ARKANSAS
Pocahontas School District No. 19 of Randolph County
Feb 12, 2009 . . . . . . $1,110,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2018.
Callable Aug 1, 2014 at par.
Winning bid: Morgan Keegan, at 99.0920, TIC 2.7491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $175,000 | 2.00% | NRO | NRO | |
2/1/12 | $125,000 | 2.00% | NRO | NRO | |
2/1/13 | $125,000 | 2.05% | NRO | NRO | |
2/1/14 | $130,000 | 2.30% | NRO | NRO | |
2/1/15 | $135,000 | 2.45% | NRO | NRO | |
2/1/16 | $135,000 | 2.60% | NRO | NRO | |
2/1/17 | $140,000 | 2.80% | NRO | NRO | |
2/1/18 | $145,000 | 3.05% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9528%
Crews & Associates, TIC 3.0204%
Stephens, TIC 3.0514%
INDIANA
Northwestern Consolidated School District of Shelby County
Feb 4, 2009 . . . . . . $2,100,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Feb 25, 2009.
Due Jul 15, 2010 to Jan 15, 2019.
Callable Jul 15, 2016 at par.
Winning bid: City Securities, at n/a, NIC 3.04%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $100,000 | 2.00% | 1.30% | ||
1/15/11 | $100,000 | 2.00% | 1.90% | ||
7/15/11 | $100,000 | 2.00% | 1.95% | ||
1/15/12 | $105,000 | 2.00% | 2.05% | ||
7/15/12 | $105,000 | 2.50% | 2.10% | ||
1/15/13 | $110,000 | 2.50% | 2.20% | ||
7/15/13 | $110,000 | 2.50% | 2.25% | ||
1/15/14 | $115,000 | 2.50% | 2.50% | ||
7/15/14 | $115,000 | 2.50% | 2.50% | ||
1/15/15 | $115,000 | 2.75% | 2.68% | ||
7/15/15 | $120,000 | 2.75% | 2.68% | ||
1/15/16 | $120,000 | 2.80% | 2.86% | ||
7/15/16 | $125,000 | 2.80% | 2.86% | ||
1/15/17 | $125,000 | 3.00% | 3.09% | ||
7/15/17 | $130,000 | 3.00% | 3.09% | ||
1/15/18 | $130,000 | 3.25% | 3.33% | ||
7/15/18 | $135,000 | 3.25% | 3.33% | ||
1/15/19 | $140,000 | 3.50% | 3.59% |
Other managers: Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber, Brock & Kramer, Inc., Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.61%
KANSAS
Spring Hill (City)
Feb 12, 2009 . . . . . . $735,000
General Obligation Temporary Notes, Series 2009A (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010.
Purchased $735,000.00 by Commerce Bank, at 1.15%, plus -$1,764.00, effective rate 1.3885%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
DeWaay Fin Network, Effective Rate 1.8692%
KENTUCKY
Adair County School District Finance Corporation
Feb 12, 2009 . . . . . . $2,530,000
School Building Refunding Revenue Bonds Series of 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2009 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.2064, NIC 3.0889%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $205,000 | 2.00% | NRO | NRO | |
9/1/12 | $230,000 | 2.20% | NRO | NRO | |
9/1/13 | $235,000 | 2.40% | NRO | NRO | |
9/1/14 | $235,000 | 3.00% | NRO | NRO | |
9/1/15 | $255,000 | 3.00% | NRO | NRO | |
9/1/16 | $265,000 | 3.00% | NRO | NRO | |
9/1/17 | $275,000 | 3.00% | NRO | NRO | |
9/1/18 | $280,000 | 3.10% | NRO | NRO | |
9/1/19 | $290,000 | 3.125% | NRO | NRO | |
9/1/20 | $260,000 | 3.25% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.271%
Benton (City)
Feb 12, 2009 . . . . . . $3,280,000
General Obligation Refunding Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.5002, NIC 3.2791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $320,000 | 2.50% | NRO | NRO | FSA |
4/1/11 | $335,000 | 2.50% | 2.10% | FSA | |
4/1/12 | $340,000 | 2.50% | 2.30% | FSA | |
4/1/13 | $355,000 | 3.00% | 2.50% | FSA | |
4/1/14 | $360,000 | 3.00% | 2.70% | FSA | |
4/1/15 | $370,000 | 3.00% | 3.00% | FSA | |
4/1/16 | $385,000 | 3.00% | 3.10% | FSA | |
4/1/17 | $390,000 | 3.10% | 3.15% | FSA | |
4/1/18 | $205,000 | 3.10% | 3.20% | FSA | |
4/1/19 | $220,000 | 3.20% | 3.30% | FSA |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.5487%
LOUISIANA
Zachary Community School District No. 1
Feb 11, 2009 . . . . . . $15,000,000
General Obligation School Bonds, Series 2009 (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.279%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $1,000,000 | 7.00% | 1.50% | ||
3/1/11 | $430,000 | 5.00% | 1.75% | ||
3/1/12 | $455,000 | 5.00% | 2.00% | ||
3/1/13 | $480,000 | 3.375% | 2.25% | ||
3/1/14 | $505,000 | 3.25% | 2.50% | ||
3/1/15 | $535,000 | 3.375% | 2.74% | ||
3/1/16 | $565,000 | 3.60% | 3.00% | ||
3/1/17 | $595,000 | 3.70% | 3.15% | ||
3/1/18 | $630,000 | 3.875% | 3.40% | ||
3/1/19 | $665,000 | 4.00% | 3.60% | ||
3/1/20 | $705,000 | 4.00% | 3.90% | ||
3/1/21 | $745,000 | 4.00% | 4.00% | ||
3/1/22 | $785,000 | 4.00% | 4.20% | ||
3/1/23 | $830,000 | 4.15% | 4.30% | ||
3/1/24 | $880,000 | 4.25% | 4.38% | ||
3/1/25 | $930,000 | 4.375% | 4.50% | ||
3/1/26 | $980,000 | 4.50% | 4.60% | ||
3/1/27 | $1,035,000 | 4.50% | 4.66% | ||
3/1/28 | $1,095,000 | 4.60% | 4.75% | ||
3/1/29 | $1,155,000 | 4.70% | 4.82% |
Other managers: Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Stephens, TIC 4.4007%
Crews & Associates, TIC 4.5177%
MASSACHUSETTS
Lynnfield (Town)
Feb 12, 2009 . . . . . . $7,820,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2025.
Callable Feb 15, 2019 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.8704, TIC 3.182%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $385,000 | 2.50% | NRO | NRO | |
2/15/11 | $395,000 | 2.00% | NRO | NRO | |
2/15/12 | $410,000 | 3.00% | NRO | NRO | |
2/15/13 | $430,000 | 2.00% | NRO | NRO | |
2/15/14 | $440,000 | 2.125% | NRO | NRO | |
2/15/15 | $455,000 | 2.25% | NRO | NRO | |
2/15/16 | $475,000 | 2.25% | NRO | NRO | |
2/15/17 | $495,000 | 2.50% | NRO | NRO | |
2/15/18 | $510,000 | 2.75% | NRO | NRO | |
2/15/19 | $530,000 | 3.00% | NRO | NRO | |
2/15/20 | $490,000 | 3.25% | NRO | NRO | |
2/15/21 | $515,000 | 3.50% | NRO | NRO | |
2/15/22 | $540,000 | 3.75% | NRO | NRO | |
2/15/23 | $560,000 | 4.00% | NRO | NRO | |
2/15/24 | $585,000 | 4.00% | NRO | NRO | |
2/15/25 | $605,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.1973%
Morgan Keegan, TIC 3.2274%
PNC Capital Markets, TIC 3.2901%
First Trust, TIC 3.3315%
FTN Fin Cap Mkts, TIC 3.5235%
Commerce Cap Mkts, TIC 3.6191%
Somerville (City)
Feb 12, 2009 . . . . . . $11,834,000
Bond Anticipation Notes (renewals).
Dated Feb 20, 2009.
Due Feb 19, 2010.
Purchased $11,834,000.00 by Eastern Bank, at 1.5%, plus $88,980.50, effective rate 0.746%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 0.7476%
TD Securities, Effective Rate 0.7489%
First Southwest, Effective Rate 0.7579%
Banc of America, Effective Rate 1.0905%
DEPFA First Albany, Effective Rate 1.1061%
Janney Montgomery, Effective Rate 2.271%
NEW JERSEY
Cedar Grove Township
Feb 12, 2009 . . . . . . $8,412,000
$4,110,0General Obligation BANs, 2009; $2,087,000 Swr Util BAN, Series 2009; $685,000 Wtr Utility BAN, Series 2009; and $1,530,000 Pool Util BANs, Series 2009 (bank qualified).
Dated Feb 25, 2009.
Due Feb 24, 2010.
Purchased $8,412,000.00 by Bank of America, at 1.84%, effective rate 1.84%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.15%
TD Securities, Effective Rate 2.9836%
Janney Montgomery, Effective Rate 4.24%
Green Brook Township
Feb 12, 2009 . . . . . . $1,410,000
Bond Anticipation Notes (bank qualified).
Dated Feb 20, 2009.
Due Feb 19, 2010.
Purchased $1,410,000.00 by PNC Bank, at 2.15%, effective rate 2.15%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.9619%
TD Securities, Effective Rate 3.3659%
Passaic Valley Regional High School District No. 1 Board of Education
Feb 12, 2009 . . . . . . $1,875,000
Temporary Notes (bank qualified).
Dated Feb 19, 2009.
Due Aug 19, 2009.
Purchased $1,875,000.00 by PNC Bank, at 2.28%, effective rate 2.28%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.99%
Janney Montgomery, Effective Rate 3.464%
NEW YORK
Newark Valley Central School District
Feb 12, 2009 . . . . . . $900,000
Bond Anticipation Notes, 2009A (bank qualified).
Dated Feb 20, 2009.
Due Sep 30, 2009.
Purchased $900,000.00 by NBT Bank, at 2.08%, effective rate 2.08%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.18%
Roosevelt & Cross, Effective Rate 3.5%
Peekskill City School District
Feb 12, 2009 . . . . . . $671,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 19, 2009.
Due Dec 23, 2009.
Purchased $671,000.00 by J.P. Morgan Chase, at 3.19%, effective rate 3.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
PENNSYLVANIA
Pleasant Valley School District
Feb 12, 2009 . . . . . . $5,435,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due May 15, 2009 to 2015.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.7798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/09 | $5,000 | 2.00% | NRO | NRO | AGC |
5/15/10 | $5,000 | 2.00% | NRO | NRO | AGC |
5/15/11 | $35,000 | 2.00% | NRO | NRO | AGC |
5/15/12 | $100,000 | 3.00% | NRO | NRO | AGC |
5/15/13 | $185,000 | 3.00% | NRO | NRO | AGC |
5/15/14 | $4,845,000 | 3.00% | NRO | NRO | AGC |
5/15/15 | $260,000 | 3.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Robert W. Baird & Co., Inc., Exton, PA.
Other bidders were:
Morgan Stanley, TIC 2.7861%
TD Securities, TIC 2.8044%
PNC Capital Markets, TIC 2.8271%
BNY Mellon Cap Mkts, TIC 2.8455%
Sovereign Securities, TIC 2.888%
Boenning&Scattergood, TIC 2.8955%
Quakertown Community School District
Feb 12, 2009 . . . . . . $9,155,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Aug 1, 2009 to 2025.
Callable Feb 1, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.7679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $130,000 | 2.00% | 1.30% | AGC | |
8/1/10 | $445,000 | 2.00% | 1.65% | AGC | |
8/1/11 | $460,000 | 2.50% | 2.00% | AGC | |
8/1/12 | $470,000 | 2.50% | 2.10% | AGC | |
8/1/13 | $480,000 | 2.50% | 2.35% | AGC | |
8/1/14 | $495,000 | 2.60% | 2.65% | AGC | |
8/1/15 | $510,000 | 2.70% | 2.75% | AGC | |
8/1/16 | $525,000 | 3.00% | 3.05% | AGC | |
8/1/17 | $540,000 | 3.15% | 3.20% | AGC | |
8/1/18 | $555,000 | 3.25% | 3.30% | AGC | |
8/1/19 | $575,000 | 3.50% | 3.55% | AGC | |
8/1/20 | $620,000 | 3.55% | 3.60% | AGC | |
8/1/21 | $620,000 | 3.60% | 3.65% | AGC | |
8/1/22 | $645,000 | 3.80% | 3.85% | AGC | |
8/1/23 | $670,000 | 4.00% | 4.00% | AGC | |
8/1/24 | $695,000 | 4.10% | 4.15% | AGC | |
8/1/25 | $720,000 | 4.125% | 4.20% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
TD Securities, TIC 3.769%
Roosevelt & Cross, TIC 3.8141%
Stifel Nicolaus, TIC 3.8435%
Morgan Stanley, TIC 4.097%
West Shore School District
Feb 12, 2009 . . . . . . $25,000,000
General Obligation Bonds, Series of 2009 (book entry).
Dated Mar 15, 2009.
Due Nov 15, 2010 to 2028.
Callable May 15, 2019 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.04%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $1,000,000 | 2.00% | NRO | NRO | AGC |
11/15/11 | $1,015,000 | 2.00% | NRO | NRO | AGC |
11/15/12 | $1,035,000 | 2.25% | NRO | NRO | AGC |
11/15/13 | $1,060,000 | 2.375% | NRO | NRO | AGC |
11/15/14 | $1,080,000 | 2.50% | NRO | NRO | AGC |
11/15/15 | $1,105,000 | 2.75% | NRO | NRO | AGC |
11/15/16 | $1,135,000 | 2.875% | NRO | NRO | AGC |
11/15/17 | $1,170,000 | 4.00% | NRO | NRO | AGC |
11/15/18 | $1,205,000 | 5.00% | NRO | NRO | AGC |
11/15/19 | $1,250,000 | 5.00% | NRO | NRO | AGC |
11/15/20 | $1,295,000 | 4.00% | NRO | NRO | AGC |
11/15/21 | $1,345,000 | 4.00% | NRO | NRO | AGC |
11/15/22 | $1,400,000 | 4.00% | NRO | NRO | AGC |
11/15/23 | $1,465,000 | 4.00% | NRO | NRO | AGC |
11/15/24 | $1,530,000 | 4.125% | NRO | NRO | AGC |
11/15/25 | $1,605,000 | 4.125% | NRO | NRO | AGC |
11/15/26 | $1,685,000 | 4.25% | NRO | NRO | AGC |
11/15/27 | $1,765,000 | 4.375% | NRO | NRO | AGC |
11/15/28 | $1,855,000 | 4.50% | NRO | NRO | AGC |
Other managers: KeyBanc Capital Markets.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 4.0687%
PNC Capital Markets, TIC 4.0818%
Robert W. Baird, TIC 4.1336%
Wachovia Bank, TIC 4.1994%
Hutchinson Shockey, TIC 4.5576%