ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Oct 30, 2008 . . . . . . $9,500,000
Refunding and Construction Bonds, Series A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: Crews & Associates, at 98.6348, TIC 5.0888%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $185,000 | 2.75% | 2.75% | ||
| 12/1/10 | $190,000 | 3.00% | 3.00% | ||
| 12/1/11 | $190,000 | 3.25% | 3.25% | ||
| 12/1/12 | $195,000 | 3.50% | 3.50% | ||
| 12/1/13 | $200,000 | 3.75% | 3.75% | ||
| 12/1/14 | $205,000 | 3.875% | 3.875% | ||
| 12/1/15 | $215,000 | 4.00% | 4.00% | ||
| 12/1/16 | $220,000 | 4.10% | 4.10% | ||
| 12/1/17 | $225,000 | 4.20% | 4.20% | ||
| 12/1/18 | $235,000 | 4.30% | 4.30% | ||
| 12/1/19 | $240,000 | 4.40% | 4.40% | ||
| 12/1/20 | $250,000 | 4.45% | 4.50% | ||
| 12/1/21 | $260,000 | 4.50% | 4.55% | ||
| 12/1/22 | $270,000 | 4.55% | 4.60% | ||
| 12/1/23 | $280,000 | 4.60% | 4.65% | ||
| 12/1/24 | $295,000 | 4.65% | 4.70% | ||
| 12/1/25 | $305,000 | 4.70% | 4.75% | ||
| 12/1/26 | $320,000 | 4.75% | 4.80% | ||
| 12/1/27 | $335,000 | 4.80% | 4.85% | ||
| 12/1/28 | $350,000 | 4.85% | 4.90% | ||
| 12/1/29 | $365,000 | 4.90% | 4.95% | ||
| 12/1/30 | $380,000 | 5.00% | 5.00% | ||
| 12/1/31 | $400,000 | 5.00% | 5.05% | ||
| 12/1/32 | $420,000 | 5.05% | 5.10% | ||
| 12/1/33 | $440,000 | 5.15% | 5.20% | ||
| 12/1/36 | $1,445,000 | 5.40% | NRO | NRO | |
| 12/1/38 | $1,085,000 | 5.50% | 5.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.1608%
Ross Sinclaire, TIC 5.1708%
Stephens, TIC 5.1751%
Sterne Agee, TIC 5.2931%
CALIFORNIA
Sonoma County
Oct 30, 2008 . . . . . . $115,000,000
2008-09 Tax and Revenue Anticipation Notes (book entry).
Dated Nov 6, 2008.
Due Oct 29, 2009.
Purchased $115,000,000.00 by Morgan Stanley, at 3.0%, plus $1,846,901.00, effective rate 1.3408%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Bank of America, Effective Rate 1.3443%
Citigroup, Effective Rate 1.3815%
Citigroup, Effective Rate 1.3856%
Barclays Capital, Effective Rate 1.439%
Goldman Sachs, Effective Rate 1.4905%
INDIANA
Speedway Public Library District
Oct 30, 2008 . . . . . . $225,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Nov 12, 2008.
Due Jul 15, 2010 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 5.828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/19 | $225,000 | 5.75% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
National City Bank, NIC 6.0%
MAINE
York (Town)
Oct 30, 2008 . . . . . . $3,524,000
2008 General Obligation Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Fidelity Capital, at n/a, TIC 4.4715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $180,000 | 4.00% | 2.00% | ||
| 11/1/10 | $180,000 | 4.00% | 2.50% | ||
| 11/1/11 | $180,000 | 4.00% | 2.90% | ||
| 11/1/12 | $180,000 | 4.00% | 3.20% | ||
| 11/1/13 | $179,000 | 4.00% | 3.40% | ||
| 11/1/14 | $175,000 | 4.00% | 3.60% | ||
| 11/1/15 | $175,000 | 4.00% | 3.75% | ||
| 11/1/16 | $175,000 | 4.25% | 3.90% | ||
| 11/1/17 | $175,000 | 4.25% | 4.00% | ||
| 11/1/18 | $175,000 | 4.25% | 4.15% | ||
| 11/1/19 | $175,000 | 4.25% | 4.25% | ||
| 11/1/20 | $175,000 | 4.50% | 4.35% | ||
| 11/1/21 | $175,000 | 4.50% | 4.45% | ||
| 11/1/22 | $175,000 | 4.50% | 4.55% | ||
| 11/1/23 | $175,000 | 4.50% | 4.60% | ||
| 11/1/24 | $175,000 | 4.625% | 4.65% | ||
| 11/1/25 | $175,000 | 4.625% | 4.70% | ||
| 11/1/26 | $175,000 | 4.75% | 4.75% | ||
| 11/1/27 | $175,000 | 4.75% | 4.80% | ||
| 11/1/28 | $175,000 | 5.00% | 4.90% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, UBS Financial Services, Inc..
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Commerce Cap Mkts, TIC 4.6544%
Morgan Keegan, TIC 4.6684%
Eastern Bk Cap Mkts, TIC 4.6724%
MASSACHUSETTS
Haverhill (City)
Oct 30, 2008 . . . . . . $1,422,448
State Aid Anticipation Notes (renewals) (bank qualified).
Dated Nov 7, 2008.
Due May 7, 2009.
Purchased $1,422,450.00 by TD Banknorth, N.A, at 3.29%, effective rate 3.29%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Haverhill (City)
Oct 30, 2008 . . . . . . $9,971,171
Bond Anticipation Notes (renewal) (bank qualified).
Dated Nov 7, 2008.
Due Nov 6, 2009.
Purchased $9,971,170.00 by Eastern Bank, at 3.0%, plus $46,336.59, effective rate 2.534%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of America, Effective Rate 2.95%
TD Banknorth, N.A, Effective Rate 2.99%
Truro (Town)
Oct 30, 2008 . . . . . . $5,995,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Apr 15, 2009 to 2026.
Callable Apr 15, 2018 at par.
Winning bid: Piper Jaffray, at 101.1088, TIC 4.0832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $450,000 | 3.50% | 2.25% | ||
| 4/15/10 | $440,000 | 3.50% | 2.55% | ||
| 4/15/11 | $435,000 | 4.00% | 2.95% | ||
| 4/15/12 | $430,000 | 4.00% | 3.25% | ||
| 4/15/13 | $420,000 | 3.75% | 3.40% | ||
| 4/15/14 | $420,000 | 4.00% | 3.55% | ||
| 4/15/15 | $420,000 | 4.00% | 3.75% | ||
| 4/15/16 | $420,000 | 4.50% | 3.85% | ||
| 4/15/17 | $420,000 | 4.50% | 3.95% | ||
| 4/15/18 | $420,000 | 4.50% | 4.05% | ||
| 4/15/19 | $305,000 | 4.10% | 4.15% | ||
| 4/15/20 | $300,000 | 4.20% | 4.25% | ||
| 4/15/21 | $190,000 | 4.25% | 4.30% | ||
| 4/15/22 | $190,000 | 4.35% | 4.40% | ||
| 4/15/23 | $190,000 | 4.40% | 4.45% | ||
| 4/15/24 | $190,000 | 4.50% | 4.50% | ||
| 4/15/25 | $180,000 | 4.50% | 4.55% | ||
| 4/15/26 | $175,000 | 4.50% | 4.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Morgan Keegan, TIC 4.0971%
BMO Capital Markets, TIC 4.1225%
Fidelity Capital, TIC 4.1491%
Stifel Nicolaus, TIC 4.1642%
First Trust, TIC 4.2697%
Commerce Cap Mkts, TIC 4.3159%
Sterne Agee, TIC 4.3921%
West Tisbury (Town)
Oct 30, 2008 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified).
Dated Nov 13, 2008.
Due Oct 15, 2009.
Purchased $4,000,000.00 by Eastern Bank, at 2.5%, plus $13,353.77, effective rate 2.138%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.941%
UniBank Fiscal Adv, Effective Rate 3.29%
TD Banknorth, N.A, Effective Rate 3.29%
Cape Cod 5 Cents Svg, Effective Rate 3.39%
Edgartown Natl Bk, Effective Rate 3.46%
Martha Vineyard Bk, Effective Rate 3.95%
MICHIGAN
Eaton Rapids (City)
Oct 30, 2008 . . . . . . $555,000
2008 Capital Improvement Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Nov 20, 2008.
Due Jun 1, 2009 to 2023.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.0197, TIC 5.1414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $40,000 | 3.50% | 3.00% | ||
| 6/1/10 | $25,000 | 3.50% | 3.25% | ||
| 6/1/11 | $30,000 | 3.50% | 3.50% | ||
| 6/1/12 | $30,000 | 4.00% | 4.00% | ||
| 6/1/18 | $205,000 | 4.75% | 4.75% | ||
| 6/1/23 | $225,000 | 5.00% | 5.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Eaton Rapids Local Development Finance Authority
Oct 30, 2008 . . . . . . $2,945,000
2008 Tax Increment Bonds (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Nov 20, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.0900, TIC 4.8526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $115,000 | 3.75% | 2.75% | AGC | |
| 6/1/10 | $40,000 | 3.75% | 2.90% | AGC | |
| 6/1/11 | $55,000 | 3.80% | 3.25% | AGC | |
| 6/1/14 | $235,000 | 3.80% | 3.80% | AGC | |
| 6/1/16 | $215,000 | 4.10% | 4.10% | AGC | |
| 6/1/18 | $290,000 | 4.50% | 4.25% | AGC | |
| 6/1/20 | $335,000 | 4.50% | 4.50% | AGC | |
| 6/1/22 | $375,000 | 4.50% | 4.60% | AGC | |
| 6/1/24 | $395,000 | 4.70% | 4.70% | AGC | |
| 6/1/26 | $430,000 | 4.75% | 4.80% | AGC | |
| 6/1/28 | $460,000 | 5.00% | 4.90% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Oxford Village
Oct 30, 2008 . . . . . . $2,450,000
Capital Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2016 at par.
Winning bid: Silverton Bank, at 98.0000, TIC 4.7718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $85,000 | 4.00% | 2.25% | ||
| 7/1/10 | $85,000 | 4.00% | 3.00% | ||
| 7/1/11 | $90,000 | 4.00% | 3.30% | ||
| 7/1/12 | $90,000 | 4.00% | 3.60% | ||
| 7/1/13 | $95,000 | 4.00% | 3.80% | ||
| 7/1/14 | $100,000 | 4.00% | NRO | NRO | |
| 7/1/15 | $105,000 | 4.25% | NRO | NRO | |
| 7/1/16 | $105,000 | 4.25% | NRO | NRO | |
| 7/1/17 | $110,000 | 4.25% | 4.25% | ||
| 7/1/18 | $115,000 | 4.25% | 4.30% | ||
| 7/1/21 | $375,000 | 4.50% | NRO | NRO | |
| 7/1/23 | $280,000 | 4.60% | NRO | NRO | |
| 7/1/25 | $305,000 | 4.60% | 4.70% | ||
| 7/1/28 | $510,000 | 4.75% | 4.85% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Raymond James, TIC 4.9689%
NEVADA
Clark County Water Reclamation District
Oct 30, 2008 . . . . . . $115,825,000
General Obligation (Limited Tax) Water Reclamation Bonds (Addtionally Secured by Pledged Revenue), Series 2008 (book entry).
Dated Nov 20, 2008.
Due Jul 1, 2013 to 2038.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.1214, TIC 5.6497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $2,425,000 | 4.00% | 3.70% | ||
| 7/1/14 | $2,525,000 | 4.25% | 3.90% | ||
| 7/1/15 | $2,630,000 | 4.50% | 4.10% | ||
| 7/1/16 | $2,740,000 | 5.00% | 4.27% | ||
| 7/1/17 | $2,865,000 | 5.50% | NRO | NRO | |
| 7/1/18 | $3,005,000 | 5.50% | NRO | NRO | |
| 7/1/19 | $3,150,000 | 5.25% | 4.85% | ||
| 7/1/20 | $3,305,000 | 5.25% | 5.01% | ||
| 7/1/21 | $3,480,000 | 5.25% | 5.13% | ||
| 7/1/22 | $3,660,000 | 5.25% | 5.20% | ||
| 7/1/23 | $3,860,000 | 5.25% | 5.27% | ||
| 7/1/24 | $4,065,000 | 5.30% | NRO | NRO | |
| 7/1/25 | $4,285,000 | 5.30% | 5.38% | ||
| 7/1/26 | $4,515,000 | 5.375% | 5.43% | ||
| 7/1/27 | $4,760,000 | 5.375% | 5.48% | ||
| 7/1/28 | $5,015,000 | 5.50% | 5.53% | ||
| 7/1/32 | $23,030,000 | 5.625% | 5.75% | ||
| 7/1/38 | $36,510,000 | 6.00% | NRO | NRO |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets Services, Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Janney Montgomery Scott, Inc., CL King & Associates.
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Goldman Sachs, TIC 5.6726%
Citigroup, TIC 5.6941%
Merrill Lynch, TIC 5.7124%
JPMorgan, TIC 5.7598%
Barclays Capital, TIC 5.7893%
Hutchinson Shockey, TIC 6.1509%
NEW JERSEY
Alloway Township
Oct 30, 2008 . . . . . . $454,800
Bond Anticipation Notes of 2008, Series C (bank qualified).
Dated Nov 6, 2008.
Due Jun 12, 2009.
Purchased $454,800.00 by First Elmer Inv Corp, at 3.89%, effective rate 3.89%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 3.95%
Lacey Township
Oct 30, 2008 . . . . . . $4,810,000
Bond Anticipation Notes (bank qualified).
Dated Nov 7, 2008.
Due Jul 24, 2009.
Purchased $4,810,000.00 by Commerce Cap Mkts, at 3.5%, plus $24,199.11, effective rate 2.7953%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A, Effective Rate 2.99%
DEPFA First Albany, Effective Rate 3.053%
Bank of America, Effective Rate 3.5%
Mount Olive Township
Oct 30, 2008 . . . . . . $192,200
Special Emergency Note (bank qualified).
Dated Nov 13, 2008.
Due Nov 13, 2009.
Purchased $192,200.00 by TD Banknorth, N.A, at 3.75%, effective rate 3.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 4.12%
Salem County
Oct 30, 2008 . . . . . . $6,000,000
Special Services School Bonds, Series 2008 (book entry).
Dated Nov 10, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Citigroup, at 100.0000, NIC 4.874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $210,000 | 3.75% | 1.70% | FSA | |
| 10/1/10 | $210,000 | 3.75% | 2.60% | FSA | |
| 10/1/11 | $210,000 | 3.75% | 2.95% | FSA | |
| 10/1/12 | $220,000 | 3.75% | 3.25% | FSA | |
| 10/1/13 | $230,000 | 4.00% | 3.50% | FSA | |
| 10/1/14 | $240,000 | 4.00% | 3.65% | FSA | |
| 10/1/15 | $250,000 | 4.00% | 3.85% | FSA | |
| 10/1/16 | $260,000 | 4.00% | 4.00% | FSA | |
| 10/1/17 | $270,000 | 5.00% | NRO | NRO | FSA |
| 10/1/18 | $285,000 | 5.00% | NRO | NRO | FSA |
| 10/1/19 | $295,000 | 5.00% | 4.50% | FSA | |
| 10/1/20 | $310,000 | 5.00% | 4.65% | FSA | |
| 10/1/21 | $325,000 | 5.00% | 4.75% | FSA | |
| 10/1/22 | $340,000 | 5.00% | 4.80% | FSA | |
| 10/1/23 | $355,000 | 5.00% | 4.85% | FSA | |
| 10/1/24 | $370,000 | 5.00% | 4.95% | FSA | |
| 10/1/25 | $385,000 | 5.00% | NRO | NRO | FSA |
| 10/1/26 | $405,000 | 5.00% | NRO | NRO | FSA |
| 10/1/27 | $415,000 | 5.00% | NRO | NRO | FSA |
| 10/1/28 | $415,000 | 5.00% | NRO | NRO | FSA |
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, Loop Capital Markets, LLC, UBS Financial Services, Inc., Wachovia Securities, LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Morgan Stanley, NIC 4.8818%
Somerville Borough Board of Education
Oct 30, 2008 . . . . . . $3,278,000
Temporary Notes (bank qualified).
Dated Nov 6, 2008.
Due Nov 5, 2009.
Purchased $3,278,000.00 by TD Banknorth, N.A, at 2.99%, effective rate 2.99%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 3.96%
NEW YORK
Clarkstown (Town)
Oct 30, 2008 . . . . . . $8,555,000
Public Improvement Serial Bonds-2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.1438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $605,000 | 4.00% | NRO | NRO | |
| 9/1/10 | $675,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $700,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $775,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $800,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $425,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $450,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $450,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $475,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $475,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $350,000 | 4.10% | NRO | NRO | |
| 9/1/20 | $375,000 | 4.10% | NRO | NRO | |
| 9/1/21 | $375,000 | 4.15% | NRO | NRO | |
| 9/1/22 | $375,000 | 4.20% | NRO | NRO | |
| 9/1/23 | $375,000 | 4.25% | NRO | NRO | |
| 9/1/24 | $175,000 | 4.40% | NRO | NRO | |
| 9/1/25 | $175,000 | 4.45% | NRO | NRO | |
| 9/1/26 | $175,000 | 4.50% | NRO | NRO | |
| 9/1/27 | $175,000 | 4.50% | NRO | NRO | |
| 9/1/28 | $175,000 | 4.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1539%
Commerce Cap Mkts, NIC 4.3562%
DEPFA First Albany, NIC 4.3751%
FTN Fin Cap Mkts, NIC 4.4749%
Bernardi Securities, NIC 4.5096%
Clyde-Savannah Central School District
Oct 30, 2008 . . . . . . $307,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 6, 2008.
Due Oct 9, 2009.
Purchased $307,000.00 by HSBC Bank, at 2.8%, effective rate 2.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.88%
KeyBank NY, Effective Rate 3.4%
Connetquot Central School District of Islip
Oct 30, 2008 . . . . . . $18,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Nov 6, 2008.
Due Jun 30, 2009.
Purchased $18,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $163,153.80, effective rate 1.6055%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.6123%
State Bank of LI, Effective Rate 1.649%
JPMorgan, Effective Rate 1.7664%
Capital One, Effective Rate 2.3%
Bank of America, Effective Rate 2.9%
Flushing Comm Bk, Effective Rate 4.0%
Gorham-Middlesex Central School District
Oct 30, 2008 . . . . . . $363,210
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 6, 2008.
Due Oct 1, 2009.
Purchased $363,210.00 by J.P. Morgan Chase, at 2.88%, effective rate 2.88%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Pawling Central School District
Oct 30, 2008 . . . . . . $330,867
Bond Anticipation Notes, 2008 (bank qualified).
Dated Nov 6, 2008.
Due Nov 6, 2009.
Purchased $330,870.00 by Putnam Co Saving Bnk, at 3.25%, effective rate 3.25%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.36%
SOUTH CAROLINA
Anderson County
Oct 30, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Nov 20, 2008.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.7968, TIC 4.6351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $400,000 | 4.00% | 2.60% | ||
| 4/1/11 | $450,000 | 4.00% | 2.97% | ||
| 4/1/12 | $500,000 | 4.00% | 3.30% | ||
| 4/1/13 | $600,000 | 4.00% | 3.50% | ||
| 4/1/14 | $650,000 | 4.00% | 3.70% | ||
| 4/1/15 | $700,000 | 4.00% | 3.88% | ||
| 4/1/16 | $700,000 | 5.00% | 4.07% | ||
| 4/1/17 | $750,000 | 4.50% | 4.25% | ||
| 4/1/18 | $750,000 | 4.75% | 4.42% | ||
| 4/1/19 | $750,000 | 4.75% | 4.60% | ||
| 4/1/20 | $750,000 | 5.00% | 4.80% | ||
| 4/1/21 | $750,000 | 5.00% | 4.88% | ||
| 4/1/22 | $750,000 | 5.00% | 4.96% | ||
| 4/1/23 | $750,000 | 5.00% | 5.02% | ||
| 4/1/24 | $750,000 | 5.00% | 5.07% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, BMO Capital Markets, Fidelity Capital Markets Services, Duncan-Williams, Inc., NW Capital Markets Inc., Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, William Blair & Company, LLC.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, TIC 4.7012%
Wachovia Securities, TIC 4.71%
BB&T Cap Mkts, TIC 4.7691%
Citigroup, TIC 4.7862%
Branch Banking, TIC 4.85%
TEXAS
Harris County Road Improvement District No. 1
Oct 30, 2008 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Apr 1, 2012 to 2038.
Callable Apr 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.1331%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $25,000 | 6.00% | NRO | NRO | |
| 4/1/13 | $30,000 | 6.00% | NRO | NRO | |
| 4/1/14 | $30,000 | 6.00% | NRO | NRO | |
| 4/1/15 | $35,000 | 6.00% | NRO | NRO | |
| 4/1/36 | $1,580,000 | 7.00% | NRO | NRO | |
| 4/1/38 | $300,000 | 7.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
NorthPointe Water Control and Improvement District
Oct 30, 2008 . . . . . . $2,775,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2015 at par.
Winning bid: Sterne Agee, at 97.2390, NIC 5.9338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $120,000 | 7.50% | NRO | NRO | AGC |
| 9/1/10 | $125,000 | 7.50% | NRO | NRO | AGC |
| 9/1/11 | $125,000 | 7.50% | NRO | NRO | AGC |
| 9/1/12 | $125,000 | 7.50% | NRO | NRO | AGC |
| 9/1/13 | $120,000 | 7.50% | NRO | NRO | AGC |
| 9/1/14 | $120,000 | 7.50% | NRO | NRO | AGC |
| 9/1/15 | $120,000 | 7.50% | NRO | NRO | AGC |
| 9/1/18 | $360,000 | 5.50% | NRO | NRO | AGC |
| 9/1/22 | $480,000 | 5.50% | NRO | NRO | AGC |
| 9/1/26 | $480,000 | 5.50% | NRO | NRO | AGC |
| 9/1/31 | $600,000 | 5.50% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.9544%
First Southwest, NIC 6.1938%
TAXABLE ISSUES
ILLINOIS
Prospect Heights (City)
Oct 30, 2008 . . . . . . $5,410,000
Taxable General Obligation (Capital Appreciation) Debt Certificates, Series 2008A ($4,550,000 Orig. Prin. Amt.) (book entry).
Dated Nov 12, 2008.
Due Dec 1, 2011.
Callable Dec 1, 2009 at par.
Winning bid: BMO Capital Markets, at 83.1407, n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $5,410,000 | 0.00% | NRO | NRO |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
