ARIZONA
Peoria (City)
Feb 3, 2009 . . . . . . $68,440,000
General Obligation Bonds (Projects of 2000 and 2005), Series A (2009) (book entry).
Dated Feb 1, 2009.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Merrill Lynch, at 101.1809, TIC 3.7708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $14,980,000 | 2.00% | NRO | NRO | |
| 7/1/10 | $12,025,000 | 2.50% | NRO | NRO | |
| 7/1/11 | $1,720,000 | 3.00% | 1.18% | ||
| 7/1/12 | $1,770,000 | 3.00% | 1.40% | ||
| 7/1/13 | $1,820,000 | 3.00% | 1.62% | ||
| 7/1/14 | $1,875,000 | 3.00% | 1.94% | ||
| 7/1/15 | $1,935,000 | 3.00% | 2.13% | ||
| 7/1/16 | $1,990,000 | 3.00% | 2.35% | ||
| 7/1/17 | $2,050,000 | 4.00% | 2.59% | ||
| 7/1/18 | $2,110,000 | 4.00% | 2.83% | ||
| 7/1/19 | $2,175,000 | 4.00% | 3.09% | ||
| 7/1/20 | $2,250,000 | 4.00% | 3.40% | ||
| 7/1/21 | $2,330,000 | 4.00% | 3.70% | ||
| 7/1/22 | $2,420,000 | 4.00% | 3.90% | ||
| 7/1/23 | $2,525,000 | 4.00% | 4.10% | ||
| 7/1/24 | $2,635,000 | 4.30% | NRO | NRO | |
| 7/1/25 | $2,755,000 | 4.45% | NRO | NRO | |
| 7/1/26 | $2,885,000 | 4.25% | 4.60% | ||
| 7/1/27 | $3,020,000 | 4.50% | 4.70% | ||
| 7/1/28 | $3,170,000 | 4.50% | NRO | NRO |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
BMO Capital Markets, TIC 3.8044%
Robert W. Baird, TIC 3.8068%
Citigroup, TIC 3.8141%
Wachovia Bank, TIC 3.8352%
Piper Jaffray, TIC 3.8366%
Morgan Stanley, TIC 3.8573%
Hutchinson Shockey, TIC 3.8579%
RBC Capital Mkts, TIC 3.9217%
CONNECTICUT
Brooklyn (Town)
Feb 3, 2009 . . . . . . $2,270,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2009.
Due Nov 16, 2009.
Purchased $2,270,000.00 by Bank of America, at 1.8%, effective rate 1.8%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 2.088%
TD Bank, N.A., Effective Rate 2.19%
Janney Montgomery, Effective Rate 2.75%
Wilton (Town)
Feb 3, 2009 . . . . . . $6,000,000
General Obligation Bonds, Issue of 2009.
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2025.
Callable Feb 1, 2016 at par.
Winning bid: Roosevelt & Cross, at 100.9838, TIC 3.1515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $375,000 | 4.00% | NRO | NRO | |
| 2/1/11 | $375,000 | 2.125% | NRO | NRO | |
| 2/1/12 | $375,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $375,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $375,000 | 2.125% | NRO | NRO | |
| 2/1/15 | $375,000 | 2.25% | NRO | NRO | |
| 2/1/16 | $375,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $375,000 | 2.625% | NRO | NRO | |
| 2/1/18 | $375,000 | 2.75% | NRO | NRO | |
| 2/1/19 | $375,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $375,000 | 3.25% | NRO | NRO | |
| 2/1/21 | $375,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $375,000 | 3.75% | NRO | NRO | |
| 2/1/23 | $375,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $375,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $375,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.1913%
BMO Capital Markets, TIC 3.2184%
Morgan Keegan, TIC 3.2548%
Southwest Securities, TIC 3.2725%
Piper Jaffray, TIC 3.3123%
Sovereign Securities, TIC 3.3225%
Morgan Stanley, TIC 3.3806%
TD Securities, TIC 3.3879%
Hutchinson Shockey, TIC 3.5978%
Wilton (Town)
Feb 3, 2009 . . . . . . $6,000,000
General Obligation Bond Anticipation Notes, Issue of 2009.
Dated Feb 10, 2009.
Due Feb 9, 2010.
Purchased $6,000,000.00 by Eastern Bank, at 1.0%, plus $22,976.00, effective rate 0.616%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.6187%
ILLINOIS
Decatur Park District
Feb 3, 2009 . . . . . . $300,000
General Obligation Airport Bonds, Series 2009A (bank qualified).
Dated Feb 15, 2009.
Due Dec 15, 2009.
Purchased $300,000.00 by Bernardi Securities, at 2.0%, effective rate 2.0%.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, Effective Rate 2.25%
Hutchinson Shockey, Effective Rate 3.2233%
First Mid ILL Bank, Effective Rate 3.45%
KENTUCKY
Garrard County School District Finance Corporation
Feb 3, 2009 . . . . . . $4,255,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 24, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.3580, NIC 4.0632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $150,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $140,000 | 2.20% | NRO | NRO | |
| 2/1/15 | $155,000 | 2.60% | NRO | NRO | |
| 2/1/17 | $165,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $625,000 | 3.80% | NRO | NRO | |
| 2/1/28 | $690,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $2,155,000 | 4.10% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.9653%
Union County School District Finance Corporation
Feb 3, 2009 . . . . . . $2,015,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Jun 1, 2009 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.5854, NIC 2.8402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/10 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $100,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $180,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $185,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $190,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $200,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $210,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $220,000 | 3.25% | NRO | NRO | |
| 6/1/19 | $225,000 | 3.50% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 2.9344%
MINNESOTA
Otter Tail County Housing and Redevelopment Authority
Feb 3, 2009 . . . . . . $1,200,000
Public Purpose Lease Revenue Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 26, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 98.5000, TIC 4.9862%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $115,000 | 2.50% | 2.50% | ||
| 2/1/15 | $130,000 | 3.25% | 3.25% | ||
| 2/1/17 | $100,000 | 4.00% | 4.00% | ||
| 2/1/19 | $105,000 | 4.25% | 4.25% | ||
| 2/1/21 | $120,000 | 4.50% | 4.50% | ||
| 2/1/23 | $135,000 | 4.75% | 4.75% | ||
| 2/1/25 | $145,000 | 5.00% | 5.00% | ||
| 2/1/27 | $165,000 | 5.25% | 5.25% | ||
| 2/1/29 | $185,000 | 5.50% | 5.50% |
Other managers: Bernardi Securities, Inc..
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Stillwater (City)
Feb 3, 2009 . . . . . . $1,455,000
General Obligation Capital Outlay Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 1, 2010 to 2017.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.8660, TIC 2.292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $155,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $165,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $180,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $185,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $190,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $200,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $205,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 2.3415%
Cronin, TIC 2.3629%
United Banker's Bk, TIC 2.4067%
Robert W. Baird, TIC 2.5893%
UMB Bank, TIC 2.6793%
MISSISSIPPI
Lauderdale County
Feb 2, 2009 . . . . . . $1,000,000
General Obligation Road and Bridge Bonds, Series of 2009 (bank qualified).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2014 at par.
Winning bid: Bank Plus, at n/a, NIC 3.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $80,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $85,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $90,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $95,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $105,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $110,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $115,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $120,000 | 3.00% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.0479%
Morgan Keegan, NIC 3.2228%
Great Southern Bk, NIC 3.27%
NEW JERSEY
Bridgewater Township
Jan 21, 2009 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 29, 2009.
Due Jan 28, 2010.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $88,670.00, effective rate 0.6108%.
L.O.: Gibbons, Del Deo, Dolan, Griffinger & Vecchione, Newark, NJ.
Other bidders were:
Sovereign Securities, Effective Rate 0.6736%
Wachovia Bank, Effective Rate 0.6793%
DEPFA First Albany, Effective Rate 0.8137%
Bank of America, Effective Rate 1.88%
Janney Montgomery, Effective Rate 1.882%
PNC Capital Markets, Effective Rate 2.03%
J.P. Morgan Chase, Effective Rate 2.06%
Carteret Borough
Feb 3, 2009 . . . . . . $4,300,000
Bond Anticipation Note (bank qualified).
Dated Feb 12, 2009.
Due Feb 12, 2010.
Purchased $4,300,000.00 by Sovereign Securities, at 2.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.5339%
RBC Capital Mkts, Effective Rate 1.6512%
Bank of America, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.587%
Millburn Township
Feb 3, 2009 . . . . . . $7,699,400
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 10, 2009.
Due Feb 10, 2010.
Purchased $7,699,400.00 by DEPFA First Albany, at 2.0%, plus $103,638.00, effective rate 0.654%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6545%
RBC Capital Mkts, Effective Rate 1.1256%
Sovereign Securities, Effective Rate 2.264%
Point Pleasant Borough
Jan 20, 2009 . . . . . . $9,014,935
Bond Anticipation Notes (book entry).
Dated Jan 28, 2009.
Due Apr 27, 2009.
Purchased $9,014,940.00 by DEPFA First Albany, at 2.0%, plus $21,005.00, effective rate 1.057%.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
Other bidders were:
TD Securities, Effective Rate 1.098%
TD Securities, Effective Rate 1.1263%
First & Ocean Bank, Effective Rate 3.2937%
NEW YORK
Carthage Central School District
Feb 3, 2009 . . . . . . $1,285,000
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 18, 2009.
Due Feb 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $235,000 | 2.00% | NRO | NRO | AGC |
| 2/15/11 | $245,000 | 2.00% | NRO | NRO | AGC |
| 2/15/12 | $255,000 | 2.00% | NRO | NRO | AGC |
| 2/15/13 | $270,000 | 2.25% | NRO | NRO | AGC |
| 2/15/14 | $280,000 | 2.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, NIC 2.6147%
Community Bank, NIC 3.99%
Liverpool Central School District
Feb 3, 2009 . . . . . . $957,057
Bond Anticipation Notes, 2009.
Dated Feb 10, 2009.
Due Oct 8, 2009.
Purchased $957,060.00 by J.P. Morgan Chase, at 2.63%, effective rate 2.63%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.9526%
Janney Montgomery, Effective Rate 3.4771%
Livingston County
Feb 3, 2009 . . . . . . $2,300,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 12, 2009.
Due Feb 12, 2010.
Purchased $2,300,000.00 by KeyBank NY, at 2.02%, effective rate 2.02%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.28%
HSBC Bank, Effective Rate 2.33%
J.P. Morgan Chase, Effective Rate 2.37%
Janney Montgomery, Effective Rate 2.477%
Oxford Academy and Central School District
Feb 3, 2009 . . . . . . $466,598
School District (Serial) Bonds, 2009 (bank qualified).
Dated Feb 17, 2009.
Due Feb 15, 2010 to 2014.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 2.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $96,598 | 2.97% | NRO | NRO | |
| 2/15/11 | $100,000 | 2.97% | NRO | NRO | |
| 2/15/12 | $105,000 | 2.97% | NRO | NRO | |
| 2/15/13 | $110,000 | 2.97% | NRO | NRO | |
| 2/15/14 | $55,000 | 2.97% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4424%
Richmond (Town)
Feb 3, 2009 . . . . . . $640,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 17, 2009.
Due Dec 15, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $50,000 | 3.50% | NRO | NRO | |
| 12/15/10 | $55,000 | 3.50% | NRO | NRO | |
| 12/15/11 | $55,000 | 3.50% | NRO | NRO | |
| 12/15/12 | $60,000 | 3.50% | NRO | NRO | |
| 12/15/13 | $60,000 | 3.50% | NRO | NRO | |
| 12/15/14 | $65,000 | 3.50% | NRO | NRO | |
| 12/15/15 | $70,000 | 3.50% | NRO | NRO | |
| 12/15/16 | $70,000 | 3.75% | NRO | NRO | |
| 12/15/17 | $75,000 | 4.00% | NRO | NRO | |
| 12/15/18 | $80,000 | 4.25% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Canandaigua NB&T, NIC 3.8%
Solvay Village
Feb 3, 2009 . . . . . . $1,700,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 12, 2009.
Due Feb 11, 2010.
Purchased $1,700,000.00 by Solvay Bank, at 2.5%, effective rate 2.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Wheatfield (Town)
Feb 3, 2009 . . . . . . $6,866,230
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 12, 2009.
Due Feb 11, 2010.
Purchased $6,866,230.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.27%
M & T Bank, Effective Rate 3.19%
Janney Montgomery, Effective Rate 3.2309%
DEPFA First Albany, Effective Rate 3.322%
Williamson Central School District
Feb 3, 2009 . . . . . . $3,406,068
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4831%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $191,068 | 2.50% | NRO | NRO | AGC |
| 2/1/11 | $195,000 | 2.50% | NRO | NRO | AGC |
| 2/1/12 | $200,000 | 2.50% | NRO | NRO | AGC |
| 2/1/13 | $205,000 | 2.50% | NRO | NRO | AGC |
| 2/1/14 | $215,000 | 2.50% | NRO | NRO | AGC |
| 2/1/15 | $215,000 | 2.50% | NRO | NRO | AGC |
| 2/1/16 | $220,000 | 2.75% | NRO | NRO | AGC |
| 2/1/17 | $235,000 | 3.00% | NRO | NRO | AGC |
| 2/1/18 | $240,000 | 3.25% | NRO | NRO | AGC |
| 2/1/19 | $250,000 | 3.25% | NRO | NRO | AGC |
| 2/1/20 | $255,000 | 3.50% | NRO | NRO | AGC |
| 2/1/21 | $265,000 | 4.00% | NRO | NRO | AGC |
| 2/1/22 | $275,000 | 4.00% | NRO | NRO | AGC |
| 2/1/23 | $285,000 | 4.00% | NRO | NRO | AGC |
| 2/1/24 | $160,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, NIC 3.6268%
FTN Fin Cap Mkts, NIC 3.6871%
Morgan Stanley, NIC 3.9205%
OKLAHOMA
Lincoln County Independent School District No. 103 (Prague)
Feb 3, 2009 . . . . . . $375,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $375,000 | 1.55% | NRO | NRO |
In association with: First National Bank of Chickasha.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.573%
BancFirst, NIC 2.5%
TEXAS
Lake Jackson (City)
Feb 2, 2009 . . . . . . $2,400,000
Limited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 102.3000, TIC 3.8975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $120,000 | 5.25% | 1.10% | ||
| 3/15/11 | $120,000 | 5.25% | 1.60% | ||
| 3/15/12 | $120,000 | 5.25% | 1.90% | ||
| 3/15/13 | $120,000 | 4.75% | 2.10% | ||
| 3/15/14 | $120,000 | 4.75% | 2.20% | ||
| 3/15/15 | $120,000 | 4.75% | 2.45% | ||
| 3/15/16 | $120,000 | 4.00% | 2.65% | ||
| 3/15/17 | $120,000 | 4.00% | 2.85% | ||
| 3/15/18 | $120,000 | 3.875% | 3.10% | ||
| 3/15/21 | $360,000 | 3.75% | 3.80% | ||
| 3/15/24 | $360,000 | 4.00% | 4.00% | ||
| 3/15/29 | $600,000 | 4.30% | 4.35% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Other bidders were:
Ross Sinclaire, TIC 3.963%
Southwest Securities, TIC 3.9701%
Sterne Agee, TIC 4.1165%
Travis County Municipal Utility District No. 4
Feb 3, 2009 . . . . . . $3,510,000
Unlimited Contract Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2015 at par.
Winning bid: Southwest Securities, at 97.2500, NIC 5.5358%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $5,000 | 4.00% | 4.00% | AGC | |
| 9/1/10 | $5,000 | 4.00% | 4.00% | AGC | |
| 9/1/11 | $5,000 | 4.00% | 4.00% | AGC | |
| 9/1/12 | $5,000 | 4.00% | 4.00% | AGC | |
| 9/1/13 | $5,000 | 4.00% | 4.00% | AGC | |
| 9/1/14 | $5,000 | 4.25% | 4.25% | AGC | |
| 9/1/15 | $5,000 | 4.25% | 4.25% | AGC | |
| 9/1/16 | $5,000 | 4.25% | 4.25% | AGC | |
| 9/1/17 | $5,000 | 4.25% | 4.25% | AGC | |
| 9/1/18 | $5,000 | 4.25% | 4.25% | AGC | |
| 9/1/27 | $45,000 | 4.75% | 4.90% | AGC | |
| 9/1/29 | $1,230,000 | 5.25% | 4.80% | AGC | |
| 9/1/32 | $2,185,000 | 5.50% | 5.00% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Sterne Agee, NIC 6.0119%
Morgan Keegan, NIC 6.4806%
WISCONSIN
New Glarus Village
Feb 3, 2009 . . . . . . $1,035,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Feb 24, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1073%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $180,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $160,000 | 2.30% | NRO | NRO | |
| 2/1/14 | $160,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $185,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $70,000 | 3.40% | NRO | NRO | |
| 2/1/19 | $280,000 | 3.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6815%
Bernardi Securities, TIC 4.0018%
