ARKANSAS
Hamburg School District No. 51 of Ashley County
Feb 24, 2009 . . . . . . $4,520,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Apr 1, 2010 to 2028.
Callable Apr 1, 2012 at par.
Winning bid: Simmons First Invst, at 98.6491, TIC 3.823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $60,000 | 1.80% | 1.80% | ||
| 4/1/11 | $185,000 | 1.90% | 1.90% | ||
| 4/1/12 | $195,000 | 2.00% | 2.00% | ||
| 4/1/13 | $195,000 | 2.20% | 2.20% | ||
| 4/1/14 | $200,000 | 2.40% | 2.40% | ||
| 4/1/15 | $210,000 | 2.50% | 2.50% | ||
| 4/1/16 | $210,000 | 2.70% | 2.70% | ||
| 4/1/17 | $220,000 | 3.00% | 3.00% | ||
| 4/1/18 | $230,000 | 3.20% | 3.20% | ||
| 4/1/19 | $235,000 | 3.40% | 3.40% | ||
| 4/1/20 | $245,000 | 3.50% | 3.50% | ||
| 4/1/21 | $255,000 | 3.70% | 3.70% | ||
| 4/1/22 | $260,000 | 3.75% | 3.75% | ||
| 4/1/23 | $270,000 | 3.85% | 3.85% | ||
| 4/1/24 | $285,000 | 3.95% | 3.95% | ||
| 4/1/25 | $295,000 | 4.00% | 4.00% | ||
| 4/1/26 | $305,000 | 4.10% | 4.10% | ||
| 4/1/27 | $325,000 | 4.20% | 4.20% | ||
| 4/1/28 | $340,000 | 4.25% | 4.30% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8275%
Stephens, TIC 3.8832%
FTN Fin Cap Mkts, TIC 3.9004%
Morgan Keegan, TIC 4.3665%
COLORADO
Boulder Valley School District No. RE-2
Feb 24, 2009 . . . . . . $176,800,000
General Obligation Bonds, Series 2009 (book entry).
Dated Mar 10, 2009.
Due Dec 1, 2010 to 2034.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 101.5932, TIC 4.7359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $235,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $235,000 | 4.00% | 1.61% | ||
| 12/1/12 | $230,000 | 4.00% | 1.86% | ||
| 12/1/13 | $220,000 | 4.00% | 2.18% | ||
| 12/1/14 | $2,675,000 | 5.00% | 2.37% | ||
| 12/1/15 | $250,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $225,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $255,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $295,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $6,880,000 | 5.00% | 3.33% | ||
| 12/1/20 | $7,090,000 | 5.00% | 3.58% | ||
| 12/1/21 | $7,335,000 | 5.00% | NRO | NRO | |
| 12/1/22 | $7,625,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $7,930,000 | 5.00% | NRO | NRO | |
| 12/1/24 | $8,285,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $8,670,000 | 4.50% | 4.50% | ||
| 12/1/26 | $9,075,000 | 5.00% | 4.46% | ||
| 12/1/27 | $9,515,000 | 4.75% | NRO | NRO | |
| 12/1/28 | $10,000,000 | 4.75% | NRO | NRO | |
| 12/1/29 | $10,490,000 | 5.00% | 4.72% | ||
| 12/1/30 | $11,000,000 | 4.50% | 4.85% | ||
| 12/1/31 | $11,490,000 | 4.625% | NRO | NRO | |
| 12/1/32 | $12,080,000 | 4.75% | NRO | NRO | |
| 12/1/34 | $44,715,000 | 5.00% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO; and Public Finance Associates, LLC, Denver, CO.
Other bidders were:
Citigroup, TIC 4.8055%
Wachovia Bank, TIC 4.8216%
BMO Capital Markets, TIC 4.8239%
JPMorgan, TIC 4.841%
KENTUCKY
Crittenden County School District Finance Corporation
Feb 24, 2009 . . . . . . $1,160,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Apr 1, 2010 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.3572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $110,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $110,000 | 2.20% | NRO | NRO | |
| 4/1/12 | $125,000 | 2.40% | NRO | NRO | |
| 4/1/13 | $130,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $135,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $135,000 | 3.15% | NRO | NRO | |
| 4/1/16 | $135,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $140,000 | 3.50% | NRO | NRO | |
| 4/1/18 | $140,000 | 3.50% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Ludlow Independent School District Finance Corporation
Feb 24, 2009 . . . . . . $1,210,000
School Building Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2009 to Dec 1, 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.3129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $70,000 | 2.10% | NRO | NRO | |
| 12/1/12 | $140,000 | 2.40% | NRO | NRO | |
| 12/1/13 | $150,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $150,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $155,000 | 3.15% | NRO | NRO | |
| 12/1/16 | $165,000 | 3.25% | NRO | NRO | |
| 12/1/17 | $190,000 | 3.30% | NRO | NRO | |
| 12/1/18 | $190,000 | 3.40% | NRO | NRO |
Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Shelby County School District Finance Corporation
Feb 24, 2009 . . . . . . $35,700,000
School Building Revenue Bonds, Series 2009 (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 4.8725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $475,000 | 3.25% | NRO | NRO | |
| 2/1/11 | $555,000 | 3.25% | 2.22% | ||
| 2/1/12 | $565,000 | 3.25% | 2.45% | ||
| 2/1/13 | $595,000 | 3.25% | 2.70% | ||
| 2/1/14 | $610,000 | 3.375% | 3.03% | ||
| 2/1/15 | $635,000 | 3.625% | 3.20% | ||
| 2/1/16 | $720,000 | 4.00% | 3.36% | ||
| 2/1/17 | $740,000 | 4.00% | 3.58% | ||
| 2/1/18 | $765,000 | 4.00% | 3.70% | ||
| 2/1/19 | $790,000 | 4.00% | 3.90% | ||
| 2/1/20 | $815,000 | 4.00% | 4.10% | ||
| 2/1/21 | $845,000 | 4.25% | 4.30% | ||
| 2/1/22 | $1,645,000 | 4.375% | 4.40% | ||
| 2/1/23 | $1,760,000 | 4.50% | 4.55% | ||
| 2/1/24 | $1,880,000 | 4.625% | 4.73% | ||
| 2/1/25 | $3,780,000 | 4.625% | 4.80% | ||
| 2/1/26 | $4,325,000 | 4.75% | 4.88% | ||
| 2/1/28 | $9,245,000 | 5.00% | NRO | NRO | |
| 2/1/29 | $4,955,000 | 5.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., NatCity Investments, Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., CL King & Associates.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Stanley, NIC 5.1492%
MASSACHUSETTS
Franklin (Town)
Feb 24, 2009 . . . . . . $17,895,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 102.5097, TIC 3.4938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $1,145,000 | 2.25% | NRO | NRO | |
| 3/1/11 | $1,135,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $1,135,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $960,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $960,000 | 2.25% | NRO | NRO | |
| 3/1/15 | $960,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $960,000 | 3.75% | NRO | NRO | |
| 3/1/17 | $960,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $960,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $960,000 | 3.50% | NRO | NRO | |
| 3/1/20 | $960,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $960,000 | 3.75% | NRO | NRO | |
| 3/1/22 | $960,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $960,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $960,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $960,000 | 4.125% | NRO | NRO | |
| 3/1/26 | $960,000 | 4.25% | NRO | NRO | |
| 3/1/27 | $915,000 | 4.375% | NRO | NRO | |
| 3/1/28 | $125,000 | 4.50% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
BMO Capital Markets, TIC 3.6087%
Fidelity Capital, TIC 3.6579%
Robert W. Baird, TIC 3.7741%
Hutchinson Shockey, TIC 3.8019%
Piper Jaffray, TIC 3.8554%
FTN Fin Cap Mkts, TIC 3.9826%
MICHIGAN
Ionia County
Feb 24, 2009 . . . . . . $2,250,000
Water and Sewer Improvement Bonds (City of Ionia) , Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Aug 1, 2011 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Raymond James, at 98.6041, TIC 5.0242%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $25,000 | 4.00% | 3.00% | AGC | |
| 8/1/12 | $50,000 | 4.00% | 3.20% | AGC | |
| 8/1/13 | $50,000 | 4.00% | 3.30% | AGC | |
| 8/1/14 | $50,000 | 4.00% | 3.65% | AGC | |
| 8/1/15 | $50,000 | 4.00% | 3.80% | AGC | |
| 8/1/16 | $50,000 | 4.00% | 4.00% | AGC | |
| 8/1/17 | $50,000 | 4.00% | 4.05% | AGC | |
| 8/1/18 | $50,000 | 4.00% | 4.10% | AGC | |
| 8/1/19 | $50,000 | 4.00% | 4.15% | AGC | |
| 8/1/20 | $50,000 | 4.00% | 4.20% | AGC | |
| 8/1/21 | $150,000 | 4.20% | 4.30% | AGC | |
| 8/1/22 | $150,000 | 4.30% | 4.40% | AGC | |
| 8/1/23 | $175,000 | 4.40% | 4.50% | AGC | |
| 8/1/24 | $175,000 | 4.50% | 4.60% | AGC | |
| 8/1/25 | $175,000 | 4.70% | 4.70% | AGC | |
| 8/1/26 | $175,000 | 4.80% | 4.80% | AGC | |
| 8/1/27 | $175,000 | 4.90% | 4.90% | AGC | |
| 8/1/28 | $100,000 | 5.00% | 5.00% | AGC | |
| 8/1/29 | $100,000 | 5.05% | 5.05% | AGC | |
| 8/1/30 | $100,000 | 6.00% | 5.10% | AGC | |
| 8/1/31 | $100,000 | 6.00% | 5.15% | AGC | |
| 8/1/32 | $100,000 | 6.00% | 5.20% | AGC | |
| 8/1/33 | $100,000 | 6.00% | 5.25% | AGC |
Other managers: Bernardi Securities, Inc., Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Morgan Stanley, TIC 5.6099%
Robert W. Baird, TIC 5.679%
UBS Financial Svcs, TIC 5.8695%
Kaleva-Norman-Dickson School District
Feb 24, 2009 . . . . . . $2,450,000
2009 Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).
Dated Mar 19, 2009.
Due May 1, 2010 to 2021.
Callable May 1, 2019 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.1648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $45,000 | 2.75% | NRO | NRO | |
| 5/1/11 | $215,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $225,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $240,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $245,000 | 3.50% | NRO | NRO | |
| 5/1/15 | $235,000 | 3.75% | NRO | NRO | |
| 5/1/16 | $225,000 | 4.00% | NRO | NRO | |
| 5/1/17 | $220,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $210,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $205,000 | 4.25% | NRO | NRO | |
| 5/1/20 | $195,000 | 4.50% | NRO | NRO | |
| 5/1/21 | $190,000 | 4.625% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
UBS Financial Svcs, TIC 4.2974%
Bernardi Securities, TIC 4.4479%
MISSISSIPPI
Calhoun County
Feb 24, 2009 . . . . . . $2,000,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.67%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $60,000 | 5.70% | NRO | NRO | |
| 3/1/11 | $65,000 | 5.70% | NRO | NRO | |
| 3/1/12 | $65,000 | 5.70% | NRO | NRO | |
| 3/1/13 | $70,000 | 5.60% | NRO | NRO | |
| 3/1/14 | $75,000 | 5.50% | NRO | NRO | |
| 3/1/15 | $80,000 | 5.40% | NRO | NRO | |
| 3/1/16 | $80,000 | 5.40% | NRO | NRO | |
| 3/1/17 | $80,000 | 5.40% | NRO | NRO | |
| 3/1/18 | $90,000 | 5.40% | NRO | NRO | |
| 3/1/19 | $95,000 | 5.40% | NRO | NRO | |
| 3/1/20 | $100,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $105,000 | 4.10% | NRO | NRO | |
| 3/1/22 | $110,000 | 4.20% | NRO | NRO | |
| 3/1/23 | $115,000 | 4.30% | NRO | NRO | |
| 3/1/24 | $120,000 | 4.40% | NRO | NRO | |
| 3/1/25 | $125,000 | 4.50% | NRO | NRO | |
| 3/1/26 | $130,000 | 4.60% | NRO | NRO | |
| 3/1/27 | $140,000 | 4.70% | NRO | NRO | |
| 3/1/28 | $145,000 | 4.70% | NRO | NRO | |
| 3/1/29 | $150,000 | 4.75% | NRO | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.98%
MISSOURI
Clayton (City)
Feb 24, 2009 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 10, 2009.
Due Dec 1, 2009 to 2012.
Non-callable.
Winning bid: Wachovia Securities, at 103.2227, TIC 1.2286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $995,000 | 2.00% | 0.625% | ||
| 12/1/10 | $995,000 | 2.00% | 0.75% | ||
| 12/1/11 | $1,015,000 | 3.00% | 1.19% | ||
| 12/1/12 | $945,000 | 3.00% | 1.41% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Other bidders were:
Stifel Nicolaus, TIC 1.3708%
UBS Financial Svcs, TIC 1.4006%
Robert W. Baird, TIC 1.4195%
Morgan Keegan, TIC 1.433%
George K. Baum, TIC 1.4378%
Morgan Stanley, TIC 1.4556%
Sovereign Securities, TIC 1.5143%
Country Club Bank, TIC 1.5359%
Hutchinson Shockey, TIC 1.5505%
UMB Bank, TIC 1.7704%
NEW JERSEY
Harrison Township
Feb 24, 2009 . . . . . . $200,000
Special Emergency Notes of 2009, Series A (bank qualified).
Dated Mar 3, 2009.
Due Mar 2, 2010.
Purchased $200,000.00 by Sun National Bank, at 2.59%, effective rate 2.59%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Susquehanna Patriot, Effective Rate 2.75%
East Brunswick Twp, Effective Rate 3.49%
Wanaque Borough
Feb 24, 2009 . . . . . . $2,962,500
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 6, 2009.
Due Mar 5, 2010.
Purchased $2,962,500.00 by Lakeland Bank, at 2.95%, effective rate 2.95%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.1433%
Watchung Borough
Feb 24, 2009 . . . . . . $3,895,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 2, 2009.
Due Mar 2, 2010.
Purchased $3,895,000.00 by DEPFA First Albany, at 2.0%, plus $47,170.00, effective rate 0.789%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7894%
Bank of America, Effective Rate 1.69%
Sovereign Securities, Effective Rate 1.861%
Janney Montgomery, Effective Rate 2.3648%
NEW YORK
Adirondack Central School District
Feb 24, 2009 . . . . . . $8,889,634
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 5, 2009.
Due Mar 5, 2010.
Purchased $8,889,630.00 by Roosevelt & Cross, at 2.5%, plus $36,000.00, effective rate 2.095%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.34%
J.P. Morgan Chase, Effective Rate 2.44%
Adirondack Bank, Effective Rate 2.85%
Janney Montgomery, Effective Rate 3.7388%
Baldwin Union Free School District
Feb 24, 2009 . . . . . . $1,975,000
School District Serial Bonds - 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Nov 1, 2010 to 2021.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $140,000 | 2.50% | NRO | NRO | AGC |
| 11/1/11 | $140,000 | 2.50% | NRO | NRO | AGC |
| 11/1/12 | $145,000 | 2.50% | NRO | NRO | AGC |
| 11/1/13 | $150,000 | 2.50% | NRO | NRO | AGC |
| 11/1/14 | $155,000 | 2.50% | NRO | NRO | AGC |
| 11/1/15 | $160,000 | 2.75% | NRO | NRO | AGC |
| 11/1/16 | $165,000 | 3.00% | NRO | NRO | AGC |
| 11/1/17 | $170,000 | 3.00% | NRO | NRO | AGC |
| 11/1/18 | $175,000 | 4.00% | NRO | NRO | AGC |
| 11/1/19 | $185,000 | 4.00% | NRO | NRO | AGC |
| 11/1/20 | $190,000 | 4.00% | NRO | NRO | AGC |
| 11/1/21 | $200,000 | 4.00% | 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, Fidelity Capital Markets Services.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 4.0617%
Boston (Town)
Feb 24, 2009 . . . . . . $1,375,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 3, 2009.
Due Mar 2, 2010.
Purchased $1,375,000.00 by J.P. Morgan Chase, at 2.72%, effective rate 2.72%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.4417%
New Hartford (Town)
Feb 24, 2009 . . . . . . $4,734,000
General Obligation Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2032.
Callable Mar 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $314,000 | 3.50% | NRO | NRO | AGC |
| 3/1/11 | $440,000 | 3.50% | NRO | NRO | AGC |
| 3/1/12 | $460,000 | 3.50% | NRO | NRO | AGC |
| 3/1/13 | $260,000 | 3.50% | NRO | NRO | AGC |
| 3/1/14 | $230,000 | 3.50% | NRO | NRO | AGC |
| 3/1/15 | $235,000 | 3.50% | NRO | NRO | AGC |
| 3/1/16 | $245,000 | 3.50% | NRO | NRO | AGC |
| 3/1/17 | $260,000 | 3.50% | NRO | NRO | AGC |
| 3/1/18 | $270,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $275,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $280,000 | 4.00% | NRO | NRO | AGC |
| 3/1/21 | $300,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $310,000 | 4.00% | NRO | NRO | AGC |
| 3/1/23 | $180,000 | 4.125% | NRO | NRO | AGC |
| 3/1/24 | $75,000 | 4.25% | NRO | NRO | AGC |
| 3/1/25 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/26 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/27 | $75,000 | 4.75% | NRO | NRO | AGC |
| 3/1/28 | $75,000 | 4.75% | NRO | NRO | AGC |
| 3/1/29 | $75,000 | 4.75% | NRO | NRO | AGC |
| 3/1/30 | $75,000 | 5.00% | NRO | NRO | AGC |
| 3/1/31 | $75,000 | 5.00% | NRO | NRO | AGC |
| 3/1/32 | $75,000 | 5.00% | 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, Fidelity Capital Markets Services.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 4.3204%
Bernardi Securities, NIC 4.708%
Onondaga County
Feb 24, 2009 . . . . . . $61,725,000
General Obligation (Serial) Bonds, 2009 Series A (book entry).
Dated Mar 5, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Wachovia Bank, at 106.3965, TIC 3.5631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $4,050,000 | 4.00% | 1.45% | ||
| 3/1/12 | $4,075,000 | 4.00% | 1.75% | ||
| 3/1/13 | $4,150,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $4,450,000 | 4.00% | 2.23% | ||
| 3/1/15 | $4,050,000 | 3.00% | 2.42% | ||
| 3/1/16 | $4,400,000 | 5.00% | 2.61% | ||
| 3/1/17 | $4,675,000 | 5.00% | 2.83% | ||
| 3/1/18 | $4,875,000 | 4.00% | 3.04% | ||
| 3/1/19 | $4,925,000 | 4.00% | 3.28% | ||
| 3/1/20 | $2,900,000 | 5.00% | 3.47% | ||
| 3/1/21 | $2,900,000 | 5.00% | 3.70% | ||
| 3/1/22 | $2,975,000 | 5.00% | 3.88% | ||
| 3/1/23 | $3,050,000 | 4.00% | 4.10% | ||
| 3/1/24 | $3,050,000 | 5.00% | 4.29% | ||
| 3/1/25 | $1,550,000 | 4.25% | 4.36% | ||
| 3/1/26 | $1,550,000 | 4.375% | 4.46% | ||
| 3/1/27 | $1,550,000 | 4.375% | 4.56% | ||
| 3/1/28 | $1,375,000 | 4.50% | 4.65% | ||
| 3/1/29 | $1,175,000 | 4.50% | 4.72% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.
Other bidders were:
UBS Financial Svcs, TIC 3.6444%
Morgan Keegan, TIC 3.6985%
Merrill Lynch, TIC 3.7075%
OKLAHOMA
Muskogee County Independent School District No. 2 (Haskell)
Feb 24, 2009 . . . . . . $100,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $10,000 | 5.00% | NRO | NRO | |
| 5/1/12 | $30,000 | 2.50% | NRO | NRO | |
| 5/1/13 | $30,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $30,000 | 2.25% | NRO | NRO |
In association with: Citizens Security Bank and Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Pryority Bank, NIC 3.1513%
Okfuskee County Independent School Disrtict No. 31 (Weleetka)
Feb 24, 2009 . . . . . . $300,000
Transportation Equipment Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $300,000 | 1.70% | NRO | NRO |
In association with: Citizens Security Bank and Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.05%
Baker Group, NIC 2.2%
Tulsa County Independent School District No. 2 (Sand)
Feb 24, 2009 . . . . . . $4,245,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $1,000,000 | 2.20% | NRO | NRO | |
| 5/1/12 | $1,000,000 | 1.65% | NRO | NRO | |
| 5/1/13 | $1,000,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $1,245,000 | 2.05% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.1525%
UMB Bank, NIC 2.381%
Hutchinson Shockey, NIC 5.8284%
SOUTH CAROLINA
Beaufort County
Feb 24, 2009 . . . . . . $5,000,000
General Obligation Bonds, Series 2009A (book entry).
Dated Mar 10, 2009.
Due Mar 1, 2010 to 2012.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.0868, TIC 1.6228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $75,000 | 2.50% | NRO | NRO | |
| 3/1/11 | $1,860,000 | 2.50% | NRO | NRO | |
| 3/1/12 | $3,065,000 | 3.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BB&T Cap Mkts, TIC 1.6499%
Southwest Securities, TIC 1.6751%
Citigroup, TIC 1.7019%
Sovereign Securities, TIC 1.7224%
BMO Capital Markets, TIC 1.7865%
Robert W. Baird, TIC 1.7924%
Wachovia Securities, TIC 1.8016%
Beaufort County
Feb 24, 2009 . . . . . . $48,755,000
General Obligation Bond Anticipation Notes, Series 2009 (book entry).
Dated Mar 10, 2009.
Due Mar 10, 2010.
Purchased $48,755,000.00 by JPMorgan, at 1.75%, plus $540,205.40, effective rate 0.642%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Citigroup, Effective Rate 0.697%
Banc of America, Effective Rate 0.7%
Morgan Stanley, Effective Rate 0.701%
Barclays Capital, Effective Rate 0.701%
Goldman Sachs, Effective Rate 0.732%
Wachovia Bank, Effective Rate 0.738%
Southwest Securities, Effective Rate 0.767%
Janney Montgomery, Effective Rate 0.9088%
TEXAS
Harris County Municipal Utility District No. 381
Feb 24, 2009 . . . . . . $4,170,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.6593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $60,000 | 6.00% | NRO | NRO | |
| 9/1/12 | $65,000 | 6.00% | NRO | NRO | |
| 9/1/13 | $70,000 | 6.00% | NRO | NRO | |
| 9/1/14 | $75,000 | 6.00% | NRO | NRO | |
| 9/1/15 | $85,000 | 5.80% | NRO | NRO | |
| 9/1/16 | $90,000 | 5.40% | NRO | NRO | |
| 9/1/17 | $100,000 | 5.60% | NRO | NRO | |
| 9/1/18 | $105,000 | 5.80% | NRO | NRO | |
| 9/1/21 | $355,000 | 6.00% | NRO | NRO | |
| 9/1/24 | $430,000 | 6.15% | NRO | NRO | |
| 9/1/27 | $510,000 | 6.40% | NRO | NRO | |
| 9/1/35 | $2,225,000 | 6.65% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
First Southwest, NIC 6.6717%
RBC Capital Mkts, NIC 6.6768%
WISCONSIN
River Falls (City)
Feb 24, 2009 . . . . . . $5,080,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 18, 2009.
Due Sep 1, 2011 to Mar 1, 2029.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.5000, TIC 4.422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $10,000 | 3.00% | 2.00% | AGC | |
| 9/1/12 | $25,000 | 3.00% | 2.25% | AGC | |
| 9/1/13 | $105,000 | 3.00% | 2.50% | AGC | |
| 9/1/14 | $100,000 | 3.25% | 2.70% | AGC | |
| 9/1/15 | $75,000 | 3.25% | 3.10% | AGC | |
| 9/1/16 | $255,000 | 3.75% | 3.20% | AGC | |
| 9/1/17 | $280,000 | 3.75% | 3.45% | AGC | |
| 9/1/18 | $300,000 | 4.00% | 3.65% | AGC | |
| 9/1/19 | $290,000 | 4.00% | 3.85% | AGC | |
| 9/1/20 | $300,000 | 4.25% | 3.95% | AGC | |
| 9/1/21 | $310,000 | 4.25% | 4.05% | AGC | |
| 9/1/22 | $320,000 | 4.30% | 4.10% | AGC | |
| 9/1/23 | $335,000 | 4.30% | NRO | NRO | AGC |
| 9/1/24 | $350,000 | 4.30% | NRO | NRO | AGC |
| 9/1/25 | $365,000 | 4.30% | 4.35% | AGC | |
| 9/1/26 | $385,000 | 4.40% | 4.45% | AGC | |
| 9/1/27 | $400,000 | 4.45% | 4.50% | AGC | |
| 9/1/28 | $420,000 | 4.50% | 4.55% | AGC | |
| 3/1/29 | $455,000 | 4.60% | 4.65% | AGC |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.5401%
Sterne Agee, TIC 4.5612%
Bernardi Securities, TIC 4.5841%
RBC Capital Mkts, TIC 4.8269%
BMO Capital Markets, TIC 4.8271%
Bankers' Bank, TIC 4.877%
UBS Financial Svcs, TIC 5.1256%
Waukesha County Area Technical College District
Feb 24, 2009 . . . . . . $1,490,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry).
Dated Mar 16, 2009.
Due Apr 1, 2010 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.3940, TIC 2.5291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $225,000 | 2.50% | 1.30% | ||
| 4/1/11 | $235,000 | 2.50% | 1.85% | ||
| 4/1/12 | $245,000 | 2.50% | 2.10% | ||
| 4/1/13 | $255,000 | 3.00% | 2.30% | ||
| 4/1/14 | $260,000 | 3.00% | 2.55% | ||
| 4/1/15 | $270,000 | 3.25% | 2.80% |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, William Blair & Company, LLC, M & I Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UBS Financial Svcs, TIC 2.8995%
