NEW JERSEY
Chatham Township
Jul 17, 2009 . . . . . . $760,000
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2009.
Due Jul 23, 2010.
Purchased $760,000.00 by Jefferies, at 2.0%, plus $5,237.00, effective rate 1.309%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Municipal Official(s).
Chatham Township
Jul 15, 2009 . . . . . . $3,711,250
Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2009.
Due Jul 23, 2010.
Purchased $3,711,250.00 by Jefferies, at 1.5%, plus $26,425.00, effective rate 0.786%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.56%
NEW YORK
Wolcott (Town)
Jul 24, 2009 . . . . . . $68,585
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Aug 7, 2009.
Due Aug 6, 2010.
Purchased $68,590.00 by Lyons National Bk, at 2.75%, effective rate 2.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
TEXAS
Longview (City)
Jul 23, 2009 . . . . . . $11,250,000
General Obligation Bonds, Series 2009 (book entry).
Dated Aug 1, 2009.
Due Jun 1, 2014 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0142, TIC 3.9621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $100,000 | 3.50% | 2.07% | ||
| 6/1/15 | $300,000 | 3.50% | 2.34% | ||
| 6/1/16 | $700,000 | 3.50% | 2.65% | ||
| 6/1/17 | $880,000 | 3.50% | 3.00% | ||
| 6/1/18 | $880,000 | 4.00% | 3.30% | ||
| 6/1/19 | $890,000 | 4.00% | 3.50% | ||
| 6/1/20 | $1,225,000 | 4.00% | 3.75% | ||
| 6/1/21 | $1,225,000 | 4.00% | 3.90% | ||
| 6/1/22 | $1,225,000 | 4.00% | 4.00% | ||
| 6/1/23 | $1,275,000 | 4.00% | 4.10% | ||
| 6/1/24 | $1,275,000 | 4.00% | 4.20% | ||
| 6/1/25 | $1,275,000 | 4.15% | 4.30% |
Other managers: Fidelity Capital Markets, CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Wedbush Morgan Securities, Edward D. Jones & Co., William Blair & Company, LLC.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX.
Other bidders were:
UBS Financial Svcs, TIC 3.9669%
Coastal Securities, TIC 3.9869%
Morgan Keegan, TIC 4.0179%
Hutchinson Shockey, TIC 4.0593%
Southwest Securities, TIC 4.08%
First Southwest, TIC 4.1143%
Terranova West Municipal Utility District
Jul 23, 2009 . . . . . . $4,440,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Apr 1, 2011 to 2026.
Callable Apr 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.3586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $180,000 | 4.00% | 1.30% | AGC | |
| 4/1/12 | $190,000 | 4.00% | 1.85% | AGC | |
| 4/1/13 | $200,000 | 4.00% | 2.25% | AGC | |
| 4/1/14 | $215,000 | 4.00% | 2.50% | AGC | |
| 4/1/15 | $225,000 | 3.75% | 2.65% | AGC | |
| 4/1/16 | $235,000 | 3.25% | 2.95% | AGC | |
| 4/1/17 | $250,000 | 3.25% | 3.30% | AGC | |
| 4/1/18 | $265,000 | 3.40% | 3.50% | AGC | |
| 4/1/19 | $275,000 | 3.65% | NRO | NRO | AGC |
| 4/1/20 | $290,000 | 3.85% | 3.90% | AGC | |
| 4/1/21 | $310,000 | 4.00% | 4.10% | AGC | |
| 4/1/22 | $325,000 | 4.15% | 4.25% | AGC | |
| 4/1/23 | $340,000 | 4.25% | 4.30% | AGC | |
| 4/1/24 | $360,000 | 4.30% | 4.40% | AGC | |
| 4/1/25 | $380,000 | 4.40% | 4.45% | AGC | |
| 4/1/26 | $400,000 | 4.45% | 4.55% | AGC |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.3846%
First Southwest, NIC 4.4193%
Vining-Sparks IBG, NIC 4.433%
Sterne Agee, NIC 4.5361%
RBC Capital Markets, NIC 4.6796%
