ALABAMA
University of Alabama Board of Trustees
Jul 22, 2009 . . . . . . $8,115,000
The University of Alabama in Huntsville General Fee Revenue Bonds, Series 2009-A (book entry).
Dated Aug 4, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Protective Secs, at 100.0104, TIC 4.0031%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $295,000 | 3.00% | NRO | NRO | AGC |
7/1/11 | $300,000 | 3.00% | NRO | NRO | AGC |
7/1/12 | $305,000 | 3.00% | NRO | NRO | AGC |
7/1/13 | $310,000 | 3.00% | NRO | NRO | AGC |
7/1/14 | $320,000 | 3.00% | NRO | NRO | AGC |
7/1/15 | $325,000 | 3.00% | NRO | NRO | AGC |
7/1/16 | $340,000 | 3.00% | NRO | NRO | AGC |
7/1/17 | $350,000 | 3.00% | NRO | NRO | AGC |
7/1/18 | $365,000 | 3.25% | NRO | NRO | AGC |
7/1/19 | $375,000 | 4.00% | NRO | NRO | AGC |
7/1/20 | $395,000 | 4.00% | NRO | NRO | AGC |
7/1/21 | $410,000 | 4.00% | NRO | NRO | AGC |
7/1/22 | $425,000 | 4.00% | NRO | NRO | AGC |
7/1/23 | $445,000 | 4.00% | NRO | NRO | AGC |
7/1/24 | $465,000 | 4.00% | NRO | NRO | AGC |
7/1/25 | $490,000 | 4.125% | NRO | NRO | AGC |
7/1/26 | $510,000 | 4.25% | NRO | NRO | AGC |
7/1/27 | $535,000 | 4.375% | NRO | NRO | AGC |
7/1/28 | $565,000 | 4.50% | NRO | NRO | AGC |
7/1/29 | $590,000 | 4.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc..
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Morgan Stanley, TIC 4.1526%
Morgan Keegan, TIC 4.1538%
Hutchinson Shockey, TIC 4.1786%
Robert W. Baird, TIC 4.245%
Sterne Agee, TIC 4.2862%
CALIFORNIA
San Gorgonio Memorial Healthcare District
Jul 22, 2009 . . . . . . $58,000,000
General Obligation Bonds Election of 2006, Series C (2009) (book entry).
Dated Aug 11, 2009.
Due Aug 1, 2014 to 2039.
Callable Aug 1, 2017 at par.
Winning bid: Citigroup, at 100.0000, TIC 7.1071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $230,000 | 6.50% | 5.00% | ||
8/1/15 | $310,000 | 6.50% | 5.20% | ||
8/1/16 | $400,000 | 6.75% | 5.40% | ||
8/1/17 | $500,000 | 6.75% | 5.60% | ||
8/1/18 | $600,000 | 6.75% | 5.75% | ||
8/1/19 | $710,000 | 6.75% | NRO | NRO | |
8/1/20 | $830,000 | 6.75% | NRO | NRO | |
8/1/21 | $955,000 | 6.75% | 6.10% | ||
8/1/22 | $1,090,000 | 6.75% | 6.15% | ||
8/1/23 | $1,240,000 | 6.75% | 6.20% | ||
8/1/24 | $1,395,000 | 7.00% | 6.25% | ||
8/1/25 | $1,560,000 | 7.00% | 6.40% | ||
8/1/27 | $3,670,000 | 7.00% | 6.625% | ||
8/1/29 | $4,500,000 | 7.00% | 6.75% | ||
8/1/33 | $11,995,000 | 7.10% | 6.80% | ||
8/1/39 | $28,015,000 | 7.20% | 6.90% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Piper Jaffray, TIC 7.1914%
Barclays Capital, TIC 7.2757%
Merrill Lynch, TIC 7.5972%
CONNECTICUT
Middletown (City)
Jul 22, 2009 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 3, 2009.
Due Apr 30, 2010.
Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $56,050.00, effective rate 0.4885%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.505%
Eastern Bank, Effective Rate 0.538%
Jefferies, Effective Rate 0.6661%
New Haven (City)
Jul 22, 2009 . . . . . . $45,000,000
General Obligation Bond Anticipation Notes, Issue of 2009.
Dated Jul 29, 2009.
Due Feb 15, 2010.
Purchased $15,000,000.00 by Piper Jaffray, at 2.0%, plus $80,550.00, effective rate 1.0137%.
Purchased $5,000,000.00 by Barclays Capital, at 1.25%, plus $9,200.00, effective rate 0.912%.
Purchased $10,000,000.00 by Citigroup, at 1.25%, plus $18,902.00, effective rate 0.9028%.
Purchased $15,000,000.00 by Citigroup, at 1.25%, plus $31,801.00, effective rate 0.8606%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Piper Jaffray, Effective Rate 1.0137%
Jefferies, Effective Rate 1.0247%
Morgan Stanley, Effective Rate 1.0314%
Morgan Stanley, Effective Rate 1.2786%
Eastern Bk Cap Mkts, Effective Rate 1.7133%
TD Securities, Effective Rate 2.0772%
KANSAS
Rose Hill (City)
Jul 9, 2009 . . . . . . $455,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: Cooper Malone, at n/a, NIC 4.8091%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $20,000 | 5.90% | 2.00% | ||
10/1/11 | $20,000 | 5.90% | 2.50% | ||
10/1/12 | $25,000 | 5.90% | 3.00% | ||
10/1/13 | $25,000 | 5.90% | 3.25% | ||
10/1/14 | $25,000 | 4.90% | 3.50% | ||
10/1/15 | $25,000 | 4.90% | 3.75% | ||
10/1/16 | $30,000 | 4.90% | 4.00% | ||
10/1/17 | $30,000 | 4.15% | 4.15% | ||
10/1/18 | $30,000 | 4.30% | 4.30% | ||
10/1/19 | $35,000 | 4.45% | 4.45% | ||
10/1/20 | $35,000 | 4.60% | 4.60% | ||
10/1/24 | $155,000 | 4.90% | 4.90% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
George K. Baum, NIC 5.6657%
KENTUCKY
Kentucky Rural Water Finance Corporation
Jul 22, 2009 . . . . . . $6,960,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2009C (bank qualified) (book entry).
Dated Aug 4, 2009.
Due Aug 1, 2010 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.7650, NIC 2.5765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $1,005,000 | 3.00% | NRO | NRO | |
8/1/11 | $1,095,000 | 3.00% | NRO | NRO | |
8/1/12 | $1,135,000 | 3.00% | NRO | NRO | |
8/1/13 | $1,160,000 | 3.00% | NRO | NRO | |
8/1/14 | $1,190,000 | 3.00% | NRO | NRO | |
8/1/15 | $1,165,000 | 3.00% | NRO | NRO | |
8/1/16 | $30,000 | 3.00% | NRO | NRO | |
8/1/17 | $35,000 | 3.25% | NRO | NRO | |
8/1/18 | $35,000 | 3.50% | NRO | NRO | |
8/1/19 | $35,000 | 3.625% | NRO | NRO | |
8/1/20 | $35,000 | 3.75% | NRO | NRO | |
8/1/21 | $40,000 | 4.00% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.6419%
Stifel Nicolaus, NIC 2.7685%
Pulaski County School District Finance Corporation
Jul 22, 2009 . . . . . . $4,660,000
School Building Refunding Revenue Bonds, Second Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Jan 1, 2010 to Jul 1, 2018.
Non-callable.
Winning bid: Morgan Keegan, at 99.5883, NIC 2.7515%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $25,000 | 2.00% | NRO | NRO | |
7/1/10 | $315,000 | 2.00% | NRO | NRO | |
7/1/11 | $320,000 | 2.00% | NRO | NRO | |
7/1/12 | $325,000 | 2.00% | NRO | NRO | |
7/1/13 | $470,000 | 2.00% | NRO | NRO | |
7/1/14 | $475,000 | 2.25% | NRO | NRO | |
7/1/15 | $480,000 | 2.50% | NRO | NRO | |
7/1/16 | $675,000 | 2.625% | NRO | NRO | |
7/1/17 | $775,000 | 3.00% | NRO | NRO | |
7/1/18 | $800,000 | 3.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.9953%
MASSACHUSETTS
Cohasset (Town)
Jul 22, 2009 . . . . . . $19,208,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Nov 15, 2010 to 2029.
Callable Nov 15, 2019 at par.
Winning bid: Fidelity Capital, at 103.5576, TIC 3.3835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $863,000 | 2.00% | NRO | NRO | |
11/15/11 | $865,000 | 2.00% | NRO | NRO | |
11/15/12 | $855,000 | 2.00% | NRO | NRO | |
11/15/13 | $875,000 | 4.00% | NRO | NRO | |
11/15/14 | $1,085,000 | 4.00% | NRO | NRO | |
11/15/15 | $990,000 | 4.00% | NRO | NRO | |
11/15/16 | $1,025,000 | 4.00% | NRO | NRO | |
11/15/17 | $915,000 | 4.00% | NRO | NRO | |
11/15/18 | $785,000 | 4.00% | NRO | NRO | |
11/15/19 | $815,000 | 4.00% | NRO | NRO | |
11/15/20 | $850,000 | 3.125% | NRO | NRO | |
11/15/21 | $885,000 | 3.50% | NRO | NRO | |
11/15/22 | $925,000 | 3.50% | NRO | NRO | |
11/15/23 | $965,000 | 3.75% | 3.58% | ||
11/15/24 | $1,005,000 | 3.75% | 3.68% | ||
11/15/25 | $1,030,000 | 3.75% | 3.78% | ||
11/15/26 | $1,080,000 | 4.00% | 3.88% | ||
11/15/27 | $1,130,000 | 4.00% | NRO | NRO | |
11/15/28 | $1,105,000 | 4.00% | NRO | NRO | |
11/15/29 | $1,160,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wachovia Securities, LLC, First Southwest Company, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 3.4624%
Merrill Lynch, TIC 3.465%
Robert W. Baird, TIC 3.4933%
Piper Jaffray, TIC 3.5226%
Pioneer Valley Transit Authority
Jul 22, 2009 . . . . . . $30,000,000
Revenue Anticipation Notes.
Dated Jul 30, 2009.
Due Jul 29, 2010.
Purchased $30,000,000.00 by Oppenheimer, at 2.25%, plus $153,336.00, effective rate 1.7375%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.241%
Eastern Bank, Effective Rate 2.488%
Eastern Bank, Effective Rate 2.744%
MINNESOTA
Eden Valley Watkins Independent School District No. 463
Jul 22, 2009 . . . . . . $1,865,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).
Dated Aug 13, 2009.
Due Sep 13, 2010.
Purchased $1,865,000.00 by Wells Fargo Brkge, at 2.0%, plus $17,195.30, effective rate 1.1489%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 1.2033%
Oppenheimer, Effective Rate 1.2671%
Janney Montgomery, Effective Rate 1.4462%
Lake Crystal Wellcome Memorial Area Schools ISD No. 2071
Jul 22, 2009 . . . . . . $2,085,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).
Dated Aug 13, 2009.
Due Sep 13, 2010.
Purchased $2,085,000.00 by Wells Fargo Brkge, at 2.0%, plus $19,223.70, effective rate 1.1489%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 1.1637%
Piper Jaffray, Effective Rate 1.1778%
Janney Montgomery, Effective Rate 1.4462%
New Ulm (City)
Jul 21, 2009 . . . . . . $6,400,000
General Obligation Refunding Sales Tax Revenue Bonds, Series 2009C (bank qualified) (book entry).
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2020.
Callable Dec 1, 2017 at par.
Winning bid: UMB Bank, at 99.2750, TIC 3.0205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $450,000 | 1.00% | NRO | NRO | |
12/1/11 | $515,000 | 1.30% | NRO | NRO | |
12/1/12 | $530,000 | 1.60% | NRO | NRO | |
12/1/13 | $535,000 | 2.00% | NRO | NRO | |
12/1/14 | $550,000 | 2.30% | NRO | NRO | |
12/1/15 | $575,000 | 2.55% | NRO | NRO | |
12/1/16 | $595,000 | 2.85% | NRO | NRO | |
12/1/17 | $620,000 | 3.00% | NRO | NRO | |
12/1/18 | $645,000 | 3.20% | NRO | NRO | |
12/1/19 | $675,000 | 3.40% | NRO | NRO | |
12/1/20 | $710,000 | 3.60% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.1%
Robert W. Baird, TIC 3.1118%
Wells Fargo Brkge, TIC 3.1731%
Hutchinson Shockey, TIC 3.2951%
NEW JERSEY
Paramus Borough Board of Education
Jul 22, 2009 . . . . . . $4,200,000
Temporary Notes (bank qualified).
Dated Jul 29, 2009.
Due Jul 29, 2010.
Purchased $4,200,000.00 by TD Bank, N.A., at 1.47%, effective rate 1.47%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.15%
Lakeland Bank, Effective Rate 2.25%
Ramsey Borough Board of Education
Jul 22, 2009 . . . . . . $2,500,000
Temporary Notes (bank qualified).
Dated Jul 29, 2009.
Due Jul 28, 2010.
Purchased $2,500,000.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3536%
Janney Montgomery, Effective Rate 2.3745%
NEW YORK
Bridgehampton Union Free School District
Jul 22, 2009 . . . . . . $2,200,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Jul 30, 2009.
Due Jun 30, 2010.
Purchased $2,200,000.00 by Bridgehampton Bank, at 1.45%, effective rate 1.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.452%
Janney Montgomery, Effective Rate 2.4773%
Brocton Village
Jul 22, 2009 . . . . . . $400,000
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jul 30, 2009.
Due Jul 29, 2010.
Purchased $400,000.00 by Community Bank, at 2.99%, effective rate 2.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Connetquot Central School District of Islip
Jul 22, 2009 . . . . . . $2,269,497
Bond Anticipation Notes-2009.
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $2,269,500.00 by Capital One, at 0.97%, effective rate 0.97%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.17%
Jefferies, Effective Rate 1.359%
Oppenheimer, Effective Rate 1.3776%
TD Bank, N.A., Effective Rate 1.39%
TD Securities, Effective Rate 1.4457%
State Bank of LI, Effective Rate 1.6694%
Bank of America, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.25%
Erie #1 Board of Cooperative Educational Services First Supervisory District
Jul 22, 2009 . . . . . . $4,500,000
Revenue Anticipation Notes-2009 (bank qualified).
Dated Jul 30, 2009.
Due Mar 4, 2010.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 1.26%, effective rate 1.26%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of America, Effective Rate 1.7%
Oppenheimer, Effective Rate 1.7884%
M & T Bank, Effective Rate 1.9%
Citizens Bank, Effective Rate 2.42%
Roosevelt & Cross, Effective Rate 2.4963%
Janney Montgomery, Effective Rate 3.4159%
Glens Falls Common School District
Jul 22, 2009 . . . . . . $625,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 30, 2009.
Due Jul 24, 2010.
Purchased $625,000.00 by Adirondack Bank, at 1.67%, effective rate 1.67%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.84%
TD Bank, N.A., Effective Rate 2.29%
NBT Bank, Effective Rate 2.95%
Oppenheimer, Effective Rate 3.7278%
Marcellus Central School District
Jul 22, 2009 . . . . . . $7,950,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $6,000,000.00 by Jefferies, at 2.5%, plus $35,280.00, effective rate 1.912%.
Purchased $1,950,000.00 by J.P. Morgan Chase, at 1.63%, effective rate 1.63%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.912%
Oppenheimer, Effective Rate 1.9779%
Janney Montgomery, Effective Rate 2.125%
Roosevelt & Cross, Effective Rate 2.6237%
Morristown Central School District
Jul 22, 2009 . . . . . . $2,710,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $2,710,000.00 by Janney Montgomery, at 2.75%, 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:
Oppenheimer, Effective Rate 2.8237%
NBT Bank, Effective Rate 2.95%
NORTH CAROLINA
Alamance County
Jul 22, 2009 . . . . . . $15,335,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 24, 2009.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 102.0307, TIC 2.4195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $1,230,000 | 4.00% | NRO | NRO | |
5/1/11 | $1,105,000 | 2.00% | NRO | NRO | |
5/1/12 | $1,080,000 | 2.00% | NRO | NRO | |
5/1/13 | $1,065,000 | 2.00% | NRO | NRO | |
5/1/14 | $1,035,000 | 2.50% | NRO | NRO | |
5/1/15 | $2,170,000 | 2.50% | NRO | NRO | |
5/1/16 | $2,775,000 | 3.00% | NRO | NRO | |
5/1/17 | $2,735,000 | 3.00% | NRO | NRO | |
5/1/18 | $2,140,000 | 3.00% | NRO | NRO |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.4429%
Hutchinson Shockey, TIC 2.4475%
BB&T Cap Mkts, TIC 2.4994%
SunTrust Robinson, TIC 2.4996%
PNC Capital Markets, TIC 2.51%
Merrill Lynch, TIC 2.5112%
BMO Capital Markets, TIC 2.5332%
Wachovia Bank, TIC 2.5711%
Citigroup, TIC 2.6483%
OKLAHOMA
Creek County Independent School District No. 39 (Drumright)
Jul 21, 2009 . . . . . . $250,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.4055%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $250,000 | 1.45% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.8%
Country Club Bank, NIC 1.98%
PENNSYLVANIA
State Public School Building Authority
Jul 22, 2009 . . . . . . $20,000,000
School Revenue Bonds (Chambersburg Area School District Project), Series of 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Mar 1, 2011 to 2037.
Callable Mar 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 5.0803%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $15,000 | 2.00% | NRO | NRO | AGC |
3/1/15 | $10,000 | 2.50% | NRO | NRO | AGC |
3/1/17 | $10,000 | 3.00% | NRO | NRO | AGC |
3/1/19 | $10,000 | 3.50% | NRO | NRO | AGC |
3/1/21 | $10,000 | 3.75% | NRO | NRO | AGC |
3/1/23 | $10,000 | 4.00% | NRO | NRO | AGC |
3/1/25 | $10,000 | 4.00% | NRO | NRO | AGC |
3/1/27 | $10,000 | 4.25% | NRO | NRO | AGC |
3/1/29 | $10,000 | 4.375% | NRO | NRO | AGC |
3/1/30 | $2,075,000 | 4.50% | NRO | NRO | AGC |
3/1/31 | $2,170,000 | 4.625% | NRO | NRO | AGC |
3/1/32 | $2,275,000 | 5.00% | NRO | NRO | AGC |
3/1/33 | $2,385,000 | 5.00% | NRO | NRO | AGC |
3/1/34 | $2,505,000 | 5.00% | NRO | NRO | AGC |
3/1/35 | $2,695,000 | 5.00% | NRO | NRO | AGC |
3/1/36 | $2,830,000 | 5.00% | NRO | NRO | AGC |
3/1/37 | $2,970,000 | 5.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Fidelity Capital Markets.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 5.118%
BNY Mellon Cap Mkts, TIC 5.1997%
Wachovia Bank, TIC 5.2139%
Boenning&Scattergood, TIC 5.3696%
SOUTH CAROLINA
Spartanburg County School District No. 1
Jul 22, 2009 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Aug 6, 2010.
Purchased $2,000,000.00 by Southwest Securities, at 2.0%, plus $19,800.00, effective rate 0.9976%.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 1.2%
Janney Montgomery, Effective Rate 1.4963%
Oppenheimer, Effective Rate 1.685%
First Citizens Bk, Effective Rate 1.95%
BB&T Cap Mkts, Effective Rate 3.01%
TEXAS
Newport Municipal Utility District
Jul 22, 2009 . . . . . . $3,630,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Apr 1, 2015 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Wachovia Securities, at 97.0000, NIC 4.6375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $155,000 | 4.00% | 2.60% | AGC | |
4/1/16 | $160,000 | 4.00% | 2.90% | AGC | |
4/1/17 | $175,000 | 4.00% | 3.15% | AGC | |
4/1/18 | $185,000 | 4.00% | 3.40% | AGC | |
4/1/19 | $195,000 | 4.20% | 3.60% | AGC | |
4/1/20 | $205,000 | 4.20% | 3.80% | AGC | |
4/1/21 | $220,000 | 4.20% | 3.95% | AGC | |
4/1/22 | $235,000 | 4.20% | 4.05% | AGC | |
4/1/23 | $250,000 | 4.20% | 4.20% | AGC | |
4/1/24 | $265,000 | 4.30% | 4.30% | AGC | |
4/1/25 | $280,000 | 4.40% | 4.40% | AGC | |
4/1/26 | $300,000 | 4.50% | 4.50% | AGC | |
4/1/27 | $315,000 | 4.60% | 4.60% | AGC | |
4/1/28 | $335,000 | 4.70% | 4.70% | AGC | |
4/1/29 | $355,000 | 4.75% | 4.75% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.7252%
SAMCO Cap Mkts, NIC 4.8253%
First Southwest, NIC 4.8646%
Sterne Agee, NIC 4.8683%
M.E. Allison, NIC 5.1601%
WASHINGTON
King County Fire Protection District No. 16
Jul 22, 2009 . . . . . . $18,295,000
Unlimited Tax General Obligation Bonds, 2009 (Northshore Fire Department) (bank qualified) (book entry).
Dated Aug 5, 2009.
Due Dec 1, 2011 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.3598, TIC 3.9131%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $410,000 | 2.00% | NRO | NRO | |
12/1/12 | $415,000 | 2.00% | NRO | NRO | |
12/1/13 | $470,000 | 2.00% | NRO | NRO | |
12/1/14 | $525,000 | 2.00% | NRO | NRO | |
12/1/15 | $580,000 | 2.50% | NRO | NRO | |
12/1/16 | $645,000 | 3.00% | NRO | NRO | |
12/1/17 | $715,000 | 3.00% | NRO | NRO | |
12/1/18 | $790,000 | 4.00% | NRO | NRO | |
12/1/19 | $875,000 | 4.25% | NRO | NRO | |
12/1/20 | $970,000 | 4.00% | NRO | NRO | |
12/1/21 | $1,070,000 | 4.00% | NRO | NRO | |
12/1/22 | $1,175,000 | 4.00% | NRO | NRO | |
12/1/23 | $1,285,000 | 4.00% | NRO | NRO | |
12/1/24 | $1,405,000 | 4.00% | NRO | NRO | |
12/1/25 | $1,530,000 | 4.00% | NRO | NRO | |
12/1/26 | $1,665,000 | 4.125% | NRO | NRO | |
12/1/27 | $1,810,000 | 4.20% | NRO | NRO | |
12/1/28 | $1,960,000 | 4.25% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Wachovia Securities, LLC.
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Stephens, TIC 3.9955%
Piper Jaffray, TIC 3.9989%
BMO Capital Markets, TIC 4.0012%
UBS Financial Svcs, TIC 4.0322%
Sterne Agee, TIC 4.053%
Hutchinson Shockey, TIC 4.2353%
Southwest Securities, TIC 4.2643%
TAXABLE ISSUES
MINNESOTA
Centerville (City)
Jul 22, 2009 . . . . . . $3,715,000
Taxable General Obligation Improvement Bonds, Seires 2009A (Build America Bonds - Direct Pay) (book entry).
Dated Aug 1, 2009.
Due Feb 1, 2012 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $130,000 | 2.30% | 2.30% | ||
2/1/13 | $135,000 | 2.65% | 2.65% | ||
2/1/14 | $260,000 | 3.15% | 3.15% | ||
2/1/15 | $265,000 | 3.55% | 3.55% | ||
2/1/16 | $265,000 | 4.00% | 4.00% | ||
2/1/17 | $270,000 | 4.20% | 4.20% | ||
2/1/18 | $280,000 | 4.55% | 4.55% | ||
2/1/19 | $290,000 | 4.70% | 4.70% | ||
2/1/20 | $300,000 | 4.85% | 4.85% | ||
2/1/21 | $300,000 | 5.05% | 5.05% | ||
2/1/22 | $300,000 | 5.15% | 5.15% | ||
2/1/23 | $300,000 | 5.25% | 5.25% | ||
2/1/24 | $310,000 | 5.50% | 5.50% | ||
2/1/25 | $310,000 | 5.60% | 5.60% |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Wedbush Morgan Securities, Isaak Bond Investments, Inc., M & I Bank.
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 4.8753%
BMO Capital Markets, TIC 4.9465%
Northland Securities, TIC 4.997%
Morgan Keegan, TIC 5.0197%
Cronin, TIC 5.045%
UBS Financial Svcs, TIC 5.5476%