $3,435,000 | 5.125% | 5.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.1297%
Crews & Associates, TIC 5.1697%
FTN Fin Cap Mkts, TIC 5.2339%
FLORIDA
Charlotte County School District
Oct 9, 2008 . . . . . . $17,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Oct 17, 2008.
Due Oct 1, 2009.
Purchased $17,000,000.00 by Banc of America, at 4.0%, plus $213,860.00, effective rate 2.6835%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: SunTrust Robinson Humphrey, Orlando, FL.
Other bidders were:
Wachovia Bank, Effective Rate 3.0822%
KANSAS
Herington (City)
Oct 7, 2008 . . . . . . $455,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2015 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 4.7106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $5,000 | 5.50% | NRO | NRO | |
| 10/1/11 | $25,000 | 5.40% | NRO | NRO | |
| 10/1/12 | $25,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $25,000 | 4.80% | NRO | NRO | |
| 10/1/14 | $25,000 | 4.60% | NRO | NRO | |
| 10/1/15 | $30,000 | 4.50% | NRO | NRO | |
| 10/1/16 | $30,000 | 4.15% | NRO | NRO | |
| 10/1/17 | $30,000 | 4.30% | NRO | NRO | |
| 10/1/18 | $30,000 | 4.40% | NRO | NRO | |
| 10/1/19 | $35,000 | 4.50% | NRO | NRO | |
| 10/1/20 | $35,000 | 4.60% | NRO | NRO | |
| 10/1/21 | $35,000 | 4.70% | NRO | NRO | |
| 10/1/22 | $40,000 | 4.80% | NRO | NRO | |
| 10/1/24 | $85,000 | 5.00% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.7126%
Cooper Malone, NIC 4.8461%
KENTUCKY
Bell County School District Finance Corporation
Oct 9, 2008 . . . . . . $945,000
School Building Revenue Bonds, Second Series of 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.0940, NIC 4.7257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/14 | $110,000 | 3.75% | NRO | NRO | |
| 10/1/18 | $140,000 | 4.15% | NRO | NRO | |
| 10/1/21 | $145,000 | 4.50% | NRO | NRO | |
| 10/1/25 | $300,000 | 4.60% | NRO | NRO | |
| 10/1/28 | $250,000 | 4.80% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Silverton Bank, NIC 4.852%
Morgan Keegan, NIC 4.8868%
LOUISIANA
Terrebonne Parish
Oct 8, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Nov 1, 2008.
Due Mar 1, 2009 to 2028.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.6763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $150,000 | 6.00% | 2.58% | ||
| 3/1/10 | $155,000 | 5.00% | 2.91% | ||
| 3/1/11 | $165,000 | 4.50% | 3.30% | ||
| 3/1/12 | $175,000 | 4.25% | 3.64% | ||
| 3/1/13 | $185,000 | 4.25% | 3.84% | ||
| 3/1/14 | $190,000 | 4.50% | 4.05% | ||
| 3/1/15 | $200,000 | 4.75% | 4.28% | ||
| 3/1/16 | $210,000 | 5.00% | 4.50% | ||
| 3/1/17 | $225,000 | 5.00% | 4.76% | ||
| 3/1/18 | $235,000 | 5.75% | 4.93% | ||
| 3/1/19 | $245,000 | 5.75% | 5.14% | ||
| 3/1/21 | $530,000 | 5.875% | 5.54% | ||
| 3/1/24 | $900,000 | 5.875% | 5.75% | ||
| 3/1/28 | $1,435,000 | 5.875% | 5.875% |
Other managers: Cabrera Capital Markets Inc., Dorsey & Company, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Wiley Bros.-Aintree Capital LLC, Duncan-WIlliams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
UBS Financial Svcs, TIC 6.4953%
Terrebonne Parish
Oct 8, 2008 . . . . . . $9,825,000
Public Improvement Bonds, Series ST-2008 (book entry).
Dated Nov 1, 2008.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.7014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $250,000 | 5.00% | 2.91% | ||
| 3/1/11 | $250,000 | 4.50% | 3.30% | ||
| 3/1/12 | $250,000 | 4.25% | 3.64% | ||
| 3/1/13 | $250,000 | 4.25% | 3.84% | ||
| 3/1/14 | $250,000 | 4.50% | 4.05% | ||
| 3/1/15 | $500,000 | 4.50% | 4.28% | ||
| 3/1/16 | $520,000 | 5.00% | 4.50% | ||
| 3/1/17 | $520,000 | 5.25% | 4.76% | ||
| 3/1/18 | $520,000 | 5.75% | 4.93% | ||
| 3/1/19 | $520,000 | 5.875% | 5.14% | ||
| 3/1/22 | $1,740,000 | 5.875% | 5.67% | ||
| 3/1/24 | $1,295,000 | 5.875% | 5.75% | ||
| 3/1/26 | $1,420,000 | 5.875% | 5.81% | ||
| 3/1/28 | $1,540,000 | 5.875% | 5.875% |
Other managers: Robert W. Baird & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
MICHIGAN
Alpine Township
Oct 9, 2008 . . . . . . $1,190,000
Comstock Park Drive Special Assessment Bonds, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2009 to 2018.
Non-callable.
Winning bid: Fifth Third Sec, at 100.2662, TIC 4.5403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $55,000 | 4.00% | 2.55% | FSA | |
| 6/1/10 | $105,000 | 4.00% | 2.90% | FSA | |
| 6/1/11 | $110,000 | 4.00% | 3.25% | FSA | |
| 6/1/12 | $120,000 | 4.00% | 3.54% | FSA | |
| 6/1/13 | $125,000 | 4.00% | 3.74% | FSA | |
| 6/1/14 | $125,000 | 4.25% | 3.95% | FSA | |
| 6/1/15 | $130,000 | 4.375% | 4.15% | FSA | |
| 6/1/16 | $135,000 | 5.00% | 4.35% | FSA | |
| 6/1/17 | $140,000 | 5.00% | 4.54% | FSA | |
| 6/1/18 | $145,000 | 5.00% | 4.70% | FSA |
L.O.: Law, Weathers & Richardson, Grand Rapids, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 4.629%
MINNESOTA
North Branch Independent School District No. 138
Oct 9, 2008 . . . . . . $8,030,000
General Obligation School Building Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0200, TIC 3.2587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $1,895,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $1,990,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $2,045,000 | 3.25% | NRO | NRO | |
| 2/1/13 | $2,100,000 | 3.50% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 3.4251%
Sovereign Securities, TIC 3.4847%
Wells Fargo Brkge, TIC 3.5039%
BMO Capital Markets, TIC 3.5327%
Hutchinson Shockey, TIC 3.7974%
MISSOURI
Pattonville Fire Protection District of St. Louis County
Oct 8, 2008 . . . . . . $5,000,000
General Obligation Fire Protection Bonds, Series 2008 (bank qualified).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.0523, NIC 4.4608%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $250,000 | 3.625% | 2.30% | AGC | |
| 11/1/10 | $250,000 | 3.625% | 2.60% | AGC | |
| 11/1/11 | $150,000 | 3.625% | 2.90% | AGC | |
| 11/1/12 | $175,000 | 3.625% | 3.15% | AGC | |
| 11/1/13 | $175,000 | 3.75% | 3.35% | AGC | |
| 11/1/14 | $200,000 | 4.00% | 3.55% | AGC | |
| 11/1/15 | $200,000 | 5.00% | 3.75% | AGC | |
| 11/1/16 | $200,000 | 5.00% | 3.90% | AGC | |
| 11/1/17 | $225,000 | 5.00% | 4.05% | AGC | |
| 11/1/18 | $250,000 | 5.00% | 4.15% | AGC | |
| 11/1/19 | $250,000 | 5.00% | 4.25% | AGC | |
| 11/1/20 | $250,000 | 4.15% | 4.25% | AGC | |
| 11/1/21 | $250,000 | 4.30% | 4.40% | AGC | |
| 11/1/22 | $275,000 | 4.35% | 4.40% | AGC | |
| 11/1/23 | $275,000 | 4.40% | 4.45% | AGC | |
| 11/1/24 | $300,000 | 4.50% | 4.55% | AGC | |
| 11/1/25 | $300,000 | 4.55% | 4.60% | AGC | |
| 11/1/26 | $300,000 | 4.60% | 4.65% | AGC | |
| 11/1/27 | $300,000 | 4.65% | 4.75% | AGC | |
| 11/1/28 | $425,000 | 4.125% | 5.02% | AGC |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Municipal Official(s).
Other bidders were:
UMB Bank, NIC 4.4699%
BMO Capital Markets, NIC 4.4837%
Sterne Agee, NIC 4.5682%
Morgan Keegan, NIC 4.5726%
Ross Sinclaire, NIC 4.603%
Stifel Nicolaus, NIC 4.6196%
FTN Fin Cap Mkts, NIC 4.6289%
Country Club Bank, NIC 4.7138%
NEW JERSEY
Delran Township
Oct 9, 2008 . . . . . . $4,317,600
Bond Anticipation Notes (bank qualified).
Dated Oct 17, 2008.
Due Oct 16, 2009.
Purchased $4,317,600.00 by Beneficial Bk, at 2.84%, effective rate 2.84%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 4.0896%
Madison Borough
Oct 9, 2008 . . . . . . $26,321,000
General Improvement Bonds (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
Callable Oct 15, 2018 at par.
Winning bid: Citigroup, at 100.0000, NIC 4.882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $760,000 | 4.50% | 2.20% | ||
| 10/15/10 | $980,000 | 4.50% | 2.55% | ||
| 10/15/11 | $1,020,000 | 4.50% | 2.90% | ||
| 10/15/12 | $1,065,000 | 4.50% | 3.20% | ||
| 10/15/13 | $1,110,000 | 4.50% | 3.40% | ||
| 10/15/14 | $1,160,000 | 4.50% | 3.65% | ||
| 10/15/15 | $1,210,000 | 4.50% | NRO | NRO | |
| 10/15/16 | $1,260,000 | 4.50% | 4.05% | ||
| 10/15/17 | $1,310,000 | 4.50% | 4.25% | ||
| 10/15/18 | $1,370,000 | 4.625% | 4.35% | ||
| 10/15/19 | $1,425,000 | 4.75% | 4.60% | ||
| 10/15/20 | $1,495,000 | 5.00% | 4.80% | ||
| 10/15/21 | $1,520,000 | 5.00% | 4.90% | ||
| 10/15/22 | $1,520,000 | 5.00% | 5.00% | ||
| 10/15/23 | $1,520,000 | 5.00% | 5.05% | ||
| 10/15/24 | $1,520,000 | 5.00% | 5.08% | ||
| 10/15/25 | $1,520,000 | 5.00% | 5.11% | ||
| 10/15/26 | $1,520,000 | 5.00% | 5.15% | ||
| 10/15/27 | $1,520,000 | 5.00% | 5.18% | ||
| 10/15/28 | $1,516,000 | 5.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, UBS Financial Services, Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Nisivoccia & Company LLP, Randolph, NJ.
Other bidders were:
Wells Fargo Brkge, NIC 4.9608%
Robert W. Baird, NIC 5.0088%
Commerce Cap Mkts, NIC 5.0314%
Pequannock Township
Oct 9, 2008 . . . . . . $1,430,150
Bond Anticipation Notes (bank qualified).
Dated Oct 23, 2008.
Due Oct 23, 2009.
Purchased $1,430,150.00 by Lakeland Bank, at 2.85%, effective rate 2.85%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 3.16%
PNC Bank, Effective Rate 3.94%
J.P. Morgan Chase, Effective Rate 4.23%
NEW YORK
Wappinger (Town)
Oct 9, 2008 . . . . . . $209,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 13, 2008.
Due Apr 3, 2009.
Purchased $209,000.00 by M & T Bank, at 3.86%, effective rate 3.86%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
SOUTH CAROLINA
Oconee County School District
Oct 9, 2008 . . . . . . $6,995,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Apr 1, 2009 to 2010.
Non-callable.
Winning bid: Morgan Keegan, at 100.3901, TIC 3.2154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $6,540,000 | 4.00% | NRO | NRO | |
| 4/1/10 | $455,000 | 4.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
Oct 9, 2008 . . . . . . $7,755,000
Taxable Industrial New Jobs Training Certificates, Series 2008-1A (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 5.6848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,005,000 | 5.60% | NRO | NRO | |
| 6/1/11 | $720,000 | 5.60% | NRO | NRO | |
| 6/1/12 | $765,000 | 5.60% | NRO | NRO | |
| 6/1/13 | $790,000 | 5.60% | NRO | NRO | |
| 6/1/14 | $805,000 | 5.60% | NRO | NRO | |
| 6/1/15 | $845,000 | 5.60% | NRO | NRO | |
| 6/1/16 | $890,000 | 5.60% | NRO | NRO | |
| 6/1/17 | $940,000 | 5.75% | NRO | NRO | |
| 6/1/18 | $995,000 | 5.90% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 5.8018%
Raymond James, TIC 6.1186%
Piper Jaffray, TIC 6.9662%
