CONNECTICUT
Wilton (Town)
Aug 6, 2009 . . . . . . $9,250,000
General Obligation Bond Anticipation Notes,.
Dated Aug 18, 2009.
Due Feb 9, 2010.
Purchased $9,250,000.00 by Eastern Bank, at 1.0%, plus $22,144.50, effective rate 0.496%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, Effective Rate 0.537%
TD Securities, Effective Rate 0.5863%
Jefferies, Effective Rate 0.803%
Woodbury (Town)
Aug 6, 2009 . . . . . . $1,530,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 18, 2009.
Due Aug 17, 2010.
Purchased $1,530,500.00 by Eastern Bank, at 1.5%, plus $3,449.32, effective rate 1.274%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.5573%
FLORIDA
Florida State Board of Education
Aug 6, 2009 . . . . . . $146,790,000
Public Education Capital Outlay Refunding Bonds 2009 Series A (book entry).
Dated Aug 1, 2009.
Due Jun 1, 2010 to 2022.
Callable Jun 1, 2019 at 101.000%, declining to par Jun 1, 2020.
Winning bid: Morgan Stanley, at 110.1891, TIC 3.1675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $8,720,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $8,925,000 | 3.00% | 0.85% | ||
| 6/1/12 | $9,170,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $9,580,000 | 5.00% | 1.54% | ||
| 6/1/14 | $10,065,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $10,530,000 | 5.00% | 2.31% | ||
| 6/1/16 | $11,080,000 | 5.00% | 2.64% | ||
| 6/1/17 | $11,620,000 | 5.00% | 2.93% | ||
| 6/1/18 | $12,145,000 | 5.00% | 3.18% | ||
| 6/1/19 | $12,755,000 | 5.00% | 3.38% | ||
| 6/1/20 | $13,450,000 | 5.00% | 3.55% | ||
| 6/1/21 | $14,120,000 | 4.00% | 3.71% | ||
| 6/1/22 | $14,630,000 | 5.00% | 3.84% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Merrill Lynch, TIC 3.1727%
Citigroup, TIC 3.1773%
JPMorgan, TIC 3.1918%
Barclays Capital, TIC 3.2626%
Wachovia Bank, TIC 3.2667%
INDIANA
Lake County
Aug 6, 2009 . . . . . . $12,000,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Aug 20, 2009.
Due Jan 15, 2010 to 2020.
Non-callable.
Winning bid: City Securities, at n/a, NIC 5.364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $425,000 | 4.50% | 2.50% | ||
| 7/15/10 | $420,000 | 4.50% | 2.75% | ||
| 1/15/11 | $455,000 | 4.50% | 3.00% | ||
| 7/15/11 | $460,000 | 4.50% | 3.50% | ||
| 1/15/12 | $465,000 | 4.50% | 4.00% | ||
| 7/15/12 | $490,000 | 4.50% | 4.00% | ||
| 1/15/13 | $495,000 | 4.50% | 4.20% | ||
| 7/15/13 | $510,000 | 4.50% | 4.20% | ||
| 1/15/14 | $535,000 | 4.50% | 4.40% | ||
| 7/15/14 | $550,000 | 4.50% | 4.40% | ||
| 1/15/15 | $560,000 | 4.50% | 4.50% | ||
| 7/15/15 | $575,000 | 4.50% | 4.50% | ||
| 7/15/16 | $1,220,000 | 4.75% | 4.75% | ||
| 7/15/17 | $1,270,000 | 5.00% | 5.00% | ||
| 7/15/18 | $1,365,000 | 5.25% | 5.25% | ||
| 1/15/20 | $2,205,000 | 5.50% | 5.50% |
Other managers: Bernardi Securities, Inc..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
KENTUCKY
Clark County
Aug 6, 2009 . . . . . . $885,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0949, NIC 2.7204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $140,000 | 1.30% | NRO | NRO | |
| 6/1/11 | $140,000 | 1.60% | NRO | NRO | |
| 6/1/12 | $115,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $120,000 | 2.10% | NRO | NRO | |
| 6/1/14 | $115,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $125,000 | 2.80% | NRO | NRO | |
| 6/1/16 | $130,000 | 3.00% | 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.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MARYLAND
Maryland
Aug 5, 2009 . . . . . . $200,000,000
General Obligation Bonds State and Local Facilities Loan of 2009, Second Series B (book entry).
Dated Aug 18, 2009.
Due Aug 15, 2012 to 2023.
Callable Aug 15, 2019 at par.
Winning bid: JPMorgan, at 115.1030, TIC 2.9293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $16,290,000 | 5.25% | 0.90% | ||
| 8/15/13 | $7,845,000 | 5.25% | 1.23% | ||
| 8/15/14 | $11,650,000 | 5.25% | 1.67% | ||
| 8/15/15 | $13,705,000 | 5.25% | NRO | NRO | |
| 8/15/16 | $16,100,000 | 5.25% | NRO | NRO | |
| 8/15/17 | $15,590,000 | 5.25% | 2.49% | ||
| 8/15/18 | $25,775,000 | 5.25% | 2.73% | ||
| 8/15/19 | $19,730,000 | 5.25% | 2.94% | ||
| 8/15/20 | $21,180,000 | 5.00% | 3.12% | ||
| 8/15/21 | $18,545,000 | 5.00% | NRO | NRO | |
| 8/15/22 | $19,880,000 | 4.00% | 3.51% | ||
| 8/15/23 | $13,710,000 | 4.00% | 3.61% |
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 2.939%
Morgan Stanley, TIC 2.9394%
Merrill Lynch, TIC 2.9469%
Barclays Capital, TIC 2.9842%
Goldman Sachs, TIC 2.9998%
Robert W. Baird, TIC 3.019%
MASSACHUSETTS
Ashburnham (Town)
Aug 6, 2009 . . . . . . $400,000
Bond Anticipation Notes (bank qualified).
Dated Aug 21, 2009.
Due Aug 20, 2010.
Purchased $400,000.00 by UniBank Fiscal Adv, at 1.65%, effective rate 1.65%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.72%
MICHIGAN
Midland County
Aug 6, 2009 . . . . . . $6,500,000
Capital Improvement Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 4.4283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $215,000 | 3.25% | 1.25% | AGC | |
| 8/1/11 | $220,000 | 3.25% | 1.70% | AGC | |
| 8/1/12 | $230,000 | 3.25% | 1.90% | AGC | |
| 8/1/13 | $240,000 | 3.25% | 2.25% | AGC | |
| 8/1/14 | $250,000 | 3.25% | 2.50% | AGC | |
| 8/1/15 | $265,000 | 3.50% | 2.80% | AGC | |
| 8/1/16 | $275,000 | 3.75% | 3.10% | AGC | |
| 8/1/17 | $290,000 | 3.75% | 3.30% | AGC | |
| 8/1/18 | $295,000 | 3.75% | 3.60% | AGC | |
| 8/1/19 | $300,000 | 3.80% | 3.80% | AGC | |
| 8/1/20 | $320,000 | 4.00% | 4.00% | AGC | |
| 8/1/21 | $330,000 | 4.15% | 4.15% | AGC | |
| 8/1/22 | $345,000 | 4.25% | 4.25% | AGC | |
| 8/1/23 | $360,000 | 4.35% | 4.35% | AGC | |
| 8/1/24 | $380,000 | 4.45% | 4.45% | AGC | |
| 8/1/25 | $395,000 | 4.55% | 4.55% | AGC | |
| 8/1/27 | $855,000 | 4.65% | 4.70% | AGC | |
| 8/1/29 | $935,000 | 4.75% | 4.80% | AGC |
Other managers: Comerica Securities, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Wells Fargo Advisors, TIC 4.4487%
Chemical Bk, TIC 4.6619%
MINNESOTA
Westonka Independent School District No. 277
Aug 6, 2009 . . . . . . $3,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 20, 2009.
Due Sep 20, 2010.
Purchased $3,500,000.00 by Wells Fargo Brkge, at 1.0%, plus $1,995.00, effective rate 0.9474%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 1.0292%
Oppenheimer, Effective Rate 1.1831%
Jefferies, Effective Rate 1.3603%
Janney Montgomery, Effective Rate 1.4037%
NEW JERSEY
Elmwood Park Borough
Aug 6, 2009 . . . . . . $4,497,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $4,497,500.00 by TD Securities, at 2.0%, plus $27,942.97, effective rate 1.377%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.39%
J.P. Morgan Chase, Effective Rate 1.98%
Jefferies, Effective Rate 2.1925%
Oppenheimer, Effective Rate 2.4077%
Janney Montgomery, Effective Rate 2.5996%
Glassboro Borough
Aug 6, 2009 . . . . . . $4,000,000
Bond Anticipation Notes of 2009, Series D (bank qualified).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $4,000,000.00 by Sun National Bank, at 2.03%, effective rate 2.03%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.1972%
Oppenheimer, Effective Rate 2.3673%
First Colonial, Effective Rate 2.5%
Janney Montgomery, Effective Rate 2.5995%
Point Pleasant Beach Borough
Aug 6, 2009 . . . . . . $582,000
Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $582,000.00 by TD Bank, N.A., at 1.47%, effective rate 1.47%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.13%
Banc of America, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.847%
Quinton Township
Aug 6, 2009 . . . . . . $150,000
Special Emerrgency Notes of 2009, Series A (bank qualified).
Dated Aug 12, 2009.
Due Aug 11, 2010.
Purchased $150,000.00 by First Elmer Inv Corp, at 1.57%, effective rate 1.57%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.61%
Fulton Financial, Effective Rate 2.77%
Secaucus Board of Education
Aug 6, 2009 . . . . . . $528,957
Temporary Notes (bank qualified).
Dated Aug 13, 2009.
Due Feb 12, 2010.
Purchased $528,960.00 by TD Bank, N.A., at 1.04%, effective rate 1.04%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital One, Effective Rate 1.74%
Roosevelt & Cross, Effective Rate 1.8643%
Oppenheimer, Effective Rate 3.631%
Springfield Township
Aug 6, 2009 . . . . . . $9,512,170
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $9,512,170.00 by Oppenheimer, at 1.5%, plus $76,890.00, effective rate 0.6894%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7177%
Jefferies, Effective Rate 0.7619%
TD Bank, N.A., Effective Rate 1.39%
Banc of America, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.2744%
NEW YORK
Chemung County
Aug 6, 2009 . . . . . . $185,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $185,000.00 by Chemung Canal, at 1.85%, effective rate 1.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.9%
Five Star Bnk, Effective Rate 1.98%
HSBC Bank, Effective Rate 2.51%
Greenburgh Central School District No 7
Aug 6, 2009 . . . . . . $2,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Aug 17, 2009.
Due Oct 16, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3475%
Oppenheimer, Effective Rate 2.439%
Haldane Central School District
Aug 6, 2009 . . . . . . $347,075
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $347,080.00 by Putnam Co Saving Bnk, at 1.5%, effective rate 1.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 2.46%
Haldane Central School District
Aug 6, 2009 . . . . . . $1,604,755
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2024.
Callable Feb 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.8215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $84,755 | 4.00% | NRO | NRO | AGC |
| 2/15/11 | $85,000 | 4.00% | NRO | NRO | AGC |
| 2/15/12 | $90,000 | 4.00% | NRO | NRO | AGC |
| 2/15/13 | $95,000 | 4.00% | NRO | NRO | AGC |
| 2/15/14 | $100,000 | 3.50% | NRO | NRO | AGC |
| 2/15/15 | $100,000 | 2.75% | NRO | NRO | AGC |
| 2/15/16 | $100,000 | 3.00% | NRO | NRO | AGC |
| 2/15/17 | $105,000 | 3.25% | NRO | NRO | AGC |
| 2/15/18 | $110,000 | 4.00% | NRO | NRO | AGC |
| 2/15/19 | $115,000 | 4.00% | NRO | NRO | AGC |
| 2/15/20 | $120,000 | 4.00% | NRO | NRO | AGC |
| 2/15/21 | $125,000 | 4.00% | NRO | NRO | AGC |
| 2/15/22 | $125,000 | 4.00% | NRO | NRO | AGC |
| 2/15/23 | $125,000 | 4.00% | NRO | NRO | AGC |
| 2/15/24 | $125,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Hamilton Central School District
Aug 6, 2009 . . . . . . $79,500
Statutory Installment Bond, 2009 (bank qualified).
Dated Aug 15, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: Alliance Bank, at n/a, NIC 3.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $14,500 | 3.25% | NRO | NRO | |
| 6/15/11 | $15,000 | 3.25% | NRO | NRO | |
| 6/15/12 | $15,000 | 3.25% | NRO | NRO | |
| 6/15/13 | $15,000 | 3.25% | NRO | NRO | |
| 6/15/14 | $20,000 | 3.25% | NRO | NRO |
L.O.: Ferrara, Fiorenza, Larrison, Barrett & Reitz, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.24%
Mahopac Central School District
Aug 6, 2009 . . . . . . $784,000
Bond Anticipation Notes, Series 2009B (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $784,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.62%
Oppenheimer, Effective Rate 2.6309%
Mahopac Nat'l Bk, Effective Rate 3.25%
Oakfield-Alabama Central School District
Aug 6, 2009 . . . . . . $190,000
Statutory Installment Bond, 2009 (bank qualified).
Dated Aug 20, 2009.
Due Aug 15, 2010 to 2014.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.64%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $35,000 | 3.64% | NRO | NRO | |
| 8/15/11 | $35,000 | 3.64% | NRO | NRO | |
| 8/15/12 | $40,000 | 3.64% | NRO | NRO | |
| 8/15/13 | $40,000 | 3.64% | NRO | NRO | |
| 8/15/14 | $40,000 | 3.64% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6902%
First Niagara Bank, NIC 4.75%
M & T Bank, NIC 4.92%
Olean (City)
Aug 6, 2009 . . . . . . $905,000
Serial Bonds, 2009A (bank qualified) (book entry).
Dated Aug 13, 2009.
Due Aug 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.6686%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $85,000 | 4.25% | NRO | NRO | |
| 8/1/11 | $80,000 | 4.25% | NRO | NRO | |
| 8/1/12 | $80,000 | 4.25% | NRO | NRO | |
| 8/1/13 | $80,000 | 4.25% | NRO | NRO | |
| 8/1/14 | $80,000 | 4.25% | NRO | NRO | |
| 8/1/15 | $100,000 | 4.25% | NRO | NRO | |
| 8/1/16 | $100,000 | 4.75% | NRO | NRO | |
| 8/1/17 | $100,000 | 4.75% | NRO | NRO | |
| 8/1/18 | $100,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $100,000 | 5.00% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Olean (City)
Aug 6, 2009 . . . . . . $4,265,937
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Aug 13, 2009.
Due Aug 12, 2010.
Purchased $4,265,940.00 by J.P. Morgan Chase, at 2.32%, effective rate 2.32%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.48%
Janney Montgomery, Effective Rate 3.2523%
Oppenheimer, Effective Rate 3.4435%
Roosevelt & Cross, Effective Rate 3.7488%
Olean (City)
Aug 6, 2009 . . . . . . $8,870,000
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated Aug 13, 2009.
Due Aug 12, 2010.
Purchased $8,870,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9819%
Oneonta City School District
Aug 6, 2009 . . . . . . $393,109
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $393,110.00 by J.P. Morgan Chase, at 1.67%, effective rate 1.67%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.73%
Wilber National Bk, Effective Rate 3.25%
Pulaski Central School District
Aug 6, 2009 . . . . . . $4,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $4,000,000.00 by Jefferies, at 3.0%, plus $24,200.00, effective rate 2.395%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4469%
Roosevelt & Cross, Effective Rate 2.6225%
Janney Montgomery, Effective Rate 2.625%
Rondout Valley Central School District at Accord
Aug 6, 2009 . . . . . . $12,400,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 20, 2009.
Due Jun 15, 2010.
Purchased $12,400,000.00 by Oppenheimer, at 1.5%, plus $47,505.00, effective rate 1.0325%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.0579%
J.P. Morgan Chase, Effective Rate 1.64%
Bank of America, Effective Rate 1.89%
Janney Montgomery, Effective Rate 2.1034%
KeyBank NY, Effective Rate 2.79%
TAXABLE ISSUES
ILLINOIS
Glendale Heights Village
Aug 6, 2009 . . . . . . $8,825,000
General Obligation Corporate Purpose Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Aug 25, 2009.
Due Dec 15, 2010 to 2029.
Callable Dec 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $435,000 | 1.375% | NRO | NRO | |
| 12/15/11 | $615,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $640,000 | 2.45% | NRO | NRO | |
| 12/15/13 | $660,000 | 3.00% | NRO | NRO | |
| 12/15/14 | $670,000 | 3.45% | NRO | NRO | |
| 12/15/15 | $690,000 | 3.85% | NRO | NRO | |
| 12/15/16 | $720,000 | 4.00% | 3.90% | ||
| 12/15/17 | $740,000 | 4.00% | 4.10% | ||
| 12/15/18 | $775,000 | 4.25% | 4.30% | ||
| 12/15/19 | $805,000 | 4.50% | 4.50% | ||
| 12/15/20 | $245,000 | 4.625% | 4.70% | ||
| 12/15/21 | $255,000 | 4.75% | 4.80% | ||
| 12/15/22 | $265,000 | 4.875% | 4.90% | ||
| 12/15/23 | $280,000 | 5.00% | 5.10% | ||
| 12/15/24 | $300,000 | 5.25% | 5.30% | ||
| 12/15/25 | $130,000 | 5.25% | 5.35% | ||
| 12/15/26 | $140,000 | 5.375% | 5.45% | ||
| 12/15/27 | $145,000 | 5.375% | 5.55% | ||
| 12/15/28 | $155,000 | 5.375% | 5.65% | ||
| 12/15/29 | $160,000 | 5.375% | 5.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Vining-Sparks IBG, TIC 2.9283%
FTN Fin Cap Mkts, TIC 3.0558%
Robert W. Baird, TIC 4.6367%
KENTUCKY
Ashland Independent School District Finance Corporation
Aug 6, 2009 . . . . . . $4,070,000
School Building Revenue Bonds, Taxable Series 2009 (Build America Bonds - Direct Payment to Issuer) Kentucky School District Credit Enhancement Program (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.0156, NIC 5.8652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $175,000 | 1.80% | NRO | NRO | |
| 8/1/13 | $175,000 | 2.85% | 2.85% | ||
| 8/1/19 | $570,000 | 4.40% | NRO | NRO | |
| 8/1/21 | $200,000 | 5.40% | NRO | NRO | |
| 8/1/23 | $220,000 | 5.75% | NRO | NRO | |
| 8/1/24 | $360,000 | 5.75% | NRO | NRO | |
| 8/1/25 | $365,000 | 5.85% | NRO | NRO | |
| 8/1/26 | $380,000 | 5.90% | 5.90% | ||
| 8/1/27 | $525,000 | 5.95% | 5.95% | ||
| 8/1/28 | $545,000 | 6.10% | 6.10% | ||
| 8/1/29 | $555,000 | 6.20% | 6.20% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 5.8939%
BMO Capital Markets, NIC 5.8988%
Robert W. Baird, NIC 5.973%
MARYLAND
Maryland
Aug 5, 2009 . . . . . . $50,000,000
Taxable General Obligation Bonds State and Local Facilities Loan of 2009, Second Series C (Build America Bonds-Direct Payment to the State) (book entry).
Dated Aug 18, 2009.
Due Aug 15, 2024.
Callable Aug 15, 2019 at par.
Winning bid: JPMorgan, at 99.2390, TIC 4.621%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/24 | $50,000,000 | 4.55% | 4.57% |
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Morgan Keegan, TIC 4.8224%
Merrill Lynch, TIC 4.9015%
Goldman Sachs, TIC 4.9029%
Piper Jaffray, TIC 4.9052%
Wachovia Bank, TIC 4.9057%
Citigroup, TIC 4.9454%
Barclays Capital, TIC 5.0263%
BMO Capital Markets, TIC 5.2159%
NEW JERSEY
Glassboro Borough
Aug 6, 2009 . . . . . . $1,281,000
Taxable Bond Anticipation Notes of 2009, Series A.
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $1,281,000.00 by TD Bank, N.A., at 2.07%, effective rate 2.07%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.238%
First Colonial, Effective Rate 3.5%
East Brunswick Twp, Effective Rate 3.985%
