CALIFORNIA
Stanislaus Union School District
Apr 1, 2009 . . . . . . $11,000,000
Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Aug 1, 2011 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0474, TIC 5.5442%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $170,000 | 3.25% | NRO | NRO | AGC |
| 8/1/12 | $185,000 | 3.25% | NRO | NRO | AGC |
| 8/1/13 | $200,000 | 4.00% | NRO | NRO | AGC |
| 8/1/14 | $220,000 | 4.00% | NRO | NRO | AGC |
| 8/1/15 | $245,000 | 4.00% | NRO | NRO | AGC |
| 8/1/16 | $270,000 | 4.00% | NRO | NRO | AGC |
| 8/1/17 | $295,000 | 4.50% | NRO | NRO | AGC |
| 8/1/18 | $325,000 | 5.00% | NRO | NRO | AGC |
| 8/1/19 | $355,000 | 5.00% | NRO | NRO | AGC |
| 8/1/20 | $390,000 | 6.00% | NRO | NRO | AGC |
| 8/1/21 | $420,000 | 6.00% | NRO | NRO | AGC |
| 8/1/22 | $440,000 | 6.00% | NRO | NRO | AGC |
| 8/1/24 | $970,000 | 6.00% | NRO | NRO | AGC |
| 8/1/26 | $1,115,000 | 6.00% | NRO | NRO | AGC |
| 8/1/28 | $1,260,000 | 5.25% | NRO | NRO | AGC |
| 8/1/33 | $4,140,000 | 5.625% | NRO | NRO | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.6867%
INDIANA
Hendricks County
Mar 17, 2009 . . . . . . $7,000,000
Transportation Revenue Bond, Series 2009 (book entry).
Dated Apr 8, 2009.
Due Aug 1, 2010 to Feb 1, 2029.
Callable Feb 1, 2018 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 5.6529%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $85,000 | 5.00% | 2.50% | ||
| 2/1/11 | $85,000 | 5.00% | 3.00% | ||
| 8/1/11 | $90,000 | 5.00% | 3.00% | ||
| 2/1/12 | $90,000 | 5.00% | 3.50% | ||
| 8/1/12 | $90,000 | 5.00% | 3.50% | ||
| 2/1/13 | $95,000 | 5.00% | 3.75% | ||
| 8/1/13 | $95,000 | 5.00% | 3.75% | ||
| 2/1/14 | $95,000 | 5.00% | 4.00% | ||
| 8/1/14 | $95,000 | 5.00% | 4.00% | ||
| 2/1/15 | $95,000 | 5.00% | 4.25% | ||
| 8/1/15 | $95,000 | 5.00% | 4.25% | ||
| 8/1/16 | $195,000 | 5.00% | 4.375% | ||
| 8/1/17 | $200,000 | 5.00% | 4.50% | ||
| 8/1/18 | $210,000 | 0.00% | 4.625% | ||
| 8/1/19 | $215,000 | 5.00% | 4.75% | ||
| 8/1/20 | $225,000 | 5.00% | 5.00% | ||
| 8/1/22 | $485,000 | 5.25% | 5.25% | ||
| 8/1/25 | $1,640,000 | 5.50% | 5.50% | ||
| 8/1/27 | $1,540,000 | 5.75% | 5.75% | ||
| 2/1/29 | $1,280,000 | 5.875% | 5.875% |
Other managers: Roosevelt & Cross, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
Other bidders were:
City Securities, NIC 5.666%
KENTUCKY
Eastern Kentucky University
Apr 1, 2009 . . . . . . $12,095,000
General Receipts Bonds, 2009 Series A (bank qualified) (book entry).
Dated Apr 15, 2009.
Due May 1, 2010 to 2028.
Callable May 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.2207, TIC 3.9879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $555,000 | 2.00% | NRO | NRO | |
| 5/1/11 | $585,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $595,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $610,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $625,000 | 3.00% | NRO | NRO | |
| 5/1/15 | $645,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $660,000 | 3.20% | NRO | NRO | |
| 5/1/17 | $685,000 | 3.40% | NRO | NRO | |
| 5/1/18 | $705,000 | 3.50% | NRO | NRO | |
| 5/1/19 | $730,000 | 3.60% | NRO | NRO | |
| 5/1/21 | $1,100,000 | 3.75% | NRO | NRO | |
| 5/1/22 | $580,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $605,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $630,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $655,000 | 4.125% | NRO | NRO | |
| 5/1/26 | $680,000 | 4.20% | NRO | NRO | |
| 5/1/27 | $710,000 | 4.20% | NRO | NRO | |
| 5/1/28 | $740,000 | 4.25% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., CL King & Associates, Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, TIC 4.0781%
UBS Financial Svcs, TIC 4.4395%
Hutchinson Shockey, TIC 4.7147%
Johnson County School District Finance Corporation
Apr 1, 2009 . . . . . . $4,505,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.7729, NIC 3.2739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $370,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $325,000 | 2.25% | NRO | NRO | |
| 2/1/12 | $370,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $365,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $490,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $505,000 | 3.25% | NRO | NRO | |
| 2/1/16 | $505,000 | 3.25% | NRO | NRO | |
| 2/1/17 | $540,000 | 3.375% | NRO | NRO | |
| 2/1/18 | $800,000 | 3.375% | NRO | NRO | |
| 2/1/19 | $235,000 | 3.625% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3811%
MASSACHUSETTS
Belmont (Town)
Apr 1, 2009 . . . . . . $3,910,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2026.
Callable Apr 15, 2019 at par.
Winning bid: Fidelity Capital, at 101.6048, TIC 3.217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $315,000 | 5.00% | NRO | NRO | |
| 4/15/11 | $315,000 | 3.00% | NRO | NRO | |
| 4/15/12 | $315,000 | 3.00% | NRO | NRO | |
| 4/15/13 | $315,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $315,000 | 2.50% | NRO | NRO | |
| 4/15/15 | $195,000 | 2.50% | NRO | NRO | |
| 4/15/16 | $195,000 | 4.00% | NRO | NRO | |
| 4/15/17 | $195,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $195,000 | 3.00% | NRO | NRO | |
| 4/15/19 | $195,000 | 3.10% | NRO | NRO | |
| 4/15/20 | $195,000 | 3.30% | NRO | NRO | |
| 4/15/21 | $195,000 | 3.50% | NRO | NRO | |
| 4/15/22 | $195,000 | 3.75% | NRO | NRO | |
| 4/15/23 | $195,000 | 4.00% | NRO | NRO | |
| 4/15/26 | $580,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.2502%
Robert W. Baird, TIC 3.2904%
MINNESOTA
Sherburne County
Apr 1, 2009 . . . . . . $11,440,000
General Obligation Jail Refunding Bonds, Series 2009A (MN County Credit Enhancement Program) (bank qualified) (book entry).
Dated May 5, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Piper Jaffray, at 105.4799, TIC 2.6367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $895,000 | 3.00% | 0.70% | ||
| 2/1/11 | $1,055,000 | 3.00% | 1.00% | ||
| 2/1/12 | $1,075,000 | 3.00% | 1.32% | ||
| 2/1/13 | $1,100,000 | 3.00% | 1.75% | ||
| 2/1/14 | $1,125,000 | 3.00% | 2.13% | ||
| 2/1/15 | $1,155,000 | 4.00% | 2.36% | ||
| 2/1/16 | $1,190,000 | 4.00% | 2.60% | ||
| 2/1/17 | $1,235,000 | 4.00% | 2.83% | ||
| 2/1/18 | $1,280,000 | 4.00% | 3.04% | ||
| 2/1/19 | $1,330,000 | 4.00% | 3.24% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 2.6504%
Robert W. Baird, TIC 2.6515%
Wells Fargo Brkge, TIC 2.7516%
Hutchinson Shockey, TIC 2.7552%
Morgan Keegan, TIC 2.8411%
UMB Bank, TIC 3.2425%
NEW JERSEY
Marlboro Township
Apr 1, 2009 . . . . . . $15,750,000
$13,178,500 General Improvement Bond Anticipation Notes, Series 2009A and $2,571,500 Open Space Bond Anticipation Notes, Series 2009 B (bank qualified) (book entry).
Dated Apr 9, 2009.
Due Apr 9, 2010.
Purchased $15,750,000.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Securities, Effective Rate 0.835%
Jefferies & Co., Effective Rate 1.694%
Janney Montgomery, Effective Rate 1.913%
NEW YORK
Bainbridge-Guilford Central School District
Apr 1, 2009 . . . . . . $390,296
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 8, 2009.
Due Apr 8, 2010.
Purchased $390,300.00 by NBT Bank, at 2.24%, effective rate 2.24%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.37%
Cortland City School District
Apr 1, 2009 . . . . . . $205,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3321%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $35,000 | 3.25% | NRO | NRO | |
| 4/15/11 | $35,000 | 3.25% | NRO | NRO | |
| 4/15/12 | $40,000 | 3.25% | NRO | NRO | |
| 4/15/13 | $45,000 | 3.375% | NRO | NRO | |
| 4/15/14 | $50,000 | 3.375% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.46%
First Niagara Bank, NIC 3.5%
Sage Rutty, NIC 3.676%
Middletown (City)
Apr 1, 2009 . . . . . . $6,770,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 9, 2009.
Due Apr 9, 2010.
Purchased $6,770,000.00 by Jefferies & Co., at 1.75%, plus $33,380.00, effective rate 1.2569%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6261%
KeyBanc Cap Mkts, Effective Rate 1.706%
Bank of America, Effective Rate 1.99%
Janney Montgomery, Effective Rate 2.013%
Port Authority of New York and New Jersey
Apr 1, 2009 . . . . . . $85,700,000
Consolidated Bonds, One Hundred Fifty-Fifth Series (book entry).
Dated Apr 1, 2009.
Due Oct 1, 2010 to Apr 1, 2019.
Non-callable.
Winning bid: Citigroup, at 98.7863, TIC 2.7817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $12,000,000 | 1.25% | NRO | NRO | |
| 10/1/11 | $12,000,000 | 1.50% | NRO | NRO | |
| 10/1/12 | $12,000,000 | 1.75% | NRO | NRO | |
| 10/1/13 | $12,000,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $12,000,000 | 2.50% | NRO | NRO | |
| 10/1/15 | $7,100,000 | 2.75% | NRO | NRO | |
| 10/1/16 | $6,600,000 | 3.00% | NRO | NRO | |
| 10/1/17 | $4,000,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $4,000,000 | 3.25% | NRO | NRO | |
| 4/1/19 | $4,000,000 | 3.50% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Cabrera Capital Markets Inc..
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 2.9689%
Goldman Sachs, TIC 3.0489%
Barclays Capital, TIC 3.2629%
Merrill Lynch, TIC 3.2793%
Robert W. Baird, TIC 3.3816%
Wachovia Bank, TIC 3.3843%
OKLAHOMA
Jackson County Independent School District No. 14 (Duke)
Apr 1, 2009 . . . . . . $200,000
Transportation Equipment 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 2.0393%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $50,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $50,000 | 1.75% | NRO | NRO | |
| 5/1/13 | $50,000 | 1.95% | NRO | NRO | |
| 5/1/14 | $50,000 | 2.00% | NRO | NRO |
In association with: Farmers & Merchants Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 4.25%
Nowata County Independent School District No. 40 (Nowata)
Apr 1, 2009 . . . . . . $300,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.3882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $30,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $90,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $90,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $90,000 | 3.25% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 3.8191%
BOSC, NIC 4.1%
OREGON
Coos Bay (City)
Apr 1, 2009 . . . . . . $6,900,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0045, TIC 4.0045%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $460,000 | 3.00% | NRO | NRO | AGC |
| 6/1/10 | $245,000 | 3.00% | NRO | NRO | AGC |
| 6/1/11 | $250,000 | 3.00% | NRO | NRO | AGC |
| 6/1/12 | $260,000 | 3.00% | NRO | NRO | AGC |
| 6/1/13 | $265,000 | 3.00% | NRO | NRO | AGC |
| 6/1/14 | $275,000 | 3.00% | NRO | NRO | AGC |
| 6/1/15 | $285,000 | 3.00% | NRO | NRO | AGC |
| 6/1/16 | $290,000 | 4.00% | NRO | NRO | AGC |
| 6/1/17 | $305,000 | 4.00% | NRO | NRO | AGC |
| 6/1/18 | $315,000 | 4.00% | NRO | NRO | AGC |
| 6/1/19 | $330,000 | 4.00% | NRO | NRO | AGC |
| 6/1/20 | $340,000 | 4.00% | NRO | NRO | AGC |
| 6/1/21 | $355,000 | 4.00% | NRO | NRO | AGC |
| 6/1/22 | $370,000 | 4.00% | NRO | NRO | AGC |
| 6/1/23 | $385,000 | 4.00% | NRO | NRO | AGC |
| 6/1/24 | $400,000 | 4.05% | NRO | NRO | AGC |
| 6/1/25 | $415,000 | 4.125% | NRO | NRO | AGC |
| 6/1/26 | $435,000 | 4.125% | NRO | NRO | AGC |
| 6/1/27 | $450,000 | 4.25% | NRO | NRO | AGC |
| 6/1/28 | $470,000 | 4.375% | NRO | NRO | AGC |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0074%
Robert W. Baird, TIC 4.0203%
Ross Sinclaire, TIC 4.096%
BMO Capital Markets, TIC 4.1079%
Piper Jaffray, TIC 4.1491%
Fidelity Capital, TIC 4.2188%
Southwest Securities, TIC 4.3257%
Hutchinson Shockey, TIC 4.7884%
TEXAS
Clear Brook City Municipal Utility District
Apr 1, 2009 . . . . . . $8,100,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2016 to 2039.
Callable Feb 1, 2016 at par.
Winning bid: First Southwest, at 97.0002, NIC 5.6689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $155,000 | 5.375% | 3.70% | FSA | |
| 2/1/17 | $165,000 | 5.375% | 3.85% | FSA | |
| 2/1/18 | $175,000 | 5.375% | 4.00% | FSA | |
| 2/1/19 | $185,000 | 5.30% | 4.15% | FSA | |
| 2/1/20 | $200,000 | 5.30% | 4.30% | FSA | |
| 2/1/21 | $210,000 | 5.30% | 4.40% | FSA | |
| 2/1/22 | $225,000 | 5.30% | 4.50% | FSA | |
| 2/1/23 | $235,000 | 5.30% | 4.60% | FSA | |
| 2/1/24 | $250,000 | 5.30% | 4.70% | FSA | |
| 2/1/25 | $265,000 | 5.30% | 4.80% | FSA | |
| 2/1/26 | $285,000 | 5.30% | 4.90% | FSA | |
| 2/1/27 | $300,000 | 5.30% | 5.00% | FSA | |
| 2/1/28 | $320,000 | 5.30% | 5.10% | FSA | |
| 2/1/30 | $700,000 | 5.30% | 5.30% | FSA | |
| 2/1/32 | $790,000 | 5.50% | 5.50% | FSA | |
| 2/1/34 | $890,000 | 5.55% | 5.60% | FSA | |
| 2/1/36 | $1,000,000 | 5.65% | 5.68% | FSA | |
| 2/1/39 | $1,750,000 | 5.70% | 5.70% | FSA |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Wachovia Securities, NIC 5.7102%
Morgan Stanley, NIC 5.9737%
Montgomery County Municipal Utility District No. 89
Apr 1, 2009 . . . . . . $2,800,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Securities, at 97.0212, NIC 5.3391%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/11 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/12 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/13 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/14 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/15 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/16 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/17 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/18 | $100,000 | 6.125% | NRO | NRO | AGC |
| 9/1/19 | $100,000 | 4.125% | NRO | NRO | AGC |
| 9/1/20 | $100,000 | 4.20% | NRO | NRO | AGC |
| 9/1/21 | $100,000 | 4.30% | NRO | NRO | AGC |
| 9/1/22 | $115,000 | 4.40% | NRO | NRO | AGC |
| 9/1/23 | $115,000 | 4.50% | NRO | NRO | AGC |
| 9/1/24 | $125,000 | 4.60% | NRO | NRO | AGC |
| 9/1/25 | $125,000 | 4.70% | NRO | NRO | AGC |
| 9/1/26 | $125,000 | 4.80% | NRO | NRO | AGC |
| 9/1/27 | $130,000 | 5.00% | NRO | NRO | AGC |
| 9/1/28 | $130,000 | 5.00% | NRO | NRO | AGC |
| 9/1/29 | $130,000 | 5.10% | NRO | NRO | AGC |
| 9/1/30 | $130,000 | 5.20% | NRO | NRO | AGC |
| 9/1/31 | $150,000 | 5.30% | NRO | NRO | AGC |
| 9/1/33 | $325,000 | 5.50% | NRO | NRO | AGC |
Other managers: RBC Capital Markets.
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 5.3639%
SAMCO Cap Mkts, NIC 5.4258%
Sterne Agee, NIC 6.1641%
UTAH
Weber School District Board of Education
Apr 1, 2009 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2009 (Utah School Bond Guaranty Program) (bank qualified) (book entry).
Dated Apr 14, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Robert W. Baird, at 100.5571, TIC 3.8014%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $500,000 | 3.00% | 1.00% | ||
| 6/15/11 | $710,000 | 3.00% | 1.25% | ||
| 6/15/12 | $1,750,000 | 2.50% | 1.50% | ||
| 6/15/13 | $280,000 | 2.50% | 2.00% | ||
| 6/15/14 | $290,000 | 3.00% | 2.45% | ||
| 6/15/15 | $300,000 | 3.00% | 2.65% | ||
| 6/15/16 | $315,000 | 3.00% | 2.85% | ||
| 6/15/17 | $325,000 | 3.25% | 3.05% | ||
| 6/15/18 | $335,000 | 3.50% | 3.25% | ||
| 6/15/19 | $350,000 | 3.75% | 3.45% | ||
| 6/15/20 | $365,000 | 4.00% | 3.75% | ||
| 6/15/21 | $375,000 | 4.00% | 3.90% | ||
| 6/15/22 | $390,000 | 4.00% | 4.00% | ||
| 6/15/23 | $405,000 | 4.00% | 4.05% | ||
| 6/15/24 | $420,000 | 4.10% | 4.15% | ||
| 6/15/25 | $440,000 | 4.125% | 4.25% | ||
| 6/15/26 | $455,000 | 4.25% | 4.35% | ||
| 6/15/27 | $475,000 | 4.375% | 4.45% | ||
| 6/15/28 | $500,000 | 4.375% | 4.50% | ||
| 6/15/29 | $520,000 | 4.50% | 4.55% |
Other managers: Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Wedbush Morgan Securities.
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.8292%
BMO Capital Markets, TIC 3.8475%
UBS Financial Svcs, TIC 3.9887%
Sterne Agee, TIC 3.9961%
Hutchinson Shockey, TIC 4.1516%
Zions First Natl Bk, TIC 4.2291%
TAXABLE ISSUES
MINNESOTA
Westonka Independent School District No. 277
Apr 1, 2009 . . . . . . $4,110,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 21, 2009.
Due Feb 1, 2011 to 2019.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.0379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $400,000 | 2.25% | 2.25% | ||
| 2/1/12 | $410,000 | 2.70% | 2.70% | ||
| 2/1/13 | $420,000 | 3.00% | 3.00% | ||
| 2/1/14 | $435,000 | 3.30% | 3.30% | ||
| 2/1/15 | $450,000 | 3.60% | 3.60% | ||
| 2/1/16 | $470,000 | 3.90% | 3.90% | ||
| 2/1/17 | $485,000 | 4.15% | 4.15% | ||
| 2/1/18 | $510,000 | 4.35% | 4.35% | ||
| 2/1/19 | $530,000 | 4.55% | 4.55% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.0852%
BMO Capital Markets, TIC 4.1217%
Cronin, TIC 4.3939%
