ARKANSAS
Texarkana School District No. 7 of Miller County
Mar 12, 2009 . . . . . . $15,660,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2030.
Callable Aug 1, 2012 at par.
Winning bid: Crews & Associates, at 98.8871, TIC 4.2726%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $245,000 | 2.00% | 2.00% | ||
| 2/1/12 | $355,000 | 2.20% | 2.20% | ||
| 2/1/13 | $360,000 | 2.50% | 2.50% | ||
| 2/1/14 | $365,000 | 2.70% | 2.70% | ||
| 2/1/15 | $725,000 | 3.00% | 3.00% | ||
| 2/1/16 | $740,000 | 3.20% | 3.20% | ||
| 2/1/17 | $755,000 | 3.40% | 3.40% | ||
| 2/1/18 | $775,000 | 3.50% | 3.50% | ||
| 2/1/19 | $795,000 | 3.60% | 3.60% | ||
| 2/1/20 | $825,000 | 3.80% | 3.80% | ||
| 2/1/21 | $850,000 | 4.00% | 4.00% | ||
| 2/1/22 | $885,000 | 4.00% | 4.05% | ||
| 2/1/23 | $920,000 | 4.10% | 4.15% | ||
| 2/1/24 | $955,000 | 4.25% | 4.30% | ||
| 2/1/25 | $995,000 | 4.40% | 4.45% | ||
| 2/1/26 | $1,040,000 | 4.50% | 4.55% | ||
| 2/1/27 | $1,090,000 | 4.60% | NRO | NRO | |
| 2/1/28 | $1,145,000 | 4.60% | NRO | NRO | |
| 2/1/30 | $1,840,000 | 4.625% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 4.2793%
Morgan Keegan, TIC 4.3504%
Sterne Agee, TIC 4.5392%
Morgan Stanley, TIC 4.6899%
CALIFORNIA
San Luis Obispo Capital Improvement Board
Mar 12, 2009 . . . . . . $10,705,000
2009 Lease Revenue Bonds (Public Safety Communications and Emergency Operations Center Project) (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Jun 1, 2010 to 2039.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Stanley, at 98.7500, TIC 5.172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $420,000 | 3.00% | 1.75% | ||
| 6/1/11 | $530,000 | 3.00% | 2.25% | ||
| 6/1/12 | $545,000 | 3.00% | 2.75% | ||
| 6/1/13 | $555,000 | 3.00% | 3.00% | ||
| 6/1/14 | $570,000 | 3.25% | 3.25% | ||
| 6/1/15 | $585,000 | 3.75% | 3.50% | ||
| 6/1/16 | $600,000 | 4.00% | 3.75% | ||
| 6/1/17 | $620,000 | 4.00% | 4.00% | ||
| 6/1/18 | $645,000 | 4.25% | 4.25% | ||
| 6/1/19 | $665,000 | 4.50% | 4.50% | ||
| 6/1/20 | $150,000 | 4.70% | 4.70% | ||
| 6/1/21 | $155,000 | 4.75% | 4.80% | ||
| 6/1/22 | $165,000 | 4.75% | 4.90% | ||
| 6/1/23 | $170,000 | 5.00% | 5.00% | ||
| 6/1/24 | $180,000 | 5.00% | 5.10% | ||
| 6/1/25 | $185,000 | 5.20% | 5.20% | ||
| 6/1/26 | $195,000 | 5.25% | 5.30% | ||
| 6/1/27 | $205,000 | 5.375% | 5.40% | ||
| 6/1/28 | $215,000 | 5.50% | 5.50% | ||
| 6/1/29 | $225,000 | 5.50% | 5.60% | ||
| 6/1/30 | $240,000 | 5.50% | 5.65% | ||
| 6/1/31 | $250,000 | 5.70% | 5.70% | ||
| 6/1/32 | $265,000 | 5.75% | 5.75% | ||
| 6/1/33 | $280,000 | 5.75% | 5.80% | ||
| 6/1/34 | $355,000 | 5.75% | 5.85% | ||
| 6/1/39 | $1,735,000 | 5.75% | 5.90% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.3661%
Wells Fargo Brkge, TIC 5.481%
CONNECTICUT
Trumbull (Town)
Mar 12, 2009 . . . . . . $11,950,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Sep 10, 2009.
Purchased $11,950,000.00 by TD Securities, at 1.5%, plus $49,006.95, effective rate 0.6052%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.668%
Sovereign Securities, Effective Rate 1.5898%
Bank of America, Effective Rate 1.61%
Janney Montgomery, Effective Rate 1.7774%
ILLINOIS
Winnebago County
Mar 12, 2009 . . . . . . $5,100,000
General Obligation Alternate Bonds (Court Automation Fees, Document Storage Fees and Circuit Clerk Fees - General Funds Alternate Revenue Sources), Series 2009A (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Dec 30, 2009 to 2018.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 3.3543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/30/09 | $455,000 | 3.00% | NRO | NRO | AGC |
| 12/30/10 | $435,000 | 3.00% | NRO | NRO | AGC |
| 12/30/11 | $455,000 | 3.00% | 2.00% | AGC | |
| 12/30/12 | $475,000 | 3.00% | 2.30% | AGC | |
| 12/30/13 | $490,000 | 3.00% | 2.60% | AGC | |
| 12/30/14 | $515,000 | 3.25% | 2.90% | AGC | |
| 12/30/15 | $535,000 | 3.50% | NRO | NRO | AGC |
| 12/30/16 | $555,000 | 3.75% | 3.30% | AGC | |
| 12/30/17 | $580,000 | 4.00% | 3.50% | AGC | |
| 12/30/18 | $605,000 | 4.00% | 3.70% | AGC |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 3.3919%
Robert W. Baird, TIC 3.4983%
Bernardi Securities, TIC 3.5968%
IOWA
Iowa Valley Community College District
Mar 11, 2009 . . . . . . $6,100,000
General Obligation School Bonds, Series 2009 (Merged Area V1) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.3314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $535,000 | 2.45% | NRO | NRO | |
| 6/1/11 | $550,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $565,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $580,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $595,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $615,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $630,000 | 3.20% | NRO | NRO | |
| 6/1/17 | $655,000 | 3.40% | NRO | NRO | |
| 6/1/18 | $675,000 | 3.65% | NRO | NRO | |
| 6/1/19 | $700,000 | 3.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.4348%
Northland Securities, TIC 3.6971%
Robert W. Baird, TIC 3.8121%
Johnson County
Mar 12, 2009 . . . . . . $2,200,000
General Obligation Conservation Buildings Bonds, Series 2009C (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 101.9516, TIC 2.6951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $270,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $295,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $305,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $315,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $325,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $340,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $350,000 | 3.50% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC, Cronin & Co., Inc., M & I Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.774%
Bankers' Bank, TIC 2.8408%
Hutchinson Shockey, TIC 3.0707%
Northland Securities, TIC 3.3099%
UBS Financial Svcs, TIC 3.9201%
Johnson County
Mar 12, 2009 . . . . . . $4,100,000
General Obligation Emergency Communication Building Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 99.5000, TIC 3.2968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $285,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $320,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $330,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $340,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $355,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $370,000 | 2.75% | NRO | NRO | |
| 6/1/16 | $385,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $400,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $420,000 | 3.55% | NRO | NRO | |
| 6/1/19 | $435,000 | 3.75% | NRO | NRO | |
| 6/1/20 | $460,000 | 3.85% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.3332%
UMB Bank, TIC 3.4449%
Hutchinson Shockey, TIC 3.7168%
Northland Securities, TIC 3.7707%
UBS Financial Svcs, TIC 4.3539%
Johnson County
Mar 12, 2009 . . . . . . $11,000,000
General Obligation Emergency Communication Equipment Bonds, Series 2009B (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.2881, TIC 3.4411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $590,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $775,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $800,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $830,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $860,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $890,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $930,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $970,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $1,010,000 | 3.75% | NRO | NRO | |
| 6/1/19 | $1,060,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $1,115,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $1,170,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC, M & I Bank, Ross, Sinclaire & Associates, Inc., Cronin & Co., Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.4821%
Morgan Keegan, TIC 3.5852%
UMB Bank, TIC 3.624%
Hutchinson Shockey, TIC 3.8001%
Northland Securities, TIC 3.8299%
MASSACHUSETTS
Cohasset (Town)
Mar 12, 2009 . . . . . . $2,070,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 101.8426, TIC 3.9185%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $125,000 | 5.00% | NRO | NRO | |
| 3/15/11 | $125,000 | 5.00% | NRO | NRO | |
| 3/15/12 | $120,000 | 2.25% | NRO | NRO | |
| 3/15/13 | $100,000 | 5.00% | NRO | NRO | |
| 3/15/14 | $100,000 | 5.00% | NRO | NRO | |
| 3/15/15 | $100,000 | 2.75% | NRO | NRO | |
| 3/15/16 | $100,000 | 3.125% | NRO | NRO | |
| 3/15/17 | $100,000 | 5.00% | NRO | NRO | |
| 3/15/18 | $100,000 | 3.25% | NRO | NRO | |
| 3/15/19 | $100,000 | 3.50% | NRO | NRO | |
| 3/15/20 | $100,000 | 3.75% | NRO | NRO | |
| 3/15/21 | $100,000 | 4.00% | NRO | NRO | |
| 3/15/24 | $300,000 | 4.125% | NRO | NRO | |
| 3/15/29 | $500,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Nantucket (Town)
Mar 12, 2009 . . . . . . $9,188,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2019 at par.
Winning bid: Robert W. Baird, at 101.6083, TIC 3.9959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $343,000 | 3.00% | NRO | NRO | |
| 3/15/11 | $355,000 | 3.00% | NRO | NRO | |
| 3/15/12 | $360,000 | 3.00% | NRO | NRO | |
| 3/15/13 | $370,000 | 3.00% | NRO | NRO | |
| 3/15/14 | $375,000 | 5.00% | NRO | NRO | |
| 3/15/15 | $390,000 | 5.00% | NRO | NRO | |
| 3/15/16 | $395,000 | 3.00% | NRO | NRO | |
| 3/15/17 | $405,000 | 3.00% | NRO | NRO | |
| 3/15/18 | $415,000 | 3.50% | NRO | NRO | |
| 3/15/19 | $430,000 | 5.00% | NRO | NRO | |
| 3/15/20 | $445,000 | 4.00% | NRO | NRO | |
| 3/15/21 | $460,000 | 4.00% | NRO | NRO | |
| 3/15/22 | $475,000 | 4.00% | NRO | NRO | |
| 3/15/23 | $495,000 | 4.00% | NRO | NRO | |
| 3/15/24 | $520,000 | 4.25% | NRO | NRO | |
| 3/15/25 | $540,000 | 4.30% | NRO | NRO | |
| 3/15/27 | $1,155,000 | 4.375% | NRO | NRO | |
| 3/15/29 | $1,260,000 | 4.50% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., NW Capital Markets Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 4.0064%
Morgan Keegan, TIC 4.0398%
Eastern Bk Cap Mkts, TIC 4.1062%
FTN Fin Cap Mkts, TIC 4.1709%
MICHIGAN
Gildart and Mud Lake Drainage District
Mar 12, 2009 . . . . . . $450,000
Drain Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: Hastings City Bank, at n/a, TIC 4.4956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $45,000 | 3.95% | NRO | NRO | |
| 6/1/11 | $65,000 | 4.10% | NRO | NRO | |
| 6/1/12 | $65,000 | 4.25% | NRO | NRO | |
| 6/1/13 | $65,000 | 4.40% | NRO | NRO | |
| 6/1/14 | $70,000 | 4.50% | NRO | NRO | |
| 6/1/15 | $70,000 | 4.60% | NRO | NRO | |
| 6/1/16 | $70,000 | 4.75% | NRO | NRO |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.5356%
Macomb Township Building Authority
Mar 12, 2009 . . . . . . $5,000,000
Building Authority Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Apr 1, 2010 to 2023.
Callable Apr 1, 2018 at par.
Winning bid: Fifth Third Sec, at 100.3045, TIC 3.999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $200,000 | 3.00% | 1.85% | ||
| 4/1/11 | $200,000 | 3.00% | 2.00% | ||
| 4/1/12 | $250,000 | 3.00% | 2.25% | ||
| 4/1/13 | $250,000 | 3.00% | 2.65% | ||
| 4/1/14 | $300,000 | 3.50% | 3.05% | ||
| 4/1/15 | $300,000 | 3.50% | 3.30% | ||
| 4/1/16 | $350,000 | 3.75% | 3.55% | ||
| 4/1/17 | $350,000 | 5.00% | 3.75% | ||
| 4/1/18 | $400,000 | 4.00% | 3.87% | ||
| 4/1/19 | $400,000 | 4.00% | 4.00% | ||
| 4/1/20 | $450,000 | 4.00% | 4.10% | ||
| 4/1/21 | $500,000 | 4.125% | 4.20% | ||
| 4/1/22 | $500,000 | 4.25% | 4.30% | ||
| 4/1/23 | $550,000 | 4.25% | 4.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Robert W. Baird, TIC 4.6197%
Comerica Securities, TIC 4.7406%
Morgan Stanley, TIC 4.9691%
UBS Financial Svcs, TIC 4.9884%
MISSISSIPPI
Corinth School District
Mar 11, 2009 . . . . . . $5,000,000
General Obligation School 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 4.3589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $150,000 | 5.30% | NRO | NRO | |
| 3/1/11 | $160,000 | 5.30% | NRO | NRO | |
| 3/1/12 | $165,000 | 5.30% | NRO | NRO | |
| 3/1/13 | $175,000 | 5.30% | NRO | NRO | |
| 3/1/14 | $185,000 | 5.30% | NRO | NRO | |
| 3/1/15 | $200,000 | 5.30% | NRO | NRO | |
| 3/1/16 | $200,000 | 5.30% | NRO | NRO | |
| 3/1/17 | $215,000 | 5.30% | NRO | NRO | |
| 3/1/18 | $225,000 | 5.30% | NRO | NRO | |
| 3/1/19 | $235,000 | 5.30% | NRO | NRO | |
| 3/1/20 | $245,000 | 3.75% | NRO | NRO | |
| 3/1/21 | $260,000 | 3.80% | NRO | NRO | |
| 3/1/22 | $270,000 | 3.90% | NRO | NRO | |
| 3/1/23 | $285,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $300,000 | 4.10% | NRO | NRO | |
| 3/1/25 | $315,000 | 4.125% | NRO | NRO | |
| 3/1/26 | $330,000 | 4.20% | NRO | NRO | |
| 3/1/27 | $345,000 | 4.25% | NRO | NRO | |
| 3/1/28 | $360,000 | 4.30% | NRO | NRO | |
| 3/1/29 | $380,000 | 4.375% | NRO | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.4371%
Crews & Associates, NIC 4.6498%
East Jasper School District
Mar 10, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $210,000 | 5.30% | NRO | NRO | |
| 4/1/11 | $250,000 | 5.30% | NRO | NRO | |
| 4/1/12 | $270,000 | 5.30% | NRO | NRO | |
| 4/1/13 | $290,000 | 5.30% | NRO | NRO | |
| 4/1/14 | $310,000 | 5.30% | NRO | NRO | |
| 4/1/15 | $400,000 | 5.30% | NRO | NRO | |
| 4/1/16 | $410,000 | 5.30% | NRO | NRO | |
| 4/1/17 | $430,000 | 5.30% | NRO | NRO | |
| 4/1/18 | $460,000 | 5.30% | NRO | NRO | |
| 4/1/19 | $490,000 | 5.30% | NRO | NRO | |
| 4/1/20 | $515,000 | 3.75% | NRO | NRO | |
| 4/1/21 | $550,000 | 3.80% | NRO | NRO | |
| 4/1/22 | $580,000 | 3.90% | NRO | NRO | |
| 4/1/23 | $615,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $655,000 | 4.10% | NRO | NRO | |
| 4/1/25 | $690,000 | 4.125% | NRO | NRO | |
| 4/1/26 | $730,000 | 4.20% | NRO | NRO | |
| 4/1/27 | $775,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $820,000 | 4.30% | NRO | NRO | |
| 4/1/29 | $550,000 | 4.375% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 4.514%
Morgan Keegan, NIC 4.521%
Crews & Associates, NIC 4.834%
NEVADA
Clark County Water Reclamation District
Mar 11, 2009 . . . . . . $125,000,000
General Obligation (Limited Tax) Water Reclamation Bonds (Additionally Secured by Pledged Revenues), Series 2009B (book entry).
Dated Apr 1, 2009.
Due Jul 1, 2013 to 2038.
Callable Jul 1, 2019 at par.
Winning bid: JPMorgan, at 102.2442, TIC 5.3765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $2,325,000 | 4.00% | 3.20% | ||
| 7/1/14 | $2,420,000 | 4.00% | 3.60% | ||
| 7/1/15 | $2,530,000 | 5.00% | 3.85% | ||
| 7/1/16 | $2,660,000 | 5.00% | 4.09% | ||
| 7/1/17 | $2,795,000 | 5.00% | 4.27% | ||
| 7/1/18 | $2,940,000 | 5.00% | 4.44% | ||
| 7/1/19 | $3,090,000 | 5.00% | 4.66% | ||
| 7/1/20 | $3,255,000 | 5.25% | 4.90% | ||
| 7/1/21 | $3,430,000 | 5.25% | NRO | NRO | |
| 7/1/22 | $3,615,000 | 5.25% | NRO | NRO | |
| 7/1/29 | $31,670,000 | 5.50% | 5.20% | ||
| 7/1/34 | $31,585,000 | 5.75% | NRO | NRO | |
| 7/1/38 | $32,685,000 | 5.75% | NRO | NRO |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 5.5286%
Citigroup, TIC 5.5901%
RBC Capital Mkts, TIC 5.6135%
Merrill Lynch, TIC 5.6956%
Clark County Water Reclamation District
Mar 11, 2009 . . . . . . $135,000,000
General Obligation (Limited Tax) Water Reclamation Bonds (Additionally Secured by Pledged Revenues), Series 2009A (book entry).
Dated Apr 1, 2009.
Due Jul 1, 2013 to 2038.
Callable Jul 1, 2019 at par.
Winning bid: JPMorgan, at 97.8580, TIC 5.3989%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $2,250,000 | 4.00% | 3.20% | ||
| 7/1/14 | $2,340,000 | 4.00% | 3.60% | ||
| 7/1/15 | $2,455,000 | 5.00% | 3.85% | ||
| 7/1/16 | $2,600,000 | 5.00% | 4.09% | ||
| 7/1/17 | $2,760,000 | 5.00% | 4.27% | ||
| 7/1/18 | $2,915,000 | 5.00% | 4.44% | ||
| 7/1/19 | $3,085,000 | 5.00% | 4.66% | ||
| 7/1/20 | $3,255,000 | 5.25% | 4.90% | ||
| 7/1/21 | $3,435,000 | 5.25% | 5.06% | ||
| 7/1/22 | $3,620,000 | 5.25% | 5.20% | ||
| 7/1/29 | $31,445,000 | 5.25% | 5.30% | ||
| 7/1/34 | $33,350,000 | 5.25% | NRO | NRO | |
| 7/1/38 | $41,490,000 | 5.25% | 5.45% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 5.5079%
Citigroup, TIC 5.5558%
RBC Capital Mkts, TIC 5.6397%
Robert W. Baird, TIC 5.6493%
BMO Capital Markets, TIC 5.7683%
NEW JERSEY
Maywood Borough
Mar 12, 2009 . . . . . . $2,959,711
$2,586,370 General Bond Anticipation Notes and $373,341 Swimming Pool Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 20, 2009.
Due Mar 19, 2010.
Purchased $2,959,710.00 by TD Bank, N.A., at 2.04%, effective rate 2.04%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Old Tappan Borough
Mar 12, 2009 . . . . . . $1,183,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Mar 20, 2009.
Due Mar 19, 2010.
Purchased $1,183,000.00 by Sovereign Securities, at 2.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.04%
Janney Montgomery, Effective Rate 2.456%
PNC Capital Markets, Effective Rate 3.27%
NEW MEXICO
Logan Municipal School District No. 32
Mar 12, 2009 . . . . . . $1,500,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2012 to 2023.
Callable Apr 15, 2018 at par.
Winning bid: Kious & Co, at n/a, TIC 4.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/12 | $125,000 | 4.20% | NRO | NRO | |
| 4/15/13 | $125,000 | 4.25% | NRO | NRO | |
| 4/15/14 | $125,000 | 4.40% | NRO | NRO | |
| 4/15/15 | $125,000 | 4.65% | NRO | NRO | |
| 4/15/16 | $125,000 | 4.75% | NRO | NRO | |
| 4/15/17 | $125,000 | 4.875% | NRO | NRO | |
| 4/15/18 | $125,000 | 5.00% | NRO | NRO | |
| 4/15/19 | $125,000 | 5.00% | NRO | NRO | |
| 4/15/20 | $125,000 | 5.00% | NRO | NRO | |
| 4/15/21 | $125,000 | 5.00% | NRO | NRO | |
| 4/15/22 | $125,000 | 5.10% | NRO | NRO | |
| 4/15/23 | $125,000 | 5.25% | NRO | NRO |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM; Cuddy & McCarthy, LLP, Santa Fe, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Elmira City School District
Mar 12, 2009 . . . . . . $415,457
Bond Anticipation Notes, 2009 Series E (Renewal) (bank qualified).
Dated Mar 19, 2009.
Due Jun 30, 2009.
Purchased $415,460.00 by Chemung Canal, at 2.25%, effective rate 2.25%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.49%
Janney Montgomery, Effective Rate 5.0%
Elmira City School District
Mar 12, 2009 . . . . . . $7,880,000
Bond Anticipation Notes, 2009 Series D (Renewal) (bank qualified).
Dated Mar 19, 2009.
Due Mar 18, 2010.
Purchased $7,880,000.00 by Roosevelt & Cross, at 2.0%, plus $20,000.00, effective rate 1.7455%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.59%
Chemung Canal, Effective Rate 2.85%
DEPFA First Albany, Effective Rate 3.0648%
Janney Montgomery, Effective Rate 4.2029%
Margaretville Central School District
Mar 12, 2009 . . . . . . $693,103
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 26, 2009.
Due Jun 30, 2009.
Purchased $693,100.00 by NBT Bank, at 2.02%, effective rate 2.02%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Poughkeepsie (City)
Mar 12, 2009 . . . . . . $3,565,000
Bond Anticipation Notes, 2009 Series A (Renewals) (bank qualified).
Dated Mar 19, 2009.
Due Sep 15, 2009.
Purchased $3,565,000.00 by Roosevelt & Cross, at 1.75%, plus $4,025.00, effective rate 1.5191%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 1.85%
TD Bank, N.A., Effective Rate 1.99%
Janney Montgomery, Effective Rate 2.4141%
J.P. Morgan Chase, Effective Rate 2.82%
Poughkeepsie (Town)
Mar 12, 2009 . . . . . . $12,075,000
Bond Anticipation Notes, 2009 Series B (bank qualified) (book entry).
Dated Mar 19, 2009.
Due Mar 19, 2010.
Purchased $12,075,000.00 by Roosevelt & Cross, at 2.0%, plus $42,455.00, effective rate 1.6484%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.477%
DEPFA First Albany, Effective Rate 3.113%
Rockland County
Mar 12, 2009 . . . . . . $40,000,000
Revenue Anticipation Notes, 2009 (book entry).
Dated Mar 20, 2009.
Due Mar 9, 2010.
Purchased $20,000,000.00 by J.P. Morgan Chase, at 2.5%, plus $177,613.00, effective rate 1.5839%.
Purchased $20,000,000.00 by J.P. Morgan Chase, at 2.5%, plus $158,364.00, effective rate 1.6832%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.2787%
Janney Montgomery, Effective Rate 2.4715%
Janney Montgomery, Effective Rate 2.6702%
Rockland County
Mar 12, 2009 . . . . . . $45,000,000
Tax Anticipation Notes, 2009 (book entry).
Dated Mar 20, 2009.
Due Mar 9, 2010.
Purchased $45,000,000.00 by J.P. Morgan Chase, at 2.0%, plus $484,467.00, effective rate 0.8895%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1801%
Janney Montgomery, Effective Rate 2.376%
Janney Montgomery, Effective Rate 2.5707%
NORTH DAKOTA
Fargo School District Building Authority
Mar 12, 2009 . . . . . . $3,400,000
Lease Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2011 to 2024.
Callable May 1, 2017 at par.
Winning bid: Northland Securities, at 99.0000, TIC 4.9272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $190,000 | 4.40% | NRO | NRO | |
| 5/1/12 | $195,000 | 4.40% | NRO | NRO | |
| 5/1/13 | $205,000 | 4.40% | NRO | NRO | |
| 5/1/14 | $210,000 | 4.40% | NRO | NRO | |
| 5/1/15 | $215,000 | 4.40% | NRO | NRO | |
| 5/1/16 | $225,000 | 4.40% | NRO | NRO | |
| 5/1/17 | $235,000 | 4.40% | NRO | NRO | |
| 5/1/18 | $240,000 | 4.40% | NRO | NRO | |
| 5/1/19 | $250,000 | 4.60% | NRO | NRO | |
| 5/1/20 | $260,000 | 4.80% | NRO | NRO | |
| 5/1/21 | $275,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $285,000 | 5.05% | NRO | NRO | |
| 5/1/23 | $300,000 | 5.10% | NRO | NRO | |
| 5/1/24 | $315,000 | 5.20% | NRO | NRO |
Other managers: Dougherty & Company LLC.
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
OHIO
Sylvania Township
Mar 12, 2009 . . . . . . $7,900,000
Various Purpose Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Mar 26, 2010.
Purchased $7,900,000.00 by Huntington Natl. Bk., at 1.25%, plus $43,715.00, effective rate 0.6966%.
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
George K. Baum, Effective Rate 1.26%
RBC Capital Mkts, Effective Rate 1.2857%
Janney Montgomery, Effective Rate 1.808%
OKLAHOMA
Independent School District No. 8 of Comanche County (Lawton)
Mar 5, 2009 . . . . . . $3,000,000
General Obligation Bonds of 2009, Series A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Aug 1, 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.41%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $3,000,000 | 2.45% | 2.25% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Other bidders were:
Baker Group, NIC 2.45%
J.P. Morgan Chase, NIC 2.8%
Kingfisher County Independent School District No. 89 (Cashion)
Mar 12, 2009 . . . . . . $1,260,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.2014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $315,000 | 2.10% | NRO | NRO | |
| 4/1/12 | $315,000 | 2.15% | NRO | NRO | |
| 4/1/13 | $315,000 | 2.25% | NRO | NRO | |
| 4/1/14 | $315,000 | 2.25% | NRO | NRO |
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 Bankers' Banc, NIC 2.3967%
Baker Group, NIC 2.6035%
Country Club Bank, NIC 2.6407%
BOSC, NIC 2.8642%
SOUTH CAROLINA
Barnwell County School District No. 19
Mar 12, 2009 . . . . . . $4,625,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 9, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 102.7398, TIC 3.0944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $410,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $410,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $420,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $435,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $450,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $460,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $480,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $500,000 | 4.00% | NRO | NRO | |
| 3/1/18 | $520,000 | 4.00% | NRO | NRO | |
| 3/1/19 | $540,000 | 4.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wachovia Securities, TIC 3.2143%
Citigroup, TIC 3.3265%
BB&T Cap Mkts, TIC 3.44%
Mesirow Financial, TIC 3.5518%
Southwest Securities, TIC 3.5536%
Silverton Bank, TIC 3.6782%
Richland County School District No. 2
Mar 12, 2009 . . . . . . $8,500,000
General Obligation Bonds, Series 2009B (book entry).
Dated Mar 1, 2009.
Due May 1, 2010 to 2011.
Non-callable.
Winning bid: Hutchinson Shockey, at 103.2078, NIC 1.3678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $6,000,000 | 4.00% | NRO | NRO | SCSDE |
| 5/1/11 | $2,500,000 | 3.00% | 1.40% | SCSDE |
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 1.4323%
BB&T Cap Mkts, NIC 1.6306%
UBS Financial Svcs, NIC 1.6833%
TEXAS
Kaufman County Municipal Utility District No. 8
Mar 12, 2009 . . . . . . $2,445,000
Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.8762%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $60,000 | 5.30% | 4.50% | ||
| 3/1/12 | $65,000 | 5.30% | 4.70% | ||
| 3/1/13 | $65,000 | 5.30% | 4.90% | ||
| 3/1/14 | $70,000 | 5.30% | 5.10% | ||
| 3/1/15 | $75,000 | 5.30% | 5.30% | ||
| 3/1/16 | $80,000 | 5.50% | 5.50% | ||
| 3/1/19 | $285,000 | 6.00% | 6.00% | ||
| 3/1/22 | $350,000 | 6.375% | 6.375% | ||
| 3/1/30 | $1,395,000 | 6.875% | 7.00% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 6.9782%
WEST VIRGINIA
Greenbrier County Board of Education
Mar 12, 2009 . . . . . . $37,745,000
Public School Bonds, Series 2009 (book entry).
Dated Mar 26, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.5232, TIC 4.0263%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $1,495,000 | 5.00% | 1.15% | FSA | |
| 5/1/11 | $1,820,000 | 3.00% | 1.50% | FSA | |
| 5/1/12 | $1,915,000 | 3.00% | 1.85% | FSA | |
| 5/1/13 | $2,015,000 | 3.00% | 2.35% | FSA | |
| 5/1/14 | $2,120,000 | 3.00% | 2.75% | FSA | |
| 5/1/15 | $2,230,000 | 3.25% | 3.00% | FSA | |
| 5/1/16 | $2,350,000 | 3.50% | 3.25% | FSA | |
| 5/1/17 | $2,470,000 | 3.75% | 3.45% | FSA | |
| 5/1/18 | $2,600,000 | 5.00% | 3.65% | FSA | |
| 5/1/19 | $2,735,000 | 4.00% | 3.80% | FSA | |
| 5/1/20 | $2,880,000 | 4.00% | 4.00% | FSA | |
| 5/1/21 | $3,030,000 | 4.00% | 4.15% | FSA | |
| 5/1/22 | $3,190,000 | 4.125% | 4.30% | FSA | |
| 5/1/23 | $3,360,000 | 4.25% | 4.45% | FSA | |
| 5/1/24 | $3,535,000 | 5.00% | 4.50% | FSA |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., Southwest Securities, Inc., Janney Montgomery Scott, Inc., CL King & Associates, William Blair & Company, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
F.A.: Raymond James & Associates, Inc., Charleston, WV.
Other bidders were:
Morgan Stanley, TIC 4.0394%
Hutchinson Shockey, TIC 4.1681%
Wachovia Bank, TIC 4.4457%
WISCONSIN
Genoa City Village
Mar 12, 2009 . . . . . . $2,585,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $150,000 | 2.10% | NRO | NRO | |
| 4/1/11 | $225,000 | 2.40% | NRO | NRO | |
| 4/1/12 | $250,000 | 2.60% | NRO | NRO | |
| 4/1/13 | $275,000 | 2.80% | NRO | NRO | |
| 4/1/14 | $300,000 | 3.10% | NRO | NRO | |
| 4/1/15 | $325,000 | 3.40% | NRO | NRO | |
| 4/1/16 | $350,000 | 3.70% | NRO | NRO | |
| 4/1/17 | $355,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $355,000 | 4.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.2441%
Bernardi Securities, TIC 4.3334%
