CONNECTICUT
Connecticut Regional School District No. 18
Jan 8, 2009 . . . . . . $2,645,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 20, 2009.
Due Jan 15, 2010.
Purchased $2,645,000.00 by DEPFA First Albany, at 2.0%, plus $28,810.00, effective rate 0.0895%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.9088%
Eastern Bank, Effective Rate 1.118%
Janney Montgomery, Effective Rate 1.5158%
ILLINOIS
Algonquin Area Public Library District
Jan 8, 2009 . . . . . . $6,320,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 12, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.3749, TIC 2.8912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $450,000 | 2.625% | NRO | NRO | |
2/1/11 | $460,000 | 2.625% | NRO | NRO | |
2/1/12 | $505,000 | 2.625% | NRO | NRO | |
2/1/13 | $545,000 | 2.625% | NRO | NRO | |
2/1/14 | $590,000 | 2.625% | NRO | NRO | |
2/1/15 | $635,000 | 2.75% | NRO | NRO | |
2/1/16 | $705,000 | 2.75% | NRO | NRO | |
2/1/17 | $750,000 | 2.75% | NRO | NRO | |
2/1/18 | $820,000 | 2.75% | NRO | NRO | |
2/1/19 | $860,000 | 3.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
PNC Capital Markets, TIC 2.8958%
Robert W. Baird, TIC 2.9687%
Morgan Keegan, TIC 2.9787%
SunTrust Robinson, TIC 3.0122%
UMB Bank, TIC 3.0325%
Vining-Sparks IBG, TIC 3.1663%
Bernardi Securities, TIC 3.5309%
MICHIGAN
Kalamazoo (City)
Jan 8, 2009 . . . . . . $6,000,000
Tax Anticipation Notes, Series 2009 (book entry).
Dated Jan 22, 2009.
Due Dec 1, 2009.
Purchased $6,000,000.00 by Comerica Securities, at 1.5%, plus $11,220.00, effective rate 1.2821%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
NatCity Investment, Effective Rate 1.286%
Janney Montgomery, Effective Rate 2.32%
NEW YORK
Chautauqua County
Jan 8, 2009 . . . . . . $9,996,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 16, 2009.
Due Jan 15, 2010.
Purchased $9,996,000.00 by Roosevelt & Cross, at 2.25%, plus $102,358.00, effective rate 1.2232%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.2823%
J.P. Morgan Chase, Effective Rate 2.21%
Janney Montgomery, Effective Rate 2.2717%
KeyBank NY, Effective Rate 2.64%
Elmira City School District
Jan 8, 2009 . . . . . . $1,050,000
Bond Anticipation Notes, 2009 Series B (Renewals).
Dated Jan 15, 2009.
Due Jun 30, 2009.
Purchased $1,050,000.00 by J.P. Morgan Chase, at 2.8%, effective rate 2.8%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.22%
Roosevelt & Cross, Effective Rate 4.375%
Elmira City School District
Jan 8, 2009 . . . . . . $13,917,000
Bond Anticipation Notes, 2009 Series A (Renewals).
Dated Jan 15, 2009.
Due Jan 15, 2010.
Purchased $13,917,000.00 by Roosevelt & Cross, at 2.0%, plus $83,991.00, effective rate 1.396%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.73%
Franklinville Central School District
Jan 8, 2009 . . . . . . $995,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 16, 2009.
Due Jul 31, 2009.
Purchased $995,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 3.45%
Mexico Central School District
Jan 8, 2009 . . . . . . $399,125
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jan 22, 2009.
Due Dec 1, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8417%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $69,125 | 3.75% | NRO | NRO | |
12/1/10 | $75,000 | 3.75% | NRO | NRO | |
12/1/11 | $80,000 | 3.75% | NRO | NRO | |
12/1/12 | $85,000 | 3.75% | NRO | NRO | |
12/1/13 | $90,000 | 4.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pathfinder Bank, NIC 4.0%
J.P. Morgan Chase, NIC 4.37%
Oakfield (Town)
Jan 8, 2009 . . . . . . $270,400
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 16, 2009.
Due Jan 14, 2010.
Purchased $270,400.00 by Bank of Castile, at 2.5%, effective rate 2.5%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
M & T Bank, Effective Rate 2.79%
First Niagara Bank, Effective Rate 2.95%
South Country Central School District
Jan 8, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 (Renewals) (book entry).
Dated Jan 16, 2009.
Due Jan 15, 2010.
Purchased $1,000,000.00 by Capital One, at 3.55%, effective rate 3.55%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 3.5%, effective rate 3.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.375%
TD Securities, Effective Rate 4.75%
Janney Montgomery, Effective Rate 4.999%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District
Jan 8, 2009 . . . . . . $12,000,000
Revenue Anticipation Notes, 2009 (New Issue).
Dated Jan 22, 2009.
Due Jun 30, 2009.
Purchased $12,000,000.00 by Roosevelt & Cross, at 2.0%, plus $24,720.00, effective rate 1.5306%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.9772%
Westhill Central School District
Jan 8, 2009 . . . . . . $293,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Oct 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1173%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/09 | $48,000 | 3.00% | NRO | NRO | |
10/15/10 | $50,000 | 3.10% | NRO | NRO | |
10/15/11 | $60,000 | 3.125% | NRO | NRO | |
10/15/12 | $65,000 | 3.125% | NRO | NRO | |
10/15/13 | $70,000 | 3.125% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 4.0655%
First Niagara Bank, NIC 4.6%
TENNESSEE
Chattanooga (City)
Jan 8, 2009 . . . . . . $45,415,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jan 15, 2009.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.0592, TIC 3.8163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $2,275,000 | 3.00% | NRO | NRO | |
11/1/10 | $2,275,000 | 4.00% | NRO | NRO | |
11/1/11 | $2,275,000 | 3.00% | NRO | NRO | |
11/1/12 | $2,270,000 | 3.00% | NRO | NRO | |
11/1/13 | $2,270,000 | 3.00% | NRO | NRO | |
11/1/14 | $2,270,000 | 3.00% | NRO | NRO | |
11/1/15 | $2,270,000 | 3.00% | NRO | NRO | |
11/1/16 | $2,270,000 | 3.00% | NRO | NRO | |
11/1/17 | $2,270,000 | 3.25% | NRO | NRO | |
11/1/18 | $2,270,000 | 3.50% | NRO | NRO | |
11/1/19 | $2,270,000 | 4.00% | NRO | NRO | |
11/1/20 | $2,270,000 | 4.00% | NRO | NRO | |
11/1/21 | $2,270,000 | 4.00% | NRO | NRO | |
11/1/22 | $2,270,000 | 4.00% | NRO | NRO | |
11/1/23 | $2,270,000 | 4.125% | NRO | NRO | |
11/1/24 | $2,270,000 | 4.25% | NRO | NRO | |
11/1/25 | $2,270,000 | 4.375% | NRO | NRO | |
11/1/26 | $2,270,000 | 4.50% | NRO | NRO | |
11/1/27 | $2,270,000 | 4.50% | NRO | NRO | |
11/1/28 | $2,270,000 | 4.625% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Davenport & Company LLC, Coastal Securities Corp., Janney Montgomery Scott, Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
BMO Capital Markets, TIC 3.8306%
BB&T Cap Mkts, TIC 3.8465%
Wachovia Bank, TIC 3.8499%
Raymond James, TIC 3.852%
Hutchinson Shockey, TIC 3.8526%
UBS Financial Svcs, TIC 3.8613%
Citigroup, TIC 3.9204%
Prager Sealy, TIC 3.9215%
Piper Jaffray, TIC 3.9373%
Goldman Sachs, TIC 4.3555%
TEXAS
Denton County Fresh Water Supply District No. 7
Jan 8, 2009 . . . . . . $6,750,000
Unlimited Tax Utility System Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Feb 15, 2012 to 2033.
Callable Feb 15, 2017 at par.
Winning bid: First Southwest, at 97.0458, NIC 7.438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/12 | $125,000 | 5.50% | 4.80% | ||
2/15/13 | $130,000 | 5.50% | 5.00% | ||
2/15/14 | $145,000 | 5.50% | 5.20% | ||
2/15/15 | $155,000 | 5.50% | 5.40% | ||
2/15/16 | $165,000 | 5.60% | 5.60% | ||
2/15/17 | $175,000 | 5.80% | 5.80% | ||
2/15/18 | $185,000 | 6.00% | 6.00% | ||
2/15/19 | $195,000 | 6.30% | 6.30% | ||
2/15/20 | $210,000 | 6.60% | 6.60% | ||
2/15/21 | $220,000 | 6.70% | 6.70% | ||
2/15/23 | $480,000 | 6.90% | 6.90% | ||
2/15/25 | $540,000 | 7.00% | 7.10% | ||
2/15/29 | $1,285,000 | 7.50% | 7.55% | ||
2/15/32 | $1,175,000 | 7.50% | 7.60% | ||
2/15/33 | $1,565,000 | 7.50% | 7.625% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Wachovia Securities, NIC 7.4991%
GMS Group, NIC 7.9927%
Galveston County Municipal Utility District No. 39
Jan 8, 2009 . . . . . . $1,190,000
Unlimited Tax Park Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2012 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.3193, NIC 6.1655%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $40,000 | 6.00% | 3.75% | AGC | |
9/1/13 | $40,000 | 6.00% | 4.00% | AGC | |
9/1/14 | $40,000 | 6.00% | 4.125% | AGC | |
9/1/15 | $40,000 | 6.00% | 4.25% | AGC | |
9/1/16 | $40,000 | 6.00% | 4.45% | AGC | |
9/1/17 | $40,000 | 6.00% | 4.60% | AGC | |
9/1/18 | $40,000 | 6.00% | 4.75% | AGC | |
9/1/23 | $200,000 | 6.00% | 5.20% | AGC | |
9/1/32 | $710,000 | 6.00% | 6.00% | AGC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 6.6144%
Sterne Agee, NIC 6.8509%
Galveston County Municipal Utility District No. 39
Jan 8, 2009 . . . . . . $2,380,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2012 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.3382, NIC 6.0054%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $50,000 | 5.50% | 3.75% | AGC | |
9/1/13 | $50,000 | 5.50% | 4.00% | AGC | |
9/1/14 | $50,000 | 5.50% | 4.125% | AGC | |
9/1/15 | $50,000 | 5.50% | 4.25% | AGC | |
9/1/16 | $50,000 | 5.50% | 4.45% | AGC | |
9/1/17 | $50,000 | 5.50% | 4.60% | AGC | |
9/1/18 | $50,000 | 5.50% | 4.75% | AGC | |
9/1/22 | $200,000 | 5.50% | 5.00% | AGC | |
9/1/28 | $300,000 | 5.60% | 5.60% | AGC | |
9/1/30 | $400,000 | 5.80% | 5.80% | AGC | |
9/1/32 | $1,130,000 | 6.00% | 6.00% | AGC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 6.2568%
SAMCO Cap Mkts, NIC 6.3662%