ARKANSAS
Waldron School District No. 45 of Scott County
Oct 29, 2008 . . . . . . $5,245,000
Refunding Bonds, Series A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2009 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: Sterne Agee, at 98.0465, TIC 5.267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $195,000 | 4.125% | NRO | NRO | |
| 6/1/10 | $85,000 | 4.125% | NRO | NRO | |
| 6/1/11 | $90,000 | 4.125% | NRO | NRO | |
| 6/1/12 | $90,000 | 4.125% | NRO | NRO | |
| 6/1/13 | $95,000 | 4.125% | NRO | NRO | |
| 6/1/15 | $205,000 | 4.125% | NRO | NRO | |
| 6/1/17 | $215,000 | 4.25% | NRO | NRO | |
| 6/1/20 | $370,000 | 4.375% | NRO | NRO | |
| 6/1/23 | $425,000 | 4.50% | NRO | NRO | |
| 6/1/26 | $495,000 | 4.875% | NRO | NRO | |
| 6/1/28 | $370,000 | 5.00% | NRO | NRO | |
| 6/1/30 | $415,000 | 5.125% | NRO | NRO | |
| 6/1/32 | $460,000 | 5.125% | NRO | NRO | |
| 6/1/35 | $795,000 | 5.375% | NRO | NRO | |
| 6/1/38 | $940,000 | 5.50% | 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 5.2833%
FTN Fin Cap Mkts, TIC 5.3742%
Stephens, TIC 5.4058%
FLORIDA
Indian River County School District
Oct 29, 2008 . . . . . . $24,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Nov 10, 2008.
Due Jun 30, 2009.
Purchased $24,000,000.00 by Morgan Stanley, at 2.75%, plus $162,720.00, effective rate 1.6888%.
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL; and Livermore Freeman & McWilliams, Jacksonville, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Wachovia Securities, Effective Rate 1.7071%
Commerce Cap Mkts, Effective Rate 1.7117%
Southwest Securities, Effective Rate 1.7197%
JPMorgan, Effective Rate 1.7212%
Citigroup, Effective Rate 1.7838%
Banc of America, Effective Rate 1.8536%
Stephens, Effective Rate 2.1704%
ILLINOIS
Rock Island School District No. 41
Oct 28, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2022 to 2028.
Callable Dec 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 4.7009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/22 | $520,000 | 4.35% | NRO | NRO | FSA |
| 12/1/23 | $1,000,000 | 4.40% | NRO | NRO | FSA |
| 12/1/24 | $1,100,000 | 4.45% | NRO | NRO | FSA |
| 12/1/25 | $1,150,000 | 4.50% | NRO | NRO | FSA |
| 12/1/26 | $1,320,000 | 4.55% | NRO | NRO | FSA |
| 12/1/27 | $2,675,000 | 4.60% | NRO | NRO | FSA |
| 12/1/28 | $2,235,000 | 5.00% | NRO | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 4.8175%
Sterne Agee, TIC 4.9396%
Vining-Sparks IBG, TIC 4.9915%
Morgan Keegan, TIC 4.9998%
IOWA
Iowa Board of Regents
Oct 29, 2008 . . . . . . $25,000,000
Academic Building Revenue Bonds, Series I.S.U. 2008A (Iowa State University of Science and Technology) (book entry).
Dated Nov 1, 2008.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2019 at par.
Winning bid: Wachovia Securities, at 98.8000, TIC 5.2289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $50,000 | 4.875% | 3.15% | ||
| 7/1/12 | $50,000 | 4.875% | 3.49% | ||
| 7/1/13 | $50,000 | 4.875% | 3.68% | ||
| 7/1/14 | $475,000 | 4.875% | 3.86% | ||
| 7/1/15 | $500,000 | 4.875% | 4.02% | ||
| 7/1/16 | $725,000 | 4.875% | 4.19% | ||
| 7/1/17 | $750,000 | 4.875% | 4.36% | ||
| 7/1/18 | $800,000 | 4.875% | 4.54% | ||
| 7/1/19 | $825,000 | 4.875% | 4.69% | ||
| 7/1/20 | $900,000 | 4.875% | 4.82% | ||
| 7/1/23 | $4,925,000 | 5.00% | 5.00% | ||
| 7/1/25 | $3,700,000 | 5.125% | NRO | NRO | |
| 7/1/27 | $4,125,000 | 5.15% | 5.15% | ||
| 7/1/30 | $7,125,000 | 5.25% | 5.25% |
Other managers: Edward D. Jones & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 5.233%
Hutchinson Shockey, TIC 5.2572%
Piper Jaffray, TIC 5.2991%
UBS Financial Svcs, TIC 5.3745%
MASSACHUSETTS
Needham (Town)
Oct 29, 2008 . . . . . . $5,044,500
General Obligation Bond Anticipation Notes (new money).
Dated Nov 7, 2008.
Due Jun 1, 2009.
Purchased $5,000,000.00 by Commerce Cap Mkts, at 2.5%, plus $20,260.00, effective rate 1.7849%.
Purchased $44,500.00 by Eastern Bank, at 2.5%, plus $161.64, effective rate 1.859%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.859%
Bank of America, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.4505%
Needham (Town)
Oct 29, 2008 . . . . . . $5,600,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Nov 1, 2008.
Due Aug 1, 2009 to 2027.
Callable Aug 1, 2018 at par.
Winning bid: First Southwest, at 100.5073, TIC 4.5306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $495,000 | 3.00% | 1.60% | ||
| 8/1/10 | $495,000 | 3.50% | 2.45% | ||
| 8/1/11 | $350,000 | 3.50% | 2.85% | ||
| 8/1/12 | $320,000 | 3.50% | 3.20% | ||
| 8/1/13 | $265,000 | 3.50% | 3.36% | ||
| 8/1/14 | $265,000 | 4.00% | 3.55% | ||
| 8/1/15 | $265,000 | 4.00% | 3.75% | ||
| 8/1/16 | $265,000 | 4.00% | 3.88% | ||
| 8/1/17 | $265,000 | 4.25% | 4.05% | ||
| 8/1/18 | $265,000 | 4.50% | 4.23% | ||
| 8/1/19 | $265,000 | 4.50% | 4.42% | ||
| 8/1/20 | $265,000 | 5.00% | 4.70% | ||
| 8/1/21 | $260,000 | 5.00% | 4.80% | ||
| 8/1/22 | $260,000 | 5.00% | 4.92% | ||
| 8/1/23 | $260,000 | 5.00% | 4.97% | ||
| 8/1/24 | $260,000 | 5.00% | 5.00% | ||
| 8/1/25 | $260,000 | 5.00% | 5.04% | ||
| 8/1/27 | $520,000 | 5.00% | 5.12% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 4.536%
Roosevelt & Cross, TIC 4.5528%
Commerce Cap Mkts, TIC 4.5643%
Eastern Bk Cap Mkts, TIC 4.5693%
Morgan Stanley, TIC 4.6087%
Westborough (Town)
Oct 29, 2008 . . . . . . $6,060,553
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 14, 2008.
Due Aug 28, 2009.
Purchased $6,060,550.00 by Commerce Cap Mkts, at 2.5%, plus $34,908.79, effective rate 1.769%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.894%
Bank of America, Effective Rate 2.79%
Worcester (City)
Oct 29, 2008 . . . . . . $8,174,063
District Improvement Financing Bond Anticipation Notes (book entry).
Dated Nov 7, 2008.
Due Nov 6, 2009.
Purchased $8,174,060.00 by Eastern Bank, at 3.25%, plus $36,844.13, effective rate 2.798%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Bank of America, Effective Rate 3.21%
MINNESOTA
Hubbard County Housing and Redevelopment Authority
Oct 29, 2008 . . . . . . $1,825,000
General Obligation Housing Development Revenue Bonds, Series 2008 (County Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2008.
Due Oct 1, 2011 to 2034.
Callable Oct 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.8030, TIC 4.9611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $145,000 | 3.75% | 3.75% | ||
| 10/1/18 | $275,000 | 4.25% | 4.25% | ||
| 10/1/23 | $335,000 | 4.60% | 4.60% | ||
| 10/1/28 | $420,000 | 4.875% | 4.875% | ||
| 10/1/33 | $525,000 | 5.00% | 5.00% | ||
| 10/1/34 | $125,000 | 5.50% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., TIC 5.0446%
Northland Securities, TIC 5.1404%
Kasson-Mantorville Independent School District No. 204
Oct 29, 2008 . . . . . . $5,490,000
General Obligation School Building Refunding Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 20, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.2302, TIC 3.6998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $320,000 | 4.00% | NRO | NRO | |
| 2/1/11 | $790,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $820,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $845,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $870,000 | 4.00% | 3.60% | ||
| 2/1/15 | $905,000 | 4.00% | 3.75% | ||
| 2/1/16 | $940,000 | 4.00% | 3.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.7197%
Robert W. Baird, TIC 3.7597%
BMO Capital Markets, TIC 3.7916%
Oakdale (City)
Oct 28, 2008 . . . . . . $720,000
General Obligation Equipment Certificates of Indebtedness, Series 2008B (bank qualified) (book entry).
Dated Nov 15, 2008.
Due Nov 1, 2009 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.5800, TIC 3.3611%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $140,000 | 2.75% | NRO | NRO | |
| 11/1/10 | $140,000 | 2.90% | NRO | NRO | |
| 11/1/11 | $145,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $145,000 | 3.30% | NRO | NRO | |
| 11/1/13 | $150,000 | 3.50% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.4518%
Northland Securities, TIC 4.0589%
Perham (City)
Oct 29, 2008 . . . . . . $860,000
General Obligation Utility Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $130,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $100,000 | 3.70% | NRO | NRO | |
| 2/1/16 | $110,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $115,000 | 4.30% | NRO | NRO | |
| 2/1/20 | $125,000 | 4.50% | NRO | NRO | |
| 2/1/22 | $135,000 | 4.60% | NRO | NRO | |
| 2/1/24 | $145,000 | 4.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin & Co., NIC 4.596%
Northland Securities, NIC 4.659%
NEW JERSEY
Bergen County
Oct 29, 2008 . . . . . . $68,095,000
General Obligation Bds of 2008, Ser. A consisting of $44,583,000 Gen. Imp. Bds. of 2008; $17,512,000 Spec. Srvcs/Voc. Sch. Bds. of 2008;$3,000,000 Co. Coll. Bds of 2008 & $3,000,000 St Aid Co Coll (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2023.
Callable Nov 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 100.0007, NIC 4.4444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $1,100,000 | 4.00% | NRO | NRO | |
| 11/1/10 | $2,130,000 | 4.00% | NRO | NRO | |
| 11/1/11 | $2,720,000 | 4.00% | NRO | NRO | |
| 11/1/12 | $4,260,000 | 4.00% | NRO | NRO | |
| 11/1/13 | $4,430,000 | 4.00% | NRO | NRO | |
| 11/1/14 | $4,700,000 | 4.25% | NRO | NRO | |
| 11/1/15 | $4,920,000 | 4.25% | NRO | NRO | |
| 11/1/16 | $5,115,000 | 4.25% | NRO | NRO | |
| 11/1/17 | $5,260,000 | 4.25% | NRO | NRO | |
| 11/1/18 | $5,405,000 | 4.25% | NRO | NRO | |
| 11/1/19 | $5,550,000 | 4.375% | NRO | NRO | |
| 11/1/20 | $5,685,000 | 4.50% | NRO | NRO | |
| 11/1/21 | $5,200,000 | 4.625% | NRO | NRO | |
| 11/1/22 | $5,550,000 | 4.75% | NRO | NRO | |
| 11/1/23 | $6,070,000 | 4.75% | NRO | NRO |
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, DEPFA First Albany Securities LLC, Charles Schwab & Co., Oppenheimer & Co., Inc., Loop Capital Markets, LLC.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Morgan Stanley, NIC 4.4483%
New Jersey Environmental Infrastructure Trust
Oct 29, 2008 . . . . . . $134,635,000
Environmental Infrastructure Bonds, Series 2008A (book entry).
Dated Nov 6, 2008.
Due Sep 1, 2010 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: JPMorgan, at 103.1350, TIC 4.7903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $2,650,000 | 5.00% | NRO | NRO | |
| 9/1/11 | $4,960,000 | 5.00% | NRO | NRO | |
| 9/1/12 | $5,565,000 | 5.00% | NRO | NRO | |
| 9/1/13 | $5,775,000 | 5.00% | 3.53% | ||
| 9/1/14 | $6,005,000 | 5.00% | 3.74% | ||
| 9/1/15 | $6,235,000 | 5.00% | 3.91% | ||
| 9/1/16 | $6,530,000 | 5.00% | 4.09% | ||
| 9/1/17 | $6,830,000 | 5.00% | 4.27% | ||
| 9/1/18 | $7,165,000 | 5.00% | 4.45% | ||
| 9/1/19 | $7,505,000 | 5.25% | NRO | NRO | |
| 9/1/20 | $7,875,000 | 5.50% | NRO | NRO | |
| 9/1/21 | $8,305,000 | 5.50% | NRO | NRO | |
| 9/1/22 | $8,725,000 | 5.50% | NRO | NRO | |
| 9/1/23 | $9,175,000 | 5.50% | NRO | NRO | |
| 9/1/24 | $7,405,000 | 5.00% | 5.03% | ||
| 9/1/25 | $7,785,000 | 5.00% | 5.07% | ||
| 9/1/26 | $8,230,000 | 5.00% | 5.10% | ||
| 9/1/27 | $8,710,000 | 5.00% | 5.13% | ||
| 9/1/28 | $9,205,000 | 5.00% | 5.15% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 4.7935%
Citigroup, TIC 4.8062%
Piper Jaffray, TIC 4.8074%
Barclays Capital, TIC 4.8698%
Prager Sealy, TIC 4.8772%
Banc of America, TIC 4.9062%
Wachovia Bank, TIC 4.907%
NEW YORK
Bronxville Village
Oct 29, 2008 . . . . . . $4,800,000
Public Improvement Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2020.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9525%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $235,000 | 2.50% | NRO | NRO | |
| 11/1/10 | $340,000 | 2.75% | NRO | NRO | |
| 11/1/11 | $350,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $365,000 | 3.25% | NRO | NRO | |
| 11/1/13 | $375,000 | 3.375% | NRO | NRO | |
| 11/1/14 | $390,000 | 3.50% | NRO | NRO | |
| 11/1/15 | $410,000 | 4.125% | NRO | NRO | |
| 11/1/16 | $425,000 | 4.125% | NRO | NRO | |
| 11/1/17 | $445,000 | 4.125% | NRO | NRO | |
| 11/1/18 | $465,000 | 4.125% | NRO | NRO | |
| 11/1/19 | $490,000 | 4.125% | NRO | NRO | |
| 11/1/20 | $510,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Keegan, NIC 3.9677%
Commerce Cap Mkts, NIC 4.0653%
BMO Capital Markets, NIC 4.0821%
FTN Fin Cap Mkts, NIC 4.259%
Bernardi Securities, NIC 4.6669%
Brookhaven-Comsewogue Union Free School District
Oct 29, 2008 . . . . . . $7,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Nov 6, 2008.
Due Mar 30, 2009.
Purchased $5,000,000.00 by Commerce Cap Mkts, at 4.0%, plus $21,200.00, effective rate 2.94%.
Purchased $2,000,000.00 by Capital One, at 2.23%, effective rate 2.23%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.94%
DEPFA First Albany, Effective Rate 4.2446%
Flushing Comm Bk, Effective Rate 4.5%
RHODE ISLAND
East Greenwich (Town)
Oct 29, 2008 . . . . . . $6,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 100.1750, TIC 4.2521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $200,000 | 4.00% | 1.85% | ||
| 10/1/10 | $330,000 | 4.00% | 2.70% | ||
| 10/1/11 | $330,000 | 4.00% | 3.00% | ||
| 10/1/12 | $320,000 | 4.00% | 3.30% | ||
| 10/1/13 | $320,000 | 4.00% | 3.50% | ||
| 10/1/14 | $300,000 | 4.00% | 3.65% | ||
| 10/1/15 | $300,000 | 4.00% | 3.75% | ||
| 10/1/25 | $3,000,000 | 4.20% | NRO | NRO | AGC |
| 10/1/26 | $300,000 | 4.60% | 4.60% | ||
| 10/1/27 | $300,000 | 4.65% | 4.65% | ||
| 10/1/28 | $300,000 | 4.70% | 4.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Morgan Keegan, TIC 4.332%
Roosevelt & Cross, TIC 4.3721%
FTN Fin Cap Mkts, TIC 4.4509%
SunTrust Robinson, TIC 4.5283%
Eastern Bk Cap Mkts, TIC 4.6647%
TEXAS
Montgomery County Municipal Utility District No. 89
Oct 29, 2008 . . . . . . $6,110,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: First Southwest, at 97.0491, NIC 6.0509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $100,000 | 5.00% | 3.50% | AGC | |
| 9/1/10 | $105,000 | 5.00% | 4.00% | AGC | |
| 9/1/11 | $115,000 | 5.00% | 4.25% | AGC | |
| 9/1/12 | $120,000 | 5.00% | 4.50% | AGC | |
| 9/1/13 | $135,000 | 5.00% | 4.70% | AGC | |
| 9/1/14 | $145,000 | 5.00% | 4.80% | AGC | |
| 9/1/15 | $155,000 | 5.00% | 4.90% | AGC | |
| 9/1/16 | $175,000 | 5.00% | 5.00% | AGC | |
| 9/1/17 | $180,000 | 5.00% | 5.05% | AGC | |
| 9/1/20 | $570,000 | 5.20% | 5.20% | AGC | |
| 9/1/22 | $425,000 | 5.30% | 5.30% | AGC | |
| 9/1/24 | $460,000 | 5.40% | 5.40% | AGC | |
| 9/1/26 | $490,000 | 5.50% | 5.50% | AGC | |
| 9/1/28 | $525,000 | 5.70% | 5.70% | AGC | |
| 9/1/33 | $2,410,000 | 6.25% | 6.25% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 6.0706%
Sterne Agee, NIC 6.3872%
Northwest Harris County Municipal Utility District No. 15
Oct 28, 2008 . . . . . . $5,470,000
Unlimited Tax Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2016 at par.
Winning bid: Sterne Agee, at 97.0327, NIC 5.7396%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $105,000 | 8.00% | NRO | NRO | AGC |
| 6/1/16 | $120,000 | 8.00% | NRO | NRO | AGC |
| 6/1/18 | $255,000 | 5.50% | NRO | NRO | AGC |
| 6/1/21 | $420,000 | 5.50% | NRO | NRO | AGC |
| 6/1/24 | $455,000 | 5.50% | NRO | NRO | AGC |
| 6/1/25 | $730,000 | 5.50% | NRO | NRO | AGC |
| 6/1/26 | $770,000 | 5.50% | NRO | NRO | AGC |
| 6/1/27 | $820,000 | 5.50% | NRO | NRO | AGC |
| 6/1/28 | $870,000 | 5.50% | NRO | NRO | AGC |
| 6/1/29 | $925,000 | 5.60% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 6.1608%
GMS Group, NIC 6.2075%
RBC Capital Mkts, NIC 6.6714%
WASHINGTON
Kent School District No. 415
Oct 29, 2008 . . . . . . $25,000,000
Unlimited Tax General Obligation Bonds, Series 2008 (Washington State School District Credit Enhancement Program) (book entry).
Dated Nov 13, 2008.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.4062, TIC 4.8199%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $5,585,000 | 4.00% | 2.25% | ||
| 12/1/13 | $1,005,000 | 4.00% | 3.60% | ||
| 12/1/14 | $1,045,000 | 4.00% | 3.82% | ||
| 12/1/15 | $1,085,000 | 4.25% | 3.98% | ||
| 12/1/16 | $1,135,000 | 4.375% | 4.15% | ||
| 12/1/17 | $1,190,000 | 4.625% | 4.32% | ||
| 12/1/18 | $1,245,000 | 4.75% | 4.50% | ||
| 12/1/19 | $1,305,000 | 5.00% | 4.71% | ||
| 12/1/20 | $1,370,000 | 5.00% | 4.84% | ||
| 12/1/21 | $1,450,000 | 5.00% | 4.93% | ||
| 12/1/22 | $1,530,000 | 5.00% | 5.00% | ||
| 12/1/23 | $1,615,000 | 5.10% | 5.10% | ||
| 12/1/24 | $1,205,000 | 5.15% | 5.15% | ||
| 12/1/25 | $1,305,000 | 5.00% | 5.20% | ||
| 12/1/26 | $1,410,000 | 5.125% | 5.23% | ||
| 12/1/27 | $1,520,000 | 5.125% | 5.26% |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Coastal Securities Corp., Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, Southwest Securities, Inc., William Blair & Company, LLC.
L.O.: Koegen Edwards LLP, Bellevue, WA.
F.A.: Sound Finance Group Inc., Lopez Island, WA.
Other bidders were:
Piper Jaffray, TIC 4.8551%
Hutchinson Shockey, TIC 4.8695%
Banc of America, TIC 4.9991%
Morgan Stanley, TIC 5.0367%
UBS Financial Svcs, TIC 5.0684%
WISCONSIN
Boyceville Community School District
Oct 13, 2008 . . . . . . $2,300,000
Tax and Revenue Anticipation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Oct 22, 2008.
Due Oct 28, 2009.
Purchased $2,300,000.00 by Bankers' Bank, at 4.5%, effective rate 4.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
Cedarburg School District
Oct 28, 2008 . . . . . . $2,550,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 5, 2008.
Due Oct 7, 2009.
Purchased $2,550,000.00 by Robert W. Baird, at 4.0%, effective rate 4.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
Hartford Joint School District #1
Oct 21, 2008 . . . . . . $2,600,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Oct 27, 2009.
Purchased $2,600,000.00 by BMO Capital Markets, at 4.25%, plus $8,112.00, effective rate 3.938%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.98%
Robert W. Baird, Effective Rate 4.09%
Necedah Area School District
Oct 20, 2008 . . . . . . $1,650,000
Tax and Revenue Anticipation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Oct 27, 2009.
Purchased $1,650,000.00 by Bankers' Bank, at 4.9%, effective rate 4.9%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin Dells School District
Oct 20, 2008 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Notes, Series 2008 (bank qualified) (book entry).
Dated Oct 27, 2008.
Due Oct 28, 2009.
Purchased $3,500,000.00 by M & I Bank, at 4.225%, effective rate 4.25%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Bankers' Bank, Effective Rate 4.5%
TAXABLE ISSUES
IOWA
Coralville (City)
Oct 28, 2008 . . . . . . $1,250,000
Taxable General Obligation Urban Renewal Bonds, Series 2008E (book entry).
Dated Nov 1, 2008.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at 99.6450, TIC 4.9505%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $630,000 | 4.65% | NRO | NRO | |
| 6/1/12 | $620,000 | 5.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.0943%
Morgan Keegan, TIC 5.3887%
Stifel Nicolaus, TIC 5.4634%
BMO Capital Markets, TIC 5.7193%
NEW JERSEY
Bergen County
Oct 29, 2008 . . . . . . $11,726,000
County Hospital Bonds, 2008 Series B (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2023.
Callable Nov 1, 2018 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 6.2058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $200,000 | 5.75% | NRO | NRO | |
| 11/1/10 | $250,000 | 5.75% | NRO | NRO | |
| 11/1/11 | $275,000 | 5.75% | NRO | NRO | |
| 11/1/12 | $775,000 | 5.75% | NRO | NRO | |
| 11/1/13 | $800,000 | 5.75% | NRO | NRO | |
| 11/1/14 | $825,000 | 5.75% | NRO | NRO | |
| 11/1/15 | $850,000 | 6.00% | NRO | NRO | |
| 11/1/16 | $875,000 | 6.00% | NRO | NRO | |
| 11/1/17 | $900,000 | 6.00% | NRO | NRO | |
| 11/1/18 | $925,000 | 6.00% | NRO | NRO | |
| 11/1/19 | $950,000 | 6.00% | NRO | NRO | |
| 11/1/20 | $975,000 | 6.125% | NRO | NRO | |
| 11/1/21 | $1,000,000 | 6.25% | NRO | NRO | |
| 11/1/22 | $1,050,000 | 6.625% | NRO | NRO | |
| 11/1/23 | $1,076,000 | 6.75% | NRO | NRO |
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Morgan Keegan, NIC 6.7106%
Citigroup, NIC 8.3003%
