ARKANSAS
Valley View School District No. 58 of Craighead County
Feb 26, 2009 . . . . . . $760,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2018.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 99.1230, TIC 2.7388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $25,000 | 1.40% | NRO | NRO | |
| 2/1/11 | $80,000 | 1.65% | NRO | NRO | |
| 2/1/12 | $85,000 | 1.90% | NRO | NRO | |
| 2/1/13 | $90,000 | 2.10% | NRO | NRO | |
| 2/1/14 | $90,000 | 2.25% | NRO | NRO | |
| 2/1/15 | $95,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $95,000 | 2.65% | NRO | NRO | |
| 2/1/17 | $100,000 | 2.90% | NRO | NRO | |
| 2/1/18 | $100,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9353%
Stephens, TIC 3.1208%
CONNECTICUT
Salisbury (Town)
Feb 26, 2009 . . . . . . $4,100,000
Bond Anticipation Notes (bank qualified).
Dated Mar 11, 2009.
Due Dec 10, 2009.
Purchased $4,100,000.00 by TD Securities, at 2.0%, plus $36,859.00, effective rate 0.7969%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.048%
Janney Montgomery, Effective Rate 1.7762%
Woodbridge (Town)
Feb 26, 2009 . . . . . . $5,900,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2024.
Callable Mar 1, 2017 at par.
Winning bid: Roosevelt & Cross, at 101.8548, TIC 3.2638%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $350,000 | 2.50% | NRO | NRO | |
| 3/1/11 | $375,000 | 2.125% | NRO | NRO | |
| 3/1/12 | $375,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $400,000 | 2.125% | NRO | NRO | |
| 3/1/14 | $400,000 | 2.375% | NRO | NRO | |
| 3/1/15 | $400,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $400,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $400,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $400,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $400,000 | 3.125% | NRO | NRO | |
| 3/1/20 | $400,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $400,000 | 3.75% | NRO | NRO | |
| 3/1/22 | $400,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $400,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $400,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, CL King & Associates.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Keegan, TIC 3.2753%
Eastern Bk Cap Mkts, TIC 3.5347%
FTN Fin Cap Mkts, TIC 3.9051%
FLORIDA
Palm Beach County School District
Feb 26, 2009 . . . . . . $73,000,000
Revenue Anticipation Notes, Series 2009 (book entry).
Dated Mar 11, 2009.
Due Mar 10, 2010.
Purchased $73,000,000.00 by JPMorgan, at 0.85%, plus $44,539.99, effective rate 0.6514%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 0.7367%
Morgan Stanley, Effective Rate 0.8087%
Wachovia Bank, Effective Rate 0.8097%
Banc of America, Effective Rate 1.1277%
Barclays Capital, Effective Rate 1.137%
Merrill Lynch, Effective Rate 1.5578%
IOWA
Fairfax (City)
Feb 24, 2009 . . . . . . $790,000
General Obligation Corporate Purpose Notes, Series 2009 (bank qualified) (book entry).
Dated Mar 24, 2009.
Due Jun 1, 2012 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.5163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/14 | $215,000 | 2.75% | NRO | NRO | |
| 6/1/17 | $230,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $165,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $180,000 | 4.20% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 4.0042%
UMB Bank, TIC 4.5012%
Apple River State Bk, TIC 4.5163%
Mount Pleasant (City)
Feb 25, 2009 . . . . . . $5,000,000
General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2011 to 2020.
Callable May 1, 2016 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.4463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $50,000 | 3.40% | NRO | NRO | |
| 5/1/12 | $475,000 | 3.40% | NRO | NRO | |
| 5/1/13 | $475,000 | 3.45% | NRO | NRO | |
| 5/1/14 | $500,000 | 2.60% | NRO | NRO | |
| 5/1/15 | $525,000 | 2.90% | NRO | NRO | |
| 5/1/16 | $550,000 | 3.20% | NRO | NRO | |
| 5/1/17 | $575,000 | 3.40% | NRO | NRO | |
| 5/1/18 | $600,000 | 3.60% | NRO | NRO | |
| 5/1/19 | $625,000 | 3.75% | NRO | NRO | |
| 5/1/20 | $625,000 | 3.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.5549%
Bankers' Bank, TIC 3.5841%
D.A. Davidson, TIC 3.618%
Robert W. Baird, TIC 3.7858%
Hutchinson Shockey, TIC 4.0503%
FTN Fin Cap Mkts, TIC 4.052%
KANSAS
Lecompton (City)
Feb 17, 2009 . . . . . . $1,560,000
Temporary Notes, Series 2009A (Water) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010.
Callable , at % plus accrued interest.
Winning bid: DeWaay Fin Network, at n/a, NIC 4.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $1,560,000 | 4.15% | NRO | NRO |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Municipal Official(s).
KENTUCKY
Louisville/Jefferson County Metro Government Parking Authority of River City Inc
Feb 26, 2009 . . . . . . $55,375,000
First Mortgage Revenue Bonds, Series 2009A (book entry). $39,265,000
Dated Mar 4, 2009.
Due Dec 1, 2010 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.2080, TIC 5.0442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $670,000 | 3.00% | 2.00% | ||
| 12/1/11 | $690,000 | 3.00% | 2.32% | ||
| 12/1/12 | $715,000 | 3.00% | 2.55% | ||
| 12/1/13 | $735,000 | 3.00% | 2.80% | ||
| 12/1/14 | $755,000 | 3.50% | 3.13% | ||
| 12/1/15 | $785,000 | 3.50% | 3.30% | ||
| 12/1/16 | $810,000 | 4.00% | 3.46% | ||
| 12/1/17 | $845,000 | 4.00% | 3.68% | ||
| 12/1/18 | $875,000 | 4.00% | 3.80% | ||
| 12/1/19 | $910,000 | 4.00% | 4.00% | ||
| 12/1/20 | $950,000 | 4.125% | NRO | NRO | |
| 12/1/21 | $985,000 | 4.25% | NRO | NRO | |
| 12/1/22 | $1,030,000 | 5.00% | NRO | NRO | |
| 12/1/23 | $1,080,000 | 5.00% | NRO | NRO | |
| 12/1/25 | $2,325,000 | 5.00% | NRO | NRO | |
| 12/1/27 | $2,565,000 | 5.00% | NRO | NRO | |
| 12/1/29 | $2,830,000 | 5.00% | NRO | NRO | |
| 12/1/34 | $8,520,000 | 5.75% | NRO | NRO | |
| 12/1/39 | $11,190,000 | 5.375% | NRO | NRO |
First Mortgage Revenue Refunding Bonds, Series 2009B (book entry). $16,110,000
Dated Mar 4, 2009.
Due Dec 1, 2009 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 99.2080, TIC 5.0442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,950,000 | 3.00% | 1.00% | ||
| 12/1/10 | $1,830,000 | 3.00% | 2.00% | ||
| 12/1/11 | $1,885,000 | 3.00% | 2.32% | ||
| 12/1/12 | $1,945,000 | 3.00% | 2.55% | ||
| 12/1/13 | $2,005,000 | 3.25% | 2.80% | ||
| 12/1/14 | $2,075,000 | 3.25% | 3.13% | ||
| 12/1/15 | $1,335,000 | 3.50% | 3.30% | ||
| 12/1/16 | $565,000 | 4.00% | 3.46% | ||
| 12/1/17 | $595,000 | 4.00% | 3.68% | ||
| 12/1/18 | $615,000 | 4.00% | 3.80% | ||
| 12/1/19 | $640,000 | 4.00% | 4.00% | ||
| 12/1/20 | $670,000 | 4.00% | 4.20% |
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., Fidelity Capital Markets Services, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BMO Capital Markets, TIC 5.0454%
Wachovia Bank, TIC 5.1833%
Hutchinson Shockey, TIC 5.1874%
Owensboro Independent School District Finance Corporation
Feb 26, 2009 . . . . . . $3,295,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2009 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.4194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $440,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $305,000 | 2.20% | NRO | NRO | |
| 6/1/12 | $305,000 | 2.40% | NRO | NRO | |
| 6/1/13 | $310,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $315,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $320,000 | 3.15% | NRO | NRO | |
| 6/1/16 | $335,000 | 3.30% | NRO | NRO | |
| 6/1/17 | $345,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $335,000 | 3.55% | NRO | NRO | |
| 6/1/19 | $285,000 | 3.65% | NRO | NRO |
Other managers: FTN Financial Capital Markets, NatCity Investments, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.5513%
LOUISIANA
Plaquemines Parish
Feb 26, 2009 . . . . . . $11,850,000
Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at 101.000% plus accrued interest.
Winning bid: BMO Capital Markets, at 100.0000, TIC 4.9741%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $340,000 | 3.00% | NRO | NRO | AGC |
| 3/1/11 | $360,000 | 3.00% | NRO | NRO | AGC |
| 3/1/12 | $380,000 | 3.00% | NRO | NRO | AGC |
| 3/1/13 | $400,000 | 5.00% | NRO | NRO | AGC |
| 3/1/14 | $420,000 | 3.25% | NRO | NRO | AGC |
| 3/1/15 | $445,000 | 3.50% | NRO | NRO | AGC |
| 3/1/16 | $470,000 | 4.00% | NRO | NRO | AGC |
| 3/1/17 | $495,000 | 4.00% | NRO | NRO | AGC |
| 3/1/18 | $520,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $550,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $580,000 | 4.50% | NRO | NRO | AGC |
| 3/1/21 | $610,000 | 4.50% | NRO | NRO | AGC |
| 3/1/22 | $645,000 | 5.00% | NRO | NRO | AGC |
| 3/1/23 | $680,000 | 5.00% | NRO | NRO | AGC |
| 3/1/24 | $720,000 | 5.25% | NRO | NRO | AGC |
| 3/1/25 | $760,000 | 5.50% | NRO | NRO | AGC |
| 3/1/26 | $800,000 | 5.50% | NRO | NRO | AGC |
| 3/1/27 | $845,000 | 5.50% | NRO | NRO | AGC |
| 3/1/28 | $890,000 | 5.50% | NRO | NRO | AGC |
| 3/1/29 | $940,000 | 5.50% | NRO | NRO | AGC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 5.0958%
Stephens, TIC 5.1393%
UBS Financial Svcs, TIC 5.4204%
MICHIGAN
Reading Community Schools
Feb 25, 2009 . . . . . . $2,350,000
2009 Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due May 1, 2010 to 2020.
Non-callable.
Winning bid: Wachovia Securities, at 98.5895, TIC 4.0847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $240,000 | 3.10% | 2.25% | ||
| 5/1/11 | $230,000 | 3.10% | 2.80% | ||
| 5/1/12 | $225,000 | 3.10% | 3.10% | ||
| 5/1/13 | $225,000 | 3.30% | 3.30% | ||
| 5/1/14 | $220,000 | 3.50% | 3.50% | ||
| 5/1/15 | $215,000 | 3.75% | 3.80% | ||
| 5/1/16 | $210,000 | 4.00% | 4.00% | ||
| 5/1/17 | $200,000 | 4.00% | 4.05% | ||
| 5/1/18 | $200,000 | 4.00% | 4.10% | ||
| 5/1/19 | $200,000 | 4.10% | 4.20% | ||
| 5/1/20 | $185,000 | 4.10% | 4.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.1943%
Morgan Stanley, TIC 4.2137%
County Nat'l Bank, TIC 4.2345%
Robert W. Baird, TIC 4.2458%
NEW MEXICO
Bernalillo Municipal School District No. 1
Feb 26, 2009 . . . . . . $8,750,000
General Obligation School Building Bonds Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Aug 1, 2009 to 2021.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.1259, TIC 3.8091%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $750,000 | 3.00% | NRO | NRO | NMCEP |
| 8/1/10 | $750,000 | 3.00% | NRO | NRO | NMCEP |
| 8/1/11 | $400,000 | 3.00% | NRO | NRO | NMCEP |
| 8/1/12 | $400,000 | 3.00% | NRO | NRO | NMCEP |
| 8/1/13 | $400,000 | 3.00% | NRO | NRO | NMCEP |
| 8/1/14 | $400,000 | 3.00% | NRO | NRO | NMCEP |
| 8/1/15 | $400,000 | 3.50% | NRO | NRO | NMCEP |
| 8/1/16 | $800,000 | 3.50% | NRO | NRO | NMCEP |
| 8/1/17 | $800,000 | 4.00% | NRO | NRO | NMCEP |
| 8/1/18 | $900,000 | 4.00% | NRO | NRO | NMCEP |
| 8/1/19 | $950,000 | 4.00% | NRO | NRO | NMCEP |
| 8/1/20 | $950,000 | 4.00% | NRO | NRO | NMCEP |
| 8/1/21 | $850,000 | 4.20% | NRO | NRO | NMCEP |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 4.0847%
Farmington Municipal School District No. 5
Feb 26, 2009 . . . . . . $4,500,000
General Obligation Education Technology Lease Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry).
Dated Mar 31, 2009.
Due Sep 1, 2010 to 2013.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 3.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $1,200,000 | 2.25% | 2.00% | ||
| 9/1/11 | $1,000,000 | 2.75% | 2.25% | ||
| 9/1/12 | $1,150,000 | 3.00% | 2.50% | ||
| 9/1/13 | $1,150,000 | 3.75% | 3.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 3.3143%
Farmington Municipal School District No. 5
Feb 26, 2009 . . . . . . $16,000,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 31, 2009.
Due Sep 1, 2009 to 2021.
Callable Sep 1, 2016 at par.
Winning bid: Hutchinson Shockey, at 101.9640, TIC 3.2329%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $5,600,000 | 3.00% | NRO | NRO | NMCEP |
| 9/1/10 | $2,800,000 | 5.00% | NRO | NRO | NMCEP |
| 9/1/11 | $1,325,000 | 3.00% | NRO | NRO | NMCEP |
| 9/1/12 | $1,000,000 | 3.00% | 2.10% | NMCEP | |
| 9/1/13 | $1,000,000 | 3.00% | 2.30% | NMCEP | |
| 9/1/14 | $500,000 | 3.00% | 2.68% | NMCEP | |
| 9/1/15 | $500,000 | 3.50% | 3.00% | NMCEP | |
| 9/1/16 | $500,000 | 3.50% | 3.15% | NMCEP | |
| 9/1/17 | $500,000 | 4.00% | 3.45% | NMCEP | |
| 9/1/18 | $500,000 | 4.00% | 3.65% | NMCEP | |
| 9/1/19 | $500,000 | 4.00% | 3.88% | NMCEP | |
| 9/1/20 | $625,000 | 5.00% | 4.00% | NMCEP | |
| 9/1/21 | $650,000 | 4.25% | 4.30% | NMCEP |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 3.2948%
Robert W. Baird, TIC 3.4621%
BMO Capital Markets, TIC 3.4881%
NEW YORK
Brewster Village
Feb 26, 2009 . . . . . . $4,630,000
Bond Anticipation Notes for Sewer Project-2009 (bank qualified).
Dated Mar 13, 2009.
Due Mar 12, 2010.
Purchased $4,630,000.00 by J.P. Morgan Chase, at 3.72%, effective rate 3.72%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Pine Valley Central School District
Feb 26, 2009 . . . . . . $3,398,294
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 5, 2009.
Due Mar 4, 2010.
Purchased $3,398,290.00 by Roosevelt & Cross, at 2.5%, plus $8,900.00, effective rate 2.2374%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Evans Natl Bk, Effective Rate 2.85%
J.P. Morgan Chase, Effective Rate 3.08%
Janney Montgomery, Effective Rate 3.7119%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
Feb 26, 2009 . . . . . . $300,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.88%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $300,000 | 1.90% | NRO | NRO |
In association with: Peoples National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.2%
First Bankers' Banc, NIC 4.1175%
Caddo County Independent School District No. 161 (Hinton)
Feb 26, 2009 . . . . . . $750,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $750,000 | 2.35% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.45%
Garfield County Independent School District No. 47 (Garber)
Feb 26, 2009 . . . . . . $530,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.2417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $130,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $130,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $130,000 | 2.10% | NRO | NRO | |
| 5/1/14 | $140,000 | 2.20% | NRO | NRO |
In association with: ACB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.7618%
Country Club Bank, NIC 3.1043%
SOUTH CAROLINA
Lexington County School District No. 1
Feb 26, 2009 . . . . . . $20,000,000
General Obligation Bond Anticipation Notes, Series 2009 (book entry).
Dated Mar 10, 2009.
Due Aug 20, 2009.
Purchased $20,000,000.00 by JPMorgan, at 1.75%, plus $108,200.00, effective rate 0.5327%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Banc of America Securities LLC, Charlotte, NC.
Other bidders were:
Banc of America, Effective Rate 0.6905%
Citigroup, Effective Rate 0.7683%
Janney Montgomery, Effective Rate 1.1743%
Wachovia Bank, Effective Rate 1.2978%
Spartanburg County School District No. 7
Feb 26, 2009 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).
Dated Mar 12, 2009.
Due Mar 12, 2010.
Purchased $3,000,000.00 by Southwest Securities, at 2.0%, plus $33,450.00, effective rate 0.885%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Janney Montgomery, Effective Rate 1.715%
TEXAS
Fort Bend County Municipal Utility District No. 133
Feb 26, 2009 . . . . . . $7,100,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.5195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $120,000 | 6.10% | NRO | NRO | |
| 9/1/12 | $125,000 | 6.10% | NRO | NRO | |
| 9/1/13 | $135,000 | 6.10% | NRO | NRO | |
| 9/1/14 | $145,000 | 6.00% | NRO | NRO | |
| 9/1/15 | $155,000 | 6.00% | NRO | NRO | |
| 9/1/16 | $165,000 | 6.00% | NRO | NRO | |
| 9/1/17 | $180,000 | 6.00% | NRO | NRO | |
| 9/1/18 | $195,000 | 6.00% | NRO | NRO | |
| 9/1/21 | $660,000 | 6.00% | NRO | NRO | |
| 9/1/25 | $1,140,000 | 6.10% | NRO | NRO | |
| 9/1/34 | $4,080,000 | 6.45% | 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 7.1085%
TAXABLE ISSUES
MINNESOTA
Carlton Independent School District No. 93
Feb 26, 2009 . . . . . . $1,780,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Mar 15, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: Northland Securities, at 99.1603, TIC 4.4042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $150,000 | 2.50% | 2.50% | ||
| 2/1/12 | $155,000 | 2.80% | 2.80% | ||
| 2/1/13 | $160,000 | 3.20% | 3.20% | ||
| 2/1/14 | $165,000 | 3.50% | 3.50% | ||
| 2/1/15 | $170,000 | 3.75% | 3.75% | ||
| 2/1/16 | $180,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $185,000 | 4.30% | NRO | NRO | |
| 2/1/18 | $195,000 | 4.60% | 4.60% | ||
| 2/1/19 | $205,000 | 4.90% | 4.90% | ||
| 2/1/20 | $215,000 | 5.00% | 5.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.5617%
Cronin, TIC 4.584%
Bernardi Securities, TIC 4.8864%
