LOUISIANA
Jefferson Parish School District No. 1
Oct 1, 2008 . . . . . . $15,000,000
Limited Tax Bonds, Series 2008 (book entry).
Dated Nov 1, 2008.
Due Mar 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.759%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $1,410,000 | 4.50% | NRO | NRO | |
| 3/1/11 | $1,470,000 | 4.25% | NRO | NRO | |
| 3/1/12 | $1,530,000 | 4.25% | NRO | NRO | |
| 3/1/13 | $1,595,000 | 4.25% | NRO | NRO | |
| 3/1/14 | $1,660,000 | 4.25% | NRO | NRO | |
| 3/1/15 | $1,725,000 | 5.00% | NRO | NRO | |
| 3/1/16 | $1,795,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $1,870,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $1,945,000 | 5.00% | NRO | NRO |
Other managers: BMO Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Fidelity Capital Markets Services, Edward D. Jones & Co., Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc., Janney Montgomery Scott, Inc., CL King & Associates.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
MASSACHUSETTS
Metrowest Regional Transit Authority
Sep 23, 2008 . . . . . . $4,200,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 30, 2008.
Due Sep 30, 2009.
Purchased $4,200,000.00 by Eastern Bank, at 4.0%, plus $2,352.00, effective rate 3.94%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 4.989%
MISSISSIPPI
Biloxi Public School District
Oct 1, 2008 . . . . . . $5,100,000
Limited-Tax Notes, Series 2008 (bank qualified).
Dated Nov 3, 2008.
Due May 1, 2010 to 2018.
The bonds shall be callable in accordance with the specification.
Winning bid: People's Bk, at n/a, NIC 3.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $90,000 | 3.89% | NRO | NRO | |
| 5/1/11 | $95,000 | 3.89% | NRO | NRO | |
| 5/1/12 | $100,000 | 3.89% | NRO | NRO | |
| 5/1/13 | $100,000 | 3.89% | NRO | NRO | |
| 5/1/14 | $200,000 | 3.89% | NRO | NRO | |
| 5/1/15 | $1,060,000 | 3.89% | NRO | NRO | |
| 5/1/16 | $1,105,000 | 3.89% | NRO | NRO | |
| 5/1/17 | $1,150,000 | 3.89% | NRO | NRO | |
| 5/1/18 | $1,200,000 | 3.89% | NRO | NRO |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
Hancock Bank, NIC 3.9%
Duncan-Williams, NIC 4.247%
NEW JERSEY
Pemberton Township
Oct 1, 2008 . . . . . . $6,453,852
Bond Anticipation Note Sale (bank qualified).
Dated Oct 9, 2008.
Due Oct 9, 2009.
Purchased $6,453,850.00 by Beneficial Bk, at 2.74%, effective rate 2.74%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.25%
Commerce Cap Mkts, Effective Rate 5.333%
Weymouth Township
Oct 1, 2008 . . . . . . $95,000
Bond Anticipation Notes Sale (bank qualified).
Dated Oct 14, 2008.
Due Oct 13, 2009.
Purchased $95,000.00 by Sun National Bank, at 3.17%, effective rate 3.17%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
NEW YORK
Campbell-Savona Central School District
Oct 1, 2008 . . . . . . $385,000
School District Bonds, 2008 (SIB or Serial Bonds) (bank qualified).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2013.
Non-callable.
Winning bid: Chemung Canal, at n/a, NIC 3.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $65,000 | 3.75% | NRO | NRO | |
| 10/15/10 | $75,000 | 3.75% | NRO | NRO | |
| 10/15/11 | $80,000 | 3.75% | NRO | NRO | |
| 10/15/12 | $80,000 | 3.75% | NRO | NRO | |
| 10/15/13 | $85,000 | 3.75% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.84%
Roosevelt & Cross, NIC 5.34%
North East Joint Fire District
Oct 1, 2008 . . . . . . $8,470,000
General Obligation Bonds, Fire District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Dec 15, 2009 to 2037.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.0298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $300,000 | 5.00% | NRO | NRO | FSA |
| 12/15/10 | $300,000 | 5.00% | NRO | NRO | FSA |
| 12/15/11 | $300,000 | 5.00% | NRO | NRO | FSA |
| 12/15/12 | $325,000 | 5.00% | NRO | NRO | FSA |
| 12/15/13 | $325,000 | 5.00% | NRO | NRO | FSA |
| 12/15/14 | $325,000 | 5.00% | NRO | NRO | FSA |
| 12/15/15 | $325,000 | 5.00% | NRO | NRO | FSA |
| 12/15/16 | $350,000 | 5.00% | NRO | NRO | FSA |
| 12/15/17 | $350,000 | 5.00% | NRO | NRO | FSA |
| 12/15/18 | $350,000 | 5.00% | NRO | NRO | FSA |
| 12/15/19 | $350,000 | 5.00% | NRO | NRO | FSA |
| 12/15/20 | $350,000 | 5.00% | NRO | NRO | FSA |
| 12/15/21 | $375,000 | 5.00% | NRO | NRO | FSA |
| 12/15/22 | $375,000 | 5.00% | NRO | NRO | FSA |
| 12/15/23 | $225,000 | 5.00% | NRO | NRO | FSA |
| 12/15/24 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/25 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/26 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/27 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/28 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/29 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/30 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/31 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/32 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/33 | $250,000 | 5.00% | NRO | NRO | FSA |
| 12/15/34 | $250,000 | 5.125% | NRO | NRO | FSA |
| 12/15/35 | $250,000 | 5.125% | NRO | NRO | FSA |
| 12/15/36 | $270,000 | 5.125% | NRO | NRO | FSA |
| 12/15/37 | $275,000 | 5.125% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Keegan, NIC 5.0656%
Bernardi Securities, NIC 5.4262%
Schoharie Central School District
Oct 1, 2008 . . . . . . $290,116
School District (Serial) Bonds, 2008 (bank qualified).
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2013.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 4.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $55,116 | 4.20% | NRO | NRO | |
| 6/1/10 | $55,000 | 4.20% | NRO | NRO | |
| 6/1/11 | $60,000 | 4.20% | NRO | NRO | |
| 6/1/12 | $60,000 | 4.20% | NRO | NRO | |
| 6/1/13 | $60,000 | 4.20% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.5%
OKLAHOMA
Washita County Independent School District No. 78 (Cordell)
Sep 30, 2008 . . . . . . $1,315,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2010 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.7446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $115,000 | 4.15% | NRO | NRO | |
| 11/1/11 | $150,000 | 4.15% | NRO | NRO | |
| 11/1/12 | $150,000 | 3.25% | NRO | NRO | |
| 11/1/13 | $150,000 | 3.40% | NRO | NRO | |
| 11/1/14 | $150,000 | 3.50% | NRO | NRO | |
| 11/1/15 | $150,000 | 3.65% | NRO | NRO | |
| 11/1/16 | $150,000 | 3.75% | NRO | NRO | |
| 11/1/17 | $150,000 | 3.90% | NRO | NRO | |
| 11/1/18 | $150,000 | 4.00% | NRO | NRO |
In association with: Great Plains National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.0078%
SOUTH CAROLINA
Charleston County School District
Oct 1, 2008 . . . . . . $42,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Oct 14, 2008.
Due Mar 1, 2009.
Purchased $42,000,000.00 by Banc of America, at 4.0%, plus $241,500.00, effective rate 2.4891%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 2.8937%
Janney Montgomery, Effective Rate 4.3725%
TEXAS
Fort Bend County Municipal Utility District No. 121
Oct 1, 2008 . . . . . . $2,470,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2014 at par.
Winning bid: First Southwest, at 97.0038, NIC 6.0802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 5.10% | 4.50% | ||
| 9/1/12 | $55,000 | 5.10% | 4.75% | ||
| 9/1/13 | $60,000 | 5.10% | 4.90% | ||
| 9/1/14 | $60,000 | 5.10% | 5.00% | ||
| 9/1/15 | $65,000 | 5.10% | 5.10% | ||
| 9/1/16 | $65,000 | 5.20% | 5.20% | ||
| 9/1/17 | $70,000 | 5.30% | 5.30% | ||
| 9/1/18 | $75,000 | 5.40% | 5.40% | ||
| 9/1/19 | $80,000 | 5.50% | 5.50% | ||
| 9/1/20 | $85,000 | 5.60% | 5.60% | ||
| 9/1/23 | $285,000 | 5.85% | 5.85% | ||
| 9/1/28 | $580,000 | 6.00% | 6.00% | ||
| 9/1/34 | $940,000 | 6.00% | 6.125% |
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 7.0276%
Langham Creek Utility District
Oct 1, 2008 . . . . . . $4,235,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Apr 1, 2021 to 2030.
Callable Apr 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 5.7104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/22 | $550,000 | 5.10% | NRO | NRO | AGC |
| 4/1/24 | $550,000 | 5.20% | NRO | NRO | AGC |
| 4/1/26 | $645,000 | 5.50% | NRO | NRO | AGC |
| 4/1/28 | $715,000 | 5.60% | NRO | NRO | AGC |
| 4/1/30 | $1,775,000 | 5.70% | NRO | NRO | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.9148%
First Southwest, NIC 6.0839%
Morgan Stanley, NIC 6.6046%
VIRGINIA
Fairfax County Redevelopment and Housing Authority
Oct 1, 2008 . . . . . . $104,105,000
Bond Anticipation Notes, Series 2008B (Affordable Housing Acquisition) (book entry).
Dated Oct 6, 2008.
Due Oct 1, 2009.
Purchased $104,105,000.00 by Banc of America, at 4.0%, plus $1,442,895.30, effective rate 2.5945%.
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Morgan Stanley, Effective Rate 3.8854%
WISCONSIN
Oconto Falls Public School District
Sep 15, 2008 . . . . . . $4,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 22, 2008.
Due Oct 1, 2009.
Purchased $4,600,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Davis & Kuelthau, S.C., Madison, WI.
