CALIFORNIA
Folsom (City)
Aug 20, 2009 . . . . . . $10,195,000
Refunding General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Sep 2, 2009.
Due Aug 1, 2010 to 2017.
Non-callable.
Winning bid: Citigroup, at n/a, TIC 2.022%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $1,210,000 | 4.00% | NRO | NRO | |
| 8/1/11 | $1,225,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $1,280,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $1,335,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $1,385,000 | 4.00% | 1.85% | ||
| 8/1/15 | $1,445,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $1,490,000 | 4.00% | 2.40% | ||
| 8/1/17 | $825,000 | 4.00% | 2.65% |
Other managers: Wedbush Morgan Securities.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Morgan Stanley, TIC 2.1715%
Stone & Youngberg, TIC 2.2292%
UBS Financial Svcs, TIC 2.2749%
Robert W. Baird, TIC 2.3386%
JPMorgan, TIC 2.4108%
Southwest Securities, TIC 2.4638%
Hutchinson Shockey, TIC 2.6048%
CONNECTICUT
Berlin (Town)
Aug 20, 2009 . . . . . . $6,330,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 2, 2009.
Due Sep 1, 2010.
Purchased $6,330,000.00 by Eastern Bank, at 1.25%, plus $39,578.85, effective rate 0.623%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.2154%
Janney Montgomery, Effective Rate 1.4979%
Berlin (Town)
Aug 20, 2009 . . . . . . $8,195,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2016 at par.
Winning bid: Fidelity Capital, at 100.4427, TIC 2.7723%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $600,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $600,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $600,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $600,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $750,000 | 2.25% | NRO | NRO | |
| 9/1/16 | $870,000 | 2.50% | NRO | NRO | |
| 9/1/17 | $875,000 | 2.75% | NRO | NRO | |
| 9/1/18 | $875,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $875,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $350,000 | 3.125% | NRO | NRO | |
| 9/1/21 | $300,000 | 3.25% | NRO | NRO | |
| 9/1/22 | $300,000 | 3.375% | NRO | NRO | |
| 9/1/23 | $300,000 | 3.50% | NRO | NRO | |
| 9/1/24 | $300,000 | 3.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, First Southwest Company, Wells Fargo Advisors, Janney Montgomery Scott, Inc..
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.9781%
Robert W. Baird, TIC 2.9835%
FLORIDA
Florida State Board of Education
Aug 20, 2009 . . . . . . $52,915,000
Capital Outlay Bonds, 2009 Series A (book entry).
Dated Aug 15, 2009.
Due Jan 1, 2010 to 2029.
Callable Jan 1, 2019 at 101.000%, declining to par Jan 1, 2020.
Winning bid: Citigroup, at 107.3347, TIC 3.294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $4,255,000 | 2.00% | NRO | NRO | |
| 1/1/11 | $3,835,000 | 3.00% | NRO | NRO | |
| 1/1/12 | $3,880,000 | 4.00% | 1.35% | ||
| 1/1/13 | $3,950,000 | 4.00% | 1.65% | ||
| 1/1/14 | $3,955,000 | 5.00% | 2.03% | ||
| 1/1/15 | $4,250,000 | 5.00% | 2.32% | ||
| 1/1/16 | $4,430,000 | 5.00% | 2.61% | ||
| 1/1/17 | $4,585,000 | 5.00% | 2.93% | ||
| 1/1/18 | $4,805,000 | 5.00% | 3.15% | ||
| 1/1/19 | $5,265,000 | 5.00% | NRO | NRO | |
| 1/1/20 | $655,000 | 4.00% | 3.50% | ||
| 1/1/21 | $700,000 | 4.00% | 3.63% | ||
| 1/1/22 | $770,000 | 4.00% | 3.76% | ||
| 1/1/23 | $820,000 | 4.00% | 3.87% | ||
| 1/1/24 | $885,000 | 4.00% | 4.00% | ||
| 1/1/25 | $965,000 | 4.00% | NRO | NRO | |
| 1/1/26 | $1,050,000 | 4.00% | NRO | NRO | |
| 1/1/27 | $1,160,000 | 4.00% | NRO | NRO | |
| 1/1/28 | $1,300,000 | 4.25% | NRO | NRO | |
| 1/1/29 | $1,400,000 | 4.25% | NRO | NRO |
Other managers: Goldman, Sachs & Co..
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BB&T Cap Mkts, TIC 3.3386%
Wachovia Bank, TIC 3.3441%
Merrill Lynch, TIC 3.3966%
Morgan Keegan, TIC 3.4214%
Southwest Securities, TIC 3.4518%
JPMorgan, TIC 3.4555%
ILLINOIS
Illinois
Aug 20, 2009 . . . . . . $250,000,000
General Obligation Certificates of August, 2009 (book entry).
Dated Aug 27, 2009.
Due Apr 13, 2010.
Purchased $250,000,000.00 by JPMorgan, at 2.0%, plus $1,465,000.00, effective rate 1.0596%.
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Municipal Official(s); and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Goldman Sachs, Effective Rate 1.2595%
Citigroup, Effective Rate 1.2892%
Barclays Capital, Effective Rate 1.3295%
Jefferies, Effective Rate 1.7188%
Morgan Stanley, Effective Rate 2.0678%
Merrill Lynch, Effective Rate 2.272%
Illinois
Aug 20, 2009 . . . . . . $500,000,000
General Obligation Certificates of August, 2009 (book entry).
Dated Aug 27, 2009.
Due Mar 23, 2010.
Purchased $500,000,000.00 by JPMorgan, at 2.0%, plus $3,500,000.00, effective rate 0.7711%.
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Municipal Official(s); and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Citigroup, Effective Rate 1.1097%
Barclays Capital, Effective Rate 1.1712%
Wachovia Bank, Effective Rate 1.2395%
Morgan Stanley, Effective Rate 1.786%
Merrill Lynch, Effective Rate 2.0553%
Illinois
Aug 20, 2009 . . . . . . $500,000,000
General Obligation Certificates of August, 2009 (book entry).
Dated Aug 27, 2009.
Due Jun 10, 2010.
Purchased $500,000,000.00 by JPMorgan, at 2.0%, plus $3,310,000.00, effective rate 1.1484%.
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Municipal Official(s); and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Citigroup, Effective Rate 1.1789%
Goldman Sachs, Effective Rate 1.3874%
Barclays Capital, Effective Rate 1.9457%
Morgan Stanley, Effective Rate 1.984%
Merrill Lynch, Effective Rate 2.1347%
INDIANA
Columbus (City)
Aug 20, 2009 . . . . . . $9,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Sep 3, 2009.
Due Jul 15, 2010 to Jan 15, 2029.
Callable Jul 15, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $165,000 | 3.00% | NRO | NRO | |
| 1/15/11 | $170,000 | 3.00% | NRO | NRO | |
| 7/15/11 | $175,000 | 3.00% | NRO | NRO | |
| 1/15/12 | $170,000 | 3.00% | NRO | NRO | |
| 7/15/12 | $175,000 | 3.00% | NRO | NRO | |
| 1/15/13 | $175,000 | 3.00% | NRO | NRO | |
| 7/15/13 | $175,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $185,000 | 3.50% | NRO | NRO | |
| 7/15/14 | $185,000 | 3.50% | NRO | NRO | |
| 1/15/15 | $185,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $195,000 | 4.00% | NRO | NRO | |
| 1/15/16 | $190,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $195,000 | 4.00% | NRO | NRO | |
| 1/15/17 | $200,000 | 4.00% | NRO | NRO | |
| 7/15/17 | $205,000 | 4.00% | NRO | NRO | |
| 1/15/18 | $205,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $210,000 | 4.00% | NRO | NRO | |
| 1/15/19 | $220,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $225,000 | 4.00% | NRO | NRO | |
| 1/15/20 | $225,000 | 4.25% | NRO | NRO | |
| 7/15/20 | $235,000 | 4.25% | NRO | NRO | |
| 1/15/21 | $235,000 | 4.375% | NRO | NRO | |
| 7/15/21 | $245,000 | 4.375% | NRO | NRO | |
| 1/15/22 | $245,000 | 4.50% | NRO | NRO | |
| 7/15/22 | $255,000 | 4.50% | NRO | NRO | |
| 1/15/23 | $260,000 | 4.50% | NRO | NRO | |
| 7/15/23 | $270,000 | 4.50% | NRO | NRO | |
| 1/15/24 | $270,000 | 4.75% | NRO | NRO | |
| 7/15/24 | $285,000 | 4.75% | NRO | NRO | |
| 1/15/25 | $285,000 | 4.75% | NRO | NRO | |
| 7/15/25 | $295,000 | 4.75% | NRO | NRO | |
| 1/15/26 | $300,000 | 5.00% | NRO | NRO | |
| 7/15/26 | $315,000 | 5.00% | NRO | NRO | |
| 1/15/27 | $315,000 | 5.00% | NRO | NRO | |
| 7/15/27 | $330,000 | 5.00% | NRO | NRO | |
| 1/15/28 | $330,000 | 5.00% | NRO | NRO | |
| 7/15/28 | $350,000 | 5.00% | NRO | NRO | |
| 1/15/29 | $350,000 | 5.00% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.8837%
KENTUCKY
Hardin County
Aug 20, 2009 . . . . . . $1,410,000
General Obligation Refunding Bonds (Hardin County Solid Waste Project), Series 2009 (bank qualified) (book entry).
Dated Sep 10, 2009.
Due Jan 1, 2010 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.4286, NIC 2.4394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $180,000 | 1.00% | 0.80% | ||
| 1/1/11 | $170,000 | 1.50% | 1.00% | ||
| 1/1/12 | $170,000 | 1.50% | 1.30% | ||
| 1/1/13 | $170,000 | 1.75% | 1.75% | ||
| 1/1/14 | $170,000 | 2.10% | 2.10% | ||
| 1/1/15 | $175,000 | 2.35% | 2.35% | ||
| 1/1/16 | $185,000 | 2.50% | NRO | NRO | |
| 1/1/17 | $190,000 | 2.80% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.6252%
J.J.B. Hilliard, NIC 2.6769%
MASSACHUSETTS
Norwood (Town)
Aug 20, 2009 . . . . . . $46,000,000
General Obligation Municipal Purpose Loan of 2009 Bonds, Series A (book entry).
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2034.
Callable Aug 15, 2019 at par.
Winning bid: Merrill Lynch, at 105.1166, TIC 3.5406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $2,420,000 | 2.00% | 0.50% | ||
| 8/15/11 | $2,420,000 | 3.00% | 0.86% | ||
| 8/15/12 | $2,420,000 | 4.00% | 1.24% | ||
| 8/15/13 | $2,420,000 | 5.00% | 1.51% | ||
| 8/15/14 | $2,420,000 | 5.00% | NRO | NRO | |
| 8/15/15 | $2,420,000 | 4.00% | NRO | NRO | |
| 8/15/16 | $2,420,000 | 4.00% | NRO | NRO | |
| 8/15/17 | $2,420,000 | 4.00% | NRO | NRO | |
| 8/15/18 | $2,420,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $2,420,000 | 5.00% | NRO | NRO | |
| 8/15/20 | $2,410,000 | 4.00% | 3.32% | ||
| 8/15/21 | $2,410,000 | 4.00% | 3.48% | ||
| 8/15/22 | $2,410,000 | 3.50% | 3.61% | ||
| 8/15/23 | $2,410,000 | 4.00% | 3.72% | ||
| 8/15/24 | $2,410,000 | 4.00% | 3.82% | ||
| 8/15/25 | $1,080,000 | 4.00% | 3.92% | ||
| 8/15/26 | $1,080,000 | 4.00% | 4.02% | ||
| 8/15/27 | $1,080,000 | 4.00% | 4.09% | ||
| 8/15/28 | $1,080,000 | 4.00% | 4.15% | ||
| 8/15/29 | $1,075,000 | 5.00% | 4.14% | ||
| 8/15/30 | $1,075,000 | 4.25% | NRO | NRO | |
| 8/15/31 | $820,000 | 4.25% | NRO | NRO | |
| 8/15/34 | $2,460,000 | 4.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.5412%
Morgan Stanley, TIC 3.5678%
Hutchinson Shockey, TIC 3.6041%
BMO Capital Markets, TIC 3.627%
UBS Financial Svcs, TIC 3.631%
Wachovia Bank, TIC 3.6575%
JPMorgan, TIC 3.7075%
MICHIGAN
Isabella County
Aug 20, 2009 . . . . . . $4,130,000
Wastewater Refunding Bonds, Series 2009 (Charter Township of Union) (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Aug 27, 2009.
Due Oct 1, 2010 to 2021.
Callable Oct 1, 2019 at par.
Winning bid: Bernardi Securities, at 99.6800, TIC 3.3299%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $295,000 | 1.25% | NRO | NRO | |
| 10/1/11 | $310,000 | 1.50% | NRO | NRO | |
| 10/1/12 | $315,000 | 1.85% | NRO | NRO | |
| 10/1/13 | $320,000 | 2.10% | NRO | NRO | |
| 10/1/14 | $325,000 | 2.40% | NRO | NRO | |
| 10/1/15 | $335,000 | 2.70% | NRO | NRO | |
| 10/1/16 | $340,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $355,000 | 3.25% | NRO | NRO | |
| 10/1/18 | $365,000 | 3.50% | NRO | NRO | |
| 10/1/19 | $375,000 | 3.75% | NRO | NRO | |
| 10/1/20 | $390,000 | 3.90% | NRO | NRO | |
| 10/1/21 | $405,000 | 4.00% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Advisors, TIC 3.4829%
Robert W. Baird, TIC 3.53%
Fifth Third Sec, TIC 3.6095%
Chemical Bank, TIC 3.7539%
Comerica Securities, TIC 3.8364%
First Bk Mt.Pleasant, TIC 4.5319%
Sherwood Forest Drainage District
Aug 20, 2009 . . . . . . $595,000
2009 Sherwood Forest Drain Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Aug 27, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.6132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $30,000 | 2.25% | 1.50% | ||
| 6/1/12 | $30,000 | 2.25% | 1.75% | ||
| 6/1/13 | $30,000 | 2.75% | 2.10% | ||
| 6/1/14 | $30,000 | 3.00% | 2.50% | ||
| 6/1/15 | $30,000 | 3.00% | 2.75% | ||
| 6/1/16 | $30,000 | 3.00% | 3.00% | ||
| 6/1/17 | $30,000 | 3.25% | 3.25% | ||
| 6/1/18 | $30,000 | 3.50% | 3.50% | ||
| 6/1/19 | $30,000 | 3.75% | 3.75% | ||
| 6/1/20 | $30,000 | 4.00% | 4.00% | ||
| 6/1/21 | $30,000 | 4.10% | 4.10% | ||
| 6/1/22 | $30,000 | 4.20% | 4.20% | ||
| 6/1/29 | $235,000 | 5.25% | 5.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Waseca Independent School District No. 829
Aug 20, 2009 . . . . . . $3,335,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 9, 2009.
Due Sep 9, 2010.
Purchased $3,335,000.00 by Piper Jaffray, at 1.5%, plus $23,144.90, effective rate 0.806%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, Effective Rate 0.891%
Oppenheimer, Effective Rate 0.9166%
NEW HAMPSHIRE
Merrimack County
Aug 20, 2009 . . . . . . $17,000,000
2009 Tax Anticipation Notes (book entry).
Dated Sep 3, 2009.
Due Dec 30, 2009.
Purchased $17,000,000.00 by Jefferies, at 1.75%, plus $22,780.00, effective rate 1.337%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
TD Bank, N.A., Effective Rate 1.99%
Oppenheimer, Effective Rate 2.214%
Janney Montgomery, Effective Rate 2.596%
NEW JERSEY
Allendale Borough Board of Education
Aug 20, 2009 . . . . . . $424,576
Grant Anticipation Notes (bank qualified).
Dated Aug 27, 2009.
Due Aug 27, 2010.
Purchased $424,580.00 by TD Bank, N.A., at 1.41%, effective rate 1.41%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.976%
Moorestown Township
Aug 20, 2009 . . . . . . $5,791,950
Bond Anticipation Notes (bank qualified).
Dated Sep 1, 2009.
Due Sep 1, 2010.
Purchased $5,791,950.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.694%
Oppenheimer, Effective Rate 1.734%
Janney Montgomery, Effective Rate 2.25%
Prospect Park Borough Board of Education
Aug 20, 2009 . . . . . . $2,000,000
General Obligation School Promissory Notes (bank qualified).
Dated Aug 27, 2009.
Due Aug 16, 2010.
Purchased $2,000,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.3355%
Janney Montgomery, Effective Rate 2.7242%
NEW YORK
Bainbridge-Guilford Central School District
Aug 20, 2009 . . . . . . $570,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Aug 27, 2009.
Due Aug 27, 2010.
Purchased $570,000.00 by J.P. Morgan Chase, at 1.7%, effective rate 1.7%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.81%
Peekskill City School District
Aug 20, 2009 . . . . . . $5,442,939
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 27, 2009.
Due Aug 27, 2010.
Purchased $5,442,940.00 by Roosevelt & Cross, at 1.75%, plus $32,444.00, effective rate 1.1539%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.67%
Wachovia Bank, Effective Rate 1.75%
J.P. Morgan Chase, Effective Rate 1.8%
Jefferies, Effective Rate 2.065%
Janney Montgomery, Effective Rate 2.375%
Port Jefferson Union Free School District
Aug 20, 2009 . . . . . . $9,600,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Sep 1, 2009.
Due Jun 30, 2010.
Purchased $9,600,000.00 by Roosevelt & Cross, at 1.5%, plus $64,392.00, effective rate 0.6924%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.85%
Jefferies, Effective Rate 0.8963%
Capital One, Effective Rate 0.9%
Bridgehampton Bank, Effective Rate 0.95%
TD Bank, N.A., Effective Rate 1.1%
Oppenheimer, Effective Rate 1.6408%
Janney Montgomery, Effective Rate 1.9883%
Ravena-Coeymans-Selkirk Central School District
Aug 20, 2009 . . . . . . $689,582
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 27, 2009.
Due Aug 27, 2010.
Purchased $689,580.00 by First Niagara Bank, at 1.68%, effective rate 1.68%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.71%
Sag Harbor Union Free School District
Aug 20, 2009 . . . . . . $9,700,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Sep 3, 2009.
Due Jun 30, 2010.
Purchased $9,700,000.00 by Roosevelt & Cross, at 1.5%, plus $52,581.00, effective rate 0.8429%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.8551%
Bridgehampton Bank, Effective Rate 0.89%
Bridgehampton Bank, Effective Rate 0.99%
TD Bank, N.A., Effective Rate 1.14%
Oppenheimer, Effective Rate 1.5983%
Janney Montgomery, Effective Rate 1.9848%
Southampton (Town)
Aug 20, 2009 . . . . . . $19,919,664
Bond Anticipation Notes, 2009.
Dated Sep 2, 2009.
Due Sep 2, 2010.
Purchased $18,419,660.00 by Jefferies, at 1.0%, plus $5,158.89, effective rate 0.972%.
Purchased $1,500,000.00 by Bridgehampton Bank, at 0.89%, effective rate 0.89%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.972%
Bridgehampton Bank, Effective Rate 0.99%
Capital One, Effective Rate 1.13%
TD Bank, N.A., Effective Rate 1.18%
Capital One, Effective Rate 1.33%
Oppenheimer, Effective Rate 1.3687%
Bank of America, Effective Rate 1.95%
J.P. Morgan Chase, Effective Rate 1.99%
OKLAHOMA
Seiling Emergency Medical Service District
Aug 20, 2009 . . . . . . $150,000
General Obligation Limited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Oct 1, 2012 to 2019.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 4.7695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $18,000 | 4.75% | NRO | NRO | |
| 10/1/13 | $18,000 | 4.75% | NRO | NRO | |
| 10/1/14 | $18,000 | 4.75% | NRO | NRO | |
| 10/1/15 | $18,000 | 4.75% | NRO | NRO | |
| 10/1/16 | $18,000 | 4.75% | NRO | NRO | |
| 10/1/17 | $18,000 | 4.75% | NRO | NRO | |
| 10/1/18 | $18,000 | 4.50% | NRO | NRO | |
| 10/1/19 | $24,000 | 5.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOSC, NIC 5.725%
PENNSYLVANIA
Berks County Solid Waste Authority
Aug 20, 2009 . . . . . . $6,290,000
County Guaranteed Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Sep 15, 2009.
Due Apr 1, 2010 to 2016.
Callable Oct 1, 2014 at par.
Winning bid: Wells Fargo Advisors, at 100.0326, TIC 2.2487%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $710,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $885,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $905,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $920,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $940,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $955,000 | 2.25% | NRO | NRO | |
| 4/1/16 | $975,000 | 2.75% | NRO | NRO |
L.O.: Setley, Rauch and Bucolo, LLC, Wyomissing, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.259%
BNY Mellon Cap Mkts, TIC 2.3406%
UBS Financial Svcs, TIC 2.6292%
Janney Montgomery, TIC 2.6611%
Greencastle-Antrim School District
Aug 20, 2009 . . . . . . $5,410,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry). $2,265,000
Dated Sep 24, 2009.
Due Apr 1, 2010 to Oct 1, 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $130,000 | 2.00% | NRO | NRO | AGC |
| 10/1/10 | $210,000 | 2.00% | NRO | NRO | AGC |
| 10/1/11 | $135,000 | 2.00% | NRO | NRO | AGC |
| 10/1/12 | $130,000 | 2.00% | NRO | NRO | AGC |
| 10/1/13 | $820,000 | 2.00% | NRO | NRO | AGC |
| 10/1/14 | $840,000 | 2.00% | NRO | NRO | AGC |
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry). $3,145,000
Dated Sep 24, 2009.
Due Apr 1, 2010 to Oct 1, 2017.
Callable Oct 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $5,000 | 2.00% | NRO | NRO | AGC |
| 10/1/10 | $5,000 | 2.00% | NRO | NRO | AGC |
| 10/1/11 | $5,000 | 2.00% | NRO | NRO | AGC |
| 10/1/12 | $20,000 | 2.00% | NRO | NRO | AGC |
| 10/1/13 | $80,000 | 2.00% | NRO | NRO | AGC |
| 10/1/14 | $80,000 | 2.00% | NRO | NRO | AGC |
| 10/1/15 | $45,000 | 2.125% | NRO | NRO | AGC |
| 10/1/16 | $1,465,000 | 2.50% | NRO | NRO | AGC |
| 10/1/17 | $1,440,000 | 2.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates, Sterne, Agee & Leach, Inc, Charles Schwab & Co..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.6563%
Wells Fargo Advisors, TIC 2.7017%
Boenning&Scattergood, TIC 2.7417%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Aug 20, 2009 . . . . . . $5,560,000
General Obligation Bonds, Series 2009B (State School District Enhancement) (book entry).
Dated Sep 3, 2009.
Due Mar 1, 2010 to 2013.
Non-callable.
Winning bid: BB&T Cap Mkts, at 101.8436, TIC 1.1497%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $4,225,000 | 3.00% | 0.40% | ||
| 3/1/11 | $335,000 | 3.00% | 0.78% | ||
| 3/1/12 | $500,000 | 3.00% | 1.13% | ||
| 3/1/13 | $500,000 | 3.00% | 1.45% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wells Fargo Advisors, TIC 1.1559%
Stephens, TIC 1.172%
Hutchinson Shockey, TIC 1.1938%
UBS Financial Svcs, TIC 1.2475%
Southwest Securities, TIC 1.3774%
Morgan Stanley, TIC 1.395%
Robert W. Baird, TIC 1.4705%
South Carolina Association of Governmental Organizations (SCAGO)
Aug 20, 2009 . . . . . . $8,635,000
Certificates of Participation, Series 2009D (book entry).
Dated Sep 8, 2009.
Due Mar 1, 2010 to 2015.
Non-callable.
Winning bid: Wells Fargo Advisors, at 100.9305, TIC 1.8509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $3,625,000 | 2.25% | NRO | NRO | |
| 3/1/11 | $1,410,000 | 2.25% | NRO | NRO | |
| 3/1/12 | $1,425,000 | 2.25% | NRO | NRO | |
| 3/1/13 | $570,000 | 2.40% | NRO | NRO | |
| 3/1/14 | $945,000 | 2.40% | NRO | NRO | |
| 3/1/15 | $660,000 | 2.40% | NRO | NRO |
Other managers: Wachovia Bank, N.A., Crews & Associates, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
BB&T Cap Mkts, TIC 1.9996%
Southwest Securities, TIC 2.0451%
Stephens, TIC 2.1279%
Ross Sinclaire, TIC 3.1331%
WISCONSIN
Glendale-River Hills School District
Aug 19, 2009 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 28, 2009.
Due Aug 17, 2010.
Purchased $3,500,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MASSACHUSETTS
Norwood (Town)
Aug 20, 2009 . . . . . . $18,000,000
General Obligation Municipal Purpose Loan of 2009 Bonds, Series B (book entry).
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.5386, TIC 4.7557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $900,000 | 3.50% | NRO | NRO | |
| 8/15/11 | $900,000 | 3.50% | 1.41% | ||
| 8/15/12 | $900,000 | 3.50% | NRO | NRO | |
| 8/15/13 | $900,000 | 3.50% | NRO | NRO | |
| 8/15/14 | $900,000 | 3.50% | 3.20% | ||
| 8/15/15 | $900,000 | 4.00% | NRO | NRO | |
| 8/15/16 | $900,000 | 4.25% | NRO | NRO | |
| 8/15/17 | $900,000 | 4.50% | NRO | NRO | |
| 8/15/18 | $900,000 | 4.50% | NRO | NRO | |
| 8/15/19 | $900,000 | 4.50% | NRO | NRO | |
| 8/15/20 | $900,000 | 4.625% | 4.68% | ||
| 8/15/21 | $900,000 | 4.75% | 4.75% | ||
| 8/15/22 | $900,000 | 4.85% | 4.85% | ||
| 8/15/23 | $900,000 | 4.95% | 4.95% | ||
| 8/15/24 | $900,000 | 5.05% | 5.05% | ||
| 8/15/25 | $900,000 | 5.10% | 5.10% | ||
| 8/15/26 | $900,000 | 5.25% | 5.25% | ||
| 8/15/27 | $900,000 | 5.35% | 5.35% | ||
| 8/15/28 | $900,000 | 5.45% | 5.45% | ||
| 8/15/29 | $900,000 | 5.55% | 5.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
BMO Capital Markets, TIC 4.8303%
Robert W. Baird, TIC 4.8356%
UBS Financial Svcs, TIC 5.018%
