ARKANSAS
Cleveland County School District
Jun 9, 2009 . . . . . . $320,000
Construction Bonds (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jan 1, 2010 to 2030.
Callable Jul 1, 2014 at par.
Winning bid: Crews & Associates, at 98.2289, TIC 4.5009%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/18 | $110,000 | 3.50% | 3.50% | ||
| 1/1/25 | $110,000 | 4.25% | 4.25% | ||
| 1/1/30 | $100,000 | 4.625% | 4.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 4.8361%
Commerce Bank, TIC 4.9586%
Ross Sinclaire, TIC 4.9825%
CONNECTICUT
Manchester (Town)
Jun 9, 2009 . . . . . . $173,000
Various Purpose General Obligation (Lot B Property Base) Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jul 2, 2010.
Purchased $173,000.00 by Jefferies & Co., at 2.0%, effective rate 2.0%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bank, Effective Rate 2.2%
Manchester (Town)
Jun 9, 2009 . . . . . . $9,396,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jul 15, 2010 to 2028.
Callable Jul 15, 2019 at par.
Winning bid: PNC Capital Markets, at 100.6968, TIC 3.6485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $496,000 | 2.25% | 0.75% | ||
| 7/15/11 | $500,000 | 2.25% | 1.20% | ||
| 7/15/12 | $500,000 | 2.25% | 1.57% | ||
| 7/15/13 | $500,000 | 2.25% | 1.94% | ||
| 7/15/14 | $500,000 | 2.25% | 2.28% | ||
| 7/15/15 | $500,000 | 4.00% | 2.54% | ||
| 7/15/16 | $500,000 | 3.00% | 2.79% | ||
| 7/15/17 | $500,000 | 4.00% | 3.00% | ||
| 7/15/18 | $500,000 | 4.00% | 3.20% | ||
| 7/15/19 | $500,000 | 4.00% | 3.37% | ||
| 7/15/20 | $500,000 | 3.50% | 3.52% | ||
| 7/15/21 | $500,000 | 3.50% | 3.65% | ||
| 7/15/22 | $500,000 | 3.625% | 3.76% | ||
| 7/15/23 | $500,000 | 3.75% | 3.88% | ||
| 7/15/24 | $500,000 | 4.00% | 4.00% | ||
| 7/15/25 | $500,000 | 4.00% | 4.10% | ||
| 7/15/26 | $500,000 | 4.125% | 4.22% | ||
| 7/15/27 | $450,000 | 4.25% | 4.31% | ||
| 7/15/28 | $450,000 | 4.25% | 4.39% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Fidelity Capital, TIC 3.7072%
Eastern Bk Cap Mkts, TIC 3.7433%
Cronin, TIC 3.9236%
Manchester (Town)
Jun 9, 2009 . . . . . . $14,743,000
Various Purpose General Obligation Temporary Notes, Lot A (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jul 2, 2010.
Purchased $14,743,000.00 by Eastern Bank, at 1.5%, plus $152,737.40, effective rate 0.464%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Jefferies & Co., Effective Rate 0.686%
FLORIDA
Boca Raton (City)
Jun 9, 2009 . . . . . . $11,205,000
Special Assessment Refunding Bonds, Series 2009 (Vision 90 Project) (book entry).
Dated Jul 2, 2009.
Due Jul 1, 2010 to 2022.
Non-callable.
Winning bid: Southwest Securities, at 99.3220, TIC 3.949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $670,000 | 2.00% | 1.25% | ||
| 7/1/11 | $695,000 | 3.00% | 1.85% | ||
| 7/1/12 | $715,000 | 3.00% | 2.35% | ||
| 7/1/13 | $745,000 | 3.00% | 2.70% | ||
| 7/1/14 | $770,000 | 3.00% | 3.05% | ||
| 7/1/15 | $810,000 | 3.00% | 3.25% | ||
| 7/1/16 | $845,000 | 4.00% | 3.50% | ||
| 7/1/17 | $875,000 | 4.00% | 3.70% | ||
| 7/1/18 | $915,000 | 4.00% | 3.90% | ||
| 7/1/19 | $970,000 | 4.00% | 4.10% | ||
| 7/1/20 | $1,015,000 | 4.00% | 4.25% | ||
| 7/1/21 | $1,065,000 | 4.125% | 4.35% | ||
| 7/1/22 | $1,115,000 | 4.25% | 4.45% |
Other managers: Raymond James & Associates, Inc., Wachovia Securities, LLC.
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 3.95%
Morgan Keegan, TIC 4.0682%
ILLINOIS
Rockford Park District
Jun 9, 2009 . . . . . . $2,335,000
General Obligation Park Bonds (Museum Fund Alternative Revenue Source) Series 2009B (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Dec 15, 2011 to 2021.
Callable Dec 15, 2018 at par.
Winning bid: Robert W. Baird, at 100.1117, NIC 3.8501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $180,000 | 3.00% | 1.60% | AGC | |
| 12/15/12 | $185,000 | 3.00% | 2.00% | AGC | |
| 12/15/13 | $190,000 | 3.00% | 2.35% | AGC | |
| 12/15/14 | $195,000 | 3.50% | 2.70% | AGC | |
| 12/15/15 | $200,000 | 4.00% | 2.90% | AGC | |
| 12/15/16 | $210,000 | 4.00% | 3.20% | AGC | |
| 12/15/17 | $215,000 | 4.00% | 3.40% | AGC | |
| 12/15/18 | $225,000 | 4.00% | 3.60% | AGC | |
| 12/15/19 | $235,000 | 4.00% | 3.80% | AGC | |
| 12/15/20 | $245,000 | 4.00% | 4.00% | AGC | |
| 12/15/21 | $255,000 | 4.00% | 4.10% | AGC |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Horwath LLP, Chicago, IL.
Other bidders were:
PNC Capital Markets, NIC 3.9443%
Bernardi Securities, NIC 4.0916%
INDIANA
Frontier School Building Corporation
Jun 9, 2009 . . . . . . $3,500,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 23, 2009.
Due Jul 15, 2010 to Jan 15, 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.6123%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $65,000 | 3.00% | 1.25% | ||
| 1/15/11 | $70,000 | 3.00% | 1.75% | ||
| 7/15/11 | $70,000 | 3.00% | 1.80% | ||
| 1/15/12 | $75,000 | 3.00% | 2.00% | ||
| 7/15/12 | $70,000 | 3.00% | 2.00% | ||
| 1/15/13 | $75,000 | 3.00% | 2.50% | ||
| 7/15/13 | $75,000 | 3.00% | 2.50% | ||
| 1/15/14 | $80,000 | 3.00% | 2.75% | ||
| 7/15/14 | $85,000 | 3.00% | 2.75% | ||
| 1/15/15 | $80,000 | 3.00% | 3.00% | ||
| 7/15/15 | $85,000 | 3.00% | 3.00% | ||
| 1/15/16 | $85,000 | 3.25% | 3.25% | ||
| 7/15/16 | $90,000 | 3.25% | 3.25% | ||
| 1/15/17 | $90,000 | 3.40% | 3.40% | ||
| 7/15/17 | $580,000 | 3.40% | 3.40% | ||
| 1/15/18 | $590,000 | 3.60% | 3.60% | ||
| 7/15/18 | $610,000 | 3.60% | 3.60% | ||
| 1/15/19 | $625,000 | 3.80% | 3.80% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Robert W. Baird, NIC 4.01%
J.J.B. Hilliard, NIC 4.13%
Lafayette Bk & Tr, NIC 4.52%
IOWA
Mason City Community School District
Jun 8, 2009 . . . . . . $3,230,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.4600, TIC 2.0339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $815,000 | 1.00% | NRO | NRO | |
| 6/1/11 | $790,000 | 1.50% | NRO | NRO | |
| 6/1/12 | $825,000 | 1.80% | NRO | NRO | |
| 6/1/13 | $800,000 | 2.15% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 2.0368%
D.A. Davidson, TIC 2.1373%
FTN Fin Cap Mkts, TIC 2.2878%
Robert W. Baird, TIC 2.3327%
Piper Jaffray, TIC 2.4899%
Hutchinson Shockey, TIC 2.7013%
KANSAS
Leavenworth (City)
Jun 9, 2009 . . . . . . $1,360,000
Temporary Notes, Series A2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Purchased $1,360,000.00 by UMB Bank, at 1.8%, plus $80.00, effective rate 1.7975%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, Effective Rate 1.9%
Commerce Bank, Effective Rate 2.35%
Leavenworth (City)
Jun 9, 2009 . . . . . . $1,930,000
General Obligation Bonds, Series 2009-A (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2019.
Callable Sep 1, 2014 at par.
Winning bid: Country Club Bank, at 100.0000, NIC 2.9104%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $160,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $175,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $180,000 | 2.50% | NRO | NRO | |
| 9/1/13 | $185,000 | 2.10% | NRO | NRO | |
| 9/1/14 | $190,000 | 2.35% | NRO | NRO | |
| 9/1/15 | $195,000 | 2.60% | NRO | NRO | |
| 9/1/16 | $200,000 | 2.80% | NRO | NRO | |
| 9/1/17 | $210,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $215,000 | 3.20% | NRO | NRO | |
| 9/1/19 | $220,000 | 3.35% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, NIC 3.1395%
Stifel Nicolaus, NIC 3.7347%
MASSACHUSETTS
Hingham (Town)
Jun 9, 2009 . . . . . . $12,100,000
General Obligation Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated Jun 17, 2009.
Due Dec 23, 2009.
Purchased $12,100,000.00 by JPMorgan, at 1.25%, plus $56,288.00, effective rate 0.3496%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Eastern Bank, Effective Rate 0.459%
Jefferies & Co., Effective Rate 0.4658%
Janney Montgomery, Effective Rate 0.9945%
Oppenheimer, Effective Rate 1.2977%
Medfield (Town)
Jun 9, 2009 . . . . . . $1,550,000
Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $1,550,000.00 by Eastern Bank, at 1.5%, plus $6,522.83, effective rate 1.078%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.4112%
TD Bank, N.A., Effective Rate 1.88%
Century Bk, Effective Rate 2.0%
Rockport (Town)
Jun 9, 2009 . . . . . . $4,450,542
General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $4,450,540.00 by TD Securities, at 1.0%, plus $22,653.26, effective rate 0.4896%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.634%
Jefferies & Co., Effective Rate 0.789%
Oppenheimer, Effective Rate 1.4114%
Century Bk, Effective Rate 2.0744%
MICHIGAN
Huron Intermediate School District
Jun 9, 2009 . . . . . . $4,200,000
2009 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due May 1, 2011 to 2029.
Callable May 1, 2019 at par.
Winning bid: Chemical Bank, at n/a, TIC 3.9549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $70,000 | 1.65% | NRO | NRO | |
| 5/1/12 | $80,000 | 1.80% | NRO | NRO | |
| 5/1/13 | $95,000 | 1.95% | NRO | NRO | |
| 5/1/14 | $110,000 | 2.15% | NRO | NRO | |
| 5/1/15 | $130,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $145,000 | 2.70% | NRO | NRO | |
| 5/1/17 | $160,000 | 2.90% | NRO | NRO | |
| 5/1/18 | $175,000 | 3.15% | NRO | NRO | |
| 5/1/19 | $200,000 | 3.30% | NRO | NRO | |
| 5/1/20 | $215,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $240,000 | 3.70% | NRO | NRO | |
| 5/1/22 | $265,000 | 3.80% | NRO | NRO | |
| 5/1/23 | $285,000 | 3.95% | NRO | NRO | |
| 5/1/24 | $315,000 | 4.10% | NRO | NRO | |
| 5/1/25 | $335,000 | 4.20% | NRO | NRO | |
| 5/1/26 | $340,000 | 4.30% | NRO | NRO | |
| 5/1/27 | $340,000 | 4.35% | NRO | NRO | |
| 5/1/28 | $350,000 | 4.45% | NRO | NRO | |
| 5/1/29 | $350,000 | 4.50% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.7599%
Robert W. Baird, TIC 4.8039%
Fifth Third Sec, TIC 4.8105%
Kalamazoo (City)
Jun 9, 2009 . . . . . . $4,585,000
2009 Capital Improvement Bonds (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: Fifth Third Sec, at 99.1528, TIC 4.0651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $190,000 | 2.50% | NRO | NRO | |
| 10/1/11 | $245,000 | 2.50% | NRO | NRO | |
| 10/1/12 | $250,000 | 2.50% | NRO | NRO | |
| 10/1/13 | $255,000 | 2.75% | NRO | NRO | |
| 10/1/14 | $265,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $275,000 | 3.25% | NRO | NRO | |
| 10/1/16 | $285,000 | 3.75% | NRO | NRO | |
| 10/1/17 | $300,000 | 3.75% | NRO | NRO | |
| 10/1/18 | $310,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $325,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $340,000 | 4.05% | NRO | NRO | |
| 10/1/21 | $360,000 | 4.15% | NRO | NRO | |
| 10/1/22 | $375,000 | 4.25% | NRO | NRO | |
| 10/1/23 | $395,000 | 4.35% | NRO | NRO | |
| 10/1/24 | $415,000 | 4.45% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Raymond James, TIC 4.2331%
PNC Capital Markets, TIC 4.2801%
Owosso (City)
Jun 9, 2009 . . . . . . $950,000
2009 General Obligation Limited Tax Bonds (bank qualified) (book entry).
Dated Jun 30, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Chemical Bank, at n/a, TIC 4.8513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $25,000 | 1.95% | NRO | NRO | |
| 5/1/11 | $25,000 | 2.30% | NRO | NRO | |
| 5/1/12 | $30,000 | 2.70% | NRO | NRO | |
| 5/1/13 | $30,000 | 3.40% | NRO | NRO | |
| 5/1/14 | $35,000 | 3.60% | NRO | NRO | |
| 5/1/15 | $35,000 | 3.85% | NRO | NRO | |
| 5/1/16 | $40,000 | 4.05% | NRO | NRO | |
| 5/1/17 | $40,000 | 4.25% | NRO | NRO | |
| 5/1/18 | $45,000 | 4.45% | NRO | NRO | |
| 5/1/19 | $45,000 | 4.65% | NRO | NRO | |
| 5/1/20 | $45,000 | 4.75% | NRO | NRO | |
| 5/1/21 | $50,000 | 4.85% | NRO | NRO | |
| 5/1/22 | $50,000 | 4.90% | NRO | NRO | |
| 5/1/23 | $55,000 | 4.95% | NRO | NRO | |
| 5/1/24 | $55,000 | 5.00% | NRO | NRO | |
| 5/1/25 | $60,000 | 5.05% | NRO | NRO | |
| 5/1/26 | $65,000 | 5.10% | NRO | NRO | |
| 5/1/27 | $70,000 | 5.15% | NRO | NRO | |
| 5/1/28 | $75,000 | 5.20% | NRO | NRO | |
| 5/1/29 | $75,000 | 5.25% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
Other bidders were:
Raymond James, TIC 5.2838%
MINNESOTA
Faribault (City)
Jun 9, 2009 . . . . . . $1,840,000
General Obligation Equipment Certificates, Series 2009A (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: Cronin, at 100.8088, TIC 2.2797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $360,000 | 2.00% | 1.00% | ||
| 2/1/11 | $350,000 | 2.00% | 1.50% | ||
| 2/1/12 | $365,000 | 2.50% | 1.75% | ||
| 2/1/13 | $375,000 | 2.50% | 2.00% | ||
| 2/1/14 | $390,000 | 3.00% | 2.40% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.326%
Robert W. Baird, TIC 2.4682%
UBS Financial Svcs, TIC 2.6442%
Hutchinson (City)
Jun 9, 2009 . . . . . . $1,735,000
General Obligation Water Revenue Refunding Bonds, Series 2009B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2009.
Due Feb 1, 2023 to 2029.
Callable Feb 1, 2020 at par.
Winning bid: Cronin, at 98.7578, TIC 4.3243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/24 | $215,000 | 4.05% | 4.05% | ||
| 2/1/25 | $280,000 | 4.10% | 4.10% | ||
| 2/1/26 | $290,000 | 4.15% | 4.15% | ||
| 2/1/27 | $305,000 | 4.20% | 4.20% | ||
| 2/1/28 | $315,000 | 4.30% | 4.30% | ||
| 2/1/29 | $330,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.4862%
UBS Financial Svcs, TIC 4.4999%
Northland Securities, TIC 4.6724%
Hutchinson (City)
Jun 9, 2009 . . . . . . $2,035,000
General Obligation Sewer Revenue Refunding Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2009.
Due Feb 1, 2017 to 2025.
Callable Feb 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.0195, TIC 3.9696%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $195,000 | 3.25% | 3.10% | ||
| 2/1/18 | $200,000 | 3.50% | 3.40% | ||
| 2/1/19 | $205,000 | 3.50% | 3.50% | ||
| 2/1/20 | $215,000 | 3.75% | 3.60% | ||
| 2/1/21 | $225,000 | 3.75% | 3.80% | ||
| 2/1/22 | $230,000 | 4.00% | 3.92% | ||
| 2/1/23 | $245,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $255,000 | 4.10% | NRO | NRO | |
| 2/1/25 | $265,000 | 4.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.9718%
UBS Financial Svcs, TIC 4.0942%
Northland Securities, TIC 4.1137%
Robert W. Baird, TIC 4.1485%
Steele County
Jun 9, 2009 . . . . . . $8,000,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2017.
Callable Dec 1, 2015 at par.
Winning bid: Wells Fargo Brkge, at n/a, TIC 2.9256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $825,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $850,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $950,000 | 2.50% | 2.00% | ||
| 12/1/13 | $975,000 | 2.50% | 2.20% | ||
| 12/1/14 | $1,050,000 | 3.00% | 2.50% | ||
| 12/1/15 | $1,075,000 | 3.00% | 2.85% | ||
| 12/1/16 | $1,125,000 | 3.50% | 3.15% | ||
| 12/1/17 | $1,150,000 | 4.00% | 3.30% |
Other managers: Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.9427%
Robert W. Baird, TIC 2.9456%
NEW JERSEY
Hardyston Township Board of Education
Jun 9, 2009 . . . . . . $1,324,000
School Bonds (bank qualified) (book entry).
Dated Jun 23, 2009.
Due Aug 1, 2010 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.2328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $110,000 | 2.00% | NRO | NRO | |
| 8/1/11 | $115,000 | n/a | NRO | NRO | |
| 8/1/12 | $120,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $125,000 | 2.25% | NRO | NRO | |
| 8/1/14 | $130,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $135,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $140,000 | 3.50% | NRO | NRO | |
| 8/1/17 | $145,000 | 3.50% | NRO | NRO | |
| 8/1/18 | $150,000 | 3.75% | NRO | NRO | |
| 8/1/19 | $154,000 | 3.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Robert W. Baird, NIC 4.0%
Morristown (Town)
Jun 9, 2009 . . . . . . $1,500,000
Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 16, 2009.
Due Oct 16, 2009.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 1.85%, effective rate 1.85%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.87%
Oppenheimer, Effective Rate 2.606%
Morristown (Town)
Jun 9, 2009 . . . . . . $4,568,900
$1,283,900 General Bond Anticipation Notes and $3,275,000 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jun 16, 2009.
Due Jun 16, 2010.
Purchased $4,568,900.00 by Bank of America, at 1.8%, effective rate 1.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.12%
Oppenheimer, Effective Rate 2.4628%
Wall Township
Jun 9, 2009 . . . . . . $6,197,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Jun 16, 2010.
Purchased $6,197,500.00 by Chase Bk, at 1.86%, effective rate 1.86%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.604%
NEW MEXICO
Bernalillo County
Jun 9, 2009 . . . . . . $10,000,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2009 (book entry).
Dated Jun 16, 2009.
Due Jun 15, 2010.
Non-callable.
Winning bid: Zions Bank, at n/a, TIC 0.8014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $10,000,000 | 2.00% | NRO | NRO |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Co., TIC 0.8026%
Kious & Co, TIC 2.0153%
Hutchinson Shockey, TIC 3.7681%
Bernalillo County
Jun 9, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jun 16, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 3.0246%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,050,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,000,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $750,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $900,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $925,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $1,000,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $1,025,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $1,050,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $1,100,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $1,200,000 | 4.50% | NRO | NRO |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.0246%
Zions First Natl Bk, TIC 3.1065%
NEW YORK
Cairo-Durham Central School District
Jun 9, 2009 . . . . . . $8,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $1,000,000.00 by Bank of Greene Co, at 1.44%, effective rate 1.44%.
Purchased $1,000,000.00 by FNB of Scotia, at 1.47%, effective rate 1.47%.
Purchased $6,000,000.00 by Jefferies & Co., at 2.5%, plus $28,740.00, effective rate 2.021%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.5%
First Niagara Bank, Effective Rate 2.75%
Roosevelt & Cross, Effective Rate 3.4998%
Cattaraugus-Little Valley Central School District
Jun 9, 2009 . . . . . . $17,400,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Jun 17, 2009.
Due Jun 17, 2010.
Purchased $17,400,000.00 by Jefferies & Co., at 2.25%, plus $76,734.00, effective rate 1.809%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.935%
J.P. Morgan Chase, Effective Rate 2.02%
Oppenheimer, Effective Rate 2.625%
Clifton-Fine Central School District
Jun 9, 2009 . . . . . . $4,820,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 23, 2009.
Due Jun 23, 2010.
Purchased $1,000,000.00 by FNB of Scotia, at 1.63%, effective rate 1.63%.
Purchased $2,000,000.00 by NBT Bank, at 1.84%, effective rate 1.84%.
Purchased $1,820,000.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.175%
Guilderland Central School District
Jun 9, 2009 . . . . . . $15,000,000
Bond Anticipation Notes for School Building Improvements-2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $15,000,000.00 by Roosevelt & Cross, at 1.5%, plus $107,600.00, effective rate 0.7827%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9039%
Jefferies & Co., Effective Rate 1.055%
Oppenheimer, Effective Rate 1.2631%
First Niagara Bank, Effective Rate 1.4%
Janney Montgomery, Effective Rate 2.009%
Hancock Central School District
Jun 9, 2009 . . . . . . $5,499,576
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $214,576 | 3.125% | NRO | NRO | FSA |
| 6/15/11 | $225,000 | 3.125% | NRO | NRO | FSA |
| 6/15/12 | $235,000 | 3.125% | NRO | NRO | FSA |
| 6/15/13 | $245,000 | 3.125% | NRO | NRO | FSA |
| 6/15/14 | $255,000 | 3.125% | NRO | NRO | FSA |
| 6/15/15 | $260,000 | 3.125% | NRO | NRO | FSA |
| 6/15/16 | $275,000 | 3.25% | NRO | NRO | FSA |
| 6/15/17 | $285,000 | 4.25% | NRO | NRO | FSA |
| 6/15/18 | $295,000 | 4.25% | NRO | NRO | FSA |
| 6/15/19 | $310,000 | 4.25% | NRO | NRO | FSA |
| 6/15/20 | $320,000 | 4.25% | NRO | NRO | FSA |
| 6/15/21 | $335,000 | 4.25% | NRO | NRO | FSA |
| 6/15/22 | $350,000 | 4.25% | NRO | NRO | FSA |
| 6/15/23 | $365,000 | 4.25% | NRO | NRO | FSA |
| 6/15/24 | $380,000 | 4.25% | NRO | NRO | FSA |
| 6/15/25 | $210,000 | 4.25% | NRO | NRO | FSA |
| 6/15/26 | $220,000 | 4.375% | NRO | NRO | FSA |
| 6/15/27 | $230,000 | 4.375% | NRO | NRO | FSA |
| 6/15/28 | $240,000 | 4.375% | NRO | NRO | FSA |
| 6/15/29 | $250,000 | 4.375% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., 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.
Other bidders were:
Robert W. Baird, NIC 4.2099%
Laurens Central School District
Jun 9, 2009 . . . . . . $4,746,475
School District (Serial) Bonds, 2009r (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1647%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $166,475 | 3.75% | NRO | NRO | AGC |
| 6/15/11 | $170,000 | 3.75% | NRO | NRO | AGC |
| 6/15/12 | $180,000 | 4.00% | NRO | NRO | AGC |
| 6/15/13 | $185,000 | 4.00% | NRO | NRO | AGC |
| 6/15/14 | $195,000 | 4.00% | NRO | NRO | AGC |
| 6/15/15 | $205,000 | 4.00% | NRO | NRO | AGC |
| 6/15/16 | $215,000 | 4.00% | NRO | NRO | AGC |
| 6/15/17 | $225,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $230,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $245,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $255,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $265,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $275,000 | 4.25% | NRO | NRO | AGC |
| 6/15/23 | $290,000 | 4.25% | NRO | NRO | AGC |
| 6/15/24 | $300,000 | 4.25% | NRO | NRO | AGC |
| 6/15/25 | $315,000 | 4.25% | NRO | NRO | AGC |
| 6/15/26 | $330,000 | 4.25% | NRO | NRO | AGC |
| 6/15/27 | $345,000 | 4.25% | NRO | NRO | AGC |
| 6/15/28 | $355,000 | 4.25% | 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.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.2554%
FTN Fin Cap Mkts, NIC 4.3314%
Le Roy Central School District
Jun 9, 2009 . . . . . . $5,248,152
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $263,152 | 3.125% | NRO | NRO | FSA |
| 6/15/11 | $275,000 | 3.125% | NRO | NRO | FSA |
| 6/15/12 | $280,000 | 3.125% | NRO | NRO | FSA |
| 6/15/13 | $290,000 | 3.125% | NRO | NRO | FSA |
| 6/15/14 | $305,000 | 3.125% | NRO | NRO | FSA |
| 6/15/15 | $315,000 | 3.125% | NRO | NRO | FSA |
| 6/15/16 | $330,000 | 3.25% | NRO | NRO | FSA |
| 6/15/17 | $340,000 | 3.50% | NRO | NRO | FSA |
| 6/15/18 | $355,000 | 4.125% | NRO | NRO | FSA |
| 6/15/19 | $370,000 | 4.125% | NRO | NRO | FSA |
| 6/15/20 | $385,000 | 4.125% | NRO | NRO | FSA |
| 6/15/21 | $400,000 | 4.125% | NRO | NRO | FSA |
| 6/15/22 | $415,000 | 4.25% | NRO | NRO | FSA |
| 6/15/23 | $435,000 | 4.375% | NRO | NRO | FSA |
| 6/15/24 | $275,000 | 4.375% | NRO | NRO | FSA |
| 6/15/25 | $40,000 | 4.375% | NRO | NRO | FSA |
| 6/15/26 | $45,000 | 4.375% | NRO | NRO | FSA |
| 6/15/27 | $45,000 | 4.50% | NRO | NRO | FSA |
| 6/15/28 | $50,000 | 4.50% | NRO | NRO | FSA |
| 6/15/29 | $35,000 | 4.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.0346%
North Syracuse Central School District
Jun 9, 2009 . . . . . . $4,554,300
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $4,554,300.00 by Jefferies & Co., at 2.25%, plus $40,852.00, effective rate 1.353%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.642%
Oppenheimer, Effective Rate 1.662%
First Niagara Bank, Effective Rate 2.0%
M & T Bank, Effective Rate 2.85%
North Syracuse Central School District
Jun 9, 2009 . . . . . . $6,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $6,000,000.00 by Jefferies & Co., at 2.25%, plus $53,820.00, effective rate 1.353%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.662%
First Niagara Bank, Effective Rate 2.0%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 9, 2009 . . . . . . $10,500,000
Revenue Anticipation Notes, Series 2009A (bank qualified).
Dated Jun 19, 2009.
Due Jun 17, 2010.
Purchased $10,500,000.00 by Roosevelt & Cross, at 1.75%, plus $25,870.00, effective rate 1.5022%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Co., Effective Rate 1.5287%
J.P. Morgan Chase, Effective Rate 1.85%
Oppenheimer, Effective Rate 2.625%
M & T Bank, Effective Rate 3.15%
Palmyra-Macedon Central School District
Jun 9, 2009 . . . . . . $10,300,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 18, 2009.
Due Jun 17, 2010.
Purchased $10,300,000.00 by TD Securities, at 1.5%, plus $66,043.60, effective rate 0.857%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9643%
Jefferies & Co., Effective Rate 1.0557%
Oppenheimer, Effective Rate 1.3024%
J.P. Morgan Chase, Effective Rate 1.85%
Janney Montgomery, Effective Rate 2.0093%
HSBC Bank, Effective Rate 2.59%
Penn Yan Central School District
Jun 9, 2009 . . . . . . $10,760,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $10,760,000.00 by Oppenheimer, at 2.25%, plus $107,278.00, effective rate 1.253%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Co., Effective Rate 1.257%
Roosevelt & Cross, Effective Rate 1.5412%
J.P. Morgan Chase, Effective Rate 1.93%
Janney Montgomery, Effective Rate 2.113%
First Niagara Bank, Effective Rate 2.25%
Penn Yan Central School District
Jun 9, 2009 . . . . . . $18,500,000
Bond Anticipation Notes, 2009 (Renewals) Series B (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $18,500,000.00 by Oppenheimer, at 2.25%, plus $184,445.00, effective rate 1.253%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Co., Effective Rate 1.356%
Janney Montgomery, Effective Rate 2.059%
First Niagara Bank, Effective Rate 2.25%
Port Jervis City School District
Jun 9, 2009 . . . . . . $11,400,000
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $645,000 | 3.125% | NRO | NRO | AGC |
| 6/15/11 | $650,000 | 3.125% | NRO | NRO | AGC |
| 6/15/12 | $670,000 | 3.125% | NRO | NRO | AGC |
| 6/15/13 | $685,000 | 3.125% | NRO | NRO | AGC |
| 6/15/14 | $705,000 | 3.125% | NRO | NRO | AGC |
| 6/15/15 | $725,000 | 3.125% | NRO | NRO | AGC |
| 6/15/16 | $750,000 | 3.25% | NRO | NRO | AGC |
| 6/15/17 | $775,000 | 3.75% | NRO | NRO | AGC |
| 6/15/18 | $800,000 | 3.75% | NRO | NRO | AGC |
| 6/15/19 | $830,000 | 3.75% | NRO | NRO | AGC |
| 6/15/20 | $865,000 | 3.75% | NRO | NRO | AGC |
| 6/15/21 | $895,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $925,000 | 4.25% | NRO | NRO | AGC |
| 6/15/23 | $965,000 | 4.375% | NRO | NRO | AGC |
| 6/15/24 | $515,000 | 4.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.9032%
Portville Central School District
Jun 9, 2009 . . . . . . $2,755,000
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 3.9295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $145,000 | 3.125% | NRO | NRO | AGC |
| 6/15/11 | $150,000 | 3.125% | NRO | NRO | AGC |
| 6/15/12 | $155,000 | 3.125% | NRO | NRO | AGC |
| 6/15/13 | $160,000 | 3.125% | NRO | NRO | AGC |
| 6/15/14 | $170,000 | 3.125% | NRO | NRO | AGC |
| 6/15/15 | $175,000 | 3.125% | NRO | NRO | AGC |
| 6/15/16 | $180,000 | 3.25% | NRO | NRO | AGC |
| 6/15/17 | $190,000 | 4.125% | NRO | NRO | AGC |
| 6/15/18 | $195,000 | 4.125% | NRO | NRO | AGC |
| 6/15/19 | $205,000 | 4.125% | NRO | NRO | AGC |
| 6/15/20 | $210,000 | 4.125% | NRO | NRO | AGC |
| 6/15/21 | $220,000 | 4.125% | NRO | NRO | AGC |
| 6/15/22 | $230,000 | 4.125% | NRO | NRO | AGC |
| 6/15/23 | $240,000 | 4.125% | NRO | NRO | AGC |
| 6/15/24 | $130,000 | 4.125% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Salmon River Central School District
Jun 9, 2009 . . . . . . $5,500,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 19, 2009.
Due Jun 17, 2010.
Purchased $1,000,000.00 by Oppenheimer, at 2.75%, plus $2,130.00, effective rate 2.5358%.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.02%, effective rate 2.02%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1149%
Roosevelt & Cross, Effective Rate 3.4999%
South Glens Falls Central School District
Jun 9, 2009 . . . . . . $7,851,358
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $7,851,360.00 by Oppenheimer, at 2.25%, plus $61,770.00, effective rate 1.4633%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.49%
NBT Bank, Effective Rate 1.65%
Glens Falls Natl Bk, Effective Rate 1.87%
Jefferies & Co., Effective Rate 1.902%
First Niagara Bank, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.009%
TD Bank, N.A., Effective Rate 2.09%
First Niagara Bank, Effective Rate 2.5%
Utica City School District
Jun 9, 2009 . . . . . . $10,000,000
Revenue Anticipation Notes, Series 2009A (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $5,000,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.
Purchased $5,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.955%
Jefferies & Co., Effective Rate 2.0099%
J.P. Morgan Chase, Effective Rate 2.06%
J.P. Morgan Chase, Effective Rate 2.32%
Roosevelt & Cross, Effective Rate 3.498%
Windsor Central School District
Jun 9, 2009 . . . . . . $9,005,988
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 16, 2009.
Due Jun 16, 2010.
Purchased $9,005,990.00 by TD Securities, at 2.25%, plus $42,958.56, effective rate 1.773%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.831%
Jefferies & Co., Effective Rate 2.4989%
Oppenheimer, Effective Rate 2.648%
M & T Bank, Effective Rate 3.15%
Roosevelt & Cross, Effective Rate 3.498%
NORTH CAROLINA
Apex (Town)
Jun 9, 2009 . . . . . . $2,970,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 101.5355, TIC 2.3655%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $405,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $385,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $370,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $360,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $350,000 | 2.75% | NRO | NRO | |
| 6/1/15 | $345,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $340,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $330,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $85,000 | 3.00% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.3888%
BB&T Cap Mkts, TIC 2.4756%
UBS Financial Svcs, TIC 2.5772%
Apex (Town)
Jun 9, 2009 . . . . . . $6,500,000
General Obligation Street and Sidewalk Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.4574, TIC 3.5532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $305,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $330,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $330,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $330,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $330,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $325,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $325,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $325,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $325,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $325,000 | 3.15% | NRO | NRO | |
| 6/1/20 | $325,000 | 3.25% | NRO | NRO | |
| 6/1/21 | $325,000 | 3.375% | NRO | NRO | |
| 6/1/22 | $325,000 | 3.625% | NRO | NRO | |
| 6/1/23 | $325,000 | 3.75% | NRO | NRO | |
| 6/1/24 | $325,000 | 3.85% | NRO | NRO | |
| 6/1/25 | $325,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $325,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $325,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $325,000 | 4.10% | NRO | NRO | |
| 6/1/29 | $325,000 | 4.125% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 3.6996%
BB&T Cap Mkts, TIC 3.7586%
UBS Financial Svcs, TIC 3.7859%
OKLAHOMA
Bryan County Independent School District No. 4
Jun 9, 2009 . . . . . . $600,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $300,000 | 2.75% | NRO | NRO | |
| 7/1/12 | $300,000 | 2.25% | NRO | NRO |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.48%
BOSC, NIC 2.625%
Major County Independent School District No. 92
Jun 9, 2009 . . . . . . $300,000
(Cimarron Board of Education) Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.1821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $75,000 | 3.15% | NRO | NRO | |
| 7/1/12 | $75,000 | 3.875% | NRO | NRO | |
| 7/1/13 | $75,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $75,000 | 2.125% | NRO | NRO |
In association with: F & M Bank.
L.O.: State Attorney General; and Phillips Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Capital West, NIC 3.2142%
Muskogee County Independent School District No. 3 (Fort Gibson)
Jun 9, 2009 . . . . . . $5,385,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.5559%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,140,000 | 3.50% | NRO | NRO | |
| 7/1/12 | $1,415,000 | 2.20% | NRO | NRO | |
| 7/1/13 | $1,415,000 | 2.45% | NRO | NRO | |
| 7/1/14 | $1,415,000 | 2.55% | NRO | NRO |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.6812%
BOSC, NIC 2.7984%
TEXAS
Harris County
Jun 9, 2009 . . . . . . $395,000,000
Tax Anticipation Notes, Series 2009 (book entry).
Dated Jun 18, 2009.
Due Feb 25, 2010.
Purchased $10,000,000.00 by Piper Jaffray, at 1.5%, plus $77,900.00, effective rate 0.369%.
Purchased $10,000,000.00 by Piper Jaffray, at 2.0%, plus $111,200.00, effective rate 0.3853%.
Purchased $100,000,000.00 by JPMorgan, at 1.5%, plus $778,000.00, effective rate 0.3705%.
Purchased $100,000,000.00 by JPMorgan, at 1.5%, plus $771,000.00, effective rate 0.3806%.
Purchased $75,000,000.00 by JPMorgan, at 1.5%, plus $575,250.00, effective rate 0.3863%.
Purchased $75,000,000.00 by Citigroup, at 2.0%, plus $837,760.00, effective rate 0.3781%.
Purchased $25,000,000.00 by Jefferies & Co., at 1.5%, plus $192,750.00, effective rate 0.3806%.
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
JPMorgan, Effective Rate 0.3863%
Zions First Natl Bk, Effective Rate 0.3865%
JPMorgan, Effective Rate 0.3907%
Zions First Natl Bk, Effective Rate 0.3908%
Citigroup, Effective Rate 0.3939%
Barclays Capital, Effective Rate 0.4011%
Wachovia Bank, Effective Rate 0.4051%
Piper Jaffray, Effective Rate 0.4083%
JPMorgan, Effective Rate 0.4109%
Zions First Natl Bk, Effective Rate 0.411%
Goldman Sachs, Effective Rate 0.4112%
Piper Jaffray, Effective Rate 0.4138%
Citigroup, Effective Rate 0.4184%
Zions First Natl Bk, Effective Rate 0.4211%
Barclays Capital, Effective Rate 0.4213%
Barclays Capital, Effective Rate 0.4314%
Piper Jaffray, Effective Rate 0.4414%
Barclays Capital, Effective Rate 0.4414%
Citigroup, Effective Rate 0.4474%
Goldman Sachs, Effective Rate 0.4614%
Merrill Lynch, Effective Rate 0.4745%
Merrill Lynch, Effective Rate 0.4947%
Piper Jaffray, Effective Rate 0.5409%
Highland Park Independent School District (Dallas Co)
Jun 9, 2009 . . . . . . $5,400,000
Unlimited Tax School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 15, 2014 to 2028.
Callable Feb 15, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 101.0200, TIC 3.8531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/14 | $275,000 | 4.00% | NRO | NRO | |
| 2/15/15 | $285,000 | 5.00% | 2.35% | ||
| 2/15/16 | $295,000 | 4.50% | 2.60% | ||
| 2/15/17 | $305,000 | 3.50% | NRO | NRO | |
| 2/15/18 | $320,000 | 3.50% | NRO | NRO | |
| 2/15/19 | $330,000 | 3.50% | NRO | NRO | |
| 2/15/20 | $345,000 | 3.50% | NRO | NRO | |
| 2/15/21 | $355,000 | 3.60% | NRO | NRO | |
| 2/15/22 | $370,000 | 3.70% | NRO | NRO | |
| 2/15/23 | $380,000 | 3.80% | NRO | NRO | |
| 2/15/24 | $395,000 | 4.00% | 3.95% | ||
| 2/15/25 | $410,000 | 4.00% | 4.10% | ||
| 2/15/26 | $425,000 | 4.125% | 4.20% | ||
| 2/15/27 | $445,000 | 4.25% | 4.30% | ||
| 2/15/28 | $465,000 | 4.30% | 4.40% |
Other managers: Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc..
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 3.9461%
First Trust, TIC 4.0181%
Baker Group, TIC 4.044%
FTN Fin Cap Mkts, TIC 4.0676%
Robert W. Baird, TIC 4.0689%
First Southwest, TIC 4.0734%
Southwest Securities, TIC 4.0905%
Raymond James, TIC 4.1087%
Piper Jaffray, TIC 4.1143%
Mesirow Financial, TIC 4.3763%
UTAH
Salt Lake City
Jun 9, 2009 . . . . . . $10,200,000
General Obligation Bonds, Series 2009B (book entry).
Dated Jun 24, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0520, TIC 3.8185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $370,000 | 2.00% | NRO | NRO | |
| 6/15/11 | $375,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $390,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $400,000 | 2.25% | NRO | NRO | |
| 6/15/14 | $410,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $425,000 | 2.50% | NRO | NRO | |
| 6/15/16 | $435,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $450,000 | 3.125% | NRO | NRO | |
| 6/15/18 | $465,000 | 3.25% | NRO | NRO | |
| 6/15/19 | $485,000 | 3.50% | NRO | NRO | |
| 6/15/20 | $500,000 | 3.75% | NRO | NRO | |
| 6/15/21 | $520,000 | 4.00% | NRO | NRO | |
| 6/15/22 | $540,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $560,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $585,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $605,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $630,000 | 4.125% | NRO | NRO | |
| 6/15/27 | $655,000 | 4.125% | NRO | NRO | |
| 6/15/28 | $685,000 | 4.25% | NRO | NRO | |
| 6/15/29 | $715,000 | 4.375% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.
Other bidders were:
Zions First Natl Bk, TIC 3.8341%
Robert W. Baird, TIC 4.0053%
Piper Jaffray, TIC 4.0092%
BMO Capital Markets, TIC 4.3096%
WISCONSIN
Marshfield (City)
Jun 9, 2009 . . . . . . $1,350,000
Sewerage System Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due May 1, 2012 to 2022.
Callable May 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.4455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $75,000 | 3.50% | NRO | NRO | |
| 5/1/17 | $120,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $100,000 | 4.10% | NRO | NRO | |
| 5/1/19 | $150,000 | 4.20% | NRO | NRO | |
| 5/1/20 | $150,000 | 4.30% | NRO | NRO | |
| 5/1/21 | $300,000 | 4.40% | NRO | NRO | |
| 5/1/22 | $455,000 | 4.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 4.662%
Bernardi Securities, TIC 5.0467%
Mazomanie Village
Jun 9, 2009 . . . . . . $2,400,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.2662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $100,000 | 1.90% | NRO | NRO | |
| 6/1/12 | $110,000 | 2.20% | NRO | NRO | |
| 6/1/13 | $120,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $125,000 | 2.90% | NRO | NRO | |
| 6/1/15 | $135,000 | 3.20% | NRO | NRO | |
| 6/1/16 | $145,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $155,000 | 3.80% | NRO | NRO | |
| 6/1/18 | $165,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $175,000 | 4.10% | NRO | NRO | |
| 6/1/20 | $180,000 | 4.25% | NRO | NRO | |
| 6/1/21 | $190,000 | 4.40% | NRO | NRO | |
| 6/1/22 | $200,000 | 4.50% | NRO | NRO | |
| 6/1/23 | $195,000 | 4.60% | NRO | NRO | |
| 6/1/24 | $200,000 | 4.70% | NRO | NRO | |
| 6/1/25 | $205,000 | 4.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.6035%
Bernardi Securities, TIC 4.7297%
Mazomanie Village
Jun 9, 2009 . . . . . . $3,400,000
Waterworks & Electric System Revenue Bonds (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Aug 1, 2011 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.9902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $125,000 | 2.50% | NRO | NRO | |
| 8/1/13 | $100,000 | 2.80% | NRO | NRO | |
| 8/1/14 | $100,000 | 3.20% | NRO | NRO | |
| 8/1/15 | $110,000 | 3.50% | NRO | NRO | |
| 8/1/16 | $110,000 | 3.75% | NRO | NRO | |
| 8/1/17 | $115,000 | 4.00% | NRO | NRO | |
| 8/1/18 | $200,000 | 4.25% | NRO | NRO | |
| 8/1/19 | $200,000 | 4.50% | NRO | NRO | |
| 8/1/20 | $210,000 | 4.60% | NRO | NRO | |
| 8/1/21 | $215,000 | 4.75% | NRO | NRO | |
| 8/1/22 | $220,000 | 4.90% | NRO | NRO | |
| 8/1/23 | $225,000 | 5.00% | NRO | NRO | |
| 8/1/24 | $230,000 | 5.10% | NRO | NRO | |
| 8/1/25 | $235,000 | 5.20% | NRO | NRO | |
| 8/1/26 | $240,000 | 5.25% | NRO | NRO | |
| 8/1/27 | $250,000 | 5.30% | NRO | NRO | |
| 8/1/28 | $250,000 | 5.35% | NRO | NRO | |
| 8/1/29 | $265,000 | 5.40% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 5.2285%
TAXABLE ISSUES
ILLINOIS
Rockford Park District
Jun 9, 2009 . . . . . . $310,000
General Obligation Limited Tax Refunding Park Bonds, Taxable Series 2009C (book entry).
Dated Jun 15, 2009.
Due Dec 15, 2010.
Non-callable.
Winning bid: M & I Bank, at 100.5300, NIC 1.6467%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $310,000 | 2.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Horwath LLP, Chicago, IL.
Other bidders were:
Robert W. Baird, NIC 2.1163%
PNC Capital Markets, NIC 4.0%
Bernardi Securities, NIC 4.6%
MICHIGAN
Southwestern Michigan College
Jun 9, 2009 . . . . . . $7,500,000
2009 Community College Facilities Bonds (General Obligation - Limited Tax) Federally Taxable Build America Bonds (Direct Payment) (book entry).
Dated Jun 1, 2009.
Due May 1, 2012 to 2040.
Callable May 1, 2020 at par.
Winning bid: BMO Capital Markets, at 99.0000, TIC 7.0175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $100,000 | 4.25% | NRO | NRO | |
| 5/1/13 | $100,000 | 4.25% | NRO | NRO | |
| 5/1/14 | $125,000 | 4.40% | NRO | NRO | |
| 5/1/15 | $125,000 | 4.875% | NRO | NRO | |
| 5/1/16 | $125,000 | 5.25% | NRO | NRO | |
| 5/1/17 | $150,000 | 5.75% | NRO | NRO | |
| 5/1/18 | $150,000 | 5.875% | NRO | NRO | |
| 5/1/19 | $150,000 | 6.00% | NRO | NRO | |
| 5/1/20 | $175,000 | 6.25% | NRO | NRO | |
| 5/1/21 | $200,000 | 6.375% | NRO | NRO | |
| 5/1/22 | $200,000 | 6.50% | NRO | NRO | |
| 5/1/23 | $200,000 | 6.50% | NRO | NRO | |
| 5/1/24 | $225,000 | 6.50% | NRO | NRO | |
| 5/1/25 | $225,000 | 6.75% | NRO | NRO | |
| 5/1/26 | $250,000 | 6.75% | NRO | NRO | |
| 5/1/29 | $825,000 | 6.85% | NRO | NRO | |
| 5/1/34 | $1,650,000 | 7.125% | NRO | NRO | |
| 5/1/40 | $2,525,000 | 7.25% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 7.0263%
Raymond James, TIC 7.0727%
Morgan Keegan, TIC 8.1542%
SOUTH CAROLINA
Anderson County School District No. 1
Jun 9, 2009 . . . . . . $25,000,000
General Obligation Bonds, Taxable Series 2009A (Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Jun 30, 2009.
Due Mar 1, 2014 to 2033.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.8779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $100,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $100,000 | 4.35% | NRO | NRO | |
| 3/1/16 | $105,000 | 4.80% | NRO | NRO | |
| 3/1/17 | $105,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $1,145,000 | 5.20% | NRO | NRO | |
| 3/1/19 | $1,185,000 | 5.25% | NRO | NRO | |
| 3/1/20 | $1,225,000 | 5.375% | NRO | NRO | |
| 3/1/21 | $1,270,000 | 5.625% | NRO | NRO | |
| 3/1/22 | $1,320,000 | 5.75% | NRO | NRO | |
| 3/1/23 | $1,370,000 | 5.875% | NRO | NRO | |
| 3/1/24 | $1,420,000 | 5.875% | NRO | NRO | |
| 3/1/25 | $1,475,000 | 6.00% | NRO | NRO | |
| 3/1/26 | $1,535,000 | 6.00% | NRO | NRO | |
| 3/1/27 | $1,595,000 | 6.00% | NRO | NRO | |
| 3/1/28 | $1,660,000 | 6.00% | NRO | NRO | |
| 3/1/29 | $1,730,000 | 6.00% | NRO | NRO | |
| 3/1/30 | $1,800,000 | 6.00% | NRO | NRO | |
| 3/1/31 | $1,875,000 | 6.00% | NRO | NRO | |
| 3/1/32 | $1,950,000 | 6.00% | NRO | NRO | |
| 3/1/33 | $2,035,000 | 6.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, CL King & Associates, Charles Schwab & Co., Coastal Securities Corp., Wachovia Securities, LLC.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BMO Capital Markets, TIC 5.8888%
Raymond James, TIC 6.7379%
Mesirow Financial, TIC 6.7475%
