COLORADO
Boulder (City)
Jun 2, 2009 . . . . . . $6,305,000
Open Space Acquisition Refunding Bonds, Series 2009 (book entry).
Dated Jul 7, 2009.
Due Aug 15, 2010 to 2013.
Non-callable.
Winning bid: George K. Baum, at 102.5206, TIC 1.5376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $1,455,000 | 2.50% | NRO | NRO | |
8/15/11 | $1,510,000 | 2.50% | NRO | NRO | |
8/15/12 | $1,550,000 | 2.50% | 1.44% | ||
8/15/13 | $1,790,000 | 2.50% | 1.77% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Piper Jaffray, TIC 1.5534%
Zions First Natl Bk, TIC 1.595%
Stifel Nicolaus, TIC 1.7194%
Hutchinson Shockey, TIC 1.7609%
Boenning&Scattergood, TIC 1.8868%
Boulder (City)
Jun 2, 2009 . . . . . . $6,485,000
Sales Tax Revenue Refunding Bonds, (Open Space Acquisition) Series 2009 (book entry).
Dated Jul 7, 2009.
Due Aug 15, 2010 to 2014.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.9854, TIC 1.983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $1,220,000 | 2.50% | NRO | NRO | |
8/15/11 | $1,260,000 | 3.00% | NRO | NRO | |
8/15/12 | $1,295,000 | 3.00% | NRO | NRO | |
8/15/13 | $1,340,000 | 3.00% | NRO | NRO | |
8/15/14 | $1,370,000 | 3.00% | NRO | NRO |
Other managers: Fidelity Capital Markets.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Stifel Nicolaus, TIC 1.9977%
Zions First Natl Bk, TIC 2.0346%
Piper Jaffray, TIC 2.0561%
INDIANA
Lake Dalecarlia Regional Waste District
Jun 2, 2009 . . . . . . $990,000
Sewage Works Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 5.96%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $130,000 | 4.00% | 4.00% | ||
12/1/16 | $110,000 | 4.50% | 4.50% | ||
12/1/19 | $130,000 | 5.50% | 5.00% | ||
12/1/22 | $150,000 | 6.00% | 5.50% | ||
12/1/29 | $470,000 | 6.00% | 6.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Westfield-Washington Schools
Jun 2, 2009 . . . . . . $11,350,000
Temporary Loan Warrants (bank qualified).
Dated Jun 16, 2009.
Due Dec 31, 2009.
Purchased $11,350,000.00 by Regions Bank, at 2.68%, effective rate 2.68%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 2.25%
Oppenheimer, Effective Rate 3.1022%
City Securities, Effective Rate 3.368%
IOWA
Altoona (City)
Jun 1, 2009 . . . . . . $1,745,000
General Obligation Urban Renewal Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Jun 17, 2009.
Due Jun 1, 2010 to 2011.
Non-callable.
Winning bid: UMB Bank, at 99.8000, TIC 1.4228%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $860,000 | 1.25% | NRO | NRO | |
6/1/11 | $885,000 | 1.30% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 1.7162%
Robert W. Baird, TIC 1.8898%
Hutchinson Shockey, TIC 2.3278%
Mason City (City)
Jun 2, 2009 . . . . . . $10,110,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.2500, TIC 3.9957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $490,000 | 2.50% | 1.50% | AGC | |
6/1/12 | $510,000 | 2.375% | 1.75% | AGC | |
6/1/13 | $520,000 | 2.50% | 2.00% | AGC | |
6/1/14 | $540,000 | 2.875% | 2.50% | AGC | |
6/1/15 | $560,000 | 3.125% | 2.80% | AGC | |
6/1/16 | $575,000 | 3.25% | 3.00% | AGC | |
6/1/17 | $605,000 | 3.50% | 3.20% | AGC | |
6/1/18 | $630,000 | 4.875% | 3.40% | AGC | |
6/1/19 | $645,000 | 5.00% | NRO | NRO | AGC |
6/1/20 | $675,000 | 4.00% | 3.80% | AGC | |
6/1/21 | $405,000 | 4.00% | 3.90% | AGC | |
6/1/22 | $420,000 | 4.00% | 3.95% | AGC | |
6/1/23 | $440,000 | 4.00% | 4.00% | AGC | |
6/1/24 | $460,000 | 4.00% | NRO | NRO | AGC |
6/1/25 | $480,000 | 4.25% | NRO | NRO | AGC |
6/1/26 | $500,000 | 4.25% | NRO | NRO | AGC |
6/1/27 | $525,000 | 4.25% | NRO | NRO | AGC |
6/1/28 | $550,000 | 4.25% | NRO | NRO | AGC |
6/1/29 | $580,000 | 4.375% | NRO | NRO | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.144%
FTN Fin Cap Mkts, TIC 4.1513%
UMB Bank, TIC 4.1801%
Bernardi Securities, TIC 4.2139%
KENTUCKY
Bell County School District Finance Corporation
Jun 2, 2009 . . . . . . $6,785,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Nov 1, 2009 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2087, NIC 2.9588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $120,000 | 1.00% | NRO | NRO | |
11/1/10 | $105,000 | 1.00% | NRO | NRO | |
11/1/11 | $305,000 | 1.30% | NRO | NRO | |
11/1/12 | $635,000 | 1.60% | NRO | NRO | |
11/1/13 | $645,000 | 2.00% | NRO | NRO | |
11/1/14 | $660,000 | 2.30% | NRO | NRO | |
11/1/15 | $675,000 | 2.60% | NRO | NRO | |
11/1/16 | $695,000 | 2.90% | NRO | NRO | |
11/1/17 | $720,000 | 3.00% | NRO | NRO | |
11/1/18 | $735,000 | 3.00% | NRO | NRO | |
11/1/19 | $755,000 | 3.20% | NRO | NRO | |
11/1/20 | $735,000 | 3.40% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MARYLAND
Harford County
Jun 2, 2009 . . . . . . $25,990,000
Refunding Bonds, Series 2009 (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 104.4912, TIC 2.3014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $3,275,000 | 3.00% | NRO | NRO | |
6/1/11 | $4,020,000 | 3.00% | NRO | NRO | |
6/1/12 | $3,825,000 | 3.00% | NRO | NRO | |
6/1/13 | $3,660,000 | 3.00% | NRO | NRO | |
6/1/14 | $3,260,000 | 3.00% | NRO | NRO | |
6/1/15 | $2,300,000 | 3.00% | NRO | NRO | |
6/1/16 | $2,175,000 | 4.00% | NRO | NRO | |
6/1/17 | $1,210,000 | 4.00% | NRO | NRO | |
6/1/18 | $1,175,000 | 4.00% | NRO | NRO | |
6/1/19 | $550,000 | 4.00% | NRO | NRO | |
6/1/20 | $540,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., BMO Capital Markets, Fidelity Capital Markets, CL King & Associates, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Southwest Securities, Inc..
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Citigroup, TIC 2.3017%
Merrill Lynch, TIC 2.3134%
Barclays Capital, TIC 2.3286%
BB&T Cap Mkts, TIC 2.34%
Harford County
Jun 2, 2009 . . . . . . $120,000,000
Consolidated Public Improvement Bonds (book entry).
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Citigroup, at 107.0539, TIC 3.7478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $3,000,000 | 5.00% | NRO | NRO | |
7/1/11 | $3,000,000 | 4.00% | NRO | NRO | |
7/1/12 | $4,000,000 | 5.00% | NRO | NRO | |
7/1/13 | $4,000,000 | 5.00% | NRO | NRO | |
7/1/14 | $5,500,000 | 5.00% | NRO | NRO | |
7/1/15 | $5,500,000 | 5.00% | NRO | NRO | |
7/1/16 | $5,500,000 | 2.25% | NRO | NRO | |
7/1/17 | $6,000,000 | 5.00% | 2.71% | ||
7/1/18 | $6,500,000 | 5.00% | 2.91% | ||
7/1/19 | $7,000,000 | 4.00% | 3.11% | ||
7/1/20 | $7,000,000 | 4.00% | 3.34% | ||
7/1/21 | $7,000,000 | 4.00% | 3.50% | ||
7/1/22 | $7,000,000 | 4.00% | 3.63% | ||
7/1/23 | $7,000,000 | 4.00% | 3.76% | ||
7/1/24 | $7,000,000 | 4.00% | 3.89% | ||
7/1/25 | $7,000,000 | 5.00% | NRO | NRO | |
7/1/26 | $7,000,000 | 5.00% | NRO | NRO | |
7/1/27 | $7,000,000 | 5.00% | NRO | NRO | |
7/1/28 | $7,000,000 | 5.00% | NRO | NRO | |
7/1/29 | $7,000,000 | 5.00% | NRO | NRO |
L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Merrill Lynch, TIC 3.7699%
JPMorgan, TIC 3.7921%
Barclays Capital, TIC 3.8064%
Piper Jaffray, TIC 3.8119%
BB&T Cap Mkts, TIC 3.8401%
MASSACHUSETTS
Wellesley (Town)
Jun 2, 2009 . . . . . . $25,531,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 102.7498, TIC 3.3062%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,611,000 | 3.00% | NRO | NRO | |
6/1/11 | $1,605,000 | 2.50% | NRO | NRO | |
6/1/12 | $1,605,000 | 3.00% | NRO | NRO | |
6/1/13 | $1,600,000 | 3.00% | NRO | NRO | |
6/1/14 | $1,590,000 | 2.50% | NRO | NRO | |
6/1/15 | $1,590,000 | 5.00% | NRO | NRO | |
6/1/16 | $1,590,000 | 3.00% | NRO | NRO | |
6/1/17 | $1,590,000 | 3.00% | NRO | NRO | |
6/1/18 | $1,150,000 | 3.25% | NRO | NRO | |
6/1/19 | $1,150,000 | 3.25% | NRO | NRO | |
6/1/20 | $1,100,000 | 3.50% | NRO | NRO | |
6/1/21 | $1,100,000 | 3.75% | NRO | NRO | |
6/1/22 | $1,100,000 | 3.75% | NRO | NRO | |
6/1/23 | $1,100,000 | 4.00% | NRO | NRO | |
6/1/24 | $1,100,000 | 4.00% | NRO | NRO | |
6/1/25 | $1,100,000 | 4.00% | NRO | NRO | |
6/1/26 | $1,100,000 | 4.00% | NRO | NRO | |
6/1/27 | $1,100,000 | 4.00% | NRO | NRO | |
6/1/28 | $1,090,000 | 4.00% | NRO | NRO | |
6/1/29 | $560,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates, Sterne, Agee & Leach, Inc.
In association with: Moors & Cabot, Inc.,Winslow, Evans & Crocker, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.3955%
PNC Capital Markets, TIC 3.4056%
Robert W. Baird, TIC 3.4175%
Hutchinson Shockey, TIC 3.4418%
BMO Capital Markets, TIC 3.4659%
MINNESOTA
Vadnais Heights (City)
Jun 2, 2009 . . . . . . $525,000
General Obligation Capital Improvement Bonds, Series 2009B (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Feb 1, 2012 to 2014.
Non-callable.
Winning bid: Cronin, at 101.5787, TIC 2.5398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $175,000 | 3.00% | 2.00% | ||
2/1/13 | $175,000 | 3.00% | 2.25% | ||
2/1/14 | $175,000 | 3.00% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 2.6138%
NEW JERSEY
Barrington Borough
Jun 2, 2009 . . . . . . $2,209,339
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Jun 9, 2009.
Due Jun 8, 2010.
Purchased $2,209,340.00 by TD Securities, at 2.5%, plus $10,693.20, effective rate 2.0147%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.7%
Oppenheimer, Effective Rate 2.9037%
First Colonial, Effective Rate 3.48%
Hopewell Township
Jun 2, 2009 . . . . . . $25,642,000
Bond Anticipation Notes (bank qualified).
Dated Jun 10, 2009.
Due Jun 10, 2010.
Purchased $25,642,000.00 by Jefferies & Co., at 1.5%, plus $265,652.00, effective rate 0.464%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4647%
Oppenheimer, Effective Rate 0.4681%
Mahwah Township
Jun 2, 2009 . . . . . . $5,475,000
Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $5,475,000.00 by TD Securities, at 1.5%, plus $56,025.68, effective rate 0.4767%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.4849%
Jefferies & Co., Effective Rate 0.516%
Bank of America, Effective Rate 1.41%
Lakeland Bank, Effective Rate 1.6%
Roosevelt & Cross, Effective Rate 1.78%
Salem (City)
Jun 2, 2009 . . . . . . $1,797,400
Bond Anticipation Note (bank qualified).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $1,797,400.00 by Pennsville Natl Bk, at 1.96%, effective rate 1.96%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
South Toms River Borough
Jun 2, 2009 . . . . . . $986,769
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 8, 2009.
Due Jun 7, 2010.
Purchased $986,770.00 by TD Bank, N.A., at 1.79%, effective rate 1.79%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
NEW YORK
Auburn City School District
Jun 2, 2009 . . . . . . $295,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $295,000.00 by First Niagara Bank, at 1.7%, effective rate 1.7%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Tompkins Co. Trust, Effective Rate 3.0%
Cato-Meridian Central School District
Jun 2, 2009 . . . . . . $2,335,270
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 16, 2009.
Due Jun 16, 2010.
Purchased $2,335,270.00 by J.P. Morgan Chase, at 1.9%, effective rate 1.9%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
FNB of Scotia, Effective Rate 2.19%
Oppenheimer, Effective Rate 3.3393%
Jefferies & Co., Effective Rate 4.2457%
Hoosic Valley Central School District
Jun 2, 2009 . . . . . . $16,720,900
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 23, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.8416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $900,900 | 3.00% | NRO | NRO | AGC |
6/15/11 | $910,000 | 3.00% | NRO | NRO | AGC |
6/15/12 | $940,000 | 3.00% | NRO | NRO | AGC |
6/15/13 | $965,000 | 3.00% | NRO | NRO | AGC |
6/15/14 | $990,000 | 3.50% | NRO | NRO | AGC |
6/15/15 | $1,020,000 | 3.75% | NRO | NRO | AGC |
6/15/16 | $1,055,000 | 3.75% | NRO | NRO | AGC |
6/15/17 | $1,090,000 | 3.75% | NRO | NRO | AGC |
6/15/18 | $1,125,000 | 3.75% | NRO | NRO | AGC |
6/15/19 | $1,170,000 | 3.75% | NRO | NRO | AGC |
6/15/20 | $1,210,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $1,255,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $1,310,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $1,360,000 | n/a | NRO | NRO | AGC |
6/15/24 | $1,420,000 | 4.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.
In association with: Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Longwood Central School District
Jun 2, 2009 . . . . . . $3,085,000
Bond Anticipation Notes - 2009 (book entry).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $3,085,000.00 by Oppenheimer, at 2.0%, plus $25,914.00, effective rate 1.16%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies & Co., Effective Rate 1.466%
Capital One, Effective Rate 1.69%
TD Securities, Effective Rate 2.3665%
Longwood Central School District
Jun 2, 2009 . . . . . . $12,115,000
School District Serial Bonds - 2009 (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.9003%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $605,000 | 2.50% | 1.10% | ||
6/1/11 | $630,000 | 2.50% | 1.60% | ||
6/1/12 | $655,000 | 3.00% | 2.00% | ||
6/1/13 | $680,000 | 3.00% | 2.30% | ||
6/1/14 | $710,000 | 3.00% | 2.63% | ||
6/1/15 | $735,000 | 3.50% | 2.83% | ||
6/1/16 | $765,000 | 3.50% | 3.03% | ||
6/1/17 | $795,000 | 4.00% | 3.23% | ||
6/1/18 | $830,000 | 4.00% | 3.43% | ||
6/1/19 | $860,000 | 4.00% | 3.63% | ||
6/1/20 | $895,000 | 4.00% | 3.80% | ||
6/1/21 | $930,000 | 4.00% | 3.95% | ||
6/1/22 | $970,000 | 4.00% | 4.05% | ||
6/1/23 | $1,005,000 | 4.15% | 4.20% | AGC | |
6/1/24 | $1,050,000 | 4.25% | 4.30% | AGC |
Other managers: Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9962%
Oakfield-Alabama Central School District
Jun 2, 2009 . . . . . . $70,000
Bond Anticipation Notes, 2009 (Renewals) Series B (bank qualified).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $70,000.00 by Bank of Greene Co, at 2.45%, effective rate 2.45%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.59%
M & T Bank, Effective Rate 2.82%
First Niagara Bank, Effective Rate 3.0%
Oakfield-Alabama Central School District
Jun 2, 2009 . . . . . . $5,735,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Jun 16, 2009.
Due Jun 16, 2010.
Purchased $5,735,000.00 by Oppenheimer, at 2.0%, plus $40,439.00, effective rate 1.2949%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3327%
Bank of Greene Co, Effective Rate 1.48%
Bank of Greene Co, Effective Rate 1.5%
Jefferies & Co., Effective Rate 2.0099%
J.P. Morgan Chase, Effective Rate 2.1%
First Niagara Bank, Effective Rate 2.5%
First Niagara Bank, Effective Rate 2.75%
M & T Bank, Effective Rate 3.14%
Romulus Central School District
Jun 2, 2009 . . . . . . $900,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $900,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.28%
Oppenheimer, Effective Rate 2.917%
Romulus Central School District
Jun 2, 2009 . . . . . . $1,335,991
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $65,991 | 3.625% | NRO | NRO | FSA |
6/15/11 | $70,000 | 3.875% | NRO | NRO | FSA |
6/15/12 | $75,000 | 4.00% | NRO | NRO | FSA |
6/15/13 | $75,000 | 4.00% | NRO | NRO | FSA |
6/15/14 | $80,000 | 4.00% | NRO | NRO | FSA |
6/15/15 | $85,000 | 4.00% | NRO | NRO | FSA |
6/15/16 | $85,000 | 4.00% | NRO | NRO | FSA |
6/15/17 | $90,000 | 4.00% | NRO | NRO | FSA |
6/15/18 | $95,000 | 4.00% | NRO | NRO | FSA |
6/15/19 | $100,000 | 4.00% | NRO | NRO | FSA |
6/15/20 | $105,000 | 4.00% | NRO | NRO | FSA |
6/15/21 | $110,000 | 4.00% | NRO | NRO | FSA |
6/15/22 | $115,000 | 4.00% | NRO | NRO | FSA |
6/15/23 | $120,000 | 4.00% | NRO | NRO | FSA |
6/15/24 | $65,000 | 4.00% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sackets Harbor Central School District
Jun 2, 2009 . . . . . . $3,529,437
School District (Serial) Bonds, 2009 (General Obligation) (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $184,437 | 3.00% | NRO | NRO | AGC |
6/15/11 | $190,000 | 3.00% | NRO | NRO | AGC |
6/15/12 | $195,000 | 3.00% | NRO | NRO | AGC |
6/15/13 | $200,000 | 3.00% | NRO | NRO | AGC |
6/15/14 | $210,000 | 3.00% | NRO | NRO | AGC |
6/15/15 | $215,000 | 3.00% | NRO | NRO | AGC |
6/15/16 | $225,000 | 3.125% | NRO | NRO | AGC |
6/15/17 | $230,000 | 3.25% | NRO | NRO | AGC |
6/15/18 | $240,000 | 3.50% | NRO | NRO | AGC |
6/15/19 | $245,000 | 3.75% | NRO | NRO | AGC |
6/15/20 | $255,000 | 3.75% | NRO | NRO | AGC |
6/15/21 | $265,000 | 4.375% | NRO | NRO | AGC |
6/15/22 | $280,000 | 4.375% | NRO | NRO | AGC |
6/15/23 | $290,000 | 4.375% | NRO | NRO | AGC |
6/15/24 | $305,000 | 4.375% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.0469%
Westmoreland Central School District
Jun 2, 2009 . . . . . . $5,209,942
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 17, 2009.
Due Jun 17, 2010.
Purchased $5,209,940.00 by Jefferies & Co., at 1.5%, plus $100.00, effective rate 1.4981%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.68%
NBT Bank, Effective Rate 1.96%
First Niagara Bank, Effective Rate 2.0%
First Niagara Bank, Effective Rate 2.5%
Oppenheimer, Effective Rate 3.1048%
NORTH CAROLINA
Forsyth County
Jun 2, 2009 . . . . . . $36,250,000
General Obligation Educational Facilities Bonds, Series 2009 (book entry).
Dated Jun 23, 2009.
Due Feb 1, 2012 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 104.2302, TIC 3.7687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $1,650,000 | 3.00% | 1.33% | ||
2/1/13 | $1,650,000 | 3.00% | 1.71% | ||
2/1/14 | $1,650,000 | 3.00% | 2.01% | ||
2/1/15 | $1,650,000 | 4.00% | 2.29% | ||
2/1/16 | $1,650,000 | 3.00% | 2.41% | ||
2/1/17 | $1,650,000 | 3.00% | 2.61% | ||
2/1/18 | $1,650,000 | 3.00% | 2.81% | ||
2/1/19 | $1,650,000 | 4.00% | 3.01% | ||
2/1/20 | $1,650,000 | 4.75% | 3.27% | ||
2/1/21 | $1,650,000 | 5.00% | 3.25% | ||
2/1/22 | $1,650,000 | 5.00% | 3.40% | ||
2/1/23 | $1,650,000 | 5.00% | 3.56% | ||
2/1/24 | $2,250,000 | 5.00% | 3.75% | ||
2/1/25 | $2,500,000 | 5.00% | 3.86% | ||
2/1/26 | $2,850,000 | 4.00% | 4.08% | ||
2/1/27 | $4,000,000 | 4.00% | 4.18% | ||
2/1/28 | $4,000,000 | 4.125% | 4.27% | ||
2/1/29 | $850,000 | 4.25% | 4.36% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., Fidelity Capital Markets, NW Capital Markets Inc., Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Hutchinson Shockey, TIC 3.804%
BB&T Cap Mkts, TIC 3.8049%
Wachovia Bank, TIC 3.8197%
Piper Jaffray, TIC 3.8474%
Merrill Lynch, TIC 3.8588%
Stephens, TIC 3.8939%
OKLAHOMA
Grady County Independent School District No. 51 (Ninnekah)
Jun 2, 2009 . . . . . . $840,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.5464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $210,000 | 3.00% | NRO | NRO | |
7/1/12 | $210,000 | 2.50% | NRO | NRO | |
7/1/13 | $210,000 | 2.35% | NRO | NRO | |
7/1/14 | $210,000 | 2.55% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.6929%
First National Bk, NIC 2.8393%
McClain County Independent School District No. 1 (Newcastle)
Jun 2, 2009 . . . . . . $1,930,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $1,930,000 | 1.90% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.0%
Country Club Bank, NIC 2.075%
McClain County Independent School District No. 15 (Purcell)
Jun 2, 2009 . . . . . . $420,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.7605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $420,000 | 1.80% | NRO | NRO |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.05%
Country Club Bank, NIC 2.4%
FTN Fin Cap Mkts, NIC 2.5%
Oklahoma County Independent School District No. 12 (Edmond)
Jun 1, 2009 . . . . . . $14,680,000
General Obligation Building Bonds of 2009 (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.22%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $3,670,000 | 2.00% | NRO | NRO | |
7/1/12 | $3,670,000 | 4.00% | NRO | NRO | |
7/1/13 | $3,670,000 | 4.00% | NRO | NRO | |
7/1/14 | $3,670,000 | 4.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
Other bidders were:
Hutchinson Shockey, NIC 3.3222%
Wagoner County Independent School District No. 17 (Coweta)
Jun 1, 2009 . . . . . . $4,375,000
(Coweta Board of Education) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.23%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $2,185,000 | 2.20% | NRO | NRO | |
7/1/12 | $2,190,000 | 2.25% | NRO | NRO |
Other managers: Bank of Oklahoma.
L.O.: State Attorney General; and Phillips Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.3298%
UMB Bank, NIC 2.4373%
OREGON
Tualatin Valley Fire & Rescue, A Rural Fire Protection District
Jun 2, 2009 . . . . . . $15,000,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.829%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $555,000 | 3.00% | NRO | NRO | |
6/15/11 | $560,000 | 3.00% | NRO | NRO | |
6/15/12 | $570,000 | 3.00% | NRO | NRO | |
6/15/13 | $580,000 | 3.00% | NRO | NRO | |
6/15/14 | $595,000 | 3.00% | NRO | NRO | |
6/15/15 | $610,000 | 3.00% | NRO | NRO | |
6/15/16 | $630,000 | 4.00% | NRO | NRO | |
6/15/17 | $655,000 | 4.00% | 2.83% | ||
6/15/18 | $675,000 | 4.00% | 3.04% | ||
6/15/19 | $700,000 | 4.00% | 3.25% | ||
6/15/20 | $730,000 | 4.00% | 3.50% | ||
6/15/21 | $755,000 | 4.00% | 3.70% | ||
6/15/22 | $790,000 | 4.00% | 3.85% | ||
6/15/23 | $820,000 | 4.00% | 4.00% | ||
6/15/24 | $855,000 | 4.00% | 4.10% | ||
6/15/25 | $895,000 | 4.125% | NRO | NRO | |
6/15/26 | $935,000 | 4.125% | NRO | NRO | |
6/15/27 | $980,000 | 4.20% | NRO | NRO | |
6/15/28 | $1,030,000 | 4.25% | NRO | NRO | |
6/15/29 | $1,080,000 | 4.25% | NRO | NRO |
Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Coastal Securities Corp., Loop Capital Markets, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., Cronin & Co., Inc..
L.O.: K&L Gates LLP, Portland, OR.
F.A.: KeyBank Of Oregon, Portland, OR.
Other bidders were:
Morgan Keegan, TIC 3.8341%
BMO Capital Markets, TIC 3.9623%
Citigroup, TIC 3.9983%
Southwest Securities, TIC 4.0713%
Stephens, TIC 4.0966%
SOUTH CAROLINA
Lexington & Richland Counties School District No. 5
Jun 2, 2009 . . . . . . $28,600,000
General Obligation Bonds, Series 2009A (book entry).
Dated Jun 16, 2009.
Due Mar 1, 2010 to 2012.
Non-callable.
Winning bid: BB&T Cap Mkts, at 101.7174, TIC 0.9555%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $18,740,000 | 2.00% | NRO | NRO | SCSDE |
3/1/11 | $7,530,000 | 2.75% | NRO | NRO | SCSDE |
3/1/12 | $2,330,000 | 3.00% | 1.57% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 0.9795%
UBS Financial Svcs, TIC 0.9987%
Morgan Keegan, TIC 1.0085%
Mesirow Financial, TIC 1.0098%
Wachovia Bank, TIC 1.0298%
Merrill Lynch, TIC 1.1373%
Southwest Securities, TIC 1.4224%
TEXAS
Brazoria County Municipal Utility Distict No. 26
Jun 2, 2009 . . . . . . $3,960,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.0209, NIC 5.2523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $145,000 | 5.50% | 1.75% | AGC | |
9/1/12 | $150,000 | 5.50% | 2.25% | AGC | |
9/1/13 | $160,000 | 5.50% | 2.75% | AGC | |
9/1/14 | $160,000 | 5.50% | 3.00% | AGC | |
9/1/15 | $160,000 | 5.50% | 3.25% | AGC | |
9/1/16 | $165,000 | 5.50% | 3.50% | AGC | |
9/1/17 | $165,000 | 4.50% | 3.70% | AGC | |
9/1/18 | $170,000 | 4.50% | 3.85% | AGC | |
9/1/19 | $170,000 | 4.50% | 3.95% | AGC | |
9/1/20 | $175,000 | 4.50% | 4.10% | AGC | |
9/1/21 | $180,000 | 4.50% | 4.35% | AGC | |
9/1/22 | $180,000 | 4.50% | 4.50% | AGC | |
9/1/29 | $1,350,000 | 5.00% | 5.00% | AGC | |
9/1/32 | $630,000 | 5.35% | 5.35% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.3563%
Morgan Keegan, NIC 5.7288%
University of Houston System Board of Regents
Jun 2, 2009 . . . . . . $71,175,000
Consolidated Revenue and Refunding Bonds Series 2009A (book entry).
Dated Jul 2, 2009.
Due Feb 15, 2010 to 2034.
Callable Feb 15, 2019 at par.
Winning bid: Wachovia Bank, at n/a, TIC 4.3541%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $1,425,000 | 5.00% | 0.75% | ||
2/15/11 | $2,815,000 | 5.00% | 1.50% | ||
2/15/12 | $2,950,000 | 5.00% | 1.90% | ||
2/15/13 | $3,095,000 | 5.00% | 2.25% | ||
2/15/14 | $3,250,000 | 5.00% | 2.55% | ||
2/15/15 | $3,415,000 | 5.00% | 2.75% | ||
2/15/16 | $3,590,000 | 5.00% | 2.95% | ||
2/15/17 | $3,775,000 | 5.00% | 3.15% | ||
2/15/18 | $3,960,000 | 5.00% | 3.35% | ||
2/15/19 | $4,140,000 | 4.00% | 3.55% | ||
2/15/20 | $1,875,000 | 4.00% | 3.80% | ||
2/15/21 | $1,950,000 | 4.00% | 3.90% | ||
2/15/22 | $2,030,000 | 4.00% | 4.05% | ||
2/15/23 | $2,115,000 | 4.00% | 4.15% | ||
2/15/24 | $2,200,000 | 4.125% | 4.30% | ||
2/15/25 | $2,295,000 | 4.25% | 4.40% | ||
2/15/26 | $2,395,000 | 4.375% | 4.55% | ||
2/15/27 | $2,505,000 | 4.50% | 4.65% | ||
2/15/28 | $2,620,000 | 4.625% | 4.75% | ||
2/15/30 | $5,645,000 | 5.00% | 4.90% | ||
2/15/34 | $13,130,000 | 5.00% | 5.05% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Jefferies & Co., TIC 4.4707%
Piper Jaffray, TIC 4.496%
Fidelity Capital, TIC 4.5001%
Morgan Keegan, TIC 4.5218%
JPMorgan, TIC 4.5724%
RBC Capital Mkts, TIC 4.6068%
Robert W. Baird, TIC 4.6214%
VIRGINIA
Fairfax County
Jun 2, 2009 . . . . . . $152,255,000
Sewer Revenue Bonds, Series 2009 (book entry).
Dated Jun 17, 2009.
Due Jul 15, 2010 to 2039.
Callable Jul 15, 2019 at par.
Winning bid: Citigroup, at 105.3059, TIC 4.4149%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $2,380,000 | 3.00% | NRO | NRO | |
7/15/11 | $2,445,000 | 2.50% | NRO | NRO | |
7/15/12 | $2,540,000 | 5.00% | 1.34% | ||
7/15/13 | $2,670,000 | 5.00% | 1.67% | ||
7/15/14 | $2,805,000 | 5.00% | 2.05% | ||
7/15/15 | $2,950,000 | 5.00% | 2.29% | ||
7/15/16 | $3,105,000 | 5.00% | 2.49% | ||
7/15/17 | $3,260,000 | 5.00% | 2.69% | ||
7/15/18 | $3,430,000 | 5.00% | 2.89% | ||
7/15/19 | $3,605,000 | 5.00% | NRO | NRO | |
7/15/20 | $3,790,000 | 5.00% | NRO | NRO | |
7/15/21 | $3,985,000 | 5.00% | 3.38% | ||
7/15/22 | $4,190,000 | 5.00% | 3.51% | ||
7/15/23 | $4,405,000 | 5.00% | 3.64% | ||
7/15/24 | $4,605,000 | 4.00% | 3.89% | ||
7/15/25 | $4,795,000 | 4.00% | 4.05% | ||
7/15/26 | $4,990,000 | 4.00% | 4.13% | ||
7/15/27 | $5,195,000 | 4.00% | 4.23% | ||
7/15/28 | $5,435,000 | 5.00% | 4.20% | ||
7/15/29 | $5,710,000 | 5.00% | 4.29% | ||
7/15/30 | $6,005,000 | 5.00% | NRO | NRO | |
7/15/31 | $6,310,000 | 5.00% | NRO | NRO | |
7/15/32 | $6,635,000 | 5.00% | NRO | NRO | |
7/15/33 | $6,975,000 | 5.00% | NRO | NRO | |
7/15/34 | $7,335,000 | 5.00% | NRO | NRO | |
7/15/35 | $7,710,000 | 5.00% | NRO | NRO | |
7/15/36 | $8,105,000 | 5.00% | NRO | NRO | |
7/15/37 | $8,520,000 | 5.00% | NRO | NRO | |
7/15/38 | $8,955,000 | 5.00% | NRO | NRO | |
7/15/39 | $9,415,000 | 5.00% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Merrill Lynch, TIC 4.4223%
Wachovia Bank, TIC 4.4356%
Barclays Capital, TIC 4.4435%
JPMorgan, TIC 4.449%
WISCONSIN
Brookfield (City)
Jun 2, 2009 . . . . . . $5,675,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Dec 1, 2010 to 2028.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.3571, TIC 3.5635%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $325,000 | 2.30% | 1.00% | ||
12/1/11 | $375,000 | 2.375% | 1.25% | ||
12/1/12 | $375,000 | 2.375% | 1.65% | ||
12/1/13 | $375,000 | 2.375% | 2.00% | ||
12/1/14 | $375,000 | 2.50% | 2.35% | ||
12/1/15 | $375,000 | 2.75% | 2.52% | ||
12/1/16 | $375,000 | 3.00% | 2.75% | ||
12/1/17 | $375,000 | 3.25% | 2.95% | ||
12/1/18 | $375,000 | 3.50% | 3.15% | ||
12/1/19 | $375,000 | 3.75% | 3.41% | ||
12/1/20 | $375,000 | 4.00% | 3.65% | ||
12/1/21 | $200,000 | 4.00% | 3.90% | ||
12/1/22 | $200,000 | 4.00% | 4.00% | ||
12/1/23 | $200,000 | 4.00% | 4.10% | ||
12/1/24 | $200,000 | 4.10% | 4.20% | ||
12/1/25 | $200,000 | 4.15% | 4.25% | ||
12/1/26 | $200,000 | 4.20% | 4.30% | ||
12/1/27 | $200,000 | 4.25% | 4.35% | ||
12/1/28 | $200,000 | 4.30% | 4.40% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc., Wachovia Securities, LLC.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 3.6015%
Morgan Keegan, TIC 3.6814%
BMO Capital Markets, TIC 3.6904%
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 2, 2009 . . . . . . $1,565,000
Taxable General Obligation Bonds, Series 2009C (book entry).
Dated Jun 24, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $110,000 | 2.50% | NRO | NRO | |
6/1/11 | $185,000 | 2.75% | 2.00% | ||
6/1/12 | $195,000 | 3.00% | 2.60% | ||
6/1/13 | $210,000 | 3.00% | 3.00% | ||
6/1/14 | $220,000 | 3.75% | 3.75% | ||
6/1/15 | $120,000 | 4.00% | 4.14% | ||
6/1/16 | $125,000 | 4.25% | 4.45% | ||
6/1/17 | $130,000 | 4.75% | 4.85% | ||
6/1/18 | $130,000 | 5.00% | NRO | NRO | |
6/1/19 | $140,000 | 5.125% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 4.3302%
UMB Bank, TIC 4.4046%
Vining-Sparks IBG, TIC 4.4181%
Bernardi Securities, TIC 4.6208%
Robert W. Baird, TIC 4.7581%
Waterloo (City)
Jun 2, 2009 . . . . . . $7,435,000
Taxable General Obligation Bonds, Series 2009A (Qualified Build America Bonds- Direct Pay) (book entry).
Dated Jun 24, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.1705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $420,000 | 1.75% | NRO | NRO | |
6/1/11 | $585,000 | 2.25% | NRO | NRO | |
6/1/12 | $610,000 | 2.75% | NRO | NRO | |
6/1/13 | $620,000 | 3.25% | NRO | NRO | |
6/1/14 | $645,000 | 3.75% | NRO | NRO | |
6/1/15 | $665,000 | 4.25% | NRO | NRO | |
6/1/16 | $685,000 | 4.625% | NRO | NRO | |
6/1/17 | $360,000 | 5.00% | NRO | NRO | |
6/1/18 | $370,000 | 5.00% | NRO | NRO | |
6/1/19 | $375,000 | 5.125% | NRO | NRO | |
6/1/20 | $385,000 | 5.25% | NRO | NRO | |
6/1/21 | $405,000 | 5.375% | NRO | NRO | |
6/1/22 | $420,000 | 5.625% | NRO | NRO | |
6/1/23 | $435,000 | 5.75% | NRO | NRO | |
6/1/24 | $455,000 | 5.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Morgan Keegan, TIC 3.2196%
Bernardi Securities, TIC 3.5764%
MINNESOTA
Vadnais Heights (City)
Jun 2, 2009 . . . . . . $6,975,000
Taxable General Obligation Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jun 15, 2009.
Due Feb 1, 2012 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 98.6303, TIC 3.949%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $50,000 | 3.00% | 3.00% | ||
2/1/13 | $55,000 | 3.25% | 3.25% | ||
2/1/14 | $60,000 | 3.75% | 3.75% | ||
2/1/15 | $240,000 | 4.10% | 4.10% | ||
2/1/16 | $245,000 | 4.50% | 4.50% | ||
2/1/17 | $255,000 | 4.70% | 4.70% | ||
2/1/18 | $265,000 | 5.00% | 4.85% | ||
2/1/19 | $275,000 | 5.00% | 5.00% | ||
2/1/20 | $285,000 | 5.00% | 5.10% | ||
2/1/21 | $285,000 | 5.20% | 5.20% | ||
2/1/22 | $295,000 | 5.30% | 5.30% | ||
2/1/23 | $305,000 | 5.40% | 5.40% | ||
2/1/24 | $320,000 | 5.50% | 5.50% | ||
2/1/25 | $335,000 | 5.60% | 5.60% | ||
2/1/26 | $345,000 | 5.75% | 5.75% | ||
2/1/29 | $1,140,000 | 6.00% | 6.05% | ||
2/1/34 | $2,220,000 | 6.50% | 6.50% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.9512%
Robert W. Baird, TIC 4.0622%