MINNESOTA
Arlington (City)
Jul 6, 2009 . . . . . . $450,000
General Obligation Disposal System Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 99.0030, NIC 3.8935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $25,000 | 3.00% | 2.00% | ||
| 2/1/11 | $25,000 | 3.00% | 2.00% | ||
| 2/1/12 | $25,000 | 3.00% | 2.00% | ||
| 2/1/13 | $25,000 | 3.00% | 2.00% | ||
| 2/1/14 | $25,000 | 3.00% | 2.25% | ||
| 2/1/15 | $30,000 | 3.00% | 2.75% | ||
| 2/1/16 | $30,000 | 3.00% | 3.00% | ||
| 2/1/17 | $30,000 | 3.25% | 3.25% | ||
| 2/1/18 | $30,000 | 3.50% | 3.50% | ||
| 2/1/19 | $30,000 | 3.75% | 3.75% | ||
| 2/1/20 | $35,000 | 3.875% | 3.875% | ||
| 2/1/21 | $35,000 | 4.00% | 4.00% | ||
| 2/1/22 | $35,000 | 4.10% | 4.10% | ||
| 2/1/23 | $35,000 | 4.20% | 4.20% | ||
| 2/1/24 | $35,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 4.1184%
United Banker's Bk, NIC 4.1196%
Wells Fargo Brkge, NIC 4.181%
Northland Securities, NIC 4.2524%
NEW JERSEY
Woodbury Heights (Borough)
Jul 6, 2009 . . . . . . $1,035,400
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jul 9, 2009.
Due Dec 15, 2009.
Purchased $1,035,400.00 by TD Bank, N.A., at 1.28%, effective rate 1.38%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.44%
Sun National Bank, Effective Rate 2.19%
Oppenheimer, Effective Rate 3.988%
NEW YORK
Fort Edward Union Free School District
Jul 6, 2009 . . . . . . $5,882,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified) (book entry).
Dated Jul 20, 2009.
Due Jun 24, 2010.
Purchased $1,000,000.00 by FNB of Scotia, at 1.45%, effective rate 1.45%.
Purchased $3,000,000.00 by Glens Falls Natl Bk, at 1.85%, effective rate 1.85%.
Purchased $1,882,000.00 by NBT Bank, at 1.97%, effective rate 1.97%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.37%
Janney Montgomery, Effective Rate 2.89%
OHIO
Sylvania (City)
Jul 1, 2009 . . . . . . $3,250,000
Street Improvement Bond Anticipation Notes Series 2009 (bank qualified).
Dated Jul 15, 2009.
Due Jul 15, 2010.
Purchased $3,250,000.00 by Oppenheimer, at 2.0%, plus $38,825.00, effective rate 0.99%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Tulsa County Independent School District No. 1 (Tulsa)
Jul 6, 2009 . . . . . . $21,345,000
Combined Purpose Bonds, Series 2009B (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2011 to 2014.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.4479, TIC 2.0923%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $5,300,000 | 2.00% | 1.30% | ||
| 8/1/12 | $5,300,000 | 2.10% | 1.55% | ||
| 8/1/13 | $5,300,000 | 2.25% | 2.00% | ||
| 8/1/14 | $5,445,000 | 2.40% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK; and First Southwest Company, Dallas, TX.
Other bidders were:
Hutchinson Shockey, TIC 2.2816%
Piper Jaffray, TIC 2.434%
BMO Capital Markets, TIC 2.7686%
BOSC, TIC 3.4718%
WISCONSIN
Delafield (City)
Jul 6, 2009 . . . . . . $3,660,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry).
Dated Jul 23, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.6085, TIC 2.4964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $860,000 | 2.00% | 0.85% | ||
| 6/1/11 | $1,010,000 | 2.00% | 1.35% | ||
| 6/1/12 | $870,000 | 2.00% | 1.60% | ||
| 6/1/13 | $120,000 | 2.50% | 2.05% | ||
| 6/1/14 | $125,000 | 3.00% | 2.45% | ||
| 6/1/15 | $125,000 | 3.00% | 2.75% | ||
| 6/1/16 | $130,000 | 3.25% | 3.00% | ||
| 6/1/17 | $135,000 | 3.50% | 3.30% | ||
| 6/1/18 | $140,000 | 3.50% | 3.50% | ||
| 6/1/19 | $145,000 | 3.60% | 3.65% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Wachovia Securities, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.5425%
Hutchinson Shockey, TIC 2.5928%
M & I Bank, TIC 2.6657%
Piper Jaffray, TIC 2.7947%
Delafield (City)
Jul 6, 2009 . . . . . . $4,720,000
General Obligation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 23, 2009.
Due Jun 1, 2012 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.8963, TIC 4.1414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $100,000 | 3.00% | 1.60% | ||
| 6/1/13 | $150,000 | 3.00% | 2.05% | ||
| 6/1/14 | $175,000 | 3.00% | 2.45% | ||
| 6/1/15 | $185,000 | 3.00% | 2.75% | ||
| 6/1/16 | $195,000 | 3.25% | 3.00% | ||
| 6/1/17 | $200,000 | 3.50% | 3.30% | ||
| 6/1/18 | $210,000 | 4.00% | 3.50% | ||
| 6/1/19 | $215,000 | 4.00% | 3.65% | ||
| 6/1/20 | $310,000 | 4.00% | 3.80% | ||
| 6/1/21 | $315,000 | 4.00% | 3.90% | ||
| 6/1/22 | $320,000 | 4.00% | 4.00% | ||
| 6/1/23 | $325,000 | 4.15% | 4.20% | ||
| 6/1/24 | $325,000 | 4.20% | 4.25% | ||
| 6/1/25 | $330,000 | 4.25% | 4.30% | ||
| 6/1/26 | $330,000 | 4.35% | 4.40% | ||
| 6/1/27 | $340,000 | 4.40% | 4.45% | ||
| 6/1/28 | $345,000 | 4.45% | 4.50% | ||
| 6/1/29 | $350,000 | 4.55% | 4.60% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Wachovia Securities, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 4.2444%
M & I Bank, TIC 4.2666%
Bernardi Securities, TIC 4.2707%
Piper Jaffray, TIC 4.3441%
FTN Fin Cap Mkts, TIC 4.3636%
