ARKANSAS
Dumas School District No. 6 of Desha County
Oct 23, 2008 . . . . . . $2,980,000
Construction Bonds, Series A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2039.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.3655, TIC 5.4158%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 3.75% | 3.75% | ||
| 2/1/15 | $170,000 | 4.00% | 4.00% | ||
| 2/1/18 | $190,000 | 4.50% | 4.50% | ||
| 2/1/20 | $140,000 | 4.625% | 4.625% | ||
| 2/1/22 | $155,000 | 4.75% | 4.75% | ||
| 2/1/24 | $175,000 | 4.875% | 4.875% | ||
| 2/1/26 | $190,000 | 5.00% | 5.00% | ||
| 2/1/28 | $210,000 | 5.00% | 5.10% | ||
| 2/1/30 | $235,000 | 5.15% | 5.20% | ||
| 2/1/32 | $260,000 | 5.25% | 5.30% | ||
| 2/1/34 | $285,000 | 5.35% | NRO | NRO | |
| 2/1/39 | $860,000 | 5.75% | 5.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 5.4391%
FTN Fin Cap Mkts, TIC 5.4848%
Sterne Agee, TIC 5.5237%
Stephens, TIC 5.69%
Ozark Mountain School District of Searcy County
Oct 23, 2008 . . . . . . $2,610,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.5982, TIC 4.8095%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $155,000 | 3.125% | 3.125% | ||
| 2/1/12 | $185,000 | 3.75% | 3.75% | ||
| 2/1/14 | $195,000 | 3.875% | 3.875% | ||
| 2/1/16 | $215,000 | 4.00% | 4.00% | ||
| 2/1/18 | $235,000 | 4.375% | 4.375% | ||
| 2/1/20 | $260,000 | 4.50% | 4.50% | ||
| 2/1/22 | $290,000 | 4.625% | 4.625% | ||
| 2/1/24 | $320,000 | 4.75% | 4.75% | ||
| 2/1/26 | $360,000 | 4.80% | 4.875% | ||
| 2/1/28 | $395,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 4.93%
Morgan Keegan, TIC 4.9501%
Stephens, TIC 4.9601%
INDIANA
Dubois County Contractual Public Library
Oct 23, 2008 . . . . . . $4,000,000
General Obligation Bonds of 2008 (bank qualified) (book entry).
Dated Nov 12, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 5.448%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $10,000 | 5.00% | 3.50% | ||
| 1/15/10 | $60,000 | 5.00% | 3.90% | ||
| 7/15/10 | $60,000 | 5.00% | 3.90% | ||
| 1/15/11 | $60,000 | 5.00% | 4.00% | ||
| 7/15/11 | $65,000 | 5.00% | 4.00% | ||
| 1/15/12 | $65,000 | 5.00% | 4.25% | ||
| 7/15/12 | $65,000 | 5.00% | 4.25% | ||
| 1/15/13 | $70,000 | 5.00% | 4.40% | ||
| 7/15/13 | $70,000 | 5.00% | 4.40% | ||
| 1/15/14 | $75,000 | 5.00% | 4.50% | ||
| 7/15/14 | $75,000 | 5.00% | 4.50% | ||
| 7/15/15 | $160,000 | 5.00% | 4.60% | ||
| 7/15/16 | $165,000 | 5.00% | 4.625% | ||
| 7/15/17 | $175,000 | 5.00% | 4.75% | ||
| 7/15/18 | $190,000 | 5.00% | 4.90% | ||
| 7/15/19 | $200,000 | 5.00% | 5.00% | ||
| 7/15/20 | $210,000 | 5.25% | 5.25% | ||
| 7/15/22 | $460,000 | 5.25% | 5.30% | ||
| 7/15/24 | $520,000 | 5.375% | 5.375% | ||
| 7/15/26 | $590,000 | 5.50% | 5.50% | ||
| 7/15/28 | $655,000 | 5.625% | 5.625% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 5.673%
Old National Bank, NIC 6.291%
KANSAS
Johnson County
Oct 23, 2008 . . . . . . $10,425,000
Internal Improvement Bonds, Series 2008D (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2013 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.6064, TIC 4.9059%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/13 | $455,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $470,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $490,000 | 4.25% | NRO | NRO | |
| 9/1/16 | $510,000 | 4.25% | NRO | NRO | |
| 9/1/17 | $535,000 | 4.50% | NRO | NRO | |
| 9/1/18 | $555,000 | 4.75% | NRO | NRO | |
| 9/1/19 | $580,000 | 4.75% | NRO | NRO | |
| 9/1/20 | $610,000 | 5.00% | NRO | NRO | |
| 9/1/21 | $640,000 | 5.00% | NRO | NRO | |
| 9/1/22 | $675,000 | 5.00% | NRO | NRO | |
| 9/1/23 | $710,000 | 5.00% | NRO | NRO | |
| 9/1/24 | $750,000 | 5.00% | NRO | NRO | |
| 9/1/25 | $790,000 | 5.00% | NRO | NRO | |
| 9/1/26 | $835,000 | 5.00% | NRO | NRO | |
| 9/1/27 | $885,000 | 5.00% | NRO | NRO | |
| 9/1/28 | $935,000 | 5.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CL King & Associates, Wells Fargo Brokerage Securites, LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.9563%
Hutchinson Shockey, TIC 4.9628%
Morgan Stanley, TIC 4.9836%
Stifel Nicolaus, TIC 4.9886%
Wachovia Securities, TIC 5.0218%
Bernardi Securities, TIC 5.3289%
Johnson County Public Building Commission
Oct 23, 2008 . . . . . . $10,750,000
Lease Purchase Revenue Bonds, Series 2008C (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.3810, TIC 4.8752%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $440,000 | 4.00% | NRO | NRO | |
| 9/1/10 | $360,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $375,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $385,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $400,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $415,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $430,000 | 4.25% | NRO | NRO | |
| 9/1/16 | $450,000 | 4.50% | NRO | NRO | |
| 9/1/17 | $470,000 | 4.50% | NRO | NRO | |
| 9/1/18 | $490,000 | 4.625% | NRO | NRO | |
| 9/1/19 | $510,000 | 4.625% | NRO | NRO | |
| 9/1/20 | $535,000 | 4.75% | NRO | NRO | |
| 9/1/21 | $565,000 | 4.75% | NRO | NRO | |
| 9/1/22 | $595,000 | 5.00% | NRO | NRO | |
| 9/1/23 | $625,000 | 5.00% | NRO | NRO | |
| 9/1/24 | $660,000 | 5.00% | NRO | NRO | |
| 9/1/25 | $700,000 | 5.00% | NRO | NRO | |
| 9/1/26 | $740,000 | 5.00% | NRO | NRO | |
| 9/1/27 | $780,000 | 5.00% | NRO | NRO | |
| 9/1/28 | $825,000 | 5.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., BMO Capital Markets, Fidelity Capital Markets Services, Davenport & Company LLC, Southwest Securities, Inc., CL King & Associates, Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wachovia Securities, TIC 5.0696%
Piper Jaffray, TIC 5.0753%
Morgan Keegan, TIC 5.0865%
Hutchinson Shockey, TIC 5.3489%
KENTUCKY
Monroe County School District Finance Corporation
Oct 23, 2008 . . . . . . $2,150,000
School Building Revenue Bonds, 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: Morgan Keegan, at 98.0000, NIC 4.6953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $125,000 | 3.75% | NRO | NRO | |
| 10/1/17 | $105,000 | 4.25% | NRO | NRO | |
| 10/1/25 | $225,000 | 4.50% | NRO | NRO | |
| 10/1/26 | $550,000 | 4.55% | NRO | NRO | |
| 10/1/27 | $570,000 | 4.625% | NRO | NRO | |
| 10/1/28 | $575,000 | 4.625% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 4.7378%
Silverton Bank, NIC 5.0121%
MAINE
Lewiston (City)
Oct 23, 2008 . . . . . . $10,800,000
General Obligation School Bond Anticipation Notes.
Dated Oct 29, 2008.
Due Dec 29, 2008.
Purchased $10,800,000.00 by Eastern Bank, at 3.9%, effective rate 3.9%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.9834%
TD Banknorth, N.A, Effective Rate 3.99%
Androscoggin Bank, Effective Rate 4.53%
MASSACHUSETTS
Watertown (Town)
Oct 23, 2008 . . . . . . $350,000
Bond Anticipation Notes (bank qualified).
Dated Nov 5, 2008.
Due Jul 22, 2009.
Purchased $350,000.00 by Century Bk, at 3.25%, effective rate 3.25%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 3.25%
TD Banknorth, N.A, Effective Rate 3.29%
UniBank Fiscal Adv, Effective Rate 3.59%
MICHIGAN
Millington Community School District
Oct 22, 2008 . . . . . . $5,000,000
2008 School Building and Site Bonds (General Obligation- Limited Tax) (bank qualified) (book entry).
Dated Nov 1, 2008.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 99.9754, TIC 4.4097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $470,000 | 4.00% | NRO | NRO | FSA |
| 5/1/11 | $490,000 | 4.00% | NRO | NRO | FSA |
| 5/1/12 | $510,000 | 4.00% | NRO | NRO | FSA |
| 5/1/13 | $530,000 | 4.125% | NRO | NRO | FSA |
| 5/1/14 | $550,000 | 4.25% | NRO | NRO | FSA |
| 5/1/15 | $575,000 | 4.375% | NRO | NRO | FSA |
| 5/1/16 | $600,000 | 4.50% | NRO | NRO | FSA |
| 5/1/17 | $625,000 | 4.50% | NRO | NRO | FSA |
| 5/1/18 | $650,000 | 4.75% | NRO | NRO | FSA |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.5473%
Bernardi Securities, TIC 4.6994%
Hutchinson Shockey, TIC 4.995%
MINNESOTA
Victoria (City)
Oct 23, 2008 . . . . . . $2,160,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2025.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, TIC 4.3667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $20,000 | 3.00% | 3.00% | ||
| 2/1/11 | $115,000 | 3.25% | 3.25% | ||
| 2/1/12 | $115,000 | 3.50% | 3.50% | ||
| 2/1/13 | $125,000 | 3.65% | 3.65% | ||
| 2/1/14 | $125,000 | 3.80% | 3.80% | ||
| 2/1/15 | $125,000 | 3.90% | 3.90% | ||
| 2/1/16 | $135,000 | 4.00% | 4.00% | ||
| 2/1/17 | $140,000 | 4.10% | 4.10% | ||
| 2/1/18 | $145,000 | 4.15% | 4.15% | ||
| 2/1/19 | $155,000 | 4.20% | 4.20% | ||
| 2/1/22 | $490,000 | 4.35% | 4.35% | ||
| 2/1/25 | $470,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.3744%
Wells Fargo Brkge, TIC 4.4371%
Piper Jaffray, TIC 4.4385%
M & I Bank, TIC 4.5232%
Silverton Bank, TIC 4.6046%
NEW JERSEY
Midland Park Borough Board of Education
Oct 23, 2008 . . . . . . $499,345
Temporary Note (bank qualified).
Dated Nov 5, 2008.
Due Nov 5, 2009.
Purchased $499,350.00 by Columbia Savings Bk, at 3.99%, effective rate 3.99%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Monroe Township
Oct 23, 2008 . . . . . . $4,436,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 5, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 4.8604%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/10 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/11 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/12 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/13 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/14 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/15 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/16 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/17 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/18 | $50,000 | 4.75% | NRO | NRO | AGC |
| 11/1/19 | $300,000 | 4.75% | NRO | NRO | AGC |
| 11/1/20 | $300,000 | 4.75% | NRO | NRO | AGC |
| 11/1/21 | $300,000 | 4.75% | NRO | NRO | AGC |
| 11/1/22 | $300,000 | 4.75% | NRO | NRO | AGC |
| 11/1/23 | $400,000 | 4.75% | NRO | NRO | AGC |
| 11/1/24 | $400,000 | 4.75% | NRO | NRO | AGC |
| 11/1/25 | $400,000 | 4.75% | NRO | NRO | AGC |
| 11/1/26 | $500,000 | 5.00% | NRO | NRO | AGC |
| 11/1/27 | $500,000 | 5.00% | NRO | NRO | AGC |
| 11/1/28 | $536,000 | 5.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Petroni & Associates, Glassboro, NJ.
Other bidders were:
BMO Capital Markets, NIC 4.912%
Commerce Cap Mkts, NIC 5.1336%
Neptune Township
Oct 23, 2008 . . . . . . $4,660,000
Bond Anticipation Notes (bank qualified).
Dated Nov 7, 2008.
Due Nov 6, 2009.
Purchased $4,660,000.00 by Commerce Bank, at 3.5%, plus $21,347.46, effective rate 3.0406%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.95%
NEW MEXICO
New Mexico Finance Authority
Oct 23, 2008 . . . . . . $36,575,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2008B (book entry).
Dated Nov 13, 2008.
Due Jun 1, 2009 to 2035.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.2434, TIC 4.8915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $2,065,000 | 4.00% | 2.00% | ||
| 6/1/10 | $1,820,000 | 4.00% | 2.80% | ||
| 6/1/11 | $1,835,000 | 4.00% | 3.15% | ||
| 6/1/12 | $1,790,000 | 4.00% | 3.50% | ||
| 6/1/13 | $1,815,000 | 4.00% | 3.70% | ||
| 6/1/14 | $1,550,000 | 4.25% | 3.89% | ||
| 6/1/15 | $1,585,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $1,665,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $1,785,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $1,870,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $1,680,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $1,745,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $1,625,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $1,610,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $1,675,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $1,750,000 | 5.15% | NRO | NRO | |
| 6/1/25 | $1,820,000 | 5.00% | NRO | NRO | |
| 6/1/26 | $1,905,000 | 5.00% | NRO | NRO | |
| 6/1/27 | $1,995,000 | 5.00% | NRO | NRO | |
| 6/1/28 | $2,090,000 | 5.00% | NRO | NRO | |
| 6/1/35 | $900,000 | 5.25% | NRO | NRO |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Citigroup, TIC 4.9204%
Hutchinson Shockey, TIC 4.9296%
Wachovia Bank, TIC 4.939%
RBC Capital Mkts, TIC 4.9407%
BMO Capital Markets, TIC 4.9727%
UBS Financial Svcs, TIC 5.0082%
Raymond James, TIC 5.0283%
Merrill Lynch, TIC 5.0593%
Morgan Stanley, TIC 5.1474%
Goldman Sachs, TIC 5.1634%
Banc of America, TIC 5.3569%
NEW YORK
Chenango Forks Central School District
Oct 21, 2008 . . . . . . $362,250
Bond Anticipation Notes, Series 2008A (bank qualified).
Dated Oct 29, 2008.
Due Jun 25, 2009.
Purchased $362,250.00 by J.P. Morgan Chase, at 3.58%, effective rate 3.58%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Fort Edward Union Free School District
Oct 23, 2008 . . . . . . $600,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Jun 25, 2009.
Purchased $600,000.00 by Glens Falls Natl Bk, at 3.4%, effective rate 3.4%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hewlett-Woodmere Union Free School District
Oct 23, 2008 . . . . . . $11,800,000
Bond Anticipation Notes - 2008 (book entry).
Dated Nov 4, 2008.
Due May 4, 2009.
Purchased $11,800,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.1198%
DEPFA First Albany, Effective Rate 2.1219%
State Bank of LI, Effective Rate 2.23%
Capital One, Effective Rate 2.5%
Mahopac Central School District
Oct 23, 2008 . . . . . . $500,000
Bond Anticipation Notes, Series 2008C (bank qualified).
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $500,000.00 by Putnam Co Saving Bnk, at 2.74%, effective rate 2.74%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.94%
Oneida City School District
Oct 23, 2008 . . . . . . $1,500,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Oct 30, 2008.
Due Jan 30, 2009.
Purchased $1,500,000.00 by First Niagara Bank, at 3.2%, effective rate 3.2%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
RBS Citizens, Effective Rate 3.8%
J.P. Morgan Chase, Effective Rate 3.97%
Pawling (Town)
Oct 23, 2008 . . . . . . $250,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 30, 2008.
Due Oct 30, 2009.
Purchased $250,000.00 by Putnam Co Saving Bnk, at 2.74%, effective rate 2.74%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.35%
Rockville Centre Village
Oct 23, 2008 . . . . . . $2,825,000
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2023.
Callable Oct 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $200,000 | 4.25% | NRO | NRO | FSA |
| 10/15/10 | $200,000 | 4.25% | NRO | NRO | FSA |
| 10/15/11 | $225,000 | 4.25% | NRO | NRO | FSA |
| 10/15/12 | $225,000 | 4.25% | NRO | NRO | FSA |
| 10/15/13 | $225,000 | 4.25% | NRO | NRO | FSA |
| 10/15/14 | $175,000 | 4.25% | NRO | NRO | FSA |
| 10/15/15 | $175,000 | 4.25% | NRO | NRO | FSA |
| 10/15/16 | $175,000 | 4.25% | NRO | NRO | FSA |
| 10/15/17 | $175,000 | 4.25% | NRO | NRO | FSA |
| 10/15/18 | $175,000 | 4.50% | NRO | NRO | FSA |
| 10/15/19 | $175,000 | 4.50% | NRO | NRO | FSA |
| 10/15/20 | $175,000 | 4.50% | NRO | NRO | FSA |
| 10/15/21 | $175,000 | 4.50% | NRO | NRO | FSA |
| 10/15/22 | $175,000 | 4.50% | NRO | NRO | FSA |
| 10/15/23 | $175,000 | 4.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, NIC 4.5695%
Boenning&Scattergood, NIC 4.6912%
Bernardi Securities, NIC 5.0775%
SOUTH CAROLINA
Beaufort County School District
Oct 23, 2008 . . . . . . $62,155,000
General Obligation Bond Anticipation Notes, Series 2008C (book entry).
Dated Nov 6, 2008.
Due Nov 6, 2009.
Purchased $62,155,000.00 by Goldman Sachs, at 2.5%, plus $551,314.85, effective rate 1.613%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 1.675%
Wachovia Bank, Effective Rate 1.679%
Banc of America, Effective Rate 1.68%
Citigroup, Effective Rate 1.739%
TEXAS
Fort Bend County Municipal Utility District No .23
Oct 23, 2008 . . . . . . $1,975,000
Unlimited Tax Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2035.
Callable Sep 1, 2015 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 5.9986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $20,000 | 7.00% | NRO | NRO | FSA |
| 9/1/10 | $55,000 | 7.00% | NRO | NRO | FSA |
| 9/1/11 | $55,000 | 7.00% | NRO | NRO | FSA |
| 9/1/12 | $60,000 | 7.00% | NRO | NRO | FSA |
| 9/1/15 | $200,000 | 5.00% | NRO | NRO | FSA |
| 9/1/18 | $215,000 | 5.25% | NRO | NRO | FSA |
| 9/1/24 | $450,000 | 5.60% | NRO | NRO | FSA |
| 9/1/28 | $320,000 | 5.75% | NRO | NRO | FSA |
| 9/1/35 | $600,000 | 6.00% | NRO | NRO | FSA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 6.0389%
Sterne Agee, NIC 6.0571%
Vining-Sparks IBG, NIC 6.3852%
RBC Capital Mkts, NIC 6.6859%
Sienna Plantation Municipal Utility District No. 3
Oct 22, 2008 . . . . . . $6,565,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Mar 1, 2010 to 2032.
Callable Mar 1, 2015 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 6.1244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $80,000 | 5.75% | NRO | NRO | AGC |
| 3/1/11 | $85,000 | 5.75% | NRO | NRO | AGC |
| 3/1/12 | $85,000 | 5.75% | NRO | NRO | AGC |
| 3/1/13 | $80,000 | 5.75% | NRO | NRO | AGC |
| 3/1/14 | $80,000 | 5.75% | NRO | NRO | AGC |
| 3/1/15 | $80,000 | 5.00% | NRO | NRO | AGC |
| 3/1/17 | $140,000 | 5.25% | NRO | NRO | AGC |
| 3/1/19 | $120,000 | 5.50% | NRO | NRO | AGC |
| 3/1/24 | $215,000 | 5.75% | NRO | NRO | AGC |
| 3/1/32 | $5,600,000 | 6.00% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc., Crews & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 6.1956%
Sterne Agee, NIC 6.2684%
RBC Capital Mkts, NIC 6.853%
Timberlake Improvement District
Oct 23, 2008 . . . . . . $1,860,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Aug 1, 2020 to 2030.
Callable Aug 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at 97.3097, NIC 5.8831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/22 | $330,000 | 5.25% | NRO | NRO | AGC |
| 8/1/25 | $420,000 | 5.50% | NRO | NRO | AGC |
| 8/1/28 | $510,000 | 5.75% | NRO | NRO | AGC |
| 8/1/30 | $600,000 | 6.00% | NRO | NRO | AGC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.9758%
Morgan Keegan, NIC 5.9789%
First Southwest, NIC 5.9995%
WISCONSIN
Franklin Public School District
Oct 22, 2008 . . . . . . $3,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Sep 11, 2009.
Purchased $3,200,000.00 by Robert W. Baird, at 4.0%, effective rate 4.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
South Milwaukee School District
Oct 22, 2008 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Sep 23, 2009.
Purchased $2,000,000.00 by Robert W. Baird, at 3.8%, effective rate 3.8%.
