ARKANSAS
Springdale School District No. 50 of Washington County
Nov 24, 2009 . . . . . . $3,000,000
Construction Bonds (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2011 to 2027.
Callable Dec 1, 2012 at par.
Winning bid: Morgan Keegan, at 98.8360, TIC 3.7574%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $135,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $140,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $140,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $145,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $150,000 | 2.50% | NRO | NRO | |
| 6/1/16 | $155,000 | 2.625% | NRO | NRO | |
| 6/1/17 | $160,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $165,000 | 3.10% | NRO | NRO | |
| 6/1/19 | $170,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $180,000 | 3.55% | NRO | NRO | |
| 6/1/21 | $185,000 | 3.70% | NRO | NRO | |
| 6/1/22 | $190,000 | 3.75% | NRO | NRO | |
| 6/1/23 | $200,000 | 3.85% | NRO | NRO | |
| 6/1/24 | $210,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $215,000 | 4.05% | NRO | NRO | |
| 6/1/26 | $225,000 | 4.15% | NRO | NRO | |
| 6/1/27 | $235,000 | 4.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.8825%
Stephens, TIC 3.8987%
Crews & Associates, TIC 3.9331%
Sterne Agee, TIC 3.9465%
Simmons First Invst, TIC 4.0379%
FTN Fin Cap Mkts, TIC 4.0588%
Duncan-Williams, TIC 4.0824%
FLORIDA
Florida State Board of Governors
Nov 24, 2009 . . . . . . $3,085,000
Florida International University Parking Facility Revenue Bonds, Series 2009A (book entry).
Dated Dec 17, 2009.
Due Jul 1, 2010 to 2014.
Non-callable.
Winning bid: UBS Financial Svcs, at 99.8741, TIC 2.1411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $355,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $660,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $675,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $690,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $705,000 | 2.25% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Wells Fargo Advisors, TIC 2.3211%
JPMorgan, TIC 2.5363%
Hutchinson Shockey, TIC 2.5838%
Raymond James, TIC 2.674%
BB&T Cap Mkts, TIC 2.7657%
Merrill Lynch, TIC 2.8391%
IOWA
Boone Community School District
Nov 24, 2009 . . . . . . $4,985,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due May 1, 2016 to 2023.
Callable May 1, 2019 at par.
Winning bid: Piper Jaffray, at 101.7125, TIC 3.7098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $545,000 | 3.50% | 2.85% | ||
| 5/1/17 | $565,000 | 3.50% | 3.05% | ||
| 5/1/18 | $585,000 | 4.00% | 3.25% | ||
| 5/1/19 | $610,000 | 4.00% | 3.50% | ||
| 5/1/20 | $635,000 | 4.00% | 3.70% | ||
| 5/1/23 | $2,045,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 3.7429%
FTN Fin Cap Mkts, TIC 3.832%
D.A. Davidson, TIC 3.865%
Robert W. Baird, TIC 3.8657%
Hutchinson Shockey, TIC 3.9655%
UMB Bank, TIC 3.9763%
BMO Capital Markets, TIC 3.9827%
Cedar Falls (City)
Nov 23, 2009 . . . . . . $2,320,000
General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2017 at par.
Winning bid: UMB Bank, at 99.1706, TIC 3.191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $425,000 | 0.75% | NRO | NRO | |
| 12/1/11 | $145,000 | 1.05% | NRO | NRO | |
| 12/1/12 | $155,000 | 1.30% | NRO | NRO | |
| 12/1/13 | $155,000 | 1.70% | NRO | NRO | |
| 12/1/14 | $165,000 | 2.05% | NRO | NRO | |
| 12/1/15 | $105,000 | 2.40% | NRO | NRO | |
| 12/1/16 | $110,000 | 2.70% | NRO | NRO | |
| 12/1/17 | $115,000 | 2.90% | NRO | NRO | |
| 12/1/18 | $120,000 | 3.10% | NRO | NRO | |
| 12/1/19 | $125,000 | 3.20% | NRO | NRO | |
| 12/1/20 | $130,000 | 3.45% | NRO | NRO | |
| 12/1/21 | $135,000 | 3.50% | NRO | NRO | |
| 12/1/22 | $140,000 | 3.60% | NRO | NRO | |
| 12/1/23 | $145,000 | 3.70% | NRO | NRO | |
| 12/1/24 | $150,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.3703%
Wachovia Bank, TIC 3.4666%
Bernardi Securities, TIC 3.4865%
Cedar Falls (City)
Nov 23, 2009 . . . . . . $3,440,000
General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 99.1650, TIC 3.1712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $165,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $170,000 | 1.20% | NRO | NRO | |
| 6/1/13 | $205,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $205,000 | 1.90% | NRO | NRO | |
| 6/1/15 | $280,000 | 2.30% | NRO | NRO | |
| 6/1/16 | $290,000 | 2.60% | NRO | NRO | |
| 6/1/17 | $335,000 | 2.75% | NRO | NRO | |
| 6/1/18 | $345,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $365,000 | 3.10% | NRO | NRO | |
| 6/1/20 | $380,000 | 3.35% | NRO | NRO | |
| 6/1/21 | $165,000 | 3.55% | NRO | NRO | |
| 6/1/22 | $170,000 | 3.55% | NRO | NRO | |
| 6/1/23 | $180,000 | 3.75% | NRO | NRO | |
| 6/1/24 | $185,000 | 3.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.3455%
Wachovia Bank, TIC 3.3465%
Robert W. Baird, TIC 3.3953%
Bernardi Securities, TIC 3.5415%
KENTUCKY
Meade County
Nov 24, 2009 . . . . . . $3,090,000
General Obligation Refunding Bonds, Series of 2009 (bank qualified) (book entry).
Dated Dec 8, 2009.
Due Jul 1, 2010 to 2019.
Non-callable.
Winning bid: Wachovia Bank, at 101.4644, NIC 2.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $270,000 | 2.50% | 0.70% | ||
| 7/1/11 | $280,000 | 2.50% | 1.00% | ||
| 7/1/12 | $290,000 | 2.50% | 1.20% | ||
| 7/1/13 | $300,000 | 2.50% | 1.45% | ||
| 7/1/14 | $305,000 | 2.50% | 1.75% | ||
| 7/1/15 | $310,000 | 2.50% | 2.15% | ||
| 7/1/16 | $315,000 | 3.00% | 2.50% | ||
| 7/1/17 | $330,000 | 3.00% | 2.70% | ||
| 7/1/18 | $340,000 | 3.25% | 3.00% | ||
| 7/1/19 | $350,000 | 3.50% | 3.20% |
Other managers: Wells Fargo Advisors.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Raymond James, NIC 3.0446%
UBS Financial Svcs, NIC 3.1549%
Morgan Keegan, NIC 3.4306%
MASSACHUSETTS
Dracut (Town)
Nov 24, 2009 . . . . . . $4,697,000
General Obligation Bond Anticipation Bonds (bank qualified).
Dated Dec 17, 2009.
Due Dec 17, 2010.
Purchased $4,697,000.00 by Jefferies, at 1.5%, plus $43,400.28, effective rate 0.576%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.634%
Oppenheimer, Effective Rate 0.7423%
FirstSouthwest, Effective Rate 0.7545%
TD Securities, Effective Rate 0.7754%
Beneficial Bk, Effective Rate 0.894%
Janney Montgomery, Effective Rate 0.9%
UniBank Fiscal Adv, Effective Rate 1.5%
Marion (Town)
Nov 24, 2009 . . . . . . $10,036,785
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2009.
Due Dec 10, 2010.
Purchased $10,036,790.00 by Eastern Bank, at 1.5%, plus $101,190.00, effective rate 0.489%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
JPMorgan, Effective Rate 0.4978%
TD Securities, Effective Rate 0.5044%
Jefferies, Effective Rate 0.507%
FirstSouthwest, Effective Rate 0.61%
Beneficial Bk, Effective Rate 0.6276%
Wachovia Bank, Effective Rate 0.7225%
Oppenheimer, Effective Rate 0.7582%
Janney Montgomery, Effective Rate 0.7981%
UniBank Fiscal Adv, Effective Rate 1.5%
MINNESOTA
St. Anthony (City)
Nov 24, 2009 . . . . . . $1,645,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 16, 2009.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: M & I Bank, at 102.2535, TIC 2.0452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $210,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $225,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $225,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $230,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $230,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $240,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $180,000 | 2.75% | NRO | NRO | |
| 2/1/18 | $105,000 | 3.00% | NRO | NRO |
Other managers: United Banker's Bank.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1622%
Wachovia Bank, TIC 2.1772%
UMB Bank, TIC 2.3576%
UBS Financial Svcs, TIC 2.5362%
Northland Securities, TIC 2.8522%
NEW JERSEY
Longport Borough
Nov 24, 2009 . . . . . . $1,649,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 10, 2009.
Due Dec 10, 2010.
Purchased $1,649,000.00 by Beneficial Bk, at 1.09%, effective rate 1.09%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.63%
Sun National Bank, Effective Rate 2.02%
Peapack and Gladstone Borough
Nov 24, 2009 . . . . . . $4,494,000
General Improvement Bonds (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2021.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $150,000 | 2.75% | NRO | NRO | |
| 12/1/11 | $155,000 | 2.75% | NRO | NRO | |
| 12/1/12 | $165,000 | 2.75% | NRO | NRO | |
| 12/1/13 | $175,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $185,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $190,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $200,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $205,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $215,000 | 3.25% | NRO | NRO | |
| 12/1/19 | $220,000 | 3.50% | NRO | NRO | |
| 12/1/20 | $230,000 | 3.625% | NRO | NRO | |
| 12/1/21 | $235,000 | 3.75% | NRO | NRO | |
| 12/1/22 | $245,000 | 3.75% | NRO | NRO | |
| 12/1/23 | $250,000 | 4.00% | NRO | NRO | |
| 12/1/24 | $260,000 | 4.00% | NRO | NRO | |
| 12/1/25 | $270,000 | 4.00% | NRO | NRO | |
| 12/1/26 | $275,000 | 4.00% | NRO | NRO | |
| 12/1/27 | $280,000 | 4.00% | NRO | NRO | |
| 12/1/28 | $290,000 | 4.00% | NRO | NRO | |
| 12/1/29 | $299,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: TM Vrabel & Associates, Denville, NJ.
Other bidders were:
Robert W. Baird, NIC 3.9673%
Pleasantville (City)
Nov 24, 2009 . . . . . . $3,888,000
Bond Anticipation Notes (bank qualified).
Dated Dec 3, 2009.
Due Dec 3, 2010.
Purchased $3,888,000.00 by Beneficial Bk, at 1.24%, effective rate 1.24%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.075%
Oppenheimer, Effective Rate 2.963%
Red Bank Borough
Nov 24, 2009 . . . . . . $1,966,500
Bond Anticipation Notes (bank qualified).
Dated Dec 3, 2009.
Due Dec 2, 2010.
Purchased $1,966,500.00 by TD Bank, N.A., at 1.07%, effective rate 1.07%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.07%
TD Securities, Effective Rate 1.248%
Janney Montgomery, Effective Rate 1.6247%
Oppenheimer, Effective Rate 1.636%
NEW MEXICO
Belen Consolidated School District No. 2
Nov 24, 2009 . . . . . . $4,605,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 29, 2009.
Due Aug 1, 2010 to 2019.
Callable Aug 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.9014, TIC 2.5121%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $650,000 | 2.00% | 0.65% | NMCEP | |
| 8/1/11 | $750,000 | 2.00% | 1.00% | NMCEP | |
| 8/1/12 | $435,000 | 2.00% | 1.30% | NMCEP | |
| 8/1/13 | $405,000 | 2.50% | 1.60% | NMCEP | |
| 8/1/14 | $570,000 | 2.50% | 2.00% | NMCEP | |
| 8/1/15 | $395,000 | 3.00% | 2.35% | NMCEP | |
| 8/1/16 | $390,000 | 3.00% | 2.60% | NMCEP | |
| 8/1/17 | $460,000 | 3.00% | 2.80% | NMCEP | |
| 8/1/18 | $400,000 | 4.00% | 3.10% | NMCEP | |
| 8/1/19 | $150,000 | 4.00% | 3.30% | NMCEP |
Other managers: Coastal Securities Corp., CL King & Associates, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Wedbush Morgan Securities.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Baker Group, TIC 2.5868%
BMO Capital Markets, TIC 2.725%
Kious & Co, TIC 2.9296%
NEW YORK
Fulton (City)
Nov 24, 2009 . . . . . . $1,467,990
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 4, 2009.
Due Dec 3, 2010.
Purchased $1,467,990.00 by J.P. Morgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.51%
Janney Montgomery, Effective Rate 2.15%
Roosevelt & Cross, Effective Rate 2.8716%
New York State
Nov 23, 2009 . . . . . . $349,315,000
Series 2009C General Obligation Refunding Bonds (book entry).
Dated Dec 3, 2009.
Due Feb 1, 2010 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: JPMorgan, at 104.8314, TIC 2.9343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $24,600,000 | 1.50% | NRO | NRO | |
| 8/1/10 | $2,560,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $26,770,000 | 2.00% | S.B. | S.B. | |
| 2/1/12 | $29,885,000 | 3.00% | 1.00% | ||
| 2/1/13 | $30,785,000 | 3.00% | 1.20% | ||
| 2/1/14 | $31,705,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $32,650,000 | 3.00% | 2.00% | ||
| 2/1/16 | $33,620,000 | 3.00% | 2.35% | ||
| 2/1/17 | $34,625,000 | 4.50% | NRO | NRO | |
| 2/1/18 | $25,235,000 | 4.50% | NRO | NRO | |
| 2/1/19 | $11,170,000 | 4.50% | NRO | NRO | |
| 2/1/20 | $11,665,000 | 4.50% | NRO | NRO | |
| 2/1/21 | $4,565,000 | 3.50% | 3.50% | ||
| 2/1/22 | $4,725,000 | 3.50% | 3.60% | ||
| 2/1/23 | $4,890,000 | 3.50% | 3.70% | ||
| 2/1/24 | $5,065,000 | 3.625% | 3.80% | ||
| 2/1/25 | $5,245,000 | 4.00% | 3.80% | ||
| 2/1/26 | $5,455,000 | 4.00% | 3.90% | ||
| 2/1/27 | $5,675,000 | 4.00% | 3.95% | ||
| 2/1/28 | $5,900,000 | 4.00% | 4.05% | ||
| 2/1/29 | $6,140,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $6,385,000 | 5.00% | NRO | NRO |
In association with: Lebenthal & Co., Inc.., Raymond James & Associates, Inc..
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Merrill Lynch, TIC 2.9656%
Citigroup, TIC 2.9952%
Wachovia Bank, TIC 3.0204%
Barclays Capital, TIC 3.0548%
Jefferies, TIC 3.1414%
Morgan Stanley, TIC 3.1802%
Goldman Sachs, TIC 3.3791%
Newfane (Town)
Nov 24, 2009 . . . . . . $1,527,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Dec 10, 2009.
Due Dec 9, 2010.
Purchased $1,527,000.00 by J.P. Morgan Chase, at 1.38%, effective rate 1.38%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.65%
M & T Bank, Effective Rate 1.86%
Janney Montgomery, Effective Rate 2.4749%
Newfane (Town)
Nov 24, 2009 . . . . . . $1,623,000
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated Dec 10, 2009.
Due Dec 9, 2010.
Purchased $1,623,000.00 by J.P. Morgan Chase, at 1.34%, effective rate 1.34%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.55%
M & T Bank, Effective Rate 1.64%
Janney Montgomery, Effective Rate 2.4498%
Roosevelt & Cross, Effective Rate 2.8719%
Thousand Islands Central School District
Nov 24, 2009 . . . . . . $320,095
School District (Serial) Bonds, 2009 (bank qualified).
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $55,095 | 2.75% | NRO | NRO | |
| 12/15/11 | $65,000 | 2.75% | NRO | NRO | |
| 12/15/12 | $65,000 | 2.75% | NRO | NRO | |
| 12/15/13 | $65,000 | 2.75% | NRO | NRO | |
| 12/15/14 | $70,000 | 3.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.8585%
J.P. Morgan Chase, NIC 3.67%
Westhampton Beach Union Free School District
Nov 24, 2009 . . . . . . $1,800,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Dec 2, 2009.
Due Jun 30, 2010.
Purchased $1,800,000.00 by Jefferies, at 1.5%, plus $6,931.00, effective rate 0.8336%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Suffolk Co Natl, Effective Rate 0.94%
TD Bank, N.A., Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.1635%
Bridgehampton Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.5033%
Wyandanch Union Free School District
Nov 24, 2009 . . . . . . $6,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Dec 3, 2009.
Due Jun 25, 2010.
Purchased $6,000,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.19%
Oppenheimer, Effective Rate 2.9911%
OHIO
Erie County
Nov 24, 2009 . . . . . . $5,905,000
Various Purpose General Obligation Refunding Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Sep 1, 2010 to 2019.
Non-callable.
Winning bid: Fifth Third Sec, at 101.2854, TIC 2.4761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $705,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $700,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $705,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $670,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $680,000 | 2.375% | NRO | NRO | |
| 9/1/15 | $630,000 | 2.75% | NRO | NRO | |
| 9/1/16 | $545,000 | 2.875% | NRO | NRO | |
| 9/1/17 | $465,000 | 3.125% | NRO | NRO | |
| 9/1/18 | $425,000 | 3.375% | NRO | NRO | |
| 9/1/19 | $380,000 | 3.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
UBS Financial Svcs, TIC 2.6157%
KeyBanc Cap Mkts, TIC 2.6741%
Robert W. Baird, TIC 2.8082%
Raymond James, TIC 2.9162%
Morgan Stanley, TIC 2.9871%
RHODE ISLAND
Newport (City)
Nov 24, 2009 . . . . . . $5,000,000
General Obligation Bonds (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Stanley, at 103.8764, TIC 2.7898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $500,000 | 2.50% | NRO | NRO | |
| 12/1/11 | $500,000 | 2.50% | NRO | NRO | |
| 12/1/12 | $500,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $500,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $500,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $250,000 | 5.00% | NRO | NRO | |
| 12/1/16 | $250,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $250,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $250,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $250,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $250,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $500,000 | 3.25% | NRO | NRO | |
| 12/1/24 | $500,000 | 3.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
Roosevelt & Cross, TIC 2.8979%
Eastern Bk Cap Mkts, TIC 2.9035%
Robert W. Baird, TIC 2.9253%
Janney Montgomery, TIC 2.9597%
TEXAS
Verandah Municipal Utility District of Hunt County
Nov 24, 2009 . . . . . . $3,500,000
Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Nov 1, 2010 to 2034.
Callable Nov 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.0732%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $70,000 | 5.00% | NRO | NRO | |
| 11/1/11 | $65,000 | 5.00% | NRO | NRO | |
| 11/1/12 | $70,000 | 5.00% | NRO | NRO | |
| 11/1/13 | $75,000 | 5.00% | NRO | NRO | |
| 11/1/14 | $80,000 | 5.00% | NRO | NRO | |
| 11/1/15 | $85,000 | 5.00% | NRO | NRO | |
| 11/1/16 | $90,000 | 5.00% | NRO | NRO | |
| 11/1/17 | $95,000 | 5.00% | NRO | NRO | |
| 11/1/18 | $100,000 | 5.00% | NRO | NRO | |
| 11/1/19 | $110,000 | 5.05% | NRO | NRO | |
| 11/1/20 | $115,000 | 5.20% | NRO | NRO | |
| 11/1/21 | $120,000 | 5.35% | NRO | NRO | |
| 11/1/22 | $130,000 | 5.50% | NRO | NRO | |
| 11/1/23 | $135,000 | 5.60% | NRO | NRO | |
| 11/1/24 | $145,000 | 5.75% | NRO | NRO | |
| 11/1/27 | $485,000 | 5.90% | NRO | NRO | |
| 11/1/34 | $1,530,000 | 6.10% | NRO | NRO |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
FLORIDA
Florida State Board of Governors
Nov 24, 2009 . . . . . . $28,915,000
Taxable Florida International University Parking Facility Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 17, 2009.
Due Jul 1, 2015 to 2039.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.5000, TIC 6.656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $720,000 | 4.00% | NRO | NRO | |
| 7/1/16 | $735,000 | 4.50% | NRO | NRO | |
| 7/1/17 | $760,000 | 4.80% | NRO | NRO | |
| 7/1/18 | $780,000 | 5.10% | NRO | NRO | |
| 7/1/19 | $810,000 | 5.40% | NRO | NRO | |
| 7/1/20 | $835,000 | 5.50% | NRO | NRO | |
| 7/1/21 | $865,000 | 5.65% | NRO | NRO | |
| 7/1/22 | $900,000 | 5.80% | NRO | NRO | |
| 7/1/23 | $930,000 | 6.00% | NRO | NRO | |
| 7/1/24 | $970,000 | 6.10% | NRO | NRO | |
| 7/1/25 | $1,005,000 | 6.20% | NRO | NRO | |
| 7/1/26 | $1,050,000 | 6.30% | NRO | NRO | |
| 7/1/29 | $3,410,000 | 6.50% | NRO | NRO | |
| 7/1/39 | $15,145,000 | 6.875% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC, Davenport & Company LLC, Crews & Associates, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Ramirez, TIC 6.6722%
Citigroup, TIC 6.7226%
Wachovia Bank, TIC 6.743%
Sterne Agee, TIC 6.7575%
Merrill Lynch, TIC 6.9234%
BMO Capital Markets, TIC 7.2638%
Raymond James, TIC 7.3044%
NEW YORK
Dunkirk (City)
Nov 24, 2009 . . . . . . $800,000
Bond Anticipation Notes, 2009A (Renewal) (Federally Taxable).
Dated Dec 10, 2009.
Due Dec 9, 2010.
Purchased $800,000.00 by Roosevelt & Cross, at 2.4%, plus $25.00, effective rate 2.3969%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
