ARKANSAS
Nettleton Special School District of Craighead County
Apr 14, 2009 . . . . . . $17,670,000
Refunding Bonds (Arkansas State Aid-Withholding School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2027.
Callable Jun 1, 2014 at par.
Winning bid: Morgan Keegan, at 99.1428, TIC 3.938%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $445,000 | 2.50% | NRO | NRO | |
6/1/11 | $545,000 | 2.50% | NRO | NRO | |
6/1/12 | $490,000 | 2.50% | NRO | NRO | |
6/1/13 | $510,000 | 2.50% | NRO | NRO | |
6/1/14 | $505,000 | 2.50% | NRO | NRO | |
6/1/15 | $510,000 | 2.50% | NRO | NRO | |
6/1/16 | $510,000 | 3.00% | NRO | NRO | |
6/1/17 | $1,060,000 | 3.15% | NRO | NRO | |
6/1/18 | $1,095,000 | 3.40% | NRO | NRO | |
6/1/19 | $1,135,000 | 3.60% | NRO | NRO | |
6/1/20 | $1,175,000 | 3.75% | NRO | NRO | |
6/1/21 | $1,220,000 | 3.85% | NRO | NRO | |
6/1/22 | $1,270,000 | 4.00% | NRO | NRO | |
6/1/23 | $1,325,000 | 4.05% | NRO | NRO | |
6/1/24 | $1,380,000 | 4.10% | NRO | NRO | |
6/1/25 | $1,435,000 | 4.15% | NRO | NRO | |
6/1/26 | $1,495,000 | 4.20% | NRO | NRO | |
6/1/27 | $1,565,000 | 4.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.9585%
Stephens, TIC 3.9637%
Sterne Agee, TIC 4.2173%
Prager Sealy, TIC 4.3643%
CALIFORNIA
Berkeley (City)
Apr 14, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (Measure FF - Neighborhood Branch Library Improvements Project) (book entry).
Dated Apr 29, 2009.
Due Sep 1, 2011 to 2039.
Callable Sep 1, 2018 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 5.1448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $150,000 | 3.00% | 1.25% | ||
9/1/12 | $155,000 | 3.00% | 1.50% | ||
9/1/13 | $165,000 | 7.00% | 2.25% | ||
9/1/14 | $175,000 | 3.00% | 2.30% | ||
9/1/15 | $185,000 | 3.00% | 2.55% | ||
9/1/16 | $195,000 | 3.00% | 2.80% | ||
9/1/17 | $205,000 | 3.25% | 3.04% | ||
9/1/18 | $215,000 | 3.75% | 3.27% | ||
9/1/19 | $225,000 | 3.50% | 3.50% | ||
9/1/20 | $240,000 | 6.50% | 3.80% | ||
9/1/21 | $250,000 | 6.50% | 4.00% | ||
9/1/22 | $265,000 | 6.50% | 4.15% | ||
9/1/23 | $280,000 | 6.50% | 4.30% | ||
9/1/24 | $295,000 | 6.50% | 4.45% | ||
9/1/25 | $310,000 | 4.50% | 4.60% | ||
9/1/26 | $330,000 | 4.625% | 4.70% | ||
9/1/27 | $350,000 | 4.70% | 4.80% | ||
9/1/28 | $365,000 | 4.75% | 4.90% | ||
9/1/31 | $1,225,000 | 5.50% | 5.00% | ||
9/1/35 | $1,975,000 | 5.00% | 5.25% | ||
9/1/39 | $2,445,000 | 5.25% | 5.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Robert W. Baird, TIC 5.1522%
Morgan Stanley, TIC 5.1668%
Fidelity Capital, TIC 5.1671%
Pomona Unified School District
Apr 14, 2009 . . . . . . $35,000,000
General Obligation Bonds, 2008 Election, Series A (book entry).
Dated Apr 30, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Wachovia Bank, at 100.0000, TIC 5.1019%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $300,000 | 8.00% | 1.45% | AGC | |
8/1/11 | $800,000 | 8.00% | 1.92% | AGC | |
8/1/12 | $845,000 | 8.00% | 2.15% | AGC | |
8/1/13 | $885,000 | 4.00% | 2.45% | AGC | |
8/1/14 | $985,000 | 4.00% | 2.83% | AGC | |
8/1/15 | $1,010,000 | 5.00% | 3.07% | AGC | |
8/1/16 | $1,060,000 | 5.00% | 3.31% | AGC | |
8/1/17 | $1,140,000 | 5.00% | 3.54% | AGC | |
8/1/18 | $1,195,000 | 5.00% | 3.78% | AGC | |
8/1/19 | $1,255,000 | 5.00% | 4.02% | AGC | |
8/1/20 | $1,320,000 | 5.00% | 4.22% | AGC | |
8/1/21 | $1,385,000 | 5.00% | 4.38% | AGC | |
8/1/22 | $1,455,000 | 5.00% | 4.53% | AGC | |
8/1/23 | $1,530,000 | 5.00% | 4.68% | AGC | |
8/1/26 | $4,925,000 | 5.00% | 5.10% | AGC | |
8/1/29 | $5,735,000 | 5.00% | 5.17% | AGC | |
8/1/33 | $9,175,000 | 5.25% | 5.40% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.186%
Hutchinson Shockey, TIC 5.2509%
Citigroup, TIC 5.5495%
Robert W. Baird, TIC 5.5566%
Prager Sealy, TIC 5.6278%
IOWA
Bondurant-Farrar Community School District
Apr 13, 2009 . . . . . . $2,300,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at 99.3900, TIC 3.0828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $185,000 | 1.65% | NRO | NRO | |
6/1/11 | $245,000 | 1.65% | NRO | NRO | |
6/1/12 | $250,000 | 2.00% | NRO | NRO | |
6/1/13 | $255,000 | 2.25% | NRO | NRO | |
6/1/14 | $260,000 | 2.60% | NRO | NRO | |
6/1/15 | $265,000 | 2.80% | NRO | NRO | |
6/1/16 | $270,000 | 3.10% | NRO | NRO | |
6/1/17 | $280,000 | 3.40% | NRO | NRO | |
6/1/18 | $290,000 | 3.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.296%
Country Club Bank, TIC 3.4915%
D.A. Davidson, TIC 3.7384%
Coralville (City)
Apr 14, 2009 . . . . . . $12,470,000
Annual Appropriation General Obligation Urban Renewal Bond Anticipation Project Notes, Series 2009D (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: Hutchinson Shockey, at 100.9730, TIC 3.4921%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $12,470,000 | 4.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 4.1085%
Waukee Community School District
Apr 14, 2009 . . . . . . $50,000,000
General Obligation School Bonds, Series 2009 (book entry).
Dated May 1, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.2500, TIC 4.5171%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,650,000 | 3.00% | 1.15% | ||
6/1/11 | $1,850,000 | 3.00% | NRO | NRO | |
6/1/12 | $1,150,000 | 3.00% | 1.65% | ||
6/1/13 | $1,200,000 | 3.00% | 2.07% | ||
6/1/14 | $1,285,000 | 4.00% | NRO | NRO | |
6/1/15 | $1,335,000 | 3.50% | NRO | NRO | |
6/1/16 | $1,385,000 | 3.50% | NRO | NRO | |
6/1/17 | $1,445,000 | 4.00% | NRO | NRO | |
6/1/18 | $1,500,000 | 4.00% | 3.45% | ||
6/1/19 | $1,560,000 | 4.00% | NRO | NRO | |
6/1/20 | $1,560,000 | 4.00% | 4.00% | ||
6/1/21 | $1,625,000 | 4.00% | 4.10% | ||
6/1/22 | $1,690,000 | 4.00% | 4.25% | ||
6/1/23 | $1,765,000 | 4.125% | 4.40% | ||
6/1/24 | $1,840,000 | 4.375% | 4.55% | ||
6/1/25 | $6,320,000 | 4.625% | 4.70% | ||
6/1/26 | $6,620,000 | 4.625% | NRO | NRO | |
6/1/27 | $6,940,000 | 5.00% | NRO | NRO | |
6/1/28 | $7,280,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Citigroup, TIC 4.5743%
Morgan Keegan, TIC 4.5744%
BMO Capital Markets, TIC 4.6256%
Hutchinson Shockey, TIC 4.6873%
KANSAS
Wyandotte County Unified School District No. 203 (Piper)
Apr 13, 2009 . . . . . . $7,000,000
General Obligation Bonds, Series 2009-A (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Sep 1, 2012 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Commerce Bank, at n/a, TIC 3.844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $125,000 | 3.25% | NRO | NRO | |
9/1/13 | $265,000 | 3.25% | NRO | NRO | |
9/1/14 | $320,000 | 3.25% | NRO | NRO | |
9/1/15 | $340,000 | 3.00% | NRO | NRO | |
9/1/16 | $350,000 | 3.00% | NRO | NRO | |
9/1/17 | $370,000 | 3.00% | NRO | NRO | |
9/1/18 | $380,000 | 3.25% | NRO | NRO | |
9/1/19 | $395,000 | 3.40% | NRO | NRO | |
9/1/20 | $410,000 | 3.60% | NRO | NRO | |
9/1/21 | $425,000 | 3.75% | NRO | NRO | |
9/1/22 | $445,000 | 3.90% | NRO | NRO | |
9/1/23 | $465,000 | 4.00% | NRO | NRO | |
9/1/24 | $490,000 | 4.05% | NRO | NRO | |
9/1/25 | $515,000 | 4.10% | NRO | NRO | |
9/1/26 | $535,000 | 4.15% | NRO | NRO | |
9/1/27 | $570,000 | 4.20% | NRO | NRO | |
9/1/28 | $600,000 | 4.30% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Robert W. Baird, TIC 3.9185%
Morgan Keegan, TIC 3.9429%
Piper Jaffray, TIC 3.9465%
UBS Financial Svcs, TIC 3.9782%
UMB Bank, TIC 4.0101%
FTN Fin Cap Mkts, TIC 4.0694%
KENTUCKY
Estill County School District Finance Corporation
Apr 14, 2009 . . . . . . $460,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 18, 2009.
Due Mar 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 98.8000, NIC 3.6471%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/18 | $460,000 | 3.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.7957%
Kentucky Interlocal School Transportation Association
Apr 14, 2009 . . . . . . $1,780,000
Equipment Lease Certificates of Participation, Second Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2014 at par.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.6273%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $165,000 | 2.00% | NRO | NRO | |
3/1/11 | $155,000 | 3.00% | NRO | NRO | |
3/1/12 | $165,000 | 3.00% | NRO | NRO | |
3/1/13 | $165,000 | 3.00% | NRO | NRO | |
3/1/14 | $170,000 | 3.00% | NRO | NRO | |
3/1/15 | $180,000 | 3.25% | NRO | NRO | |
3/1/16 | $185,000 | 3.50% | NRO | NRO | |
3/1/17 | $190,000 | 3.60% | NRO | NRO | |
3/1/18 | $200,000 | 3.70% | NRO | NRO | |
3/1/19 | $205,000 | 3.80% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MAINE
Bangor (City)
Apr 14, 2009 . . . . . . $3,100,000
2009 Series A General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.4597, TIC 3.5844%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $155,000 | 2.00% | NRO | NRO | |
9/1/10 | $155,000 | 2.00% | NRO | NRO | |
9/1/11 | $155,000 | 2.00% | NRO | NRO | |
9/1/12 | $155,000 | 2.00% | NRO | NRO | |
9/1/13 | $155,000 | 2.00% | NRO | NRO | |
9/1/14 | $155,000 | 2.25% | NRO | NRO | |
9/1/15 | $155,000 | 2.50% | NRO | NRO | |
9/1/16 | $155,000 | 2.75% | NRO | NRO | |
9/1/17 | $155,000 | 3.00% | NRO | NRO | |
9/1/18 | $155,000 | 3.00% | NRO | NRO | |
9/1/19 | $155,000 | 3.50% | NRO | NRO | |
9/1/20 | $155,000 | 4.00% | NRO | NRO | |
9/1/21 | $155,000 | 4.00% | NRO | NRO | |
9/1/22 | $155,000 | 4.00% | NRO | NRO | |
9/1/23 | $155,000 | 4.00% | NRO | NRO | |
9/1/24 | $155,000 | 4.00% | NRO | NRO | |
9/1/25 | $155,000 | 4.00% | NRO | NRO | |
9/1/26 | $155,000 | 4.125% | NRO | NRO | |
9/1/27 | $155,000 | 4.25% | NRO | NRO | |
9/1/28 | $155,000 | 4.375% | NRO | NRO |
Other managers: Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.6444%
Eastern Bk Cap Mkts, TIC 3.7506%
BMO Capital Markets, TIC 4.1303%
MARYLAND
Charles County Commissioners
Apr 14, 2009 . . . . . . $50,335,000
Refunding Bonds of 2009 (Tax-Exempt Series A) (book entry). $14,335,000
Dated Apr 15, 2009.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Citigroup, at 103.4702, TIC 3.4758%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $830,000 | 2.00% | NRO | NRO | |
2/1/11 | $1,735,000 | 2.00% | NRO | NRO | |
2/1/12 | $2,910,000 | 2.00% | 1.10% | ||
2/1/13 | $3,055,000 | 3.00% | 1.52% | ||
2/1/14 | $2,690,000 | 3.00% | 1.90% | ||
2/1/15 | $2,060,000 | 5.00% | 2.14% | ||
2/1/16 | $1,055,000 | 4.00% | 2.40% |
Consolidated Public Improvement Bonds of 2009 (Tax-Exempt Series B) (book entry). $36,000,000
Dated Apr 15, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Citigroup, at 103.4702, TIC 3.4758%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $1,680,000 | 2.00% | NRO | NRO | |
2/1/11 | $1,435,000 | 2.00% | NRO | NRO | |
2/1/12 | $1,455,000 | 4.00% | NRO | NRO | |
2/1/13 | $1,480,000 | 4.00% | NRO | NRO | |
2/1/14 | $1,510,000 | 4.00% | NRO | NRO | |
2/1/15 | $1,545,000 | 4.00% | NRO | NRO | |
2/1/16 | $1,580,000 | 4.00% | NRO | NRO | |
2/1/17 | $1,630,000 | 4.00% | NRO | NRO | |
2/1/18 | $1,675,000 | 4.00% | NRO | NRO | |
2/1/19 | $1,730,000 | 4.00% | NRO | NRO | |
2/1/20 | $1,685,000 | 4.00% | NRO | NRO | |
2/1/21 | $1,750,000 | 4.00% | 3.60% | ||
2/1/22 | $1,815,000 | 4.00% | 3.75% | ||
2/1/23 | $1,885,000 | 4.00% | 3.90% | ||
2/1/24 | $1,960,000 | 4.00% | NRO | NRO | |
2/1/25 | $2,045,000 | 4.00% | 4.15% | ||
2/1/26 | $2,135,000 | 4.00% | 4.26% | ||
2/1/27 | $2,230,000 | 4.25% | 4.36% | ||
2/1/28 | $2,335,000 | 4.25% | 4.45% | ||
2/1/29 | $2,440,000 | 4.25% | 4.53% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 3.504%
UBS Financial Svcs, TIC 3.5055%
Hutchinson Shockey, TIC 3.5226%
Wachovia Bank, TIC 3.5349%
Merrill Lynch, TIC 3.5399%
Piper Jaffray, TIC 3.5734%
Barclays Capital, TIC 3.5843%
MICHIGAN
Chappel Dam Assessment District
Apr 14, 2009 . . . . . . $1,745,000
Chappel Dam Special Assessment Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Fifth Third Sec, at 98.5005, TIC 5.6164%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $45,000 | 4.00% | 2.25% | ||
6/1/11 | $75,000 | 4.00% | 2.55% | ||
6/1/12 | $75,000 | 4.00% | 2.80% | ||
6/1/13 | $75,000 | 4.00% | 3.20% | ||
6/1/14 | $75,000 | 4.00% | 3.55% | ||
6/1/15 | $75,000 | 4.00% | 3.80% | ||
6/1/16 | $75,000 | 4.25% | 4.05% | ||
6/1/17 | $75,000 | 4.75% | 4.30% | ||
6/1/18 | $75,000 | 5.00% | 4.50% | ||
6/1/19 | $100,000 | 5.50% | 4.70% | ||
6/1/20 | $100,000 | 5.50% | 4.90% | ||
6/1/21 | $100,000 | 5.50% | 5.05% | ||
6/1/22 | $100,000 | 5.50% | 5.20% | ||
6/1/23 | $100,000 | 5.50% | 5.35% | ||
6/1/24 | $100,000 | 5.75% | 5.45% | ||
6/1/25 | $100,000 | 5.75% | 5.55% | ||
6/1/26 | $100,000 | 5.75% | 5.65% | ||
6/1/27 | $100,000 | 5.75% | 5.70% | ||
6/1/28 | $100,000 | 6.00% | 5.75% | ||
6/1/29 | $100,000 | 6.00% | 5.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Bernardi Securities, TIC 5.9299%
Waterford School District
Apr 14, 2009 . . . . . . $7,365,000
School District Refunding Bonds, Series 2009 (General Obligation) (School Bond Loan Fund) (bank qualified) (book entry).
Dated Apr 30, 2009.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Fifth Third Sec, at 99.5009, TIC 2.47%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $1,070,000 | 1.25% | NRO | NRO | |
5/1/11 | $1,805,000 | 1.85% | NRO | NRO | |
5/1/12 | $2,520,000 | 2.25% | NRO | NRO | |
5/1/13 | $1,970,000 | 2.65% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Raymond James, TIC 2.5479%
Robert W. Baird, TIC 2.5929%
MINNESOTA
Crow Wing County
Apr 14, 2009 . . . . . . $3,360,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated May 12, 2009.
Due Feb 1, 2010 to 2012.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.4711, TIC 1.2703%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $380,000 | 2.00% | NRO | NRO | |
2/1/11 | $1,475,000 | 2.00% | NRO | NRO | |
2/1/12 | $1,505,000 | 2.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.3774%
United Banker's Bk, TIC 1.5206%
Robert W. Baird, TIC 1.541%
UMB Bank, TIC 1.566%
Wells Fargo Brkge, TIC 1.5744%
BMO Capital Markets, TIC 1.6361%
Wachovia Securities, TIC 1.6567%
Country Club Bank, TIC 1.6997%
RBC Capital Mkts, TIC 1.9092%
Bremer Bank, TIC 2.9427%
Rogers (City)
Apr 14, 2009 . . . . . . $1,940,000
General Obligation Tax Increment Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated May 12, 2009.
Due Dec 1, 2009 to 2011.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.3491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $900,000 | 0.75% | NRO | NRO | |
12/1/10 | $610,000 | 1.10% | NRO | NRO | |
12/1/11 | $430,000 | 1.30% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.4593%
UBS Financial Svcs, TIC 1.4651%
Wells Fargo Brkge, TIC 1.6166%
St. Anthony (City)
Apr 14, 2009 . . . . . . $5,245,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated May 7, 2009.
Due Feb 1, 2010 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 101.5399, TIC 3.2491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $210,000 | 3.00% | 1.00% | ||
2/1/11 | $345,000 | 3.00% | 1.20% | ||
2/1/12 | $420,000 | 3.00% | 1.35% | ||
2/1/13 | $430,000 | 3.00% | 1.75% | ||
2/1/14 | $445,000 | 3.00% | 2.00% | ||
2/1/15 | $460,000 | 3.00% | 2.25% | ||
2/1/16 | $245,000 | 3.00% | 2.50% | ||
2/1/17 | $255,000 | 3.00% | 2.75% | ||
2/1/18 | $260,000 | 3.00% | 3.00% | ||
2/1/19 | $270,000 | 3.20% | 3.20% | ||
2/1/20 | $285,000 | 3.40% | 3.40% | ||
2/1/21 | $295,000 | 3.60% | 3.60% | ||
2/1/22 | $310,000 | 3.75% | 3.75% | ||
2/1/23 | $325,000 | 3.875% | 3.875% | ||
2/1/24 | $340,000 | 4.00% | 4.00% | ||
2/1/25 | $350,000 | 4.00% | 4.086% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wachovia Securities, TIC 3.3401%
Robert W. Baird, TIC 3.4007%
Stephens, TIC 3.4031%
Piper Jaffray, TIC 3.404%
UBS Financial Svcs, TIC 3.4053%
Cronin, TIC 3.4152%
Northland Securities, TIC 3.4481%
BMO Capital Markets, TIC 3.5035%
UMB Bank, TIC 3.5706%
NEW JERSEY
Cinnaminson Township
Apr 14, 2009 . . . . . . $8,000,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Apr 21, 2009.
Due Apr 20, 2010.
Purchased $8,000,000.00 by TD Securities, at 2.0%, plus $51,528.56, effective rate 1.3541%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.99%
Janney Montgomery, Effective Rate 2.3298%
East Greenwich Township
Apr 14, 2009 . . . . . . $2,065,000
Bond Anticipation Notes of 2009, Series A Consisting of: $1,092,500 General Improvement Notes and $972,500 Water Utility Notes (bank qualified).
Dated Apr 21, 2009.
Due Apr 20, 2010.
Purchased $2,065,000.00 by Roosevelt & Cross, at 2.0%, plus $1,075.00, effective rate 1.9478%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.3058%
Colonial Bk, FSB, Effective Rate 2.75%
Fulton Financial, Effective Rate 3.25%
Essex County
Apr 14, 2009 . . . . . . $40,000,000
Tax Anticipation Notes of 2009, Series A (book entry).
Dated Apr 28, 2009.
Due Aug 26, 2009.
Purchased $40,000,000.00 by Barclays Capital, at 1.15%, plus $100,800.00, effective rate 0.3812%.
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, Effective Rate 0.399%
Citigroup, Effective Rate 0.4234%
TD Securities, Effective Rate 0.4339%
PNC Capital Markets, Effective Rate 0.5024%
Morgan Stanley, Effective Rate 0.7098%
Wachovia Bank, Effective Rate 0.7769%
Jefferies & Co., Effective Rate 1.2529%
Janney Montgomery, Effective Rate 2.5517%
Montville Township
Apr 14, 2009 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 23, 2009.
Due Apr 23, 2010.
Purchased $1,500,000.00 by Roosevelt & Cross, at 2.0%, plus $6,365.00, effective rate 1.5757%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 1.739%
J.P. Morgan Chase, Effective Rate 1.97%
Janney Montgomery, Effective Rate 2.31%
Lakeland Bank, Effective Rate 2.5%
Mount Laurel Township
Apr 14, 2009 . . . . . . $12,533,000
Bond Anticipation Notes, 2009 Series B.
Dated Apr 21, 2009.
Due Apr 20, 2010.
Purchased $12,533,000.00 by Wachovia Bank, at 1.5%, plus $68,680.84, effective rate 0.9505%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 1.69%
Beneficial Bk, Effective Rate 1.89%
Sovereign Securities, Effective Rate 1.989%
Wall Township
Apr 14, 2009 . . . . . . $6,700,000
Tax Anticipation Notes (bank qualified) (book entry).
Dated Apr 17, 2009.
Due Apr 16, 2010.
Purchased $6,700,000.00 by Roosevelt & Cross, at 2.0%, plus $27,897.00, effective rate 1.5825%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.2209%
West Essex Regional School District Board of Education
Apr 14, 2009 . . . . . . $2,000,000
Temporary Notes (bank qualified).
Dated Apr 21, 2009.
Due Apr 21, 2010.
Purchased $2,000,000.00 by Roosevelt & Cross, at 2.0%, plus $7,900.00, effective rate 1.605%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.97%
Janney Montgomery, Effective Rate 2.414%
Lakeland Bank, Effective Rate 2.75%
NEW YORK
Allegany County
Apr 14, 2009 . . . . . . $1,333,525
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 23, 2009.
Due Apr 22, 2010.
Purchased $1,333,530.00 by J.P. Morgan Chase, at 2.12%, effective rate 2.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.14%
Janney Montgomery, Effective Rate 3.49%
Roosevelt & Cross, Effective Rate 3.7492%
Johnson City Central School District
Apr 14, 2009 . . . . . . $9,040,025
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 22, 2009.
Due Apr 22, 2010.
Purchased $9,040,030.00 by Roosevelt & Cross, at 2.0%, plus $35,000.00, effective rate 1.6128%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Co., Effective Rate 1.647%
J.P. Morgan Chase, Effective Rate 2.04%
NBT Bank, Effective Rate 2.08%
Chemung Canal, Effective Rate 2.4%
Janney Montgomery, Effective Rate 3.0813%
New Rochelle City School District
Apr 14, 2009 . . . . . . $2,123,285
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 23, 2009.
Due Apr 23, 2010.
Purchased $2,123,290.00 by TD Bank, N.A., at 1.89%, effective rate 1.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.013%
J.P. Morgan Chase, Effective Rate 2.53%
Roosevelt & Cross, Effective Rate 2.7495%
Niskayuna Central School District
Apr 14, 2009 . . . . . . $41,000,000
School District (Serial) Bonds, 2009 (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2024.
Callable Apr 15, 2018 at par.
Winning bid: Citigroup, at n/a, NIC 3.6204%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/10 | $2,170,000 | 2.50% | NRO | NRO | AGC |
4/15/11 | $2,190,000 | 2.50% | NRO | NRO | AGC |
4/15/12 | $2,280,000 | 2.50% | 1.40% | AGC | |
4/15/13 | $2,325,000 | 3.00% | 1.85% | AGC | |
4/15/14 | $2,430,000 | 3.00% | 2.20% | AGC | |
4/15/15 | $2,470,000 | 3.00% | 2.45% | AGC | |
4/15/16 | $2,575,000 | 3.00% | 2.65% | AGC | |
4/15/17 | $2,635,000 | 3.00% | 2.90% | AGC | |
4/15/18 | $2,800,000 | 3.25% | 3.15% | AGC | |
4/15/19 | $2,920,000 | 3.50% | 3.40% | AGC | |
4/15/20 | $2,985,000 | 3.75% | 3.60% | AGC | |
4/15/21 | $3,120,000 | 4.00% | 3.75% | AGC | |
4/15/22 | $3,255,000 | 4.00% | NRO | NRO | AGC |
4/15/23 | $3,350,000 | 4.00% | 4.00% | AGC | |
4/15/24 | $3,495,000 | 4.00% | 4.10% | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Corby Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.6446%
Merrill Lynch, NIC 3.7052%
Morgan Stanley, NIC 3.7457%
Southwestern Central School District
Apr 14, 2009 . . . . . . $950,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 29, 2009.
Due Jul 23, 2009.
Purchased $950,000.00 by J.P. Morgan Chase, at 2.12%, effective rate 2.12%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
KeyBank NY, Effective Rate 4.1%
NORTH CAROLINA
Moore County
Apr 14, 2009 . . . . . . $14,050,000
General Obligation Public Improvement Refunding Bonds, Series 2009B (book entry).
Dated May 5, 2009.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Davenport, at 101.7579, TIC 2.0687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,840,000 | 3.00% | 0.65% | ||
6/1/11 | $1,840,000 | 2.00% | 0.96% | ||
6/1/12 | $1,800,000 | 2.00% | 1.13% | ||
6/1/13 | $1,760,000 | 2.00% | 1.53% | ||
6/1/14 | $1,710,000 | 2.00% | 1.91% | ||
6/1/15 | $1,660,000 | 2.50% | 2.15% | ||
6/1/16 | $1,620,000 | 2.75% | 2.39% | ||
6/1/17 | $1,580,000 | 3.00% | 2.63% | ||
6/1/18 | $240,000 | 3.00% | 2.88% |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Janney Montgomery Scott, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Hutchinson Shockey, TIC 2.1957%
Wachovia Bank, TIC 2.199%
BMO Capital Markets, TIC 2.2497%
Merrill Lynch, TIC 2.3041%
Sovereign Securities, TIC 2.4162%
Citigroup, TIC 2.4729%
Moore County
Apr 14, 2009 . . . . . . $29,500,000
General Obligation Public Improvement Bonds, Series 2009A (book entry).
Dated May 5, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Davenport, at 100.3738, TIC 3.8941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $635,000 | 3.00% | 0.65% | ||
6/1/11 | $635,000 | 3.00% | 0.96% | ||
6/1/12 | $1,135,000 | 2.50% | 1.13% | ||
6/1/13 | $1,135,000 | 2.50% | 1.53% | ||
6/1/14 | $1,135,000 | 2.50% | 1.91% | ||
6/1/15 | $1,135,000 | 2.50% | 2.15% | ||
6/1/16 | $1,135,000 | 3.00% | 2.39% | ||
6/1/17 | $1,125,000 | 3.00% | 2.63% | ||
6/1/18 | $1,095,000 | 3.00% | 2.88% | ||
6/1/19 | $970,000 | 4.00% | 3.11% | ||
6/1/20 | $970,000 | 4.00% | 3.34% | ||
6/1/21 | $880,000 | 4.50% | 3.53% | ||
6/1/22 | $2,150,000 | 4.00% | 3.75% | ||
6/1/23 | $2,150,000 | 4.00% | 3.90% | ||
6/1/24 | $2,150,000 | 4.00% | 4.03% | ||
6/1/25 | $2,155,000 | 4.00% | 4.18% | ||
6/1/26 | $2,150,000 | 4.125% | 4.29% | ||
6/1/27 | $2,150,000 | 4.25% | 4.39% | ||
6/1/28 | $2,150,000 | 4.25% | 4.48% | ||
6/1/29 | $2,460,000 | 4.375% | 4.56% |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Fidelity Capital Markets, Duncan-Williams, Inc., Janney Montgomery Scott, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC.
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
PNC Capital Markets, TIC 3.912%
Wachovia Bank, TIC 3.9372%
Piper Jaffray, TIC 3.9648%
Hutchinson Shockey, TIC 3.9674%
Merrill Lynch, TIC 3.9781%
BMO Capital Markets, TIC 4.0182%
Citigroup, TIC 4.0362%
NORTH DAKOTA
Fargo School District Building Authority
Apr 14, 2009 . . . . . . $19,650,000
Lease Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated May 26, 2009.
Due May 1, 2010 to 2020.
Callable May 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.5928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $1,110,000 | 2.50% | NRO | NRO | |
5/1/11 | $1,180,000 | 2.50% | NRO | NRO | |
5/1/12 | $1,305,000 | 2.50% | NRO | NRO | |
5/1/13 | $1,420,000 | 2.50% | NRO | NRO | |
5/1/14 | $1,560,000 | 3.00% | NRO | NRO | |
5/1/15 | $1,700,000 | 3.125% | NRO | NRO | |
5/1/16 | $1,885,000 | 3.25% | NRO | NRO | |
5/1/17 | $2,065,000 | 3.50% | NRO | NRO | |
5/1/18 | $2,240,000 | 4.00% | NRO | NRO | |
5/1/19 | $2,470,000 | 4.00% | NRO | NRO | |
5/1/20 | $2,715,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, CL King & Associates, Wachovia Securities, LLC, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Southwest Securities, Inc., Kildare Capital, Inc..
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 3.8952%
Wells Fargo Brkge, TIC 4.3368%
Hutchinson Shockey, TIC 4.4706%
OKLAHOMA
Tulsa County Independent School District No. 11 (Owasso)
Apr 14, 2009 . . . . . . $11,800,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2013.
Non-callable.
Winning bid: UMB Bank, at 100.0600, NIC 1.6696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $3,900,000 | 1.45% | NRO | NRO | |
6/1/12 | $3,950,000 | 1.70% | NRO | NRO | |
6/1/13 | $3,950,000 | 1.80% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.2441%
Baker Group, NIC 2.2649%
Robert W. Baird, NIC 2.4532%
BMO Capital Markets, NIC 2.8969%
Hutchinson Shockey, NIC 3.1148%
Morgan Stanley, NIC 3.5826%
PENNSYLVANIA
Ferguson Township
Apr 14, 2009 . . . . . . $4,435,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Dec 1, 2009 to Jun 1, 2017.
Callable Jun 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.8868%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $405,000 | 2.00% | NRO | NRO | FSA |
6/1/10 | $465,000 | 2.00% | NRO | NRO | FSA |
6/1/11 | $475,000 | 2.00% | NRO | NRO | FSA |
6/1/12 | $485,000 | 2.00% | NRO | NRO | FSA |
6/1/13 | $495,000 | 2.00% | NRO | NRO | FSA |
6/1/14 | $505,000 | 2.50% | NRO | NRO | FSA |
6/1/15 | $520,000 | 2.75% | NRO | NRO | FSA |
6/1/16 | $535,000 | 2.75% | NRO | NRO | FSA |
6/1/17 | $550,000 | 3.00% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc..
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.8983%
Pottsgrove School District
Apr 14, 2009 . . . . . . $9,335,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Aug 15, 2009 to 2018.
Callable Feb 15, 2014 at par.
Winning bid: Sovereign Securities, at n/a, TIC n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $675,000 | 2.25% | NRO | NRO | |
8/15/10 | $950,000 | 2.25% | 1.30% | ||
8/15/11 | $965,000 | 2.25% | 1.60% | ||
8/15/12 | $1,000,000 | 2.25% | 1.90% | ||
8/15/13 | $1,020,000 | 2.50% | 2.30% | ||
8/15/14 | $1,040,000 | 2.50% | 2.65% | ||
8/15/15 | $1,070,000 | 2.75% | 2.95% | ||
8/15/16 | $1,105,000 | 3.00% | 2.15% | ||
8/15/17 | $740,000 | 3.25% | 3.40% | ||
8/15/18 | $770,000 | 3.50% | 3.65% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.9635%
Robert W. Baird, TIC 3.03%
Fidelity Capital, TIC 3.0313%
Boenning&Scattergood, TIC 3.1386%
TEXAS
Northtown Municipal Utility District
Apr 14, 2009 . . . . . . $7,560,000
Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2016 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.8424%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $150,000 | 4.50% | 1.00% | AGC | |
9/1/10 | $175,000 | 4.50% | 1.40% | AGC | |
9/1/11 | $175,000 | 4.50% | 1.75% | AGC | |
9/1/12 | $200,000 | 4.50% | 2.25% | AGC | |
9/1/13 | $225,000 | 4.50% | 2.75% | AGC | |
9/1/14 | $225,000 | 4.50% | 3.10% | AGC | |
9/1/15 | $250,000 | 4.00% | 3.35% | AGC | |
9/1/16 | $250,000 | 4.00% | 3.60% | AGC | |
9/1/17 | $275,000 | 4.00% | 3.85% | AGC | |
9/1/18 | $275,000 | 4.00% | 4.00% | AGC | |
9/1/19 | $300,000 | 4.00% | 4.10% | AGC | |
9/1/20 | $325,000 | 4.125% | 4.20% | AGC | |
9/1/21 | $325,000 | 4.25% | 4.30% | AGC | |
9/1/22 | $350,000 | 4.30% | 4.40% | AGC | |
9/1/23 | $350,000 | 4.40% | 4.50% | AGC | |
9/1/24 | $375,000 | 4.50% | 4.60% | AGC | |
9/1/25 | $400,000 | 4.625% | 4.70% | AGC | |
9/1/27 | $875,000 | 4.75% | 4.80% | AGC | |
9/1/29 | $975,000 | 4.80% | 4.90% | AGC | |
9/1/31 | $1,085,000 | 5.00% | 5.00% | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Vining-Sparks IBG, NIC 4.855%
First Southwest, NIC 4.9023%
Wachovia Securities, NIC 4.957%
Morgan Stanley, NIC 5.0638%
Sterne Agee, NIC 5.1158%
M.E. Allison, NIC 5.315%
Northwest Harris County Municipal Utility District No.19
Apr 14, 2009 . . . . . . $1,445,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Oct 1, 2011 to 2035.
Callable Oct 1, 2016 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/14 | $145,000 | 5.50% | NRO | NRO | AGC |
10/1/18 | $195,000 | 5.50% | NRO | NRO | AGC |
10/1/21 | $170,000 | 5.50% | NRO | NRO | AGC |
10/1/25 | $215,000 | 5.50% | NRO | NRO | AGC |
10/1/29 | $255,000 | 5.25% | NRO | NRO | AGC |
10/1/32 | $215,000 | 5.35% | NRO | NRO | AGC |
10/1/35 | $250,000 | 5.50% | NRO | NRO | AGC |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.6389%
First Southwest, NIC 5.6832%
GMS Group, NIC 6.5954%
WISCONSIN
Delavan (City)
Apr 14, 2009 . . . . . . $1,075,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry).
Dated May 5, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1511%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $100,000 | 1.40% | NRO | NRO | |
3/1/11 | $100,000 | 1.75% | NRO | NRO | |
3/1/12 | $100,000 | 2.00% | NRO | NRO | |
3/1/13 | $100,000 | 2.30% | NRO | NRO | |
3/1/14 | $100,000 | 2.60% | NRO | NRO | |
3/1/15 | $105,000 | 2.85% | NRO | NRO | |
3/1/16 | $110,000 | 3.10% | NRO | NRO | |
3/1/17 | $115,000 | 3.30% | NRO | NRO | |
3/1/18 | $120,000 | 3.50% | NRO | NRO | |
3/1/19 | $125,000 | 3.70% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.2388%
UMB Bank, TIC 3.2918%
Robert W. Baird, TIC 3.3782%
Marshfield (City)
Apr 14, 2009 . . . . . . $6,450,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.1130, TIC 2.9022%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $95,000 | 2.00% | 1.15% | ||
3/1/11 | $1,040,000 | 2.00% | 1.25% | ||
3/1/12 | $805,000 | 2.50% | 1.50% | ||
3/1/13 | $775,000 | 3.00% | 2.00% | ||
3/1/14 | $505,000 | 3.00% | 2.30% | ||
3/1/15 | $265,000 | 3.00% | 2.55% | ||
3/1/16 | $390,000 | 3.25% | 2.80% | ||
3/1/17 | $880,000 | 3.25% | 3.00% | ||
3/1/18 | $985,000 | 3.25% | 3.30% | ||
3/1/19 | $710,000 | 3.50% | 3.55% |
Other managers: Charles Schwab & Co., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, M & I Bank, Southwest Securities, Inc., Cronin & Co., Inc., Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BMO Capital Markets, TIC 3.0241%
UMB Bank, TIC 3.0656%
Stifel Nicolaus, TIC 3.1389%
Mequon (City)
Apr 14, 2009 . . . . . . $5,105,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.1030, TIC 2.8965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $170,000 | 2.00% | 1.10% | ||
4/1/11 | $320,000 | 2.50% | 1.20% | ||
4/1/12 | $510,000 | 2.50% | 1.45% | ||
4/1/13 | $520,000 | 2.50% | 2.00% | ||
4/1/14 | $585,000 | 3.00% | 2.25% | ||
4/1/15 | $600,000 | 3.00% | 2.50% | ||
4/1/16 | $600,000 | 3.00% | 2.75% | ||
4/1/17 | $600,000 | 3.25% | 2.95% | ||
4/1/18 | $600,000 | 3.25% | 3.25% | ||
4/1/19 | $600,000 | 3.50% | 3.50% |
Other managers: Charles Schwab & Co., Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, Loop Capital Markets, LLC, M & I Bank, Southwest Securities, Inc., Cronin & Co., Inc., Kildare Capital, Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.9183%
Stifel Nicolaus, TIC 2.9257%
RBC Capital Mkts, TIC 2.9273%
SunTrust Robinson, TIC 2.9483%
Hutchinson Shockey, TIC 2.9717%
Piper Jaffray, TIC 3.0432%
TAXABLE ISSUES
IOWA
Boone County
Apr 14, 2009 . . . . . . $1,550,000
Taxable General Obligation Capital Loan Notes, Series 2009A (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2017 at par.
Winning bid: D.A. Davidson, at 99.0000, TIC 6.0133%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $80,000 | 4.50% | 2.50% | ||
5/1/11 | $40,000 | 4.50% | 3.00% | ||
5/1/12 | $40,000 | 4.50% | 3.50% | ||
5/1/13 | $45,000 | 4.50% | 4.00% | ||
5/1/14 | $50,000 | 4.50% | 4.25% | ||
5/1/15 | $50,000 | 4.50% | 4.50% | ||
5/1/16 | $55,000 | 4.75% | 4.75% | ||
5/1/17 | $60,000 | 5.00% | 5.00% | ||
5/1/18 | $65,000 | 5.25% | 5.25% | ||
5/1/19 | $65,000 | 5.50% | 5.50% | ||
5/1/20 | $70,000 | 5.60% | 5.60% | ||
5/1/21 | $75,000 | 5.70% | 5.70% | ||
5/1/22 | $85,000 | 5.80% | 5.80% | ||
5/1/23 | $90,000 | 5.90% | 5.90% | ||
5/1/24 | $95,000 | 6.00% | 6.00% | ||
5/1/25 | $100,000 | 6.10% | 6.10% | ||
5/1/26 | $110,000 | 6.20% | 6.20% | ||
5/1/27 | $115,000 | 6.30% | 6.30% | ||
5/1/28 | $125,000 | 6.40% | 6.40% | ||
5/1/29 | $135,000 | 6.50% | 6.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 6.1557%
UMB Bank, TIC 6.3941%
Cronin, TIC 6.8639%
Coralville (City)
Apr 14, 2009 . . . . . . $2,140,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009K (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2017 at par.
Winning bid: Northland Securities, at 98.5000, TIC 5.7871%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $110,000 | 4.10% | NRO | NRO | |
5/1/13 | $125,000 | 4.10% | NRO | NRO | |
5/1/15 | $135,000 | 4.10% | NRO | NRO | |
5/1/17 | $165,000 | 4.50% | NRO | NRO | |
5/1/19 | $195,000 | 5.00% | NRO | NRO | |
5/1/21 | $220,000 | 5.40% | NRO | NRO | |
5/1/23 | $250,000 | 5.60% | NRO | NRO | |
5/1/25 | $280,000 | 5.90% | NRO | NRO | |
5/1/27 | $310,000 | 6.00% | NRO | NRO | |
5/1/29 | $350,000 | 6.10% | NRO | NRO |
Other managers: Bernardi Securities, Inc..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 5.9822%
D.A. Davidson, TIC 6.0144%
UMB Bank, TIC 6.3874%
MARYLAND
Charles County Commissioners
Apr 14, 2009 . . . . . . $2,000,000
Public Improvement Bonds of 2009 (Taxable Series C) (book entry).
Dated Apr 15, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.8538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $115,000 | 4.00% | NRO | NRO | |
2/1/11 | $100,000 | 4.00% | NRO | NRO | |
2/1/12 | $105,000 | 3.50% | NRO | NRO | |
2/1/13 | $110,000 | 3.75% | NRO | NRO | |
2/1/14 | $115,000 | 3.75% | 3.40% | ||
2/1/15 | $115,000 | 4.00% | 3.75% | ||
2/1/16 | $120,000 | 4.50% | 4.10% | ||
2/1/17 | $130,000 | 4.50% | 4.40% | ||
2/1/18 | $135,000 | 5.00% | 4.50% | ||
2/1/19 | $140,000 | 5.00% | 4.75% | ||
2/1/20 | $145,000 | 5.00% | 5.00% | ||
2/1/21 | $155,000 | 5.00% | 5.15% | ||
2/1/22 | $165,000 | 5.00% | 5.25% | ||
2/1/23 | $170,000 | 5.25% | 5.40% | ||
2/1/24 | $180,000 | 5.375% | 5.50% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BMO Capital Markets, TIC 4.9213%
MINNESOTA
Spring Lake Park Independent School District No. 16
Apr 14, 2009 . . . . . . $6,200,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated May 1, 2009.
Due Feb 1, 2015 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at 99.2160, TIC 4.9315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/15 | $100,000 | 3.45% | NRO | NRO | |
2/1/16 | $360,000 | 3.70% | NRO | NRO | |
2/1/17 | $645,000 | 3.95% | NRO | NRO | |
2/1/18 | $670,000 | 4.30% | NRO | NRO | |
2/1/19 | $695,000 | 4.60% | 4.60% | ||
2/1/20 | $735,000 | 4.90% | 4.90% | ||
2/1/21 | $775,000 | 5.00% | NRO | NRO | |
2/1/22 | $815,000 | 5.10% | NRO | NRO | |
2/1/23 | $865,000 | 5.25% | 5.25% | ||
2/1/24 | $250,000 | 5.40% | NRO | NRO | |
2/1/25 | $290,000 | 5.50% | 5.50% |
Other managers: Wells Fargo Brokerage Securites, LLC, Cronin & Co., Inc., Bernardi Securities, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.9468%
WISCONSIN
Marshfield (City)
Apr 14, 2009 . . . . . . $725,000
Taxable General Obligation Refunding Promissory Notes, Series 2009B (book entry).
Dated May 1, 2009.
Due Mar 1, 2010.
Purchased $725,000.00 by Bankers' Bank, at 1.75%, plus -$1,450.00, effective rate 1.9874%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, Effective Rate 2.0009%
UMB Bank, Effective Rate 2.2787%
Cronin, Effective Rate 2.9692%
Janney Montgomery, Effective Rate 3.678%