ALASKA
University of Alaska
Dec 8, 2009 . . . . . . $14,045,000
General Revenue Refunding Bonds, 2009 Series P (bank qualified) (book entry).
Dated Dec 16, 2009.
Due Oct 1, 2010 to 2023.
Callable Oct 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 2.8631%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $1,125,000 | 2.00% | NRO | NRO | |
10/1/11 | $1,140,000 | 2.00% | 0.85% | ||
10/1/12 | $1,170,000 | 2.00% | 1.15% | ||
10/1/13 | $1,200,000 | 3.00% | 1.40% | ||
10/1/14 | $1,235,000 | 3.00% | 1.70% | ||
10/1/15 | $1,280,000 | 4.50% | 2.15% | ||
10/1/16 | $1,340,000 | 5.00% | 1.50% | ||
10/1/17 | $1,400,000 | 3.50% | 2.78% | ||
10/1/18 | $630,000 | 3.50% | 3.00% | ||
10/1/19 | $650,000 | 3.75% | 3.20% | ||
10/1/20 | $675,000 | 4.00% | 3.35% | ||
10/1/21 | $705,000 | 4.00% | 3.55% | ||
10/1/22 | $735,000 | 3.75% | 3.75% | ||
10/1/23 | $760,000 | 4.00% | 3.75% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
Other bidders were:
Merrill Lynch, TIC 2.866%
Piper Jaffray, TIC 2.9008%
Robert W. Baird, TIC 2.9281%
Morgan Stanley, TIC 2.9418%
UBS Financial Svcs, TIC 3.0926%
Southwest Securities, TIC 3.3908%
ARKANSAS
Fayetteville School District No. 1 of Washington County
Dec 9, 2009 . . . . . . $23,695,000
Refunding Bonds (book entry).
Dated Jan 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2015 at par.
Winning bid: Merrill Lynch, at 98.7428, TIC 4.0482%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $25,000 | 2.00% | NRO | NRO | |
6/1/13 | $200,000 | 3.00% | NRO | NRO | |
6/1/14 | $210,000 | 3.00% | NRO | NRO | |
6/1/15 | $490,000 | 3.00% | NRO | NRO | |
6/1/16 | $505,000 | 3.00% | NRO | NRO | |
6/1/17 | $525,000 | 3.00% | NRO | NRO | |
6/1/18 | $540,000 | 3.00% | NRO | NRO | |
6/1/19 | $555,000 | 3.125% | NRO | NRO | |
6/1/20 | $580,000 | 3.50% | NRO | NRO | |
6/1/21 | $1,575,000 | 3.625% | NRO | NRO | |
6/1/22 | $1,740,000 | 3.75% | NRO | NRO | |
6/1/23 | $1,810,000 | 3.75% | NRO | NRO | |
6/1/24 | $1,885,000 | 3.875% | NRO | NRO | |
6/1/25 | $1,960,000 | 4.00% | NRO | NRO | |
6/1/26 | $2,050,000 | 4.00% | NRO | NRO | |
6/1/27 | $2,125,000 | 4.00% | NRO | NRO | |
6/1/28 | $2,215,000 | 4.125% | NRO | NRO | |
6/1/29 | $2,305,000 | 4.25% | NRO | NRO | |
6/1/30 | $2,400,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.2253%
Crews & Associates, TIC 4.2359%
Prager Sealy, TIC 4.2535%
INDIANA
Boone Township Metropolitan School District
Dec 8, 2009 . . . . . . $2,240,000
Temporary Loan Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $2,240,000.00 by Hilliard Lyons, at 2.2%, plus $2,822.40, effective rate 2.072%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 2.172%
Centier Bank, Effective Rate 2.75%
Oppenheimer, Effective Rate 3.0%
DeMotte St Bk, Effective Rate 3.75%
Fifth Third Bk, Effective Rate 4.72%
Concord Community Schools Building Corporation
Dec 9, 2009 . . . . . . $4,265,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Jul 15, 2010 to Jan 15, 2016.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.1835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $340,000 | 1.00% | 0.70% | ||
1/15/11 | $345,000 | 1.00% | 0.85% | ||
7/15/11 | $345,000 | 1.00% | 1.00% | ||
1/15/12 | $345,000 | 1.50% | 1.20% | ||
7/15/12 | $350,000 | 1.50% | 1.30% | ||
1/15/13 | $350,000 | 2.00% | 1.60% | ||
7/15/13 | $355,000 | 2.00% | 1.70% | ||
1/15/14 | $360,000 | 2.00% | 2.00% | ||
7/15/14 | $365,000 | 2.00% | 2.00% | ||
1/15/15 | $365,000 | 2.30% | 2.30% | ||
7/15/15 | $370,000 | 2.30% | 2.30% | ||
1/15/16 | $375,000 | 2.50% | 2.60% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Robert W. Baird, NIC 2.4562%
Highland School Town
Dec 8, 2009 . . . . . . $5,000,000
General Obligation Bonds of 2009 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jul 1, 2010 to Jan 1, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.3198%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $440,000 | 1.00% | 0.70% | ||
1/1/11 | $455,000 | 1.00% | 0.80% | ||
7/1/11 | $495,000 | 1.00% | 0.85% | ||
1/1/12 | $495,000 | 1.50% | 1.20% | ||
7/1/12 | $535,000 | 1.50% | 1.30% | ||
1/1/13 | $540,000 | 2.00% | 1.60% | ||
7/1/13 | $190,000 | 2.00% | 1.70% | ||
1/1/14 | $195,000 | 2.00% | 2.00% | ||
7/1/14 | $195,000 | 2.00% | 2.00% | ||
1/1/15 | $200,000 | 2.30% | 2.30% | ||
7/1/15 | $205,000 | 2.30% | 2.30% | ||
1/1/16 | $205,000 | 2.60% | 2.60% | ||
7/1/16 | $205,000 | 2.60% | 2.60% | ||
1/1/17 | $210,000 | 2.80% | 2.80% | ||
7/1/17 | $215,000 | 2.80% | 2.80% | ||
1/1/18 | $220,000 | 3.00% | 3.00% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Robert W. Baird, NIC 2.3832%
Vining-Sparks IBG, NIC 2.4211%
Fifth Third Sec, NIC 2.5168%
Wells Fargo Advisors, NIC 2.6222%
J.J.B. Hilliard, NIC 2.7142%
LaGrange County Public Library
Dec 9, 2009 . . . . . . $5,850,000
General Obligation Bonds of 2009, Series A (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jul 15, 2010 to Jan 15, 2029.
Callable Jul 15, 2019 at par.
Winning bid: Wells Fargo Advisors, at n/a, NIC 4.285%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $165,000 | 2.00% | NRO | NRO | |
1/15/11 | $190,000 | 2.00% | NRO | NRO | |
7/15/18 | $200,000 | 3.45% | NRO | NRO | |
7/15/19 | $415,000 | 3.625% | NRO | NRO | |
7/15/20 | $430,000 | 3.80% | NRO | NRO | |
7/15/21 | $445,000 | 3.90% | NRO | NRO | |
7/15/23 | $950,000 | 4.00% | NRO | NRO | |
7/15/24 | $505,000 | 4.10% | NRO | NRO | |
7/15/25 | $525,000 | 4.20% | NRO | NRO | |
7/15/26 | $550,000 | 4.30% | NRO | NRO | |
7/15/27 | $570,000 | 4.40% | NRO | NRO | |
1/15/29 | $905,000 | 4.50% | NRO | NRO |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.3129%
Robert W. Baird, NIC 4.5388%
J.J.B. Hilliard, NIC 4.5542%
Penn Harris Madison School Corporation
Dec 8, 2009 . . . . . . $1,000,000
General Obligation Bonds of 2009B (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Jul 5, 2010 to Jan 5, 2012.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/5/10 | $440,000 | 1.00% | 0.70% | ||
1/5/11 | $445,000 | 1.00% | 0.90% | ||
7/5/11 | $55,000 | 1.00% | 1.00% | ||
1/5/12 | $60,000 | 1.25% | 1.25% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Ross Sinclaire, NIC 1.98%
Old National Bk, NIC 3.5%
IOWA
Central Community School District of Clinton County
Dec 9, 2009 . . . . . . $12,045,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 98.8493, TIC 4.5241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $425,000 | 3.00% | NRO | NRO | |
7/1/12 | $440,000 | 3.00% | NRO | NRO | |
7/1/13 | $475,000 | 3.00% | NRO | NRO | |
7/1/14 | $495,000 | 3.00% | 2.35% | ||
7/1/15 | $510,000 | 3.00% | 2.75% | ||
7/1/16 | $530,000 | 3.10% | 3.10% | ||
7/1/17 | $545,000 | 3.50% | 3.50% | ||
7/1/18 | $565,000 | 3.80% | 3.80% | ||
7/1/19 | $590,000 | 4.00% | 4.00% | ||
7/1/20 | $610,000 | 4.10% | 4.10% | ||
7/1/21 | $635,000 | 4.20% | 4.20% | ||
7/1/22 | $665,000 | 4.30% | 4.35% | ||
7/1/23 | $695,000 | 4.40% | 4.45% | ||
7/1/24 | $720,000 | 4.50% | 4.55% | ||
7/1/25 | $755,000 | 4.60% | 4.65% | ||
7/1/26 | $790,000 | 4.60% | 4.75% | ||
7/1/29 | $2,600,000 | 5.00% | 5.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.7088%
Northland Securities, TIC 4.7505%
KENTUCKY
Boyd County School District Finance Corporation
Dec 9, 2009 . . . . . . $810,000
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 98.0905, NIC 4.0242%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $120,000 | 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 | |
12/1/29 | $255,000 | 4.20% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MASSACHUSETTS
Arlington (Town)
Dec 9, 2009 . . . . . . $5,262,000
General Obligation Urban Renewal Bonds (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Aug 15, 2010 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 104.2846, TIC 2.3864%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $357,000 | 2.00% | 0.30% | ||
8/15/11 | $390,000 | 2.00% | 0.50% | ||
8/15/12 | $395,000 | 3.00% | 0.75% | ||
8/15/13 | $405,000 | 2.00% | 1.00% | ||
8/15/14 | $415,000 | 3.00% | 1.30% | ||
8/15/15 | $425,000 | 2.00% | 1.70% | ||
8/15/16 | $440,000 | 2.25% | 1.95% | ||
8/15/17 | $455,000 | 3.00% | 2.23% | ||
8/15/18 | $465,000 | 3.00% | 2.45% | ||
8/15/19 | $485,000 | 3.00% | 2.65% | ||
8/15/20 | $505,000 | 4.00% | 2.85% | ||
8/15/21 | $525,000 | 4.00% | 3.00% |
Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA; and First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.4461%
Roosevelt & Cross, TIC 2.457%
Janney Montgomery, TIC 2.5685%
Morgan Keegan, TIC 2.5735%
Somerville (City)
Dec 9, 2009 . . . . . . $4,400,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 101.3918, TIC 2.0091%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $490,000 | 2.00% | NRO | NRO | |
12/15/11 | $490,000 | 2.00% | NRO | NRO | |
12/15/12 | $490,000 | 2.00% | NRO | NRO | |
12/15/13 | $490,000 | 2.00% | NRO | NRO | |
12/15/14 | $490,000 | 2.00% | NRO | NRO | |
12/15/15 | $490,000 | 2.00% | NRO | NRO | |
12/15/16 | $490,000 | 2.50% | NRO | NRO | |
12/15/17 | $485,000 | 2.50% | NRO | NRO | |
12/15/18 | $485,000 | 2.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, FirstSouthwest.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.0223%
Robert W. Baird, TIC 2.091%
Eastern Bk Cap Mkts, TIC 2.1634%
Sterling (Town)
Dec 9, 2009 . . . . . . $588,000
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2009.
Due Jun 30, 2010.
Purchased $588,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.45%
UniBank Fiscal Adv, Effective Rate 1.45%
Bank of Western Mass, Effective Rate 1.58%
MISSISSIPPI
Corinth (City)
Dec 8, 2009 . . . . . . $3,200,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.9071%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $100,000 | 4.70% | NRO | NRO | |
12/1/11 | $105,000 | 4.70% | NRO | NRO | |
12/1/12 | $110,000 | 4.70% | NRO | NRO | |
12/1/13 | $115,000 | 4.70% | NRO | NRO | |
12/1/14 | $120,000 | 4.70% | NRO | NRO | |
12/1/15 | $130,000 | 4.60% | NRO | NRO | |
12/1/16 | $130,000 | 4.50% | NRO | NRO | |
12/1/17 | $135,000 | 4.50% | NRO | NRO | |
12/1/18 | $145,000 | 3.30% | NRO | NRO | |
12/1/19 | $150,000 | 3.30% | NRO | NRO | |
12/1/20 | $155,000 | 3.30% | NRO | NRO | |
12/1/21 | $165,000 | 3.40% | NRO | NRO | |
12/1/22 | $175,000 | 3.50% | NRO | NRO | |
12/1/23 | $180,000 | 3.70% | NRO | NRO | |
12/1/24 | $190,000 | 3.80% | NRO | NRO | |
12/1/25 | $200,000 | 3.90% | NRO | NRO | |
12/1/26 | $210,000 | 4.00% | NRO | NRO | |
12/1/27 | $220,000 | 4.00% | NRO | NRO | |
12/1/28 | $230,000 | 4.10% | NRO | NRO | |
12/1/29 | $235,000 | 4.10% | 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 4.1924%
NEW JERSEY
Kingwood Township
Dec 9, 2009 . . . . . . $661,000
Bond Anticipation Note (bank qualified).
Dated Dec 16, 2009.
Due Dec 16, 2010.
Purchased $661,000.00 by Fulton Financial, at 1.75%, effective rate 1.75%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9419%
Penns Grove Borough
Dec 9, 2009 . . . . . . $168,000
Special Emergency Notes of 2009, Series A (bank qualified).
Dated Dec 17, 2009.
Due Dec 16, 2010.
Purchased $168,000.00 by First Elmer Inv Corp, at 1.99%, effective rate 1.99%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Penns Grove Borough
Dec 9, 2009 . . . . . . $372,800
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Dec 17, 2009.
Due Dec 16, 2010.
Purchased $372,800.00 by Fulton Financial, at 1.95%, effective rate 1.95%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.99%
Oppenheimer, Effective Rate 2.9416%
NEW MEXICO
Bernalillo County
Dec 8, 2009 . . . . . . $10,750,000
General Obligation Bonds, Series 2009A (book entry).
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2020.
Callable Dec 1, 2015 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.6465%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $500,000 | 2.00% | 0.40% | ||
12/1/11 | $1,000,000 | 2.00% | 0.70% | ||
12/1/12 | $1,000,000 | 2.00% | 0.90% | ||
12/1/13 | $650,000 | 2.00% | 1.15% | ||
12/1/14 | $650,000 | 2.00% | 1.50% | ||
12/1/15 | $650,000 | 2.00% | 1.90% | ||
12/1/16 | $700,000 | 2.50% | 2.15% | ||
12/1/17 | $750,000 | 3.00% | 2.42% | ||
12/1/18 | $800,000 | 3.00% | 2.65% | ||
12/1/19 | $1,250,000 | 3.00% | 2.85% | ||
12/1/20 | $2,800,000 | 3.00% | 3.00% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.7318%
Southwest Securities, TIC 2.9832%
Hutchinson Shockey, TIC 2.9956%
Raymond James, TIC 3.065%
NEW YORK
Frontier Central School District
Dec 9, 2009 . . . . . . $9,522,729
School District Serial Bonds, 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.532%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $342,729 | 3.00% | NRO | NRO | AGM |
6/15/12 | $520,000 | 3.00% | NRO | NRO | AGM |
6/15/13 | $535,000 | 3.00% | NRO | NRO | AGM |
6/15/14 | $555,000 | 3.00% | NRO | NRO | AGM |
6/15/15 | $575,000 | 3.00% | NRO | NRO | AGM |
6/15/16 | $595,000 | 3.00% | NRO | NRO | AGM |
6/15/17 | $615,000 | 3.00% | NRO | NRO | AGM |
6/15/18 | $640,000 | 3.00% | NRO | NRO | AGM |
6/15/19 | $660,000 | 3.00% | NRO | NRO | AGM |
6/15/20 | $685,000 | 3.25% | NRO | NRO | AGM |
6/15/21 | $710,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $735,000 | 3.75% | NRO | NRO | AGM |
6/15/23 | $760,000 | 4.00% | NRO | NRO | AGM |
6/15/24 | $785,000 | 4.00% | NRO | NRO | AGM |
6/15/25 | $810,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.727%
Harrisville Central School District
Dec 9, 2009 . . . . . . $2,700,164
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Dec 23, 2009.
Due Jun 29, 2010.
Purchased $2,700,160.00 by Jefferies, at 1.5%, plus $5,535.00, effective rate 1.1033%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.37%
Roosevelt & Cross, Effective Rate 1.375%
Beneficial Bk, Effective Rate 1.49%
Janney Montgomery, Effective Rate 1.7581%
Islip (Town)
Dec 9, 2009 . . . . . . $5,520,000
Bond Anticipation Notes for Erosion Control Districts-2009 (bank qualified) (book entry).
Dated Dec 16, 2009.
Due Dec 16, 2010.
Purchased $5,520,000.00 by Wachovia Bank, at 2.0%, plus $89,092.80, effective rate 0.386%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3909%
Jefferies, Effective Rate 0.422%
Capital One, Effective Rate 0.57%
Janney Montgomery, Effective Rate 0.59%
State Bank of LI, Effective Rate 0.5987%
J.P. Morgan Chase, Effective Rate 0.79%
Oppenheimer, Effective Rate 0.826%
Newburgh City School District
Dec 9, 2009 . . . . . . $25,000,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 18, 2009.
Due Jul 30, 2010.
Purchased $25,000,000.00 by Piper Jaffray, at 1.25%, plus $114,250.00, effective rate 0.5089%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5157%
Janney Montgomery, Effective Rate 0.5365%
TD Securities, Effective Rate 0.6803%
Oppenheimer, Effective Rate 0.6834%
Beneficial Bk, Effective Rate 0.7%
Roosevelt & Cross, Effective Rate 2.0%
North Babylon Union Free School District
Dec 9, 2009 . . . . . . $11,000,000
Tax Anticipation Notes for 2009 - 2010 Taxes (bank qualified) (book entry).
Dated Dec 16, 2009.
Due Jun 23, 2010.
Purchased $11,000,000.00 by Jefferies, at 1.5%, plus $60,940.00, effective rate 0.4335%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.4607%
TD Securities, Effective Rate 0.4958%
Oppenheimer, Effective Rate 0.506%
State Bank of LI, Effective Rate 0.5975%
Capital One, Effective Rate 0.67%
Janney Montgomery, Effective Rate 0.7492%
J.P. Morgan Chase, Effective Rate 0.99%
Phoenix Central School District
Dec 9, 2009 . . . . . . $14,467,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 18, 2009.
Due Jul 30, 2010.
Purchased $14,467,000.00 by TD Securities, at 1.5%, plus $66,070.79, effective rate 0.7594%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7645%
Beneficial Bk, Effective Rate 0.85%
Jefferies, Effective Rate 0.8932%
Janney Montgomery, Effective Rate 0.973%
J.P. Morgan Chase, Effective Rate 1.03%
Waterford-Halfmoon Union Free School District
Dec 9, 2009 . . . . . . $5,129,868
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: Roosevelt & Cross, at n/a, NIC 3.4322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $284,868 | 1.75% | NRO | NRO | AGC |
6/15/11 | $285,000 | 1.75% | NRO | NRO | AGC |
6/15/12 | $290,000 | 1.75% | NRO | NRO | AGC |
6/15/13 | $300,000 | 2.00% | NRO | NRO | AGC |
6/15/14 | $310,000 | 2.00% | NRO | NRO | AGC |
6/15/15 | $315,000 | 2.25% | NRO | NRO | AGC |
6/15/16 | $325,000 | 2.75% | NRO | NRO | AGC |
6/15/17 | $340,000 | 3.00% | NRO | NRO | AGC |
6/15/18 | $350,000 | 3.125% | NRO | NRO | AGC |
6/15/19 | $360,000 | 3.50% | NRO | NRO | AGC |
6/15/20 | $375,000 | 3.50% | NRO | NRO | AGC |
6/15/21 | $390,000 | 3.75% | NRO | NRO | AGC |
6/15/22 | $410,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $420,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $375,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.477%
Whitestown (Town)
Dec 9, 2009 . . . . . . $890,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 23, 2009.
Due Dec 23, 2010.
Purchased $890,000.00 by First Niagara Bank, at 1.59%, effective rate 1.59%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.625%
Adirondack Bank, Effective Rate 2.875%
NORTH DAKOTA
Bismarck (City)
Dec 8, 2009 . . . . . . $810,000
Sidewalk, Curb and Gutter Warrants, Series SCG-2008 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due May 1, 2010 to 2019.
Callable May 1, 2016 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.5451%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $55,000 | 1.00% | 0.50% | ||
5/1/11 | $85,000 | 1.00% | 0.70% | ||
5/1/12 | $85,000 | 1.00% | 1.00% | ||
5/1/13 | $85,000 | 1.20% | 1.20% | ||
5/1/14 | $85,000 | 1.50% | 1.50% | ||
5/1/15 | $85,000 | 2.00% | 2.00% | ||
5/1/16 | $85,000 | 2.40% | 2.40% | ||
5/1/17 | $85,000 | 2.70% | 2.70% | ||
5/1/18 | $80,000 | 3.00% | 3.00% | ||
5/1/19 | $80,000 | 3.10% | 3.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Dougherty, NIC 2.6524%
Northland Securities, NIC 2.8419%
Bismarck (City)
Dec 8, 2009 . . . . . . $9,615,000
Refunding Improvement Bonds of 2009, Series Y (bank qualified) (book entry).
Dated Dec 15, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2019 at par.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.7401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $605,000 | 2.00% | 0.40% | ||
5/1/11 | $960,000 | 2.00% | 0.60% | ||
5/1/12 | $950,000 | 2.00% | 0.88% | ||
5/1/13 | $940,000 | 2.00% | 1.10% | ||
5/1/14 | $930,000 | 2.50% | 1.35% | ||
5/1/15 | $865,000 | 2.50% | 1.73% | ||
5/1/16 | $855,000 | 3.00% | 2.12% | ||
5/1/17 | $510,000 | 3.00% | 2.40% | ||
5/1/18 | $500,000 | 3.00% | 2.65% | ||
5/1/19 | $420,000 | 3.00% | 2.88% | ||
5/1/20 | $420,000 | 3.00% | 3.10% | ||
5/1/21 | $420,000 | 3.00% | 3.38% | ||
5/1/22 | $420,000 | 3.50% | 3.50% | ||
5/1/23 | $410,000 | 4.00% | 3.50% | ||
5/1/24 | $410,000 | 4.00% | 3.60% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Piper Jaffray, NIC 2.8704%
Robert W. Baird, NIC 2.9553%
OKLAHOMA
Delaware County Independent School District Number 2 (Grove)
Dec 9, 2009 . . . . . . $225,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2012 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.1436%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $55,000 | 3.50% | NRO | NRO | |
1/1/13 | $85,000 | 1.75% | NRO | NRO | |
1/1/14 | $85,000 | 2.00% | NRO | NRO |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.8631%
Delaware County Independent School District Number 2 (Grove)
Dec 9, 2009 . . . . . . $5,155,000
Building Bonds, Series A, of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2012 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.711%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $475,000 | 3.00% | NRO | NRO | |
1/1/13 | $585,000 | 2.85% | NRO | NRO | |
1/1/14 | $585,000 | 1.80% | NRO | NRO | |
1/1/15 | $585,000 | 2.15% | NRO | NRO | |
1/1/16 | $585,000 | 2.40% | NRO | NRO | |
1/1/17 | $585,000 | 2.60% | NRO | NRO | |
1/1/18 | $585,000 | 2.80% | NRO | NRO | |
1/1/19 | $585,000 | 3.00% | NRO | NRO | |
1/1/20 | $585,000 | 3.20% | NRO | NRO |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.7853%
WASHINGTON
Seattle (City)
Dec 9, 2009 . . . . . . $36,680,000
Drainage and Wastewater Improvement and Refunding Bonds, Series 2009B (book entry).
Dated Dec 17, 2009.
Due Nov 1, 2010 to 2027.
Callable Nov 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.8588, TIC 2.92%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $3,695,000 | 2.00% | NRO | NRO | |
11/1/11 | $3,155,000 | 2.00% | NRO | NRO | |
11/1/12 | $3,245,000 | 2.00% | NRO | NRO | |
11/1/13 | $3,360,000 | 2.00% | NRO | NRO | |
11/1/14 | $3,480,000 | 2.00% | NRO | NRO | |
11/1/15 | $3,600,000 | 2.25% | 1.87% | ||
11/1/16 | $3,765,000 | 2.50% | 2.17% | ||
11/1/17 | $905,000 | 3.00% | 2.47% | ||
11/1/18 | $935,000 | 4.00% | 2.72% | ||
11/1/19 | $975,000 | 4.00% | 2.90% | ||
11/1/20 | $1,020,000 | 4.00% | 3.20% | ||
11/1/21 | $1,070,000 | 3.25% | 3.35% | ||
11/1/22 | $1,105,000 | 4.00% | 3.47% | ||
11/1/23 | $1,160,000 | 4.00% | 3.57% | ||
11/1/24 | $1,215,000 | 4.00% | 3.67% | ||
11/1/25 | $1,270,000 | 4.00% | 3.77% | ||
11/1/27 | $2,725,000 | 4.00% | 4.00% |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, 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., NW Capital Markets Inc., Crews & Associates, Inc., Wedbush Morgan Securities, SAMCO Capital Markets.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 2.9893%
Merrill Lynch, TIC 3.0039%
Morgan Stanley, TIC 3.0067%
BMO Capital Markets, TIC 3.0197%
Raymond James, TIC 3.0238%
JPMorgan, TIC 3.0355%
Prager Sealy, TIC 3.0374%
Wachovia Bank, TIC 3.0447%
UBS Financial Svcs, TIC 3.0726%
TAXABLE ISSUES
IOWA
Davenport (City)
Dec 9, 2009 . . . . . . $20,650,000
Taxable General Obligation Corporate Bonds, Series 2010A (Build America Bonds-Direct Pay) (book entry).
Dated Jan 5, 2010.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.7269%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,865,000 | 0.50% | NRO | NRO | |
6/1/11 | $1,425,000 | 0.85% | NRO | NRO | |
6/1/12 | $1,460,000 | 1.65% | NRO | NRO | |
6/1/13 | $1,500,000 | 2.125% | 2.125% | ||
6/1/14 | $1,540,000 | 2.65% | NRO | NRO | |
6/1/15 | $1,110,000 | 2.90% | 2.90% | ||
6/1/16 | $1,150,000 | 3.50% | 3.50% | ||
6/1/17 | $1,190,000 | 4.00% | NRO | NRO | |
6/1/18 | $1,240,000 | 4.20% | 4.20% | ||
6/1/19 | $1,300,000 | 4.30% | 4.30% | ||
6/1/20 | $1,240,000 | 4.45% | 4.45% | ||
6/1/21 | $1,300,000 | 4.60% | 4.60% | ||
6/1/22 | $1,370,000 | 4.75% | 4.75% | ||
6/1/23 | $1,440,000 | 4.90% | 4.90% | ||
6/1/24 | $1,520,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 4.177%
Vining-Sparks IBG, TIC 4.2312%
BMO Capital Markets, TIC 4.2457%
BB&T Cap Mkts, TIC 4.3105%
Wachovia Bank, TIC 4.3995%
Sterne Agee, TIC 4.4716%
NEW JERSEY
New Jersey Economic Development Authority
Dec 9, 2009 . . . . . . $26,920,000
Revenue Refunding Bonds, Series 2009 (Federally Taxable) New Jersey Performing Arts Center Project) (book entry).
Dated Dec 14, 2009.
Due Jun 15, 2012 to 2016.
Non-callable.
Winning bid: JPMorgan, at 100.0478, TIC 3.2773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/12 | $6,605,000 | 2.00% | NRO | NRO | |
6/15/13 | $4,860,000 | 2.60% | NRO | NRO | |
6/15/14 | $5,000,000 | 3.25% | NRO | NRO | |
6/15/15 | $5,145,000 | 3.50% | NRO | NRO | |
6/15/16 | $5,310,000 | 4.15% | NRO | NRO |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Other bidders were:
Wachovia Bank, TIC 3.431%
Merrill Lynch, TIC 3.5773%
Barclays Capital, TIC 3.5999%
Morgan Stanley, TIC 3.7335%
Citigroup, TIC 3.9748%
WASHINGTON
Seattle (City)
Dec 9, 2009 . . . . . . $102,535,000
Taxable Drainage and Wastewater Revenue Bonds, Series 2009A (Build America Bonds- Direct Payment) (book entry).
Dated Dec 17, 2009.
Due Nov 1, 2017 to 2039.
The bonds shall be callable in accordance with the specification.
Winning bid: Stone & Youngberg, at n/a, TIC 3.5379%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/17 | $3,025,000 | 4.25% | 4.23% | ||
11/1/18 | $3,105,000 | 4.375% | 4.38% | ||
11/1/19 | $3,195,000 | 4.50% | 4.48% | ||
11/1/20 | $3,290,000 | 4.60% | 4.58% | ||
11/1/21 | $3,390,000 | 4.65% | 4.68% | ||
11/1/22 | $3,500,000 | 4.75% | 4.78% | ||
11/1/23 | $3,615,000 | 4.875% | 4.88% | ||
11/1/24 | $3,740,000 | 5.00% | 4.98% | ||
11/1/25 | $3,870,000 | 5.00% | 5.08% | ||
11/1/30 | $21,575,000 | 5.375% | 5.51% | ||
11/1/39 | $50,230,000 | 5.55% | 5.59% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Citigroup, TIC 5.4285%
JPMorgan, TIC 5.4303%
Barclays Capital, TIC 5.4343%
Merrill Lynch, TIC 5.4681%
Robert W. Baird, TIC 5.4793%
Wachovia Bank, TIC 5.4867%
BMO Capital Markets, TIC 5.5518%