CALIFORNIA
Berkeley Unified School District
May 26, 2009 . . . . . . $17,774,222
2009 General Obligation Bonds (book entry).
Dated Jun 16, 2009.
Due Aug 1, 2014 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0019, TIC 4.7527%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $4,222 | 3.50% | NRO | NRO | AGC |
| 8/1/15 | $500,000 | 3.50% | NRO | NRO | AGC |
| 8/1/16 | $615,000 | 3.375% | NRO | NRO | AGC |
| 8/1/17 | $650,000 | 4.00% | NRO | NRO | AGC |
| 8/1/18 | $690,000 | 4.00% | NRO | NRO | AGC |
| 8/1/19 | $730,000 | 3.75% | NRO | NRO | AGC |
| 8/1/20 | $765,000 | 4.00% | NRO | NRO | AGC |
| 8/1/21 | $795,000 | 4.00% | NRO | NRO | AGC |
| 8/1/22 | $830,000 | 4.00% | NRO | NRO | AGC |
| 8/1/23 | $865,000 | 5.00% | NRO | NRO | AGC |
| 8/1/24 | $905,000 | 5.00% | NRO | NRO | AGC |
| 8/1/25 | $945,000 | 5.00% | NRO | NRO | AGC |
| 8/1/26 | $990,000 | 5.00% | NRO | NRO | AGC |
| 8/1/27 | $1,040,000 | 5.00% | NRO | NRO | AGC |
| 8/1/28 | $1,090,000 | 5.00% | NRO | NRO | AGC |
| 8/1/29 | $1,145,000 | 5.00% | NRO | NRO | AGC |
| 8/1/31 | $2,475,000 | 5.00% | NRO | NRO | AGC |
| 8/1/33 | $2,740,000 | 5.00% | NRO | NRO | AGC |
Other managers: Fidelity Capital Markets.
In association with: Wiley Bros.-Aintree Capital LLC., Edward D. Jones & Co..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 4.809%
Robert W. Baird, TIC 4.8448%
Southwest Securities, TIC 4.9437%
Hutchinson Shockey, TIC 5.0036%
MICHIGAN
Portage (City)
May 26, 2009 . . . . . . $3,440,000
Capital Improvement Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2016 at par.
Winning bid: Fifth Third Sec, at 99.7069, TIC 3.9107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $190,000 | 2.50% | NRO | NRO | |
| 7/1/11 | $190,000 | 2.50% | NRO | NRO | |
| 7/1/12 | $190,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $190,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $190,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $190,000 | 3.25% | NRO | NRO | |
| 7/1/16 | $190,000 | 3.25% | NRO | NRO | |
| 7/1/17 | $190,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $195,000 | 3.75% | NRO | NRO | |
| 7/1/19 | $195,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $300,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $310,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $305,000 | 4.10% | NRO | NRO | |
| 7/1/29 | $615,000 | 4.30% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.1197%
Wachovia Securities, TIC 4.1667%
Robert W. Baird, TIC 4.2045%
Chemical Bk, TIC 4.4032%
MINNESOTA
New Brighton (City)
May 26, 2009 . . . . . . $980,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 17, 2009.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2015 at par.
Winning bid: Wells Fargo Brkge, at 100.5105, TIC 2.8933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $150,000 | 2.00% | 1.00% | ||
| 2/1/11 | $180,000 | 2.00% | 1.35% | ||
| 2/1/12 | $185,000 | 2.50% | 1.70% | ||
| 2/1/13 | $185,000 | 2.50% | 2.10% | ||
| 2/1/14 | $35,000 | 3.00% | 2.25% | ||
| 2/1/15 | $40,000 | 3.00% | 2.50% | ||
| 2/1/16 | $40,000 | 3.00% | 2.75% | ||
| 2/1/17 | $40,000 | 3.25% | 3.00% | ||
| 2/1/18 | $40,000 | 3.50% | 3.20% | ||
| 2/1/19 | $40,000 | 4.00% | 3.50% | ||
| 2/1/20 | $45,000 | 4.25% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.9118%
Cronin, TIC 3.0128%
United Banker's Bk, TIC 3.1342%
NEW JERSEY
Greenwich Township
May 26, 2009 . . . . . . $1,288,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jun 2, 2009.
Due Jun 1, 2010.
Purchased $1,288,000.00 by TD Bank, N.A., at 1.69%, effective rate 1.69%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.13%
Beneficial Bk, Effective Rate 2.4%
White Township
May 22, 2009 . . . . . . $3,635,000
Refunding Notes, Series 2009 (Tax Appeal Refunding) (bank qualified).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $3,635,000.00 by Valley State Bk, at 1.6%, effective rate 1.6%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 2.9%
OKLAHOMA
Craig County Independent School District No. 17 (Welch)
May 26, 2009 . . . . . . $220,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 4.6538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $20,000 | 7.00% | NRO | NRO | |
| 7/1/12 | $40,000 | 4.75% | NRO | NRO | |
| 7/1/13 | $40,000 | 3.75% | NRO | NRO | |
| 7/1/14 | $40,000 | 4.25% | NRO | NRO | |
| 7/1/15 | $40,000 | 4.75% | NRO | NRO | |
| 7/1/16 | $40,000 | 5.00% | NRO | NRO |
In association with: Welch State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Pryority Bank, NIC 5.75%
TAXABLE ISSUES
KENTUCKY
Fayette County School District Finance Corporation
May 26, 2009 . . . . . . $41,150,000
Taxable School Building Revenue Bonds, Series 2009A (Build Amerca Bonds-Direct Payment to Issuer) (book entry).
Dated Jun 16, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 5.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,665,000 | 1.60% | NRO | NRO | |
| 6/1/11 | $1,635,000 | 1.90% | NRO | NRO | |
| 6/1/12 | $1,655,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $1,680,000 | 2.90% | 2.72% | ||
| 6/1/14 | $1,710,000 | 3.45% | 3.25% | ||
| 6/1/15 | $1,750,000 | 3.70% | 3.50% | ||
| 6/1/16 | $1,795,000 | 4.50% | 4.25% | ||
| 6/1/17 | $1,845,000 | 4.60% | 4.35% | ||
| 6/1/18 | $1,900,000 | 4.75% | 4.49% | ||
| 6/1/19 | $1,960,000 | 5.00% | 4.74% | ||
| 6/1/20 | $2,025,000 | 5.00% | 4.99% | ||
| 6/1/21 | $2,090,000 | 5.125% | NRO | NRO | |
| 6/1/22 | $2,160,000 | 5.125% | 5.29% | ||
| 6/1/23 | $2,230,000 | 5.125% | 5.39% | ||
| 6/1/24 | $2,305,000 | 5.125% | NRO | NRO | |
| 6/1/25 | $2,380,000 | 5.25% | 5.58% | ||
| 6/1/26 | $2,460,000 | 5.25% | 5.63% | ||
| 6/1/27 | $2,545,000 | 5.25% | 5.68% | ||
| 6/1/28 | $2,635,000 | 5.375% | NRO | NRO | |
| 6/1/29 | $2,725,000 | 5.375% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Compass Bank, Crews & Associates, Inc., Edward D. Jones & Co., Wachovia Securities, LLC, Vining-Sparks IBG, Limited Partnership, NatCity Investments, Inc..
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MINNESOTA
Albany (City)
May 20, 2009 . . . . . . $790,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2016 at par.
Winning bid: Northland Securities, at n/a, NIC 3.7818%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $175,000 | 3.50% | 3.50% | ||
| 2/1/19 | $250,000 | 5.25% | 5.25% | ||
| 2/1/25 | $365,000 | 6.00% | 6.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 4.3261%
Gibbon Fairfax Winthrop Independent School District #2365
May 26, 2009 . . . . . . $1,105,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jun 17, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.8677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $175,000 | 2.65% | 2.65% | ||
| 2/1/15 | $125,000 | 3.15% | 3.15% | ||
| 2/1/17 | $135,000 | 4.00% | 4.00% | ||
| 2/1/19 | $145,000 | 4.50% | 4.50% | ||
| 2/1/21 | $155,000 | 5.00% | 5.00% | ||
| 2/1/23 | $175,000 | 5.25% | 5.25% | ||
| 2/1/25 | $195,000 | 5.50% | 5.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.8938%
Cronin, TIC 5.141%
Dougherty, TIC 5.301%
New Brighton (City)
May 26, 2009 . . . . . . $1,375,000
General Obligation Tax Increment Refunding Bonds, Series 2009B (book entry).
Dated Jun 17, 2009.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.3376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $315,000 | 1.50% | 1.50% | ||
| 2/1/11 | $340,000 | 1.80% | 1.80% | ||
| 2/1/12 | $350,000 | 2.15% | 2.15% | ||
| 2/1/13 | $370,000 | 2.50% | 2.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.3859%
Wells Fargo Brkge, TIC 2.3896%
Morgan Keegan, TIC 2.465%
Piper Jaffray, TIC 2.6349%
UMB Bank, TIC 2.635%
Northland Securities, TIC 2.7765%
BMO Capital Markets, TIC 2.8906%
Staples Economic Developement Authority
May 26, 2009 . . . . . . $630,000
Taxable Public Facilities Lease Revenue Bonds, Series 2009 (Build America Bonds) (book entry).
Dated Jun 15, 2009.
Due Apr 1, 2011 to 2035.
Callable Apr 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 6.1536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $105,000 | 4.50% | 4.50% | ||
| 4/1/23 | $120,000 | 5.75% | 5.75% | ||
| 4/1/28 | $135,000 | 6.00% | 6.00% | ||
| 4/1/32 | $140,000 | 6.10% | 6.10% | ||
| 4/1/35 | $130,000 | 6.25% | 6.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 6.6797%
