ARKANSAS
Hermitage School District No. 12 of Bradley County
Apr 22, 2009 . . . . . . $3,800,000
Refunding Bonds (School Intercept Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2014 to 2038.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 4.4274%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $195,000 | 2.50% | NRO | NRO | |
| 2/1/17 | $105,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $105,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $115,000 | 3.40% | NRO | NRO | |
| 2/1/20 | $120,000 | 3.50% | NRO | NRO | |
| 2/1/21 | $120,000 | 3.65% | NRO | NRO | |
| 2/1/22 | $125,000 | 3.80% | NRO | NRO | |
| 2/1/23 | $130,000 | 3.90% | NRO | NRO | |
| 2/1/24 | $135,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $140,000 | 4.05% | NRO | NRO | |
| 2/1/26 | $145,000 | 4.10% | NRO | NRO | |
| 2/1/27 | $150,000 | 4.15% | NRO | NRO | |
| 2/1/28 | $160,000 | 4.20% | NRO | NRO | |
| 2/1/29 | $160,000 | 4.25% | NRO | NRO | |
| 2/1/32 | $520,000 | 4.50% | NRO | NRO | |
| 2/1/35 | $590,000 | 4.50% | NRO | NRO | |
| 2/1/38 | $685,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4857%
FTN Fin Cap Mkts, TIC 4.5364%
Sterne Agee, TIC 4.5367%
CONNECTICUT
Naugatuck Borough
Apr 22, 2009 . . . . . . $6,200,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 6, 2009.
Due Feb 4, 2010.
Purchased $6,200,000.00 by Jefferies & Co., at 1.5%, plus $44,889.00, effective rate 0.5274%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.53%
Eastern Bank, Effective Rate 0.738%
Janney Montgomery, Effective Rate 2.0558%
FLORIDA
Florida State Board of Education
Apr 22, 2009 . . . . . . $200,000,000
Public Education Capital Outlay Bonds, 2007 Series E (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2038.
Callable Jun 1, 2019 at 101.000%, declining to par Jun 1, 2020.
Winning bid: JPMorgan, at 104.3993, TIC 4.5911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $2,960,000 | 2.25% | NRO | NRO | |
| 6/1/11 | $3,490,000 | 4.00% | 1.42% | ||
| 6/1/12 | $3,630,000 | 4.00% | 1.62% | ||
| 6/1/13 | $3,775,000 | 4.00% | 1.83% | ||
| 6/1/14 | $3,925,000 | 4.00% | 2.18% | ||
| 6/1/15 | $4,080,000 | 5.00% | 2.48% | ||
| 6/1/16 | $4,285,000 | 5.00% | 2.70% | ||
| 6/1/17 | $4,500,000 | 5.00% | 2.92% | ||
| 6/1/18 | $4,725,000 | 5.00% | 3.14% | ||
| 6/1/19 | $4,960,000 | 5.00% | 3.36% | ||
| 6/1/20 | $5,210,000 | 5.00% | 3.58% | ||
| 6/1/21 | $5,470,000 | 5.00% | 3.74% | ||
| 6/1/22 | $5,740,000 | 5.00% | 3.89% | ||
| 6/1/23 | $6,030,000 | 5.00% | 4.03% | ||
| 6/1/24 | $6,330,000 | 5.00% | 4.17% | ||
| 6/1/25 | $6,645,000 | 5.00% | 4.31% | ||
| 6/1/26 | $6,980,000 | 5.00% | 4.43% | ||
| 6/1/27 | $7,330,000 | 5.00% | 4.53% | ||
| 6/1/28 | $7,695,000 | 5.00% | 4.61% | ||
| 6/1/29 | $8,080,000 | 5.00% | 4.62% | ||
| 6/1/34 | $47,115,000 | 5.25% | 4.65% | ||
| 6/1/38 | $47,045,000 | 4.75% | 4.90% |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 4.689%
Morgan Stanley, TIC 4.7413%
Merrill Lynch, TIC 4.7875%
Barclays Capital, TIC 4.8157%
Wachovia Bank, TIC 4.9358%
ILLINOIS
Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)
Apr 22, 2009 . . . . . . $12,610,000
General Obligation Bonds, Series 2009A (Alternate Revenue Source) (book entry).
Dated May 4, 2009.
Due Jan 1, 2011 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 103.5293, TIC 1.5956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $3,090,000 | 2.00% | NRO | NRO | |
| 1/1/12 | $3,125,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $3,170,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $3,225,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Charles Schwab & Co., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Kildare Capital, Inc., Wachovia Securities, LLC.
L.O.: Ice Miller, Lisle, IL.
F.A.: BMO Capital Markets, Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 1.6475%
Hutchinson Shockey, TIC 1.6795%
BMO Capital Markets, TIC 1.7074%
Southwest Securities, TIC 1.8019%
Skokie Park District
Apr 21, 2009 . . . . . . $3,305,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated May 12, 2009.
Due Dec 1, 2010 to 2011.
Non-callable.
Winning bid: UMB Bank, at 99.7550, TIC 1.2151%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $2,340,000 | 1.00% | NRO | NRO | |
| 12/1/11 | $965,000 | 1.20% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 1.2873%
Robert W. Baird, TIC 1.5222%
Hutchinson Shockey, TIC 1.8263%
IOWA
Aplington-Parkersburg Community School District
Apr 22, 2009 . . . . . . $2,600,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2015 to 2029.
Callable Jun 1, 2022 at par.
Winning bid: Bernardi Securities, at 100.0000, TIC 4.1387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $120,000 | 3.75% | NRO | NRO | AGC |
| 6/1/16 | $125,000 | 3.75% | NRO | NRO | AGC |
| 6/1/17 | $135,000 | 3.75% | NRO | NRO | AGC |
| 6/1/18 | $140,000 | 3.75% | NRO | NRO | AGC |
| 6/1/19 | $145,000 | 3.75% | NRO | NRO | AGC |
| 6/1/20 | $155,000 | 3.75% | NRO | NRO | AGC |
| 6/1/21 | $160,000 | 4.00% | NRO | NRO | AGC |
| 6/1/22 | $170,000 | 4.00% | NRO | NRO | AGC |
| 6/1/23 | $180,000 | 4.00% | NRO | NRO | AGC |
| 6/1/24 | $185,000 | 4.10% | NRO | NRO | AGC |
| 6/1/25 | $195,000 | 4.20% | NRO | NRO | AGC |
| 6/1/26 | $205,000 | 4.30% | NRO | NRO | AGC |
| 6/1/27 | $215,000 | 4.35% | NRO | NRO | AGC |
| 6/1/28 | $230,000 | 4.40% | NRO | NRO | AGC |
| 6/1/29 | $240,000 | 4.50% | NRO | NRO | AGC |
Other managers: Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.2013%
Robert W. Baird, TIC 4.2091%
D.A. Davidson, TIC 4.3503%
East Buchanan Community School District
Apr 22, 2009 . . . . . . $3,150,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Northland Securities, at 99.0000, TIC 4.8782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $85,000 | 3.40% | NRO | NRO | |
| 7/1/12 | $115,000 | 3.40% | NRO | NRO | |
| 7/1/13 | $120,000 | 3.40% | NRO | NRO | |
| 7/1/14 | $140,000 | 3.40% | NRO | NRO | |
| 7/1/16 | $290,000 | 3.40% | NRO | NRO | |
| 7/1/19 | $470,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $160,000 | 4.40% | NRO | NRO | |
| 7/1/22 | $345,000 | 4.80% | NRO | NRO | |
| 7/1/24 | $370,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $400,000 | 5.15% | NRO | NRO | |
| 7/1/29 | $655,000 | 5.35% | 5.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 4.88%
D.A. Davidson, TIC 4.9413%
Bankers' Bank, TIC 4.978%
Piper Jaffray, TIC 5.0388%
Robert W. Baird, TIC 5.5904%
KENTUCKY
Magoffin County School District Finance Corporation
Apr 22, 2009 . . . . . . $7,540,000
School Building Revenue Bonds, Series of 2009 (Kentucky School Intercept Program) (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.0298, NIC 3.9353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $505,000 | 2.00% | 1.25% | ||
| 4/1/12 | $240,000 | 2.00% | 1.60% | ||
| 4/1/13 | $245,000 | 2.00% | 1.90% | ||
| 4/1/14 | $250,000 | 2.25% | 2.25% | ||
| 4/1/15 | $260,000 | 2.50% | 2.50% | ||
| 4/1/16 | $265,000 | 2.75% | 2.70% | ||
| 4/1/17 | $275,000 | 3.00% | 3.00% | ||
| 4/1/18 | $285,000 | 3.25% | 3.15% | ||
| 4/1/19 | $290,000 | 3.25% | 3.25% | ||
| 4/1/20 | $300,000 | 3.60% | 3.60% | ||
| 4/1/21 | $290,000 | 3.70% | 3.65% | ||
| 4/1/24 | $925,000 | 3.70% | NRO | NRO | |
| 4/1/25 | $335,000 | 4.00% | 3.90% | ||
| 4/1/26 | $350,000 | 4.00% | 4.05% | ||
| 4/1/27 | $365,000 | 4.00% | 4.12% | ||
| 4/1/28 | $1,155,000 | 4.20% | 4.25% | ||
| 4/1/29 | $1,205,000 | 4.25% | 4.30% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.9378%
Ross Sinclaire, NIC 3.977%
BMO Capital Markets, NIC 4.1249%
UBS Financial Svcs, NIC 4.3659%
MAINE
Portland (City)
Apr 22, 2009 . . . . . . $13,220,000
2009 Series A General Obligation Bonds (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.7765, TIC 2.9771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $1,240,000 | 2.00% | NRO | NRO | |
| 5/1/11 | $1,240,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $1,240,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $1,050,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $1,050,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $840,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $840,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $840,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $840,000 | 3.00% | NRO | NRO | |
| 5/1/19 | $840,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $320,000 | 3.25% | NRO | NRO | |
| 5/1/21 | $320,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $320,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $320,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $320,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $320,000 | 4.00% | NRO | NRO | |
| 5/1/26 | $320,000 | 4.00% | NRO | NRO | |
| 5/1/27 | $320,000 | 4.125% | NRO | NRO | |
| 5/1/28 | $320,000 | 4.20% | NRO | NRO | |
| 5/1/29 | $320,000 | 4.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, 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:
Roosevelt & Cross, TIC 3.0054%
Hutchinson Shockey, TIC 3.0402%
TD Securities, TIC 3.0673%
BMO Capital Markets, TIC 3.0991%
Morgan Stanley, TIC 3.1415%
MINNESOTA
Golden Valley (City)
Apr 21, 2009 . . . . . . $750,000
General Obligation Equipment Certificates of Indebtedness, Series 2009B (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2011 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.6550, TIC 1.6359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $245,000 | 1.15% | NRO | NRO | |
| 2/1/12 | $250,000 | 1.40% | NRO | NRO | |
| 2/1/13 | $255,000 | 1.75% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 1.6878%
Stephens, TIC 2.2068%
Woodbury (City)
Apr 22, 2009 . . . . . . $1,450,000
General Obligation Tax Increment Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated May 1, 2009.
Due Mar 1, 2011 to 2022.
Callable Mar 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.4803, TIC 2.9165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $95,000 | 2.00% | 1.10% | ||
| 3/1/12 | $100,000 | 2.00% | 1.25% | ||
| 3/1/13 | $110,000 | 2.00% | 1.45% | ||
| 3/1/14 | $110,000 | 2.00% | 1.80% | ||
| 3/1/15 | $110,000 | 2.25% | 2.00% | ||
| 3/1/16 | $125,000 | 2.50% | 2.20% | ||
| 3/1/17 | $130,000 | 2.75% | 2.45% | ||
| 3/1/18 | $120,000 | 2.75% | 2.70% | ||
| 3/1/19 | $135,000 | 3.00% | 2.95% | ||
| 3/1/20 | $135,000 | 3.00% | 3.20% | ||
| 3/1/21 | $140,000 | 3.25% | 3.35% | ||
| 3/1/22 | $140,000 | 3.50% | 3.55% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc..
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.9433%
Wells Fargo Brkge, TIC 2.9648%
Woodbury (City)
Apr 22, 2009 . . . . . . $5,455,000
General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 101.4253, TIC 2.5956%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $475,000 | 2.00% | 0.75% | ||
| 2/1/11 | $445,000 | 2.00% | 1.00% | ||
| 2/1/12 | $450,000 | 2.00% | 1.25% | ||
| 2/1/13 | $465,000 | 2.00% | 1.50% | ||
| 2/1/14 | $470,000 | 2.50% | 1.85% | ||
| 2/1/15 | $485,000 | 2.50% | 2.10% | ||
| 2/1/16 | $500,000 | 3.00% | 2.30% | ||
| 2/1/17 | $515,000 | 3.00% | 2.50% | ||
| 2/1/18 | $530,000 | 3.25% | 2.80% | ||
| 2/1/19 | $550,000 | 3.25% | 2.90% | ||
| 2/1/20 | $570,000 | 3.00% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.6025%
Piper Jaffray, TIC 2.6047%
UBS Financial Svcs, TIC 2.6549%
FTN Fin Cap Mkts, TIC 2.882%
MISSOURI
Columbia School District
Apr 22, 2009 . . . . . . $4,875,000
General Obligation Refunding and Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated May 5, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2017 at par.
Winning bid: First Bankers' Banc, at n/a, TIC 3.1847%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $500,000 | 2.00% | 1.00% | ||
| 3/1/11 | $900,000 | 2.00% | 1.20% | ||
| 3/1/12 | $925,000 | 1.40% | 1.30% | ||
| 3/1/13 | $550,000 | 1.55% | 1.55% | ||
| 3/1/15 | $100,000 | 2.25% | 2.25% | ||
| 3/1/16 | $100,000 | 2.50% | 2.50% | ||
| 3/1/17 | $100,000 | 2.75% | 2.75% | ||
| 3/1/18 | $100,000 | 2.90% | 2.90% | ||
| 3/1/19 | $100,000 | 3.05% | 3.05% | ||
| 3/1/20 | $125,000 | 3.15% | 3.15% | ||
| 3/1/21 | $125,000 | 3.30% | 3.30% | ||
| 3/1/22 | $125,000 | 3.50% | 3.50% | ||
| 3/1/23 | $150,000 | 3.60% | 3.60% | ||
| 3/1/24 | $150,000 | 3.75% | 3.75% | ||
| 3/1/25 | $150,000 | 3.85% | 3.85% | ||
| 3/1/26 | $150,000 | 3.95% | 3.95% | ||
| 3/1/27 | $175,000 | 4.00% | 4.00% | ||
| 3/1/28 | $175,000 | 4.10% | 4.10% | ||
| 3/1/29 | $175,000 | 4.15% | 4.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Stifel Nicolaus, TIC 3.2292%
Robert W. Baird, TIC 3.24%
Morgan Keegan, TIC 3.2643%
Stern Brothers, TIC 3.2735%
UMB Bank, TIC 3.3274%
Country Club Bank, TIC 3.3308%
Wachovia Securities, TIC 3.3375%
NEW HAMPSHIRE
Nashua (City)
Apr 22, 2009 . . . . . . $7,265,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2024.
Callable Apr 15, 2019 at par.
Winning bid: Morgan Keegan, at 101.8632, TIC 2.787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $515,000 | 4.00% | NRO | NRO | |
| 4/15/11 | $515,000 | 3.00% | NRO | NRO | |
| 4/15/12 | $515,000 | 2.00% | NRO | NRO | |
| 4/15/13 | $515,000 | 2.00% | NRO | NRO | |
| 4/15/14 | $515,000 | 2.00% | NRO | NRO | |
| 4/15/15 | $515,000 | 2.25% | NRO | NRO | |
| 4/15/16 | $515,000 | 2.50% | NRO | NRO | |
| 4/15/17 | $510,000 | 3.00% | NRO | NRO | |
| 4/15/18 | $510,000 | 3.00% | NRO | NRO | |
| 4/15/19 | $505,000 | 3.00% | NRO | NRO | |
| 4/15/20 | $430,000 | 3.50% | NRO | NRO | |
| 4/15/21 | $430,000 | 3.50% | NRO | NRO | |
| 4/15/22 | $425,000 | 3.50% | NRO | NRO | |
| 4/15/23 | $425,000 | 3.50% | NRO | NRO | |
| 4/15/24 | $425,000 | 3.625% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.8321%
Eastern Bk Cap Mkts, TIC 2.8547%
Robert W. Baird, TIC 2.8971%
First Southwest, TIC 2.9864%
Hutchinson Shockey, TIC 3.0569%
TD Securities, TIC 3.233%
FTN Fin Cap Mkts, TIC 3.3291%
NEW JERSEY
Morris Plains Borough Board of Education
Apr 22, 2009 . . . . . . $823,000
Temporary Notes (bank qualified).
Dated Apr 29, 2009.
Due Aug 28, 2009.
Purchased $823,000.00 by J.P. Morgan Chase, at 2.88%, effective rate 2.88%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Pojoaque Valley Public School District No. 1
Apr 22, 2009 . . . . . . $2,000,000
General Obligation School Building Bonds, Series 2009 (New Mexico School Enhancement Program) (bank qualified) (book entry).
Dated May 27, 2009.
Due Aug 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.4433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $100,000 | 4.00% | NRO | NRO | |
| 8/1/11 | $100,000 | 3.00% | NRO | NRO | |
| 8/1/12 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $250,000 | 3.10% | NRO | NRO | |
| 8/1/17 | $300,000 | 3.50% | NRO | NRO | |
| 8/1/18 | $450,000 | 4.00% | NRO | NRO |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Rio Rancho (City)
Apr 22, 2009 . . . . . . $25,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated May 27, 2009.
Due Aug 1, 2009 to 2021.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.2179, TIC 2.8885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,900,000 | 3.00% | NRO | NRO | FSA |
| 8/1/10 | $2,175,000 | 3.00% | NRO | NRO | FSA |
| 8/1/11 | $2,600,000 | 3.00% | NRO | NRO | FSA |
| 8/1/12 | $1,500,000 | 2.50% | NRO | NRO | FSA |
| 8/1/13 | $1,750,000 | 2.50% | NRO | NRO | FSA |
| 8/1/14 | $1,750,000 | 2.50% | NRO | NRO | FSA |
| 8/1/15 | $1,750,000 | 2.50% | NRO | NRO | FSA |
| 8/1/16 | $1,750,000 | 3.00% | NRO | NRO | FSA |
| 8/1/17 | $2,000,000 | 3.00% | NRO | NRO | FSA |
| 8/1/18 | $2,000,000 | 3.00% | NRO | NRO | FSA |
| 8/1/19 | $2,000,000 | 4.00% | NRO | NRO | FSA |
| 8/1/20 | $2,000,000 | 4.00% | NRO | NRO | FSA |
| 8/1/21 | $1,825,000 | 4.00% | NRO | NRO | FSA |
Other managers: Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, BOSC, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Janney Montgomery Scott, Inc., Wedbush Morgan Securities, Vining-Sparks IBG, Limited Partnership, Stone & Youngberg LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Stanley, TIC 3.2236%
Hutchinson Shockey, TIC 3.526%
UBS Financial Svcs, TIC 3.6371%
Wachovia Bank, TIC 3.6801%
NEW YORK
East Hampton (Town)
Apr 22, 2009 . . . . . . $3,155,000
Refunding Serial Bonds, 2009 (bank qualified) (book entry).
Dated May 12, 2009.
Due Apr 15, 2010 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $415,000 | 2.00% | NRO | NRO | FSA |
| 4/15/11 | $415,000 | 2.00% | NRO | NRO | FSA |
| 4/15/12 | $355,000 | 2.00% | NRO | NRO | FSA |
| 4/15/13 | $365,000 | 2.00% | NRO | NRO | FSA |
| 4/15/14 | $370,000 | 2.25% | NRO | NRO | FSA |
| 4/15/15 | $365,000 | 2.25% | NRO | NRO | FSA |
| 4/15/16 | $360,000 | 2.50% | NRO | NRO | FSA |
| 4/15/17 | $265,000 | 4.50% | NRO | NRO | FSA |
| 4/15/18 | $245,000 | 4.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Boenning&Scattergood, TIC 2.76%
Jefferies & Co., TIC 2.78%
Robert W. Baird, TIC 2.92%
Shenendehowa Central School District
Apr 22, 2009 . . . . . . $19,018,512
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Jun 15, 2009 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $1,128,512 | 2.00% | NRO | NRO | |
| 6/15/10 | $1,155,000 | 2.00% | NRO | NRO | |
| 6/15/11 | $1,190,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $1,205,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $1,225,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $1,265,000 | 2.25% | NRO | NRO | |
| 6/15/15 | $1,295,000 | 2.50% | NRO | NRO | |
| 6/15/16 | $1,325,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $1,370,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $1,420,000 | 3.00% | NRO | NRO | |
| 6/15/19 | $1,460,000 | 3.00% | NRO | NRO | |
| 6/15/20 | $1,510,000 | 3.25% | NRO | NRO | |
| 6/15/21 | $1,565,000 | 3.50% | NRO | NRO | |
| 6/15/22 | $1,625,000 | 3.75% | NRO | NRO | |
| 6/15/23 | $55,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $55,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $55,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $55,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $60,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.3416%
OHIO
Oberlin (City)
Apr 22, 2009 . . . . . . $4,000,000
Fire Station Improvement Bond Anticipation Notes, Series 2009 (bank qualified).
Dated May 5, 2009.
Due May 5, 2010.
Purchased $4,000,000.00 by RBC Capital Mkts, at 1.5%, plus $25,774.00, effective rate 0.8557%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Natl. Bk., Effective Rate 0.9335%
George K. Baum, Effective Rate 0.956%
Janney Montgomery, Effective Rate 2.1249%
Charter One Bank, Effective Rate 2.56%
OKLAHOMA
Payne County Independent School District No. 16 (Stillwater)
Apr 21, 2009 . . . . . . $6,000,000
Building Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at 100.0100, TIC 1.6828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $3,000,000 | 1.60% | NRO | NRO | |
| 5/1/12 | $3,000,000 | 1.75% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Country Club Bank, TIC 1.7412%
Hutchinson Shockey, TIC 2.0715%
Baker Group, TIC 2.1963%
OREGON
Oregon
Apr 22, 2009 . . . . . . $55,190,000
State Board of Education General Obligation Bonds, 2009 Series C (book entry).
Dated May 6, 2009.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at 101.0200, TIC 3.9496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,935,000 | 3.00% | NRO | NRO | |
| 8/1/10 | $1,425,000 | 3.00% | 0.80% | ||
| 8/1/11 | $1,465,000 | 3.00% | 1.00% | ||
| 8/1/12 | $1,510,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $1,560,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $1,610,000 | 3.50% | NRO | NRO | |
| 8/1/15 | $1,665,000 | 3.50% | NRO | NRO | |
| 8/1/16 | $1,725,000 | 3.50% | NRO | NRO | |
| 8/1/17 | $1,790,000 | 3.50% | NRO | NRO | |
| 8/1/18 | $1,850,000 | 3.50% | NRO | NRO | |
| 8/1/19 | $1,915,000 | 3.50% | NRO | NRO | |
| 8/1/20 | $1,990,000 | 4.00% | NRO | NRO | |
| 8/1/21 | $2,070,000 | 4.00% | 3.35% | ||
| 8/1/22 | $2,155,000 | 4.00% | 3.52% | ||
| 8/1/23 | $2,245,000 | 4.00% | 3.67% | ||
| 8/1/24 | $2,335,000 | 4.00% | 3.80% | ||
| 8/1/25 | $2,430,000 | 4.00% | 3.95% | ||
| 8/1/26 | $2,530,000 | 4.00% | 4.00% | ||
| 8/1/27 | $2,635,000 | 4.00% | 4.10% | ||
| 8/1/28 | $2,745,000 | 4.10% | 4.20% | ||
| 8/1/29 | $2,860,000 | 4.25% | 4.25% | ||
| 8/1/30 | $2,985,000 | 4.25% | 4.30% | ||
| 8/1/31 | $3,115,000 | 4.25% | 4.35% | ||
| 8/1/33 | $6,645,000 | 4.375% | 4.40% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Robert W. Baird, TIC 3.9846%
Hutchinson Shockey, TIC 4.0008%
Wachovia Bank, TIC 4.0464%
Barclays Capital, TIC 4.0921%
Jefferies & Co., TIC 4.0923%
Fidelity Capital, TIC 4.0981%
Merrill Lynch, TIC 4.1208%
BMO Capital Markets, TIC 4.1291%
Morgan Stanley, TIC 4.1399%
JPMorgan, TIC 4.1529%
PENNSYLVANIA
Eastern York School District
Apr 22, 2009 . . . . . . $10,135,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Aug 15, 2010 to 2019.
Callable Aug 15, 2014 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $5,000 | 2.50% | NRO | NRO | AGC |
| 8/15/11 | $130,000 | 2.50% | NRO | NRO | AGC |
| 8/15/12 | $200,000 | 2.50% | NRO | NRO | AGC |
| 8/15/13 | $200,000 | 2.50% | NRO | NRO | AGC |
| 8/15/14 | $875,000 | 3.00% | NRO | NRO | AGC |
| 8/15/15 | $1,645,000 | 2.60% | NRO | NRO | AGC |
| 8/15/16 | $1,690,000 | 2.75% | NRO | NRO | AGC |
| 8/15/17 | $1,740,000 | 3.00% | NRO | NRO | AGC |
| 8/15/18 | $1,795,000 | 3.20% | NRO | NRO | AGC |
| 8/15/19 | $1,855,000 | 3.375% | NRO | NRO | AGC |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc..
L.O.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.2568%
UBS Financial Svcs, TIC 3.2963%
TD Securities, TIC 3.406%
Boenning&Scattergood, TIC 3.4999%
Hutchinson Shockey, TIC 3.7028%
TEXAS
Fort Bend County Municipal Utility District No. 66
Apr 22, 2009 . . . . . . $1,980,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2011 to 2033.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.5515%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $40,000 | 5.00% | 4.00% | ||
| 9/1/12 | $40,000 | 5.00% | 4.25% | ||
| 9/1/13 | $45,000 | 5.00% | 4.50% | ||
| 9/1/14 | $45,000 | 5.00% | 4.75% | ||
| 9/1/15 | $50,000 | 5.00% | 5.00% | ||
| 9/1/16 | $55,000 | 5.20% | 5.20% | ||
| 9/1/17 | $55,000 | 5.40% | 5.40% | ||
| 9/1/18 | $60,000 | 5.60% | 5.60% | ||
| 9/1/19 | $65,000 | 5.80% | 5.80% | ||
| 9/1/20 | $70,000 | 5.90% | 5.90% | ||
| 9/1/21 | $75,000 | 6.00% | 6.00% | ||
| 9/1/22 | $80,000 | 6.10% | 6.10% | ||
| 9/1/23 | $85,000 | 6.20% | 6.20% | ||
| 9/1/24 | $90,000 | 6.30% | 6.30% | ||
| 9/1/25 | $95,000 | 6.40% | 6.40% | ||
| 9/1/26 | $100,000 | 6.50% | 6.50% | ||
| 9/1/27 | $110,000 | 6.50% | 6.55% | ||
| 9/1/28 | $115,000 | 6.50% | 6.60% | ||
| 9/1/29 | $125,000 | 6.50% | 6.65% | ||
| 9/1/33 | $580,000 | 6.60% | 6.75% |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 6.8113%
VIRGINIA
Newport News (City)
Apr 22, 2009 . . . . . . $47,050,000
$16,510,00 General Obligation General Improvement Refunding Bonds, Series B of 2009 and $31,570,000 General Obligation Water Refunding Bonds, Series B of 2009 (book entry).
Dated May 6, 2009.
Due Sep 1, 2009 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.9740, TIC 2.2248%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $1,050,000 | 3.00% | NRO | NRO | |
| 9/1/10 | $5,120,000 | 3.00% | NRO | NRO | |
| 9/1/11 | $6,095,000 | 3.25% | NRO | NRO | |
| 9/1/12 | $3,495,000 | 2.00% | 1.20% | ||
| 9/1/13 | $6,565,000 | 3.00% | 1.45% | ||
| 9/1/14 | $6,655,000 | 2.50% | 1.80% | ||
| 9/1/15 | $3,455,000 | 3.00% | 2.05% | ||
| 9/1/16 | $3,515,000 | 3.00% | 2.25% | ||
| 9/1/17 | $3,610,000 | 4.00% | 2.50% | ||
| 9/1/18 | $3,705,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $3,785,000 | 3.25% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Wachovia Bank, TIC 2.2503%
Davenport, TIC 2.3078%
Morgan Keegan, TIC 2.3084%
BB&T Cap Mkts, TIC 2.357%
Citigroup, TIC 2.383%
Hutchinson Shockey, TIC 2.3888%
WISCONSIN
Gateway Technical College District
Apr 22, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-2009C (bank qualified) (book entry).
Dated May 13, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.2119, TIC 2.9743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $70,000 | 2.50% | 1.25% | ||
| 4/1/11 | $75,000 | 2.50% | 1.45% | ||
| 4/1/12 | $50,000 | 2.50% | 1.65% | ||
| 4/1/13 | $100,000 | 2.50% | 2.00% | ||
| 4/1/14 | $105,000 | 2.75% | 2.25% | ||
| 4/1/15 | $110,000 | 3.00% | 2.50% | ||
| 4/1/16 | $115,000 | 3.00% | 2.75% | ||
| 4/1/17 | $120,000 | 3.00% | 2.95% | ||
| 4/1/18 | $125,000 | 3.10% | 3.15% | ||
| 4/1/19 | $130,000 | 3.40% | 3.45% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 3.1281%
M & I Bank, TIC 3.2584%
TAXABLE ISSUES
NEW JERSEY
Mercer County
Apr 22, 2009 . . . . . . $1,800,000
Taxable Bond Anticipation Notes of 2009, Series A.
Dated Apr 29, 2009.
Due Apr 28, 2010.
Purchased $1,800,000.00 by Colonial Bk, FSB, at 2.35%, effective rate 2.35%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 2.65%
Bank of America, Effective Rate 2.72%
East Brunswick Twp, Effective Rate 3.49%
Sun National Bank, Effective Rate 3.85%
Janney Montgomery, Effective Rate 4.2199%
