KANSAS
Wyandotte County/Kansas City Unified Government
Jan 29, 2009 . . . . . . $20,021,000
Municipal Temporary Notes, Series 2009-II (book entry).
Dated Feb 1, 2009.
Due Mar 1, 2010.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $20,021,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 4.3772%
KENTUCKY
Harlan Independent School District Finance Corporation
Jan 29, 2009 . . . . . . $1,695,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 12, 2009.
Due Sep 1, 2009 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.0000, NIC 2.9881%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $115,000 | 2.00% | NRO | NRO | |
9/1/10 | $115,000 | 2.00% | NRO | NRO | |
9/1/11 | $120,000 | 2.00% | NRO | NRO | |
9/1/12 | $120,000 | 2.25% | NRO | NRO | |
9/1/13 | $125,000 | 2.50% | NRO | NRO | |
9/1/14 | $130,000 | 2.50% | NRO | NRO | |
9/1/15 | $185,000 | 2.50% | NRO | NRO | |
9/1/16 | $190,000 | 3.00% | NRO | NRO | |
9/1/17 | $200,000 | 3.00% | NRO | NRO | |
9/1/18 | $205,000 | 3.05% | NRO | NRO | |
9/1/19 | $190,000 | 3.10% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
First Kentucky Secs, NIC 3.0247%
Ross Sinclaire, NIC 3.0601%
Stifel Nicolaus, NIC 3.0643%
Lincoln County School District Finance Corporation
Jan 29, 2009 . . . . . . $3,135,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 3, 2009.
Due Jun 1, 2009 to Dec 1, 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 2.9759%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $30,000 | 2.00% | NRO | NRO | |
12/1/09 | $50,000 | 2.00% | NRO | NRO | |
12/1/10 | $240,000 | 2.00% | NRO | NRO | |
12/1/11 | $255,000 | 2.00% | NRO | NRO | |
12/1/12 | $260,000 | 2.00% | NRO | NRO | |
12/1/13 | $240,000 | 2.20% | NRO | NRO | |
12/1/14 | $250,000 | 2.40% | NRO | NRO | |
12/1/15 | $260,000 | 2.60% | NRO | NRO | |
12/1/16 | $380,000 | 2.80% | NRO | NRO | |
12/1/17 | $370,000 | 3.00% | NRO | NRO | |
12/1/18 | $380,000 | 3.00% | NRO | NRO | |
12/1/20 | $420,000 | 3.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Duncan-Williams, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.0652%
Stifel Nicolaus, NIC 3.2449%
Shelby County School District Finance Corporation
Jan 29, 2009 . . . . . . $13,745,000
School Building Refunding Revenue Bonds, Series of 2009 (book entry).
Dated Feb 1, 2009.
Due May 1, 2009 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.2309, NIC 3.0282%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $435,000 | 2.25% | 1.15% | ||
5/1/10 | $445,000 | 2.25% | 1.25% | ||
5/1/11 | $710,000 | 2.25% | 1.69% | ||
5/1/12 | $715,000 | 2.25% | 1.83% | ||
5/1/13 | $1,490,000 | 2.25% | 2.05% | ||
5/1/14 | $1,530,000 | 2.75% | 2.32% | ||
5/1/15 | $1,580,000 | 2.75% | 2.53% | ||
5/1/16 | $1,625,000 | 3.00% | 2.76% | ||
5/1/17 | $1,685,000 | 3.00% | 3.00% | ||
5/1/18 | $1,735,000 | 3.00% | 3.24% | ||
5/1/19 | $1,795,000 | 3.25% | 3.50% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3551%
MASSACHUSETTS
Northampton (City)
Jan 29, 2009 . . . . . . $2,400,000
General Obligation Bond Anticipation Notes (renewals and new money) (bank qualified).
Dated Feb 13, 2009.
Due Feb 12, 2010.
Purchased $2,400,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
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 2.4993%
Bank of Western Mass, Effective Rate 2.74%
People's Bank, Effective Rate 4.5143%
Northampton (City)
Jan 29, 2009 . . . . . . $4,121,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 101.0105, TIC 3.0405%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $656,000 | 5.00% | NRO | NRO | FSA |
2/1/11 | $650,000 | 2.25% | NRO | NRO | FSA |
2/1/12 | $625,000 | 2.00% | NRO | NRO | FSA |
2/1/13 | $575,000 | 2.00% | NRO | NRO | FSA |
2/1/14 | $390,000 | 2.25% | NRO | NRO | FSA |
2/1/15 | $125,000 | 2.50% | NRO | NRO | FSA |
2/1/16 | $100,000 | 2.75% | NRO | NRO | FSA |
2/1/17 | $100,000 | 3.00% | NRO | NRO | FSA |
2/1/18 | $75,000 | 3.25% | NRO | NRO | FSA |
2/1/19 | $75,000 | 3.50% | NRO | NRO | FSA |
2/1/23 | $300,000 | 3.90% | NRO | NRO | FSA |
2/1/26 | $225,000 | 4.10% | NRO | NRO | FSA |
2/1/29 | $225,000 | 4.25% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.3289%
TD Securities, TIC 3.391%
MICHIGAN
Genesee County
Jan 29, 2009 . . . . . . $15,000,000
Sewage Disposal System (Interceptors and Treatment Facilities) Revenue Bonds (Limited Tax General Obligation), Series 2009A (book entry).
Dated Feb 12, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.0000, TIC 4.7145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $475,000 | 2.75% | 1.50% | FSA | |
11/1/11 | $475,000 | 2.75% | 1.85% | FSA | |
11/1/12 | $475,000 | 2.75% | 2.20% | FSA | |
11/1/13 | $500,000 | 2.75% | 2.40% | FSA | |
11/1/14 | $525,000 | 3.00% | 2.65% | FSA | |
11/1/15 | $525,000 | 3.125% | 2.86% | FSA | |
11/1/16 | $600,000 | 3.375% | 3.08% | FSA | |
11/1/17 | $625,000 | 3.50% | 3.30% | FSA | |
11/1/18 | $675,000 | 4.125% | 3.57% | FSA | |
11/1/19 | $700,000 | 4.25% | 3.80% | FSA | |
11/1/20 | $750,000 | 4.375% | 4.125% | FSA | |
11/1/21 | $800,000 | 4.375% | 4.40% | FSA | |
11/1/23 | $1,700,000 | 5.00% | 4.45% | FSA | |
11/1/25 | $1,875,000 | 5.00% | 4.80% | FSA | |
11/1/26 | $1,000,000 | 5.00% | 5.06% | FSA | |
11/1/27 | $1,050,000 | 5.00% | 5.10% | FSA | |
11/1/28 | $1,100,000 | 5.00% | 5.20% | FSA | |
11/1/29 | $1,150,000 | 5.00% | 5.25% | FSA |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Charles Schwab & Co., Raymond James & Associates, Inc., Comerica Securities, Fifth Third Securities, Inc., Southwest Securities, Inc., Wachovia Securities, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 5.3186%
BMO Capital Markets, TIC 5.5141%
Lakeview Community Schools
Jan 29, 2009 . . . . . . $4,465,000
2009 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Feb 1, 2009.
Due May 1, 2010 to 2022.
Callable May 1, 2018 at par.
Winning bid: Chemical Bank, at n/a, TIC 3.74%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $175,000 | 2.40% | NRO | NRO | |
5/1/11 | $175,000 | 2.50% | NRO | NRO | |
5/1/12 | $200,000 | 2.70% | NRO | NRO | |
5/1/13 | $245,000 | 2.85% | NRO | NRO | |
5/1/14 | $425,000 | 3.00% | NRO | NRO | |
5/1/15 | $420,000 | 3.20% | NRO | NRO | |
5/1/16 | $415,000 | 3.40% | NRO | NRO | |
5/1/17 | $410,000 | 3.55% | NRO | NRO | |
5/1/18 | $405,000 | 3.70% | NRO | NRO | |
5/1/19 | $395,000 | 3.90% | NRO | NRO | |
5/1/20 | $395,000 | 4.10% | NRO | NRO | |
5/1/21 | $390,000 | 4.25% | NRO | NRO | |
5/1/22 | $415,000 | 4.40% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI; and Thrun Law Firm, P.C., Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 3.7645%
Fifth Third Sec, TIC 4.2006%
Morgan Stanley, TIC 4.3425%
MISSOURI
Mexico School District No. 59
Jan 28, 2009 . . . . . . $4,130,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 19, 2009.
Due Mar 1, 2010 to 2013.
Callable Mar 1, 2011 at par.
Winning bid: UMB Bank, at n/a, NIC 2.0088%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $1,075,000 | 1.50% | NRO | NRO | |
3/1/11 | $1,025,000 | 1.75% | NRO | NRO | |
3/1/12 | $1,225,000 | 2.00% | NRO | NRO | |
3/1/13 | $805,000 | 2.20% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
NEW JERSEY
Jersey City (City)
Jan 29, 2009 . . . . . . $39,928,000
Qualified General Improvement Bonds, Series 2009 (book entry).
Dated Feb 10, 2009.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: Citigroup, at n/a, TIC 5.0004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $1,255,000 | 5.00% | NRO | NRO | FSA |
1/15/11 | $1,310,000 | 5.00% | NRO | NRO | FSA |
1/15/12 | $1,370,000 | 5.00% | NRO | NRO | FSA |
1/15/13 | $1,435,000 | 5.00% | NRO | NRO | FSA |
1/15/14 | $1,505,000 | 5.00% | NRO | NRO | FSA |
1/15/15 | $1,575,000 | 5.00% | NRO | NRO | FSA |
1/15/16 | $1,645,000 | 5.00% | NRO | NRO | FSA |
1/15/17 | $1,725,000 | 5.00% | NRO | NRO | FSA |
1/15/18 | $1,805,000 | 5.00% | NRO | NRO | FSA |
1/15/19 | $1,885,000 | 5.00% | NRO | NRO | FSA |
1/15/20 | $1,975,000 | 5.00% | NRO | NRO | FSA |
1/15/21 | $2,065,000 | 5.00% | NRO | NRO | FSA |
1/15/22 | $2,160,000 | 5.00% | NRO | NRO | FSA |
1/15/23 | $2,260,000 | 5.00% | NRO | NRO | FSA |
1/15/24 | $2,365,000 | 5.00% | NRO | NRO | FSA |
1/15/25 | $2,475,000 | 5.00% | NRO | NRO | FSA |
1/15/26 | $2,595,000 | 5.00% | NRO | NRO | FSA |
1/15/27 | $2,715,000 | 5.00% | NRO | NRO | FSA |
1/15/28 | $2,840,000 | 5.00% | NRO | NRO | FSA |
1/15/29 | $2,968,000 | 5.00% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC, Charles Schwab & Co., CL King & Associates, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Morgan Stanley, TIC 5.0227%
Merrill Lynch, TIC 5.5151%
Wachovia Bank, TIC 5.5689%
Weehawken Township
Jan 15, 2009 . . . . . . $2,000,000
Tax Anticipation Note (bank qualified) (book entry).
Dated Jan 29, 2009.
Due Oct 9, 2009.
Purchased $2,000,000.00 by Roosevelt & Cross, at 4.5%, effective rate 4.5%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 4.95%
NEW YORK
Clayton Fire District
Jan 29, 2009 . . . . . . $339,500
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 6, 2009.
Due Feb 4, 2010.
Purchased $339,500.00 by J.P. Morgan Chase, at 2.75%, effective rate 2.75%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Potsdam Central School District
Jan 29, 2009 . . . . . . $182,745
School District (Serial) Bonds, 2009 (bank qualified).
Dated Feb 10, 2009.
Due Jun 15, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.51%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $32,745 | 3.51% | NRO | NRO | |
6/15/10 | $30,000 | 3.51% | NRO | NRO | |
6/15/11 | $35,000 | 3.51% | NRO | NRO | |
6/15/12 | $40,000 | 3.51% | NRO | NRO | |
6/15/13 | $45,000 | 3.51% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.222%
Thousand Islands Central School District
Jan 29, 2009 . . . . . . $366,755
School District (Serial) Bonds, 2009 (bank qualified).
Dated Feb 12, 2009.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6812%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $61,755 | 3.50% | NRO | NRO | |
12/15/10 | $75,000 | 3.50% | NRO | NRO | |
12/15/11 | $75,000 | 3.625% | NRO | NRO | |
12/15/12 | $75,000 | 3.75% | NRO | NRO | |
12/15/13 | $80,000 | 3.75% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.75%
Tompkins County
Jan 29, 2009 . . . . . . $6,500,000
Bond Anticipation Notes, 2009.
Dated Feb 9, 2009.
Due Feb 9, 2010.
Purchased $6,500,000.00 by DEPFA First Albany, at 1.75%, plus $66,305.00, effective rate 0.7299%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2962%
J.P. Morgan Chase, Effective Rate 2.02%
Janney Montgomery, Effective Rate 2.1376%
First Niagara Bank, Effective Rate 2.5%
Watertown (City)
Jan 29, 2009 . . . . . . $3,220,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 11, 2009.
Due Sep 15, 2009 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at n/a, NIC 2.8097%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $295,000 | 2.50% | NRO | NRO | AGC |
9/15/10 | $325,000 | 2.50% | NRO | NRO | AGC |
9/15/11 | $325,000 | 2.50% | NRO | NRO | AGC |
9/15/12 | $325,000 | 2.50% | NRO | NRO | AGC |
9/15/13 | $325,000 | 2.75% | NRO | NRO | AGC |
9/15/14 | $325,000 | 2.75% | NRO | NRO | AGC |
9/15/15 | $325,000 | 3.00% | NRO | NRO | AGC |
9/15/16 | $325,000 | 3.00% | NRO | NRO | AGC |
9/15/17 | $325,000 | 3.25% | NRO | NRO | AGC |
9/15/18 | $325,000 | 3.25% | NRO | NRO | AGC |
Other managers: KeyBanc Capital Markets.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9419%
OKLAHOMA
Canadian County Independent School District No. 27 (Yukon)
Jan 29, 2009 . . . . . . $4,200,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.91%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,400,000 | 2.00% | NRO | NRO | |
4/1/12 | $1,400,000 | 1.75% | NRO | NRO | |
4/1/13 | $1,400,000 | 2.00% | 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:
Baker Group, NIC 2.0444%
BOSC, NIC 2.0667%
TEXAS
Harris County Municipal Utility District No. 401
Jan 27, 2009 . . . . . . $2,140,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2031.
Callable Sep 1, 2019 at par.
Winning bid: First Southwest, at 97.2000, NIC 7.1397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $45,000 | 5.375% | 4.25% | ||
9/1/11 | $50,000 | 5.375% | 4.50% | ||
9/1/12 | $55,000 | 5.375% | 4.75% | ||
9/1/13 | $55,000 | 5.375% | 4.875% | ||
9/1/14 | $60,000 | 5.375% | 5.00% | ||
9/1/15 | $65,000 | 5.375% | 5.25% | ||
9/1/16 | $70,000 | 5.50% | 5.50% | ||
9/1/17 | $70,000 | 5.75% | 5.75% | ||
9/1/18 | $75,000 | 6.00% | 6.00% | ||
9/1/19 | $80,000 | 6.25% | 6.25% | ||
9/1/20 | $85,000 | 6.375% | 6.375% | ||
9/1/21 | $95,000 | 6.625% | 6.625% | ||
9/1/22 | $100,000 | 6.75% | 6.75% | ||
9/1/25 | $335,000 | 7.00% | 7.00% | ||
9/1/28 | $405,000 | 7.125% | 7.25% | ||
9/1/31 | $495,000 | 7.375% | 7.50% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 7.2261%