ARIZONA
Tempe Union High School District No. 213
Feb 18, 2009 . . . . . . $30,000,000
School Improvement Bonds, Project of 2008, Series 2009 (book entry).
Dated Mar 5, 2009.
Due Jul 1, 2015 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0000, NIC 4.1957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/15 | $1,500,000 | 3.25% | 2.25% | ||
7/1/16 | $1,600,000 | 3.25% | 2.50% | ||
7/1/17 | $1,700,000 | 3.25% | 2.75% | ||
7/1/18 | $1,800,000 | 3.25% | 3.00% | ||
7/1/19 | $1,900,000 | 3.50% | 3.25% | ||
7/1/20 | $1,900,000 | 4.00% | 3.50% | ||
7/1/21 | $2,000,000 | 4.00% | 3.75% | ||
7/1/22 | $2,200,000 | 4.00% | 4.00% | ||
7/1/23 | $2,300,000 | 4.125% | 4.15% | ||
7/1/24 | $2,400,000 | 4.25% | 4.25% | ||
7/1/25 | $2,500,000 | 4.40% | 4.40% | ||
7/1/26 | $2,600,000 | 4.50% | 4.55% | ||
7/1/27 | $2,700,000 | 4.70% | 4.70% | ||
7/1/28 | $2,900,000 | 4.75% | 4.75% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
Other bidders were:
BMO Capital Markets, NIC 4.2182%
UBS Financial Svcs, NIC 4.2223%
Hutchinson Shockey, NIC 4.2701%
Morgan Keegan, NIC 4.2762%
Robert W. Baird, NIC 4.2773%
Prager Sealy, NIC 4.3949%
ARKANSAS
Glen Rose School District No. 3 of Hot Spring County
Feb 18, 2009 . . . . . . $5,140,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 98.7444, TIC 3.8448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $100,000 | 1.50% | NRO | NRO | |
2/1/11 | $185,000 | 1.75% | NRO | NRO | |
2/1/12 | $185,000 | 2.00% | NRO | NRO | |
2/1/13 | $210,000 | 2.25% | NRO | NRO | |
2/1/14 | $215,000 | 2.50% | NRO | NRO | |
2/1/15 | $220,000 | 2.70% | NRO | NRO | |
2/1/16 | $230,000 | 2.80% | NRO | NRO | |
2/1/17 | $235,000 | 2.90% | NRO | NRO | |
2/1/18 | $240,000 | 3.00% | NRO | NRO | |
2/1/19 | $245,000 | 3.25% | NRO | NRO | |
2/1/20 | $255,000 | 3.50% | NRO | NRO | |
2/1/21 | $265,000 | 3.70% | NRO | NRO | |
2/1/22 | $275,000 | 3.80% | NRO | NRO | |
2/1/23 | $285,000 | 3.90% | NRO | NRO | |
2/1/24 | $295,000 | 4.00% | NRO | NRO | |
2/1/25 | $310,000 | 4.00% | NRO | NRO | |
2/1/26 | $325,000 | 4.00% | NRO | NRO | |
2/1/27 | $340,000 | 4.10% | NRO | NRO | |
2/1/28 | $355,000 | 4.15% | NRO | NRO | |
2/1/29 | $370,000 | 4.20% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.8481%
Stephens, TIC 3.9029%
Morgan Keegan, TIC 4.0011%
Sterne Agee, TIC 4.1739%
Lamar School District No. 39 of Johnson County
Feb 18, 2009 . . . . . . $4,555,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2014 at par.
Winning bid: Crews & Associates, at 98.8291, TIC 3.7727%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $270,000 | 1.75% | NRO | NRO | |
6/1/12 | $195,000 | 2.00% | NRO | NRO | |
6/1/13 | $195,000 | 2.25% | NRO | NRO | |
6/1/14 | $200,000 | 2.50% | NRO | NRO | |
6/1/15 | $210,000 | 2.70% | NRO | NRO | |
6/1/16 | $210,000 | 2.80% | NRO | NRO | |
6/1/17 | $220,000 | 2.90% | NRO | NRO | |
6/1/18 | $230,000 | 3.00% | NRO | NRO | |
6/1/19 | $235,000 | 3.25% | NRO | NRO | |
6/1/20 | $245,000 | 3.50% | NRO | NRO | |
6/1/21 | $255,000 | 3.70% | NRO | NRO | |
6/1/22 | $260,000 | 3.80% | NRO | NRO | |
6/1/23 | $275,000 | 3.90% | NRO | NRO | |
6/1/24 | $285,000 | 4.00% | NRO | NRO | |
6/1/25 | $295,000 | 4.00% | NRO | NRO | |
6/1/26 | $310,000 | 4.10% | NRO | NRO | |
6/1/27 | $325,000 | 4.10% | NRO | NRO | |
6/1/28 | $340,000 | 4.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 3.7987%
FTN Fin Cap Mkts, TIC 3.8404%
Morgan Keegan, TIC 3.9553%
Sterne Agee, TIC 3.976%
Waldron School District No. 45 of Scott County
Feb 18, 2009 . . . . . . $2,900,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: Crews & Associates, at 98.0024, TIC 4.495%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $145,000 | 2.00% | NRO | NRO | |
6/1/14 | $125,000 | 2.50% | NRO | NRO | |
6/1/16 | $135,000 | 2.80% | NRO | NRO | |
6/1/18 | $145,000 | 3.00% | NRO | NRO | |
6/1/20 | $155,000 | 3.50% | NRO | NRO | |
6/1/22 | $165,000 | 3.80% | NRO | NRO | |
6/1/24 | $180,000 | 4.00% | NRO | NRO | |
6/1/26 | $195,000 | 4.20% | NRO | NRO | |
6/1/28 | $215,000 | 4.30% | NRO | NRO | |
6/1/30 | $235,000 | 4.40% | NRO | NRO | |
6/1/34 | $540,000 | 4.65% | NRO | NRO | |
6/1/38 | $665,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.5564%
FTN Fin Cap Mkts, TIC 4.5862%
Sterne Agee, TIC 4.6604%
Stephens, TIC 4.7028%
CALIFORNIA
Marin Community College District
Feb 18, 2009 . . . . . . $75,000,000
Election of 2004 General Obligation Bonds, Series B (book entry).
Dated Mar 4, 2009.
Due Aug 1, 2010 to 2038.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at 101.0700, TIC 4.7517%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $3,500,000 | 3.00% | NRO | NRO | |
8/1/11 | $850,000 | 3.00% | 1.25% | ||
8/1/12 | $5,000 | 3.00% | 1.50% | ||
8/1/13 | $830,000 | 3.00% | 1.65% | ||
8/1/14 | $915,000 | 3.00% | 1.95% | ||
8/1/15 | $1,000,000 | 3.00% | 2.15% | ||
8/1/16 | $1,090,000 | 3.00% | 2.30% | ||
8/1/17 | $1,185,000 | 3.00% | 2.50% | ||
8/1/18 | $1,285,000 | 5.00% | NRO | NRO | |
8/1/19 | $1,395,000 | 5.00% | NRO | NRO | |
8/1/20 | $1,510,000 | 5.00% | NRO | NRO | |
8/1/21 | $1,630,000 | 4.00% | NRO | NRO | |
8/1/22 | $1,765,000 | 5.00% | NRO | NRO | |
8/1/23 | $1,910,000 | 5.00% | NRO | NRO | |
8/1/24 | $2,070,000 | 5.00% | NRO | NRO | |
8/1/25 | $2,240,000 | 5.00% | 4.33% | ||
8/1/26 | $2,420,000 | 5.00% | 4.43% | ||
8/1/27 | $2,615,000 | 5.00% | 4.54% | ||
8/1/28 | $2,830,000 | 5.00% | 4.64% | ||
8/1/29 | $2,995,000 | 5.00% | 4.70% | ||
8/1/30 | $3,460,000 | 5.00% | 4.75% | ||
8/1/32 | $7,765,000 | 4.75% | 4.75% | ||
8/1/34 | $8,520,000 | 4.75% | 4.818% | ||
8/1/38 | $21,215,000 | 5.00% | 5.00% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Merrill Lynch, TIC 4.7563%
Piper Jaffray, TIC 4.7917%
JPMorgan, TIC 4.8216%
Goldman Sachs, TIC 4.8277%
Wachovia Bank, TIC 4.8301%
BMO Capital Markets, TIC 4.8642%
Hutchinson Shockey, TIC 4.8712%
Stone & Youngberg, TIC 4.8774%
IOWA
North Tama County Community School District
Feb 18, 2009 . . . . . . $3,350,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.0000, TIC 4.6207%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $70,000 | 3.50% | NRO | NRO | |
7/1/12 | $100,000 | 3.50% | NRO | NRO | |
7/1/13 | $105,000 | 3.50% | NRO | NRO | |
7/1/14 | $130,000 | 3.50% | NRO | NRO | |
7/1/15 | $135,000 | 3.50% | NRO | NRO | |
7/1/16 | $145,000 | 3.50% | NRO | NRO | |
7/1/17 | $150,000 | 3.70% | NRO | NRO | |
7/1/18 | $155,000 | 3.90% | NRO | NRO | |
7/1/19 | $165,000 | 4.00% | NRO | NRO | |
7/1/20 | $170,000 | 4.20% | NRO | NRO | |
7/1/21 | $180,000 | 4.30% | NRO | NRO | |
7/1/22 | $190,000 | 4.40% | NRO | NRO | |
7/1/23 | $200,000 | 4.50% | NRO | NRO | |
7/1/24 | $210,000 | 4.60% | NRO | NRO | |
7/1/25 | $225,000 | 4.70% | NRO | NRO | |
7/1/26 | $235,000 | 4.80% | NRO | NRO | |
7/1/27 | $250,000 | 4.90% | NRO | NRO | |
7/1/28 | $260,000 | 5.00% | NRO | NRO | |
7/1/29 | $275,000 | 5.10% | 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 4.7867%
Piper Jaffray, TIC 4.8864%
KANSAS
Girard (City)
Feb 17, 2009 . . . . . . $835,000
General Obligation Sales Tax Refunding Bonds, Series 2009A (bank qualified).
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2016.
Callable Dec 1, 2013 at par.
Winning bid: DeWaay Fin Network, at n/a, NIC 2.801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $100,000 | 1.50% | 1.50% | ||
12/1/10 | $105,000 | 1.75% | 1.75% | ||
12/1/11 | $105,000 | 2.00% | 2.00% | ||
12/1/12 | $110,000 | 2.25% | 2.25% | ||
12/1/13 | $110,000 | 2.50% | 2.50% | ||
12/1/14 | $110,000 | 2.70% | 2.70% | ||
12/1/15 | $115,000 | 2.90% | 2.90% | ||
12/1/16 | $80,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, NIC 2.854%
Commerce Bank, NIC 2.9%
Riedl First Sec, NIC 3.235%
Country Club Bank, NIC 3.273%
Stevens County Unified School District No. 210 (Hugoton)
Feb 17, 2009 . . . . . . $9,500,000
General Obligation School Building Bonds Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2015 at par.
Winning bid: UMB Bank, at 100.0000, NIC 4.2811%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $200,000 | 4.00% | NRO | NRO | |
9/1/11 | $515,000 | 4.00% | NRO | NRO | |
9/1/12 | $555,000 | 4.00% | NRO | NRO | |
9/1/13 | $570,000 | 4.00% | NRO | NRO | |
9/1/14 | $590,000 | 4.00% | NRO | NRO | |
9/1/15 | $610,000 | 4.00% | NRO | NRO | |
9/1/16 | $630,000 | 4.00% | NRO | NRO | |
9/1/17 | $645,000 | 4.00% | NRO | NRO | |
9/1/18 | $670,000 | 4.00% | NRO | NRO | |
9/1/19 | $690,000 | 4.00% | NRO | NRO | |
9/1/20 | $710,000 | 4.15% | NRO | NRO | |
9/1/21 | $735,000 | 4.30% | NRO | NRO | |
9/1/22 | $760,000 | 4.45% | NRO | NRO | |
9/1/23 | $795,000 | 4.60% | NRO | NRO | |
9/1/24 | $825,000 | 4.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
KENTUCKY
Paducah Independent School District Finance Corporation
Feb 18, 2009 . . . . . . $3,930,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Jan 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.5064, NIC 3.0221%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $395,000 | 2.00% | NRO | NRO | |
1/1/11 | $390,000 | 2.00% | NRO | NRO | |
1/1/12 | $400,000 | 2.25% | NRO | NRO | |
1/1/13 | $405,000 | 2.50% | NRO | NRO | |
1/1/14 | $420,000 | 2.75% | NRO | NRO | |
1/1/15 | $430,000 | 3.00% | NRO | NRO | |
1/1/16 | $435,000 | 3.00% | NRO | NRO | |
1/1/17 | $450,000 | 3.00% | NRO | NRO | |
1/1/18 | $455,000 | 3.25% | NRO | NRO | |
1/1/19 | $150,000 | 3.40% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2629%
LOUISIANA
Orleans Parish Law Enforcement District
Feb 18, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010 to 2018.
Non-callable.
Winning bid: Iberia St Bk, at n/a, TIC 3.6367%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $925,000 | 3.35% | NRO | NRO | |
9/1/11 | $970,000 | 3.40% | NRO | NRO | |
9/1/12 | $1,010,000 | 3.45% | NRO | NRO | |
9/1/13 | $1,055,000 | 3.50% | NRO | NRO | |
9/1/14 | $1,105,000 | 3.55% | NRO | NRO | |
9/1/15 | $1,155,000 | 3.60% | NRO | NRO | |
9/1/16 | $1,205,000 | 3.65% | NRO | NRO | |
9/1/17 | $1,260,000 | 3.75% | NRO | NRO | |
9/1/18 | $1,315,000 | 3.80% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Capital One, TIC 5.95%
Morgan Keegan, TIC 5.9799%
MICHIGAN
Alpena Public Schools
Feb 18, 2009 . . . . . . $9,700,000
2009 Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Mar 5, 2009.
Due May 1, 2010 to 2022.
Callable May 1, 2019 at par.
Winning bid: BMO Capital Markets, at 99.3274, TIC 3.9062%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $55,000 | 3.00% | NRO | NRO | AGC |
5/1/11 | $650,000 | 3.00% | NRO | NRO | AGC |
5/1/12 | $750,000 | 3.00% | NRO | NRO | AGC |
5/1/13 | $770,000 | 3.125% | NRO | NRO | AGC |
5/1/14 | $790,000 | 3.25% | NRO | NRO | AGC |
5/1/15 | $810,000 | 3.25% | NRO | NRO | AGC |
5/1/16 | $835,000 | 3.50% | NRO | NRO | AGC |
5/1/17 | $845,000 | 3.875% | NRO | NRO | AGC |
5/1/18 | $845,000 | 4.00% | NRO | NRO | AGC |
5/1/19 | $840,000 | 4.00% | NRO | NRO | AGC |
5/1/20 | $835,000 | 4.00% | NRO | NRO | AGC |
5/1/21 | $840,000 | 4.125% | NRO | NRO | AGC |
5/1/22 | $835,000 | 4.25% | NRO | NRO | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 4.1383%
Morgan Keegan, TIC 4.2313%
MINNESOTA
Anoka (City)
Feb 18, 2009 . . . . . . $1,665,000
General Obligation Water Revenue Refunding Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 18, 2009.
Due Feb 1, 2010 to 2017.
Non-callable.
Winning bid: Cronin, at n/a, TIC 2.1999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $195,000 | 2.00% | 1.00% | ||
2/1/11 | $195,000 | 2.00% | 1.25% | ||
2/1/12 | $200,000 | 2.00% | 1.40% | ||
2/1/13 | $205,000 | 2.00% | 1.65% | ||
2/1/14 | $210,000 | 2.25% | 1.95% | ||
2/1/15 | $215,000 | 2.50% | 2.15% | ||
2/1/16 | $220,000 | 3.00% | 2.35% | ||
2/1/17 | $225,000 | 3.00% | 2.55% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 2.2225%
Piper Jaffray, TIC 2.4083%
Robert W. Baird, TIC 2.489%
UMB Bank, TIC 3.0113%
LaCrescent-Hokah Independent School District No. 300
Feb 18, 2009 . . . . . . $6,165,000
General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.6314, TIC 2.6026%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $540,000 | 2.00% | NRO | NRO | |
2/1/11 | $530,000 | 2.00% | NRO | NRO | |
2/1/12 | $545,000 | 2.25% | NRO | NRO | |
2/1/13 | $555,000 | 2.50% | NRO | NRO | |
2/1/14 | $570,000 | 3.00% | NRO | NRO | |
2/1/15 | $585,000 | 3.00% | NRO | NRO | |
2/1/16 | $600,000 | 3.00% | NRO | NRO | |
2/1/17 | $615,000 | 3.00% | NRO | NRO | |
2/1/18 | $635,000 | 3.00% | NRO | NRO | |
2/1/19 | $655,000 | 3.00% | NRO | NRO | |
2/1/20 | $335,000 | 3.25% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.0005%
Wells Fargo Brkge, TIC 3.0274%
MISSISSIPPI
Hattiesburg (City)
Feb 17, 2009 . . . . . . $7,500,000
General Obligation Water and Sewer Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 4, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.4173%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $360,000 | 3.50% | NRO | NRO | |
2/1/11 | $380,000 | 3.375% | NRO | NRO | |
2/1/12 | $395,000 | 3.25% | NRO | NRO | |
2/1/13 | $410,000 | 3.25% | NRO | NRO | |
2/1/14 | $430,000 | 3.25% | NRO | NRO | |
2/1/15 | $450,000 | 3.25% | NRO | NRO | |
2/1/16 | $470,000 | 3.00% | NRO | NRO | |
2/1/17 | $490,000 | 2.75% | NRO | NRO | |
2/1/18 | $515,000 | 3.00% | NRO | NRO | |
2/1/19 | $535,000 | 3.00% | NRO | NRO | |
2/1/20 | $560,000 | 3.375% | NRO | NRO | |
2/1/21 | $585,000 | 3.50% | NRO | NRO | |
2/1/22 | $610,000 | 3.70% | NRO | NRO | |
2/1/23 | $640,000 | 3.75% | NRO | NRO | |
2/1/24 | $670,000 | 3.80% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.6217%
Morgan Keegan, NIC 4.276%
MONTANA
Butte-Silver Bow (City-County)
Feb 18, 2009 . . . . . . $3,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.0188%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $55,000 | 3.00% | 1.05% | ||
7/1/11 | $100,000 | 3.00% | 1.42% | ||
7/1/12 | $105,000 | 3.00% | 1.60% | ||
7/1/13 | $110,000 | 3.00% | 1.80% | ||
7/1/14 | $115,000 | 3.00% | 2.08% | ||
7/1/15 | $120,000 | 3.00% | 2.27% | ||
7/1/16 | $125,000 | 3.00% | 2.45% | ||
7/1/17 | $130,000 | 3.25% | 2.66% | ||
7/1/18 | $135,000 | 3.375% | 2.90% | ||
7/1/19 | $140,000 | 4.00% | 3.15% | ||
7/1/23 | $635,000 | 3.70% | 3.70% | ||
7/1/24 | $180,000 | 4.125% | 4.19% | ||
7/1/25 | $190,000 | 4.25% | 4.32% | ||
7/1/26 | $200,000 | 4.375% | 4.43% | ||
7/1/27 | $210,000 | 4.50% | 4.54% | ||
7/1/28 | $220,000 | 4.60% | 4.64% | ||
7/1/29 | $230,000 | 4.625% | 4.71% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Great Falls, MT.
Other bidders were:
Piper Jaffray, TIC 4.3598%
NEVADA
Clark County
Feb 18, 2009 . . . . . . $31,335,000
General Obligation (Limited Tax) Public Facilities Medium Term Bonds, Series 2009 (book entry).
Dated Mar 10, 2009.
Due Nov 1, 2009 to 2018.
Non-callable.
Winning bid: Morgan Stanley, at 101.4100, TIC 3.0472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $2,065,000 | 3.00% | 1.20% | ||
11/1/10 | $2,315,000 | 3.00% | 1.50% | ||
11/1/11 | $2,895,000 | 3.00% | 2.00% | ||
11/1/12 | $2,980,000 | 3.00% | 2.20% | ||
11/1/13 | $3,070,000 | 3.00% | 2.40% | ||
11/1/14 | $3,585,000 | 3.00% | 2.70% | ||
11/1/15 | $3,735,000 | 3.00% | 2.90% | ||
11/1/16 | $3,860,000 | 3.50% | 3.10% | ||
11/1/17 | $3,990,000 | 3.50% | 3.25% | ||
11/1/18 | $2,840,000 | 4.00% | 3.50% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
UBS Financial Svcs, TIC 3.2187%
Robert W. Baird, TIC 3.2648%
Piper Jaffray, TIC 3.5989%
Hutchinson Shockey, TIC 3.7511%
BB&T Cap Mkts, TIC 4.2287%
NEW JERSEY
Chester Township
Feb 18, 2009 . . . . . . $3,209,000
Bond Anticipation Notes (bank qualified).
Dated Feb 26, 2009.
Due Feb 26, 2010.
Purchased $3,209,000.00 by DEPFA First Albany, at 1.25%, plus $14,955.00, effective rate 0.7839%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.494%
Bank of America, Effective Rate 2.04%
PNC Bank, Effective Rate 3.01%
Greater Egg Harbor Regional High School District Board of Education
Feb 18, 2009 . . . . . . $3,320,000
Temporary Note Sale (bank qualified).
Dated Feb 26, 2009.
Due Aug 26, 2009.
Purchased $3,320,000.00 by TD Securities, at 3.5%, plus $6,972.00, effective rate 3.08%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.311%
Lawrence Township
Feb 18, 2009 . . . . . . $850,000
Bond Anticipation Note (bank qualified).
Dated Feb 26, 2009.
Due Feb 26, 2010.
Purchased $850,000.00 by Janney Montgomery, at 2.75%, 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 3.09%
Quinton Township
Feb 18, 2009 . . . . . . $2,225,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Feb 27, 2009.
Due Feb 26, 2010.
Purchased $2,225,000.00 by Pennsville Natl Bk, at 2.23%, effective rate 2.23%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 3.25%
Sparta Township
Feb 18, 2009 . . . . . . $9,319,900
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 26, 2009.
Due Feb 26, 2010.
Purchased $9,319,900.00 by TD Securities, at 1.25%, plus $45,863.00, effective rate 0.7579%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 0.914%
RBC Capital Mkts, Effective Rate 2.1416%
Janney Montgomery, Effective Rate 2.265%
Valley National Bank, Effective Rate 2.5%
NEW YORK
Brighton (Town)
Feb 18, 2009 . . . . . . $520,000
Public Improvement (Serial) Bonds, 2009 (bank qualified).
Dated Feb 26, 2009.
Due Feb 15, 2010 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.3082%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $245,000 | 2.375% | NRO | NRO | |
2/15/11 | $195,000 | 2.375% | NRO | NRO | |
2/15/12 | $40,000 | 2.375% | NRO | NRO | |
2/15/13 | $40,000 | 2.375% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0888%
J.P. Morgan Chase, NIC 3.34%
First Niagara Bank, NIC 3.6%
Brighton (Town)
Feb 18, 2009 . . . . . . $736,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 26, 2009.
Due Feb 25, 2010.
Purchased $736,000.00 by HSBC Bank, at 2.3%, effective rate 2.3%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.4%
J.P. Morgan Chase, Effective Rate 2.43%
Janney Montgomery, Effective Rate 3.2397%
Hempstead Village
Feb 18, 2009 . . . . . . $2,435,000
Various Purposes Serial Bonds - 2009 Series A (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2025.
Callable Feb 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3597%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $125,000 | 4.125% | NRO | NRO | AGC |
2/15/12 | $130,000 | 4.25% | NRO | NRO | AGC |
2/15/13 | $135,000 | 4.25% | NRO | NRO | AGC |
2/15/14 | $135,000 | 4.25% | NRO | NRO | AGC |
2/15/15 | $140,000 | 4.25% | NRO | NRO | AGC |
2/15/16 | $145,000 | 4.25% | NRO | NRO | AGC |
2/15/17 | $150,000 | 4.25% | NRO | NRO | AGC |
2/15/18 | $155,000 | 4.25% | NRO | NRO | AGC |
2/15/19 | $165,000 | 4.25% | NRO | NRO | AGC |
2/15/20 | $170,000 | 4.25% | NRO | NRO | AGC |
2/15/21 | $180,000 | 4.25% | NRO | NRO | AGC |
2/15/22 | $185,000 | 4.375% | NRO | NRO | AGC |
2/15/23 | $195,000 | 4.50% | NRO | NRO | AGC |
2/15/24 | $205,000 | 4.50% | NRO | NRO | AGC |
2/15/25 | $220,000 | 4.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Rochester (City)
Feb 18, 2009 . . . . . . $115,080,000
Bond Anticipation Notes, 2009 Series I.
Dated Feb 26, 2009.
Due Feb 25, 2010.
Purchased $115,080,000.00 by Morgan Stanley, at 1.5%, plus $926,394.00, effective rate 0.6928%.
L.O.: LeClairRyan, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.6931%
Citigroup, Effective Rate 0.6935%
Citigroup, Effective Rate 0.7035%
Bank of America, Effective Rate 0.7085%
JPMorgan, Effective Rate 0.8809%
Janney Montgomery, Effective Rate 0.9292%
JPMorgan, Effective Rate 0.9622%
Janney Montgomery, Effective Rate 2.2112%
Janney Montgomery, Effective Rate 2.4709%
NORTH CAROLINA
Union County
Feb 18, 2009 . . . . . . $64,500,000
General Obligation School Bonds, Series 2009A (book entry).
Dated Mar 10, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Merrill Lynch, at 104.4813, TIC 3.6464%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $1,125,000 | 3.00% | 0.75% | ||
3/1/11 | $1,125,000 | 4.00% | NRO | NRO | |
3/1/12 | $3,340,000 | 3.00% | NRO | NRO | |
3/1/13 | $3,330,000 | 4.00% | 1.70% | ||
3/1/14 | $3,320,000 | 4.00% | 2.00% | ||
3/1/15 | $3,315,000 | 5.00% | NRO | NRO | |
3/1/16 | $3,305,000 | 5.00% | 2.36% | ||
3/1/17 | $3,295,000 | 3.00% | 2.54% | ||
3/1/18 | $3,285,000 | 5.00% | 2.78% | ||
3/1/19 | $3,400,000 | 5.00% | 3.03% | ||
3/1/20 | $4,165,000 | 4.00% | 3.28% | ||
3/1/21 | $4,390,000 | 4.00% | 3.56% | ||
3/1/22 | $4,400,000 | 4.00% | 3.74% | ||
3/1/23 | $4,465,000 | 4.00% | 3.92% | ||
3/1/24 | $4,500,000 | 4.00% | 4.09% | ||
3/1/25 | $4,215,000 | 4.00% | NRO | NRO | |
3/1/26 | $4,000,000 | 4.25% | NRO | NRO | |
3/1/27 | $2,400,000 | 4.25% | NRO | NRO | |
3/1/28 | $2,000,000 | 4.25% | NRO | NRO | |
3/1/29 | $1,125,000 | 4.50% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Southwest Company, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, TIC 3.6573%
BB&T Cap Mkts, TIC 3.6691%
Davenport, TIC 3.6971%
Barclays Capital, TIC 3.7121%
Morgan Stanley, TIC 3.7182%
BMO Capital Markets, TIC 3.7324%
Hutchinson Shockey, TIC 3.7334%
Southwest Securities, TIC 3.7359%
Citigroup, TIC 3.754%
JPMorgan, TIC 3.7748%
OKLAHOMA
Pottawatomie County Independent School District No. 115 (Wanette)
Feb 18, 2009 . . . . . . $275,000
Transportation Equipment Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.2625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $55,000 | 3.50% | NRO | NRO | |
4/1/12 | $110,000 | 2.00% | NRO | NRO | |
4/1/13 | $110,000 | 2.15% | NRO | NRO |
In association with: First National Bank of Elk City.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 3.5%
OREGON
Clackamas County Service District No. 1
Feb 18, 2009 . . . . . . $38,460,000
Sewer System Revenue Obligations, Series 2009A (book entry).
Dated Mar 4, 2009.
Due Dec 1, 2009 to 2033.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.0000, TIC 4.3254%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $410,000 | 2.00% | 1.00% | ||
12/1/10 | $910,000 | 2.00% | 1.25% | ||
12/1/11 | $935,000 | 2.00% | 1.40% | ||
12/1/12 | $965,000 | 3.00% | 1.55% | ||
12/1/13 | $995,000 | 2.00% | 1.80% | ||
12/1/14 | $1,030,000 | 3.00% | 2.10% | ||
12/1/15 | $1,070,000 | 3.00% | 2.25% | ||
12/1/16 | $1,110,000 | 3.00% | 2.50% | ||
12/1/17 | $1,160,000 | 3.00% | 2.65% | ||
12/1/18 | $1,210,000 | 3.00% | 2.90% | ||
12/1/19 | $1,270,000 | 3.50% | 3.25% | ||
12/1/20 | $1,330,000 | 3.50% | 3.50% | ||
12/1/21 | $1,400,000 | 4.00% | 3.70% | ||
12/1/22 | $1,475,000 | 4.00% | 3.84% | ||
12/1/23 | $1,555,000 | 4.00% | 4.10% | ||
12/1/24 | $1,645,000 | 4.25% | 4.25% | ||
12/1/25 | $1,740,000 | 4.25% | 4.40% | ||
12/1/26 | $1,840,000 | 4.50% | 4.55% | ||
12/1/27 | $1,950,000 | 4.50% | 4.60% | ||
12/1/28 | $2,065,000 | 4.50% | 4.65% | ||
12/1/29 | $2,190,000 | 4.70% | 4.70% | ||
12/1/30 | $2,325,000 | 4.70% | 4.75% | ||
12/1/33 | $7,880,000 | 4.625% | 4.82% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Hutchinson Shockey, TIC 4.3573%
UBS Financial Svcs, TIC 4.3648%
BMO Capital Markets, TIC 4.3879%
Prager Sealy, TIC 4.4225%
Robert W. Baird, TIC 4.4428%
Piper Jaffray, TIC 4.4899%
Merrill Lynch, TIC 4.5532%
PENNSYLVANIA
Chester Water Authority
Feb 18, 2009 . . . . . . $9,500,000
Water Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2029.
Callable Jun 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.6601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $5,000 | 2.75% | NRO | NRO | AGC |
12/1/10 | $320,000 | 2.75% | NRO | NRO | AGC |
12/1/11 | $325,000 | 2.75% | NRO | NRO | AGC |
12/1/12 | $335,000 | 2.75% | NRO | NRO | AGC |
12/1/13 | $345,000 | 2.75% | NRO | NRO | AGC |
12/1/14 | $355,000 | 3.00% | NRO | NRO | AGC |
12/1/15 | $370,000 | 3.25% | NRO | NRO | AGC |
12/1/16 | $385,000 | 3.50% | NRO | NRO | AGC |
12/1/17 | $400,000 | 3.50% | NRO | NRO | AGC |
12/1/18 | $420,000 | 3.75% | NRO | NRO | AGC |
12/1/19 | $435,000 | 4.00% | NRO | NRO | AGC |
12/1/20 | $460,000 | 4.00% | NRO | NRO | AGC |
12/1/21 | $480,000 | 4.25% | NRO | NRO | AGC |
12/1/22 | $505,000 | 4.25% | NRO | NRO | AGC |
12/1/23 | $530,000 | 4.50% | NRO | NRO | AGC |
12/1/24 | $560,000 | 4.75% | NRO | NRO | AGC |
12/1/25 | $590,000 | 5.00% | NRO | NRO | AGC |
12/1/26 | $620,000 | 5.00% | NRO | NRO | AGC |
12/1/27 | $650,000 | 5.00% | NRO | NRO | AGC |
12/1/28 | $685,000 | 5.00% | NRO | NRO | AGC |
12/1/29 | $725,000 | 5.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Cumberland County
Feb 18, 2009 . . . . . . $9,995,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due May 1, 2009 to 2019.
Callable May 1, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.4637%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $1,155,000 | 1.50% | NRO | NRO | |
5/1/10 | $1,555,000 | 2.25% | NRO | NRO | |
5/1/11 | $1,590,000 | 3.00% | NRO | NRO | |
5/1/12 | $1,640,000 | 3.00% | NRO | NRO | |
5/1/13 | $1,120,000 | 2.25% | 1.70% | ||
5/1/14 | $535,000 | 2.25% | 2.00% | ||
5/1/15 | $545,000 | 2.00% | 2.20% | ||
5/1/16 | $560,000 | 2.25% | 2.35% | ||
5/1/17 | $575,000 | 2.45% | 2.55% | ||
5/1/18 | $355,000 | 2.65% | 2.78% | ||
5/1/19 | $365,000 | 3.00% | 3.05% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sovereign Securities, TIC 2.473%
UBS Financial Svcs, TIC 2.4807%
Robert W. Baird, TIC 2.5105%
TD Securities, TIC 2.742%
BNY Mellon Cap Mkts, TIC 2.791%
SOUTH CAROLINA
Anderson County School District No. 3
Feb 18, 2009 . . . . . . $7,675,000
General Obligation Refunding and School Building Bonds, Series 2009 (bank qualified).
Dated Mar 4, 2009.
Due Mar 1, 2010 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.2082, TIC 2.9902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $65,000 | 4.00% | 1.00% | ||
3/1/11 | $575,000 | 2.25% | 1.25% | ||
3/1/12 | $595,000 | 2.00% | 1.40% | ||
3/1/13 | $600,000 | 2.25% | 1.60% | ||
3/1/14 | $620,000 | 2.25% | 1.90% | ||
3/1/15 | $620,000 | 2.50% | 2.10% | ||
3/1/16 | $610,000 | 2.50% | 2.30% | ||
3/1/17 | $640,000 | 2.75% | 2.50% | ||
3/1/18 | $655,000 | 3.00% | 2.75% | ||
3/1/19 | $715,000 | 4.00% | 3.00% | ||
3/1/20 | $730,000 | 4.00% | 3.40% | ||
3/1/21 | $750,000 | 4.00% | 3.75% | ||
3/1/22 | $120,000 | 4.00% | 3.90% | ||
3/1/23 | $120,000 | 4.00% | 4.10% | ||
3/1/24 | $125,000 | 4.125% | 4.25% | ||
3/1/25 | $135,000 | 4.25% | 4.35% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Silverton Bank, TIC 3.1412%
Wachovia Securities, TIC 3.2595%
Southwest Securities, TIC 3.2707%
Morgan Keegan, TIC 3.279%
Mesirow Financial, TIC 3.729%
Ross Sinclaire, TIC 3.7478%
TENNESSEE
Cleveland (City)
Feb 18, 2009 . . . . . . $8,765,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry). $730,000
Dated Feb 27, 2009.
Due Sep 1, 2009.
Callable Jun 1, 2009 at par.
Winning bid: Duncan-Williams, at 99.7875, TIC 2.8806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $730,000 | 2.00% | NRO | NRO |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry). $8,035,000
Dated Feb 27, 2009.
Due Sep 1, 2009 to 2014.
Non-callable.
Winning bid: Duncan-Williams, at 99.7875, TIC 2.8806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $2,205,000 | 2.00% | NRO | NRO | |
9/1/10 | $1,935,000 | 2.50% | NRO | NRO | |
9/1/11 | $1,435,000 | 3.00% | NRO | NRO | |
9/1/12 | $1,470,000 | 3.00% | NRO | NRO | |
9/1/13 | $490,000 | 3.00% | NRO | NRO | |
9/1/14 | $500,000 | 3.00% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Hutchinson Shockey, TIC 3.1454%
TEXAS
Bridgestone Municipal Utility District
Feb 17, 2009 . . . . . . $12,545,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009-A (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Nov 1, 2013 to 2036.
Callable Nov 1, 2019 at par.
Winning bid: Wachovia Securities, at 97.0000, NIC 5.7082%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $100,000 | 5.50% | 2.75% | FSA | |
11/1/14 | $145,000 | 5.50% | 3.10% | FSA | |
11/1/15 | $160,000 | 5.50% | 3.30% | FSA | |
11/1/16 | $200,000 | 5.50% | 3.50% | FSA | |
11/1/17 | $225,000 | 5.50% | 3.70% | FSA | |
11/1/18 | $250,000 | 5.50% | 3.90% | FSA | |
11/1/19 | $260,000 | 5.50% | 4.00% | FSA | |
11/1/20 | $300,000 | 5.50% | 4.125% | FSA | |
11/1/21 | $325,000 | 5.50% | 4.40% | FSA | |
11/1/22 | $350,000 | 5.50% | 4.60% | FSA | |
11/1/23 | $400,000 | 5.50% | 4.75% | FSA | |
11/1/24 | $450,000 | 5.50% | 5.00% | FSA | |
11/1/25 | $500,000 | 5.10% | 5.10% | FSA | |
11/1/26 | $555,000 | 5.20% | 5.20% | FSA | |
11/1/27 | $595,000 | 5.30% | 5.30% | FSA | |
11/1/28 | $630,000 | 5.40% | 5.40% | FSA | |
11/1/30 | $1,500,000 | 5.50% | 5.50% | FSA | |
11/1/32 | $1,675,000 | 5.60% | 5.60% | FSA | |
11/1/36 | $3,925,000 | 5.70% | 5.70% | FSA |
Other managers: RBC Capital Markets, Southwest Securities, Inc., Edward D. Jones & Co..
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Carlin Short, Rockdale, TX.
Other bidders were:
Morgan Stanley, NIC 5.7461%
First Southwest, NIC 5.7735%
Harris County Municipal Utility District No. 196
Feb 18, 2009 . . . . . . $2,500,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010 to 2025.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.6999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $225,000 | 4.00% | 2.00% | AGC | |
9/1/11 | $250,000 | 4.00% | 2.50% | AGC | |
9/1/12 | $275,000 | 4.00% | 2.75% | AGC | |
9/1/13 | $300,000 | 4.00% | 3.00% | AGC | |
9/1/14 | $325,000 | 4.00% | 3.20% | AGC | |
9/1/15 | $350,000 | 4.00% | 3.40% | AGC | |
9/1/17 | $100,000 | 3.75% | 3.75% | AGC | |
9/1/19 | $100,000 | 4.00% | 4.00% | AGC | |
9/1/21 | $150,000 | 4.50% | 4.60% | AGC | |
9/1/23 | $150,000 | 5.00% | 5.00% | AGC | |
9/1/24 | $125,000 | 5.00% | 5.10% | AGC | |
9/1/25 | $150,000 | 5.00% | 5.20% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 4.7031%
First Southwest, NIC 4.7356%
Sterne Agee, NIC 5.742%
Reid Road Municipal Utility District No. 1
Feb 18, 2009 . . . . . . $2,800,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Apr 1, 2016 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: First Southwest, at 97.0100, NIC 5.1066%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/16 | $100,000 | 4.60% | 3.50% | AGC | |
4/1/17 | $100,000 | 4.50% | 3.70% | AGC | |
4/1/18 | $100,000 | 4.50% | 3.90% | AGC | |
4/1/19 | $100,000 | 4.10% | 4.10% | AGC | |
4/1/20 | $190,000 | 4.25% | 4.25% | AGC | |
4/1/21 | $195,000 | 4.40% | 4.40% | AGC | |
4/1/22 | $210,000 | 4.55% | 4.55% | AGC | |
4/1/23 | $220,000 | 4.70% | 4.70% | AGC | |
4/1/24 | $230,000 | 4.85% | 4.85% | AGC | |
4/1/25 | $245,000 | 5.00% | 5.00% | AGC | |
4/1/27 | $525,000 | 5.10% | 5.10% | AGC | |
4/1/28 | $285,000 | 5.20% | 5.20% | AGC | |
4/1/29 | $300,000 | 5.30% | 5.30% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.4035%
SAMCO Cap Mkts, NIC 5.4548%