ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Dec 8, 2009 . . . . . . $6,980,000
Refunding Bonds (State Aid Withholding) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2015 at par.
Winning bid: Stephens, at 99.1471, TIC 3.4556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $285,000 | 2.00% | 1.00% | ||
| 2/1/11 | $365,000 | 2.00% | 1.35% | ||
| 2/1/12 | $380,000 | 2.00% | 1.50% | ||
| 2/1/13 | $395,000 | 2.00% | 1.75% | ||
| 2/1/14 | $410,000 | 2.10% | 2.10% | ||
| 2/1/15 | $425,000 | 2.50% | 2.50% | ||
| 2/1/16 | $440,000 | 2.75% | 2.75% | ||
| 2/1/17 | $460,000 | 3.00% | 3.00% | ||
| 2/1/18 | $475,000 | 3.20% | 3.20% | ||
| 2/1/19 | $495,000 | 3.40% | 3.40% | ||
| 2/1/20 | $520,000 | 3.50% | 3.50% | ||
| 2/1/21 | $540,000 | 3.625% | 3.625% | ||
| 2/1/22 | $570,000 | 3.70% | 3.70% | ||
| 2/1/23 | $595,000 | 3.70% | 3.80% | ||
| 2/1/24 | $625,000 | 3.75% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 3.4794%
Crews & Associates, TIC 3.5274%
Morgan Keegan, TIC 3.6144%
FTN Fin Cap Mkts, TIC 3.6426%
GEORGIA
Fulton County School District
Dec 8, 2009 . . . . . . $68,000,000
Refunding Notes, Series 2009 (book entry).
Dated Dec 14, 2009.
Due Dec 31, 2009.
Purchased $68,000,000.00 by Piper Jaffray, at 1.0%, plus $23,120.00, effective rate 0.28%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Janney Montgomery, Effective Rate 0.4365%
Wachovia Bank, Effective Rate 0.4665%
INDIANA
Hanover Community School Corporation
Dec 8, 2009 . . . . . . $4,583,000
Temporary Loan Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $4,583,000.00 by J.P. Morgan Chase, at 1.9%, effective rate 1.9%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
IOWA
Boone County
Dec 8, 2009 . . . . . . $3,190,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due May 1, 2010 to 2018.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 99.5000, TIC 2.2007%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $355,000 | 0.50% | NRO | NRO | |
| 5/1/11 | $375,000 | 0.75% | NRO | NRO | |
| 5/1/12 | $375,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $380,000 | 1.30% | NRO | NRO | |
| 5/1/14 | $390,000 | 1.65% | NRO | NRO | |
| 5/1/15 | $400,000 | 2.10% | NRO | NRO | |
| 5/1/16 | $400,000 | 2.40% | NRO | NRO | |
| 5/1/17 | $415,000 | 2.70% | NRO | NRO | |
| 5/1/18 | $100,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.4526%
Piper Jaffray, TIC 2.4731%
Bankers' Bank, TIC 2.518%
RBC Capital Mkts, TIC 2.5439%
Bernardi Securities, TIC 2.5605%
Country Club Bank, TIC 2.6316%
D.A. Davidson, TIC 2.8821%
West Marshall Community School District
Dec 8, 2009 . . . . . . $5,900,000
School Infrastructure, Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jul 1, 2013 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 98.6267, TIC 4.4717%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $75,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $250,000 | 3.50% | NRO | NRO | |
| 7/1/15 | $260,000 | 3.50% | NRO | NRO | |
| 7/1/16 | $270,000 | 3.50% | NRO | NRO | |
| 7/1/17 | $280,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $290,000 | 3.70% | NRO | NRO | |
| 7/1/19 | $300,000 | 3.75% | NRO | NRO | |
| 7/1/20 | $315,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $325,000 | 4.10% | NRO | NRO | |
| 7/1/22 | $340,000 | 4.20% | NRO | NRO | |
| 7/1/23 | $355,000 | 4.30% | NRO | NRO | |
| 7/1/24 | $370,000 | 4.40% | NRO | NRO | |
| 7/1/25 | $390,000 | 4.50% | NRO | NRO | |
| 7/1/26 | $410,000 | 4.50% | NRO | NRO | |
| 7/1/27 | $430,000 | 4.50% | NRO | NRO | |
| 1/1/30 | $1,240,000 | 4.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.5056%
RBC Capital Mkts, TIC 4.5234%
Robert W. Baird, TIC 4.6085%
KENTUCKY
Louisville/Jefferson County Metro Government Board of Water Works
Dec 8, 2009 . . . . . . $120,925,000
Water System Revenue and Refunding Bonds, Series 2009A (Louisville Water Company) (book entry).
Dated Dec 17, 2009.
Due Nov 15, 2010 to 2025.
Callable Nov 15, 2019 at par.
Winning bid: Citigroup, at 112.3438, TIC 2.5663%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $700,000 | 3.00% | NRO | NRO | |
| 11/15/11 | $6,785,000 | 4.00% | NRO | NRO | |
| 11/15/12 | $13,255,000 | 2.25% | NRO | NRO | |
| 11/15/13 | $13,620,000 | 4.00% | NRO | NRO | |
| 11/15/14 | $13,965,000 | 5.00% | NRO | NRO | |
| 11/15/15 | $15,355,000 | 5.00% | 1.77% | ||
| 11/15/16 | $14,680,000 | 5.00% | 2.04% | ||
| 11/15/17 | $4,030,000 | 5.00% | 2.32% | ||
| 11/15/18 | $4,175,000 | 5.00% | NRO | NRO | |
| 11/15/19 | $4,335,000 | 5.00% | NRO | NRO | |
| 11/15/20 | $4,500,000 | 4.00% | 3.10% | ||
| 11/15/21 | $4,685,000 | 4.00% | 3.25% | ||
| 11/15/22 | $4,880,000 | 4.00% | 3.32% | ||
| 11/15/23 | $5,095,000 | 4.50% | 3.26% | ||
| 11/15/24 | $5,315,000 | 4.50% | 3.38% | ||
| 11/15/25 | $5,550,000 | 4.50% | 3.46% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
Other bidders were:
Merrill Lynch, TIC 2.5824%
Barclays Capital, TIC 2.5968%
JPMorgan, TIC 2.6433%
Morgan Stanley, TIC 2.648%
Robert W. Baird, TIC 2.6538%
Wachovia Bank, TIC 2.661%
BB&T Cap Mkts, TIC 2.6661%
Hutchinson Shockey, TIC 2.6809%
Stone & Youngberg, TIC 2.6859%
Janney Montgomery, TIC 2.6866%
Prager Sealy, TIC 2.6961%
Williamstown Independent School District Finance Corporation
Dec 8, 2009 . . . . . . $1,355,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.0453, NIC 4.1409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $130,000 | 1.70% | NRO | NRO | |
| 12/1/16 | $105,000 | 2.70% | NRO | NRO | |
| 12/1/19 | $115,000 | 3.30% | NRO | NRO | |
| 12/1/24 | $215,000 | 4.00% | NRO | NRO | |
| 12/1/27 | $395,000 | 4.125% | NRO | NRO | |
| 12/1/29 | $395,000 | 4.20% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
LOUISIANA
Recreation District No. 14 of the Parish of St. Tammany
Dec 7, 2009 . . . . . . $3,300,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Jan 1, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.2231, TIC 3.5999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $105,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $115,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $120,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $125,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $135,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $140,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $150,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $155,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $165,000 | 3.25% | NRO | NRO | |
| 3/1/21 | $175,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $185,000 | 3.75% | NRO | NRO | |
| 3/1/23 | $195,000 | 3.75% | NRO | NRO | |
| 3/1/24 | $205,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $220,000 | 3.75% | NRO | NRO | |
| 3/1/26 | $230,000 | 3.75% | NRO | NRO | |
| 3/1/27 | $245,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $260,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $275,000 | 4.00% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Ross Sinclaire, TIC 3.895%
Southwest Securities, TIC 3.9757%
Robert W. Baird, TIC 3.976%
MAINE
Falmouth (Town)
Dec 8, 2009 . . . . . . $2,000,000
2009 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Nov 15, 2010 to 2019.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 102.3863, TIC 2.0389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $200,000 | 2.00% | 0.40% | ||
| 11/15/11 | $200,000 | 2.00% | 0.55% | ||
| 11/15/12 | $200,000 | 2.00% | 0.80% | ||
| 11/15/13 | $200,000 | 2.00% | 1.03% | ||
| 11/15/14 | $200,000 | 2.125% | 1.37% | ||
| 11/15/15 | $200,000 | 2.25% | 1.75% | ||
| 11/15/16 | $200,000 | 2.50% | 2.02% | ||
| 11/15/17 | $200,000 | 2.50% | 2.30% | ||
| 11/15/18 | $200,000 | 3.00% | 2.55% | ||
| 11/15/19 | $200,000 | 3.00% | 2.73% |
L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.044%
Fidelity Capital, TIC 2.0539%
Robert W. Baird, TIC 2.097%
Bernardi Securities, TIC 2.5294%
Falmouth (Town)
Dec 8, 2009 . . . . . . $28,000,000
2009 Series B General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Feb 15, 2011.
Purchased $28,000,000.00 by Citigroup, at 3.0%, plus $768,880.00, effective rate 0.6006%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.6087%
Wachovia Bank, Effective Rate 0.7085%
Jefferies, Effective Rate 0.7085%
Janney Montgomery, Effective Rate 0.7306%
Eastern Bank, Effective Rate 1.0192%
MARYLAND
Caroline County County Commissioners
Dec 8, 2009 . . . . . . $7,785,000
Refunding Bonds of 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jan 15, 2010 to 2037.
Callable Jan 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.8787, TIC 3.267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $245,000 | 2.00% | NRO | NRO | |
| 1/15/11 | $405,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $740,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $675,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $430,000 | 2.50% | NRO | NRO | |
| 1/15/15 | $445,000 | 2.50% | NRO | NRO | |
| 1/15/16 | $465,000 | 2.50% | NRO | NRO | |
| 1/15/17 | $475,000 | 3.00% | NRO | NRO | |
| 1/15/18 | $460,000 | 4.00% | NRO | NRO | |
| 1/15/19 | $385,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $400,000 | 3.00% | NRO | NRO | |
| 1/15/21 | $405,000 | 3.25% | NRO | NRO | |
| 1/15/22 | $430,000 | 3.25% | NRO | NRO | |
| 1/15/23 | $435,000 | 3.50% | NRO | NRO | |
| 1/15/24 | $305,000 | 4.00% | NRO | NRO | |
| 1/15/25 | $195,000 | 4.00% | NRO | NRO | |
| 1/15/26 | $170,000 | 4.00% | NRO | NRO | |
| 1/15/27 | $115,000 | 4.00% | NRO | NRO | |
| 1/15/28 | $50,000 | 4.00% | NRO | NRO | |
| 1/15/29 | $50,000 | 4.00% | NRO | NRO | |
| 1/15/30 | $55,000 | 4.00% | NRO | NRO | |
| 1/15/31 | $60,000 | 4.00% | NRO | NRO | |
| 1/15/32 | $60,000 | 4.125% | NRO | NRO | |
| 1/15/33 | $60,000 | 4.25% | NRO | NRO | |
| 1/15/34 | $65,000 | 4.25% | NRO | NRO | |
| 1/15/35 | $65,000 | 4.375% | NRO | NRO | |
| 1/15/36 | $70,000 | 4.375% | NRO | NRO | |
| 1/15/37 | $70,000 | 4.375% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
M & T Securities, TIC 3.5218%
Morgan Stanley, TIC 3.636%
MASSACHUSETTS
Framingham (Town)
Dec 8, 2009 . . . . . . $2,545,000
General Obligation Bond Anticipation Notes (Renewal).
Dated Dec 17, 2009.
Due Apr 16, 2010.
Purchased $2,545,000.00 by Eastern Bank, at 1.5%, plus $8,168.67, effective rate 0.529%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Beneficial Bk, Effective Rate 0.5622%
Jefferies, Effective Rate 0.6457%
TD Bank, N.A., Effective Rate 0.6471%
Janney Montgomery, Effective Rate 0.6912%
FirstSouthwest, Effective Rate 0.8193%
Oppenheimer, Effective Rate 0.8583%
Leicester (Town)
Dec 8, 2009 . . . . . . $26,600
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2009.
Due Aug 13, 2010.
Purchased $26,600.00 by TD Bank, N.A., at 1.37%, effective rate 1.37%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.64%
UniBank Fiscal Adv, Effective Rate 1.65%
Eastern Bank, Effective Rate 2.75%
Leicester (Town)
Dec 8, 2009 . . . . . . $150,000
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2009.
Due Dec 17, 2010.
Purchased $150,000.00 by TD Bank, N.A., at 1.37%, effective rate 1.37%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.55%
Bank of Western Mass, Effective Rate 1.6%
UniBank Fiscal Adv, Effective Rate 1.6%
Silver Lake Regional School District
Dec 8, 2009 . . . . . . $11,900,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 18, 2009.
Due May 18, 2010.
Purchased $11,900,000.00 by TD Securities, at 1.0%, plus $24,323.60, effective rate 0.5094%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA; and Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.6284%
Janney Montgomery, Effective Rate 0.71%
Oppenheimer, Effective Rate 0.925%
Webster (Town)
Dec 8, 2009 . . . . . . $1,080,000
Bond Anticipation Notes (bank qualified).
Dated Dec 30, 2009.
Due Jun 25, 2010.
Purchased $1,080,000.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.45%
UniBank Fiscal Adv, Effective Rate 1.55%
Bank of Western Mass, Effective Rate 1.6%
Oppenheimer, Effective Rate 1.731%
MICHIGAN
Bath Charter Township
Dec 8, 2009 . . . . . . $3,500,000
General Obligation Limited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due May 1, 2011 to 2030.
Callable May 1, 2019 at par.
Winning bid: Bernardi Securities, at 99.2100, TIC 4.1798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $100,000 | 2.50% | 1.20% | ||
| 5/1/12 | $100,000 | 2.50% | 1.60% | ||
| 5/1/13 | $100,000 | 2.50% | 2.00% | ||
| 5/1/14 | $100,000 | 3.00% | 2.40% | ||
| 5/1/15 | $150,000 | 3.00% | 2.85% | ||
| 5/1/16 | $150,000 | 3.40% | 3.00% | ||
| 5/1/17 | $200,000 | 3.40% | 3.20% | ||
| 5/1/18 | $200,000 | 3.40% | 3.40% | ||
| 5/1/19 | $200,000 | 3.70% | 3.70% | ||
| 5/1/20 | $200,000 | 3.85% | 3.85% | ||
| 5/1/21 | $200,000 | 3.90% | 3.90% | ||
| 5/1/22 | $200,000 | 4.00% | 4.00% | ||
| 5/1/23 | $200,000 | 4.05% | 4.05% | ||
| 5/1/24 | $200,000 | 4.15% | 4.15% | ||
| 5/1/25 | $200,000 | 4.25% | 4.25% | ||
| 5/1/26 | $200,000 | 4.35% | 4.35% | ||
| 5/1/27 | $200,000 | 4.45% | 4.45% | ||
| 5/1/28 | $200,000 | 4.55% | 4.55% | ||
| 5/1/29 | $200,000 | 4.65% | 4.65% | ||
| 5/1/30 | $200,000 | 4.70% | 4.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Wells Fargo Advisors, TIC 4.2064%
Robert W. Baird, TIC 4.442%
Fifth Third Sec, TIC 4.4719%
Redford Charter Township
Dec 8, 2009 . . . . . . $5,000,000
2009 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Apr 1, 2011 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Stanley, at 99.2749, TIC 4.3152%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $250,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $250,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $300,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $300,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $300,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $350,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $350,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $350,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $400,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $400,000 | 4.125% | NRO | NRO | |
| 4/1/21 | $400,000 | 4.25% | NRO | NRO | |
| 4/1/22 | $400,000 | 4.25% | NRO | NRO | |
| 4/1/23 | $450,000 | 4.50% | NRO | NRO | |
| 4/1/24 | $500,000 | 4.50% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 4.3892%
Robert W. Baird, TIC 4.6653%
MINNESOTA
Faribault (City)
Dec 8, 2009 . . . . . . $920,000
General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 29, 2009.
Due Feb 1, 2011 to 2015.
Non-callable.
Winning bid: M & I Bank, at 102.4134, TIC 1.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $75,000 | 2.00% | 0.80% | ||
| 2/1/12 | $160,000 | 2.00% | 0.85% | ||
| 2/1/13 | $160,000 | 2.00% | 1.10% | ||
| 2/1/14 | $155,000 | 2.00% | 1.35% | ||
| 2/1/15 | $370,000 | 2.50% | 1.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.6129%
UMB Bank, TIC 1.7729%
Wachovia Bank, TIC 1.8045%
Faribault (City)
Dec 8, 2009 . . . . . . $1,040,000
General Obligation Swimming Pool Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Dec 29, 2009.
Due Feb 1, 2011 to 2016.
Non-callable.
Winning bid: M & I Bank, at 101.9080, TIC 1.712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $165,000 | 2.00% | 0.80% | ||
| 2/1/12 | $170,000 | 2.00% | 0.85% | ||
| 2/1/13 | $170,000 | 2.00% | 1.10% | ||
| 2/1/14 | $175,000 | 2.00% | 1.35% | ||
| 2/1/15 | $180,000 | 2.50% | 1.70% | ||
| 2/1/16 | $180,000 | 2.50% | 2.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.7141%
Robert W. Baird, TIC 1.7865%
UMB Bank, TIC 1.8334%
Wachovia Bank, TIC 1.8336%
Rochester Independent School District No. 535
Dec 8, 2009 . . . . . . $2,930,000
Full Term Certificates of Participation, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2013.
Non-callable.
Winning bid: Piper Jaffray, at 104.2747, TIC 1.0056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $1,000,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $1,000,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $930,000 | 3.00% | 1.02% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 1.3795%
Robert W. Baird, TIC 1.4687%
Rochester Independent School District No. 535
Dec 8, 2009 . . . . . . $6,255,000
Full Term Refunding Certificates of Participation, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: Piper Jaffray, at 103.5159, TIC 2.4977%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $500,000 | 3.00% | 0.49% | ||
| 2/1/12 | $550,000 | 3.00% | 0.78% | ||
| 2/1/13 | $580,000 | 3.00% | 1.02% | ||
| 2/1/14 | $600,000 | 3.00% | 1.30% | ||
| 2/1/15 | $625,000 | 3.00% | 1.75% | ||
| 2/1/16 | $640,000 | 3.00% | 2.20% | ||
| 2/1/17 | $665,000 | 3.00% | 2.50% | ||
| 2/1/18 | $680,000 | 3.125% | 2.75% | ||
| 2/1/19 | $695,000 | 3.25% | 3.00% | ||
| 2/1/20 | $720,000 | 3.50% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 2.6863%
Robert W. Baird, TIC 2.7741%
MISSISSIPPI
DeSoto County School District
Dec 7, 2009 . . . . . . $5,000,000
General Obligation Bonds Series 2009-B (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Oct 1, 2010 to 2020.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $100,000 | 2.75% | NRO | NRO | |
| 10/1/11 | $150,000 | 2.75% | NRO | NRO | |
| 10/1/12 | $200,000 | 2.75% | NRO | NRO | |
| 10/1/13 | $300,000 | 2.75% | NRO | NRO | |
| 10/1/14 | $350,000 | 2.75% | NRO | NRO | |
| 10/1/15 | $400,000 | 2.75% | NRO | NRO | |
| 10/1/16 | $500,000 | 2.625% | NRO | NRO | |
| 10/1/17 | $600,000 | 2.50% | NRO | NRO | |
| 10/1/18 | $700,000 | 2.60% | NRO | NRO | |
| 10/1/19 | $800,000 | 2.75% | NRO | NRO | |
| 10/1/20 | $900,000 | 2.875% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, NIC 2.8547%
Duncan-Williams, NIC 2.8719%
UBS Financial Svcs, NIC 3.2909%
Stephens, NIC 3.3224%
NEW JERSEY
Alexandria Township
Dec 8, 2009 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2009.
Due Dec 14, 2010.
Purchased $1,500,000.00 by Beneficial Bk, at 1.03%, effective rate 1.03%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.285%
Janney Montgomery, Effective Rate 1.4499%
PNC Capital Markets, Effective Rate 2.39%
Atlantic Highlands Borough Board of Education
Dec 8, 2009 . . . . . . $490,000
School Bonds (bank qualified).
Dated Dec 23, 2009.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, 4.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $30,000 | 4.25% | NRO | NRO | |
| 3/1/12 | $45,000 | 4.25% | NRO | NRO | |
| 3/1/13 | $45,000 | 4.25% | NRO | NRO | |
| 3/1/14 | $45,000 | 4.25% | NRO | NRO | |
| 3/1/15 | $50,000 | 4.25% | NRO | NRO | |
| 3/1/16 | $50,000 | 4.25% | NRO | NRO | |
| 3/1/17 | $55,000 | 4.25% | NRO | NRO | |
| 3/1/18 | $55,000 | 4.25% | NRO | NRO | |
| 3/1/19 | $55,000 | 4.25% | NRO | NRO | |
| 3/1/20 | $60,000 | 4.25% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Fair Lawn (Borough)
Dec 8, 2009 . . . . . . $15,665,000
Bond Anticipation Note (bank qualified).
Dated Dec 16, 2009.
Due Dec 16, 2010.
Purchased $15,665,000.00 by Jefferies, at 2.0%, plus $257,220.00, effective rate 0.358%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.4076%
Roosevelt & Cross, Effective Rate 0.4241%
Beneficial Bk, Effective Rate 0.4418%
Janney Montgomery, Effective Rate 0.525%
Oppenheimer, Effective Rate 0.596%
Valley National Bank, Effective Rate 0.75%
Columbia Savings Bk, Effective Rate 1.03%
Kenilworth Borough
Dec 8, 2009 . . . . . . $3,482,000
Bond Anticipation Notes (bank qualified).
Dated Dec 16, 2009.
Due Dec 15, 2010.
Purchased $3,482,000.00 by Wachovia Bank, at 1.0%, effective rate 1.0%.
L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.0%
TD Bank, N.A., Effective Rate 1.28%
Janney Montgomery, Effective Rate 1.2999%
Oppenheimer, Effective Rate 1.4103%
Leonia Borough Board of Education
Dec 8, 2009 . . . . . . $3,500,000
General Obligation School Promissory Notes (bank qualified).
Dated Dec 15, 2009.
Due Jul 29, 2010.
Purchased $3,500,000.00 by TD Securities, at 1.0%, plus $4,847.50, effective rate 0.7774%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 0.94%
Beneficial Bk, Effective Rate 0.95%
Oppenheimer, Effective Rate 1.4077%
Janney Montgomery, Effective Rate 1.6295%
Bank of America, Effective Rate 1.7%
Liberty Township
Dec 8, 2009 . . . . . . $350,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 17, 2009.
Due Dec 16, 2010.
Purchased $350,000.00 by Fulton Financial, at 1.95%, effective rate 1.95%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Hope Bk, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.615%
Montvale Borough
Dec 8, 2009 . . . . . . $2,000,000
Bond Anticipation Note Sale (bank qualified).
Dated Dec 17, 2009.
Due Dec 17, 2010.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $10,880.00, effective rate 0.956%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.0%
Beneficial Bk, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.031%
TD Bank, N.A., Effective Rate 1.07%
Wachovia Bank, Effective Rate 1.098%
Janney Montgomery, Effective Rate 1.35%
New Jersey
Dec 8, 2009 . . . . . . $205,000,000
General Obligation Bonds (Tax-Exempt) (Various Purposes) (book entry).
Dated Dec 17, 2009.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 109.7277, TIC 3.7101%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,430,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $5,885,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $6,140,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $6,470,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $7,870,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $8,265,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $8,675,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $9,110,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $9,565,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $10,045,000 | 5.00% | 3.15% | ||
| 6/1/21 | $10,545,000 | 5.00% | 3.27% | ||
| 6/1/22 | $11,075,000 | 5.00% | 3.34% | ||
| 6/1/23 | $11,625,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $12,090,000 | 5.00% | 3.48% | ||
| 6/1/25 | $12,695,000 | 5.00% | NRO | NRO | |
| 6/1/26 | $13,330,000 | 5.00% | NRO | NRO | |
| 6/1/27 | $14,000,000 | 5.00% | NRO | NRO | |
| 6/1/28 | $14,700,000 | 5.00% | NRO | NRO | |
| 6/1/29 | $15,435,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $16,050,000 | 4.00% | NRO | NRO |
L.O.: McCarter & English, Newark, NJ; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 3.7814%
Barclays Capital, TIC 3.8111%
Wachovia Bank, TIC 3.8348%
Citigroup, TIC 3.8601%
Jefferies, TIC 3.9493%
Goldman Sachs, TIC 3.9691%
Pine Hill Borough
Dec 8, 2009 . . . . . . $145,816
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Dec 16, 2009.
Due Dec 15, 2010.
Purchased $145,820.00 by TD Bank, N.A., at 1.18%, effective rate 1.18%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Spotswood Borough
Dec 8, 2009 . . . . . . $2,100,000
General Obligation Bond Anticipation Notes, Consisting of $1,300,000 General Improvement Notes and $800,000 Water- Sewer Utility Notes (bank qualified).
Dated Dec 10, 2009.
Due Dec 9, 2010.
Purchased $2,100,000.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.1139%
Oppenheimer, Effective Rate 1.3602%
Verona Township
Dec 8, 2009 . . . . . . $4,950,000
Bond Anticipation Note Sale (bank qualified).
Dated Dec 15, 2009.
Due Dec 15, 2010.
Purchased $4,950,000.00 by TD Securities, at 1.5%, plus $53,682.75, effective rate 0.4155%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.445%
Oppenheimer, Effective Rate 0.5267%
Beneficial Bk, Effective Rate 0.5334%
Janney Montgomery, Effective Rate 0.875%
Jefferies, Effective Rate 0.956%
Wachovia Bank, Effective Rate 1.099%
J.P. Morgan Chase, Effective Rate 1.28%
NEW MEXICO
Santa Fe County
Dec 8, 2009 . . . . . . $13,505,000
General Obligation Refunding Bonds, Series 2010A (book entry).
Dated Jan 19, 2010.
Due Jul 1, 2010 to 2018.
Non-callable.
Winning bid: BMO Capital Markets, at 103.9169, TIC 1.9517%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $935,000 | 3.00% | NRO | NRO | |
| 7/1/11 | $1,755,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $1,810,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $1,865,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $920,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $950,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $955,000 | 2.125% | NRO | NRO | |
| 7/1/17 | $2,120,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $2,195,000 | 3.00% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 2.0171%
JPMorgan, TIC 2.087%
FirstSouthwest, TIC 2.1253%
Robert W. Baird, TIC 2.1651%
Morgan Stanley, TIC 2.1662%
Hutchinson Shockey, TIC 2.2001%
Lebenthal, TIC 2.2435%
Wells Fargo Advisors, TIC 2.2863%
Southwest Securities, TIC 2.2917%
NEW YORK
Cheektowaga-Maryvale Union Free School District
Dec 8, 2009 . . . . . . $9,715,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 22, 2009.
Due Dec 22, 2010.
Purchased $9,715,000.00 by TD Securities, at 1.75%, plus $95,469.31, effective rate 0.7673%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.856%
J.P. Morgan Chase, Effective Rate 1.05%
First Niagara Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.435%
RBS Citizens, Effective Rate 1.75%
Eldred Central School District
Dec 8, 2009 . . . . . . $2,480,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 22, 2009.
Due Jun 30, 2010.
Purchased $2,480,000.00 by J.P. Morgan Chase, at 1.0%, effective rate 1.0%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.42%
M & T Bank, Effective Rate 1.93%
Janney Montgomery, Effective Rate 2.0585%
Roosevelt & Cross, Effective Rate 2.5%
Greene County
Dec 8, 2009 . . . . . . $12,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 17, 2009.
Due Dec 17, 2010.
Purchased $12,000,000.00 by Jefferies, at 2.0%, plus $174,842.00, effective rate 0.543%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5521%
Janney Montgomery, Effective Rate 0.655%
Roosevelt & Cross, Effective Rate 0.721%
Oppenheimer, Effective Rate 0.96%
First Niagara Bank, Effective Rate 1.25%
Natl Bk Coxsackie, Effective Rate 1.45%
Hamilton Village
Dec 8, 2009 . . . . . . $725,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2029.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $45,000 | 4.00% | NRO | NRO | |
| 12/15/11 | $45,000 | 4.00% | NRO | NRO | |
| 12/15/12 | $50,000 | 4.00% | NRO | NRO | |
| 12/15/13 | $50,000 | 4.00% | NRO | NRO | |
| 12/15/14 | $55,000 | 4.00% | NRO | NRO | |
| 12/15/15 | $55,000 | 4.00% | NRO | NRO | |
| 12/15/16 | $60,000 | 4.00% | NRO | NRO | |
| 12/15/17 | $60,000 | 4.25% | NRO | NRO | |
| 12/15/18 | $65,000 | 4.25% | NRO | NRO | |
| 12/15/19 | $70,000 | 4.25% | NRO | NRO | |
| 12/15/20 | $15,000 | 4.375% | NRO | NRO | |
| 12/15/21 | $15,000 | 4.50% | NRO | NRO | |
| 12/15/22 | $15,000 | 4.75% | NRO | NRO | |
| 12/15/23 | $15,000 | 4.75% | NRO | NRO | |
| 12/15/24 | $15,000 | 4.75% | NRO | NRO | |
| 12/15/25 | $15,000 | 4.75% | NRO | NRO | |
| 12/15/26 | $20,000 | 4.75% | NRO | NRO | |
| 12/15/27 | $20,000 | 5.00% | NRO | NRO | |
| 12/15/28 | $20,000 | 5.00% | NRO | NRO | |
| 12/15/29 | $20,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hartford Central School District
Dec 8, 2009 . . . . . . $15,287,018
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $952,018 | 2.75% | NRO | NRO | AGC |
| 6/15/11 | $860,000 | 2.75% | NRO | NRO | AGC |
| 6/15/12 | $875,000 | 2.75% | NRO | NRO | AGC |
| 6/15/13 | $895,000 | 2.75% | NRO | NRO | AGC |
| 6/15/14 | $920,000 | 2.75% | NRO | NRO | AGC |
| 6/15/15 | $940,000 | 2.75% | NRO | NRO | AGC |
| 6/15/16 | $965,000 | 2.75% | NRO | NRO | AGC |
| 6/15/17 | $995,000 | 2.75% | NRO | NRO | AGC |
| 6/15/18 | $1,015,000 | 2.85% | NRO | NRO | AGC |
| 6/15/19 | $1,050,000 | 3.05% | NRO | NRO | AGC |
| 6/15/20 | $1,085,000 | 3.25% | NRO | NRO | AGC |
| 6/15/21 | $1,120,000 | 3.50% | NRO | NRO | AGC |
| 6/15/22 | $1,165,000 | 3.60% | NRO | NRO | AGC |
| 6/15/23 | $1,200,000 | 3.70% | NRO | NRO | AGC |
| 6/15/24 | $1,250,000 | 3.80% | NRO | NRO | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
UBS Financial Svcs, NIC 3.32%
Morgan Stanley, NIC 3.42%
Robert W. Baird, NIC 3.61%
Heuvelton Central School District
Dec 8, 2009 . . . . . . $6,000,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Dec 22, 2009.
Due Jun 30, 2010.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $25,608.00, effective rate 0.6827%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.9543%
J.P. Morgan Chase, Effective Rate 1.21%
Oppenheimer, Effective Rate 1.2876%
Janney Montgomery, Effective Rate 1.6543%
Irondequoit (Town)
Dec 8, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated Dec 17, 2009.
Due Jul 1, 2010.
Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $6,760.00, effective rate 0.6228%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0887%
J.P. Morgan Chase, Effective Rate 1.17%
First Niagara Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.518%
M & T Bank, Effective Rate 1.66%
Roosevelt & Cross, Effective Rate 1.75%
Irondequoit (Town)
Dec 8, 2009 . . . . . . $5,225,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Dec 17, 2009.
Due Dec 17, 2010.
Purchased $5,225,000.00 by Jefferies, at 1.25%, plus $25,394.00, effective rate 0.764%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.775%
Oppenheimer, Effective Rate 0.9705%
J.P. Morgan Chase, Effective Rate 1.12%
First Niagara Bank, Effective Rate 1.35%
Roosevelt & Cross, Effective Rate 1.3731%
Janney Montgomery, Effective Rate 1.4%
M & T Bank, Effective Rate 1.99%
Miller Place Union Free School District
Dec 8, 2009 . . . . . . $1,100,000
Bond Anticipation Notes-2009 (bank qualified).
Dated Dec 17, 2009.
Due Jun 17, 2010.
Purchased $1,100,000.00 by TD Bank, N.A., at 0.67%, effective rate 0.67%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.962%
J.P. Morgan Chase, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.0591%
Wachovia Bank, Effective Rate 1.06%
Capital One, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.3%
Roosevelt & Cross, Effective Rate 2.25%
North Rose-Wolcott Central School District
Dec 8, 2009 . . . . . . $15,101,386
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.34%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $821,386 | 2.50% | NRO | NRO | AGM |
| 6/15/11 | $845,000 | 2.50% | NRO | NRO | AGM |
| 6/15/12 | $865,000 | 2.50% | NRO | NRO | AGM |
| 6/15/13 | $890,000 | 2.50% | NRO | NRO | AGM |
| 6/15/14 | $910,000 | 2.50% | NRO | NRO | AGM |
| 6/15/15 | $935,000 | 2.50% | NRO | NRO | AGM |
| 6/15/16 | $965,000 | 2.50% | NRO | NRO | AGM |
| 6/15/17 | $990,000 | 2.75% | NRO | NRO | AGM |
| 6/15/18 | $1,020,000 | 3.00% | NRO | NRO | AGM |
| 6/15/19 | $1,050,000 | 3.00% | NRO | NRO | AGM |
| 6/15/20 | $1,080,000 | 3.25% | NRO | NRO | AGM |
| 6/15/21 | $1,120,000 | 3.50% | NRO | NRO | AGM |
| 6/15/22 | $1,160,000 | 3.75% | NRO | NRO | AGM |
| 6/15/23 | $1,200,000 | 4.00% | NRO | NRO | AGM |
| 6/15/24 | $1,250,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
North Tonawanda (City)
Dec 8, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes-2009 (bank qualified).
Dated Dec 11, 2009.
Due Jan 22, 2010.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.2805%
First Niagara Bank, Effective Rate 1.5%
M & T Bank, Effective Rate 1.8%
Oppenheimer, Effective Rate 1.9451%
Sherburne Village
Dec 8, 2009 . . . . . . $730,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 17, 2009.
Due Dec 16, 2010.
Purchased $730,000.00 by NBT Bank, at 1.47%, effective rate 1.47%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2399%
Tompkins County
Dec 8, 2009 . . . . . . $20,440,000
Bond Anticipation Notes, 2009.
Dated Dec 18, 2009.
Due Dec 17, 2010.
Purchased $20,440,000.00 by TD Securities, at 2.0%, plus $336,462.00, effective rate 0.3493%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3507%
Jefferies, Effective Rate 0.4387%
Oppenheimer, Effective Rate 0.4474%
Janney Montgomery, Effective Rate 0.4972%
NORTH CAROLINA
Craven County
Dec 8, 2009 . . . . . . $800,000
General Obligation Airport Refunding Bonds, Series 2009 (book entry) (AMT).
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: Davenport, at 99.0018, TIC 2.6702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $160,000 | 2.50% | 1.00% | ||
| 6/1/11 | $160,000 | 2.00% | 1.50% | ||
| 6/1/12 | $180,000 | 2.25% | 1.75% | ||
| 6/1/13 | $175,000 | 2.25% | 2.00% | ||
| 6/1/14 | $125,000 | 2.25% | 2.25% |
L.O.: Dewey & LeBoeuf, New York, NY.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Bernardi Securities, TIC 2.8729%
Hutchinson Shockey, TIC 3.3887%
Craven County
Dec 8, 2009 . . . . . . $21,800,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 103.0285, TIC 3.1137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $210,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $315,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $1,415,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,385,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $1,370,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $1,355,000 | 2.25% | NRO | NRO | |
| 6/1/17 | $2,230,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $2,620,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $2,475,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $2,325,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $2,305,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $2,285,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,360,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dewey & LeBoeuf, New York, NY.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 3.1276%
Davenport, TIC 3.1564%
Wachovia Bank, TIC 3.2011%
Sterne Agee, TIC 3.252%
BB&T Cap Mkts, TIC 3.3167%
Hutchinson Shockey, TIC 3.3323%
Morgan Stanley, TIC 3.4999%
OKLAHOMA
Leflore County Independent School District No. 7 (Pocola)
Dec 8, 2009 . . . . . . $840,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2013 to 2020.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.0404%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $105,000 | 4.00% | NRO | NRO | |
| 1/1/14 | $105,000 | 3.10% | NRO | NRO | |
| 1/1/15 | $105,000 | 2.50% | NRO | NRO | |
| 1/1/16 | $105,000 | 2.75% | NRO | NRO | |
| 1/1/17 | $105,000 | 2.90% | NRO | NRO | |
| 1/1/18 | $105,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $105,000 | 3.10% | NRO | NRO | |
| 1/1/20 | $105,000 | 3.25% | NRO | NRO |
In association with: Central National Bank of Poteau.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.0912%
BOSC, NIC 3.1106%
UMB Bank, NIC 3.2396%
Pottawatomie County Independent School District No. 93 (Shawnee)
Dec 8, 2009 . . . . . . $3,000,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2012 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.4386%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $375,000 | 4.75% | 1.35% | ||
| 1/1/13 | $375,000 | 1.50% | 1.50% | ||
| 1/1/14 | $375,000 | 1.75% | 1.75% | ||
| 1/1/15 | $375,000 | 2.00% | 2.00% | ||
| 1/1/16 | $375,000 | 2.25% | 2.25% | ||
| 1/1/17 | $375,000 | 2.40% | 2.40% | ||
| 1/1/18 | $375,000 | 2.60% | 2.60% | ||
| 1/1/19 | $375,000 | 2.80% | 2.80% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.7125%
Baker Group, NIC 2.9068%
BancFirst, NIC 2.9909%
OREGON
Portland (City)
Dec 8, 2009 . . . . . . $17,610,000
Limited Tax Revenue Bonds, 2009 Series B (book entry).
Dated Dec 17, 2009.
Due Jun 1, 2010 to 2017.
Non-callable.
Winning bid: Morgan Keegan, at 108.6972, TIC 1.9464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,050,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,295,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $1,615,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,660,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,710,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $1,760,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $4,465,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $4,055,000 | 4.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
BMO Capital Markets, TIC 1.9782%
Vining-Sparks IBG, TIC 1.9863%
Robert W. Baird, TIC 2.0233%
Stifel Nicolaus, TIC 2.0356%
Piper Jaffray, TIC 2.048%
JPMorgan, TIC 2.0571%
UBS Financial Svcs, TIC 2.0963%
Sterne Agee, TIC 2.1038%
Merrill Lynch, TIC 2.1334%
Citigroup, TIC 2.2186%
Hutchinson Shockey, TIC 2.2746%
Wells Fargo Advisors, TIC 2.354%
PENNSYLVANIA
East Penn School District
Dec 8, 2009 . . . . . . $6,105,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Nov 15, 2010 to 2017.
Callable May 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.1854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $535,000 | 2.00% | NRO | NRO | |
| 11/15/11 | $750,000 | 2.00% | 0.80% | ||
| 11/15/12 | $765,000 | 2.00% | 1.05% | ||
| 11/15/13 | $780,000 | 2.00% | 1.30% | ||
| 11/15/14 | $790,000 | 2.00% | 1.65% | ||
| 11/15/15 | $810,000 | 2.00% | 2.05% | ||
| 11/15/16 | $825,000 | 2.25% | 2.35% | ||
| 11/15/17 | $850,000 | 2.50% | 2.64% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.1924%
Robert W. Baird, TIC 2.2237%
Boenning&Scattergood, TIC 2.242%
BNY Mellon Cap Mkts, TIC 2.2546%
SOUTH CAROLINA
Spartanburg County
Dec 8, 2009 . . . . . . $1,750,000
General Obligation Bonds, Series 2009 (Woodruff Community Fire Service Area Project) (book entry).
Dated Dec 18, 2009.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: Raymond James, at 100.0000, NIC 3.7544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $35,000 | 2.00% | 0.80% | ||
| 4/1/12 | $55,000 | 2.00% | 1.10% | ||
| 4/1/13 | $60,000 | 2.00% | 1.30% | ||
| 4/1/14 | $60,000 | 2.00% | 1.60% | ||
| 4/1/15 | $65,000 | 2.50% | 2.00% | ||
| 4/1/16 | $70,000 | 2.75% | 2.25% | ||
| 4/1/17 | $70,000 | 3.00% | 2.50% | ||
| 4/1/18 | $75,000 | 3.00% | 2.70% | ||
| 4/1/19 | $80,000 | 3.00% | 2.95% | ||
| 4/1/20 | $85,000 | 3.50% | 3.05% | ||
| 4/1/21 | $85,000 | 3.50% | 3.25% | ||
| 4/1/22 | $90,000 | 3.75% | 3.35% | ||
| 4/1/23 | $95,000 | 4.00% | 3.45% | ||
| 4/1/24 | $100,000 | 4.00% | 3.55% | ||
| 4/1/25 | $105,000 | 4.00% | 3.65% | ||
| 4/1/26 | $110,000 | 4.00% | 3.75% | ||
| 4/1/27 | $120,000 | 4.00% | 3.85% | ||
| 4/1/30 | $390,000 | 4.00% | 4.15% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
Other bidders were:
Wells Fargo Advisors, NIC 3.9039%
UBS Financial Svcs, NIC 3.9196%
Hutchinson Shockey, NIC 4.5046%
Spartanburg Sanitary Sewer District
Dec 8, 2009 . . . . . . $12,135,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 7, 2010.
Due Mar 1, 2010 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.8104, NIC 3.9402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $115,000 | 2.00% | NRO | NRO | |
| 3/1/22 | $2,565,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $3,030,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $3,150,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $3,275,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Stephens Inc., Atlanta, GA; and Stephens Inc., Little Rock, AR.
Other bidders were:
Wells Fargo Advisors, NIC 3.9878%
Vining-Sparks IBG, NIC 3.9999%
Robert W. Baird, NIC 4.1569%
Morgan Keegan, NIC 4.44%
BB&T Cap Mkts, NIC 4.4487%
TEXAS
Fort Bend County Municipal Utility District No. 121
Dec 8, 2009 . . . . . . $2,615,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 5.3943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $55,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $55,000 | 4.25% | NRO | NRO | |
| 9/1/18 | $55,000 | 4.50% | NRO | NRO | |
| 9/1/21 | $165,000 | 4.75% | NRO | NRO | |
| 9/1/24 | $165,000 | 5.00% | NRO | NRO | |
| 9/1/27 | $180,000 | 5.125% | NRO | NRO | |
| 9/1/30 | $195,000 | 5.25% | NRO | NRO | |
| 9/1/31 | $350,000 | 5.25% | NRO | NRO | |
| 9/1/32 | $350,000 | 5.375% | NRO | NRO | |
| 9/1/33 | $350,000 | 5.375% | NRO | NRO | |
| 9/1/34 | $365,000 | 5.375% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.4736%
Wells Fargo Advisors, NIC 5.546%
Southwest Securities, NIC 5.6002%
FirstSouthwest, NIC 5.65%
Hutchinson Shockey, NIC 5.7354%
TAXABLE ISSUES
ARIZONA
Glendale (City)
Dec 8, 2009 . . . . . . $41,650,000
General Obligation Bonds: Series 2009A (Tax- Exempt) and Series 2009B (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Dec 22, 2009.
Due Jul 1, 2011 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,270,000 | 1.50% | NRO | NRO | |
| 7/1/12 | $1,280,000 | 2.25% | NRO | NRO | |
| 7/1/13 | $1,295,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $1,315,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $1,335,000 | 3.25% | NRO | NRO | |
| 7/1/16 | $1,880,000 | 3.80% | NRO | NRO | |
| 7/1/17 | $1,920,000 | 4.00% | NRO | NRO | |
| 7/1/18 | $1,970,000 | 4.25% | NRO | NRO | |
| 7/1/19 | $2,025,000 | 4.50% | NRO | NRO | |
| 7/1/20 | $2,090,000 | 4.50% | NRO | NRO | |
| 7/1/21 | $2,155,000 | 4.625% | NRO | NRO | |
| 7/1/22 | $2,225,000 | 4.75% | NRO | NRO | |
| 7/1/23 | $2,300,000 | 4.875% | NRO | NRO | |
| 7/1/24 | $2,375,000 | 5.125% | NRO | NRO | |
| 7/1/25 | $2,460,000 | 5.375% | NRO | NRO | |
| 7/1/26 | $2,550,000 | 5.50% | NRO | NRO | |
| 7/1/27 | $2,645,000 | 5.625% | NRO | NRO | |
| 7/1/28 | $2,745,000 | 5.625% | NRO | NRO | |
| 7/1/30 | $5,815,000 | 5.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Southwest Securities, Inc., Wedbush Morgan Securities, NW Capital Markets Inc., Crews & Associates, Inc., Ramirez & Co., Inc., Cronin & Co., Inc..
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Wachovia Bank, TIC 3.651%
Stone & Youngberg, TIC 3.831%
ILLINOIS
Community College District No. 509 (Elgin Community College)
Dec 8, 2009 . . . . . . $35,000,000
Taxable General Obligation Bonds, Series 2009C (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 22, 2009.
Due Dec 15, 2032 to 2034.
Callable Dec 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.9843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/32 | $11,500,000 | 6.125% | 5.90% | ||
| 12/15/33 | $12,000,000 | 6.125% | 5.90% | ||
| 12/15/34 | $11,500,000 | 6.00% | 6.00% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wedbush Morgan Securities, NW Capital Markets Inc., Ramirez & Co., Inc., FTN Financial Capital Markets.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.1003%
Glen Ellyn Village
Dec 8, 2009 . . . . . . $3,000,000
General Obligation Bonds, Taxable Series 2010 (Build America Bonds-Direct Payment) (book entry).
Dated Jan 5, 2010.
Due Jan 1, 2015 to 2021.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 4.3349%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/15 | $390,000 | 3.50% | NRO | NRO | |
| 1/1/16 | $400,000 | 3.75% | NRO | NRO | |
| 1/1/17 | $410,000 | 4.20% | NRO | NRO | |
| 1/1/18 | $425,000 | 4.50% | NRO | NRO | |
| 1/1/19 | $440,000 | 4.50% | NRO | NRO | |
| 1/1/20 | $460,000 | 4.70% | NRO | NRO | |
| 1/1/21 | $475,000 | 4.75% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.4094%
Vining-Sparks IBG, TIC 4.4356%
M & I Bank, TIC 4.4865%
Bernardi Securities, TIC 4.5124%
IOWA
Burlington (City)
Dec 7, 2009 . . . . . . $1,785,000
Taxable General Obligation Refunding Bonds, Series 2010 (book entry).
Dated Jan 6, 2010.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.4445, TIC 3.8252%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $150,000 | 1.60% | NRO | NRO | |
| 6/1/11 | $160,000 | 1.60% | NRO | NRO | |
| 6/1/12 | $165,000 | 1.85% | NRO | NRO | |
| 6/1/13 | $170,000 | 2.40% | NRO | NRO | |
| 6/1/14 | $175,000 | 2.90% | NRO | NRO | |
| 6/1/15 | $180,000 | 3.40% | NRO | NRO | |
| 6/1/16 | $185,000 | 3.75% | NRO | NRO | |
| 6/1/17 | $190,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $200,000 | 4.30% | NRO | NRO | |
| 6/1/19 | $210,000 | 4.60% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 4.042%
Northland Securities, TIC 4.3369%
Hutchinson Shockey, TIC 4.6336%
Robert W. Baird, TIC 4.8285%
KENTUCKY
Louisville/Jefferson County Metro Government Board of Water Works
Dec 8, 2009 . . . . . . $84,485,000
Taxable Water System Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment) (Louisville Water Company) (book entry).
Dated Dec 17, 2009.
Due Nov 15, 2017 to 2029.
Callable Nov 15, 2019 at par.
Winning bid: JPMorgan, at n/a, TIC 5.0033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/17 | $9,980,000 | 3.75% | NRO | NRO | |
| 11/15/18 | $9,240,000 | 4.00% | NRO | NRO | |
| 11/15/19 | $8,460,000 | 4.60% | NRO | NRO | |
| 11/15/20 | $7,540,000 | 4.75% | NRO | NRO | |
| 11/15/21 | $6,590,000 | 4.875% | NRO | NRO | |
| 11/15/22 | $5,640,000 | 5.00% | NRO | NRO | |
| 11/15/23 | $4,670,000 | 5.00% | NRO | NRO | |
| 11/15/24 | $3,685,000 | 5.25% | NRO | NRO | |
| 11/15/25 | $2,645,000 | 5.25% | NRO | NRO | |
| 11/15/26 | $7,800,000 | 5.50% | NRO | NRO | |
| 11/15/27 | $6,960,000 | 5.25% | NRO | NRO | |
| 11/15/28 | $6,090,000 | 5.25% | NRO | NRO | |
| 11/15/29 | $5,185,000 | 5.25% | NRO | NRO |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
Other bidders were:
Morgan Keegan, TIC 5.0608%
Citigroup, TIC 5.0898%
Merrill Lynch, TIC 5.1128%
Wachovia Bank, TIC 5.1168%
Barclays Capital, TIC 5.1453%
BMO Capital Markets, TIC 5.1603%
Prager Sealy, TIC 5.1733%
MARYLAND
Caroline County County Commissioners
Dec 8, 2009 . . . . . . $7,700,000
General Obligation Public Improvement Bonds of 2009 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Dec 22, 2009.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2020 at par.
Winning bid: BB&T Cap Mkts, at n/a, TIC 5.4788%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $80,000 | 1.60% | NRO | NRO | |
| 1/15/12 | $130,000 | 1.70% | NRO | NRO | |
| 1/15/13 | $160,000 | 2.25% | NRO | NRO | |
| 1/15/14 | $190,000 | 2.75% | NRO | NRO | |
| 1/15/15 | $220,000 | 3.10% | NRO | NRO | |
| 1/15/16 | $250,000 | 3.65% | NRO | NRO | |
| 1/15/17 | $280,000 | 4.10% | NRO | NRO | |
| 1/15/18 | $310,000 | 4.50% | NRO | NRO | |
| 1/15/19 | $340,000 | 4.65% | NRO | NRO | |
| 1/15/20 | $370,000 | 4.85% | NRO | NRO | |
| 1/15/21 | $400,000 | 5.10% | NRO | NRO | |
| 1/15/22 | $430,000 | 5.20% | NRO | NRO | |
| 1/15/23 | $460,000 | 5.40% | NRO | NRO | |
| 1/15/24 | $490,000 | 5.50% | NRO | NRO | |
| 1/15/25 | $530,000 | 5.50% | NRO | NRO | |
| 1/15/26 | $555,000 | 6.00% | NRO | NRO | |
| 1/15/27 | $585,000 | 6.00% | NRO | NRO | |
| 1/15/28 | $615,000 | 6.00% | NRO | NRO | |
| 1/15/29 | $645,000 | 6.05% | NRO | NRO | |
| 1/15/30 | $660,000 | 6.10% | NRO | NRO |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Wells Fargo Advisors, TIC 5.8255%
MINNESOTA
Minneapolis (City)
Dec 8, 2009 . . . . . . $57,480,000
Taxable General Obligation Tax Increment Refunding Bonds, Series 2009D (Target Center Project) (book entry).
Dated Dec 30, 2009.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.0454, TIC 4.3679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $1,355,000 | 2.50% | NRO | NRO | |
| 3/1/12 | $2,675,000 | 2.50% | NRO | NRO | |
| 3/1/13 | $3,065,000 | 2.625% | NRO | NRO | |
| 3/1/14 | $2,115,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $2,425,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $2,755,000 | 3.35% | NRO | NRO | |
| 3/1/17 | $3,125,000 | 3.85% | NRO | NRO | |
| 3/1/18 | $3,500,000 | 4.00% | 4.00% | ||
| 3/1/19 | $3,870,000 | 4.15% | NRO | NRO | |
| 3/1/20 | $4,265,000 | 4.30% | NRO | NRO | |
| 3/1/21 | $4,685,000 | 4.45% | NRO | NRO | |
| 3/1/22 | $5,140,000 | 4.60% | 4.60% | ||
| 3/1/23 | $5,630,000 | 4.70% | 4.70% | ||
| 3/1/24 | $6,155,000 | 4.80% | 4.80% | ||
| 3/1/25 | $6,720,000 | 4.90% | 4.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Citigroup, TIC 4.4902%
BMO Capital Markets, TIC 4.5324%
JPMorgan, TIC 4.5399%
Morgan Keegan, TIC 4.6275%
Merrill Lynch, TIC 4.77%
NEW JERSEY
New Jersey
Dec 8, 2009 . . . . . . $4,150,000
Taxable General Obligation Bonds (Various Purposes) (book entry).
Dated Dec 17, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: JPMorgan, at 100.0002, TIC 1.907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,000,000 | 1.00% | 0.60% | ||
| 6/1/12 | $1,050,000 | 1.25% | 1.20% | ||
| 6/1/13 | $1,050,000 | 2.00% | 1.80% | ||
| 6/1/14 | $1,050,000 | 2.50% | 2.40% |
L.O.: McCarter & English, Newark, NJ; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 1.9462%
Hutchinson Shockey, TIC 2.1635%
Merrill Lynch, TIC 2.2241%
BB&T Cap Mkts, TIC 2.2977%
Roosevelt & Cross, TIC 2.9808%
