ALABAMA
Clay County Board of Education
Jun 9, 2009 . . . . . . $6,220,000
Capital Outlay School Warrants, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2019.
Winning bid: Joe Jolly, at n/a, NIC 5.26%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $110,000 | 1.85% | NRO | NRO | |
| 6/1/11 | $115,000 | 2.40% | NRO | NRO | |
| 6/1/12 | $115,000 | 2.90% | NRO | NRO | |
| 6/1/13 | $120,000 | 3.10% | NRO | NRO | |
| 6/1/14 | $125,000 | 3.40% | NRO | NRO | |
| 6/1/15 | $130,000 | 3.60% | NRO | NRO | |
| 6/1/16 | $135,000 | 3.85% | NRO | NRO | |
| 6/1/17 | $135,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $145,000 | 4.15% | NRO | NRO | |
| 6/1/19 | $150,000 | 4.30% | NRO | NRO | |
| 6/1/20 | $155,000 | 4.40% | NRO | NRO | |
| 6/1/21 | $160,000 | 4.50% | NRO | NRO | |
| 6/1/22 | $165,000 | 4.60% | NRO | NRO | |
| 6/1/23 | $175,000 | 4.70% | NRO | NRO | |
| 6/1/24 | $180,000 | 4.85% | NRO | NRO | |
| 6/1/25 | $190,000 | 5.00% | NRO | NRO | |
| 6/1/26 | $200,000 | 5.10% | NRO | NRO | |
| 6/1/27 | $210,000 | 5.15% | NRO | NRO | |
| 6/1/28 | $220,000 | 5.20% | NRO | NRO | |
| 6/1/29 | $230,000 | 5.25% | NRO | NRO | |
| 6/1/31 | $495,000 | 5.30% | NRO | NRO | |
| 6/1/34 | $840,000 | 5.35% | NRO | NRO | |
| 6/1/36 | $635,000 | 5.40% | NRO | NRO | |
| 6/1/39 | $1,085,000 | 5.45% | NRO | NRO |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Other bidders were:
Morgan Keegan, NIC 5.326%
ARKANSAS
Gravette School District No. 20 of Benton County
Jun 10, 2009 . . . . . . $21,395,000
Refunding and Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Jun 1, 2014 at par.
Winning bid: Crews & Associates, at 98.3417, TIC 4.6721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $555,000 | 1.25% | 1.25% | ||
| 6/1/11 | $490,000 | 1.75% | 1.75% | ||
| 6/1/12 | $500,000 | 2.125% | 2.125% | ||
| 6/1/13 | $505,000 | 2.50% | 2.50% | ||
| 6/1/14 | $510,000 | 2.75% | 2.75% | ||
| 6/1/15 | $515,000 | 3.00% | 3.00% | ||
| 6/1/16 | $525,000 | 3.25% | 3.25% | ||
| 6/1/17 | $540,000 | 3.50% | 3.50% | ||
| 6/1/18 | $555,000 | 3.60% | 3.60% | ||
| 6/1/19 | $575,000 | 3.70% | 3.70% | ||
| 6/1/20 | $595,000 | 3.90% | 3.90% | ||
| 6/1/21 | $600,000 | 4.00% | 4.00% | ||
| 6/1/22 | $635,000 | 4.10% | 4.10% | ||
| 6/1/23 | $655,000 | 4.20% | 4.20% | ||
| 6/1/24 | $680,000 | 4.25% | 4.25% | ||
| 6/1/25 | $710,000 | 4.25% | 4.30% | ||
| 6/1/26 | $745,000 | 4.30% | 4.40% | ||
| 6/1/27 | $775,000 | 4.40% | 4.50% | ||
| 6/1/28 | $810,000 | 4.45% | 4.55% | ||
| 6/1/29 | $425,000 | 4.50% | 4.60% | ||
| 6/1/35 | $3,655,000 | 4.70% | NRO | NRO | |
| 6/1/39 | $5,840,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.7623%
Sterne Agee, TIC 4.9339%
CALIFORNIA
Davis Joint Unified School District
Jun 10, 2009 . . . . . . $11,000,000
2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 30, 2010.
Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $62,920.00, effective rate 0.9212%.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Zions First Natl Bk, Effective Rate 1.3624%
Klamath-Trinity Joint Unified School District
Jun 10, 2009 . . . . . . $2,000,000
General Obligation Bonds (Election of 2008, Series A) 2009 (bank qualified) (book entry).
Dated Jun 26, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0000, TIC 5.9519%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $20,000 | 4.00% | NRO | NRO | AGC |
| 8/1/11 | $30,000 | 4.00% | NRO | NRO | AGC |
| 8/1/12 | $35,000 | 4.00% | NRO | NRO | AGC |
| 8/1/13 | $40,000 | 4.00% | NRO | NRO | AGC |
| 8/1/14 | $45,000 | 4.00% | NRO | NRO | AGC |
| 8/1/15 | $50,000 | 4.00% | NRO | NRO | AGC |
| 8/1/16 | $55,000 | 4.00% | NRO | NRO | AGC |
| 8/1/17 | $60,000 | 4.00% | NRO | NRO | AGC |
| 8/1/18 | $65,000 | 5.00% | NRO | NRO | AGC |
| 8/1/19 | $70,000 | 5.00% | NRO | NRO | AGC |
| 8/1/20 | $70,000 | 5.00% | NRO | NRO | AGC |
| 8/1/21 | $75,000 | 5.00% | NRO | NRO | AGC |
| 8/1/22 | $80,000 | 5.00% | NRO | NRO | AGC |
| 8/1/23 | $85,000 | 5.00% | NRO | NRO | AGC |
| 8/1/24 | $90,000 | 5.00% | NRO | NRO | AGC |
| 8/1/27 | $305,000 | 6.50% | NRO | NRO | AGC |
| 8/1/30 | $375,000 | 6.50% | NRO | NRO | AGC |
| 8/1/33 | $450,000 | 6.50% | NRO | NRO | AGC |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Miller Brown & Dannis, San Diego, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Stone & Youngberg, TIC 6.3337%
Ravenswood City School District
Jun 10, 2009 . . . . . . $3,600,000
2009-10 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jul 1, 2010.
Purchased $3,600,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Lofton & Jennings, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
Other bidders were:
Southwest Securities, Effective Rate 1.7834%
Oppenheimer, Effective Rate 2.9972%
CONNECTICUT
Wethersfield (Town)
Jun 10, 2009 . . . . . . $6,855,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jul 15, 2010 to 2028.
Callable Jul 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 101.1475, TIC 3.8308%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $275,000 | 3.00% | NRO | NRO | |
| 7/15/11 | $275,000 | 2.50% | NRO | NRO | |
| 7/15/12 | $300,000 | 2.50% | NRO | NRO | |
| 7/15/13 | $300,000 | 2.50% | NRO | NRO | |
| 7/15/14 | $300,000 | 2.50% | NRO | NRO | |
| 7/15/15 | $300,000 | 2.75% | NRO | NRO | |
| 7/15/16 | $350,000 | 4.25% | NRO | NRO | |
| 7/15/17 | $350,000 | 4.25% | NRO | NRO | |
| 7/15/18 | $400,000 | 4.375% | NRO | NRO | |
| 7/15/19 | $400,000 | 4.50% | NRO | NRO | |
| 7/15/20 | $400,000 | 3.75% | NRO | NRO | |
| 7/15/21 | $400,000 | 4.00% | NRO | NRO | |
| 7/15/22 | $400,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $400,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $400,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $400,000 | 4.00% | NRO | NRO | |
| 7/15/26 | $400,000 | 4.125% | NRO | NRO | |
| 7/15/27 | $400,000 | 4.25% | NRO | NRO | |
| 7/15/28 | $405,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.8636%
PNC Capital Markets, TIC 3.9156%
FTN Fin Cap Mkts, TIC 4.0128%
Robert W. Baird, TIC 4.0441%
ILLINOIS
Rockford Park District
Jun 9, 2009 . . . . . . $4,480,000
General Obligation Limited Tax Park Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Dec 15, 2010.
Non-callable.
Winning bid: UMB Bank, at 100.0500, NIC 1.4667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $4,480,000 | 1.50% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Horwath LLP, Chicago, IL.
Other bidders were:
PNC Capital Markets, NIC 2.2393%
Bernardi Securities, NIC 2.35%
IOWA
Cedar Rapids (City)
Jun 10, 2009 . . . . . . $2,490,000
General Obligation Urban Renewal Bonds, Series 2009B (book entry).
Dated Jun 30, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.9978, TIC 2.7259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $235,000 | 2.00% | 1.00% | ||
| 6/1/11 | $295,000 | 2.00% | 1.25% | ||
| 6/1/12 | $300,000 | 2.00% | 1.65% | ||
| 6/1/13 | $300,000 | 2.50% | 2.05% | ||
| 6/1/14 | $310,000 | 2.75% | 2.45% | ||
| 6/1/15 | $315,000 | 3.00% | 2.70% | ||
| 6/1/16 | $325,000 | 3.25% | 2.98% | ||
| 6/1/17 | $330,000 | 3.50% | 3.20% | ||
| 6/1/18 | $40,000 | 3.50% | 3.40% | ||
| 6/1/19 | $40,000 | 3.50% | 3.60% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.M. Kelly & Co., TIC 2.762%
Hutchinson Shockey, TIC 3.2951%
Bernardi Securities, TIC 3.5141%
Hampton (City)
Jun 9, 2009 . . . . . . $2,760,000
General Obligation Bonds, Series 2009 (Urban Renewal) (bank qualified) (book entry).
Dated Jul 6, 2009.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.1000, TIC 3.9004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $160,000 | 2.25% | NRO | NRO | |
| 6/1/12 | $165,000 | 2.25% | NRO | NRO | |
| 6/1/13 | $165,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $170,000 | 2.70% | NRO | NRO | |
| 6/1/15 | $175,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $185,000 | 3.20% | NRO | NRO | |
| 6/1/17 | $190,000 | 3.40% | NRO | NRO | |
| 6/1/18 | $195,000 | 3.60% | NRO | NRO | |
| 6/1/19 | $205,000 | 3.80% | NRO | NRO | |
| 6/1/20 | $210,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $220,000 | 4.10% | NRO | NRO | |
| 6/1/22 | $230,000 | 4.20% | NRO | NRO | |
| 6/1/23 | $240,000 | 4.25% | NRO | NRO | |
| 6/1/24 | $250,000 | 4.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.0699%
Northland Securities, TIC 4.3599%
MASSACHUSETTS
Avon (Town)
Jun 10, 2009 . . . . . . $2,275,000
General Obligation Unlimited Tax Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2009.
Due Dec 3, 2009.
Purchased $2,275,000.00 by Eastern Bank, at 1.25%, plus $5,184.72, effective rate 0.734%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.8547%
Jefferies, Effective Rate 1.0042%
Bank of America, Effective Rate 1.8972%
Chelmsford (Town)
Jun 10, 2009 . . . . . . $2,457,090
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 15, 2011 to 2020.
Non-callable.
Winning bid: First Southwest, at 102.1737, TIC 2.7574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $327,090 | 2.00% | 1.25% | ||
| 6/15/12 | $325,000 | 3.00% | 1.45% | ||
| 6/15/13 | $325,000 | 3.00% | 1.82% | ||
| 6/15/14 | $325,000 | 2.50% | 2.20% | ||
| 6/15/15 | $250,000 | 3.00% | 2.45% | ||
| 6/15/16 | $190,000 | 3.00% | 2.73% | ||
| 6/15/17 | $190,000 | 3.50% | 3.00% | ||
| 6/15/18 | $190,000 | 3.50% | 3.15% | ||
| 6/15/19 | $185,000 | 3.50% | 3.35% | ||
| 6/15/20 | $150,000 | 4.00% | 3.46% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.9386%
Robert W. Baird, TIC 3.0755%
Roosevelt & Cross, TIC 3.201%
Chelmsford (Town)
Jun 10, 2009 . . . . . . $6,399,347
General Obligation Bond Anticipation Notes (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 18, 2009.
Due Sep 18, 2009.
Purchased $6,399,350.00 by Eastern Bank, at 0.5%, plus $96.00, effective rate 0.494%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.702%
Dartmouth (Town)
Jun 10, 2009 . . . . . . $3,214,418
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2009.
Due Feb 26, 2010.
Purchased $3,214,420.00 by Jefferies, at 1.0%, plus $6,364.54, effective rate 0.703%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.734%
Framingham (Town)
Jun 10, 2009 . . . . . . $2,545,000
Series A Bond Anticipation Notes, Series A.
Dated Jun 19, 2009.
Due Dec 17, 2009.
Purchased $2,545,000.00 by Eastern Bank, at 0.75%, plus $1,912.71, effective rate 0.598%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.8795%
Framingham (Town)
Jun 10, 2009 . . . . . . $7,824,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2028.
Callable Jun 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.9333, TIC 3.6498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $1,019,000 | 3.00% | NRO | NRO | FSA |
| 6/15/11 | $880,000 | 2.00% | NRO | NRO | FSA |
| 6/15/12 | $865,000 | 2.00% | NRO | NRO | FSA |
| 6/15/13 | $820,000 | 2.25% | NRO | NRO | FSA |
| 6/15/14 | $645,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $400,000 | 3.00% | NRO | NRO | FSA |
| 6/15/16 | $390,000 | 3.25% | NRO | NRO | FSA |
| 6/15/17 | $385,000 | 5.00% | NRO | NRO | FSA |
| 6/15/18 | $370,000 | 5.00% | NRO | NRO | FSA |
| 6/15/19 | $345,000 | 5.00% | NRO | NRO | FSA |
| 6/15/20 | $290,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $275,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $210,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $185,000 | 4.125% | NRO | NRO | FSA |
| 6/15/24 | $160,000 | 4.25% | NRO | NRO | FSA |
| 6/15/28 | $585,000 | 4.625% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wachovia Securities, LLC, CL King & Associates, Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.7533%
Eastern Bk Cap Mkts, TIC 3.8122%
Framingham (Town)
Jun 10, 2009 . . . . . . $22,276,076
Bond Anticipation Notes, Series B (new money and renewals).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $22,276,080.00 by Eastern Bank, at 1.5%, plus $210,146.30, effective rate 0.554%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.8084%
Oppenheimer, Effective Rate 0.9826%
Maynard (Town)
Jun 10, 2009 . . . . . . $400,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 19, 2009.
Due Jan 29, 2010.
Purchased $400,000.00 by Eastern Bank, at 1.6%, effective rate 1.6%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.74%
UniBank Fiscal Adv, Effective Rate 1.9%
Century Bk, Effective Rate 2.0%
Nantucket Regional Transit Authority
Jun 10, 2009 . . . . . . $1,600,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $1,600,000.00 by Eastern Bank, at 2.0%, plus $5,839.73, effective rate 1.634%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Wareham (Town)
Jun 10, 2009 . . . . . . $300,000
Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2009.
Due Dec 18, 2009.
Purchased $300,000.00 by Eastern Bank, at 1.6%, effective rate 1.6%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.85%
Century Bk, Effective Rate 2.0%
Wareham (Town)
Jun 10, 2009 . . . . . . $900,000
Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $900,000.00 by Eastern Bank, at 1.8%, effective rate 1.8%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.9%
Century Bk, Effective Rate 2.0%
NEW HAMPSHIRE
Portsmouth (City)
Jun 10, 2009 . . . . . . $21,000,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: Merrill Lynch, at 104.1315, TIC 3.7642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $425,000 | 2.00% | 0.50% | ||
| 1/15/11 | $1,270,000 | 3.00% | NRO | NRO | |
| 1/15/12 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/13 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/14 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/15 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/16 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/17 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/18 | $1,270,000 | 5.00% | NRO | NRO | |
| 1/15/19 | $1,265,000 | 5.00% | NRO | NRO | |
| 1/15/20 | $915,000 | 3.50% | 3.54% | ||
| 1/15/21 | $915,000 | 3.50% | 3.70% | ||
| 1/15/22 | $915,000 | 3.75% | 3.80% | ||
| 1/15/23 | $915,000 | 3.75% | 3.96% | ||
| 1/15/24 | $915,000 | 4.00% | NRO | NRO | |
| 1/15/25 | $915,000 | 4.00% | NRO | NRO | |
| 1/15/26 | $915,000 | 4.125% | NRO | NRO | |
| 1/15/27 | $915,000 | 4.25% | NRO | NRO | |
| 1/15/28 | $915,000 | 4.25% | NRO | NRO | |
| 1/15/29 | $915,000 | 4.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Citigroup, TIC 3.7694%
Piper Jaffray, TIC 3.7908%
Robert W. Baird, TIC 3.8009%
Hutchinson Shockey, TIC 3.9638%
Morgan Keegan, TIC 4.2204%
NEW JERSEY
Bogota Borough
Jun 10, 2009 . . . . . . $504,825
$376,825 Bond Anticipation Notes and 128,000 Special Emergency Notes (bank qualified).
Dated Jun 17, 2009.
Due Jun 17, 2010.
Purchased $504,830.00 by Valley State Bk, at 2.25%, effective rate 2.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4319%
Lakeland Bank, Effective Rate 2.9%
Camden (City)
Jun 10, 2009 . . . . . . $9,100,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jun 17, 2009.
Due Sep 1, 2009.
Purchased $9,100,000.00 by PNC Capital Markets, at 2.5%, plus $16,198.00, effective rate 1.634%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.0951%
Oppenheimer, Effective Rate 2.1267%
Bank of America, Effective Rate 2.5%
Evesham Township Commissioners of Fire District No 1
Jun 10, 2009 . . . . . . $230,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jun 17, 2009.
Due Jun 16, 2010.
Purchased $230,000.00 by TD Bank, N.A., at 1.94%, effective rate 1.94%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.2%
Sun National Bank, Effective Rate 2.32%
Beneficial Bk, Effective Rate 2.35%
North Plainfield Borough
Jun 10, 2009 . . . . . . $7,683,860
Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2009.
Due Jun 16, 2010.
Purchased $7,683,860.00 by Oppenheimer, at 2.5%, plus $5,226.00, effective rate 2.4318%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Summit (City)
Jun 10, 2009 . . . . . . $3,800,000
Temporary Notes (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $3,800,000.00 by Jefferies, at 1.0%, plus $19,570.00, effective rate 0.4835%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 0.6356%
TD Securities, Effective Rate 0.7284%
NEW YORK
Addison Central School District
Jun 10, 2009 . . . . . . $13,620,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.
Purchased $8,620,000.00 by Oppenheimer, at 2.75%, plus $32,581.29, effective rate 2.36%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 2.51%
Roosevelt & Cross, Effective Rate 2.99%
Canton Central School District
Jun 10, 2009 . . . . . . $1,625,000
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 4.1831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $90,000 | 2.25% | NRO | NRO | FSA |
| 6/15/11 | $95,000 | 2.25% | NRO | NRO | FSA |
| 6/15/12 | $100,000 | 2.50% | NRO | NRO | FSA |
| 6/15/13 | $100,000 | 2.625% | NRO | NRO | FSA |
| 6/15/14 | $105,000 | 2.875% | NRO | NRO | FSA |
| 6/15/15 | $105,000 | 3.50% | NRO | NRO | FSA |
| 6/15/16 | $110,000 | 3.50% | NRO | NRO | FSA |
| 6/15/17 | $115,000 | 3.50% | NRO | NRO | FSA |
| 6/15/18 | $115,000 | 3.75% | NRO | NRO | FSA |
| 6/15/19 | $120,000 | 4.25% | NRO | NRO | FSA |
| 6/15/20 | $125,000 | 4.75% | NRO | NRO | FSA |
| 6/15/21 | $130,000 | 4.75% | NRO | NRO | FSA |
| 6/15/22 | $140,000 | 4.75% | NRO | NRO | FSA |
| 6/15/23 | $145,000 | 4.75% | NRO | NRO | FSA |
| 6/15/24 | $30,000 | 4.75% | 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.
East Ramapo Central School District
Jun 10, 2009 . . . . . . $5,000,000
Revenue Anticipation Notes - 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $38,500.00, effective rate 1.23%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.462%
J.P. Morgan Chase, Effective Rate 1.98%
Oppenheimer, Effective Rate 2.1838%
East Ramapo Central School District
Jun 10, 2009 . . . . . . $8,600,000
Bond Anticipation Notes-2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $8,600,000.00 by Jefferies, at 1.75%, plus $47,472.00, effective rate 1.198%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3557%
Janney Montgomery, Effective Rate 1.462%
J.P. Morgan Chase, Effective Rate 1.98%
Roosevelt & Cross, Effective Rate 2.4988%
M & T Bank, Effective Rate 2.85%
Eden Central School District
Jun 10, 2009 . . . . . . $2,276,403
School District Serial Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.2243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $131,403 | 4.00% | NRO | NRO | AGC |
| 6/15/11 | $130,000 | 4.00% | NRO | NRO | AGC |
| 6/15/12 | $130,000 | 4.00% | NRO | NRO | AGC |
| 6/15/13 | $135,000 | 4.00% | NRO | NRO | AGC |
| 6/15/14 | $135,000 | 4.00% | NRO | NRO | AGC |
| 6/15/15 | $140,000 | 4.00% | NRO | NRO | AGC |
| 6/15/16 | $145,000 | 4.125% | NRO | NRO | AGC |
| 6/15/17 | $145,000 | 4.125% | NRO | NRO | AGC |
| 6/15/18 | $150,000 | 4.25% | NRO | NRO | AGC |
| 6/15/19 | $155,000 | 4.25% | NRO | NRO | AGC |
| 6/15/20 | $165,000 | 4.25% | NRO | NRO | AGC |
| 6/15/21 | $170,000 | 4.25% | NRO | NRO | AGC |
| 6/15/22 | $175,000 | 4.25% | NRO | NRO | AGC |
| 6/15/23 | $180,000 | 4.30% | NRO | NRO | AGC |
| 6/15/24 | $190,000 | 4.375% | NRO | NRO | AGC |
Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2249%
Fort Edward Union Free School District
Jun 10, 2009 . . . . . . $600,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $600,000.00 by NBT Bank, at 1.84%, effective rate 1.84%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 1.97%
Glens Falls Natl Bk, Effective Rate 2.25%
Bank of Greene Co, Effective Rate 2.6%
Oppenheimer, Effective Rate 3.23%
Gates Chili Central School District
Jun 10, 2009 . . . . . . $8,850,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $8,850,000.00 by Jefferies, at 1.5%, plus $43,719.00, effective rate 1.006%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 1.442%
TD Securities, Effective Rate 1.777%
J.P. Morgan Chase, Effective Rate 1.99%
HSBC Bank, Effective Rate 2.54%
Roosevelt & Cross, Effective Rate 2.9989%
Janney Montgomery, Effective Rate 3.0%
Geneva City School District
Jun 10, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jun 22, 2009.
Due Jun 22, 2010.
Purchased $4,000,000.00 by Jefferies, at 1.75%, plus $17,360.00, effective rate 1.316%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.359%
First Niagara Bank, Effective Rate 1.5%
Lyons National Bk, Effective Rate 1.68%
TD Securities, Effective Rate 1.8908%
J.P. Morgan Chase, Effective Rate 1.9%
Five Star Bnk, Effective Rate 1.98%
Oppenheimer, Effective Rate 2.0974%
Roosevelt & Cross, Effective Rate 2.9975%
Greene Central School District
Jun 10, 2009 . . . . . . $660,597
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $660,600.00 by NBT Bank, at 1.52%, effective rate 1.52%.
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 1.89%
Oppenheimer, Effective Rate 2.9886%
Hornell City School District
Jun 10, 2009 . . . . . . $1,500,000
Revenue Anticipation Notes, Series 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $1,500,000.00 by Oppenheimer, at 2.25%, plus $10,070.00, effective rate 1.578%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.82%
Five Star Bnk, Effective Rate 2.14%
Janney Montgomery, Effective Rate 2.4%
Johnsburg Central School District
Jun 10, 2009 . . . . . . $126,581
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 26, 2009.
Due Sep 25, 2009.
Purchased $126,580.00 by NBT Bank, at 1.65%, effective rate 1.65%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.15%
Bank of Greene Co, Effective Rate 2.85%
Johnsburg Central School District
Jun 10, 2009 . . . . . . $273,186
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $13,186 | 5.25% | NRO | NRO | |
| 6/15/11 | $15,000 | 5.25% | NRO | NRO | |
| 6/15/12 | $15,000 | 5.25% | NRO | NRO | |
| 6/15/13 | $15,000 | 5.25% | NRO | NRO | |
| 6/15/14 | $15,000 | 5.25% | NRO | NRO | |
| 6/15/15 | $15,000 | 5.25% | NRO | NRO | |
| 6/15/16 | $20,000 | 5.25% | NRO | NRO | |
| 6/15/17 | $20,000 | 5.25% | NRO | NRO | |
| 6/15/18 | $20,000 | 5.375% | NRO | NRO | |
| 6/15/19 | $20,000 | 5.375% | NRO | NRO | |
| 6/15/20 | $20,000 | 5.375% | NRO | NRO | |
| 6/15/21 | $20,000 | 5.375% | NRO | NRO | |
| 6/15/22 | $25,000 | 5.375% | NRO | NRO | |
| 6/15/23 | $25,000 | 5.50% | NRO | NRO | |
| 6/15/24 | $15,000 | 5.50% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Kendall Central School District
Jun 10, 2009 . . . . . . $2,000,000
Revenue Anticpation Notes, 2009 (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $2,000,000.00 by First Niagara Bank, 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:
Janney Montgomery, Effective Rate 2.1%
HSBC Bank, Effective Rate 2.54%
Kendall Central School District
Jun 10, 2009 . . . . . . $3,478,735
Bond Anticpation Notes, 2009 (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $3,478,740.00 by Jefferies, at 1.75%, plus $1,496.00, effective rate 1.707%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.9%
J.P. Morgan Chase, Effective Rate 1.94%
HSBC Bank, Effective Rate 2.54%
FNB of Scotia, Effective Rate 2.65%
Janney Montgomery, Effective Rate 2.95%
Oppenheimer, Effective Rate 3.231%
Mayfield Central School District
Jun 10, 2009 . . . . . . $2,954,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,954,000.00 by Oppenheimer, at 2.5%, plus $552.00, effective rate 2.481%.
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%
Janney Montgomery, Effective Rate 2.95%
Port Byron Central School District
Jun 10, 2009 . . . . . . $4,441,060
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 3.9754%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $226,060 | 3.50% | NRO | NRO | AGC |
| 6/15/11 | $230,000 | 3.625% | NRO | NRO | AGC |
| 6/15/12 | $240,000 | 3.75% | NRO | NRO | AGC |
| 6/15/13 | $250,000 | 3.875% | NRO | NRO | AGC |
| 6/15/14 | $260,000 | 3.875% | NRO | NRO | AGC |
| 6/15/15 | $270,000 | 3.875% | NRO | NRO | AGC |
| 6/15/16 | $280,000 | 4.00% | NRO | NRO | AGC |
| 6/15/17 | $290,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $300,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $315,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $325,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $340,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $355,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $370,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $390,000 | 4.00% | 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.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.4206%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 10, 2009 . . . . . . $6,200,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $6,200,000.00 by Jefferies, at 2.0%, plus $35,712.00, effective rate 1.424%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.661%
Oppenheimer, Effective Rate 2.8556%
Roosevelt & Cross, Effective Rate 2.9984%
Tonawanda (City)
Jun 10, 2009 . . . . . . $715,000
Serial Bonds, 2009 (bank qualified).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2016.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $85,000 | 3.05% | NRO | NRO | |
| 6/15/11 | $85,000 | 3.05% | NRO | NRO | |
| 6/15/12 | $95,000 | 3.05% | NRO | NRO | |
| 6/15/13 | $105,000 | 3.05% | NRO | NRO | |
| 6/15/14 | $110,000 | 3.05% | NRO | NRO | |
| 6/15/15 | $115,000 | 3.05% | NRO | NRO | |
| 6/15/16 | $120,000 | 3.05% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9486%
Tonawanda (City)
Jun 10, 2009 . . . . . . $1,434,750
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 17, 2010.
Purchased $1,434,750.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
Roosevelt & Cross, Effective Rate 2.3715%
Janney Montgomery, Effective Rate 2.4993%
Oppenheimer, Effective Rate 2.8986%
M & T Bank, Effective Rate 3.1%
Tupper Lake Central School District
Jun 10, 2009 . . . . . . $390,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $390,000.00 by NBT Bank, at 1.96%, effective rate 1.96%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 2.02%
J.P. Morgan Chase, Effective Rate 2.08%
Bank of Greene Co, Effective Rate 2.75%
Community Bank, Effective Rate 2.99%
Tupper Lake Central School District
Jun 10, 2009 . . . . . . $1,265,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 26, 2009.
Due Oct 29, 2009.
Purchased $1,265,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.79%
Oppenheimer, Effective Rate 2.6366%
Community Bank, Effective Rate 2.99%
Wyoming County
Jun 10, 2009 . . . . . . $7,010,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2023.
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 | $250,000 | 3.25% | NRO | NRO | FSA |
| 6/15/11 | $400,000 | 3.50% | NRO | NRO | FSA |
| 6/15/12 | $425,000 | 3.50% | NRO | NRO | FSA |
| 6/15/13 | $450,000 | 3.50% | NRO | NRO | FSA |
| 6/15/14 | $460,000 | 3.50% | NRO | NRO | FSA |
| 6/15/15 | $475,000 | 3.50% | NRO | NRO | FSA |
| 6/15/16 | $500,000 | 3.50% | NRO | NRO | FSA |
| 6/15/17 | $515,000 | 4.00% | NRO | NRO | FSA |
| 6/15/18 | $535,000 | 4.00% | NRO | NRO | FSA |
| 6/15/19 | $550,000 | 4.00% | NRO | NRO | FSA |
| 6/15/20 | $575,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $600,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $625,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $650,000 | 4.00% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.9817%
NORTH DAKOTA
West Fargo Park District
Jun 10, 2009 . . . . . . $1,760,000
Special Assessment Prepayment Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Mar 1, 2010 to 2022.
Callable Mar 1, 2017 at par.
Winning bid: Dougherty, at n/a, TIC 3.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $215,000 | 2.00% | 1.50% | ||
| 3/1/11 | $200,000 | 2.00% | 1.90% | ||
| 3/1/12 | $195,000 | 2.50% | 2.05% | ||
| 3/1/13 | $175,000 | 2.50% | 2.30% | ||
| 3/1/14 | $155,000 | 3.00% | 2.50% | ||
| 3/1/18 | $555,000 | 3.00% | 3.00% | ||
| 3/1/22 | $265,000 | 3.65% | 3.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Wells Fargo Brkge, TIC 3.4139%
Northland Securities, TIC 3.7818%
Robert W. Baird, TIC 3.8136%
OKLAHOMA
Seminole County Independent School District No. 10 (Sasakwa)
Jun 10, 2009 . . . . . . $180,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.2302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $85,000 | 2.70% | NRO | NRO | |
| 7/1/12 | $95,000 | 1.95% | NRO | NRO |
In association with: Security State Bank of Wewoka.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.4615%
Capital West, NIC 3.2429%
SOUTH CAROLINA
Marlboro County School District
Jun 10, 2009 . . . . . . $2,220,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 13, 2009.
Due Mar 1, 2011 to 2013.
Non-callable.
Winning bid: Morgan Keegan, at 101.1244, NIC 1.9404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $720,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/12 | $740,000 | 2.50% | NRO | NRO | SCSDE |
| 3/1/13 | $760,000 | 2.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TENNESSEE
Mt. Juliet (City)
Jun 10, 2009 . . . . . . $6,820,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 26, 2009.
Due Jun 1, 2010 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: SunTrust Robinson, at 100.2676, TIC 3.7402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $150,000 | 3.00% | 1.15% | ||
| 6/1/11 | $310,000 | 3.00% | 1.60% | ||
| 6/1/12 | $320,000 | 3.00% | 1.90% | ||
| 6/1/13 | $330,000 | 3.00% | 2.20% | ||
| 6/1/14 | $340,000 | 3.00% | 2.50% | ||
| 6/1/15 | $350,000 | 3.25% | 2.70% | ||
| 6/1/16 | $370,000 | 3.25% | 2.95% | ||
| 6/1/17 | $380,000 | 3.50% | 3.15% | ||
| 6/1/18 | $400,000 | 3.50% | 3.35% | ||
| 6/1/19 | $420,000 | 3.50% | 3.50% | ||
| 6/1/20 | $440,000 | 3.625% | 3.65% | ||
| 6/1/21 | $450,000 | 3.75% | 3.80% | ||
| 6/1/22 | $470,000 | 3.875% | 3.90% | ||
| 6/1/24 | $1,020,000 | 4.00% | 4.00% | ||
| 6/1/26 | $1,070,000 | 4.20% | 4.25% |
L.O.: Waller Landsen Dortch & Davis, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.7697%
FTN Fin Cap Mkts, TIC 3.8518%
Wachovia Securities, TIC 3.9105%
Robert W. Baird, TIC 3.929%
UBS Financial Svcs, TIC 3.995%
Duncan-Williams, TIC 4.0247%
TEXAS
Big Oaks Municipal Utility District
Jun 10, 2009 . . . . . . $4,210,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Mar 1, 2020 to 2030.
Callable Mar 1, 2018 at par.
Winning bid: Sterne Agee, at 97.0484, NIC 4.9339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $550,000 | 4.50% | NRO | NRO | AGC |
| 3/1/23 | $550,000 | 4.50% | NRO | NRO | AGC |
| 3/1/26 | $825,000 | 4.625% | NRO | NRO | AGC |
| 3/1/29 | $1,510,000 | 4.875% | NRO | NRO | AGC |
| 3/1/30 | $775,000 | 4.875% | NRO | NRO | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Southwest Securities, NIC 4.968%
Vining-Sparks IBG, NIC 5.0185%
SAMCO Cap Mkts, NIC 5.1172%
Ross Sinclaire, NIC 5.1338%
First Southwest, NIC 5.2861%
Bernardi Securities, NIC 5.3505%
Wachovia Securities, NIC 5.4102%
VIRGINIA
Virginia
Jun 10, 2009 . . . . . . $80,000,000
General Obligation Bonds, Series 2009A (book entry).
Dated Jun 24, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 105.9014, TIC 3.6896%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $4,000,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $4,000,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $4,000,000 | 5.00% | 1.87% | ||
| 6/1/14 | $4,000,000 | 5.00% | 2.24% | ||
| 6/1/15 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $4,000,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $4,000,000 | 4.00% | 3.67% | ||
| 6/1/22 | $4,000,000 | 4.00% | 3.79% | ||
| 6/1/23 | $4,000,000 | 4.00% | 3.91% | ||
| 6/1/24 | $4,000,000 | 4.00% | 4.03% | ||
| 6/1/25 | $4,000,000 | 4.00% | 4.14% | ||
| 6/1/26 | $4,000,000 | 4.125% | 4.25% | ||
| 6/1/27 | $4,000,000 | 4.25% | NRO | NRO | |
| 6/1/28 | $4,000,000 | 4.25% | NRO | NRO | |
| 6/1/29 | $4,000,000 | 4.50% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.7429%
BB&T Cap Mkts, TIC 3.782%
Citigroup, TIC 3.7822%
JPMorgan, TIC 3.8102%
Davenport, TIC 3.816%
Wachovia Bank, TIC 3.8674%
WASHINGTON
Washington
Jun 10, 2009 . . . . . . $33,215,000
Certificates of Participation, Series 2009D (State and Local Agency Real Property) (book entry).
Dated Jun 24, 2009.
Due Jul 1, 2010 to 2029.
Callable Jan 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 98.0093, TIC 5.0898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,175,000 | 3.50% | 1.55% | ||
| 7/1/11 | $1,245,000 | 3.25% | 2.20% | ||
| 7/1/12 | $1,285,000 | 3.25% | 2.60% | ||
| 7/1/13 | $1,325,000 | 3.05% | 3.05% | ||
| 7/1/14 | $1,365,000 | 3.35% | 3.35% | ||
| 7/1/15 | $1,410,000 | 3.60% | 3.60% | ||
| 7/1/16 | $1,465,000 | 3.85% | 3.85% | ||
| 7/1/17 | $1,525,000 | 4.05% | 4.05% | ||
| 7/1/18 | $1,580,000 | 4.25% | 4.25% | ||
| 7/1/19 | $1,650,000 | 4.45% | 4.45% | ||
| 7/1/20 | $1,535,000 | 4.55% | 4.55% | ||
| 7/1/21 | $1,600,000 | 4.70% | 4.70% | ||
| 7/1/22 | $1,680,000 | 4.80% | 4.80% | ||
| 7/1/23 | $1,755,000 | 5.00% | 4.95% | ||
| 7/1/24 | $1,850,000 | 5.05% | 5.05% | ||
| 7/1/25 | $1,940,000 | 5.15% | 5.15% | ||
| 7/1/26 | $2,040,000 | 5.25% | 5.25% | ||
| 7/1/27 | $2,150,000 | 5.35% | 5.35% | ||
| 7/1/28 | $2,260,000 | 5.45% | 5.45% | ||
| 7/1/29 | $2,380,000 | 5.55% | 5.55% |
Other managers: Fidelity Capital Markets.
In association with: Edward D. Jones & Co., Wiley Bros.-Aintree Capital LLC
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Citigroup, TIC 5.1862%
Hutchinson Shockey, TIC 5.2695%
WISCONSIN
Madison Area Technical College District
Jun 10, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09D (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 101.1710, TIC 2.1879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $290,000 | 2.00% | 1.00% | ||
| 3/1/11 | $180,000 | 2.50% | 1.25% | ||
| 3/1/12 | $180,000 | 2.50% | 1.65% | ||
| 3/1/13 | $180,000 | 2.75% | 2.05% | ||
| 3/1/14 | $170,000 | 3.00% | 2.45% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
M & I Bank, TIC 2.2657%
First Trust, TIC 2.2784%
Boenning&Scattergood, TIC 2.3761%
UMB Bank, TIC 2.3998%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
Jun 10, 2009 . . . . . . $29,235,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jun 30, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.5912, TIC 5.0933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,470,000 | 1.80% | 1.80% | ||
| 6/1/11 | $2,025,000 | 2.00% | 2.00% | ||
| 6/1/12 | $2,055,000 | 2.70% | 2.70% | ||
| 6/1/13 | $1,940,000 | 3.10% | 3.10% | ||
| 6/1/14 | $1,985,000 | 3.75% | 3.75% | ||
| 6/1/15 | $1,915,000 | 4.05% | 4.05% | ||
| 6/1/16 | $1,970,000 | 4.55% | 4.55% | ||
| 6/1/17 | $1,935,000 | 4.75% | 4.75% | ||
| 6/1/18 | $2,000,000 | 4.90% | 4.90% | ||
| 6/1/19 | $2,070,000 | 5.00% | 5.00% | ||
| 6/1/20 | $870,000 | 5.15% | 5.15% | ||
| 6/1/21 | $905,000 | 5.35% | 5.375% | ||
| 6/1/22 | $945,000 | 5.55% | 5.55% | ||
| 6/1/23 | $985,000 | 5.65% | 5.65% | ||
| 6/1/24 | $1,025,000 | 5.70% | 5.70% | ||
| 6/1/25 | $935,000 | 5.80% | 5.80% | ||
| 6/1/26 | $975,000 | 5.85% | 5.85% | ||
| 6/1/27 | $1,025,000 | 5.90% | 5.90% | ||
| 6/1/28 | $1,075,000 | 5.95% | 5.95% | ||
| 6/1/29 | $1,130,000 | 5.95% | 5.95% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Cronin & Co., Inc., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 5.1094%
Piper Jaffray, TIC 5.1343%
Raymond James, TIC 5.3985%
MICHIGAN
Wayne County
Jun 10, 2009 . . . . . . $103,500,000
General Obligation Limited Tax Notes, Series 2009B (book entry).
Dated Jul 1, 2009.
Due Dec 1, 2009 to Jun 1, 2010.
Non-callable.
Winning bid: Merrill Lynch, at 99.7330, NIC 4.7464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $50,000,000 | 4.00% | 4.00% | ||
| 6/1/10 | $53,500,000 | 4.50% | 4.50% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Citigroup, NIC 5.4269%
MINNESOTA
Minnewaska Independent School District No. 2149
Jun 10, 2009 . . . . . . $1,710,000
General Obligation Taxable OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jun 29, 2009.
Due Feb 1, 2015 to 2018.
Non-callable.
Winning bid: Wells Fargo Brkge, at 100.2897, TIC 4.52%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $400,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $420,000 | 4.25% | NRO | NRO | |
| 2/1/17 | $435,000 | 4.75% | NRO | NRO | |
| 2/1/18 | $455,000 | 5.00% | 4.90% |
Other managers: Cronin & Co., Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 4.5314%
United Banker's Bk, TIC 4.5732%
Northland Securities, TIC 4.5732%
Morgan Keegan, TIC 5.2803%
