ARKANSAS
Van Buren School District No. 42 of Crawford County
Mar 3, 2009 . . . . . . $8,360,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2033.
Callable Apr 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.5000, TIC 4.1028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $420,000 | 2.25% | NRO | NRO | |
| 4/1/14 | $535,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $280,000 | 2.75% | NRO | NRO | |
| 4/1/16 | $285,000 | 2.90% | NRO | NRO | |
| 4/1/17 | $290,000 | 3.10% | NRO | NRO | |
| 4/1/18 | $300,000 | 3.25% | NRO | NRO | |
| 4/1/19 | $310,000 | 3.35% | NRO | NRO | |
| 4/1/20 | $320,000 | 3.50% | NRO | NRO | |
| 4/1/21 | $335,000 | 3.65% | NRO | NRO | |
| 4/1/22 | $345,000 | 3.80% | NRO | NRO | |
| 4/1/23 | $360,000 | 3.90% | NRO | NRO | |
| 4/1/24 | $375,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $390,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $405,000 | 4.10% | NRO | NRO | |
| 4/1/27 | $425,000 | 4.15% | NRO | NRO | |
| 4/1/28 | $445,000 | 4.20% | NRO | NRO | |
| 4/1/29 | $460,000 | 4.25% | NRO | NRO | |
| 4/1/31 | $995,000 | 4.30% | NRO | NRO | |
| 4/1/33 | $1,085,000 | 4.35% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.2444%
Stephens, TIC 4.2741%
Crews & Associates, TIC 4.3486%
Sterne Agee, TIC 4.3534%
CALIFORNIA
McKinleyville Union School District
Mar 3, 2009 . . . . . . $7,000,000
General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry).
Dated Mar 17, 2009.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2018 at par.
Winning bid: Fidelity Capital, at 102.1653, TIC 5.4406%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $180,000 | 2.00% | 1.00% | FSA | |
| 8/1/12 | $10,000 | 2.00% | 1.90% | FSA | |
| 8/1/13 | $25,000 | 3.00% | 2.35% | FSA | |
| 8/1/14 | $50,000 | 3.00% | 2.75% | FSA | |
| 8/1/15 | $75,000 | 3.25% | 3.00% | FSA | |
| 8/1/16 | $100,000 | 3.50% | 3.25% | FSA | |
| 8/1/17 | $125,000 | 3.75% | 3.50% | FSA | |
| 8/1/18 | $150,000 | 4.00% | 3.70% | FSA | |
| 8/1/19 | $105,000 | 4.00% | 3.90% | FSA | |
| 8/1/20 | $80,000 | 4.00% | 4.15% | FSA | |
| 8/1/21 | $165,000 | 4.25% | 4.35% | FSA | |
| 8/1/22 | $200,000 | 4.75% | 4.50% | FSA | |
| 8/1/23 | $235,000 | 5.00% | 4.65% | FSA | |
| 8/1/24 | $280,000 | 5.00% | 4.80% | FSA | |
| 8/1/25 | $320,000 | 5.00% | 4.90% | FSA | |
| 8/1/26 | $370,000 | 5.00% | 5.00% | FSA | |
| 8/1/30 | $2,150,000 | 6.00% | 5.20% | FSA | |
| 8/1/33 | $2,380,000 | 6.00% | 5.25% | FSA |
Other managers: UBS Financial Services, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 5.7617%
Hutchinson Shockey, TIC 5.7865%
Southwest Securities, TIC 6.0437%
INDIANA
Fort Wayne Community Schools
Feb 24, 2009 . . . . . . $1,990,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 17, 2009.
Due Jul 15, 2010 to Jan 15, 2011.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 2.353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $990,000 | 2.00% | 1.70% | ||
| 1/15/11 | $1,000,000 | 2.00% | 2.00% |
L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.
F.A.: City Securities Corp., Fort Wayne, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.585%
J.P. Morgan Chase, NIC 3.25%
West Lafayette Community School Corporation
Feb 11, 2009 . . . . . . $1,850,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Jul 1, 2010 to Jan 1, 2015.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.44%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $135,000 | 2.50% | 1.50% | ||
| 1/1/11 | $180,000 | 2.50% | 2.10% | ||
| 7/1/11 | $180,000 | 2.50% | 2.20% | ||
| 1/1/12 | $185,000 | 2.50% | 2.30% | ||
| 7/1/12 | $190,000 | 2.50% | 2.35% | ||
| 1/1/13 | $190,000 | 2.75% | 2.40% | ||
| 7/1/13 | $195,000 | 2.75% | 2.45% | ||
| 1/1/14 | $195,000 | 2.75% | 2.50% | ||
| 7/1/14 | $200,000 | 2.75% | 2.60% | ||
| 1/1/15 | $200,000 | 2.75% | 2.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
Other bidders were:
Bernardi Securities, TIC 3.09%
IOWA
DeWitt (City)
Mar 2, 2009 . . . . . . $1,170,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.0300, TIC 3.9787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $125,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $125,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $140,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $155,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $165,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $185,000 | 4.10% | NRO | NRO | |
| 6/1/22 | $100,000 | 4.20% | NRO | NRO | |
| 6/1/23 | $175,000 | 4.30% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 4.6236%
DeWitt (City)
Mar 2, 2009 . . . . . . $1,755,000
General Obligation Urban Renewal Bonds, Series 2009B (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at 99.5600, TIC 2.4089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $500,000 | 1.90% | NRO | NRO | |
| 6/1/12 | $500,000 | 2.10% | NRO | NRO | |
| 6/1/13 | $400,000 | 2.35% | NRO | NRO | |
| 6/1/14 | $355,000 | 2.60% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wachovia Securities, TIC 2.5791%
Bernardi Securities, TIC 3.7922%
Hutchinson Shockey, TIC 4.0732%
Dickinson County
Mar 3, 2009 . . . . . . $10,000,000
General Obligation Refunding Capital Loan Notes, Series 2009B (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2013 to 2023.
Callable May 1, 2018 at par.
Winning bid: BMO Capital Markets, at 100.5000, TIC 3.9226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $755,000 | 3.25% | NRO | NRO | AGC |
| 5/1/14 | $780,000 | 3.25% | NRO | NRO | AGC |
| 5/1/15 | $800,000 | 3.25% | NRO | NRO | AGC |
| 5/1/16 | $825,000 | 3.375% | NRO | NRO | AGC |
| 5/1/17 | $860,000 | 4.00% | NRO | NRO | AGC |
| 5/1/18 | $895,000 | 4.00% | NRO | NRO | AGC |
| 5/1/19 | $935,000 | 4.00% | NRO | NRO | AGC |
| 5/1/20 | $975,000 | 4.25% | NRO | NRO | AGC |
| 5/1/21 | $1,025,000 | 4.25% | NRO | NRO | AGC |
| 5/1/22 | $1,050,000 | 4.25% | NRO | NRO | AGC |
| 5/1/23 | $1,100,000 | 4.25% | NRO | NRO | AGC |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.9312%
UMB Bank, TIC 3.9914%
Robert W. Baird, TIC 4.1195%
Northland Securities, TIC 4.2196%
Morgan Keegan, TIC 4.61%
Hutchinson Shockey, TIC 4.6311%
KANSAS
Hutchinson (City)
Mar 3, 2009 . . . . . . $2,860,000
General Obligation Refunding Bonds, Series 2009-A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Oct 1, 2009 to 2022.
Callable Oct 1, 2017 at par.
Winning bid: Country Club Bank, at 99.3731, TIC 3.3306%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $20,000 | 2.00% | NRO | NRO | |
| 10/1/10 | $175,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $185,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $195,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $180,000 | 2.25% | NRO | NRO | |
| 10/1/14 | $185,000 | 2.40% | NRO | NRO | |
| 10/1/15 | $190,000 | 2.70% | NRO | NRO | |
| 10/1/16 | $195,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $400,000 | 3.25% | NRO | NRO | |
| 10/1/18 | $415,000 | 3.40% | NRO | NRO | |
| 10/1/19 | $310,000 | 3.55% | NRO | NRO | |
| 10/1/20 | $135,000 | 3.75% | NRO | NRO | |
| 10/1/21 | $135,000 | 3.85% | NRO | NRO | |
| 10/1/22 | $140,000 | 3.95% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 3.4141%
Wachovia Securities, TIC 3.7382%
MINNESOTA
Andover (City)
Mar 3, 2009 . . . . . . $2,365,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.0482, TIC 3.1848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $190,000 | 2.00% | 1.20% | ||
| 2/1/11 | $400,000 | 2.25% | 1.60% | ||
| 2/1/12 | $405,000 | 2.25% | 1.75% | ||
| 2/1/13 | $290,000 | 2.50% | 2.00% | ||
| 2/1/14 | $290,000 | 2.70% | 2.30% | ||
| 2/1/15 | $125,000 | 2.80% | 2.60% | ||
| 2/1/16 | $65,000 | 3.00% | 2.80% | ||
| 2/1/17 | $65,000 | 3.00% | 3.05% | ||
| 2/1/18 | $70,000 | 3.25% | 3.25% | ||
| 2/1/19 | $70,000 | 3.50% | 3.50% | ||
| 2/1/20 | $75,000 | 3.75% | 3.75% | ||
| 2/1/21 | $75,000 | 4.00% | 4.00% | ||
| 2/1/22 | $80,000 | 4.00% | 4.15% | ||
| 2/1/23 | $80,000 | 4.10% | 4.25% | ||
| 2/1/24 | $85,000 | 4.25% | 4.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.1999%
Becker (City)
Mar 3, 2009 . . . . . . $2,965,000
General Obligation Wastewater Treatment Facility Refunding Bonds, Series 2009A (Minnesta State Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Feb 1, 2010 to 2015.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.3669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $475,000 | 1.00% | 1.00% | ||
| 2/1/11 | $470,000 | 1.50% | 1.50% | ||
| 2/1/12 | $485,000 | 1.85% | 1.85% | ||
| 2/1/13 | $495,000 | 2.15% | 2.15% | ||
| 2/1/14 | $510,000 | 2.35% | 2.35% | ||
| 2/1/15 | $530,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 2.4451%
Robert W. Baird, TIC 2.5958%
Northland Securities, TIC 2.777%
NEVADA
Las Vegas-Clark County Library District
Mar 3, 2009 . . . . . . $50,000,000
General Obligation (Limited Tax) Medium-Term Bonds, Series 2009 (book entry).
Dated Mar 25, 2009.
Due Jan 1, 2012 to 2019.
Non-callable.
Winning bid: JPMorgan, at 103.5219, TIC 3.9114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $5,470,000 | 3.00% | 2.62% | ||
| 1/1/13 | $5,635,000 | 3.00% | 2.99% | ||
| 1/1/14 | $5,805,000 | 4.00% | 3.35% | ||
| 1/1/15 | $6,035,000 | 4.00% | 3.53% | ||
| 1/1/16 | $6,280,000 | 5.00% | 3.71% | ||
| 1/1/17 | $6,590,000 | 5.00% | 3.88% | ||
| 1/1/18 | $6,920,000 | 5.00% | 4.05% | ||
| 1/1/19 | $7,265,000 | 5.00% | 4.27% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 4.3672%
Morgan Stanley, TIC 4.6681%
Hutchinson Shockey, TIC 4.6888%
Citigroup, TIC 4.7209%
NEW JERSEY
Dover (Town)
Mar 3, 2009 . . . . . . $352,114
Parking Utility Bond Anticipation Notes (bank qualified).
Dated Mar 17, 2009.
Due Mar 16, 2010.
Purchased $352,110.00 by J.P. Morgan Chase, at 2.77%, effective rate 2.77%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.99%
Fair Haven Borough
Mar 3, 2009 . . . . . . $6,330,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 3.0891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $500,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $595,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $605,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $615,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $630,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $645,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $660,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $675,000 | 3.125% | NRO | NRO | |
| 3/1/18 | $695,000 | 3.125% | NRO | NRO | |
| 3/1/19 | $710,000 | 3.25% | NRO | NRO |
Other managers: Davenport & Company LLC, NW Capital Markets Inc., Edward D. Jones & Co..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.
Other bidders were:
Morgan Stanley, NIC 3.1161%
UBS Financial Svcs, NIC 3.1636%
Morgan Keegan, NIC 3.291%
Ocean City (City)
Mar 3, 2009 . . . . . . $3,000,000
$2,588,000 Bond Anticipation Notes and $412,000 Special Emergency Notes (bank qualified).
Dated Mar 12, 2009.
Due Mar 12, 2010.
Purchased $3,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.81%
Bank of America, Effective Rate 3.29%
Sovereign Securities, Effective Rate 3.39%
Trenton (City)
Feb 10, 2009 . . . . . . $6,065,700
Water Utility Bond Anticipation Note.
Dated Feb 20, 2009.
Due Feb 19, 2010.
Purchased $6,065,700.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
Washington Borough
Mar 3, 2009 . . . . . . $2,531,952
Bond Anticipation Note (bank qualified).
Dated Mar 12, 2009.
Due Mar 12, 2010.
Purchased $2,531,950.00 by PNC Capital Markets, at 3.38%, effective rate 3.38%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.59%
NEW YORK
Haverstraw (Town)
Mar 3, 2009 . . . . . . $26,460,000
Bond Anticipation Notes, Series 2009 A (bank qualified) (book entry).
Dated Mar 12, 2009.
Due Mar 12, 2010.
Purchased $26,460,000.00 by Citigroup, at 1.5%, plus $104,477.50, effective rate 1.1051%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan, Effective Rate 1.2593%
DEPFA First Albany, Effective Rate 1.8199%
Roosevelt & Cross, Effective Rate 2.2042%
Janney Montgomery, Effective Rate 2.3381%
Roosevelt & Cross, Effective Rate 2.5%
DEPFA First Albany, Effective Rate 2.5609%
Roosevelt & Cross, Effective Rate 2.875%
Lackawanna City School District
Mar 3, 2009 . . . . . . $1,875,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Mar 11, 2009.
Due Mar 10, 2010.
Purchased $1,875,000.00 by J.P. Morgan Chase, at 2.13%, effective rate 2.13%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.25%
M & T Bank, Effective Rate 3.04%
Janney Montgomery, Effective Rate 3.75%
Mamaroneck (Town)
Mar 3, 2009 . . . . . . $4,170,000
Various Purposes (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8613%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $95,000 | 2.125% | NRO | NRO | |
| 3/1/11 | $165,000 | 2.125% | NRO | NRO | |
| 3/1/12 | $170,000 | 2.125% | NRO | NRO | |
| 3/1/13 | $170,000 | 2.375% | NRO | NRO | |
| 3/1/14 | $175,000 | 2.625% | NRO | NRO | |
| 3/1/15 | $175,000 | 2.75% | NRO | NRO | |
| 3/1/16 | $180,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $185,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $190,000 | 3.25% | NRO | NRO | |
| 3/1/19 | $195,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $205,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $210,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $220,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $230,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $240,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $250,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $260,000 | 4.125% | NRO | NRO | |
| 3/1/27 | $270,000 | 4.125% | NRO | NRO | |
| 3/1/28 | $285,000 | 4.125% | NRO | NRO | |
| 3/1/29 | $300,000 | 4.125% | NRO | NRO |
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.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Boenning&Scattergood, NIC 3.9855%
Robert W. Baird, NIC 4.2423%
Morgan Keegan, NIC 4.2447%
FTN Fin Cap Mkts, NIC 4.3272%
West Webster Fire District
Mar 3, 2009 . . . . . . $1,725,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Mar 17, 2009.
Due Dec 30, 2009.
Purchased $1,725,000.00 by J.P. Morgan Chase, at 2.28%, effective rate 2.28%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.472%
NORTH DAKOTA
Grand Forks Park District
Mar 3, 2009 . . . . . . $4,840,000
General Obligation Special Assessment Prepayment Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 10, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 99.6891, TIC 3.5712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $520,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $490,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $460,000 | 2.50% | 2.25% | ||
| 4/1/13 | $435,000 | 2.60% | 2.60% | ||
| 4/1/14 | $425,000 | 2.80% | NRO | NRO | |
| 4/1/15 | $410,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $390,000 | 3.15% | NRO | NRO | |
| 4/1/17 | $280,000 | 3.35% | NRO | NRO | |
| 4/1/18 | $265,000 | 3.50% | 3.45% | ||
| 4/1/19 | $260,000 | 3.75% | 3.65% | ||
| 4/1/20 | $255,000 | 4.15% | NRO | NRO | |
| 4/1/22 | $365,000 | 4.40% | NRO | NRO | |
| 4/1/24 | $285,000 | 4.65% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Northland Securities, TIC 3.7331%
Robert W. Baird, TIC 4.0812%
OKLAHOMA
Creek County Independent School District No. 21 (Depew)
Mar 2, 2009 . . . . . . $445,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.6185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $110,000 | 2.50% | NRO | NRO | |
| 5/1/12 | $110,000 | 2.50% | NRO | NRO | |
| 5/1/13 | $110,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $115,000 | 2.90% | NRO | NRO |
In association with: First National 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:
Commerce Bank, NIC 2.6805%
BOSC, NIC 3.0773%
Kay County Elementary School District No. 50 (Kildare)
Feb 24, 2009 . . . . . . $150,000
General Obligation Transportation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2012 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.9479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $50,000 | 2.125% | NRO | NRO | |
| 4/1/13 | $50,000 | 1.75% | NRO | NRO | |
| 4/1/14 | $50,000 | 2.00% | NRO | NRO |
In association with: Eastman National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.9792%
Ron M. Kreger, NIC 4.49%
Latimer County Independent School District No. 3 (Buffalo Valley)
Mar 3, 2009 . . . . . . $300,000
Transportation Equipment 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 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $75,000 | 3.50% | NRO | NRO | |
| 5/1/12 | $75,000 | 3.50% | NRO | NRO | |
| 5/1/13 | $75,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $75,000 | 3.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Mayes County Independent School District No. 16 (Salina)
Mar 3, 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: UMB Bank, at n/a, NIC 2.9971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $25,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $25,000 | 3.00% | NRO | NRO | |
| 5/1/13 | $25,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $25,000 | 3.00% | NRO | NRO |
In association with: Lakeside Bank of Salina.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.3214%
SOUTH CAROLINA
Florence County School District No. 2
Mar 3, 2009 . . . . . . $4,515,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Mar 1, 2010 to 2018.
Non-callable.
Winning bid: Wachovia Securities, at 100.1536, TIC 2.6338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $480,000 | 2.00% | 1.10% | SCSDE | |
| 3/1/11 | $490,000 | 2.25% | 1.35% | SCSDE | |
| 3/1/12 | $480,000 | 2.25% | 1.55% | SCSDE | |
| 3/1/13 | $495,000 | 2.50% | 2.00% | SCSDE | |
| 3/1/14 | $510,000 | 2.50% | 2.35% | SCSDE | |
| 3/1/15 | $500,000 | 2.50% | 2.50% | SCSDE | |
| 3/1/16 | $515,000 | 2.70% | 2.70% | SCSDE | |
| 3/1/17 | $530,000 | 2.85% | 2.90% | SCSDE | |
| 3/1/18 | $515,000 | 3.00% | 3.05% | SCSDE |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Citigroup, TIC 2.7306%
Silverton Bank, TIC 3.0103%
Southwest Securities, TIC 3.0998%
Ross Sinclaire, TIC 3.5563%
Mesirow Financial, TIC 3.6082%
Morgan Keegan, TIC 5.087%
TEXAS
Harris County Water Control & Improvement District No. 96
Mar 3, 2009 . . . . . . $5,550,000
Unlimitied Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.0054, NIC 5.4694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $125,000 | 6.00% | 2.00% | AGC | |
| 9/1/11 | $125,000 | 5.75% | 2.50% | AGC | |
| 9/1/12 | $125,000 | 5.50% | 2.75% | AGC | |
| 9/1/13 | $150,000 | 5.30% | 3.00% | AGC | |
| 9/1/14 | $150,000 | 5.20% | 3.20% | AGC | |
| 9/1/15 | $150,000 | 5.125% | 3.40% | AGC | |
| 9/1/16 | $175,000 | 5.00% | 3.60% | AGC | |
| 9/1/17 | $175,000 | 5.00% | 3.80% | AGC | |
| 9/1/18 | $175,000 | 5.00% | 4.00% | AGC | |
| 9/1/19 | $200,000 | 4.20% | 4.20% | AGC | |
| 9/1/20 | $200,000 | 4.40% | 4.40% | AGC | |
| 9/1/21 | $200,000 | 4.60% | 4.60% | AGC | |
| 9/1/22 | $225,000 | 4.80% | 4.80% | AGC | |
| 9/1/23 | $225,000 | 5.00% | 5.00% | AGC | |
| 9/1/25 | $475,000 | 5.15% | 5.15% | AGC | |
| 9/1/27 | $500,000 | 5.30% | 5.35% | AGC | |
| 9/1/29 | $700,000 | 5.45% | 5.50% | AGC | |
| 9/1/31 | $725,000 | 5.50% | 5.55% | AGC | |
| 9/1/33 | $750,000 | 5.50% | 5.60% | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.4789%
Wachovia Securities, NIC 5.65%
Morgan Keegan, NIC 5.8701%
Sterne Agee, NIC 5.981%
Bernardi Securities, NIC 6.042%
Keller (City)
Mar 3, 2009 . . . . . . $4,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 4.3332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $40,000 | 4.00% | NRO | NRO | |
| 2/15/11 | $130,000 | 4.00% | NRO | NRO | |
| 2/15/12 | $140,000 | 4.00% | NRO | NRO | |
| 2/15/13 | $145,000 | 4.00% | NRO | NRO | |
| 2/15/14 | $150,000 | 4.00% | NRO | NRO | |
| 2/15/15 | $160,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $165,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $175,000 | 4.00% | NRO | NRO | |
| 2/15/18 | $185,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $190,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $200,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $210,000 | 4.10% | NRO | NRO | |
| 2/15/22 | $220,000 | 4.20% | NRO | NRO | |
| 2/15/23 | $235,000 | 4.30% | NRO | NRO | |
| 2/15/24 | $245,000 | 4.40% | NRO | NRO | |
| 2/15/25 | $255,000 | 4.45% | NRO | NRO | |
| 2/15/26 | $270,000 | 4.50% | NRO | NRO | |
| 2/15/27 | $280,000 | 4.55% | NRO | NRO | |
| 2/15/28 | $295,000 | 4.60% | NRO | NRO | |
| 2/15/29 | $310,000 | 4.65% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Wachovia Securities, TIC 4.3395%
First Southwest, TIC 4.3536%
Morgan Keegan, TIC 4.3858%
SAMCO Cap Mkts, TIC 4.387%
Ross Sinclaire, TIC 4.4223%
Sterne Agee, TIC 4.5275%
UBS Financial Svcs, TIC 4.5341%
Robert W. Baird, TIC 4.5508%
Bernardi Securities, TIC 4.7848%
Keller (City)
Mar 3, 2009 . . . . . . $8,310,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.1347, TIC 4.2037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $115,000 | 3.00% | NRO | NRO | |
| 2/15/11 | $300,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $315,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $330,000 | 3.00% | NRO | NRO | |
| 2/15/14 | $350,000 | 3.00% | NRO | NRO | |
| 2/15/15 | $360,000 | 3.50% | NRO | NRO | |
| 2/15/16 | $380,000 | 3.50% | NRO | NRO | |
| 2/15/17 | $395,000 | 3.75% | NRO | NRO | |
| 2/15/18 | $370,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $385,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $400,000 | 4.00% | NRO | NRO | |
| 2/15/21 | $420,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $440,000 | 4.10% | NRO | NRO | |
| 2/15/23 | $460,000 | 4.20% | NRO | NRO | |
| 2/15/24 | $485,000 | 4.30% | NRO | NRO | |
| 2/15/25 | $510,000 | 4.40% | NRO | NRO | |
| 2/15/26 | $530,000 | 4.50% | NRO | NRO | |
| 2/15/27 | $565,000 | 4.60% | NRO | NRO | |
| 2/15/28 | $585,000 | 4.65% | NRO | NRO | |
| 2/15/29 | $615,000 | 4.70% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.2253%
First Southwest, TIC 4.2949%
Robert W. Baird, TIC 4.3195%
FTN Fin Cap Mkts, TIC 4.3263%
Ross Sinclaire, TIC 4.3935%
UBS Financial Svcs, TIC 4.4275%
Sterne Agee, TIC 4.4447%
BMO Capital Markets, TIC 4.641%
Mount Houston Road Municipal Utility District
Mar 3, 2009 . . . . . . $8,430,000
Waterworks & Sewer System Combination Unlimited Tax & Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2033.
Callable Mar 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.1427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $145,000 | 6.00% | 5.00% | ||
| 3/1/12 | $155,000 | 6.00% | 5.20% | ||
| 3/1/13 | $160,000 | 6.00% | 5.40% | ||
| 3/1/14 | $175,000 | 6.00% | 5.60% | ||
| 3/1/15 | $180,000 | 6.00% | 5.80% | ||
| 3/1/16 | $195,000 | 6.00% | 6.00% | ||
| 3/1/17 | $195,000 | 6.10% | 6.10% | ||
| 3/1/18 | $215,000 | 6.20% | 6.20% | ||
| 3/1/19 | $235,000 | 6.30% | 6.30% | ||
| 3/1/20 | $245,000 | 6.40% | 6.40% | ||
| 3/1/21 | $260,000 | 6.50% | 6.50% | ||
| 3/1/22 | $280,000 | 6.60% | 6.60% | ||
| 3/1/23 | $295,000 | 6.70% | 6.70% | ||
| 3/1/24 | $300,000 | 6.80% | 6.80% | ||
| 3/1/28 | $1,420,000 | 7.00% | 7.00% | ||
| 3/1/33 | $3,975,000 | 7.125% | 7.125% |
L.O.: Gardere, Wynne, Sewell & Riggs, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Highland City
Mar 3, 2009 . . . . . . $4,310,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 17, 2009.
Due May 1, 2010 to 2022.
Callable Nov 1, 2018 at par.
Winning bid: BMO Capital Markets, at 101.0000, TIC 3.6327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $255,000 | 2.75% | NRO | NRO | |
| 5/1/11 | $280,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $290,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $300,000 | 3.00% | NRO | NRO | |
| 5/1/14 | $305,000 | 3.125% | NRO | NRO | |
| 5/1/15 | $315,000 | 3.25% | NRO | NRO | |
| 5/1/16 | $325,000 | 3.75% | NRO | NRO | |
| 5/1/17 | $340,000 | 4.00% | NRO | NRO | |
| 5/1/18 | $350,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $365,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $380,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $395,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $410,000 | 4.125% | NRO | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 3.6729%
Southwest Securities, TIC 3.7377%
Zions First Natl Bk, TIC 3.7914%
Morgan Keegan, TIC 3.8926%
Fidelity Capital, TIC 3.9186%
WISCONSIN
Chilton (City)
Mar 3, 2009 . . . . . . $2,385,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 19, 2009.
Due Mar 1, 2012 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $265,000 | 2.10% | 2.10% | ||
| 3/1/13 | $280,000 | 2.40% | 2.40% | ||
| 3/1/14 | $300,000 | 2.70% | 2.70% | ||
| 3/1/15 | $300,000 | 3.00% | 3.00% | ||
| 3/1/16 | $260,000 | 3.20% | 3.20% | ||
| 3/1/17 | $280,000 | 3.40% | 3.40% | ||
| 3/1/18 | $330,000 | 3.60% | 3.60% | ||
| 3/1/19 | $370,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 3.8203%
Robert W. Baird, TIC 3.995%
Bernardi Securities, TIC 4.139%
Medford (City)
Mar 3, 2009 . . . . . . $1,695,000
General Obligation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Dec 1, 2010 to 2025.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.9632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $80,000 | 1.75% | 1.75% | ||
| 12/1/11 | $85,000 | 2.00% | 2.00% | ||
| 12/1/12 | $85,000 | 2.25% | 2.25% | ||
| 12/1/13 | $90,000 | 2.50% | 2.50% | ||
| 12/1/14 | $95,000 | 2.70% | 2.70% | ||
| 12/1/15 | $95,000 | 3.10% | 3.10% | ||
| 12/1/16 | $95,000 | 3.30% | 3.30% | ||
| 12/1/17 | $100,000 | 3.50% | 3.50% | ||
| 12/1/18 | $105,000 | 3.75% | 3.75% | ||
| 12/1/19 | $110,000 | 4.00% | 4.00% | ||
| 12/1/20 | $115,000 | 4.10% | 4.10% | ||
| 12/1/21 | $115,000 | 4.15% | 4.15% | ||
| 12/1/22 | $120,000 | 4.20% | 4.20% | ||
| 12/1/23 | $130,000 | 4.30% | 4.30% | ||
| 12/1/24 | $135,000 | 4.40% | 4.40% | ||
| 12/1/25 | $140,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.3735%
Bernardi Securities, TIC 4.4684%
TAXABLE ISSUES
WISCONSIN
Sun Prairie (City)
Mar 3, 2009 . . . . . . $4,200,000
Taxable General Obligation Promissory Notes, Series 2009 (book entry).
Dated Mar 24, 2009.
Due Apr 1, 2015.
Callable Apr 1, 2011 at par.
Winning bid: Wells Fargo Brkge, at 99.6180, TIC 3.9468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $4,200,000 | 3.875% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 4.0944%
Morgan Keegan, TIC 4.0954%
Bankers' Bank, TIC 4.3044%
BMO Capital Markets, TIC 4.3907%
Robert W. Baird, TIC 4.5382%
Hutchinson Shockey, TIC 4.6859%
Bernardi Securities, TIC 5.8995%
