CONNECTICUT
Greenwich (Town)
Jan 15, 2009 . . . . . . $72,000,000
General Obligation Bond Anticipation Notes, Issue of 2009 (book entry).
Dated Jan 29, 2009.
Due Jan 28, 2010.
Purchased $72,000,000.00 by Morgan Stanley, at 1.0%, plus $443,520.00, effective rate 0.3823%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.4106%
Goldman Sachs, Effective Rate 0.4127%
JPMorgan, Effective Rate 0.4428%
Eastern Bk Cap Mkts, Effective Rate 0.4518%
Barclays Capital, Effective Rate 0.4752%
Wachovia Bank, Effective Rate 0.5028%
Barclays Capital, Effective Rate 0.5052%
Eastern Bk Cap Mkts, Effective Rate 0.512%
Banc of America, Effective Rate 0.5293%
Piper Jaffray, Effective Rate 0.7596%
Citigroup, Effective Rate 0.9603%
Piper Jaffray, Effective Rate 0.9719%
Redding (Town)
Jan 15, 2009 . . . . . . $4,765,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 28, 2009.
Due Oct 27, 2009.
Purchased $4,765,000.00 by Eastern Bank, at 1.25%, plus $22,502.45, effective rate 0.618%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 1.6735%
ILLINOIS
Fountaindale Public Library District
Jan 15, 2009 . . . . . . $20,750,000
General Obligation Library Building Bonds, Series 2009 (book entry).
Dated Feb 11, 2009.
Due Feb 1, 2010 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.7324, TIC 3.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $750,000 | 2.00% | 1.10% | AGC | |
| 2/1/11 | $375,000 | 2.00% | 1.35% | AGC | |
| 2/1/12 | $475,000 | 2.00% | 1.45% | AGC | |
| 2/1/13 | $675,000 | 2.00% | 1.65% | AGC | |
| 2/1/14 | $800,000 | 2.25% | 1.85% | AGC | |
| 2/1/15 | $925,000 | 2.25% | 2.10% | AGC | |
| 2/1/16 | $1,025,000 | 2.50% | 2.30% | AGC | |
| 2/1/17 | $1,175,000 | 2.75% | 2.56% | AGC | |
| 2/1/18 | $1,300,000 | 3.00% | 2.80% | AGC | |
| 2/1/19 | $1,475,000 | 4.00% | 3.03% | AGC | |
| 2/1/20 | $850,000 | 4.00% | 3.33% | AGC | |
| 2/1/21 | $1,025,000 | 4.00% | 3.63% | AGC | |
| 2/1/22 | $1,200,000 | 4.00% | 3.80% | AGC | |
| 2/1/23 | $1,425,000 | 4.00% | 4.03% | AGC | |
| 2/1/25 | $3,350,000 | 4.25% | NRO | NRO | AGC |
| 2/1/26 | $2,000,000 | 4.375% | 4.43% | AGC | |
| 2/1/27 | $1,925,000 | 4.50% | 4.55% | AGC |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Wachovia Securities, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 4.1796%
Morgan Stanley, TIC 4.3285%
Hutchinson Shockey, TIC 4.3974%
Poplar Creek Public Library District
Jan 15, 2009 . . . . . . $3,285,000
General Obligation Library Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 10, 2009.
Due Jan 1, 2010 to 2017.
Non-callable.
Winning bid: BMO Capital Markets, at 100.9222, TIC 2.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $385,000 | 2.25% | 1.25% | FSA | |
| 1/1/11 | $425,000 | 2.25% | 1.55% | FSA | |
| 1/1/12 | $425,000 | 2.25% | 1.70% | FSA | |
| 1/1/13 | $425,000 | 2.25% | 1.90% | FSA | |
| 1/1/14 | $500,000 | 2.50% | 2.10% | FSA | |
| 1/1/15 | $525,000 | 2.50% | 2.25% | FSA | |
| 1/1/16 | $550,000 | 3.00% | 2.40% | FSA | |
| 1/1/17 | $50,000 | 3.00% | 2.70% | FSA |
L.O.: Bell, Boyd & Lloyd LLP, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.3918%
UMB Bank, TIC 2.4267%
Morgan Keegan, TIC 2.4563%
Robert W. Baird, TIC 2.6041%
Wells Fargo Brkge, TIC 2.6287%
LOUISIANA
St. Mary Parish
Jan 14, 2009 . . . . . . $2,500,000
General Obligation Bonds, Series 2009 (bank qualified).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Iberia St Bk, at n/a, NIC 3.964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $75,000 | 3.80% | NRO | NRO | |
| 3/1/11 | $80,000 | 3.80% | NRO | NRO | |
| 3/1/12 | $80,000 | 3.80% | NRO | NRO | |
| 3/1/13 | $85,000 | 3.80% | NRO | NRO | |
| 3/1/14 | $90,000 | 3.80% | NRO | NRO | |
| 3/1/15 | $95,000 | 3.80% | NRO | NRO | |
| 3/1/16 | $100,000 | 3.80% | NRO | NRO | |
| 3/1/17 | $105,000 | 3.80% | NRO | NRO | |
| 3/1/18 | $110,000 | 3.80% | NRO | NRO | |
| 3/1/19 | $115,000 | 3.80% | NRO | NRO | |
| 3/1/20 | $125,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $130,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $135,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $145,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $150,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $160,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $165,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $175,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $185,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $195,000 | 4.00% | NRO | NRO |
Other managers: Patterson State Bank.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, NIC 4.292%
MASSACHUSETTS
Kingston (Town)
Jan 15, 2009 . . . . . . $1,279,000
Bond Anticipation Notes (bank qualified).
Dated Jan 29, 2009.
Due Jan 26, 2010.
Purchased $1,279,000.00 by Eastern Bank, at 2.5%, plus $4,642.13, effective rate 2.134%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Revere (City)
Jan 15, 2009 . . . . . . $5,000,000
General Obligation Bond Anticipaton Notes (new money) (bank qualified).
Dated Jan 23, 2009.
Due Jan 22, 2010.
Purchased $5,000,000.00 by Bank of America, at 1.75%, plus $11,000.00, effective rate 1.5294%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.698%
TD Bank, N.A., Effective Rate 2.7994%
Janney Montgomery, Effective Rate 2.8045%
Eastern Bank, Effective Rate 3.198%
MISSISSIPPI
Mississippi
Jan 15, 2009 . . . . . . $2,055,000
Lease Revenue Certificates of Participation (Master Lease Program for School Districts and Community College Districts, Series 2009A) (book entry).
Dated Jan 22, 2009.
Due Oct 15, 2009 to 2014.
Callable Oct 15, 2011 at par.
Winning bid: Duncan-Williams, at 99.6986, TIC 2.347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $520,000 | 2.50% | NRO | NRO | |
| 10/15/10 | $520,000 | 2.50% | NRO | NRO | |
| 10/15/11 | $535,000 | 2.00% | NRO | NRO | |
| 10/15/12 | $125,000 | 2.00% | NRO | NRO | |
| 10/15/13 | $135,000 | 2.25% | NRO | NRO | |
| 10/15/14 | $220,000 | 2.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc..
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Citigroup, TIC 2.5306%
MISSOURI
West County EMS & Fire Protection District of St Louis County
Jan 15, 2009 . . . . . . $5,000,000
General Obligation Fire Protection Public Safety Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, NIC 3.6011%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $50,000 | 3.00% | NRO | NRO | |
| 2/15/11 | $250,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $200,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $175,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $175,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $200,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $200,000 | 3.50% | NRO | NRO | |
| 2/15/17 | $200,000 | 3.50% | NRO | NRO | |
| 2/15/18 | $225,000 | 3.50% | NRO | NRO | |
| 2/15/19 | $250,000 | 3.75% | NRO | NRO | |
| 2/15/20 | $250,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $250,000 | 3.35% | NRO | NRO | |
| 2/15/22 | $250,000 | 3.50% | NRO | NRO | |
| 2/15/23 | $275,000 | 3.60% | NRO | NRO | |
| 2/15/24 | $275,000 | 3.70% | NRO | NRO | |
| 2/15/25 | $250,000 | 3.75% | NRO | NRO | |
| 2/15/26 | $350,000 | 3.75% | NRO | NRO | |
| 2/15/27 | $350,000 | 3.75% | NRO | NRO | |
| 2/15/28 | $350,000 | 3.75% | NRO | NRO | |
| 2/15/29 | $475,000 | 3.75% | NRO | NRO |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Municipal Official(s).
Other bidders were:
First Bankers' Banc, NIC 3.6116%
Piper Jaffray, NIC 3.6343%
UMB Bank, NIC 3.6546%
Commerce Bank, NIC 3.912%
NEVADA
Humboldt County School District
Jan 15, 2009 . . . . . . $2,950,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2009 (bank qualified) (book entry).
Dated Feb 4, 2009.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.1503, TIC 4.0494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $105,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $105,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $110,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $115,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $120,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $125,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $130,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $135,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $140,000 | 3.00% | NRO | NRO | |
| 4/1/22 | $460,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $540,000 | 4.125% | NRO | NRO | |
| 4/1/29 | $865,000 | 4.625% | NRO | NRO |
Other managers: Fidelity Capital Markets Services.
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Glen Rock Borough
Jan 15, 2009 . . . . . . $5,847,000
Bond Anticipation Notes (bank qualified).
Dated Jan 22, 2009.
Due Jan 22, 2010.
Purchased $5,847,000.00 by RBC Capital Mkts, at 1.5%, plus $48,782.38, effective rate 0.6657%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.868%
Bank of America, Effective Rate 1.97%
Gloucester County
Jan 15, 2009 . . . . . . $39,990,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jan 29, 2009.
Due Jan 15, 2010 to 2022.
Callable Jan 15, 2017 at par.
Winning bid: Morgan Stanley, at 100.0000, NIC 2.8971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $2,200,000 | 2.00% | NRO | NRO | |
| 1/15/11 | $2,200,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $2,200,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $2,705,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $2,830,000 | 2.00% | NRO | NRO | |
| 1/15/15 | $2,960,000 | 2.25% | NRO | NRO | |
| 1/15/16 | $3,095,000 | 2.50% | NRO | NRO | |
| 1/15/17 | $3,240,000 | 2.50% | NRO | NRO | |
| 1/15/18 | $3,385,000 | 3.00% | NRO | NRO | |
| 1/15/19 | $3,540,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $3,705,000 | 3.125% | NRO | NRO | |
| 1/15/21 | $3,875,000 | 3.25% | NRO | NRO | |
| 1/15/22 | $4,055,000 | 3.50% | NRO | NRO |
Other managers: Janney Montgomery Scott, Inc., KeyBanc Capital Markets.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.0648%
Robert W. Baird, NIC 3.112%
Citigroup, NIC 3.3664%
Hutchinson Shockey, NIC 3.6488%
New Providence Borough
Jan 15, 2009 . . . . . . $2,994,100
Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2009.
Due Jul 29, 2010.
Purchased $2,994,100.00 by DEPFA First Albany, at 2.0%, plus $34,645.00, effective rate 0.8397%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 1.99%
J.P. Morgan Chase, Effective Rate 2.22%
Janney Montgomery, Effective Rate 2.4569%
Scotch Plains Township
Jan 15, 2009 . . . . . . $8,600,000
Bond Anticipation Notes (bank qualified).
Dated Jan 23, 2009.
Due Jan 22, 2010.
Purchased $8,600,000.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 0.7504%
DEPFA First Albany, Effective Rate 0.7535%
Wachovia Bank, Effective Rate 0.7639%
Janney Montgomery, Effective Rate 1.884%
Tinton Falls Borough
Jan 15, 2009 . . . . . . $2,803,166
Bond Anticipation Notes (bank qualified).
Dated Jan 22, 2009.
Due Jan 21, 2010.
Purchased $2,803,170.00 by RBC Capital Mkts, at 1.75%, plus $5,716.76, effective rate 1.5455%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Central Jersey Bk, Effective Rate 1.55%
Sun National Bank, Effective Rate 2.26%
Janney Montgomery, Effective Rate 2.4622%
NEW YORK
Big Flats (Town)
Jan 15, 2009 . . . . . . $455,900
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 27, 2009.
Due Jan 27, 2010.
Purchased $455,900.00 by J.P. Morgan Chase, at 2.29%, effective rate 2.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.65%
Roosevelt & Cross, Effective Rate 2.8537%
Chemung Canal, Effective Rate 3.0%
Colonie (Town)
Jan 15, 2009 . . . . . . $744,000
Bond Anticipation Notes-2009 (bank qualified).
Dated Jan 22, 2009.
Due Oct 2, 2009.
Purchased $744,000.00 by Pioneer Savings Bk, at 2.03%, effective rate 2.03%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.13%
Roosevelt & Cross, Effective Rate 2.7981%
KeyBank NY, Effective Rate 2.82%
First Niagara Bank, Effective Rate 2.85%
M & T Bank, Effective Rate 3.63%
Jasper Troupsburg Central School District
Jan 15, 2009 . . . . . . $565,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jan 29, 2009.
Due Jun 30, 2009.
Purchased $565,000.00 by J.P. Morgan Chase, at 2.19%, effective rate 2.19%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.2574%
Silver Creek Central School District
Jan 15, 2009 . . . . . . $9,668,614
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 22, 2009.
Due Jan 21, 2010.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 2.09%, effective rate 2.09%.
Purchased $4,668,610.00 by DEPFA First Albany, at 3.0%, plus $21,431.87, effective rate 2.5397%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.5397%
Janney Montgomery, Effective Rate 3.4037%
Roosevelt & Cross, Effective Rate 4.0%
RHODE ISLAND
North Kingstown (Town)
Jan 15, 2009 . . . . . . $9,790,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.0471, TIC 3.4758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $50,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $50,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $510,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $540,000 | 2.50% | NRO | NRO | |
| 1/15/15 | $540,000 | 2.75% | NRO | NRO | |
| 1/15/16 | $540,000 | 2.75% | NRO | NRO | |
| 1/15/17 | $540,000 | 2.75% | NRO | NRO | |
| 1/15/18 | $540,000 | 3.00% | NRO | NRO | |
| 1/15/19 | $540,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $540,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $540,000 | 3.25% | NRO | NRO | |
| 1/15/22 | $540,000 | 3.45% | NRO | NRO | |
| 1/15/23 | $540,000 | 3.60% | NRO | NRO | |
| 1/15/24 | $540,000 | 3.70% | NRO | NRO | |
| 1/15/25 | $540,000 | 3.75% | NRO | NRO | |
| 1/15/26 | $540,000 | 3.80% | NRO | NRO | |
| 1/15/27 | $540,000 | 3.85% | NRO | NRO | |
| 1/15/28 | $540,000 | 4.00% | NRO | NRO | |
| 1/15/29 | $540,000 | 4.00% | NRO | NRO | |
| 1/15/30 | $540,000 | 4.00% | NRO | NRO |
L.O.: Taft & McSally, Cranston, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.4777%
Roosevelt & Cross, TIC 3.5282%
SOUTH CAROLINA
Charleston (City)
Jan 15, 2009 . . . . . . $18,100,000
General Obligation Bonds of 2009 (book entry).
Dated Jan 27, 2009.
Due Mar 1, 2010 to 2023.
Callable Mar 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 103.2834, NIC 3.4113%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $550,000 | 2.00% | NRO | NRO | |
| 3/1/11 | $600,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $650,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $700,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $750,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $800,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $850,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $900,000 | 3.50% | NRO | NRO | |
| 3/1/18 | $1,000,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $1,500,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $2,000,000 | 3.125% | NRO | NRO | |
| 3/1/21 | $2,500,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $2,500,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $2,800,000 | 4.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Municipal Official(s).
Other bidders were:
BB&T Cap Mkts, NIC 3.4197%
Morgan Keegan, NIC 3.4363%
Hutchinson Shockey, NIC 3.5235%
BMO Capital Markets, NIC 3.5848%
Merrill Lynch, NIC 3.6783%
Banc of America, NIC 3.742%
TEXAS
Denton County Fresh Water Supply District No. 6
Jan 15, 2009 . . . . . . $6,125,000
Unlimited Tax Utility System Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Feb 15, 2012 to 2033.
Callable Feb 15, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.5073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/12 | $145,000 | 5.625% | 3.00% | AGC | |
| 2/15/13 | $150,000 | 5.75% | 3.20% | AGC | |
| 2/15/14 | $160,000 | 5.75% | 3.40% | AGC | |
| 2/15/15 | $165,000 | 5.75% | 3.60% | AGC | |
| 2/15/16 | $175,000 | 5.75% | 3.80% | AGC | |
| 2/15/17 | $185,000 | 5.625% | 4.00% | AGC | |
| 2/15/18 | $195,000 | 5.625% | 4.25% | AGC | |
| 2/15/19 | $210,000 | 5.625% | 4.50% | AGC | |
| 2/15/20 | $220,000 | 5.00% | NRO | NRO | AGC |
| 2/15/23 | $745,000 | 5.00% | NRO | NRO | AGC |
| 2/15/25 | $575,000 | 5.125% | NRO | NRO | AGC |
| 2/15/27 | $650,000 | 5.25% | NRO | NRO | AGC |
| 2/15/29 | $745,000 | 5.375% | 5.375% | AGC | |
| 2/15/33 | $1,805,000 | 5.375% | 5.50% | AGC |
Other managers: Wachovia Securities, LLC, Crews & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
First Southwest, NIC 5.578%
Southwest Securities, NIC 5.6969%
Bernardi Securities, NIC 5.8762%
Vining-Sparks IBG, NIC 6.0645%
Sterne Agee, NIC 6.154%
West Travis County Municipal Utility District No. 6
Jan 15, 2009 . . . . . . $2,400,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 5.4959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $100,000 | 3.50% | NRO | NRO | AGC |
| 8/1/13 | $110,000 | 3.75% | NRO | NRO | AGC |
| 8/1/16 | $190,000 | 4.00% | NRO | NRO | AGC |
| 8/1/19 | $225,000 | 5.25% | NRO | NRO | AGC |
| 8/1/22 | $270,000 | 5.375% | NRO | NRO | AGC |
| 8/1/25 | $320,000 | 5.375% | NRO | NRO | AGC |
| 8/1/28 | $380,000 | 5.375% | NRO | NRO | AGC |
| 8/1/33 | $805,000 | 5.40% | NRO | NRO | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, NIC 5.5785%
SAMCO Cap Mkts, NIC 5.6535%
M.E. Allison, NIC 5.6952%
Southwest Securities, NIC 5.779%
Sterne Agee, NIC 6.2448%
GMS Group, NIC 6.7252%
