ARKANSAS
Dermott Special School District of Chicot County
Jun 24, 2009 . . . . . . $520,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.1176, TIC 4.8478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/18 | $105,000 | 3.60% | NRO | NRO | |
2/1/26 | $125,000 | 4.40% | NRO | NRO | |
2/1/32 | $125,000 | 4.65% | NRO | NRO | |
2/1/38 | $165,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Commerce Bank, TIC 4.8653%
Crews & Associates, TIC 4.8687%
Stephens, TIC 4.9914%
CONNECTICUT
Connecticut Regional School District No. 13
Jun 24, 2009 . . . . . . $4,995,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2024.
Callable Jul 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 3.8562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $335,000 | 4.50% | NRO | NRO | FSA |
7/15/11 | $335,000 | 4.00% | NRO | NRO | FSA |
7/15/12 | $335,000 | 4.00% | NRO | NRO | FSA |
7/15/13 | $335,000 | 2.50% | NRO | NRO | FSA |
7/15/14 | $335,000 | 3.25% | NRO | NRO | FSA |
7/15/15 | $335,000 | 3.25% | NRO | NRO | FSA |
7/15/16 | $335,000 | 3.50% | NRO | NRO | FSA |
7/15/17 | $335,000 | 4.00% | NRO | NRO | FSA |
7/15/18 | $335,000 | 4.00% | NRO | NRO | FSA |
7/15/19 | $330,000 | 4.00% | NRO | NRO | FSA |
7/15/20 | $330,000 | 4.00% | NRO | NRO | FSA |
7/15/21 | $330,000 | 4.00% | NRO | NRO | FSA |
7/15/22 | $330,000 | 4.00% | NRO | NRO | FSA |
7/15/23 | $330,000 | 4.00% | NRO | NRO | FSA |
7/15/24 | $330,000 | 4.125% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Robert W. Baird, TIC 4.6203%
ILLINOIS
Fox River Grove Consolidated School District No. 3
Jun 24, 2009 . . . . . . $1,170,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jan 1, 2011 to 2022.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.9361, TIC 3.7857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $65,000 | 3.00% | 1.60% | ||
1/1/12 | $90,000 | 3.00% | 2.00% | ||
1/1/13 | $90,000 | 3.00% | 2.40% | ||
1/1/14 | $95,000 | 3.00% | 2.75% | ||
1/1/15 | $95,000 | 3.25% | 3.00% | ||
1/1/16 | $100,000 | 3.50% | 3.30% | ||
1/1/17 | $100,000 | 3.75% | 3.65% | ||
1/1/18 | $105,000 | 4.00% | 3.80% | ||
1/1/19 | $110,000 | 4.00% | 4.00% | ||
1/1/22 | $320,000 | 4.10% | 4.20% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, CL King & Associates.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
M & I Bank, TIC 3.9267%
Bernardi Securities, TIC 4.0765%
Hinckley-Big Rock Community Unit School District No. 429
Jun 24, 2009 . . . . . . $1,080,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 14, 2009.
Due Jan 15, 2012 to 2021.
Callable Jan 15, 2018 at par.
Winning bid: Robert W. Baird, at 100.2426, TIC 3.6999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $100,000 | 3.00% | 1.95% | ||
1/15/13 | $100,000 | 3.00% | 2.35% | ||
1/15/14 | $105,000 | 3.00% | 2.70% | ||
1/15/15 | $105,000 | 3.25% | 3.00% | ||
1/15/16 | $110,000 | 3.50% | 3.25% | ||
1/15/17 | $115,000 | 4.00% | 3.60% | ||
1/15/18 | $120,000 | 4.00% | 3.75% | ||
1/15/21 | $325,000 | 4.00% | 4.00% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., CL King & Associates.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
M & I Bank, TIC 3.7571%
Bernardi Securities, TIC 4.0269%
INDIANA
Lowell Public Library
Jun 24, 2009 . . . . . . $450,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Jul 1, 2010 to Jan 1, 2013.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.6289%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $15,000 | 2.00% | 2.00% | ||
1/1/11 | $20,000 | 2.25% | 2.25% | ||
7/1/11 | $120,000 | 2.50% | 2.50% | ||
1/1/12 | $130,000 | 2.75% | 2.75% | ||
7/1/12 | $80,000 | 3.00% | 3.00% | ||
1/1/13 | $85,000 | 3.25% | 3.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
LOUISIANA
St. Charles Parish Hospital Service District No. 1
Jun 24, 2009 . . . . . . $5,500,000
General Obligation Bonds, Series 2009 (bank qualified).
Dated Aug 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.9977%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $30,000 | 7.00% | NRO | NRO | |
3/1/11 | $55,000 | 7.00% | NRO | NRO | |
3/1/12 | $60,000 | 7.00% | NRO | NRO | |
3/1/13 | $105,000 | 6.25% | NRO | NRO | |
3/1/14 | $105,000 | 6.25% | NRO | NRO | |
3/1/15 | $105,000 | 6.25% | NRO | NRO | |
3/1/16 | $105,000 | 6.25% | NRO | NRO | |
3/1/17 | $105,000 | 6.25% | NRO | NRO | |
3/1/18 | $145,000 | 6.25% | NRO | NRO | |
3/1/19 | $145,000 | 6.25% | NRO | NRO | |
3/1/20 | $195,000 | 5.875% | NRO | NRO | |
3/1/21 | $195,000 | 5.875% | NRO | NRO | |
3/1/22 | $195,000 | 5.875% | NRO | NRO | |
3/1/23 | $195,000 | 5.875% | NRO | NRO | |
3/1/24 | $240,000 | 5.875% | NRO | NRO | |
3/1/25 | $245,000 | 5.875% | NRO | NRO | |
3/1/26 | $645,000 | 6.00% | NRO | NRO | |
3/1/27 | $740,000 | 6.00% | NRO | NRO | |
3/1/28 | $915,000 | 6.00% | NRO | NRO | |
3/1/29 | $975,000 | 6.00% | NRO | NRO |
Other managers: FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
MASSACHUSETTS
Fitchburg (City)
Jun 24, 2009 . . . . . . $300,000
State Aid Anticipation Notes, Series A (renewal) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $300,000.00 by Oppenheimer, at 4.13%, plus $30.00, effective rate 4.115%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Fitchburg (City)
Jun 24, 2009 . . . . . . $450,000
General Obligation Bond Anticipation Notes, Series B, (new money) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $450,000.00 by TD Bank, N.A., at 1.99%, effective rate 1.99%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.49%
Fitchburg (City)
Jun 24, 2009 . . . . . . $1,550,000
General Obligation Bond Anticipation Notes, Series C (new money) (bank qualified).
Dated Jun 30, 2009.
Due Dec 18, 2009.
Purchased $1,550,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.2286%
Lowell (City)
Jun 24, 2009 . . . . . . $2,386,500
General Obligation Bond Anticipation Notes, (new money) (bank qualified).
Dated Jun 30, 2009.
Due Sep 18, 2009.
Purchased $386,500.00 by Eastern Bank, at 1.75%, plus $740.00, effective rate 1.572%.
Purchased $2,000,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.5792%
Winchester (Town)
Jun 24, 2009 . . . . . . $12,500,000
Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 9, 2009.
Due Jul 9, 2010.
Purchased $12,500,000.00 by Eastern Bank, at 1.0%, plus $63,375.00, effective rate 0.493%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4945%
Jefferies, Effective Rate 0.609%
Century Bk, Effective Rate 1.05%
MICHIGAN
Betty and Branches Drain Drainage District
Jun 24, 2009 . . . . . . $355,000
Betty and Branches Drain Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: Ralph & Joanne Lee, at n/a, TIC 3.6005%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $35,000 | 3.60% | NRO | NRO | |
6/1/11 | $35,000 | 3.60% | NRO | NRO | |
6/1/12 | $35,000 | 3.60% | NRO | NRO | |
6/1/13 | $35,000 | 3.60% | NRO | NRO | |
6/1/14 | $35,000 | 3.60% | NRO | NRO | |
6/1/15 | $35,000 | 3.60% | NRO | NRO | |
6/1/16 | $35,000 | 3.60% | NRO | NRO | |
6/1/17 | $35,000 | 3.60% | NRO | NRO | |
6/1/18 | $35,000 | 3.60% | NRO | NRO | |
6/1/19 | $40,000 | 3.60% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
Other bidders were:
Chemical Bk, TIC 4.3296%
Thumb Natl Bk, TIC 4.376%
Signature Bank, TIC 5.001%
Raymond James, TIC 5.0589%
Comerica Securities, TIC 5.269%
MISSISSIPPI
DeSoto County
Jun 24, 2009 . . . . . . $16,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2024.
Callable Jul 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.6583%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $785,000 | 3.00% | NRO | NRO | |
7/1/11 | $820,000 | 3.00% | NRO | NRO | |
7/1/12 | $850,000 | 3.00% | NRO | NRO | |
7/1/13 | $890,000 | 3.00% | NRO | NRO | |
7/1/14 | $925,000 | 3.00% | NRO | NRO | |
7/1/15 | $965,000 | 3.25% | NRO | NRO | |
7/1/16 | $1,005,000 | 3.375% | NRO | NRO | |
7/1/17 | $1,050,000 | 3.50% | NRO | NRO | |
7/1/18 | $1,095,000 | 3.50% | NRO | NRO | |
7/1/19 | $1,140,000 | 3.75% | NRO | NRO | |
7/1/20 | $1,190,000 | 3.75% | NRO | NRO | |
7/1/21 | $1,240,000 | 3.75% | NRO | NRO | |
7/1/22 | $1,295,000 | 3.875% | NRO | NRO | |
7/1/23 | $1,345,000 | 3.875% | NRO | NRO | |
7/1/24 | $1,405,000 | 3.875% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Stephens, NIC 3.753%
Robert W. Baird, NIC 3.8061%
Duncan-Williams, NIC 3.8446%
FTN Fin Cap Mkts, NIC 3.9977%
Mesirow Financial, NIC 4.0196%
NEW JERSEY
Hasbrouck Heights Borough Board of Education
Jun 24, 2009 . . . . . . $2,500,000
General Obligation School Promissory Notes (bank qualified).
Dated Jul 1, 2009.
Due Apr 1, 2010.
Purchased $2,500,000.00 by Valley National Bank, at 1.65%, effective rate 1.65%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.9167%
Oppenheimer, Effective Rate 2.1753%
Manville Borough
Jun 24, 2009 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $2,000,000.00 by Roosevelt & Cross, at 2.25%, plus $3,080.00, effective rate 2.096%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.263%
Oppenheimer, Effective Rate 2.463%
TD Securities, Effective Rate 2.5245%
Fulton Financial, Effective Rate 2.85%
Milford Borough Board of Education
Jun 24, 2009 . . . . . . $480,000
School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jul 15, 2010 to 2024.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.0104%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $25,000 | 4.00% | NRO | NRO | |
7/15/11 | $25,000 | 4.00% | NRO | NRO | |
7/15/12 | $25,000 | 4.00% | NRO | NRO | |
7/15/13 | $30,000 | 4.00% | NRO | NRO | |
7/15/14 | $30,000 | 4.00% | NRO | NRO | |
7/15/24 | $345,000 | 5.125% | NRO | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Ocean City (City)
Jun 24, 2009 . . . . . . $3,100,000
Bond Anticipation Notes (bank qualified).
Dated Jun 29, 2009.
Due Jun 29, 2010.
Purchased $3,100,000.00 by TD Securities, at 2.0%, plus $21,731.00, effective rate 1.299%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.43%
Roosevelt & Cross, Effective Rate 1.8908%
Sun National Bank, Effective Rate 2.01%
Janney Montgomery, Effective Rate 2.134%
Oppenheimer, Effective Rate 2.2914%
Union County
Jun 24, 2009 . . . . . . $124,000,000
Bond Anticipation Notes (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $34,000,000.00 by Jefferies, at 2.0%, plus $534,480.00, effective rate 0.428%.
Purchased $56,000,000.00 by TD Securities, at 1.75%, plus $733,712.00, effective rate 0.4398%.
Purchased $34,000,000.00 by TD Securities, at 1.75%, plus $452,234.00, effective rate 0.4199%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Advisors Corporation, Hicksville, NY.
Other bidders were:
Jefferies, Effective Rate 0.444%
Oppenheimer, Effective Rate 0.49%
Wachovia Bank, Effective Rate 0.493%
Oppenheimer, Effective Rate 0.52%
Oppenheimer, Effective Rate 0.53%
Oppenheimer, Effective Rate 0.55%
RBC Capital Mkts, Effective Rate 0.5796%
RBC Capital Mkts, Effective Rate 0.6199%
Wachovia Bank, Effective Rate 0.764%
NEW MEXICO
Bernalillo County
Jun 24, 2009 . . . . . . $30,000,000
Tax and Revenue Anticipation Notes, Series 2009 (book entry).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $30,000,000.00 by Barclays Capital, at 2.5%, plus $596,942.30, effective rate 0.4996%.
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
Zions First Natl Bk, Effective Rate 0.5083%
Jefferies, Effective Rate 0.6097%
NEW YORK
Burnt Hills-Ballston Lake Central School District
Jun 24, 2009 . . . . . . $3,500,000
Tax Anticipation Notes, 2009A (bank qualified).
Dated Jul 2, 2009.
Due Jul 2, 2010.
Purchased $3,500,000.00 by Jefferies, at 2.0%, plus $24,155.00, effective rate 1.3099%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.482%
Ballston Natl Bank, Effective Rate 1.5%
J.P. Morgan Chase, Effective Rate 1.59%
First Niagara Bank, Effective Rate 1.6%
Roosevelt & Cross, Effective Rate 1.902%
FNB of Scotia, Effective Rate 1.97%
Janney Montgomery, Effective Rate 2.153%
Burnt Hills-Ballston Lake Central School District
Jun 24, 2009 . . . . . . $6,084,214
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jul 2, 2009.
Due Jul 2, 2010.
Purchased $6,084,210.00 by Jefferies, at 2.0%, plus $48,735.00, effective rate 1.199%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.382%
FNB of Scotia, Effective Rate 1.45%
First Niagara Bank, Effective Rate 1.6%
Roosevelt & Cross, Effective Rate 1.9984%
J.P. Morgan Chase, Effective Rate 2.07%
Janney Montgomery, Effective Rate 2.4%
Chittenango Central School District
Jun 24, 2009 . . . . . . $1,042,861
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 9, 2009.
Due Jul 9, 2010.
Purchased $1,042,860.00 by J.P. Morgan Chase, at 1.74%, effective rate 1.74%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2452%
First Niagara Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.715%
Deposit Central School District
Jun 24, 2009 . . . . . . $2,035,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 2, 2009.
Due Jun 30, 2010.
Purchased $2,035,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.57%
Oppenheimer, Effective Rate 2.575%
East Aurora Union Free School District
Jun 24, 2009 . . . . . . $21,500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 2, 2009.
Due Feb 15, 2010.
Purchased $21,500,000.00 by TD Securities, at 2.0%, plus $161,830.50, effective rate 0.7849%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.7892%
Oppenheimer, Effective Rate 0.9131%
JPMorgan, Effective Rate 0.9482%
Janney Montgomery, Effective Rate 1.9271%
Evans (Town)
Jun 24, 2009 . . . . . . $361,055
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 2, 2009.
Due Jul 1, 2010.
Purchased $361,060.00 by J.P. Morgan Chase, at 1.9%, effective rate 1.9%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 2.41%
Hartford Central School District
Jun 24, 2009 . . . . . . $354,144
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 10, 2009.
Due Jul 9, 2010.
Purchased $354,140.00 by FNB of Scotia, at 2.03%, effective rate 2.03%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.29%
Glens Falls Natl Bk, Effective Rate 2.5%
Lancaster Central School District
Jun 24, 2009 . . . . . . $11,000,000
Bond Anticipation Notes - 2009 (New Issue/Renewal) (bank qualified).
Dated Jul 2, 2009.
Due Jul 1, 2010.
Purchased $11,000,000.00 by JPMorgan, at 2.0%, plus $151,442.80, effective rate 0.6194%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.6292%
Roosevelt & Cross, Effective Rate 0.634%
TD Securities, Effective Rate 0.7867%
Oppenheimer, Effective Rate 1.3385%
J.P. Morgan Chase, Effective Rate 1.57%
First Niagara Bank, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.2493%
Rotterdam-Mohonasen Central School District
Jun 24, 2009 . . . . . . $20,786,950
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 9, 2009.
Due Jul 9, 2010.
Purchased $20,786,950.00 by TD Securities, at 2.0%, plus $217,057.30, effective rate 0.9558%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.249%
Jefferies, Effective Rate 1.407%
First Niagara Bank, Effective Rate 1.6%
Pioneer Comm Bk, Effective Rate 1.63%
FNB of Scotia, Effective Rate 1.65%
J.P. Morgan Chase, Effective Rate 1.68%
J.P. Morgan Chase, Effective Rate 2.05%
Roosevelt & Cross, Effective Rate 2.248%
Janney Montgomery, Effective Rate 2.4%
Sag Harbor Union Free School District
Jun 24, 2009 . . . . . . $155,968
School District Serial Bonds-2009 (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jul 1, 2010 to 2014.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.3122%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $35,968 | 3.10% | NRO | NRO | |
7/1/11 | $30,000 | 3.25% | NRO | NRO | |
7/1/12 | $30,000 | 3.25% | NRO | NRO | |
7/1/13 | $30,000 | 3.375% | NRO | NRO | |
7/1/14 | $30,000 | 3.375% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4803%
Suffolk County First Supervisory District Board of Cooperative Educational Services
Jun 24, 2009 . . . . . . $9,500,000
Revenue Anticipation Notes - 2009 (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Jun 25, 2010.
Purchased $9,500,000.00 by Oppenheimer, at 2.0%, plus $68,875.00, effective rate 1.2606%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.4521%
Roosevelt & Cross, Effective Rate 1.7626%
Jefferies, Effective Rate 2.1133%
Wappingers Central School District
Jun 24, 2009 . . . . . . $931,812
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 30, 2009.
Due Aug 26, 2009.
Purchased $931,810.00 by Putnam Co Saving Bnk, at 1.35%, effective rate 1.35%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.61%
M & T Bank, Effective Rate 2.87%
OKLAHOMA
Mayes County Elementary School District No. 43 (Osage)
Jun 15, 2009 . . . . . . $175,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.35%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $175,000 | 3.35% | 3.15% |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 3.495%
BOSC, NIC 3.55%
First Pryority Bank, NIC 5.0%
PENNSYLVANIA
Coatesville Area School District
Jun 23, 2009 . . . . . . $22,000,000
General Obligation Bonds, Series A of 2009 (book entry).
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2027.
Callable Aug 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.923%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $5,000 | 4.00% | 1.25% | AGC | |
8/15/11 | $5,000 | 4.00% | 1.75% | AGC | |
8/15/12 | $5,000 | 4.00% | 2.00% | AGC | |
8/15/13 | $5,000 | 4.00% | 2.50% | AGC | |
8/15/14 | $5,000 | 4.00% | 2.75% | AGC | |
8/15/26 | $13,165,000 | 4.70% | 4.70% | AGC | |
8/15/27 | $8,810,000 | 5.00% | 4.80% | AGC |
Other managers: Boenning & Scattergood, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Edward D. Jones & Co..
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Roosevelt & Cross, TIC 5.0814%
RHODE ISLAND
New Shoreham (Town)
Jun 24, 2009 . . . . . . $2,975,000
General Obligation Bonds (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 100.0000, TIC 3.962%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $85,000 | 3.00% | NRO | NRO | |
6/15/11 | $150,000 | 2.25% | NRO | NRO | |
6/15/12 | $150,000 | 2.25% | NRO | NRO | |
6/15/13 | $150,000 | 2.50% | NRO | NRO | |
6/15/14 | $150,000 | 2.75% | NRO | NRO | |
6/15/15 | $150,000 | 3.00% | NRO | NRO | |
6/15/16 | $150,000 | 3.50% | NRO | NRO | |
6/15/17 | $150,000 | 3.50% | NRO | NRO | |
6/15/18 | $150,000 | 3.625% | NRO | NRO | |
6/15/19 | $150,000 | 3.75% | NRO | NRO | |
6/15/20 | $150,000 | 4.00% | NRO | NRO | |
6/15/21 | $150,000 | 4.00% | NRO | NRO | |
6/15/22 | $150,000 | 4.00% | NRO | NRO | |
6/15/25 | $455,000 | 4.125% | NRO | NRO | |
6/15/26 | $155,000 | 4.375% | NRO | NRO | |
6/15/27 | $160,000 | 4.50% | NRO | NRO | |
6/15/28 | $160,000 | 4.50% | NRO | NRO | |
6/15/29 | $160,000 | 4.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Janney Montgomery Scott, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Robert W. Baird, TIC 3.9651%
Eastern Bk Cap Mkts, TIC 4.0175%
TEXAS
Harris County Municipal Utility District No. 11
Jun 24, 2009 . . . . . . $5,100,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Mar 1, 2015 to 2034.
Callable Mar 1, 2018 at par.
Winning bid: First Southwest, at 97.0910, NIC 5.88%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/15 | $40,000 | 4.25% | 3.75% | AGC | |
3/1/16 | $50,000 | 4.25% | 4.00% | AGC | |
3/1/17 | $50,000 | 4.25% | 4.25% | AGC | |
3/1/18 | $50,000 | 4.40% | 4.40% | AGC | |
3/1/23 | $330,000 | 4.70% | 4.80% | AGC | |
3/1/25 | $440,000 | 5.00% | 5.00% | AGC | |
3/1/27 | $725,000 | 5.00% | 5.20% | AGC | |
3/1/31 | $1,765,000 | 6.00% | 5.05% | AGC | |
3/1/34 | $1,650,000 | 6.00% | 5.35% | 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:
Sterne Agee, NIC 6.1363%
M.E. Allison, NIC 6.1992%
Wachovia Securities, NIC 6.2364%
SAMCO Cap Mkts, NIC 6.2562%
UTAH
Davis School District Board of Education
Jun 24, 2009 . . . . . . $43,000,000
General Obligation School Building Bonds, Series 2009 (Utah School Bond Guaranty Program) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Dec 1, 2018 at par.
Winning bid: Raymond James, at 101.9827, TIC 4.0492%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $4,525,000 | 2.00% | 1.00% | ||
6/1/11 | $1,450,000 | 3.00% | 1.20% | ||
6/1/12 | $1,475,000 | 3.00% | 1.57% | ||
6/1/13 | $1,525,000 | 4.00% | 2.00% | ||
6/1/14 | $1,575,000 | 3.00% | 2.40% | ||
6/1/15 | $1,625,000 | 3.00% | 2.65% | ||
6/1/16 | $1,675,000 | 4.00% | 2.90% | ||
6/1/17 | $1,750,000 | 4.00% | 3.16% | ||
6/1/18 | $1,825,000 | 4.50% | 3.36% | ||
6/1/19 | $1,900,000 | 4.50% | 3.55% | ||
6/1/20 | $1,975,000 | 5.00% | 3.71% | ||
6/1/21 | $2,075,000 | 5.00% | 3.81% | ||
6/1/22 | $2,200,000 | 5.00% | 3.91% | ||
6/1/23 | $2,300,000 | 4.00% | 4.10% | ||
6/1/24 | $2,400,000 | 4.125% | 4.20% | ||
6/1/25 | $2,500,000 | 4.125% | 4.31% | ||
6/1/26 | $2,600,000 | 4.25% | 4.43% | ||
6/1/27 | $2,700,000 | 4.375% | 4.52% | ||
6/1/28 | $2,000,000 | 4.50% | 4.61% | ||
6/1/29 | $2,925,000 | 4.50% | 4.70% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Capital Markets, TIC 4.0747%
Piper Jaffray, TIC 4.1236%
Hutchinson Shockey, TIC 4.1244%
Robert W. Baird, TIC 4.1593%
Prager Sealy, TIC 4.1728%
Citigroup, TIC 4.1967%
UBS Financial Svcs, TIC 4.2383%
Wachovia Bank, TIC 4.4019%
WISCONSIN
Wisconsin
Jun 24, 2009 . . . . . . $800,000,000
Operating Notes of 2009 (book entry).
Dated Jul 1, 2009.
Due Jun 15, 2010.
Purchased $100,000,000.00 by Barclays Capital, at 2.5%, plus $1,969,000.00, effective rate 0.4394%.
Purchased $300,000,000.00 by Barclays Capital, at 2.5%, plus $5,850,000.00, effective rate 0.4593%.
Purchased $150,000,000.00 by Barclays Capital, at 2.5%, plus $2,896,500.00, effective rate 0.4719%.
Purchased $50,000,000.00 by Citigroup, at 2.5%, plus $979,000.00, effective rate 0.4509%.
Purchased $20,000,000.00 by Citigroup, at 2.5%, plus $387,600.00, effective rate 0.4719%.
Purchased $80,000,000.00 by Citigroup, at 2.5%, plus $1,544,800.00, effective rate 0.4792%.
Purchased $100,000,000.00 by Wachovia Bank, at 2.5%, plus $1,950,000.00, effective rate 0.4509%.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Barclays Capital, Effective Rate 0.4719%
Citigroup, Effective Rate 0.4834%
JPMorgan, Effective Rate 0.4917%
Piper Jaffray, Effective Rate 0.4917%
Morgan Stanley, Effective Rate 0.4938%
Citigroup, Effective Rate 0.5043%
JPMorgan, Effective Rate 0.5053%
Goldman Sachs, Effective Rate 0.5137%
Morgan Stanley, Effective Rate 0.5326%
Morgan Stanley, Effective Rate 0.5545%
Goldman Sachs, Effective Rate 0.5629%
Citigroup, Effective Rate 0.5713%
Morgan Stanley, Effective Rate 0.5744%
Merrill Lynch, Effective Rate 0.5828%
Citigroup, Effective Rate 0.5919%
TAXABLE ISSUES
KENTUCKY
Pendleton County School District Finance Corporation
Jun 24, 2009 . . . . . . $17,340,000
Taxable School Building Revenue Bonds, Series of 2009 (Build America Bonds-Direct Payment to Issuer) (Kentucky SD Credit Enhancement 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 n/a, NIC 4.06%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $470,000 | 2.00% | 2.00% | ||
6/1/11 | $660,000 | 2.25% | 2.20% | ||
6/1/12 | $680,000 | 3.00% | 2.90% | ||
6/1/13 | $685,000 | 3.375% | 3.20% | ||
6/1/14 | $695,000 | 4.125% | 4.00% | ||
6/1/15 | $710,000 | 4.50% | 4.30% | ||
6/1/16 | $735,000 | 5.125% | 4.95% | ||
6/1/17 | $750,000 | 5.25% | 5.10% | ||
6/1/18 | $775,000 | 5.50% | 5.40% | ||
6/1/19 | $800,000 | 5.875% | 5.70% | ||
6/1/20 | $805,000 | 6.00% | 5.90% | ||
6/1/21 | $835,000 | 6.10% | 6.00% | ||
6/1/22 | $860,000 | 6.125% | 6.10% | ||
6/1/24 | $1,800,000 | 6.25% | 6.25% | ||
6/1/26 | $1,920,000 | 6.375% | 6.375% | ||
6/1/29 | $4,160,000 | 6.50% | 6.50% |
Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., 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, Crews & Associates, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
NEW YORK
Aurora (Town)
Jun 24, 2009 . . . . . . $1,455,000
Federally Taxable Bond Anticipation Notes, 2009.
Dated Jun 30, 2009.
Due Jun 29, 2010.
Purchased $750,000.00 by Sage Rutty, at 2.24%, effective rate 2.24%.
Purchased $705,000.00 by Sage Rutty, at 2.27%, effective rate 2.27%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.66%
Roosevelt & Cross, Effective Rate 2.8715%
Oppenheimer, Effective Rate 3.1487%
WISCONSIN
Kenosha Unified School District No. 1
Jun 23, 2009 . . . . . . $20,000,000
Taxable General Obligation School Improvement Bonds, Series 2009C (Build America Bonds - Direct Payment) (book entry).
Dated Jul 15, 2009.
Due Apr 1, 2024 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Raymond James, at n/a, TIC 7.9883%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/24 | $1,210,000 | 8.00% | NRO | NRO | |
4/1/25 | $3,430,000 | 8.00% | NRO | NRO | |
4/1/26 | $3,600,000 | 8.00% | NRO | NRO | |
4/1/27 | $3,755,000 | 8.00% | NRO | NRO | |
4/1/28 | $3,920,000 | 8.00% | NRO | NRO | |
4/1/29 | $4,085,000 | 8.00% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.