ILLINOIS
Plainfield Township Park District
Feb 11, 2009 . . . . . . $2,220,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 5, 2009.
Due Dec 30, 2009 to 2028.
Callable Dec 30, 2016 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 4.1138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/09 | $100,000 | 3.00% | 1.20% | AGC | |
| 12/30/10 | $90,000 | 3.00% | 1.70% | AGC | |
| 12/30/11 | $90,000 | 3.00% | 2.00% | AGC | |
| 12/30/12 | $95,000 | 3.00% | 2.30% | AGC | |
| 12/30/13 | $95,000 | 3.00% | 2.70% | AGC | |
| 12/30/14 | $50,000 | 3.00% | 3.00% | AGC | |
| 12/30/15 | $50,000 | 3.20% | 3.20% | AGC | |
| 12/30/16 | $55,000 | 3.40% | 3.40% | AGC | |
| 12/30/18 | $140,000 | 3.60% | 3.60% | AGC | |
| 12/30/20 | $255,000 | 3.80% | 3.80% | AGC | |
| 12/30/22 | $275,000 | 4.00% | 4.00% | AGC | |
| 12/30/24 | $285,000 | 4.10% | 4.10% | AGC | |
| 12/30/26 | $310,000 | 4.20% | 4.20% | AGC | |
| 12/30/28 | $330,000 | 4.40% | 4.40% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Sterne Agee, TIC 4.1396%
BMO Capital Markets, TIC 4.2677%
Rock Island School District No. 41
Feb 10, 2009 . . . . . . $12,000,000
General Obligation School Building Bonds, Series 2009B (book entry).
Dated Feb 15, 2009.
Due Dec 1, 2010 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.4649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $110,000 | 3.125% | NRO | NRO | AGC |
| 12/1/11 | $190,000 | 3.125% | NRO | NRO | AGC |
| 12/1/12 | $280,000 | 3.125% | NRO | NRO | AGC |
| 12/1/13 | $375,000 | 3.125% | NRO | NRO | AGC |
| 12/1/14 | $475,000 | 3.125% | NRO | NRO | AGC |
| 12/1/15 | $585,000 | 3.50% | NRO | NRO | AGC |
| 12/1/16 | $705,000 | 4.00% | NRO | NRO | AGC |
| 12/1/17 | $830,000 | 4.00% | NRO | NRO | AGC |
| 12/1/18 | $965,000 | 4.25% | NRO | NRO | AGC |
| 12/1/19 | $1,110,000 | 4.25% | NRO | NRO | AGC |
| 12/1/20 | $1,275,000 | 4.25% | NRO | NRO | AGC |
| 12/1/21 | $1,450,000 | 4.25% | NRO | NRO | AGC |
| 12/1/22 | $1,120,000 | 4.50% | NRO | NRO | AGC |
| 12/1/25 | $2,530,000 | 5.00% | NRO | NRO | AGC |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Wachovia Securities, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.5072%
BMO Capital Markets, TIC 4.6142%
UBS Financial Svcs, TIC 4.9778%
Rock Island School District No. 41
Feb 10, 2009 . . . . . . $18,960,000
General Obligation Refunding School Bonds, Series 2009A (book entry).
Dated Feb 15, 2009.
Due Dec 1, 2009 to 2027.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.6985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $535,000 | 3.125% | NRO | NRO | AGC |
| 12/1/10 | $830,000 | 3.125% | NRO | NRO | AGC |
| 12/1/11 | $860,000 | 3.125% | NRO | NRO | AGC |
| 12/1/12 | $885,000 | 3.125% | NRO | NRO | AGC |
| 12/1/13 | $915,000 | 3.125% | NRO | NRO | AGC |
| 12/1/14 | $945,000 | 3.25% | NRO | NRO | AGC |
| 12/1/15 | $975,000 | 3.25% | NRO | NRO | AGC |
| 12/1/16 | $1,000,000 | 3.25% | NRO | NRO | AGC |
| 12/1/17 | $1,040,000 | 4.00% | NRO | NRO | AGC |
| 12/1/18 | $1,085,000 | 4.00% | NRO | NRO | AGC |
| 12/1/19 | $1,130,000 | 4.50% | NRO | NRO | AGC |
| 12/1/20 | $1,175,000 | 4.50% | NRO | NRO | AGC |
| 12/1/21 | $1,215,000 | 4.50% | NRO | NRO | AGC |
| 12/1/22 | $1,265,000 | 5.00% | NRO | NRO | AGC |
| 12/1/23 | $1,320,000 | 5.00% | NRO | NRO | AGC |
| 12/1/25 | $1,525,000 | 5.00% | NRO | NRO | AGC |
| 12/1/27 | $2,260,000 | 5.125% | NRO | NRO | AGC |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Wachovia Securities, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 4.7175%
BMO Capital Markets, TIC 4.7558%
IOWA
Des Moines (City)
Feb 11, 2009 . . . . . . $2,940,000
General Obligation Refunding Bonds, Series 2009B (Urban Renewal) (book entry).
Dated Mar 18, 2009.
Due Jun 1, 2010 to 2021.
Callable Jun 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 101.7889, TIC 2.6725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $180,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $210,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $215,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $225,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $230,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $235,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $245,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $255,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $265,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $280,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $295,000 | 3.25% | NRO | NRO | |
| 6/1/21 | $305,000 | 3.375% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 2.851%
BMO Capital Markets, TIC 2.9933%
Bernardi Securities, TIC 3.2843%
D.M. Kelly & Co., TIC 3.56%
Des Moines (City)
Feb 11, 2009 . . . . . . $31,635,000
General Obligation Refunding Bonds, Series 2009C (book entry).
Dated Mar 18, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.9645, TIC 2.2854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $4,180,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $4,515,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $4,660,000 | 2.00% | 1.41% | ||
| 6/1/13 | $3,690,000 | 2.00% | 1.63% | ||
| 6/1/14 | $3,845,000 | 2.25% | 1.92% | ||
| 6/1/15 | $1,960,000 | 2.25% | 2.12% | ||
| 6/1/16 | $2,045,000 | 2.50% | 2.32% | ||
| 6/1/17 | $2,140,000 | 2.75% | 2.55% | ||
| 6/1/18 | $2,240,000 | 3.00% | 2.83% | ||
| 6/1/19 | $2,360,000 | 3.25% | 3.10% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC, Edward D. Jones & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.3323%
Hutchinson Shockey, TIC 2.3591%
BMO Capital Markets, TIC 2.4212%
RBC Capital Mkts, TIC 2.4304%
UBS Financial Svcs, TIC 2.4757%
KENTUCKY
Jefferson County School District Finance Corporation
Feb 11, 2009 . . . . . . $8,410,000
School Building Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2547, NIC 2.8749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $860,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $865,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $885,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $905,000 | 2.25% | NRO | NRO | |
| 2/1/14 | $925,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $950,000 | 2.75% | NRO | NRO | |
| 2/1/16 | $975,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $1,005,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $1,040,000 | 3.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, CL King & Associates.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.9559%
UBS Financial Svcs, NIC 3.2152%
MASSACHUSETTS
Harwich (Town)
Feb 11, 2009 . . . . . . $8,750,000
General Obligation Bonds (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.6825, TIC 3.4478%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $450,000 | 4.00% | NRO | NRO | |
| 2/15/11 | $450,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $450,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $450,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $450,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $450,000 | 2.25% | NRO | NRO | |
| 2/15/16 | $450,000 | 2.25% | NRO | NRO | |
| 2/15/17 | $450,000 | 2.50% | NRO | NRO | |
| 2/15/18 | $450,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $450,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $445,000 | 3.00% | NRO | NRO | |
| 2/15/21 | $440,000 | 3.50% | NRO | NRO | |
| 2/15/22 | $440,000 | 3.75% | NRO | NRO | |
| 2/15/23 | $440,000 | 3.75% | NRO | NRO | |
| 2/15/24 | $440,000 | 4.00% | NRO | NRO | |
| 2/15/25 | $440,000 | 4.00% | NRO | NRO | |
| 2/15/26 | $440,000 | 4.00% | NRO | NRO | |
| 2/15/27 | $440,000 | 4.00% | NRO | NRO | |
| 2/15/28 | $440,000 | 4.25% | NRO | NRO | |
| 2/15/29 | $285,000 | 4.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.4604%
Morgan Keegan, TIC 3.5036%
Southwest Securities, TIC 3.6147%
TD Securities, TIC 3.6564%
FTN Fin Cap Mkts, TIC 3.7607%
SunTrust Robinson, TIC 3.7767%
NEW JERSEY
Independence Township
Feb 11, 2009 . . . . . . $1,200,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 26, 2009.
Due Feb 15, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $95,000 | 3.00% | NRO | NRO | |
| 2/15/11 | $100,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $110,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $110,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $120,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $130,000 | 3.00% | NRO | NRO | |
| 2/15/16 | $130,000 | 3.10% | NRO | NRO | |
| 2/15/17 | $135,000 | 3.10% | NRO | NRO | |
| 2/15/18 | $135,000 | 3.125% | NRO | NRO | |
| 2/15/19 | $135,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Fitzpatrick & Merritt, Bayonne, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
First Hope Bk, NIC 4.75%
Lyndhurst Township
Feb 11, 2009 . . . . . . $26,804,238
$26,169,238 General Bond Anticipation Notes and $635,000 Water Utility Bond Anticipation Notes (book entry).
Dated Feb 18, 2009.
Due Feb 18, 2010.
Purchased $26,804,240.00 by TD Securities, at 3.5%, plus $138,711.90, effective rate 2.9825%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.0032%
Seaside Heights Borough
Jan 29, 2009 . . . . . . $2,821,850
Bond Anticipation Notes (bank qualified).
Dated Feb 6, 2009.
Due Feb 5, 2010.
Purchased $2,821,850.00 by TD Securities, at 3.75%, plus $12,275.05, effective rate 3.3138%.
L.O.: Dilworth Paxson, Cherry Hill, NJ.
F.A.: Municipal Official(s).
Shore Regional School District Board of Education
Feb 11, 2009 . . . . . . $5,000,000
Temporary Note.
Dated Feb 19, 2009.
Due Dec 15, 2009.
Purchased $5,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 3.75%
Willingboro Township
Feb 11, 2009 . . . . . . $4,915,400
$4,041,400 Bond Anticipation Note and $874,000 Special Emergency Note (bank qualified).
Dated Feb 19, 2009.
Due Feb 19, 2010.
Purchased $4,915,400.00 by TD Bank, N.A., at 2.39%, effective rate 2.39%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 3.23%
Janney Montgomery, Effective Rate 4.2296%
NEW YORK
Charlton (Town)
Feb 11, 2009 . . . . . . $700,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 18, 2009.
Due Feb 18, 2010.
Purchased $700,000.00 by Ballston Natl Bank, at 2.25%, effective rate 2.25%.
L.O.: Robert E. Van Vranken, Burnt Hills, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.25%
Evans-Brant Central School District
Feb 11, 2009 . . . . . . $5,600,000
Bond Anticipation Notes-2009 (New Issue) (bank qualified).
Dated Feb 18, 2009.
Due Feb 18, 2010.
Purchased $1,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
Purchased $4,600,000.00 by J.P. Morgan Chase, at 2.19%, effective rate 2.19%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.3776%
DEPFA First Albany, Effective Rate 2.9989%
Roosevelt & Cross, Effective Rate 3.0%
First Niagara Bank, Effective Rate 3.0%
First Niagara Bank, Effective Rate 3.1%
Lewisboro (Town)
Feb 11, 2009 . . . . . . $6,851,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 19, 2009.
Due Aug 19, 2009.
Purchased $6,851,000.00 by Bank of America, at 1.65%, effective rate 1.65%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.106%
Janney Montgomery, Effective Rate 2.3337%
J.P. Morgan Chase, Effective Rate 2.51%
Roosevelt & Cross, Effective Rate 3.25%
Marion Central School District
Feb 11, 2009 . . . . . . $1,400,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Feb 25, 2009.
Due Jun 26, 2009.
Purchased $1,400,000.00 by J.P. Morgan Chase, at 2.03%, effective rate 2.03%.
L.O.: LeClairRyan, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.3672%
Miller Place Union Free School District
Feb 11, 2009 . . . . . . $1,100,000
Bond Anticipation Notes - 2009 (bank qualified).
Dated Feb 24, 2009.
Due Dec 17, 2009.
Purchased $1,100,000.00 by Wachovia Bank, at 1.85%, effective rate 1.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.09%
J.P. Morgan Chase, Effective Rate 2.46%
Janney Montgomery, Effective Rate 2.7377%
Steuben-Allegany Board of Cooperative Educational Services Sole Supervisory District
Feb 11, 2009 . . . . . . $19,500,000
Revenue Anticipation Notes, 2006 (New Issue).
Dated Feb 23, 2009.
Due Jun 30, 2009.
Purchased $10,000,000.00 by Roosevelt & Cross, at 2.25%, plus $14,200.00, effective rate 1.84%.
Purchased $9,500,000.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Southern Lehigh School District
Feb 11, 2009 . . . . . . $9,150,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2017.
Callable Mar 1, 2014 at par.
Winning bid: TD Securities, at n/a, TIC 2.8266%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $420,000 | 2.00% | NRO | NRO | |
| 9/1/10 | $1,020,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $1,020,000 | 2.00% | 2.05% | ||
| 9/1/12 | $1,040,000 | 3.00% | 2.25% | ||
| 9/1/13 | $1,065,000 | 3.00% | 2.35% | ||
| 9/1/14 | $1,100,000 | 2.50% | 2.55% | ||
| 9/1/15 | $1,135,000 | 2.70% | 2.75% | ||
| 9/1/16 | $1,155,000 | 3.00% | 3.05% | ||
| 9/1/17 | $1,195,000 | 3.10% | 3.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA; and Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
Sovereign Securities, TIC 2.8355%
PNC Capital Markets, TIC 2.8582%
UBS Financial Svcs, TIC 2.9173%
BNY Mellon Cap Mkts, TIC 2.9311%
Morgan Stanley, TIC 3.1284%
Wissahickon School District
Feb 11, 2009 . . . . . . $11,010,000
General Obligation Bonds, Series of 2009 (book entry).
Dated Mar 15, 2009.
Due May 15, 2009 to 2013.
Non-callable.
Winning bid: Boenning&Scattergood, at n/a, TIC 1.6484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/09 | $165,000 | 2.00% | NRO | NRO | |
| 11/15/09 | $2,690,000 | 2.00% | NRO | NRO | |
| 5/15/10 | $5,000 | 2.25% | 1.20% | ||
| 11/15/10 | $1,055,000 | 2.25% | 1.20% | ||
| 5/15/11 | $2,085,000 | 3.00% | 1.30% | ||
| 5/15/12 | $3,210,000 | 3.00% | 1.45% | ||
| 5/15/13 | $1,800,000 | 2.50% | 1.61% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.6514%
TD Securities, TIC 1.6802%
Sovereign Securities, TIC 1.6856%
Hutchinson Shockey, TIC 2.1095%
Morgan Stanley, TIC 2.4638%
TENNESSEE
Williamson County
Feb 11, 2009 . . . . . . $23,660,000
County District School Refunding and Improvement Bonds, Series 2009A (book entry).
Dated Feb 24, 2009.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: BB&T Cap Mkts, at 104.3562, TIC 3.8334%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $250,000 | 2.50% | 1.22% | ||
| 4/1/12 | $500,000 | 2.50% | 1.36% | ||
| 4/1/13 | $700,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $900,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $1,000,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $1,100,000 | 3.00% | 2.18% | ||
| 4/1/17 | $1,150,000 | 3.25% | 2.41% | ||
| 4/1/18 | $1,200,000 | 3.25% | 2.66% | ||
| 4/1/19 | $1,230,000 | 4.00% | 2.92% | ||
| 4/1/20 | $1,250,000 | 5.00% | NRO | NRO | |
| 4/1/21 | $1,350,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $1,400,000 | 5.00% | NRO | NRO | |
| 4/1/23 | $1,450,000 | 5.00% | NRO | NRO | |
| 4/1/24 | $1,500,000 | 5.00% | NRO | NRO | |
| 4/1/25 | $1,580,000 | 4.00% | 4.16% | ||
| 4/1/26 | $1,650,000 | 4.125% | 4.27% | ||
| 4/1/27 | $1,750,000 | 4.25% | 4.38% | ||
| 4/1/28 | $1,800,000 | 4.375% | 4.48% | ||
| 4/1/29 | $1,900,000 | 4.40% | 4.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Prager Sealy, TIC 3.8829%
Citigroup, TIC 3.9121%
Hutchinson Shockey, TIC 3.9393%
Wachovia Bank, TIC 3.9787%
Williamson County
Feb 11, 2009 . . . . . . $26,450,000
General Obligation Bonds, Series 2009A (book entry).
Dated Feb 24, 2009.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: BB&T Cap Mkts, at 104.0845, TIC 3.8223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $500,000 | 2.50% | 1.22% | ||
| 4/1/12 | $1,000,000 | 2.50% | 1.36% | ||
| 4/1/13 | $1,100,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $1,100,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $1,150,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $1,200,000 | 3.00% | 2.18% | ||
| 4/1/17 | $1,250,000 | 3.00% | 2.42% | ||
| 4/1/18 | $1,250,000 | 3.25% | 2.66% | ||
| 4/1/19 | $1,300,000 | 3.25% | 2.92% | ||
| 4/1/20 | $1,350,000 | 4.25% | 3.20% | ||
| 4/1/21 | $1,400,000 | 5.00% | NRO | NRO | |
| 4/1/22 | $1,450,000 | 5.00% | NRO | NRO | |
| 4/1/23 | $1,550,000 | 5.00% | NRO | NRO | |
| 4/1/24 | $1,600,000 | 5.00% | NRO | NRO | |
| 4/1/25 | $1,650,000 | 5.00% | NRO | NRO | |
| 4/1/26 | $1,750,000 | 4.125% | 4.27% | ||
| 4/1/27 | $1,850,000 | 4.25% | 4.38% | ||
| 4/1/28 | $2,000,000 | 4.375% | 4.48% | ||
| 4/1/29 | $2,000,000 | 4.40% | 4.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Prager Sealy, TIC 3.8427%
BMO Capital Markets, TIC 3.8464%
Morgan Keegan, TIC 3.8724%
Citigroup, TIC 3.8747%
Hutchinson Shockey, TIC 3.9177%
Wachovia Bank, TIC 3.9185%
TEXAS
Cinco Southwest Municipal Utility District No. 2
Feb 11, 2009 . . . . . . $11,165,000
Unlimited Tax Bonds, Series 2009 (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.8378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $195,000 | 6.00% | NRO | NRO | |
| 9/1/11 | $210,000 | 6.00% | NRO | NRO | |
| 9/1/12 | $220,000 | 6.00% | NRO | NRO | |
| 9/1/13 | $235,000 | 6.00% | NRO | NRO | |
| 9/1/14 | $250,000 | 6.00% | NRO | NRO | |
| 9/1/15 | $265,000 | 6.00% | NRO | NRO | |
| 9/1/16 | $285,000 | 6.00% | NRO | NRO | |
| 9/1/17 | $300,000 | 6.00% | NRO | NRO | |
| 9/1/20 | $1,020,000 | 6.00% | NRO | NRO | |
| 9/1/23 | $1,225,000 | 6.30% | NRO | NRO | |
| 9/1/27 | $2,020,000 | 6.60% | NRO | NRO | |
| 9/1/34 | $4,940,000 | 6.85% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 6.9671%
WISCONSIN
Norris School District
Feb 10, 2009 . . . . . . $280,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Feb 18, 2009.
Due Oct 30, 2009.
Purchased $280,000.00 by Robert W. Baird, at 3.0%, effective rate 3.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Des Moines (City)
Feb 11, 2009 . . . . . . $1,155,000
General Obligation Refunding Bonds, Taxable Series 2009A (book entry).
Dated Mar 16, 2009.
Due Jun 1, 2009 to 2014.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.46%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $180,000 | 1.00% | NRO | NRO | |
| 6/1/10 | $180,000 | 1.50% | NRO | NRO | |
| 6/1/11 | $185,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $195,000 | 2.25% | NRO | NRO | |
| 6/1/13 | $200,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $215,000 | 2.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wells Fargo Brkge, TIC 2.9352%
Cronin, TIC 2.9931%
Bernardi Securities, TIC 3.1014%
BMO Capital Markets, TIC 3.2142%
Northland Securities, TIC 3.2192%
UMB Bank, TIC 3.2348%
Robert W. Baird, TIC 3.3838%
D.M. Kelly & Co., TIC 3.41%
Morgan Keegan, TIC 3.6031%
