ARKANSAS
Watson Chapel School District No. 24 of Jefferson County
Jul 9, 2009 . . . . . . $2,380,000
Refunding and Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Dec 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.6138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $250,000 | 2.85% | NRO | NRO | |
| 6/1/17 | $160,000 | 3.50% | NRO | NRO | |
| 6/1/20 | $175,000 | 3.90% | NRO | NRO | |
| 6/1/24 | $270,000 | 4.10% | NRO | NRO | |
| 6/1/27 | $230,000 | 4.40% | NRO | NRO | |
| 6/1/30 | $260,000 | 4.50% | NRO | NRO | |
| 6/1/33 | $300,000 | 4.55% | NRO | NRO | |
| 6/1/36 | $345,000 | 4.65% | NRO | NRO | |
| 6/1/39 | $390,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.7043%
Morgan Keegan, TIC 4.7215%
Crews & Associates, TIC 4.749%
Stephens, TIC 4.8738%
Sterne Agee, TIC 4.9738%
Commerce Bank, TIC 5.0783%
CALIFORNIA
Kern County
Jul 9, 2009 . . . . . . $180,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 21, 2009.
Due Jun 30, 2010.
Purchased $180,000,000.00 by Goldman Sachs, at 2.5%, plus $3,331,800.00, effective rate 0.5247%.
L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.5308%
JPMorgan, Effective Rate 0.5505%
Merrill Lynch, Effective Rate 0.6032%
Morgan Stanley, Effective Rate 0.6137%
Placentia (City)
Jul 9, 2009 . . . . . . $5,000,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 21, 2009.
Due Jun 30, 2010.
Purchased $5,000,000.00 by Oppenheimer, at 5.5%, plus $500.00, effective rate 5.4894%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: John C. Fitzgerald & Associates, a division of Wulff, Hansen, Los Angeles, CA.
CONNECTICUT
Norwalk (City)
Jul 9, 2009 . . . . . . $18,700,000
General Obligation Bonds, Issue of 2009, Series E.
Dated Jul 15, 2009.
Due Jul 15, 2012 to 2029.
Callable Jul 15, 2014 at par.
Winning bid: PNC Capital Markets, at 100.0007, TIC 3.4564%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $1,110,000 | 2.25% | 1.10% | ||
| 7/15/13 | $1,110,000 | 2.25% | 1.50% | ||
| 7/15/14 | $1,105,000 | 2.25% | 1.90% | ||
| 7/15/15 | $1,025,000 | 2.25% | 2.15% | ||
| 7/15/16 | $1,025,000 | 2.40% | 2.40% | ||
| 7/15/17 | $1,025,000 | 2.65% | 2.67% | ||
| 7/15/18 | $1,025,000 | 2.85% | 2.85% | ||
| 7/15/19 | $1,025,000 | 3.00% | 3.02% | ||
| 7/15/20 | $1,025,000 | 3.10% | 3.20% | ||
| 7/15/21 | $1,025,000 | 3.30% | 3.35% | ||
| 7/15/22 | $1,025,000 | 3.40% | 3.48% | ||
| 7/15/23 | $1,025,000 | 3.50% | 3.58% | ||
| 7/15/24 | $1,025,000 | 3.70% | 3.70% | ||
| 7/15/25 | $1,025,000 | 3.80% | 3.81% | ||
| 7/15/26 | $1,025,000 | 4.00% | NRO | NRO | |
| 7/15/27 | $1,025,000 | 4.25% | NRO | NRO | |
| 7/15/28 | $1,025,000 | 4.25% | NRO | NRO | |
| 7/15/29 | $1,025,000 | 4.25% | NRO | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Citigroup, TIC 3.5485%
Merrill Lynch, TIC 3.6197%
Robert W. Baird, TIC 3.645%
Piper Jaffray, TIC 3.6702%
BMO Capital Markets, TIC 3.7166%
Hutchinson Shockey, TIC 3.7314%
KENTUCKY
Crittenden County School District Finance Corporation
Jul 9, 2009 . . . . . . $1,135,000
School Building Revenue Bonds, Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.2746, NIC 4.1539%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $130,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $135,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $100,000 | 3.25% | NRO | NRO | |
| 8/1/19 | $105,000 | 3.60% | NRO | NRO | |
| 8/1/23 | $240,000 | 4.00% | NRO | NRO | |
| 8/1/29 | $425,000 | 4.30% | NRO | NRO |
Other managers: Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Bernardi Securities, NIC 4.48%
MARYLAND
Anne Arundel County
Jul 9, 2009 . . . . . . $53,340,000
Consolidated General Improvement Series, 2009 Refunding Series (book entry). $32,610,000
Dated Jul 22, 2009.
Due Apr 1, 2010 to 2025.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at 104.6241, TIC 2.8148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $2,770,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $5,065,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $4,590,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $4,520,000 | 1.50% | NRO | NRO | |
| 4/1/14 | $2,785,000 | 1.875% | NRO | NRO | |
| 4/1/15 | $2,675,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $2,630,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $910,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $895,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $880,000 | 3.00% | NRO | NRO | |
| 4/1/20 | $855,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $840,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $825,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $810,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $790,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $770,000 | 4.00% | NRO | NRO |
Consolidated Water and Sewer Series, 2009 Refunding Series (book entry). $20,730,000
Dated Jul 22, 2009.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at 104.6241, TIC 2.8148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $1,100,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $1,760,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $1,745,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $1,680,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $1,625,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $1,605,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $1,585,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,560,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $1,530,000 | 3.50% | NRO | NRO | |
| 4/1/20 | $1,490,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,455,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $1,430,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $740,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $720,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $705,000 | 4.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Janney Montgomery Scott, Inc., BMO Capital Markets, Loop Capital Markets, LLC, Southwest Securities, Inc., Fidelity Capital Markets.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Citigroup, TIC 2.8208%
Merrill Lynch, TIC 2.8323%
Stifel Nicolaus, TIC 2.8497%
BB&T Cap Mkts, TIC 2.8625%
Hutchinson Shockey, TIC 2.8843%
JPMorgan, TIC 2.8853%
Wachovia Bank, TIC 2.9078%
MASSACHUSETTS
Bedford (Town)
Jul 9, 2009 . . . . . . $15,885,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Jul 15, 2009.
Due Sep 15, 2010 to 2026.
Callable Sep 15, 2019 at par.
Winning bid: Merrill Lynch, at 107.4173, TIC 3.1746%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $1,150,000 | 2.50% | NRO | NRO | |
| 9/15/11 | $1,150,000 | 3.00% | NRO | NRO | |
| 9/15/12 | $1,140,000 | 3.00% | NRO | NRO | |
| 9/15/13 | $1,140,000 | 3.00% | NRO | NRO | |
| 9/15/14 | $955,000 | 5.00% | NRO | NRO | |
| 9/15/15 | $875,000 | 5.00% | NRO | NRO | |
| 9/15/16 | $870,000 | 5.00% | NRO | NRO | |
| 9/15/17 | $870,000 | 5.00% | NRO | NRO | |
| 9/15/18 | $870,000 | 5.00% | NRO | NRO | |
| 9/15/19 | $870,000 | 5.00% | NRO | NRO | |
| 9/15/20 | $870,000 | 4.00% | 3.28% | ||
| 9/15/21 | $870,000 | 4.00% | 3.46% | ||
| 9/15/22 | $870,000 | 4.00% | 3.59% | ||
| 9/15/23 | $870,000 | 4.00% | NRO | NRO | |
| 9/15/24 | $870,000 | 4.00% | NRO | NRO | |
| 9/15/25 | $865,000 | 4.00% | NRO | NRO | |
| 9/15/26 | $780,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.1929%
UBS Financial Svcs, TIC 3.1988%
Robert W. Baird, TIC 3.2023%
Eastern Bk Cap Mkts, TIC 3.2145%
PNC Capital Markets, TIC 3.2191%
Hutchinson Shockey, TIC 3.3875%
Bedford (Town)
Jul 9, 2009 . . . . . . $16,939,000
Bond Anticipation Notes (new & renewal).
Dated Jul 24, 2009.
Due Jul 22, 2010.
Purchased $16,939,000.00 by TD Securities, at 1.5%, plus $174,810.40, effective rate 0.4622%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.514%
Janney Montgomery, Effective Rate 0.6585%
Falmouth (Town)
Jul 9, 2009 . . . . . . $7,131,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2026.
Callable Jul 15, 2019 at par.
Winning bid: Eastern Bk Cap Mkts, at 104.8556, TIC 3.1652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $506,000 | 3.00% | NRO | NRO | |
| 7/15/11 | $500,000 | 3.00% | NRO | NRO | |
| 7/15/12 | $500,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $500,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $450,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $450,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $450,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $450,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $375,000 | 4.00% | 2.90% | ||
| 7/15/19 | $375,000 | 4.00% | 3.09% | ||
| 7/15/20 | $375,000 | 4.00% | 3.30% | ||
| 7/15/21 | $375,000 | 4.00% | 3.45% | ||
| 7/15/22 | $375,000 | 4.00% | 3.60% | ||
| 7/15/23 | $375,000 | 4.00% | 3.70% | ||
| 7/15/24 | $375,000 | 4.00% | 3.78% | ||
| 7/15/25 | $350,000 | 4.00% | 3.90% | ||
| 7/15/26 | $350,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.2111%
Roosevelt & Cross, TIC 3.2205%
Falmouth (Town)
Jul 9, 2009 . . . . . . $19,792,000
General Obligation Bond Anticipation Notes (new money).
Dated Jul 16, 2009.
Due Jul 16, 2010.
Purchased $19,792,000.00 by TD Securities, at 1.5%, plus $199,661.70, effective rate 0.4912%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.493%
Janney Montgomery, Effective Rate 0.518%
Eastern Bank, Effective Rate 0.534%
Salisbury (Town)
Jul 9, 2009 . . . . . . $3,669,000
General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $3,669,000.00 by Eastern Bank, at 1.5%, plus $23,554.98, effective rate 0.858%.
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 1.375%
Janney Montgomery, Effective Rate 1.725%
NEW HAMPSHIRE
Londonderry (Town)
Jul 9, 2009 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2019.
Non-callable.
Winning bid: First Southwest, at 102.3592, TIC 2.3864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $100,000 | 3.00% | 0.50% | ||
| 7/15/11 | $100,000 | 2.00% | 0.98% | ||
| 7/15/12 | $100,000 | 2.50% | 1.10% | ||
| 7/15/13 | $100,000 | 2.00% | 1.50% | ||
| 7/15/14 | $100,000 | 3.00% | 1.90% | ||
| 7/15/15 | $100,000 | 3.00% | 2.15% | ||
| 7/15/16 | $100,000 | 3.00% | 2.44% | ||
| 7/15/17 | $100,000 | 3.00% | 2.70% | ||
| 7/15/18 | $100,000 | 3.00% | 2.90% | ||
| 7/15/19 | $100,000 | 3.00% | 3.05% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.4583%
Hutchinson Shockey, TIC 2.5341%
Robert W. Baird, TIC 2.581%
Roosevelt & Cross, TIC 2.6221%
Bernardi Securities, TIC 3.1454%
NEW JERSEY
Hamilton Township (Atlantic County)
Jul 9, 2009 . . . . . . $6,860,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Jul 15, 2010 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.9243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $400,000 | 2.50% | NRO | NRO | |
| 7/15/11 | $420,000 | 2.50% | NRO | NRO | |
| 7/15/12 | $470,000 | 2.50% | NRO | NRO | |
| 7/15/13 | $770,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $800,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $800,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $800,000 | 3.50% | NRO | NRO | |
| 7/15/17 | $800,000 | 3.50% | NRO | NRO | |
| 7/15/18 | $800,000 | 3.75% | NRO | NRO | |
| 7/15/19 | $800,000 | 3.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Wachovia Securities, LLC.
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC, Cabrera Capital Markets Inc.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Robert W. Baird, NIC 2.9348%
Hutchinson Shockey, NIC 3.018%
Moonachie Borough
Jul 9, 2009 . . . . . . $1,545,000
$676,567 General Improvement Bond Anticipation Notes, $410,000 Sewer Utility Bond Anticipation Notes and $458,433 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Jul 17, 2009.
Due Jul 16, 2010.
Purchased $1,545,000.00 by Valley National Bank, at 0.17%, effective rate 0.17%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.2493%
Oppenheimer, Effective Rate 2.5844%
Pemberton Borough
Jul 9, 2009 . . . . . . $203,250
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jul 16, 2009.
Due Jul 15, 2010.
Purchased $203,250.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.58%
First Elmer Inv Corp, Effective Rate 3.29%
Wallington Borough Board of Education
Jul 9, 2009 . . . . . . $1,500,000
General Obligation School Promissory Notes (bank qualified).
Dated Jul 17, 2009.
Due Jul 16, 2010.
Purchased $1,500,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.34%
Westfield (Town)
Jul 9, 2009 . . . . . . $11,255,000
Consisting of $8,217,000 General Improvement Bond and $3,038,000 Swimming Pool Utility Bonds (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2023.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0008, NIC 3.1925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $175,000 | 1.50% | NRO | NRO | |
| 7/15/11 | $225,000 | 1.50% | NRO | NRO | |
| 7/15/12 | $310,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $375,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $445,000 | 2.50% | NRO | NRO | |
| 7/15/15 | $525,000 | 2.50% | NRO | NRO | |
| 7/15/16 | $595,000 | 2.50% | NRO | NRO | |
| 7/15/17 | $810,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $1,765,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $1,775,000 | 3.125% | NRO | NRO | |
| 7/15/20 | $1,775,000 | 3.50% | NRO | NRO | |
| 7/15/21 | $1,797,000 | 3.50% | NRO | NRO | |
| 7/15/22 | $340,000 | 3.50% | NRO | NRO | |
| 7/15/23 | $343,000 | 3.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Wachovia Securities, LLC.
In association with: Charles Schwab & Co..,Wiley Bros., Inc..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Other bidders were:
Morgan Keegan, NIC 3.2656%
Hutchinson Shockey, NIC 3.2779%
Robert W. Baird, NIC 3.2965%
NEW YORK
Akron Central School District
Jul 9, 2009 . . . . . . $15,500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 16, 2009.
Due Jul 14, 2010.
Purchased $10,500,000.00 by Jefferies, at 2.5%, plus $72,765.00, effective rate 1.803%.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.63%, effective rate 1.63%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
Jefferies, Effective Rate 1.803%
M & T Bank, Effective Rate 2.3%
Janney Montgomery, Effective Rate 2.349%
Oppenheimer, Effective Rate 2.745%
Roosevelt & Cross, Effective Rate 2.746%
Attica Central School District
Jul 9, 2009 . . . . . . $2,455,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jul 23, 2009.
Due Jun 23, 2010.
Purchased $1,000,000.00 by Five Star Bnk, at 1.98%, effective rate 1.98%.
Purchased $1,455,000.00 by HSBC Bank, at 2.23%, effective rate 2.23%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.9455%
Jefferies, Effective Rate 2.9511%
Oppenheimer, Effective Rate 2.9833%
Clarence Central School District
Jul 9, 2009 . . . . . . $2,426,500
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jul 22, 2010.
Purchased $2,426,500.00 by J.P. Morgan Chase, at 1.51%, effective rate 1.51%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.7629%
First Niagara Bank, Effective Rate 2.0%
M & T Bank, Effective Rate 2.13%
HSBC Bank, Effective Rate 2.23%
Oppenheimer, Effective Rate 2.3086%
Janney Montgomery, Effective Rate 2.4498%
Roosevelt & Cross, Effective Rate 2.7459%
Clarence Central School District
Jul 9, 2009 . . . . . . $10,000,000
Tax Anticipation Notes, 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jun 24, 2010.
Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $63,601.00, effective rate 1.3082%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4082%
First Niagara Bank, Effective Rate 1.5%
J.P. Morgan Chase, Effective Rate 1.64%
M & T Bank, Effective Rate 2.13%
Janney Montgomery, Effective Rate 2.2553%
Roosevelt & Cross, Effective Rate 2.7466%
East Rockaway Union Free School District
Jul 9, 2009 . . . . . . $3,500,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jul 16, 2009.
Due Jun 23, 2010.
Purchased $2,500,000.00 by Capital One, at 1.19%, effective rate 1.19%.
Purchased $1,000,000.00 by Capital One, at 1.04%, effective rate 1.04%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.2597%
TD Securities, Effective Rate 1.4296%
Janney Montgomery, Effective Rate 1.7159%
Oppenheimer, Effective Rate 2.2169%
Goshen Central School District
Jul 9, 2009 . . . . . . $2,400,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $2,400,000.00 by J.P. Morgan Chase, at 1.76%, effective rate 1.76%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2183%
Janney Montgomery, Effective Rate 2.275%
Roosevelt & Cross, Effective Rate 2.7458%
Highland Fire District
Jul 9, 2009 . . . . . . $165,000
Bond Anticipation Notes for Building Improvements-2009 (bank qualified).
Dated Jul 16, 2009.
Due Jul 16, 2010.
Purchased $165,000.00 by M & T Bank, at 2.27%, effective rate 2.27%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.48%
Orange County Trust, Effective Rate 3.2%
Levittown Union Free School District
Jul 9, 2009 . . . . . . $6,255,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 16, 2009.
Due Jul 16, 2010.
Purchased $6,255,000.00 by Roosevelt & Cross, at 1.5%, plus $47,000.00, effective rate 0.7486%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 1.04%
Bank of America, Effective Rate 1.22%
J.P. Morgan Chase, Effective Rate 1.26%
Oppenheimer, Effective Rate 1.263%
Jefferies, Effective Rate 1.309%
J.P. Morgan Chase, Effective Rate 1.38%
State Bank of LI, Effective Rate 1.4487%
Flushing Comm Bk, Effective Rate 1.6%
Janney Montgomery, Effective Rate 1.875%
Lewisboro (Town)
Jul 9, 2009 . . . . . . $650,000
Bond Anticipation (Renewal) Notes, 2009 (For Various Puroposes) (bank qualified).
Dated Jul 16, 2009.
Due Jul 16, 2010.
Purchased $650,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.54%
Signature Bank, Effective Rate 2.6%
Oppenheimer, Effective Rate 3.0%
Lewisboro (Town)
Jul 9, 2009 . . . . . . $2,200,000
Bond Anticipation (Renewal) Notes, 2009 (For Land Acquisition) (bank qualified).
Dated Jul 16, 2009.
Due Sep 18, 2009.
Purchased $2,200,000.00 by J.P. Morgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5431%
Janney Montgomery, Effective Rate 1.7097%
Signature Bank, Effective Rate 2.45%
Port Byron Central School District
Jul 9, 2009 . . . . . . $332,990
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 16, 2009.
Due Jan 15, 2010.
Purchased $332,990.00 by Savannah Nat Bk, at 1.75%, effective rate 1.75%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
Oppenheimer, Effective Rate 3.4547%
Remsen Central School District
Jul 9, 2009 . . . . . . $190,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.3215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $35,000 | 3.00% | NRO | NRO | |
| 6/15/11 | $35,000 | 3.10% | NRO | NRO | |
| 6/15/12 | $40,000 | 3.375% | NRO | NRO | |
| 6/15/13 | $40,000 | 3.375% | NRO | NRO | |
| 6/15/14 | $40,000 | 3.375% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4564%
Adirondack Bank, NIC 4.375%
Southwestern Central School District
Jul 9, 2009 . . . . . . $2,667,871
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Jul 23, 2009.
Due Jun 16, 2010.
Purchased $2,667,870.00 by Jefferies, at 2.0%, plus $8,244.00, effective rate 1.6555%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.75%
M & T Bank, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.211%
M & T Bank, Effective Rate 2.5%
Roosevelt & Cross, Effective Rate 2.7458%
Southwestern Central School District
Jul 9, 2009 . . . . . . $4,810,557
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated Jul 23, 2009.
Due Jul 22, 2010.
Purchased $4,810,560.00 by Jefferies, at 2.0%, plus $28,383.00, effective rate 1.4083%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.64%
Oppenheimer, Effective Rate 1.7352%
M & T Bank, Effective Rate 2.6%
Roosevelt & Cross, Effective Rate 2.621%
M & T Bank, Effective Rate 2.8%
Walton Central School District
Jul 9, 2009 . . . . . . $165,000
Bond Anticipation Notes, Series 2009B (bank qualified).
Dated Jul 22, 2009.
Due Jun 15, 2010.
Purchased $165,000.00 by NBT Bank, at 1.68%, effective rate 1.68%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.75%
Wilber National Bk, Effective Rate 3.25%
Walton Central School District
Jul 9, 2009 . . . . . . $4,570,000
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Jul 22, 2009.
Due Jul 22, 2010.
Purchased $3,000,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.
Purchased $1,570,000.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4%
Oppenheimer, Effective Rate 2.534%
Roosevelt & Cross, Effective Rate 2.7478%
Wilber National Bk, Effective Rate 2.875%
Willsboro Central School District
Jul 9, 2009 . . . . . . $121,160
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 15, 2009.
Due Sep 15, 2009.
Purchased $121,160.00 by TD Bank, N.A., at 2.49%, effective rate 2.49%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Wyantskill Union Free School District
Jul 9, 2009 . . . . . . $2,804,700
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 16, 2009.
Due Jun 16, 2010.
Purchased $2,804,700.00 by Roosevelt & Cross, at 2.75%, plus $100.00, effective rate 2.7461%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9757%
SOUTH CAROLINA
Florence County School District No. 1
Jul 9, 2009 . . . . . . $6,190,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 16, 2009.
Due May 1, 2010.
Purchased $6,190,000.00 by Oppenheimer, at 2.0%, plus $65,205.00, effective rate 0.6694%.
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Municipal Official(s).
Lexington County School District No. 4
Jul 9, 2009 . . . . . . $10,460,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 21, 2009.
Due Mar 1, 2014 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.077%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $50,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/15 | $50,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/16 | $50,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/17 | $50,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/18 | $595,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/19 | $625,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/20 | $620,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/21 | $655,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/22 | $695,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/23 | $730,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/24 | $765,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/25 | $805,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/26 | $850,000 | 4.05% | NRO | NRO | SCSDE |
| 3/1/27 | $905,000 | 4.125% | NRO | NRO | SCSDE |
| 3/1/28 | $950,000 | 4.25% | NRO | NRO | SCSDE |
| 3/1/29 | $1,005,000 | 4.25% | NRO | NRO | SCSDE |
| 3/1/30 | $1,060,000 | 4.375% | NRO | NRO | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
PNC Capital Markets, TIC 4.0939%
SunTrust Robinson, TIC 4.0997%
Robert W. Baird, TIC 4.1768%
Raymond James, TIC 4.1977%
Merrill Lynch, TIC 4.202%
Sterne Agee, TIC 4.3585%
Citigroup, TIC 4.3901%
Wachovia Securities, TIC 4.4966%
Southwest Securities, TIC 4.5042%
South Carolina Association of Governmental Organizations (SCAGO)
Jul 9, 2009 . . . . . . $146,615,000
Certificates of Participation, Series 2009A (Evidencing Undivided Proportionate Interests in Tax Anticipation Notes (General Obligations) of Certain South Carolina School Districts) (book entry).
Dated Jul 23, 2009.
Due Apr 15, 2010.
Purchased $146,615,000.00 by Citigroup, at 1.5%, plus $1,136,266.00, effective rate 0.4351%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.4789%
Morgan Stanley, Effective Rate 0.4831%
Barclays Capital, Effective Rate 0.4913%
Wachovia Bank, Effective Rate 0.5037%
Piper Jaffray, Effective Rate 0.5133%
Oppenheimer, Effective Rate 0.5256%
Southwest Securities, Effective Rate 0.5449%
TEXAS
College Station (City)
Jul 9, 2009 . . . . . . $3,335,000
General Obligation Improvement Bonds, Series 2009 (book entry).
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Bernardi Securities, at 100.0000, TIC 4.1989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $95,000 | 4.00% | NRO | NRO | |
| 2/15/11 | $105,000 | 4.00% | NRO | NRO | |
| 2/15/12 | $110,000 | 3.50% | NRO | NRO | |
| 2/15/13 | $120,000 | 3.50% | NRO | NRO | |
| 2/15/14 | $120,000 | 3.50% | NRO | NRO | |
| 2/15/15 | $130,000 | 3.50% | NRO | NRO | |
| 2/15/16 | $130,000 | 3.50% | NRO | NRO | |
| 2/15/17 | $140,000 | 3.50% | NRO | NRO | |
| 2/15/18 | $155,000 | 3.50% | NRO | NRO | |
| 2/15/19 | $155,000 | 3.70% | NRO | NRO | |
| 2/15/20 | $160,000 | 3.90% | NRO | NRO | |
| 2/15/21 | $175,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $375,000 | 4.05% | NRO | NRO | |
| 2/15/25 | $410,000 | 4.30% | NRO | NRO | |
| 2/15/27 | $445,000 | 4.50% | NRO | NRO | |
| 2/15/29 | $510,000 | 4.65% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.2746%
Wachovia Securities, TIC 4.3055%
Southwest Securities, TIC 4.4075%
M.E. Allison, TIC 4.446%
Morgan Keegan, TIC 4.5042%
College Station (City)
Jul 9, 2009 . . . . . . $31,315,000
Certificates of Obligation, Series 2009 (book entry).
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.1421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $2,650,000 | 3.00% | S.B. | S.B. | |
| 2/15/11 | $1,195,000 | 3.00% | 1.00% | ||
| 2/15/12 | $1,265,000 | 3.00% | 1.40% | ||
| 2/15/13 | $1,325,000 | 3.00% | 1.82% | ||
| 2/15/14 | $1,390,000 | 3.00% | 2.25% | ||
| 2/15/15 | $1,470,000 | 3.00% | 2.55% | ||
| 2/15/16 | $1,545,000 | 3.00% | 2.85% | ||
| 2/15/17 | $1,145,000 | 3.50% | 3.12% | ||
| 2/15/18 | $1,210,000 | 3.50% | 3.33% | ||
| 2/15/19 | $1,270,000 | 3.75% | 3.53% | ||
| 2/15/20 | $1,330,000 | 4.00% | 3.86% | ||
| 2/15/21 | $1,405,000 | 4.00% | 4.01% | ||
| 2/15/22 | $1,470,000 | 4.00% | 4.14% | ||
| 2/15/23 | $1,545,000 | 4.125% | 4.24% | ||
| 2/15/24 | $1,625,000 | 4.25% | 4.33% | ||
| 2/15/25 | $1,715,000 | 5.00% | 4.36% | ||
| 2/15/26 | $1,795,000 | 4.50% | 4.43% | ||
| 2/15/27 | $1,890,000 | 4.50% | 4.49% | ||
| 2/15/28 | $1,985,000 | 4.50% | 4.58% | ||
| 2/15/29 | $2,090,000 | 4.60% | 4.67% |
Other managers: Fidelity Capital Markets, CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.1445%
Hutchinson Shockey, TIC 4.1519%
BMO Capital Markets, TIC 4.2198%
Southwest Securities, TIC 4.2272%
Wachovia Bank, TIC 4.2752%
Morgan Keegan, TIC 4.3425%
Elkhart Independent School District
Jul 9, 2009 . . . . . . $16,000,000
Unlimited Tax School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Aug 15, 2012 to 2039.
Callable Aug 15, 2019 at par.
Winning bid: Morgan Keegan, at 101.2500, TIC 4.7728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $235,000 | 5.00% | NRO | NRO | AGC |
| 8/15/13 | $255,000 | 5.00% | NRO | NRO | AGC |
| 8/15/14 | $270,000 | 5.00% | NRO | NRO | AGC |
| 8/15/15 | $290,000 | 5.00% | NRO | NRO | AGC |
| 8/15/16 | $310,000 | 5.00% | NRO | NRO | AGC |
| 8/15/17 | $335,000 | 5.00% | NRO | NRO | AGC |
| 8/15/18 | $355,000 | 5.00% | NRO | NRO | AGC |
| 8/15/19 | $380,000 | 5.00% | NRO | NRO | AGC |
| 8/15/20 | $410,000 | 5.00% | NRO | NRO | AGC |
| 8/15/21 | $430,000 | 5.00% | NRO | NRO | AGC |
| 8/15/22 | $450,000 | 5.00% | NRO | NRO | AGC |
| 8/15/23 | $470,000 | 5.00% | NRO | NRO | AGC |
| 8/15/24 | $495,000 | 5.00% | NRO | NRO | AGC |
| 8/15/25 | $520,000 | 5.00% | NRO | NRO | AGC |
| 8/15/26 | $545,000 | 5.00% | NRO | NRO | AGC |
| 8/15/27 | $575,000 | 5.00% | NRO | NRO | AGC |
| 8/15/28 | $600,000 | 5.00% | NRO | NRO | AGC |
| 8/15/29 | $630,000 | 5.00% | NRO | NRO | AGC |
| 8/15/30 | $665,000 | 4.625% | NRO | NRO | AGC |
| 8/15/33 | $2,210,000 | 4.625% | NRO | NRO | AGC |
| 8/15/36 | $2,570,000 | 4.75% | NRO | NRO | AGC |
| 8/15/39 | $3,000,000 | 5.00% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Vining-Sparks IBG, TIC 4.8186%
Southwest Securities, TIC 4.8728%
First Southwest, TIC 4.8772%
Sterne Agee, TIC 4.8874%
SAMCO Cap Mkts, TIC 4.9009%
Robert W. Baird, TIC 4.9509%
Fort Bend County Municipal Utility District No. 167
Jul 9, 2009 . . . . . . $7,000,000
Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.7379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $100,000 | 5.60% | 4.00% | ||
| 9/1/11 | $135,000 | 5.60% | 4.25% | ||
| 9/1/12 | $145,000 | 5.60% | 4.50% | ||
| 9/1/13 | $150,000 | 5.60% | 4.75% | ||
| 9/1/14 | $160,000 | 5.60% | 5.00% | ||
| 9/1/15 | $175,000 | 5.60% | 5.20% | ||
| 9/1/16 | $185,000 | 5.60% | 5.40% | ||
| 9/1/17 | $200,000 | 5.60% | 5.60% | ||
| 9/1/18 | $210,000 | 5.80% | 5.80% | ||
| 9/1/20 | $465,000 | 6.00% | 6.00% | ||
| 9/1/23 | $820,000 | 6.25% | 6.25% | ||
| 9/1/26 | $1,000,000 | 6.50% | 6.50% | ||
| 9/1/33 | $3,255,000 | 6.75% | 6.75% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 6.7408%
Harris County Municipal Utility District No. 278
Jul 9, 2009 . . . . . . $5,680,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Sep 1, 2011 to 2036.
Callable Sep 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.3877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $85,000 | 5.00% | 4.00% | ||
| 9/1/12 | $95,000 | 5.00% | 4.25% | ||
| 9/1/13 | $95,000 | 5.00% | 4.50% | ||
| 9/1/14 | $100,000 | 5.00% | 4.75% | ||
| 9/1/15 | $110,000 | 5.00% | 5.00% | ||
| 9/1/16 | $115,000 | 5.10% | 5.15% | ||
| 9/1/17 | $120,000 | 5.25% | 5.30% | ||
| 9/1/18 | $130,000 | 5.40% | 5.45% | ||
| 9/1/19 | $125,000 | 5.55% | 5.60% | ||
| 9/1/20 | $130,000 | 5.70% | 5.75% | ||
| 9/1/21 | $135,000 | 5.85% | 5.90% | ||
| 9/1/24 | $410,000 | 6.00% | 6.00% | ||
| 9/1/27 | $440,000 | 6.00% | 6.125% | ||
| 9/1/30 | $470,000 | 6.20% | 6.25% | ||
| 9/1/36 | $3,120,000 | 6.375% | 6.375% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 6.4963%
First Southwest, NIC 6.5633%
