KANSAS
Derby (City)
Apr 28, 2009 . . . . . . $2,755,000
General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry).
Dated May 15, 2009.
Due Jun 1, 2010 to 2011.
Callable Aug 1, 2009 at par.
Winning bid: UMB Bank, at n/a, TIC 1.434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $180,000 | 1.00% | NRO | NRO | |
| 6/1/11 | $2,575,000 | 1.45% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Derby (City)
Apr 28, 2009 . . . . . . $4,125,000
General Obligation Sales Tax Temporary Notes, Series 2009-2 (bank qualified) (book entry).
Dated May 15, 2009.
Due Jun 1, 2011.
Callable Dec 1, 2009 at par.
Winning bid: UMB Bank, at n/a, TIC 1.449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $4,125,000 | 1.45% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
Country Club Bank, TIC 1.9917%
Commerce Bank, TIC 2.191%
KENTUCKY
Bardstown Independent School District Finance Corporation
Apr 29, 2009 . . . . . . $2,875,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 100.0042, NIC 2.5055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,040,000 | 1.35% | NRO | NRO | |
| 5/1/13 | $330,000 | 2.50% | 1.90% | ||
| 5/1/14 | $350,000 | 2.50% | 2.25% | ||
| 5/1/15 | $365,000 | 2.75% | 2.50% | ||
| 5/1/16 | $390,000 | 2.75% | 2.70% | ||
| 5/1/17 | $400,000 | 2.875% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 2.5755%
Ross Sinclaire, NIC 2.6397%
Martin County School District Finance Corporation
Apr 29, 2009 . . . . . . $4,365,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2009 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0654, NIC 3.161%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $385,000 | 1.00% | NRO | NRO | |
| 9/1/11 | $175,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $255,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $255,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $260,000 | 2.40% | NRO | NRO | |
| 9/1/15 | $465,000 | 2.75% | NRO | NRO | |
| 9/1/16 | $480,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $495,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $515,000 | 3.10% | NRO | NRO | |
| 9/1/19 | $545,000 | 3.30% | NRO | NRO | |
| 9/1/20 | $535,000 | 3.50% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.4167%
MAINE
Gray (Town)
Apr 29, 2009 . . . . . . $5,600,000
2009 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Oct 15, 2010 to 2029.
Callable Oct 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 3.5629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $280,000 | 2.50% | NRO | NRO | FSA |
| 10/15/11 | $280,000 | 2.50% | NRO | NRO | FSA |
| 10/15/12 | $280,000 | 2.50% | NRO | NRO | FSA |
| 10/15/13 | $280,000 | 2.50% | NRO | NRO | FSA |
| 10/15/14 | $280,000 | 2.50% | NRO | NRO | FSA |
| 10/15/15 | $280,000 | 2.50% | NRO | NRO | FSA |
| 10/15/16 | $280,000 | 3.00% | NRO | NRO | FSA |
| 10/15/17 | $280,000 | 3.00% | NRO | NRO | FSA |
| 10/15/18 | $280,000 | 3.00% | NRO | NRO | FSA |
| 10/15/19 | $280,000 | 3.00% | NRO | NRO | FSA |
| 10/15/20 | $280,000 | 3.00% | NRO | NRO | FSA |
| 10/15/21 | $280,000 | 3.50% | NRO | NRO | FSA |
| 10/15/22 | $280,000 | 3.50% | NRO | NRO | FSA |
| 10/15/23 | $280,000 | 4.00% | NRO | NRO | FSA |
| 10/15/24 | $280,000 | 4.00% | NRO | NRO | FSA |
| 10/15/25 | $280,000 | 4.00% | NRO | NRO | FSA |
| 10/15/26 | $280,000 | 4.00% | NRO | NRO | FSA |
| 10/15/27 | $280,000 | 4.00% | NRO | NRO | FSA |
| 10/15/28 | $280,000 | 4.25% | NRO | NRO | FSA |
| 10/15/29 | $280,000 | 4.25% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wachovia Securities, LLC, CL King & Associates.
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.7483%
Robert W. Baird, TIC 3.8858%
Merrill Lynch, TIC 3.8969%
MARYLAND
Maryland Department of Transportation
Apr 29, 2009 . . . . . . $110,000,000
Consolidated Transporation Bonds, Series 2009 (book entry).
Dated May 20, 2009.
Due May 15, 2012 to 2024.
Callable May 15, 2019 at par.
Winning bid: Barclays Capital, at 104.9796, TIC 3.3775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/12 | $2,200,000 | 3.00% | 1.29% | ||
| 5/15/13 | $2,200,000 | 3.00% | 1.57% | ||
| 5/15/14 | $6,600,000 | 3.00% | 1.94% | ||
| 5/15/15 | $6,600,000 | 4.00% | 2.20% | ||
| 5/15/16 | $6,600,000 | 4.00% | 2.45% | ||
| 5/15/17 | $8,800,000 | 4.00% | 2.66% | ||
| 5/15/18 | $8,800,000 | 4.00% | 2.88% | ||
| 5/15/19 | $8,800,000 | 4.00% | 3.09% | ||
| 5/15/20 | $8,800,000 | 4.00% | 3.29% | ||
| 5/15/21 | $11,000,000 | 4.00% | NRO | NRO | |
| 5/15/22 | $12,100,000 | 4.00% | NRO | NRO | |
| 5/15/23 | $13,200,000 | 4.00% | NRO | NRO | |
| 5/15/24 | $14,300,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Morgan Stanley, TIC 3.4484%
JPMorgan, TIC 3.4579%
Citigroup, TIC 3.466%
Merrill Lynch, TIC 3.4791%
Wachovia Bank, TIC 3.6285%
Morgan Keegan, TIC 3.668%
MASSACHUSETTS
Rowley (Town)
Apr 29, 2009 . . . . . . $1,100,000
Bond Anticipation Notes (new money & renewal) (bank qualified).
Dated May 8, 2009.
Due May 7, 2010.
Purchased $1,100,000.00 by Eastern Bank, at 2.25%, plus $4,585.23, effective rate 1.832%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Whitman (Town)
Apr 29, 2009 . . . . . . $5,000,000
Bond Anticipation Notes (new money) (bank qualified).
Dated May 8, 2009.
Due May 7, 2010.
Purchased $5,000,000.00 by TD Securities, at 1.75%, plus $54,750.00, effective rate 0.6519%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies & Co., Effective Rate 0.6579%
Eastern Bank, Effective Rate 0.679%
Winchester (Town)
Apr 29, 2009 . . . . . . $6,354,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Fidelity Capital, at 101.5672, TIC 3.1636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $449,000 | 4.00% | NRO | NRO | |
| 5/1/11 | $445,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $445,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $445,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $445,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $315,000 | 2.25% | NRO | NRO | |
| 5/1/16 | $315,000 | 2.50% | NRO | NRO | |
| 5/1/17 | $315,000 | 2.75% | NRO | NRO | |
| 5/1/18 | $310,000 | 5.00% | NRO | NRO | |
| 5/1/19 | $310,000 | 3.00% | NRO | NRO | |
| 5/1/20 | $305,000 | 3.25% | NRO | NRO | |
| 5/1/21 | $305,000 | 3.25% | NRO | NRO | |
| 5/1/22 | $300,000 | 3.50% | NRO | NRO | |
| 5/1/23 | $300,000 | 3.50% | NRO | NRO | |
| 5/1/24 | $300,000 | 3.75% | NRO | NRO | |
| 5/1/25 | $210,000 | 3.75% | NRO | NRO | |
| 5/1/26 | $210,000 | 4.00% | NRO | NRO | |
| 5/1/29 | $630,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc., Charles Schwab & Co., Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.2193%
Raymond James, TIC 3.2595%
Eastern Bk Cap Mkts, TIC 3.3031%
Boenning&Scattergood, TIC 3.3081%
Morgan Keegan, TIC 3.3272%
Robert W. Baird, TIC 3.4122%
MICHIGAN
Michigan Avenue East Central Area Drain Drainage District
Apr 29, 2009 . . . . . . $1,720,000
Michigan Avenue East Central Area Drain Drainage District Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2016 at par.
Winning bid: Raymond James, at 98.0000, TIC 4.3667%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $50,000 | 2.25% | 1.50% | ||
| 5/1/11 | $55,000 | 2.25% | 1.75% | ||
| 5/1/12 | $55,000 | 2.25% | 2.00% | ||
| 5/1/13 | $60,000 | 2.25% | 2.25% | ||
| 5/1/14 | $65,000 | 2.50% | 2.50% | ||
| 5/1/15 | $65,000 | 2.75% | 2.75% | ||
| 5/1/16 | $70,000 | 3.00% | 3.00% | ||
| 5/1/17 | $70,000 | 3.30% | 3.30% | ||
| 5/1/18 | $75,000 | 3.60% | 3.60% | ||
| 5/1/19 | $80,000 | 3.80% | 3.80% | ||
| 5/1/20 | $85,000 | 3.90% | 3.90% | ||
| 5/1/21 | $90,000 | 4.00% | 4.00% | ||
| 5/1/22 | $95,000 | 4.10% | 4.10% | ||
| 5/1/23 | $100,000 | 4.20% | 4.20% | ||
| 5/1/24 | $105,000 | 4.30% | 4.30% | ||
| 5/1/25 | $110,000 | 4.40% | 4.40% | ||
| 5/1/26 | $115,000 | 4.50% | 4.50% | ||
| 5/1/27 | $120,000 | 4.60% | 4.60% | ||
| 5/1/28 | $125,000 | 4.70% | 4.70% | ||
| 5/1/29 | $130,000 | 4.75% | 4.75% |
Other managers: Bernardi Securities, Inc., Comerica Securities.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Wachovia Securities, TIC 4.4123%
Fifth Third Sec, TIC 4.5659%
Stifel Nicolaus, TIC 4.7647%
NEVADA
Churchill County School District
Apr 29, 2009 . . . . . . $5,625,000
General Obligation (Limited Tax) Refunding Bonds, (PSF Guaranteed), Series 2009 (bank qualified) (book entry).
Dated May 14, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Zions First Natl Bk, at 99.7748, TIC 2.2863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $1,680,000 | 2.00% | 1.55% | PSF | |
| 5/1/12 | $1,700,000 | 2.00% | 1.90% | PSF | |
| 5/1/13 | $1,110,000 | 2.20% | 2.20% | PSF | |
| 5/1/14 | $1,135,000 | 2.55% | 2.55% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Stanley, TIC 2.326%
Hutchinson Shockey, TIC 2.6619%
Robert W. Baird, TIC 3.1485%
NEW JERSEY
Alloway Township
Apr 29, 2009 . . . . . . $3,015,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated May 6, 2009.
Due May 5, 2010.
Purchased $3,015,000.00 by TD Securities, at 3.25%, plus $20,773.35, effective rate 2.5591%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.75%
Fulton Financial, Effective Rate 3.0%
Harrison (Town)
Apr 29, 2009 . . . . . . $8,462,000
School Bonds (School Bond Reserve Act, P.L. 1980, c. 72) (bank qualified) (book entry).
Dated May 1, 2009.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.8089%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $425,000 | 3.75% | NRO | NRO | |
| 1/15/12 | $450,000 | 3.75% | NRO | NRO | |
| 1/15/13 | $500,000 | 3.75% | NRO | NRO | |
| 1/15/14 | $500,000 | 3.75% | NRO | NRO | |
| 1/15/15 | $500,000 | 3.75% | NRO | NRO | |
| 1/15/16 | $500,000 | 3.75% | NRO | NRO | |
| 1/15/17 | $5,000 | 3.75% | NRO | NRO | |
| 1/15/18 | $5,000 | 4.00% | NRO | NRO | |
| 1/15/19 | $5,000 | 4.00% | NRO | NRO | |
| 1/15/20 | $5,000 | 4.00% | NRO | NRO | |
| 1/15/21 | $5,000 | 4.00% | NRO | NRO | |
| 1/15/22 | $700,000 | 5.00% | NRO | NRO | |
| 1/15/23 | $700,000 | 5.00% | NRO | NRO | |
| 1/15/24 | $700,000 | 5.00% | NRO | NRO | |
| 1/15/25 | $700,000 | 5.00% | NRO | NRO | |
| 1/15/26 | $700,000 | 5.00% | NRO | NRO | |
| 1/15/27 | $700,000 | 5.00% | NRO | NRO | |
| 1/15/28 | $600,000 | 5.00% | NRO | NRO | |
| 1/15/29 | $500,000 | 5.00% | NRO | NRO | |
| 1/15/30 | $262,000 | 5.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC.
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
New Milford Borough
Apr 29, 2009 . . . . . . $4,160,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2021.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0001, NIC 3.0822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $265,000 | 1.50% | NRO | NRO | |
| 5/1/11 | $285,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $300,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $305,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $320,000 | 2.25% | NRO | NRO | |
| 5/1/15 | $345,000 | 2.75% | NRO | NRO | |
| 5/1/16 | $235,000 | 3.00% | NRO | NRO | |
| 5/1/17 | $370,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $395,000 | 3.25% | NRO | NRO | |
| 5/1/19 | $420,000 | 3.25% | NRO | NRO | |
| 5/1/20 | $445,000 | 3.50% | NRO | NRO | |
| 5/1/21 | $475,000 | 3.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC.
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Robert W. Baird, NIC 3.5037%
North Bergen Township
Apr 29, 2009 . . . . . . $22,472,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 15, 2009.
Due Feb 1, 2017 to 2032.
Callable Feb 1, 2020 at par.
Winning bid: Merrill Lynch, at n/a, TIC 4.1913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,072,000 | 4.00% | 2.71% | ||
| 2/1/18 | $1,100,000 | 4.00% | 2.93% | ||
| 2/1/19 | $1,150,000 | 4.00% | 3.14% | ||
| 2/1/20 | $1,390,000 | 4.00% | 3.34% | ||
| 2/1/21 | $1,390,000 | 4.00% | 3.49% | ||
| 2/1/22 | $1,470,000 | 4.00% | 3.63% | ||
| 2/1/23 | $1,490,000 | 4.00% | 3.77% | ||
| 2/1/24 | $1,490,000 | 4.00% | 3.91% | ||
| 2/1/25 | $1,490,000 | 4.00% | 4.05% | ||
| 2/1/26 | $1,490,000 | 4.125% | 4.17% | ||
| 2/1/27 | $1,490,000 | 4.25% | 4.27% | ||
| 2/1/28 | $1,490,000 | 4.25% | 4.35% | ||
| 2/1/29 | $1,490,000 | 4.375% | 4.43% | ||
| 2/1/30 | $1,490,000 | 4.375% | 4.51% | ||
| 2/1/31 | $1,490,000 | 4.50% | 4.58% | ||
| 2/1/32 | $1,490,000 | 4.50% | 4.62% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Robert W. Baird, TIC 4.3043%
Citigroup, TIC 4.4061%
Southwest Securities, TIC 4.6614%
Rumson Borough Board of Education
Apr 29, 2009 . . . . . . $1,257,000
School Bonds (bank qualified) (book entry).
Dated May 19, 2009.
Due Feb 1, 2011 to 2024.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0644%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $70,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $70,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $75,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $75,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $80,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $85,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $85,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $90,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $95,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $100,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $100,000 | 4.125% | NRO | NRO | |
| 2/1/22 | $105,000 | 4.125% | NRO | NRO | |
| 2/1/23 | $110,000 | 4.125% | NRO | NRO | |
| 2/1/24 | $117,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Brewster Village
Apr 29, 2009 . . . . . . $850,000
Bond Anticipation Notes for Sewer Project - 2009 (bank qualified).
Dated May 15, 2009.
Due May 14, 2010.
Purchased $850,000.00 by Mahopac Nat'l Bk, at 3.0%, effective rate 3.0%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Kiryas Joel Village
Apr 29, 2009 . . . . . . $1,000,000
Bond Anticipation Notes for Women's Services Center-2009 Series B (bank qualified).
Dated May 6, 2009.
Due May 6, 2010.
Purchased $1,000,000.00 by TD Bank, N.A., at 4.25%, effective rate 4.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Northern Adirondack Central School District
Apr 29, 2009 . . . . . . $258,366
Statutory Installment Bond, 2009 (bank qualified).
Dated May 15, 2009.
Due May 15, 2010 to 2014.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 3.27%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $48,366 | 3.27% | NRO | NRO | |
| 5/15/11 | $50,000 | 3.27% | NRO | NRO | |
| 5/15/12 | $50,000 | 3.27% | NRO | NRO | |
| 5/15/13 | $55,000 | 3.27% | NRO | NRO | |
| 5/15/14 | $55,000 | 3.27% | NRO | NRO |
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.499%
J.P. Morgan Chase, NIC 4.04%
Stony Point (Town)
Apr 29, 2009 . . . . . . $415,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 7, 2009.
Due May 7, 2010.
Purchased $415,000.00 by KeyBank NY, at 3.24%, effective rate 3.24%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
NORTH CAROLINA
Cary (Town)
Apr 29, 2009 . . . . . . $40,020,000
General Obligation Public Improvement Refunding Bonds, Series 2009B (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2019 at par.
Winning bid: JPMorgan, at 109.7514, TIC 2.4794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $460,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $685,000 | 4.00% | 0.92% | ||
| 6/1/12 | $680,000 | 4.00% | 1.19% | ||
| 6/1/13 | $4,615,000 | 4.00% | 1.42% | ||
| 6/1/14 | $4,870,000 | 4.00% | 1.79% | ||
| 6/1/15 | $4,930,000 | 4.00% | 2.05% | ||
| 6/1/16 | $5,095,000 | 4.00% | 2.25% | ||
| 6/1/17 | $5,055,000 | 4.00% | 2.46% | ||
| 6/1/18 | $4,615,000 | 4.00% | 2.68% | ||
| 6/1/19 | $4,580,000 | 4.00% | 2.89% | ||
| 6/1/20 | $4,435,000 | 4.00% | 3.09% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 2.5687%
Wachovia Bank, TIC 2.5947%
Robert W. Baird, TIC 2.6078%
Citigroup, TIC 2.6094%
Hutchinson Shockey, TIC 2.6211%
BB&T Cap Mkts, TIC 2.6435%
Morgan Stanley, TIC 2.9226%
Cary (Town)
Apr 29, 2009 . . . . . . $53,000,000
General Obligation Public Improvement Bonds, Series 2009A (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2012 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 106.6911, TIC 3.4852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $2,940,000 | 3.00% | 1.24% | ||
| 6/1/13 | $2,940,000 | 3.00% | 1.47% | ||
| 6/1/14 | $2,945,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $2,945,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $2,945,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $2,945,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $2,945,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $2,945,000 | 5.00% | NRO | NRO | |
| 6/1/20 | $2,945,000 | 4.00% | 3.19% | ||
| 6/1/21 | $2,945,000 | 4.00% | 3.34% | ||
| 6/1/22 | $2,945,000 | 4.00% | 3.48% | ||
| 6/1/23 | $2,945,000 | 4.00% | 3.62% | ||
| 6/1/24 | $2,945,000 | 4.00% | 3.76% | ||
| 6/1/25 | $2,945,000 | 4.00% | 3.90% | ||
| 6/1/26 | $2,945,000 | 4.00% | 4.02% | ||
| 6/1/27 | $2,945,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $2,945,000 | 4.00% | NRO | NRO | |
| 6/1/29 | $2,945,000 | 4.25% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 3.5512%
JPMorgan, TIC 3.5572%
Morgan Stanley, TIC 3.5631%
BB&T Cap Mkts, TIC 3.5819%
Citigroup, TIC 3.611%
OHIO
Hamilton County
Apr 29, 2009 . . . . . . $1,615,000
Emergency Alert System General Obligation Bonds, Series 2009 (book entry).
Dated May 20, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2018 at par.
Winning bid: PNC Capital Markets, at 100.0091, TIC 4.0417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $95,000 | 2.00% | 1.50% | ||
| 12/1/11 | $95,000 | 3.00% | 1.67% | ||
| 12/1/12 | $95,000 | 3.00% | 2.00% | ||
| 12/1/13 | $95,000 | 4.00% | 2.22% | ||
| 12/1/14 | $100,000 | 4.00% | 2.59% | ||
| 12/1/15 | $100,000 | 4.00% | 2.85% | ||
| 12/1/16 | $100,000 | 4.00% | 3.05% | ||
| 12/1/17 | $105,000 | 4.00% | 3.26% | ||
| 12/1/18 | $110,000 | 4.00% | 3.47% | ||
| 12/1/19 | $110,000 | 4.00% | 3.68% | ||
| 12/1/20 | $115,000 | 4.00% | 3.86% | ||
| 12/1/24 | $495,000 | 4.25% | 4.31% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Municipal Official(s).
OKLAHOMA
Oklahoma County Independent School District No. 89 (Oklahoma City)
Apr 29, 2009 . . . . . . $2,600,000
General Obligation Equipment Bonds of 2009 (book entry).
Dated Jun 1, 2009.
Due Jul 1, 2011 to 2013.
Non-callable.
Winning bid: Capital West, at n/a, TIC 2.987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $865,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $865,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $870,000 | 3.00% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Oklahoma County Independent School District No. 89 (Oklahoma City)
Apr 29, 2009 . . . . . . $54,000,000
General Obligation Facilities Bonds of 2009 (book entry).
Dated Jun 1, 2009.
Due Jul 1, 2011 to 2024.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.8730, TIC 3.4325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $3,855,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $3,855,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $3,855,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $3,855,000 | 2.50% | NRO | NRO | |
| 7/1/15 | $3,855,000 | 2.75% | NRO | NRO | |
| 7/1/16 | $3,855,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $3,855,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $3,855,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $3,855,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $3,855,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $3,855,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $3,855,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $3,855,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $3,885,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Country Club Bank, Kildare Capital, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., The Baker Group, SAMCO Capital Markets, Wells Fargo Brokerage Securites, LLC.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.
Other bidders were:
Morgan Stanley, TIC 3.4841%
Rogers County Independent School District No. 1
Apr 29, 2009 . . . . . . $4,200,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,050,000 | 1.60% | NRO | NRO | |
| 7/1/12 | $1,050,000 | 1.95% | NRO | NRO | |
| 7/1/13 | $1,050,000 | 2.20% | NRO | NRO | |
| 7/1/14 | $1,050,000 | 2.25% | NRO | NRO |
In association with: First Bank Oklahoma, Bank of Oklahoma.
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 2.2907%
UMB Bank, NIC 2.3679%
Tulsa County Independent School District No. 5
Apr 29, 2009 . . . . . . $20,250,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.1377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $5,000,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $5,000,000 | 1.95% | NRO | NRO | |
| 6/1/13 | $5,000,000 | 2.20% | NRO | NRO | |
| 6/1/14 | $5,250,000 | 2.25% | NRO | NRO |
In association with: Citizens Security Bank and Trust Company., Bank of Oklahoma.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Robert W. Baird, NIC 2.2422%
Hutchinson Shockey, NIC 2.3406%
TEXAS
Fort Bend County Municipal Utility District No. 58
Apr 29, 2009 . . . . . . $4,900,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Apr 1, 2013 to 2038.
Callable Apr 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.3986%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $75,000 | 5.20% | NRO | NRO | |
| 4/1/14 | $75,000 | 5.20% | NRO | NRO | |
| 4/1/15 | $75,000 | 5.20% | NRO | NRO | |
| 4/1/16 | $100,000 | 5.20% | NRO | NRO | |
| 4/1/17 | $100,000 | 5.10% | NRO | NRO | |
| 4/1/18 | $100,000 | 5.30% | NRO | NRO | |
| 4/1/19 | $100,000 | 5.50% | NRO | NRO | |
| 4/1/20 | $100,000 | 5.70% | NRO | NRO | |
| 4/1/21 | $120,000 | 5.85% | NRO | NRO | |
| 4/1/23 | $265,000 | 6.00% | NRO | NRO | |
| 4/1/26 | $480,000 | 6.10% | NRO | NRO | |
| 4/1/29 | $590,000 | 6.20% | NRO | NRO | |
| 4/1/33 | $1,005,000 | 6.30% | NRO | NRO | |
| 4/1/38 | $1,715,000 | 6.40% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Water Control & Improvement District No. 133
Apr 29, 2009 . . . . . . $4,200,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2010 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.0018, NIC 4.6557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $125,000 | 4.00% | 1.50% | FSA | |
| 9/1/11 | $130,000 | 4.00% | 2.00% | FSA | |
| 9/1/12 | $140,000 | 4.00% | 2.25% | FSA | |
| 9/1/13 | $150,000 | 4.00% | 2.50% | FSA | |
| 9/1/14 | $160,000 | 3.875% | 2.75% | FSA | |
| 9/1/15 | $165,000 | 3.875% | 3.00% | FSA | |
| 9/1/16 | $175,000 | 3.75% | 3.25% | FSA | |
| 9/1/17 | $185,000 | 3.50% | 3.45% | FSA | |
| 9/1/18 | $200,000 | 3.70% | 3.70% | FSA | |
| 9/1/19 | $210,000 | 3.85% | 3.85% | FSA | |
| 9/1/20 | $225,000 | 4.00% | 4.00% | FSA | |
| 9/1/21 | $235,000 | 4.00% | 4.10% | FSA | |
| 9/1/22 | $250,000 | 4.10% | 4.20% | FSA | |
| 9/1/24 | $545,000 | 4.40% | 4.50% | FSA | |
| 9/1/26 | $615,000 | 4.60% | 4.70% | FSA | |
| 9/1/28 | $690,000 | 5.00% | 5.00% | FSA |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.668%
RBC Capital Mkts, NIC 4.6864%
Sterne Agee, NIC 4.8867%
Bernardi Securities, NIC 4.9519%
Lake Municipal Utility District
Apr 29, 2009 . . . . . . $2,745,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2014 to 2020.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.0413, NIC 3.9399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $335,000 | 3.50% | 2.70% | AGC | |
| 9/1/15 | $350,000 | 3.50% | 2.95% | AGC | |
| 9/1/16 | $370,000 | 3.35% | 3.20% | AGC | |
| 9/1/17 | $390,000 | 3.40% | 3.45% | AGC | |
| 9/1/18 | $410,000 | 3.625% | 3.70% | AGC | |
| 9/1/19 | $435,000 | 3.70% | 3.80% | AGC | |
| 9/1/20 | $455,000 | 3.80% | 3.90% | AGC |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.1046%
SAMCO Cap Mkts, NIC 4.1085%
Bernardi Securities, NIC 4.6152%
WASHINGTON
Everett (City)
Apr 29, 2009 . . . . . . $40,000,000
Water and Sewer Revenue and Refunding Bonds, 2009 (book entry).
Dated May 13, 2009.
Due Dec 1, 2009 to 2033.
Callable Jun 1, 2019 at par.
Winning bid: Fidelity Capital, at 102.0186, TIC 4.3617%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $555,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $2,130,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $1,020,000 | 2.00% | 1.45% | ||
| 12/1/12 | $1,040,000 | 2.50% | 1.70% | ||
| 12/1/13 | $1,070,000 | 2.50% | 1.92% | ||
| 12/1/14 | $1,095,000 | 4.50% | NRO | NRO | |
| 12/1/15 | $1,145,000 | 4.00% | 2.50% | ||
| 12/1/16 | $1,190,000 | 4.00% | 2.70% | ||
| 12/1/17 | $1,235,000 | 4.00% | 2.91% | ||
| 12/1/18 | $1,285,000 | 4.00% | 3.12% | ||
| 12/1/19 | $1,340,000 | 4.50% | NRO | NRO | |
| 12/1/20 | $1,400,000 | 5.00% | 3.56% | ||
| 12/1/21 | $1,470,000 | 5.00% | 3.71% | ||
| 12/1/22 | $1,540,000 | 5.00% | 3.84% | ||
| 12/1/23 | $1,620,000 | 5.00% | 3.92% | ||
| 12/1/24 | $1,700,000 | 4.00% | 4.13% | ||
| 12/1/25 | $1,765,000 | 4.125% | 4.25% | ||
| 12/1/26 | $1,840,000 | 4.20% | 4.35% | ||
| 12/1/27 | $1,920,000 | 5.00% | 4.42% | ||
| 12/1/28 | $2,015,000 | 5.00% | 4.50% | ||
| 12/1/29 | $2,115,000 | 5.00% | 4.58% | ||
| 12/1/33 | $9,510,000 | 4.625% | 4.80% |
Other managers: UBS Financial Services, Inc..
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA; and Piper Jaffray & Company, Denver, CO.
Other bidders were:
Robert W. Baird, TIC 4.4211%
Piper Jaffray, TIC 4.445%
Hutchinson Shockey, TIC 4.4816%
Citigroup, TIC 4.4835%
