ARIZONA
Pinal County Community College District
Jun 16, 2009 . . . . . . $40,000,000
General Obligation Bonds, Project of 2008, Series A (2009) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2034.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 5.0032%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $895,000 | 4.00% | 1.40% | ||
7/1/11 | $930,000 | 4.00% | 2.00% | ||
7/1/12 | $970,000 | 4.00% | 2.30% | ||
7/1/13 | $1,005,000 | 4.00% | 2.70% | ||
7/1/14 | $1,045,000 | 4.00% | 3.10% | ||
7/1/15 | $1,090,000 | 4.00% | 3.30% | ||
7/1/16 | $1,130,000 | 4.00% | 3.60% | ||
7/1/17 | $1,175,000 | 4.00% | 3.80% | ||
7/1/18 | $1,225,000 | 4.00% | 4.00% | ||
7/1/19 | $1,280,000 | 5.00% | 4.20% | ||
7/1/20 | $1,335,000 | 5.00% | 4.30% | ||
7/1/21 | $1,400,000 | 5.00% | 4.45% | ||
7/1/22 | $1,470,000 | 5.00% | 4.55% | ||
7/1/23 | $1,545,000 | 5.00% | 4.65% | ||
7/1/24 | $1,620,000 | 5.00% | 4.75% | ||
7/1/25 | $1,700,000 | 5.00% | 4.85% | ||
7/1/28 | $5,665,000 | 5.00% | 5.00% | ||
7/1/29 | $2,100,000 | 5.10% | 5.10% | ||
7/1/30 | $2,215,000 | 5.20% | 5.20% | ||
7/1/31 | $2,340,000 | 5.25% | 5.25% | ||
7/1/32 | $2,475,000 | 5.25% | 5.30% | ||
7/1/34 | $5,390,000 | 5.25% | 5.35% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Hutchinson Shockey, TIC 5.0758%
Robert W. Baird, TIC 5.0838%
ARKANSAS
Mount Vernon-Enola School District No. 41 of Faulkner County
Jun 16, 2009 . . . . . . $4,000,000
Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2040.
Callable Aug 1, 2013 at par.
Winning bid: Crews & Associates, at 98.2066, TIC 4.7595%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $130,000 | 2.00% | 1.25% | ||
2/1/12 | $150,000 | 2.125% | 2.125% | ||
2/1/14 | $160,000 | 2.75% | 2.75% | ||
2/1/16 | $170,000 | 3.25% | 3.25% | ||
2/1/18 | $180,000 | 3.60% | 3.60% | ||
2/1/20 | $190,000 | 4.00% | 3.90% | ||
2/1/22 | $205,000 | 4.10% | 4.10% | ||
2/1/24 | $215,000 | 4.25% | 4.25% | ||
2/1/26 | $235,000 | 4.30% | 4.40% | ||
2/1/29 | $390,000 | 4.50% | 4.60% | ||
2/1/34 | $775,000 | 4.70% | NRO | NRO | |
2/1/40 | $1,200,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.7997%
Morgan Keegan, TIC 4.8063%
Sterne Agee, TIC 4.876%
CALIFORNIA
San Jose (City)
Jun 16, 2009 . . . . . . $9,000,000
General Obligation Bonds, Series 2009 (Public Safety Projects) (book entry).
Dated Jun 25, 2009.
Due Sep 1, 2010 to 2039.
Callable Sep 1, 2017 at par.
Winning bid: Southwest Securities, at 102.5000, TIC 4.5359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $300,000 | 6.00% | NRO | NRO | |
9/1/11 | $300,000 | 5.00% | 1.25% | ||
9/1/12 | $300,000 | 5.00% | 1.65% | ||
9/1/13 | $300,000 | 5.00% | 2.09% | ||
9/1/14 | $300,000 | 5.00% | 2.49% | ||
9/1/15 | $300,000 | 5.00% | 2.75% | ||
9/1/16 | $300,000 | 5.00% | 3.03% | ||
9/1/17 | $300,000 | 5.00% | 3.28% | ||
9/1/18 | $300,000 | 5.00% | 3.50% | ||
9/1/19 | $300,000 | 5.00% | 3.66% | ||
9/1/20 | $300,000 | 5.00% | 3.83% | ||
9/1/21 | $300,000 | 5.00% | 3.95% | ||
9/1/22 | $300,000 | 4.00% | 4.10% | ||
9/1/23 | $300,000 | 4.125% | 4.21% | ||
9/1/24 | $300,000 | 4.25% | 4.32% | ||
9/1/25 | $300,000 | 4.25% | 4.43% | ||
9/1/26 | $300,000 | 4.375% | 4.52% | ||
9/1/27 | $300,000 | 4.50% | 4.60% | ||
9/1/28 | $300,000 | 4.50% | 4.68% | ||
9/1/29 | $300,000 | 4.625% | 4.75% | ||
9/1/30 | $300,000 | 4.75% | 4.82% | ||
9/1/31 | $300,000 | 4.75% | 4.88% | ||
9/1/32 | $300,000 | 4.875% | 4.95% | ||
9/1/33 | $300,000 | 5.00% | 5.00% | ||
9/1/39 | $1,800,000 | 5.00% | 5.15% |
Other managers: Wachovia Securities, LLC, Ramirez & Co., Inc., Wells Fargo Brokerage Services, LLC, Charles Schwab & Co..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 4.6172%
UBS Financial Svcs, TIC 4.7223%
Hutchinson Shockey, TIC 4.7505%
Citigroup, TIC 4.8103%
Jefferies, TIC 4.8697%
Windsor Unifed School District
Jun 16, 2009 . . . . . . $11,000,000
General Obligation Bonds 2008 Election, Series B (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at n/a, TIC 5.1373%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $410,000 | 6.00% | 1.25% | ||
8/1/11 | $190,000 | 6.00% | 1.60% | ||
8/1/12 | $480,000 | 6.00% | NRO | NRO | |
8/1/13 | $305,000 | 6.00% | NRO | NRO | |
8/1/14 | $120,000 | 6.00% | 2.65% | ||
8/1/15 | $125,000 | 6.00% | 2.85% | ||
8/1/16 | $265,000 | 5.50% | 3.10% | ||
8/1/17 | $565,000 | 5.25% | 3.50% | ||
8/1/18 | $100,000 | 5.25% | 3.85% | ||
8/1/19 | $100,000 | 5.00% | 4.00% | ||
8/1/20 | $30,000 | 4.25% | 4.25% | ||
8/1/21 | $165,000 | 4.375% | 4.375% | ||
8/1/22 | $250,000 | 4.50% | 4.50% | ||
8/1/23 | $195,000 | 4.50% | 4.60% | ||
8/1/24 | $215,000 | 4.625% | 4.70% | ||
8/1/25 | $435,000 | 4.75% | 4.80% | ||
8/1/26 | $615,000 | 5.00% | 5.00% | ||
8/1/28 | $1,435,000 | 5.00% | 5.00% | ||
8/1/29 | $830,000 | 5.10% | 5.10% | ||
8/1/33 | $4,170,000 | 5.25% | 5.25% |
Other managers: Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Robert W. Baird, TIC 5.1702%
Fidelity Capital, TIC 5.2263%
Hutchinson Shockey, TIC 5.9911%
CONNECTICUT
Cheshire (Town)
Jun 16, 2009 . . . . . . $7,230,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jan 15, 2011 to 2029.
Callable Jan 15, 2017 at par.
Winning bid: Fidelity Capital, at 100.0172, TIC 3.9035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $385,000 | 3.00% | NRO | NRO | |
1/15/12 | $385,000 | 3.00% | NRO | NRO | |
1/15/13 | $380,000 | 2.50% | NRO | NRO | |
1/15/14 | $380,000 | 2.50% | NRO | NRO | |
1/15/15 | $380,000 | 2.75% | NRO | NRO | |
1/15/16 | $380,000 | 3.00% | NRO | NRO | |
1/15/17 | $380,000 | 3.375% | NRO | NRO | |
1/15/18 | $380,000 | 3.50% | NRO | NRO | |
1/15/19 | $380,000 | 3.75% | NRO | NRO | |
1/15/20 | $380,000 | 4.00% | NRO | NRO | |
1/15/21 | $380,000 | 4.00% | NRO | NRO | |
1/15/22 | $380,000 | 4.00% | NRO | NRO | |
1/15/23 | $380,000 | 4.00% | NRO | NRO | |
1/15/24 | $380,000 | 4.10% | NRO | NRO | |
1/15/25 | $380,000 | 4.20% | NRO | NRO | |
1/15/26 | $380,000 | 4.30% | NRO | NRO | |
1/15/27 | $380,000 | 4.35% | NRO | NRO | |
1/15/28 | $380,000 | 4.40% | NRO | NRO | |
1/15/29 | $380,000 | 4.40% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.9279%
First Trust, TIC 4.0043%
FTN Fin Cap Mkts, TIC 4.1645%
Robert W. Baird, TIC 4.1695%
ILLINOIS
Hononegah Community High School District No. 207
Jun 15, 2009 . . . . . . $6,170,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.3037%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $175,000 | 2.25% | NRO | NRO | |
2/1/11 | $1,260,000 | 2.25% | NRO | NRO | |
2/1/12 | $2,340,000 | 2.50% | NRO | NRO | |
2/1/13 | $2,395,000 | 2.70% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.8034%
Morgan Keegan, TIC 3.0522%
Bernardi Securities, TIC 3.3178%
BMO Capital Markets, TIC 3.6984%
Hutchinson Shockey, TIC 4.0796%
IOWA
College Community School District
Jun 15, 2009 . . . . . . $9,920,000
General Obligation School Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2017.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at 99.2000, TIC 3.1077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $500,000 | 1.65% | NRO | NRO | |
6/1/11 | $1,100,000 | 1.65% | NRO | NRO | |
6/1/12 | $1,100,000 | 2.10% | NRO | NRO | |
6/1/13 | $1,250,000 | 2.40% | NRO | NRO | |
6/1/14 | $1,400,000 | 2.80% | NRO | NRO | |
6/1/15 | $1,900,000 | 3.10% | NRO | NRO | |
6/1/16 | $2,300,000 | 3.30% | NRO | NRO | |
6/1/17 | $370,000 | 3.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.3949%
BMO Capital Markets, TIC 3.5061%
Hutchinson Shockey, TIC 4.2411%
Nevada Community School District
Jun 16, 2009 . . . . . . $11,100,000
School Infrastructure, Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2012 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Piper Jaffray, at 99.0928, TIC 4.9641%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $635,000 | 4.00% | 2.50% | ||
7/1/13 | $650,000 | 4.00% | 2.90% | ||
7/1/14 | $470,000 | 4.00% | 3.30% | ||
7/1/15 | $430,000 | 4.00% | 3.50% | ||
7/1/16 | $445,000 | 4.00% | 3.80% | ||
7/1/17 | $465,000 | 4.00% | 4.10% | ||
7/1/18 | $480,000 | 4.25% | 4.30% | ||
7/1/19 | $500,000 | 4.50% | 4.50% | ||
7/1/20 | $525,000 | 4.50% | 4.60% | ||
7/1/21 | $550,000 | 4.625% | 4.70% | ||
7/1/22 | $575,000 | 4.75% | 4.80% | ||
7/1/24 | $1,240,000 | 5.00% | 5.00% | ||
7/1/25 | $665,000 | 5.00% | 5.10% | ||
7/1/26 | $700,000 | 5.125% | 5.20% | ||
7/1/27 | $735,000 | 5.20% | 5.25% | ||
1/1/30 | $2,035,000 | 5.30% | 5.35% |
Other managers: Bernardi Securities, Inc., D.A. Davidson & Co., Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 5.3727%
Sioux Central Community School District
Jun 16, 2009 . . . . . . $2,110,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 29, 2009.
Due May 1, 2010 to 2014.
Callable May 1, 2012 at par.
Winning bid: Country Club Bank, at 99.4000, TIC 2.4911%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $465,000 | 1.60% | NRO | NRO | |
5/1/11 | $455,000 | 1.60% | NRO | NRO | |
5/1/12 | $470,000 | 2.10% | NRO | NRO | |
5/1/13 | $475,000 | 2.45% | NRO | NRO | |
5/1/14 | $245,000 | 2.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.628%
D.A. Davidson, TIC 2.7935%
UMB Bank, TIC 2.8556%
BMO Capital Markets, TIC 3.4028%
MARYLAND
University System of Maryland
Jun 16, 2009 . . . . . . $31,275,000
Auxiliary Facility and Tuition Revenue Bonds, 2009 Refunding Series C (book entry).
Dated Jul 6, 2009.
Due Oct 1, 2009 to 2019.
Non-callable.
Winning bid: Wachovia Bank, at 104.3603, TIC 3.1721%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $4,085,000 | 3.00% | NRO | NRO | |
10/1/10 | $5,000 | 3.00% | S.B. | S.B. | |
10/1/11 | $8,795,000 | 4.00% | 1.00% | ||
10/1/12 | $10,000 | 3.00% | 1.59% | ||
10/1/13 | $10,000 | 3.00% | 2.04% | ||
10/1/14 | $10,000 | 3.00% | 2.42% | ||
10/1/15 | $10,000 | 2.50% | 2.66% | ||
10/1/16 | $10,000 | 2.75% | 2.91% | ||
10/1/17 | $5,870,000 | 4.00% | 3.20% | ||
10/1/18 | $6,110,000 | 4.00% | 3.38% | ||
10/1/19 | $6,360,000 | 4.00% | 3.54% |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Citigroup, TIC 3.2446%
Merrill Lynch, TIC 3.2552%
BB&T Cap Mkts, TIC 3.2739%
Davenport, TIC 3.345%
Barclays Capital, TIC 3.3495%
Hutchinson Shockey, TIC 3.3833%
University System of Maryland
Jun 16, 2009 . . . . . . $55,710,000
Auxiliary Facility and Tuition Revenue Bonds, 2009 Series A (book entry).
Dated Jun 26, 2009.
Due Apr 1, 2010 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Merrill Lynch, at 106.9738, TIC 3.3573%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $4,180,000 | 3.00% | NRO | NRO | |
4/1/11 | $3,335,000 | 3.00% | NRO | NRO | |
4/1/12 | $3,435,000 | 4.00% | NRO | NRO | |
4/1/13 | $3,570,000 | 5.00% | NRO | NRO | |
4/1/14 | $3,750,000 | 5.00% | NRO | NRO | |
4/1/15 | $3,935,000 | 5.00% | NRO | NRO | |
4/1/16 | $4,135,000 | 5.00% | 2.91% | ||
4/1/17 | $4,340,000 | 5.00% | 3.20% | ||
4/1/18 | $4,560,000 | 5.00% | NRO | NRO | |
4/1/19 | $4,785,000 | 5.00% | NRO | NRO | |
4/1/20 | $5,025,000 | 4.00% | NRO | NRO | |
4/1/21 | $5,225,000 | 4.00% | 3.82% | ||
4/1/22 | $5,435,000 | 4.00% | 3.92% |
Other managers: M & T Securities, Inc..
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Barclays Capital, TIC 3.3657%
Citigroup, TIC 3.3781%
Wachovia Bank, TIC 3.3821%
JPMorgan, TIC 3.4382%
Davenport, TIC 3.4956%
Hutchinson Shockey, TIC 3.5119%
Wicomico County
Jun 16, 2009 . . . . . . $20,940,000
General Obligation Refunding Bonds of 2009 (book entry).
Dated Jun 15, 2009.
Due Dec 1, 2009 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.8774, TIC 2.3603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $2,910,000 | 2.50% | NRO | NRO | FSA |
12/1/10 | $3,960,000 | 2.50% | NRO | NRO | FSA |
12/1/11 | $4,375,000 | 2.50% | NRO | NRO | FSA |
12/1/12 | $4,430,000 | 3.00% | NRO | NRO | FSA |
12/1/13 | $1,360,000 | 3.00% | NRO | NRO | FSA |
12/1/14 | $1,330,000 | 3.00% | NRO | NRO | FSA |
12/1/15 | $535,000 | 3.00% | NRO | NRO | FSA |
12/1/16 | $525,000 | 3.25% | NRO | NRO | FSA |
12/1/17 | $515,000 | 3.50% | NRO | NRO | FSA |
12/1/18 | $505,000 | 3.50% | NRO | NRO | FSA |
12/1/19 | $495,000 | 3.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc., Protective Securities A Division of ProEquities.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BMO Capital Markets, TIC 2.4516%
Robert W. Baird, TIC 2.4557%
M & T Securities, TIC 2.519%
Piper Jaffray, TIC 2.7589%
BB&T Cap Mkts, TIC 2.7923%
Hutchinson Shockey, TIC 3.0901%
MASSACHUSETTS
Acton (Town)
Jun 16, 2009 . . . . . . $2,130,777
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $2,130,780.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
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 1.028%
Bank of Western Mass, Effective Rate 1.74%
Oppenheimer, Effective Rate 1.886%
Holden (Town)
Jun 16, 2009 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2009.
Due Dec 15, 2009.
Purchased $1,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.2896%
Eastern Bank, Effective Rate 1.544%
Century Bk, Effective Rate 1.9109%
Oppenheimer, Effective Rate 2.3396%
Newbury (Town)
Jun 16, 2009 . . . . . . $554,000
Bond Anticipation Notes (Renewals) (bank qualified).
Dated Jul 2, 2009.
Due Jul 1, 2010.
Purchased $554,000.00 by Eastern Bank, at 1.75%, effective rate 1.75%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 1.95%
Oppenheimer, Effective Rate 2.85%
Westwood (Town)
Jun 16, 2009 . . . . . . $3,500,000
General Obligation School Bonds of 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 101.2857, TIC 3.7794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $175,000 | 3.00% | NRO | NRO | |
6/15/11 | $175,000 | 2.125% | NRO | NRO | |
6/15/12 | $175,000 | 2.25% | NRO | NRO | |
6/15/13 | $175,000 | 2.50% | NRO | NRO | |
6/15/14 | $175,000 | 2.75% | NRO | NRO | |
6/15/15 | $175,000 | 2.875% | NRO | NRO | |
6/15/16 | $175,000 | 3.00% | NRO | NRO | |
6/15/17 | $175,000 | 3.25% | NRO | NRO | |
6/15/18 | $175,000 | 3.50% | NRO | NRO | |
6/15/19 | $175,000 | 5.00% | NRO | NRO | |
6/15/20 | $175,000 | 5.00% | NRO | NRO | |
6/15/22 | $350,000 | 4.00% | NRO | NRO | |
6/15/24 | $350,000 | 4.00% | NRO | NRO | |
6/15/25 | $175,000 | 4.00% | NRO | NRO | |
6/15/26 | $175,000 | 4.125% | NRO | NRO | |
6/15/27 | $175,000 | 4.25% | NRO | NRO | |
6/15/28 | $175,000 | 4.30% | NRO | NRO | |
6/15/29 | $175,000 | 4.375% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.8039%
Robert W. Baird, TIC 3.921%
MICHIGAN
Ann Arbor Building Authority
Jun 16, 2009 . . . . . . $3,570,000
2009 Building Authority Refunding Bonds (Limited Tax General Obligation) (book entry).
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.0000, TIC 2.8071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $470,000 | 2.25% | 1.00% | ||
9/1/11 | $480,000 | 2.50% | 1.50% | ||
9/1/12 | $495,000 | 2.50% | 2.00% | ||
9/1/13 | $505,000 | 3.00% | 2.40% | ||
9/1/14 | $525,000 | 3.00% | 2.75% | ||
9/1/15 | $540,000 | 3.25% | 3.00% | ||
9/1/16 | $555,000 | 3.50% | 3.25% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.0588%
Fifth Third Sec, TIC 3.0794%
Wachovia Securities, TIC 3.2736%
Bernardi Securities, TIC 3.6384%
RBC Capital Mkts, TIC 3.978%
Marshall (City)
Jun 16, 2009 . . . . . . $1,345,000
2009 Limited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jul 7, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Bernardi Securities, at 98.0000, TIC 5.1269%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $60,000 | 4.00% | NRO | NRO | |
4/1/11 | $45,000 | 4.00% | NRO | NRO | |
4/1/12 | $50,000 | 4.00% | NRO | NRO | |
4/1/13 | $50,000 | 4.00% | NRO | NRO | |
4/1/15 | $105,000 | 4.00% | NRO | NRO | |
4/1/17 | $110,000 | 4.40% | NRO | NRO | |
4/1/19 | $120,000 | 4.70% | NRO | NRO | |
4/1/21 | $135,000 | 4.80% | NRO | NRO | |
4/1/23 | $145,000 | 4.90% | NRO | NRO | |
4/1/29 | $525,000 | 5.10% | NRO | NRO |
Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Wachovia Securities, TIC 5.3029%
Robert W. Baird, TIC 5.3771%
MINNESOTA
Hugo (City)
Jun 15, 2009 . . . . . . $965,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 99.7340, TIC 3.4071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $100,000 | 3.00% | 2.00% | ||
2/1/12 | $95,000 | 3.00% | 2.00% | ||
2/1/13 | $95,000 | 3.00% | 2.125% | ||
2/1/14 | $95,000 | 3.00% | 2.50% | ||
2/1/15 | $95,000 | 3.00% | 2.75% | ||
2/1/16 | $95,000 | 3.00% | 3.00% | ||
2/1/17 | $95,000 | 3.25% | 3.25% | ||
2/1/18 | $95,000 | 3.50% | 3.50% | ||
2/1/19 | $100,000 | 3.70% | 3.70% | ||
2/1/20 | $100,000 | 3.875% | 3.875% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.4832%
Northland Securities, TIC 3.7972%
Jackson (City)
Jun 16, 2009 . . . . . . $1,050,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: Edward D. Jones, at 98.7000, NIC 3.9551%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $60,000 | 2.50% | 1.40% | ||
2/1/12 | $60,000 | 2.50% | 1.85% | ||
2/1/13 | $60,000 | 2.75% | 2.25% | ||
2/1/14 | $60,000 | 2.75% | 2.50% | ||
2/1/15 | $65,000 | 2.75% | 2.75% | ||
2/1/16 | $65,000 | 3.00% | 3.00% | ||
2/1/17 | $65,000 | 3.25% | 3.25% | ||
2/1/18 | $65,000 | 3.50% | 3.50% | ||
2/1/19 | $70,000 | 3.70% | 3.70% | ||
2/1/20 | $75,000 | 3.85% | 3.85% | ||
2/1/21 | $75,000 | 4.00% | 4.00% | ||
2/1/22 | $75,000 | 4.10% | 4.10% | ||
2/1/23 | $80,000 | 4.20% | 4.20% | ||
2/1/24 | $85,000 | 4.25% | 4.25% | ||
2/1/25 | $90,000 | 4.30% | 4.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 4.1165%
Northland Securities, NIC 4.1668%
United Banker's Bk, NIC 4.2567%
Milaca Independent School District No. 912
Jun 16, 2009 . . . . . . $1,400,000
General Obligation Capital Facilities Bonds, Series 2009C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.0542, TIC 3.9622%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $80,000 | 2.50% | 1.50% | ||
2/1/12 | $85,000 | 2.50% | 2.00% | ||
2/1/13 | $85,000 | 3.00% | 2.50% | ||
2/1/14 | $90,000 | 3.00% | 2.75% | ||
2/1/15 | $90,000 | 3.00% | 3.00% | ||
2/1/16 | $95,000 | 3.30% | 3.30% | ||
2/1/17 | $95,000 | 3.60% | 3.60% | ||
2/1/18 | $100,000 | 3.75% | 3.75% | ||
2/1/19 | $105,000 | 3.85% | 3.85% | ||
2/1/20 | $105,000 | 4.00% | 4.00% | ||
2/1/21 | $110,000 | 4.05% | 4.05% | ||
2/1/22 | $115,000 | 4.10% | 4.10% | ||
2/1/23 | $120,000 | 4.20% | 4.20% | ||
2/1/24 | $125,000 | 4.30% | 4.30% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.9914%
Wells Fargo Brkge, TIC 4.0819%
Milaca Independent School District No. 912
Jun 16, 2009 . . . . . . $7,125,000
General Obligation Alternative Facilities Bonds, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.0898, TIC 4.5047%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $75,000 | 3.00% | 1.50% | ||
2/1/12 | $105,000 | 3.25% | 2.00% | ||
2/1/13 | $100,000 | 3.75% | 2.35% | ||
2/1/14 | $100,000 | 4.00% | 2.75% | ||
2/1/15 | $100,000 | 4.00% | 3.00% | ||
2/1/16 | $100,000 | 4.00% | 3.25% | ||
2/1/17 | $105,000 | 4.00% | 3.50% | ||
2/1/18 | $110,000 | 4.25% | 3.70% | ||
2/1/19 | $110,000 | 4.25% | 3.80% | ||
2/1/24 | $410,000 | 4.25% | 4.30% | ||
2/1/25 | $1,065,000 | 4.35% | 4.40% | ||
2/1/26 | $1,110,000 | 4.40% | 4.45% | ||
2/1/27 | $1,160,000 | 4.45% | 4.50% | ||
2/1/28 | $1,210,000 | 4.50% | 4.55% | ||
2/1/29 | $1,265,000 | 4.55% | 4.60% |
Other managers: Loop Capital Markets, LLC, Kildare Capital, Inc., Oppenheimer & Co., Inc., CL King & Associates.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.5407%
Wells Fargo Brkge, TIC 4.6485%
Sterne Agee, TIC 4.9566%
NEVADA
Reno (City)
Jun 16, 2009 . . . . . . $45,000,000
General Obligation (Limited Tax) Medium-Term Street Bonds, Series 2009 (book entry).
Dated Jun 30, 2009.
Due Jun 1, 2011 to 2019.
Callable Jun 1, 2014 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 4.1606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $3,335,000 | 3.00% | 1.95% | ||
6/1/12 | $3,965,000 | 3.00% | 2.50% | ||
6/1/13 | $4,200,000 | 3.00% | 3.00% | ||
6/1/14 | $4,455,000 | 4.00% | 3.30% | ||
6/1/15 | $5,155,000 | 4.00% | 3.50% | ||
6/1/16 | $5,460,000 | 4.00% | 3.75% | ||
6/1/17 | $5,790,000 | 4.00% | 4.00% | ||
6/1/18 | $6,135,000 | 5.00% | 4.20% | ||
6/1/19 | $6,505,000 | 4.50% | 4.50% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 4.4075%
Hutchinson Shockey, TIC 4.6274%
NEW JERSEY
Bogota Borough
Jun 16, 2009 . . . . . . $900,000
Tax Anticipation Notes (bank qualified).
Dated Jun 23, 2009.
Due Feb 23, 2010.
Purchased $900,000.00 by Valley National Bank, at 2.0%, effective rate 2.0%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 2.75%
Oppenheimer, Effective Rate 3.22%
Essex County
Jun 16, 2009 . . . . . . $99,000,000
Bond Anticipation Notes, Series 2009 (book entry).
Dated Jun 25, 2009.
Due Jun 24, 2010.
Purchased $99,000,000.00 by Morgan Stanley, at 2.0%, plus $498,860.00, effective rate 0.4818%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wachovia Bank, Effective Rate 0.4878%
TD Securities, Effective Rate 0.5084%
Merrill Lynch, Effective Rate 0.517%
Citigroup, Effective Rate 0.5861%
Barclays Capital, Effective Rate 0.683%
PNC Capital Markets, Effective Rate 0.7184%
Florence Township
Jun 16, 2009 . . . . . . $1,805,000
Bond Anticipation Note (bank qualified).
Dated Jun 23, 2009.
Due Jun 23, 2010.
Purchased $1,805,000.00 by Oppenheimer, at 2.75%, plus $5,555.00, effective rate 2.442%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Jefferson Township
Jun 16, 2009 . . . . . . $5,595,805
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $5,595,810.00 by TD Securities, at 1.5%, plus $38,269.71, effective rate 0.8161%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.41%
Valley National Bank, Effective Rate 1.61%
Lakeland Bank, Effective Rate 1.85%
Oppenheimer, Effective Rate 2.148%
Sussex County
Jun 16, 2009 . . . . . . $10,558,000
Bond Anticipation Notes (bank qualified).
Dated Jun 23, 2009.
Due Jun 23, 2010.
Purchased $10,558,000.00 by TD Securities, at 2.5%, plus $214,264.00, effective rate 0.47%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.49%
Jefferies, Effective Rate 0.5%
Oppenheimer, Effective Rate 1.56%
Lakeland Bank, Effective Rate 1.65%
Township of Buena Vista
Jun 16, 2009 . . . . . . $2,490,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $190,000 | 4.25% | NRO | NRO | |
7/1/11 | $200,000 | 4.25% | NRO | NRO | |
7/1/12 | $210,000 | 4.25% | NRO | NRO | |
7/1/13 | $225,000 | 4.25% | NRO | NRO | |
7/1/14 | $235,000 | 4.25% | NRO | NRO | |
7/1/15 | $250,000 | 4.25% | NRO | NRO | |
7/1/16 | $265,000 | 4.25% | NRO | NRO | |
7/1/17 | $290,000 | 4.25% | NRO | NRO | |
7/1/18 | $305,000 | 4.25% | NRO | NRO | |
7/1/19 | $320,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Robert W. Baird, NIC 4.5268%
NEW MEXICO
Central Consolidated School District No 22
Jun 16, 2009 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2009 (New Mexico School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 21, 2009.
Due Aug 1, 2009 to 2013.
Non-callable.
Winning bid: Morgan Keegan, at 101.6902, TIC 2.0398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $425,000 | 3.00% | NRO | NRO | |
8/1/10 | $800,000 | 3.00% | NRO | NRO | |
8/1/11 | $400,000 | 3.00% | NRO | NRO | |
8/1/12 | $400,000 | 3.00% | NRO | NRO | |
8/1/13 | $375,000 | 3.00% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Zions First Natl Bk, TIC 2.0799%
Robert W. Baird, TIC 2.2012%
Kious & Co, TIC 2.348%
Las Vegas City School District No. 2
Jun 16, 2009 . . . . . . $1,550,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2015 to 2016.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 3.4%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/15 | $500,000 | 3.05% | NRO | NRO | |
7/15/16 | $1,050,000 | 4.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Amsterdam Enlarged City School District
Jun 16, 2009 . . . . . . $25,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,500,000.00 by Jefferies, at 2.25%, plus $11,025.00, effective rate 1.809%.
Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $54,105.00, effective rate 1.459%.
Purchased $12,500,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.87%
Oppenheimer, Effective Rate 2.71%
Janney Montgomery, Effective Rate 3.025%
Roosevelt & Cross, Effective Rate 3.499%
Averill Park Central School District
Jun 16, 2009 . . . . . . $787,000
Bond Anticipation Notes, 2009 Series A (Renewals) (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $787,000.00 by Pioneer Comm Bk, at 1.68%, effective rate 1.68%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.75%
First Niagara Bank, Effective Rate 1.8%
Bank of Greene Co, Effective Rate 1.88%
HSBC Bank, Effective Rate 2.45%
KeyBank NY, Effective Rate 2.87%
Oppenheimer, Effective Rate 3.25%
Cassadaga Valley Central School District
Jun 16, 2009 . . . . . . $463,053
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $463,050.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 3.25%
Chenango Valley Central School District
Jun 16, 2009 . . . . . . $2,000,000
Revenue Anticipation Notes for 2009-2010 State Aid (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 3.05%
Roosevelt & Cross, Effective Rate 3.4975%
Oppenheimer, Effective Rate 3.99%
Chenango Valley Central School District
Jun 16, 2009 . . . . . . $2,636,720
Bond Anticipation Notes for School Construction - 2009.
Dated Jul 1, 2009.
Due Jun 25, 2010.
Purchased $2,636,720.00 by J.P. Morgan Chase, at 1.98%, effective rate 1.98%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.25%
Oppenheimer, Effective Rate 3.7423%
Clarence Central School District
Jun 16, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $2,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.77%
Roosevelt & Cross, Effective Rate 2.2475%
Oppenheimer, Effective Rate 2.415%
HSBC Bank, Effective Rate 2.45%
M & T Bank, Effective Rate 2.75%
KeyBank NY, Effective Rate 2.87%
Cobleskill-Richmondville Central School District
Jun 16, 2009 . . . . . . $2,400,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,400,000.00 by Jefferies, at 1.5%, plus $3,961.00, effective rate 1.335%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.74%
First Niagara Bank, Effective Rate 1.9%
Oppenheimer, Effective Rate 2.098%
Roosevelt & Cross, Effective Rate 2.2458%
Janney Montgomery, Effective Rate 2.3%
Eastchester Union Free School District
Jun 16, 2009 . . . . . . $1,019,068
School District Serial Bonds-2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2011 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9159%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $94,069 | 3.75% | NRO | NRO | |
6/15/12 | $100,000 | 3.75% | NRO | NRO | |
6/15/13 | $105,000 | 3.75% | NRO | NRO | |
6/15/14 | $110,000 | 3.75% | NRO | NRO | |
6/15/15 | $115,000 | 3.75% | NRO | NRO | |
6/15/16 | $115,000 | 4.00% | NRO | NRO | |
6/15/17 | $120,000 | 4.00% | NRO | NRO | |
6/15/18 | $125,000 | 4.00% | NRO | NRO | |
6/15/19 | $135,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Eastchester Union Free School District
Jun 16, 2009 . . . . . . $12,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jun 23, 2009.
Due Dec 23, 2009.
Purchased $12,000,000.00 by Roosevelt & Cross, at 1.0%, plus $27,250.00, effective rate 0.5458%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.554%
Jefferies, Effective Rate 0.648%
Oppenheimer, Effective Rate 1.106%
J.P. Morgan Chase, Effective Rate 1.45%
Elmira Heights Central School District
Jun 16, 2009 . . . . . . $1,395,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $1,395,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9873%
Hammondsport Central School District
Jun 16, 2009 . . . . . . $439,530
Bond Anticipation Notes, 2009 (new issue) (bank qualified).
Dated Jun 29, 2009.
Due Jun 29, 2010.
Purchased $439,530.00 by J.P. Morgan Chase, at 1.82%, effective rate 1.82%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.12%
Jericho Union Free School District
Jun 16, 2009 . . . . . . $10,000,000
Tax Anticipation Notes for 2009-20010 Taxes (bank qualified).
Dated Jun 25, 2009.
Due Jun 18, 2010.
Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $98,101.00, effective rate 0.4995%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.5019%
Oppenheimer, Effective Rate 0.509%
State Bank of LI, Effective Rate 0.5487%
Roosevelt & Cross, Effective Rate 0.5964%
JPMorgan, Effective Rate 0.6173%
Janney Montgomery, Effective Rate 0.7219%
Wachovia Bank, Effective Rate 1.75%
Marion Central School District
Jun 16, 2009 . . . . . . $485,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $485,000.00 by J.P. Morgan Chase, at 1.88%, effective rate 1.88%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Moravia Central School District
Jun 16, 2009 . . . . . . $27,480,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $27,480,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.569%
Oppenheimer, Effective Rate 2.6159%
Roosevelt & Cross, Effective Rate 2.749%
Norwood-Norfolk Central School District
Jun 16, 2009 . . . . . . $1,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $1,000,000.00 by NBT Bank, at 1.66%, effective rate 1.66%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.995%
J.P. Morgan Chase, Effective Rate 2.23%
Oppenheimer, Effective Rate 3.75%
Norwood-Norfolk Central School District
Jun 16, 2009 . . . . . . $7,396,645
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,000,000.00 by NBT Bank, at 1.58%, effective rate 1.58%.
Purchased $5,396,650.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.7493%
Oppenheimer, Effective Rate 3.472%
Rome City School District
Jun 16, 2009 . . . . . . $10,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $10,000,000.00 by Bank of America, at 1.49%, effective rate 1.49%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.607%
NBT Bank, Effective Rate 1.62%
Janney Montgomery, Effective Rate 1.8%
First Niagara Bank, Effective Rate 1.9%
First Niagara Bank, Effective Rate 2.1%
Oppenheimer, Effective Rate 3.0345%
Jefferies, Effective Rate 3.25%
Saratoga Springs City School District
Jun 16, 2009 . . . . . . $2,129,404
Bond Anticipation Notes - 2009 (Renewals) (bank qualified) (book entry).
Dated Jun 26, 2009.
Due Jun 24, 2010.
Purchased $2,129,400.00 by Oppenheimer, at 2.25%, plus $18,426.00, effective rate 1.3799%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 1.58%
Jefferies, Effective Rate 1.656%
Roosevelt & Cross, Effective Rate 1.9976%
Saratoga Springs City School District
Jun 16, 2009 . . . . . . $5,304,596
School District Serial Bonds - 2009 (bank qualified) (book entry).
Dated Jun 26, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.7894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $54,596 | 3.00% | NRO | NRO | |
6/15/11 | $300,000 | 3.00% | NRO | NRO | |
6/15/12 | $300,000 | 3.00% | NRO | NRO | |
6/15/13 | $325,000 | 3.00% | NRO | NRO | |
6/15/14 | $325,000 | 3.00% | NRO | NRO | |
6/15/15 | $325,000 | 3.50% | NRO | NRO | |
6/15/16 | $375,000 | 3.50% | NRO | NRO | |
6/15/17 | $375,000 | 3.50% | NRO | NRO | |
6/15/18 | $375,000 | 3.50% | NRO | NRO | |
6/15/19 | $425,000 | 3.75% | NRO | NRO | |
6/15/20 | $425,000 | 4.00% | NRO | NRO | |
6/15/21 | $425,000 | 4.00% | NRO | NRO | |
6/15/22 | $425,000 | 4.00% | NRO | NRO | |
6/15/23 | $425,000 | 4.10% | NRO | NRO | |
6/15/24 | $425,000 | 4.125% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7986%
Adirondack Trust, NIC 3.92%
Robert W. Baird, NIC 4.1789%
Shenendehowa Central School District
Jun 16, 2009 . . . . . . $9,535,923
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $9,535,920.00 by Roosevelt & Cross, at 1.4%, plus $50.00, effective rate 1.3947%.
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%
Jefferies, Effective Rate 1.4268%
Jefferies, Effective Rate 1.5072%
KeyBank NY, Effective Rate 1.5896%
First Niagara Bank, Effective Rate 1.7%
Janney Montgomery, Effective Rate 1.7032%
TD Bank, N.A., Effective Rate 1.79%
J.P. Morgan Chase, Effective Rate 1.81%
Oppenheimer, Effective Rate 2.3795%
Shoreham-Wading River Central School District
Jun 16, 2009 . . . . . . $3,800,000
Revenue Anticipation Notes for 2009-10 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $1,800,000.00 by Bridgehampton Bank, at 3.95%, effective rate 3.95%.
Purchased $1,000,000.00 by Capital One, at 1.75%, effective rate 1.75%.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 1.69%, effective rate 1.69%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.98%
Shoreham-Wading River Central School District
Jun 16, 2009 . . . . . . $10,600,000
Tax Anticipation Notes for 2009-10 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,000,000.00 by Capital One, at 1.35%, effective rate 1.35%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.69%, effective rate 1.69%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.6%, effective rate 1.6%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.7%, effective rate 1.7%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.8%, effective rate 1.8%.
Purchased $1,600,000.00 by Jefferies, at 3.125%, plus $15.25, effective rate 3.124%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.124%
Oppenheimer, Effective Rate 3.9481%
Skaneateles Central School District
Jun 16, 2009 . . . . . . $9,267,781
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Jun 15, 2010 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.7854%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $462,781 | 3.00% | NRO | NRO | |
6/15/11 | $495,000 | 3.00% | NRO | NRO | |
6/15/12 | $510,000 | 3.00% | NRO | NRO | |
6/15/13 | $520,000 | 3.00% | NRO | NRO | |
6/15/14 | $540,000 | 3.00% | NRO | NRO | |
6/15/15 | $555,000 | 3.25% | NRO | NRO | |
6/15/16 | $575,000 | 3.50% | NRO | NRO | |
6/15/17 | $595,000 | 3.75% | NRO | NRO | |
6/15/18 | $620,000 | 3.75% | NRO | NRO | |
6/15/19 | $645,000 | 3.75% | NRO | NRO | |
6/15/20 | $675,000 | 3.75% | NRO | NRO | |
6/15/21 | $700,000 | 4.00% | NRO | NRO | |
6/15/22 | $730,000 | 4.00% | NRO | NRO | |
6/15/23 | $765,000 | 4.00% | NRO | NRO | |
6/15/24 | $785,000 | 4.125% | NRO | NRO | |
6/15/25 | $95,000 | 4.25% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.79%
Robert W. Baird, NIC 4.0128%
Whitney Point Central School District
Jun 16, 2009 . . . . . . $400,000
Bond Anticipation Notes, Series 2009A (Renewals) (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $400,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
Bank of Greene Co, Effective Rate 2.02%
J.P. Morgan Chase, Effective Rate 2.19%
Oppenheimer, Effective Rate 3.43%
Whitney Point Central School District
Jun 16, 2009 . . . . . . $3,000,000
Revenue Anticipation Notes, Series 2009A (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $3,000,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
J.P. Morgan Chase, Effective Rate 1.81%
Janney Montgomery, Effective Rate 2.05%
Oppenheimer, Effective Rate 2.415%
Roosevelt & Cross, Effective Rate 2.9983%
Whitney Point Central School District
Jun 16, 2009 . . . . . . $6,000,000
Bond Anticipation Notes, Series 2009B (bank qualified).
Dated Jul 9, 2009.
Due Jul 9, 2010.
Purchased $6,000,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.48%
Janney Montgomery, Effective Rate 1.8%
Jefferies, Effective Rate 1.814%
J.P. Morgan Chase, Effective Rate 1.98%
Oppenheimer, Effective Rate 2.109%
OKLAHOMA
Cleveland County Independent School District No. 57 (Lexington)
Jun 16, 2009 . . . . . . $535,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.0625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $535,000 | 2.10% | NRO | NRO |
In association with: First American Bank & Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.3175%
Country Club Bank, NIC 2.34%
FTN Fin Cap Mkts, NIC 2.5%
Okmulgee County Independent School District No 1 (Okmulgee)
Jun 10, 2009 . . . . . . $1,245,000
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 2.4407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $240,000 | 3.375% | NRO | NRO | |
7/1/12 | $335,000 | 2.10% | NRO | NRO | |
7/1/13 | $335,000 | 2.35% | NRO | NRO | |
7/1/14 | $335,000 | 2.45% | NRO | NRO |
In association with: Citizens Security Bank and Trust Company.
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 2.5407%
UMB Bank, NIC 2.8403%
Oologah-Talala Emergency Medical Service District
Jun 16, 2009 . . . . . . $1,000,000
General Obligation Limited Tax Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2013 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 5.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $130,000 | 7.50% | NRO | NRO | |
7/1/14 | $145,000 | 6.00% | NRO | NRO | |
7/1/15 | $145,000 | 5.30% | NRO | NRO | |
7/1/16 | $145,000 | 5.45% | NRO | NRO | |
7/1/17 | $145,000 | 5.65% | NRO | NRO | |
7/1/18 | $145,000 | 5.85% | NRO | NRO | |
7/1/19 | $145,000 | 6.00% | NRO | NRO |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Tulsa, OK.
PENNSYLVANIA
Lower Moreland Township School District
Jun 16, 2009 . . . . . . $3,325,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2020.
Callable Aug 15, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 3.3013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $320,000 | 2.00% | 0.85% | ||
2/15/11 | $280,000 | 2.25% | 1.60% | ||
2/15/12 | $285,000 | 2.25% | 1.95% | ||
2/15/13 | $285,000 | 3.00% | 2.25% | ||
2/15/14 | $290,000 | 3.00% | 2.60% | ||
2/15/15 | $295,000 | 2.80% | 2.85% | ||
2/15/16 | $300,000 | 3.10% | 3.15% | ||
2/15/17 | $310,000 | 3.30% | 3.35% | ||
2/15/18 | $310,000 | 3.50% | 3.55% | ||
2/15/19 | $320,000 | 3.65% | 3.70% | ||
2/15/20 | $330,000 | 3.80% | 3.85% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.3041%
PNC Capital Markets, TIC 3.4036%
BNY Mellon Cap Mkts, TIC 3.4936%
SOUTH CAROLINA
Mauldin (City)
Jun 16, 2009 . . . . . . $2,800,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 4.408%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $95,000 | 4.00% | 1.00% | ||
4/1/11 | $95,000 | 4.00% | 1.60% | ||
4/1/12 | $100,000 | 4.00% | 2.00% | ||
4/1/13 | $100,000 | 4.00% | 2.40% | ||
4/1/14 | $105,000 | 4.00% | 2.75% | ||
4/1/15 | $110,000 | 4.00% | 3.00% | ||
4/1/16 | $115,000 | 4.00% | 3.25% | ||
4/1/17 | $120,000 | 4.00% | 3.50% | ||
4/1/18 | $120,000 | 4.00% | 3.70% | ||
4/1/19 | $130,000 | 4.25% | 3.85% | ||
4/1/20 | $135,000 | 4.00% | 4.00% | ||
4/1/21 | $140,000 | 4.10% | 4.10% | ||
4/1/22 | $145,000 | 4.10% | 4.20% | ||
4/1/23 | $155,000 | 4.25% | 4.30% | ||
4/1/24 | $165,000 | 4.375% | 4.40% | ||
4/1/25 | $175,000 | 4.375% | 4.50% | ||
4/1/26 | $180,000 | 4.50% | 4.60% | ||
4/1/27 | $195,000 | 4.625% | 4.70% | ||
4/1/28 | $205,000 | 4.75% | 4.80% | ||
4/1/29 | $215,000 | 4.875% | 4.90% |
Other managers: Davenport & Company LLC, CL King & Associates, NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Wachovia Securities, NIC 4.4737%
Ross Sinclaire, NIC 4.5261%
Morgan Keegan, NIC 4.6767%
TEXAS
Greenhawe Water Control and Improvement District No. 2
Jun 16, 2009 . . . . . . $2,600,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2028.
Callable Sep 1, 2014 at par.
Winning bid: M.E. Allison, at 97.0010, NIC 5.9869%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $75,000 | 4.75% | 3.55% | ||
9/1/11 | $80,000 | 4.75% | 3.90% | ||
9/1/12 | $85,000 | 4.75% | 4.05% | ||
9/1/13 | $90,000 | 4.75% | 4.30% | ||
9/1/14 | $95,000 | 4.75% | 4.50% | ||
9/1/15 | $100,000 | 4.75% | 4.75% | ||
9/1/16 | $105,000 | 4.90% | 4.90% | ||
9/1/17 | $115,000 | 5.00% | 5.00% | ||
9/1/18 | $120,000 | 5.20% | 5.20% | ||
9/1/19 | $130,000 | 5.35% | 5.35% | ||
9/1/22 | $435,000 | 5.65% | 5.65% | ||
9/1/25 | $530,000 | 5.90% | 5.90% | ||
9/1/28 | $640,000 | 6.05% | 6.12% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 6.8312%
GMS Group, NIC 7.1802%
Sonterra Municipal Utility District
Jun 15, 2009 . . . . . . $3,100,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Aug 15, 2011 to 2034.
Callable Aug 15, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.4644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $55,000 | 5.50% | NRO | NRO | |
8/15/12 | $60,000 | 5.50% | NRO | NRO | |
8/15/13 | $65,000 | 5.50% | NRO | NRO | |
8/15/14 | $65,000 | 5.50% | NRO | NRO | |
8/15/15 | $70,000 | 5.50% | NRO | NRO | |
8/15/16 | $75,000 | 5.50% | NRO | NRO | |
8/15/17 | $80,000 | 5.50% | NRO | NRO | |
8/15/18 | $85,000 | 5.625% | NRO | NRO | |
8/15/19 | $95,000 | 5.75% | NRO | NRO | |
8/15/22 | $320,000 | 6.00% | NRO | NRO | |
8/15/25 | $390,000 | 6.25% | NRO | NRO | |
8/15/34 | $1,740,000 | 6.40% | NRO | NRO |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
M.E. Allison, NIC 6.9037%
Hutchinson Shockey, NIC 7.4105%
Trail Of The Lakes Municipal Utility District
Jun 16, 2009 . . . . . . $5,500,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Apr 1, 2010 to 2028.
Callable Apr 1, 2019 at par.
Winning bid: First Southwest, at 97.0015, NIC 4.9967%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $160,000 | 5.00% | 1.75% | AGC | |
4/1/11 | $170,000 | 5.00% | 2.10% | AGC | |
4/1/12 | $180,000 | 4.875% | 2.50% | AGC | |
4/1/13 | $190,000 | 4.50% | 3.00% | AGC | |
4/1/14 | $205,000 | 4.50% | 3.25% | AGC | |
4/1/15 | $215,000 | 4.50% | 3.50% | AGC | |
4/1/16 | $230,000 | 4.50% | 3.70% | AGC | |
4/1/17 | $245,000 | 4.50% | 3.90% | AGC | |
4/1/18 | $260,000 | 4.50% | 4.00% | AGC | |
4/1/19 | $275,000 | 4.50% | 4.15% | AGC | |
4/1/20 | $290,000 | 4.20% | 4.30% | AGC | |
4/1/21 | $310,000 | 4.40% | 4.50% | AGC | |
4/1/22 | $330,000 | 4.55% | 4.65% | AGC | |
4/1/24 | $720,000 | 4.70% | 4.80% | AGC | |
4/1/26 | $810,000 | 4.90% | 5.00% | AGC | |
4/1/28 | $910,000 | 5.00% | 5.20% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.1204%
RBC Capital Mkts, NIC 5.1212%
SAMCO Cap Mkts, NIC 5.2442%
Sterne Agee, NIC 5.3911%
UTAH
Davis School District Board of Education
Jun 16, 2009 . . . . . . $30,000,000
Tax Anticipation Notes, Series 2009 (book entry).
Dated Jul 1, 2009.
Due Jun 30, 2010.
Purchased $30,000,000.00 by Barclays Capital, at 2.5%, plus $595,209.70, effective rate 0.5005%.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, Effective Rate 0.5111%
Jefferies, Effective Rate 0.5202%
Zions First Natl Bk, Effective Rate 0.5407%
Iron County School District Board of Education
Jun 16, 2009 . . . . . . $10,600,000
General Obligation School Building Bonds, Series 2009 (Utah School Bond Guaranty Program) (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jan 15, 2010 to 2024.
Callable Jul 15, 2018 at par.
Winning bid: Piper Jaffray, at 101.3023, TIC 3.4613%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $1,030,000 | 3.00% | 0.60% | ||
1/15/11 | $1,225,000 | 3.00% | 1.10% | ||
1/15/12 | $1,405,000 | 3.00% | 1.56% | ||
1/15/13 | $1,605,000 | 3.00% | 2.01% | ||
1/15/14 | $400,000 | 3.00% | 2.42% | ||
1/15/15 | $415,000 | 3.00% | 2.70% | ||
1/15/16 | $425,000 | 3.375% | 3.00% | ||
1/15/17 | $445,000 | 4.00% | 3.30% | ||
1/15/18 | $460,000 | 4.00% | 3.50% | ||
1/15/19 | $480,000 | 4.00% | 3.70% | ||
1/15/20 | $500,000 | 4.00% | 3.90% | ||
1/15/21 | $520,000 | 4.00% | 4.00% | ||
1/15/22 | $540,000 | 4.00% | 4.05% | ||
1/15/23 | $565,000 | 4.00% | 4.10% | ||
1/15/24 | $585,000 | 4.125% | 4.20% |
L.O.: Chamberlain Associates, Richfield, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Keegan, TIC 3.4774%
Robert W. Baird, TIC 3.5073%
BMO Capital Markets, TIC 3.508%
SunTrust Robinson, TIC 3.5479%
Zions First Natl Bk, TIC 3.5611%
Southwest Securities, TIC 3.5656%
UBS Financial Svcs, TIC 3.7552%
Hutchinson Shockey, TIC 4.3237%
Salt Lake City
Jun 16, 2009 . . . . . . $19,000,000
Tax and Revenue Anticipation Notes, Series 2009 (book entry).
Dated Jul 9, 2009.
Due Jun 30, 2010.
Purchased $19,000,000.00 by JPMorgan, at 2.5%, plus $385,509.90, effective rate 0.419%.
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, Effective Rate 0.4656%
Piper Jaffray, Effective Rate 0.481%
Jefferies, Effective Rate 0.5256%
VIRGINIA
Chesterfield County
Jun 16, 2009 . . . . . . $92,000,000
General Obligation Public Improvement Bonds, Series A of 2009 (book entry). $70,625,000
Dated Jun 29, 2009.
Due Jan 1, 2010 to 2030.
Callable Jan 1, 2019 at par.
Winning bid: Merrill Lynch, at 104.4989, TIC 3.6537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $875,000 | 2.00% | 0.37% | ||
1/1/11 | $3,575,000 | 4.00% | 0.92% | ||
1/1/12 | $3,580,000 | 5.00% | 1.38% | ||
1/1/13 | $3,580,000 | 5.00% | 1.83% | ||
1/1/14 | $3,575,000 | 5.00% | 2.21% | ||
1/1/15 | $3,575,000 | 4.00% | 2.51% | ||
1/1/16 | $3,575,000 | 5.00% | 2.76% | ||
1/1/17 | $3,575,000 | 5.00% | 3.02% | ||
1/1/18 | $3,575,000 | 5.00% | 3.20% | ||
1/1/19 | $3,575,000 | 5.00% | 3.39% | ||
1/1/20 | $3,575,000 | 4.00% | 3.58% | ||
1/1/21 | $3,575,000 | 4.00% | 3.72% | ||
1/1/22 | $3,575,000 | 4.00% | 3.84% | ||
1/1/23 | $3,575,000 | 4.00% | 3.94% | ||
1/1/24 | $3,575,000 | 4.00% | 4.04% | ||
1/1/25 | $3,575,000 | 4.00% | 4.14% | ||
1/1/26 | $3,575,000 | 4.125% | 4.24% | ||
1/1/27 | $3,570,000 | 4.25% | 4.32% | ||
1/1/28 | $3,570,000 | 4.25% | 4.40% | ||
1/1/29 | $3,570,000 | 4.375% | 4.50% | ||
1/1/30 | $1,830,000 | 4.50% | 4.60% |
General Obligation Public Improvement Refunding Bonds, Series B of 2009 (book entry). $21,375,000
Dated Jun 29, 2009.
Due Jan 1, 2010 to 2017.
Non-callable.
Winning bid: Merrill Lynch, at 104.4989, TIC 3.6537%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $6,200,000 | 2.00% | NRO | NRO | |
1/1/11 | $5,815,000 | 4.00% | NRO | NRO | |
1/1/12 | $4,310,000 | 5.00% | NRO | NRO | |
1/1/13 | $2,905,000 | 5.00% | NRO | NRO | |
1/1/14 | $560,000 | 3.00% | 2.27% | ||
1/1/15 | $545,000 | 3.00% | 2.51% | ||
1/1/16 | $530,000 | 3.00% | 2.76% | ||
1/1/17 | $510,000 | 3.00% | 3.02% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.7253%
Morgan Stanley, TIC 3.727%
BB&T Cap Mkts, TIC 3.7309%
Piper Jaffray, TIC 3.7314%
Robert W. Baird, TIC 3.762%
Citigroup, TIC 3.7661%
RBC Capital Mkts, TIC 3.7825%
Hutchinson Shockey, TIC 3.8558%
WASHINGTON
Vancouver Library Capital Facility Area
Jun 16, 2009 . . . . . . $33,175,000
Unlimited Tax General Obligation Bonds, 2009 (book entry).
Dated Jun 30, 2009.
Due Dec 1, 2010 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.0000, TIC 4.5699%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $150,000 | 4.00% | 1.00% | AGC | |
12/1/11 | $1,000,000 | 4.00% | 1.50% | AGC | |
12/1/12 | $1,030,000 | 4.00% | 1.94% | AGC | |
12/1/13 | $1,080,000 | 2.375% | NRO | NRO | AGC |
12/1/14 | $1,125,000 | 2.75% | NRO | NRO | AGC |
12/1/15 | $1,485,000 | 4.00% | 3.04% | AGC | |
12/1/16 | $1,545,000 | 4.00% | 3.30% | AGC | |
12/1/17 | $1,610,000 | 4.00% | 3.55% | AGC | |
12/1/18 | $1,685,000 | 4.00% | 3.73% | AGC | |
12/1/19 | $1,760,000 | 4.25% | 3.90% | AGC | |
12/1/20 | $1,840,000 | 4.00% | 4.03% | AGC | |
12/1/21 | $1,940,000 | 4.125% | 4.23% | AGC | |
12/1/22 | $2,045,000 | 4.25% | 4.38% | AGC | |
12/1/23 | $2,160,000 | 4.375% | 4.48% | AGC | |
12/1/24 | $2,280,000 | 4.50% | 4.58% | AGC | |
12/1/25 | $2,405,000 | 4.625% | 4.68% | AGC | |
12/1/26 | $2,535,000 | 4.625% | 4.78% | AGC | |
12/1/27 | $2,675,000 | 4.75% | 4.85% | AGC | |
12/1/28 | $2,825,000 | 4.75% | 4.92% | AGC |
Other managers: CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wedbush Morgan Securities, Wachovia Securities, LLC.
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 4.6175%
Citigroup, TIC 4.7031%
BMO Capital Markets, TIC 4.7528%
Piper Jaffray, TIC 4.7777%
Fidelity Capital, TIC 4.781%
Hutchinson Shockey, TIC 4.9152%
WISCONSIN
Superior (City)
Jun 16, 2009 . . . . . . $3,420,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Dec 1, 2010 to Jun 1, 2019.
Callable Dec 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.5752, TIC 3.1338%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $370,000 | 2.00% | 1.00% | ||
12/1/11 | $405,000 | 2.00% | 1.50% | ||
12/1/12 | $415,000 | 3.00% | 2.00% | ||
12/1/13 | $425,000 | 3.00% | 2.40% | ||
12/1/14 | $330,000 | 3.00% | 2.75% | ||
12/1/15 | $335,000 | 3.25% | 3.00% | ||
12/1/16 | $360,000 | 3.50% | 3.25% | ||
12/1/17 | $335,000 | 3.50% | 3.50% | ||
12/1/18 | $230,000 | 3.65% | 3.70% | ||
6/1/19 | $215,000 | 3.75% | 3.85% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, M & I Bank, Cronin & Co., Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
TAXABLE ISSUES
KENTUCKY
Warren County School District Finance Corporation
Jun 16, 2009 . . . . . . $29,625,000
School Building Revenue Bonds, Taxable Series of 2009 (Build America Bonds-Direct Payment to Issue) (Kentucky State Intercept Program) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.5115, NIC 6.014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $575,000 | 2.25% | 2.25% | ||
6/1/11 | $590,000 | 2.45% | 2.45% | ||
6/1/12 | $600,000 | 3.10% | 3.10% | ||
6/1/13 | $615,000 | 3.45% | 3.45% | ||
6/1/14 | $630,000 | 4.05% | 4.05% | ||
6/1/15 | $645,000 | 4.30% | 4.30% | ||
6/1/16 | $670,000 | 5.00% | 5.00% | ||
6/1/17 | $1,350,000 | 5.10% | 5.10% | ||
6/1/18 | $1,400,000 | 5.20% | 5.20% | ||
6/1/19 | $1,450,000 | 5.40% | 5.40% | ||
6/1/20 | $1,545,000 | 5.65% | 5.65% | ||
6/1/21 | $1,895,000 | 5.85% | 5.85% | ||
6/1/22 | $1,960,000 | 5.95% | 5.95% | ||
6/1/23 | $2,020,000 | 6.00% | 6.05% | ||
6/1/24 | $2,090,000 | 6.00% | 6.07% | ||
6/1/25 | $2,160,000 | 6.00% | 6.11% | ||
6/1/26 | $2,235,000 | 6.15% | 6.16% | ||
6/1/27 | $2,315,000 | 6.15% | 6.21% | ||
6/1/28 | $2,400,000 | 6.25% | 6.26% | ||
6/1/29 | $2,480,000 | 6.25% | 6.31% |
Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wachovia Securities, LLC, NatCity Investments, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
BMO Capital Markets, NIC 6.1631%
MARYLAND
University System of Maryland
Jun 16, 2009 . . . . . . $44,290,000
Auxiliary Facility and Tuition Revenue Bonds, 2009 Series B (Taxable Build America Bonds) (book entry).
Dated Jun 26, 2009.
Due Apr 1, 2023 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Wachovia Bank, at 99.0196, TIC 5.9236%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/23 | $5,650,000 | 5.65% | 5.70% | ||
4/1/24 | $5,860,000 | 5.75% | 5.75% | ||
4/1/25 | $6,080,000 | 5.75% | 5.80% | ||
4/1/26 | $6,305,000 | 5.80% | 5.85% | ||
4/1/27 | $6,545,000 | 5.85% | 5.90% | ||
4/1/28 | $6,795,000 | 5.90% | 5.95% | ||
4/1/29 | $7,055,000 | 6.00% | 6.00% |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Morgan Keegan, TIC 6.0138%
BMO Capital Markets, TIC 6.1355%
Barclays Capital, TIC 6.152%
Citigroup, TIC 6.1649%
Merrill Lynch, TIC 6.3567%
MICHIGAN
Genesee County
Jun 16, 2009 . . . . . . $54,000,000
General Obligation Limited Tax Notes, Series 2009 (book entry).
Dated Jun 23, 2009.
Due Oct 1, 2009 to Apr 1, 2011.
Non-callable.
Winning bid: Raymond James, at 100.0633, NIC 3.2208%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $15,000,000 | 3.00% | 2.00% | ||
4/1/10 | $20,000,000 | 3.00% | 2.25% | ||
10/1/10 | $12,000,000 | 3.50% | 3.00% | ||
4/1/11 | $7,000,000 | 3.50% | 3.25% |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, NIC 3.7931%
Fifth Third Sec, NIC 4.0442%
Comerica Securities, NIC 4.18%
MINNESOTA
Ramsey County
Jun 15, 2009 . . . . . . $15,950,000
Taxable General Obligation Library Bonds, Series 2009B (Build America Bonds) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4235%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $1,385,000 | 1.25% | NRO | NRO | |
2/1/11 | $580,000 | 2.00% | NRO | NRO | |
2/1/12 | $595,000 | 3.00% | NRO | NRO | |
2/1/13 | $605,000 | 3.30% | NRO | NRO | |
2/1/14 | $620,000 | 4.00% | NRO | NRO | |
2/1/15 | $630,000 | 4.15% | NRO | NRO | |
2/1/16 | $650,000 | 4.85% | NRO | NRO | |
2/1/29 | $10,885,000 | 5.45% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Charles Schwab & Co., Wachovia Securities, LLC, Edward D. Jones & Co..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 5.5237%
WISCONSIN
Oconomowoc (City)
Jun 16, 2009 . . . . . . $5,025,000
Taxable General Obligation Street Improvement Bonds (Build America Bonds - Direct Payment) (book entry).
Dated Jul 1, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $230,000 | 1.90% | NRO | NRO | |
4/1/11 | $280,000 | 2.15% | NRO | NRO | |
4/1/12 | $285,000 | 3.00% | NRO | NRO | |
4/1/13 | $295,000 | 3.40% | NRO | NRO | |
4/1/14 | $300,000 | 4.15% | NRO | NRO | |
4/1/15 | $310,000 | 4.45% | NRO | NRO | |
4/1/16 | $320,000 | 4.95% | NRO | NRO | |
4/1/17 | $330,000 | 5.10% | NRO | NRO | |
4/1/18 | $340,000 | 5.375% | NRO | NRO | |
4/1/19 | $355,000 | 5.45% | NRO | NRO | |
4/1/20 | $365,000 | 5.55% | 5.30% | ||
4/1/21 | $380,000 | 5.625% | 5.45% | ||
4/1/22 | $395,000 | 5.625% | 5.55% | ||
4/1/23 | $410,000 | 5.625% | 5.65% | ||
4/1/24 | $430,000 | 5.70% | 5.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
BMO Capital Markets, TIC 5.2637%
Northland Securities, TIC 5.3737%