ALASKA
Anchorage
Apr 7, 2009 . . . . . . $126,000,000
2009 General Obligation Tax Anticipation Notes (book entry).
Dated Apr 16, 2009.
Due Sep 1, 2009.
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: First Southwest Company, New York, NY; and First Southwest Company, Anchorage, AK.
Other bidders were:
Citigroup, Effective Rate 0.342%
Morgan Stanley, Effective Rate 0.3633%
Barclays Capital, Effective Rate 0.4007%
Merrill Lynch, Effective Rate 0.4007%
Barclays Capital, Effective Rate 0.4027%
JPMorgan, Effective Rate 0.4033%
Goldman Sachs, Effective Rate 0.4213%
Wachovia Bank, Effective Rate 0.4267%
Barclays Capital, Effective Rate 0.4327%
Goldman Sachs, Effective Rate 0.484%
Wachovia Bank, Effective Rate 0.5347%
Goldman Sachs, Effective Rate 0.5533%
ARIZONA
Pima County
Apr 7, 2009 . . . . . . $75,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Apr 22, 2009.
Due Jul 1, 2009 to 2023.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.1062, NIC 3.8967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $9,000,000 | 2.25% | NRO | NRO | |
| 7/1/10 | $17,000,000 | 4.00% | NRO | NRO | |
| 7/1/11 | $9,000,000 | 4.00% | NRO | NRO | |
| 7/1/12 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $1,025,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $790,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $2,000,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $2,000,000 | 3.25% | NRO | NRO | |
| 7/1/17 | $2,000,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $2,000,000 | 3.75% | NRO | NRO | |
| 7/1/19 | $2,000,000 | 3.75% | NRO | NRO | |
| 7/1/20 | $4,000,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $5,000,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $7,500,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $9,685,000 | 4.125% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Morgan Stanley, NIC 3.9134%
Piper Jaffray, NIC 3.9712%
Prager Sealy, NIC 3.9824%
Hutchinson Shockey, NIC 4.0479%
Barclays Capital, NIC 4.1151%
Citigroup, NIC 4.4207%
ARKANSAS
Forrest City School District No. 7 of St. Francis County
Apr 7, 2009 . . . . . . $4,775,000
Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2039.
Callable Aug 1, 2014 at par.
Winning bid: Sterne Agee, at 98.5489, TIC 4.5933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $100,000 | 2.25% | NRO | NRO | |
| 2/1/13 | $100,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $105,000 | 2.75% | NRO | NRO | |
| 2/1/16 | $215,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $225,000 | 3.75% | NRO | NRO | |
| 2/1/20 | $240,000 | 3.875% | NRO | NRO | |
| 2/1/22 | $255,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $275,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $295,000 | 4.25% | NRO | NRO | |
| 2/1/28 | $325,000 | 4.375% | NRO | NRO | |
| 2/1/30 | $350,000 | 4.375% | NRO | NRO | |
| 2/1/32 | $390,000 | 4.50% | NRO | NRO | |
| 2/1/35 | $645,000 | 4.625% | NRO | NRO | |
| 2/1/39 | $1,025,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.6513%
FTN Fin Cap Mkts, TIC 4.7191%
Crews & Associates, TIC 4.742%
Stephens, TIC 4.8772%
COLORADO
Jefferson County
Apr 7, 2009 . . . . . . $66,905,000
Open Space Sales Tax Revenue Refunding Bonds, Series 2009 (book entry).
Dated Apr 22, 2009.
Due Nov 1, 2010 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at 104.1956, TIC 3.0536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $3,825,000 | 2.00% | 0.75% | ||
| 11/1/11 | $6,150,000 | 2.00% | 1.25% | ||
| 11/1/12 | $6,275,000 | 3.00% | 1.51% | ||
| 11/1/13 | $6,465,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $6,660,000 | 3.25% | NRO | NRO | |
| 11/1/15 | $6,875,000 | 5.00% | 2.75% | ||
| 11/1/16 | $7,220,000 | 4.00% | 3.01% | ||
| 11/1/17 | $7,505,000 | 4.00% | 3.24% | ||
| 11/1/18 | $7,810,000 | 4.00% | 3.47% | ||
| 11/1/19 | $8,120,000 | 4.00% | 3.69% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO.
Other bidders were:
Hutchinson Shockey, TIC 3.1632%
Morgan Stanley, TIC 3.1915%
Barclays Capital, TIC 3.2014%
Citigroup, TIC 3.2435%
Stifel Nicolaus, TIC 3.2975%
Piper Jaffray, TIC 3.7495%
CONNECTICUT
East Hampton (Town)
Apr 7, 2009 . . . . . . $2,985,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Jul 15, 2010 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.1468, TIC 3.6965%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $160,000 | 2.50% | 1.00% | ||
| 7/15/11 | $160,000 | 2.50% | 1.10% | ||
| 7/15/12 | $160,000 | 2.50% | 1.30% | ||
| 7/15/13 | $160,000 | 2.50% | 1.75% | ||
| 7/15/14 | $160,000 | 2.50% | 2.12% | ||
| 7/15/15 | $160,000 | 2.50% | 2.37% | ||
| 7/15/16 | $160,000 | 3.00% | 2.60% | ||
| 7/15/17 | $160,000 | 3.00% | 2.85% | ||
| 7/15/18 | $155,000 | 3.25% | 3.05% | ||
| 7/15/19 | $155,000 | 3.50% | 3.30% | ||
| 7/15/20 | $155,000 | 3.75% | 3.52% | ||
| 7/15/21 | $155,000 | 3.75% | 3.65% | ||
| 7/15/22 | $155,000 | 4.00% | 3.80% | ||
| 7/15/23 | $155,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $155,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $155,000 | 4.125% | 4.25% | ||
| 7/15/26 | $155,000 | 4.25% | 4.35% | ||
| 7/15/27 | $155,000 | 4.375% | 4.45% | ||
| 7/15/28 | $155,000 | 4.50% | 4.55% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Robert W. Baird, TIC 3.7275%
IOWA
Carlisle Community School District
Apr 7, 2009 . . . . . . $11,325,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Jul 1, 2011 to Jan 1, 2030.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.0000, TIC 5.2718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $75,000 | 4.25% | 2.30% | ||
| 7/1/12 | $185,000 | 4.25% | 2.75% | ||
| 7/1/13 | $200,000 | 4.25% | 3.00% | ||
| 7/1/14 | $250,000 | 4.25% | 3.25% | ||
| 7/1/15 | $480,000 | 4.25% | 3.50% | ||
| 7/1/16 | $500,000 | 4.25% | 3.75% | ||
| 7/1/17 | $520,000 | 4.25% | 4.00% | ||
| 7/1/18 | $545,000 | 4.25% | 4.25% | ||
| 7/1/19 | $565,000 | 4.50% | 4.50% | ||
| 7/1/20 | $590,000 | 4.75% | 4.75% | ||
| 7/1/21 | $615,000 | 5.00% | 5.00% | ||
| 7/1/22 | $645,000 | 5.10% | 5.10% | ||
| 7/1/23 | $675,000 | 5.20% | 5.20% | ||
| 7/1/24 | $705,000 | 5.25% | 5.25% | ||
| 7/1/25 | $740,000 | 5.30% | 5.30% | ||
| 7/1/26 | $780,000 | 5.40% | 5.40% | ||
| 7/1/27 | $815,000 | 5.50% | 5.50% | ||
| 7/1/28 | $860,000 | 5.55% | 5.55% | ||
| 7/1/29 | $905,000 | 5.60% | 5.60% | ||
| 1/1/30 | $675,000 | 5.70% | 5.70% |
Other managers: D.A. Davidson & Co., Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Nemaha County Unified School District No. 441 (Sabetha-Wetmore)
Apr 6, 2009 . . . . . . $8,345,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at 100.0000, NIC 4.071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $115,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $220,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $240,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $260,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $285,000 | 3.125% | NRO | NRO | |
| 9/1/16 | $305,000 | 3.30% | NRO | NRO | |
| 9/1/17 | $330,000 | 3.50% | NRO | NRO | |
| 9/1/18 | $360,000 | 3.65% | NRO | NRO | |
| 9/1/19 | $390,000 | 3.65% | NRO | NRO | |
| 9/1/20 | $420,000 | 3.65% | NRO | NRO | |
| 9/1/21 | $450,000 | 3.80% | NRO | NRO | |
| 9/1/22 | $485,000 | 3.90% | NRO | NRO | |
| 9/1/23 | $520,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $555,000 | 4.10% | NRO | NRO | |
| 9/1/25 | $595,000 | 4.15% | NRO | NRO | |
| 9/1/26 | $635,000 | 4.25% | NRO | NRO | |
| 9/1/27 | $680,000 | 4.35% | NRO | NRO | |
| 9/1/28 | $725,000 | 4.40% | NRO | NRO | |
| 9/1/29 | $775,000 | 4.45% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Morgan Keegan, NIC 4.1463%
Piper Jaffray, NIC 4.1517%
FTN Fin Cap Mkts, NIC 4.1634%
Commerce Bank, NIC 4.1986%
George K. Baum, NIC 4.3324%
UMB Bank, NIC 4.5286%
KENTUCKY
Pulaski County School District Finance Corporation
Apr 7, 2009 . . . . . . $24,435,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0025, NIC 4.2775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $40,000 | 3.50% | NRO | NRO | |
| 4/1/11 | $40,000 | 3.50% | NRO | NRO | |
| 4/1/12 | $45,000 | 3.50% | NRO | NRO | |
| 4/1/13 | $45,000 | 3.50% | NRO | NRO | |
| 4/1/14 | $360,000 | 3.50% | NRO | NRO | |
| 4/1/15 | $370,000 | 3.50% | NRO | NRO | |
| 4/1/16 | $515,000 | 3.50% | NRO | NRO | |
| 4/1/17 | $535,000 | 3.50% | NRO | NRO | |
| 4/1/18 | $550,000 | 3.50% | NRO | NRO | |
| 4/1/19 | $575,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $605,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $630,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $655,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $1,820,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $1,880,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $2,325,000 | 4.125% | NRO | NRO | |
| 4/1/26 | $2,425,000 | 4.25% | NRO | NRO | |
| 4/1/27 | $3,490,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $3,680,000 | 4.25% | NRO | NRO | |
| 4/1/29 | $3,850,000 | 4.25% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 4.2856%
BMO Capital Markets, NIC 4.4395%
MICHIGAN
Hart Public Schools
Apr 7, 2009 . . . . . . $4,000,000
2009 School Building and Site Bonds, Series A (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Apr 22, 2009.
Due May 1, 2010 to 2027.
Callable May 1, 2019 at par.
Winning bid: Fifth Third Sec, at 98.5009, TIC 4.6643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $35,000 | 3.00% | NRO | NRO | AGC |
| 5/1/11 | $45,000 | 3.00% | NRO | NRO | AGC |
| 5/1/12 | $60,000 | 3.00% | NRO | NRO | AGC |
| 5/1/13 | $75,000 | 3.25% | NRO | NRO | AGC |
| 5/1/14 | $90,000 | 3.50% | NRO | NRO | AGC |
| 5/1/15 | $90,000 | 3.75% | NRO | NRO | AGC |
| 5/1/16 | $95,000 | 4.00% | NRO | NRO | AGC |
| 5/1/17 | $250,000 | 4.25% | NRO | NRO | AGC |
| 5/1/18 | $265,000 | 4.25% | NRO | NRO | AGC |
| 5/1/19 | $280,000 | 4.25% | NRO | NRO | AGC |
| 5/1/20 | $295,000 | 4.25% | NRO | NRO | AGC |
| 5/1/21 | $310,000 | 4.25% | NRO | NRO | AGC |
| 5/1/22 | $325,000 | 4.35% | NRO | NRO | AGC |
| 5/1/23 | $345,000 | 4.45% | NRO | NRO | AGC |
| 5/1/24 | $350,000 | 4.55% | NRO | NRO | AGC |
| 5/1/25 | $350,000 | 4.65% | NRO | NRO | AGC |
| 5/1/26 | $370,000 | 4.75% | NRO | NRO | AGC |
| 5/1/27 | $370,000 | 5.25% | NRO | NRO | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wachovia Bank, TIC 4.7749%
Morgan Stanley, TIC 4.8593%
BMO Capital Markets, TIC 4.8764%
Raymond James, TIC 4.8805%
Robert W. Baird, TIC 5.1009%
MINNESOTA
Edina (City)
Apr 7, 2009 . . . . . . $2,295,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Jan 1, 2010 to 2017.
Non-callable.
Winning bid: Cronin, at 101.2991, TIC 1.7929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $510,000 | 2.00% | NRO | NRO | |
| 1/1/11 | $500,000 | 2.00% | NRO | NRO | |
| 1/1/12 | $510,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $445,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $80,000 | 2.50% | NRO | NRO | |
| 1/1/15 | $80,000 | 3.00% | NRO | NRO | |
| 1/1/16 | $85,000 | 3.00% | NRO | NRO | |
| 1/1/17 | $85,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Wells Fargo Brokerage Securites, LLC, Northland Securities, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Fidelity Capital, TIC 1.7988%
RBC Capital Mkts, TIC 1.8002%
Piper Jaffray, TIC 1.8449%
Robert W. Baird, TIC 1.8764%
BMO Capital Markets, TIC 2.0005%
UMB Bank, TIC 2.2864%
United Banker's Bk, TIC 2.292%
Edina (City)
Apr 7, 2009 . . . . . . $14,000,000
General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 100.4517, TIC 3.7868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $375,000 | 3.00% | 1.00% | ||
| 2/1/12 | $550,000 | 3.00% | 1.20% | ||
| 2/1/13 | $560,000 | 3.00% | 1.60% | ||
| 2/1/14 | $570,000 | 3.00% | 2.00% | ||
| 2/1/15 | $585,000 | 3.00% | 2.20% | ||
| 2/1/16 | $595,000 | 3.00% | 2.40% | ||
| 2/1/17 | $610,000 | 3.00% | 2.60% | ||
| 2/1/18 | $625,000 | 3.00% | 2.85% | ||
| 2/1/19 | $645,000 | 3.10% | 3.10% | ||
| 2/1/20 | $665,000 | 3.30% | 3.30% | ||
| 2/1/21 | $685,000 | 3.45% | 3.45% | ||
| 2/1/22 | $710,000 | 3.60% | 3.60% | ||
| 2/1/23 | $735,000 | 3.75% | 3.75% | ||
| 2/1/24 | $765,000 | 3.90% | 3.90% | ||
| 2/1/25 | $795,000 | 4.00% | 4.00% | ||
| 2/1/26 | $830,000 | 4.125% | 4.125% | ||
| 2/1/27 | $865,000 | 4.25% | 4.25% | ||
| 2/1/28 | $900,000 | 4.30% | 4.30% | ||
| 2/1/29 | $945,000 | 4.35% | 4.35% | ||
| 2/1/30 | $990,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.8359%
Morgan Keegan, TIC 3.8439%
BMO Capital Markets, TIC 3.8499%
Cronin, TIC 3.8545%
Merrill Lynch, TIC 3.9093%
Robert W. Baird, TIC 3.9193%
Fidelity Capital, TIC 3.9586%
Polk County
Apr 7, 2009 . . . . . . $925,000
General Obligation Drainage Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 98.5000, TIC 4.1838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $45,000 | 3.00% | 1.75% | ||
| 2/1/12 | $50,000 | 3.00% | 2.00% | ||
| 2/1/13 | $45,000 | 3.00% | 2.25% | ||
| 2/1/14 | $50,000 | 3.00% | 2.50% | ||
| 2/1/15 | $45,000 | 3.00% | 2.75% | ||
| 2/1/16 | $50,000 | 3.00% | 3.00% | ||
| 2/1/17 | $45,000 | 3.25% | 3.25% | ||
| 2/1/18 | $50,000 | 3.40% | 3.40% | ||
| 2/1/19 | $45,000 | 3.60% | 3.60% | ||
| 2/1/20 | $50,000 | 3.75% | 3.75% | ||
| 2/1/21 | $45,000 | 3.90% | 3.90% | ||
| 2/1/22 | $45,000 | 4.00% | 4.00% | ||
| 2/1/23 | $45,000 | 4.10% | 4.10% | ||
| 2/1/24 | $45,000 | 4.20% | 4.20% | ||
| 2/1/25 | $45,000 | 4.30% | 4.30% | ||
| 2/1/26 | $45,000 | 4.40% | 4.40% | ||
| 2/1/27 | $45,000 | 4.50% | 4.50% | ||
| 2/1/28 | $45,000 | 4.55% | 4.55% | ||
| 2/1/29 | $45,000 | 4.60% | 4.60% | ||
| 2/1/30 | $45,000 | 4.65% | 4.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.4525%
NEW JERSEY
Bergen County
Apr 7, 2009 . . . . . . $30,678,000
Bond Anticipation Notes.
Dated Apr 17, 2009.
Due Dec 18, 2009.
Purchased $30,678,000.00 by Barclays Capital, at 1.25%, plus $173,944.20, effective rate 0.403%.
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Citigroup, Effective Rate 0.4075%
TD Securities, Effective Rate 0.4081%
Wachovia Bank, Effective Rate 0.4334%
PNC Capital Markets, Effective Rate 0.4947%
NW Capital, Effective Rate 0.5145%
Sovereign Securities, Effective Rate 0.538%
Jefferies & Co., Effective Rate 0.5471%
Flemington Borough
Apr 7, 2009 . . . . . . $4,886,350
Bond Anticipation Notes (bank qualified).
Dated Apr 9, 2009.
Due Apr 8, 2010.
Purchased $4,886,350.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.3%
Sun National Bank, Effective Rate 2.78%
West Milford Township
Apr 7, 2009 . . . . . . $16,885,882
Bond Anticipation Note (bank qualified).
Dated Apr 17, 2009.
Due Apr 16, 2010.
Purchased $16,885,880.00 by TD Securities, at 1.5%, plus $108,897.00, effective rate 0.8533%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.3576%
NEW MEXICO
San Jon Municipal School District No. 34
Apr 6, 2009 . . . . . . $500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2020.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.8711%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $30,000 | 4.875% | NRO | NRO | |
| 5/1/12 | $50,000 | 4.875% | NRO | NRO | |
| 5/1/13 | $50,000 | 4.875% | NRO | NRO | |
| 5/1/14 | $50,000 | 4.875% | NRO | NRO | |
| 5/1/15 | $50,000 | 4.65% | NRO | NRO | |
| 5/1/16 | $60,000 | 4.65% | NRO | NRO | |
| 5/1/17 | $60,000 | 4.80% | NRO | NRO | |
| 5/1/18 | $60,000 | 4.95% | NRO | NRO | |
| 5/1/19 | $60,000 | 5.05% | NRO | NRO | |
| 5/1/20 | $30,000 | 5.15% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Broome County
Apr 7, 2009 . . . . . . $44,630,000
Bond Anticipation Notes, 2009 (book entry).
Dated Apr 16, 2009.
Due Apr 16, 2010.
Purchased $22,000,000.00 by Jefferies & Co., at 2.25%, plus $162,360.00, effective rate 1.512%.
Purchased $22,630,000.00 by Jefferies & Co., at 2.25%, plus $99,799.00, effective rate 1.809%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4524%
J.P. Morgan Chase, Effective Rate 2.5835%
Janney Montgomery, Effective Rate 2.7229%
J.P. Morgan Chase, Effective Rate 2.7701%
Janney Montgomery, Effective Rate 2.9435%
Cape Vincent Village
Apr 7, 2009 . . . . . . $700,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 15, 2009.
Due Apr 15, 2010.
Purchased $700,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Honeoye Central School District
Apr 7, 2009 . . . . . . $234,500
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Apr 22, 2009.
Due Jun 19, 2009.
Purchased $234,500.00 by Canandaigua NB&T, at 2.3%, effective rate 2.3%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Huntington (Town)
Apr 7, 2009 . . . . . . $8,210,000
Bond Anticipation Notes for Various Purpose-2009 (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Dec 16, 2009.
Purchased $8,210,000.00 by Roosevelt & Cross, at 1.5%, plus $54,224.00, effective rate 0.5009%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies & Co., Effective Rate 0.7045%
TD Securities, Effective Rate 0.706%
Janney Montgomery, Effective Rate 0.7758%
State Bank of LI, Effective Rate 0.94%
Capital One, Effective Rate 1.17%
Capital One, Effective Rate 1.23%
Bank of America, Effective Rate 1.49%
Flushing Comm Bk, Effective Rate 1.75%
J.P. Morgan Chase, Effective Rate 1.87%
HSBC Bank, Effective Rate 2.73%
Jamestown City School District
Apr 7, 2009 . . . . . . $14,600,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 15, 2009.
Due Apr 14, 2010.
Purchased $10,000,000.00 by Bank of America, at 2.5%, effective rate 2.5%.
Purchased $4,600,000.00 by J.P. Morgan Chase, at 2.61%, effective rate 2.61%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.2299%
Roosevelt & Cross, Effective Rate 3.5%
Little Falls City School District
Apr 7, 2009 . . . . . . $6,500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 21, 2009.
Due Apr 21, 2010.
Purchased $6,500,000.00 by Roosevelt & Cross, at 2.0%, plus $17,360.00, effective rate 1.7329%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.1798%
M & T Bank, Effective Rate 3.43%
North Greenbush (Town)
Apr 7, 2009 . . . . . . $11,410,000
Bond Anticipation Renewal Notes, 2009 (bank qualified).
Dated Apr 16, 2009.
Due Apr 16, 2010.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 1.86%, effective rate 1.86%.
Purchased $3,800,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
Purchased $3,800,000.00 by First Niagara Bank, at 2.15%, effective rate 2.15%.
Purchased $810,000.00 by First Niagara Bank, at 2.3%, effective rate 2.3%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Union (Town)
Apr 7, 2009 . . . . . . $327,000
Bond Anticipation Notes for Various Projects - 2009 (bank qualified).
Dated Apr 16, 2009.
Due Apr 15, 2010.
Purchased $327,000.00 by J.P. Morgan Chase, at 2.16%, effective rate 2.16%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 2.38%
Tioga State Bank, Effective Rate 2.4%
HSBC Bank, Effective Rate 2.73%
M & T Bank, Effective Rate 3.44%
Van Etten Village
Apr 7, 2009 . . . . . . $245,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 16, 2009.
Due Apr 15, 2010.
Purchased $245,000.00 by Tioga State Bank, at 2.45%, effective rate 2.45%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Chemung Canal, Effective Rate 2.6%
Five Star Bnk, Effective Rate 2.62%
NORTH CAROLINA
Mooresville (Town)
Apr 7, 2009 . . . . . . $15,500,000
General Obligation Bonds, Series 2009 (book entry).
Dated Apr 28, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.7418, TIC 3.6143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $775,000 | 2.50% | NRO | NRO | |
| 4/1/11 | $775,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $775,000 | 2.50% | NRO | NRO | |
| 4/1/13 | $775,000 | 2.50% | NRO | NRO | |
| 4/1/14 | $775,000 | 3.50% | NRO | NRO | |
| 4/1/15 | $775,000 | 4.00% | NRO | NRO | |
| 4/1/16 | $775,000 | 4.00% | NRO | NRO | |
| 4/1/17 | $775,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $775,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $775,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $775,000 | 4.00% | 3.35% | ||
| 4/1/21 | $775,000 | 4.00% | 3.50% | ||
| 4/1/22 | $775,000 | 4.00% | 3.70% | ||
| 4/1/23 | $775,000 | 4.00% | 3.88% | ||
| 4/1/24 | $775,000 | 4.00% | 4.03% | ||
| 4/1/25 | $775,000 | 4.125% | 4.18% | ||
| 4/1/26 | $775,000 | 4.125% | 4.28% | ||
| 4/1/27 | $775,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $775,000 | 4.25% | NRO | NRO | |
| 4/1/29 | $775,000 | 4.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Banc of America Securities LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Vining-Sparks IBG, TIC 3.6945%
BB&T Cap Mkts, TIC 3.7374%
Morgan Stanley, TIC 3.7393%
Merrill Lynch, TIC 3.7586%
Wachovia Bank, TIC 3.7868%
Southwest Securities, TIC 3.8217%
Hutchinson Shockey, TIC 3.8543%
BMO Capital Markets, TIC 3.8849%
OKLAHOMA
Creek County Independent School District No. 5 (Mounds)
Apr 7, 2009 . . . . . . $310,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.9795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $75,000 | 3.70% | NRO | NRO | |
| 6/1/12 | $75,000 | 2.70% | NRO | NRO | |
| 6/1/13 | $75,000 | 2.80% | NRO | NRO | |
| 6/1/14 | $85,000 | 3.00% | NRO | NRO |
In association with: The American Heritage 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:
Country Club Bank, NIC 3.3909%
BOSC, NIC 3.5818%
Oklahoma City (City)
Apr 7, 2009 . . . . . . $47,485,000
General Obligation Bonds, Series 2009 (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Wachovia Bank, at 101.7599, TIC 3.839%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $2,500,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $2,500,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $2,500,000 | 3.00% | 1.79% | ||
| 3/1/14 | $2,500,000 | 3.00% | 2.18% | ||
| 3/1/15 | $2,500,000 | 3.00% | 2.42% | ||
| 3/1/16 | $2,500,000 | 4.00% | 2.70% | ||
| 3/1/17 | $2,500,000 | 4.00% | 2.92% | ||
| 3/1/18 | $2,500,000 | 4.00% | 3.15% | ||
| 3/1/19 | $2,500,000 | 4.00% | 3.38% | ||
| 3/1/20 | $2,500,000 | 4.00% | 3.58% | ||
| 3/1/21 | $2,500,000 | 4.00% | 3.73% | ||
| 3/1/22 | $2,500,000 | 4.00% | 3.88% | ||
| 3/1/23 | $2,500,000 | 4.00% | 4.03% | ||
| 3/1/24 | $2,500,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $2,500,000 | 4.125% | 4.30% | ||
| 3/1/27 | $5,000,000 | 4.25% | NRO | NRO | |
| 3/1/29 | $4,985,000 | 4.50% | 4.62% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.8559%
Merrill Lynch, TIC 3.8803%
Piper Jaffray, TIC 3.8838%
Citigroup, TIC 3.9026%
Morgan Stanley, TIC 3.9035%
Prager Sealy, TIC 3.9112%
PENNSYLVANIA
Springfield Township School District
Apr 7, 2009 . . . . . . $6,930,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Nov 15, 2009 to 2017.
Callable May 15, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.7551%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $655,000 | 2.00% | NRO | NRO | |
| 11/15/10 | $820,000 | 2.00% | 1.10% | ||
| 11/15/11 | $840,000 | 2.25% | 1.60% | ||
| 11/15/12 | $860,000 | 3.00% | 2.00% | ||
| 11/15/13 | $715,000 | 2.75% | 2.20% | ||
| 11/15/14 | $730,000 | 2.50% | 2.55% | ||
| 11/15/15 | $750,000 | 2.80% | 2.85% | ||
| 11/15/16 | $765,000 | 3.00% | 3.10% | ||
| 11/15/17 | $795,000 | 3.25% | 3.30% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Sovereign Securities, TIC 2.7566%
UBS Financial Svcs, TIC 2.7744%
BNY Mellon Cap Mkts, TIC 2.8155%
PNC Capital Markets, TIC 2.8787%
Robert W. Baird, TIC 2.9086%
SOUTH CAROLINA
Oconee County School District
Apr 7, 2009 . . . . . . $8,705,000
General Obligation Bonds, Series 2009C (School District Enhancement Program).
Dated Apr 23, 2009.
Due Mar 1, 2010 to 2017.
Non-callable.
Winning bid: BB&T Cap Mkts, at 110.9783, TIC 2.4797%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $70,000 | 4.00% | 0.70% | ||
| 3/1/11 | $1,000,000 | 4.00% | 1.11% | ||
| 3/1/12 | $1,040,000 | 4.00% | 1.38% | ||
| 3/1/13 | $1,090,000 | 5.00% | 1.82% | ||
| 3/1/14 | $1,150,000 | 5.00% | 2.22% | ||
| 3/1/15 | $1,205,000 | 5.00% | 2.47% | ||
| 3/1/16 | $1,535,000 | 5.00% | 2.71% | ||
| 3/1/17 | $1,615,000 | 5.00% | 2.94% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wachovia Securities, TIC 2.5444%
Robert W. Baird, TIC 2.5679%
BMO Capital Markets, TIC 2.5973%
Hutchinson Shockey, TIC 2.6139%
Southwest Securities, TIC 2.7211%
Morgan Stanley, TIC 3.0368%
TENNESSEE
Roane County
Apr 7, 2009 . . . . . . $9,650,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry). $8,325,000
Dated Apr 22, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,000,000 | 2.00% | 1.00% | AGC | |
| 6/1/11 | $1,000,000 | 2.00% | 1.15% | AGC | |
| 6/1/12 | $1,050,000 | 2.00% | 1.30% | AGC | |
| 6/1/13 | $550,000 | 2.50% | 1.80% | AGC | |
| 6/1/16 | $550,000 | 3.00% | 2.75% | AGC | |
| 6/1/17 | $700,000 | 3.50% | 2.95% | AGC | |
| 6/1/21 | $850,000 | 3.70% | 3.75% | AGC | |
| 6/1/22 | $900,000 | 3.80% | 3.85% | AGC | |
| 6/1/23 | $825,000 | 4.00% | 4.00% | AGC | |
| 6/1/24 | $900,000 | 5.00% | 3.62% | AGC |
Rural School Bonds, Series 2009B (bank qualified) (book entry). $1,325,000
Dated Apr 22, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $100,000 | 2.00% | 1.00% | AGC | |
| 6/1/11 | $100,000 | 2.00% | 1.15% | AGC | |
| 6/1/12 | $105,000 | 2.00% | 1.30% | AGC | |
| 6/1/13 | $110,000 | 2.50% | 1.80% | AGC | |
| 6/1/14 | $115,000 | 2.50% | 2.25% | AGC | |
| 6/1/15 | $120,000 | 3.00% | 2.50% | AGC | |
| 6/1/16 | $125,000 | 3.00% | 2.75% | AGC | |
| 6/1/17 | $130,000 | 3.50% | 2.95% | AGC | |
| 6/1/18 | $135,000 | 3.50% | 3.15% | AGC | |
| 6/1/19 | $140,000 | 3.30% | 3.35% | AGC | |
| 6/1/20 | $145,000 | 3.50% | 3.60% | AGC |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, CL King & Associates, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Edward D. Jones & Co..
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.4521%
Morgan Keegan, TIC 3.4899%
Wachovia Securities, TIC 3.5121%
Duncan-Williams, TIC 3.5703%
FTN Fin Cap Mkts, TIC 3.6196%
TEXAS
Saginaw (City)
Apr 7, 2009 . . . . . . $1,240,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2011 to 2025.
Callable Sep 1, 2019 at par.
Winning bid: First Southwest, at 100.0189, TIC 4.2485%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $55,000 | 3.75% | 2.00% | ||
| 9/1/12 | $60,000 | 3.75% | 2.25% | ||
| 9/1/13 | $60,000 | 3.75% | 2.60% | ||
| 9/1/14 | $65,000 | 3.75% | 2.90% | ||
| 9/1/15 | $70,000 | 4.00% | 3.20% | ||
| 9/1/16 | $75,000 | 4.00% | 3.50% | ||
| 9/1/17 | $75,000 | 4.00% | 3.80% | ||
| 9/1/18 | $80,000 | 4.00% | 4.00% | ||
| 9/1/19 | $85,000 | 4.00% | 4.10% | ||
| 9/1/21 | $185,000 | 4.20% | 4.20% | ||
| 9/1/23 | $205,000 | 4.40% | 4.40% | ||
| 9/1/25 | $225,000 | 4.60% | 4.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Morgan Keegan, TIC 4.2718%
SAMCO Cap Mkts, TIC 4.2951%
UBS Financial Svcs, TIC 4.7393%
Sherman (City)
Apr 6, 2009 . . . . . . $3,000,000
Limited Tax Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Aug 15, 2009 to 2012.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 1.7599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $760,000 | 1.80% | NRO | NRO | |
| 8/15/10 | $735,000 | 2.00% | NRO | NRO | |
| 8/15/11 | $745,000 | 1.70% | NRO | NRO | |
| 8/15/12 | $760,000 | 1.70% | NRO | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
First Southwest, TIC 1.8591%
Morgan Keegan, TIC 1.9491%
Robert W. Baird, TIC 1.9748%
SAMCO Cap Mkts, TIC 2.0005%
Southwest Securities, TIC 2.0598%
Hutchinson Shockey, TIC 2.1505%
Raymond James, TIC 2.5008%
Mesirow Financial, TIC 3.4493%
WASHINGTON
Thurston County
Apr 7, 2009 . . . . . . $42,765,000
Limited Tax General Obligation Bonds, 2009 (book entry).
Dated Apr 21, 2009.
Due Nov 1, 2010 to 2030.
Callable Nov 1, 2018 at par.
Winning bid: Citigroup, at 98.2500, TIC 4.6488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $755,000 | 3.00% | 1.00% | FSA | |
| 11/1/11 | $880,000 | 3.00% | 1.25% | FSA | |
| 11/1/12 | $1,005,000 | 3.00% | 1.55% | FSA | |
| 11/1/13 | $1,140,000 | 3.00% | 2.00% | FSA | |
| 11/1/14 | $1,270,000 | 3.00% | 2.40% | FSA | |
| 11/1/15 | $1,405,000 | 3.00% | 2.65% | FSA | |
| 11/1/16 | $1,545,000 | 3.00% | 2.80% | FSA | |
| 11/1/17 | $1,455,000 | 3.50% | 3.20% | FSA | |
| 11/1/18 | $1,610,000 | 4.00% | 3.40% | FSA | |
| 11/1/19 | $1,770,000 | 4.00% | 3.65% | FSA | |
| 11/1/20 | $1,945,000 | 4.00% | 3.80% | FSA | |
| 11/1/21 | $2,120,000 | 4.00% | 4.00% | FSA | |
| 11/1/22 | $2,305,000 | 4.25% | 4.25% | FSA | |
| 11/1/23 | $2,505,000 | 4.375% | 4.375% | FSA | |
| 11/1/24 | $2,615,000 | 4.50% | 4.50% | FSA | |
| 11/1/25 | $2,730,000 | 4.50% | 4.60% | FSA | |
| 11/1/26 | $2,855,000 | 4.75% | 4.75% | FSA | |
| 11/1/27 | $2,990,000 | 4.75% | 4.85% | FSA | |
| 11/1/28 | $3,130,000 | 5.00% | 5.00% | FSA | |
| 11/1/29 | $3,285,000 | 5.00% | NRO | NRO | FSA |
| 11/1/30 | $3,450,000 | 5.00% | NRO | NRO | FSA |
Other managers: Morgan Stanley & Co., Inc., D.A. Davidson & Co..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
Robert W. Baird, TIC 4.7641%
Piper Jaffray, TIC 4.7774%
UBS Financial Svcs, TIC 4.7832%
Washington
Apr 7, 2009 . . . . . . $38,225,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2009F (book entry).
Dated Apr 21, 2009.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Stanley, at 99.6100, TIC 4.5586%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $1,225,000 | 3.00% | 1.00% | ||
| 2/1/11 | $855,000 | 3.00% | 1.25% | ||
| 2/1/12 | $890,000 | 3.00% | 1.60% | ||
| 2/1/13 | $925,000 | 3.00% | 2.00% | ||
| 2/1/14 | $960,000 | 3.00% | 2.30% | ||
| 2/1/15 | $1,010,000 | 3.00% | 2.55% | ||
| 2/1/16 | $1,060,000 | 3.00% | 2.76% | ||
| 2/1/17 | $1,115,000 | 3.00% | 3.00% | ||
| 2/1/18 | $1,170,000 | 4.00% | 3.25% | ||
| 2/1/19 | $1,225,000 | 4.00% | 3.45% | ||
| 2/1/20 | $1,290,000 | 3.625% | 3.65% | ||
| 2/1/21 | $1,350,000 | 3.75% | 3.80% | ||
| 2/1/22 | $1,420,000 | 4.00% | 4.00% | ||
| 2/1/23 | $1,490,000 | 4.00% | 4.15% | ||
| 2/1/24 | $1,565,000 | 4.25% | 4.30% | ||
| 2/1/25 | $1,645,000 | 4.50% | 4.50% | ||
| 2/1/26 | $1,730,000 | 4.50% | 4.60% | ||
| 2/1/27 | $1,810,000 | 5.00% | 4.71% | ||
| 2/1/28 | $1,900,000 | 4.75% | 4.80% | ||
| 2/1/29 | $2,000,000 | 4.75% | 4.90% | ||
| 2/1/30 | $2,095,000 | 4.80% | 4.95% | ||
| 2/1/34 | $9,495,000 | 5.00% | 5.00% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Pasadena, CA.
Other bidders were:
JPMorgan, TIC 4.5587%
UBS Financial Svcs, TIC 4.6079%
Merrill Lynch, TIC 4.6281%
Washington
Apr 7, 2009 . . . . . . $441,385,000
Various Purpose General Obligation Bonds, Series 2009E (book entry).
Dated Apr 21, 2009.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: JPMorgan, at 104.6208, TIC 4.5347%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $14,110,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $9,870,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $10,265,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $10,675,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $11,105,000 | 5.00% | 2.28% | ||
| 2/1/15 | $11,650,000 | 5.00% | 2.52% | ||
| 2/1/16 | $12,240,000 | 5.00% | 2.76% | ||
| 2/1/17 | $12,850,000 | 5.00% | 2.99% | ||
| 2/1/18 | $13,495,000 | 5.00% | 3.22% | ||
| 2/1/19 | $14,165,000 | 5.00% | 3.44% | ||
| 2/1/20 | $14,875,000 | 5.00% | 3.66% | ||
| 2/1/21 | $15,620,000 | 5.00% | 3.81% | ||
| 2/1/22 | $16,400,000 | 5.00% | 3.96% | ||
| 2/1/23 | $17,220,000 | 5.00% | 4.11% | ||
| 2/1/24 | $18,075,000 | 5.00% | 4.26% | ||
| 2/1/25 | $18,985,000 | 5.00% | 4.45% | ||
| 2/1/26 | $19,935,000 | 5.00% | 4.56% | ||
| 2/1/27 | $20,930,000 | 5.00% | 4.66% | ||
| 2/1/28 | $21,975,000 | 5.00% | 4.75% | ||
| 2/1/29 | $23,075,000 | 5.00% | 4.83% | ||
| 2/1/31 | $49,670,000 | 5.00% | 5.00% | ||
| 2/1/34 | $84,200,000 | 5.00% | 5.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Pasadena, CA.
Other bidders were:
Barclays Capital, TIC 4.5506%
Merrill Lynch, TIC 4.5543%
Citigroup, TIC 4.558%
Goldman Sachs, TIC 4.5818%
