ARKANSAS
Rogers School District No. 30 of Benton County
May 12, 2009 . . . . . . $76,835,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2033.
Callable Aug 1, 2014 at par.
Winning bid: Merrill Lynch, at 98.8455, TIC 4.3798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $875,000 | 3.50% | 0.63% | ||
2/1/11 | $2,145,000 | 3.50% | 1.18% | ||
2/1/12 | $2,215,000 | 3.50% | 1.63% | ||
2/1/13 | $2,295,000 | 3.50% | 1.96% | ||
2/1/14 | $2,375,000 | 3.50% | 2.33% | ||
2/1/15 | $2,460,000 | 3.50% | 2.60% | ||
2/1/16 | $2,555,000 | 3.50% | 2.80% | ||
2/1/17 | $2,640,000 | 3.50% | 3.00% | ||
2/1/18 | $2,735,000 | 3.50% | 3.20% | ||
2/1/19 | $2,835,000 | 3.50% | 3.40% | ||
2/1/20 | $2,935,000 | 3.50% | NRO | NRO | |
2/1/21 | $3,040,000 | 3.625% | 3.74% | ||
2/1/22 | $3,145,000 | 3.75% | 3.87% | ||
2/1/23 | $3,255,000 | 4.00% | 4.00% | ||
2/1/24 | $3,380,000 | 4.00% | NRO | NRO | |
2/1/25 | $3,520,000 | 4.25% | 4.26% | ||
2/1/26 | $3,665,000 | 4.375% | 4.38% | ||
2/1/27 | $3,825,000 | 4.375% | 4.46% | ||
2/1/28 | $3,995,000 | 4.50% | 4.54% | ||
2/1/29 | $4,170,000 | 4.50% | NRO | NRO | |
2/1/30 | $4,365,000 | 4.625% | 4.70% | ||
2/1/31 | $4,575,000 | 4.75% | 4.78% | ||
2/1/32 | $4,800,000 | 4.75% | 4.84% | ||
2/1/33 | $5,035,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.4432%
Prager Sealy, TIC 4.507%
Crews & Associates, TIC 4.6355%
Stephens, TIC 4.6499%
CONNECTICUT
Scotland (Town)
May 12, 2009 . . . . . . $1,850,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 19, 2009.
Due May 18, 2010.
Purchased $1,850,000.00 by Eastern Bank, at 1.5%, plus $1,586.58, effective rate 1.414%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 1.98%
Janney Montgomery, Effective Rate 2.499%
ILLINOIS
Roselle Village
May 11, 2009 . . . . . . $1,000,000
Debt Certificates, Series 2009A (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 15, 2012 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.0214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $175,000 | 2.15% | NRO | NRO | |
12/15/13 | $825,000 | 2.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.2083%
KENTUCKY
Glasgow (City)
May 12, 2009 . . . . . . $1,025,000
Water and Sewer Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated May 28, 2009.
Due May 15, 2010 to 2016.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.3835, NIC 2.5868%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $140,000 | 1.00% | NRO | NRO | |
5/15/11 | $140,000 | 1.50% | NRO | NRO | |
5/15/12 | $145,000 | 1.75% | NRO | NRO | |
5/15/13 | $145,000 | 2.20% | NRO | NRO | |
5/15/16 | $455,000 | 2.75% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.8463%
Morgan Keegan, NIC 3.2814%
Bernardi Securities, NIC 3.6747%
Louisville and Jefferson County Metropolitan Sewer District
May 12, 2009 . . . . . . $76,275,000
Sewer and Drainage System Revenue Bonds, Series 2009A (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2022.
Callable May 15, 2019 at par.
Winning bid: JPMorgan, at 110.1301, TIC 3.3862%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $4,255,000 | 5.00% | NRO | NRO | |
5/15/11 | $4,465,000 | 5.00% | 1.50% | ||
5/15/12 | $4,685,000 | 5.00% | 1.80% | ||
5/15/13 | $4,925,000 | 5.00% | 2.06% | ||
5/15/14 | $5,225,000 | 5.00% | 2.43% | ||
5/15/15 | $5,440,000 | 5.00% | 2.70% | ||
5/15/16 | $5,795,000 | 5.00% | 2.90% | ||
5/15/17 | $6,095,000 | 5.00% | 3.10% | ||
5/15/18 | $6,400,000 | 5.00% | 3.30% | ||
5/15/19 | $6,640,000 | 5.00% | 3.50% | ||
5/15/20 | $7,080,000 | 5.00% | 3.70% | ||
5/15/21 | $7,445,000 | 5.00% | 3.84% | ||
5/15/22 | $7,825,000 | 5.00% | 3.97% |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.
F.A.: First American Municipals, Inc., New York, NY.
Other bidders were:
Robert W. Baird, TIC 3.6234%
Merrill Lynch, TIC 3.6621%
Barclays Capital, TIC 3.7759%
Citigroup, TIC 4.0139%
Hutchinson Shockey, TIC 4.1826%
MARYLAND
Calvert County Commissioners
May 12, 2009 . . . . . . $18,485,000
General Obligation Consolidated Public Improvement Bonds, 2009 Series (bank qualified) (book entry).
Dated May 15, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.2748, TIC 2.9643%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $1,060,000 | 2.00% | NRO | NRO | |
5/1/11 | $1,060,000 | 2.00% | NRO | NRO | |
5/1/12 | $1,075,000 | 2.00% | NRO | NRO | |
5/1/13 | $1,090,000 | 2.00% | NRO | NRO | |
5/1/14 | $1,110,000 | 2.25% | NRO | NRO | |
5/1/15 | $1,135,000 | 2.50% | NRO | NRO | |
5/1/16 | $1,165,000 | 2.50% | NRO | NRO | |
5/1/17 | $1,200,000 | 3.00% | NRO | NRO | |
5/1/18 | $1,235,000 | 3.00% | NRO | NRO | |
5/1/19 | $1,270,000 | 3.00% | NRO | NRO | |
5/1/20 | $1,315,000 | 3.00% | NRO | NRO | |
5/1/21 | $1,360,000 | 3.125% | NRO | NRO | |
5/1/22 | $1,415,000 | 3.25% | NRO | NRO | |
5/1/23 | $1,470,000 | 3.375% | NRO | NRO | |
5/1/24 | $1,525,000 | 3.50% | NRO | NRO |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Merrill Lynch, TIC 2.9782%
M & T Bank, TIC 2.9876%
Davenport, TIC 3.0345%
Piper Jaffray, TIC 3.0856%
UBS Financial Svcs, TIC 3.0887%
Hutchinson Shockey, TIC 3.1502%
BMO Capital Markets, TIC 3.2694%
MINNESOTA
Detroit Lakes (City)
May 12, 2009 . . . . . . $5,725,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Wachovia Securities, at 98.8294, TIC 3.8328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $90,000 | 2.40% | NRO | NRO | |
2/1/11 | $310,000 | 2.40% | NRO | NRO | |
2/1/12 | $305,000 | 2.40% | NRO | NRO | |
2/1/13 | $300,000 | 2.40% | NRO | NRO | |
2/1/14 | $300,000 | 2.40% | NRO | NRO | |
2/1/15 | $295,000 | 2.60% | NRO | NRO | |
2/1/16 | $295,000 | 2.75% | NRO | NRO | |
2/1/17 | $295,000 | 2.80% | NRO | NRO | |
2/1/18 | $290,000 | 3.00% | NRO | NRO | |
2/1/19 | $290,000 | 3.20% | NRO | NRO | |
2/1/20 | $290,000 | 3.50% | NRO | NRO | |
2/1/21 | $295,000 | 3.50% | NRO | NRO | |
2/1/22 | $295,000 | 3.60% | NRO | NRO | |
2/1/23 | $300,000 | 3.80% | NRO | NRO | |
2/1/24 | $300,000 | 4.00% | NRO | NRO | |
2/1/25 | $240,000 | 4.00% | NRO | NRO | |
2/1/26 | $245,000 | 4.125% | NRO | NRO | |
2/1/27 | $250,000 | 4.25% | NRO | NRO | |
2/1/30 | $740,000 | 4.50% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.882%
Piper Jaffray, TIC 3.9117%
Robert W. Baird, TIC 3.9318%
FTN Fin Cap Mkts, TIC 4.0004%
Northland Securities, TIC 4.2033%
Morris (City)
May 12, 2009 . . . . . . $2,100,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 4, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at 98.8008, TIC 3.8546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $130,000 | 2.00% | NRO | NRO | |
2/1/12 | $130,000 | 2.00% | NRO | NRO | |
2/1/13 | $130,000 | 2.05% | NRO | NRO | |
2/1/14 | $135,000 | 2.35% | NRO | NRO | |
2/1/15 | $135,000 | 2.65% | NRO | NRO | |
2/1/16 | $135,000 | 3.00% | NRO | NRO | |
2/1/17 | $135,000 | 3.25% | NRO | NRO | |
2/1/18 | $135,000 | 3.50% | NRO | NRO | |
2/1/19 | $140,000 | 3.80% | NRO | NRO | |
2/1/21 | $290,000 | 4.00% | NRO | NRO | |
2/1/23 | $305,000 | 4.125% | NRO | NRO | |
2/1/25 | $300,000 | 4.25% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.8867%
Wachovia Securities, TIC 4.1559%
Mound (City)
May 12, 2009 . . . . . . $425,000
General Obligation Equipment Certificates, Series 2009C (bank qualified) (book entry).
Dated Jun 4, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, TIC n/a.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $55,000 | 2.00% | 1.50% | ||
2/1/12 | $55,000 | 2.00% | 1.75% | ||
2/1/13 | $55,000 | 2.50% | 2.00% | ||
2/1/14 | $60,000 | 3.00% | 2.25% | ||
2/1/15 | $60,000 | 3.00% | 2.50% | ||
2/1/17 | $50,000 | 3.00% | 3.00% | ||
2/1/20 | $90,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.2882%
Mound (City)
May 12, 2009 . . . . . . $3,940,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 4, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.3720, TIC 3.4146%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $405,000 | 2.50% | 1.20% | ||
2/1/12 | $205,000 | 2.50% | 1.50% | ||
2/1/13 | $210,000 | 2.50% | 1.75% | ||
2/1/14 | $220,000 | 3.00% | 2.10% | ||
2/1/15 | $225,000 | 3.00% | 2.40% | ||
2/1/16 | $230,000 | 3.00% | 2.60% | ||
2/1/17 | $240,000 | 3.00% | 2.85% | ||
2/1/18 | $245,000 | 3.00% | 3.05% | ||
2/1/21 | $780,000 | 3.50% | 3.50% | ||
2/1/23 | $570,000 | 3.625% | 3.70% | ||
2/1/25 | $610,000 | 4.00% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.5847%
Mound (City)
May 12, 2009 . . . . . . $5,060,000
General Obligation Utility Revenue Bonds, Series 2009B (bank qualified) (book entry).
Dated Jun 4, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 99.5605, TIC 3.9307%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $185,000 | 2.00% | 1.50% | ||
2/1/12 | $185,000 | 2.00% | 1.75% | ||
2/1/13 | $200,000 | 2.50% | 2.00% | ||
2/1/14 | $200,000 | 2.50% | 2.25% | ||
2/1/15 | $205,000 | 3.00% | 2.50% | ||
2/1/16 | $210,000 | 3.00% | 2.75% | ||
2/1/17 | $215,000 | 3.25% | 3.00% | ||
2/1/18 | $220,000 | 3.25% | 3.15% | ||
2/1/19 | $230,000 | 3.50% | 3.30% | ||
2/1/20 | $240,000 | 4.00% | 3.50% | ||
2/1/21 | $245,000 | 4.00% | 3.75% | ||
2/1/22 | $255,000 | 4.00% | 3.90% | ||
2/1/23 | $265,000 | 4.00% | 4.00% | ||
2/1/24 | $280,000 | 4.00% | 4.05% | ||
2/1/25 | $290,000 | 4.00% | 4.10% | ||
2/1/26 | $300,000 | 4.10% | 4.15% | ||
2/1/27 | $315,000 | 4.125% | 4.20% | ||
2/1/28 | $325,000 | 4.125% | 4.25% | ||
2/1/29 | $340,000 | 4.25% | 4.30% | ||
2/1/30 | $355,000 | 4.25% | 4.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.9909%
Robert W. Baird, TIC 4.0646%
North Branch (City)
May 11, 2009 . . . . . . $1,940,000
General Obligation Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2015.
Non-callable.
Winning bid: UMB Bank, at 99.4100, TIC 2.219%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $415,000 | 1.10% | NRO | NRO | |
2/1/11 | $450,000 | 1.30% | NRO | NRO | |
2/1/12 | $335,000 | 1.60% | NRO | NRO | |
2/1/13 | $295,000 | 2.00% | NRO | NRO | |
2/1/14 | $245,000 | 2.40% | NRO | NRO | |
2/1/15 | $200,000 | 2.60% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wachovia Securities, TIC 2.3166%
Cronin, TIC 2.447%
Northland Securities, TIC 2.4918%
Robert W. Baird, TIC 2.5694%
St. Michael (City)
May 12, 2009 . . . . . . $955,000
General Obligation Capital Improvement Plan Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 9, 2009.
Due Feb 1, 2010 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.4172, TIC 2.2087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $130,000 | 2.00% | NRO | NRO | |
2/1/11 | $155,000 | 2.00% | NRO | NRO | |
2/1/12 | $155,000 | 2.00% | NRO | NRO | |
2/1/13 | $160,000 | 2.50% | NRO | NRO | |
2/1/14 | $175,000 | 3.00% | NRO | NRO | |
2/1/15 | $180,000 | 3.00% | NRO | NRO |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc..
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.3248%
Wells Fargo Brkge, TIC 2.3591%
St. Michael (City)
May 12, 2009 . . . . . . $4,135,000
General Obligation Sewer Revenue Refunding Bonds, Series 2009B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 9, 2009.
Due Aug 1, 2010 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 101.6935, TIC 1.5427%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $995,000 | 2.00% | NRO | NRO | |
8/1/11 | $1,025,000 | 2.00% | NRO | NRO | |
8/1/12 | $1,045,000 | 2.00% | NRO | NRO | |
8/1/13 | $1,070,000 | 2.50% | NRO | NRO |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc..
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 1.8184%
Wells Fargo Brkge, TIC 1.9601%
Hutchinson Shockey, TIC 2.0033%
NEW JERSEY
Holmdel Township
May 12, 2009 . . . . . . $1,609,870
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 19, 2009.
Due May 19, 2010.
Purchased $1,609,870.00 by Wachovia Bank, at 1.27%, effective rate 1.27%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.72%
Roosevelt & Cross, Effective Rate 1.8692%
Valley National Bank, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.163%
Penns Grove Borough
May 12, 2009 . . . . . . $328,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated May 20, 2009.
Due May 19, 2010.
Purchased $328,000.00 by Sun National Bank, at 2.44%, effective rate 2.44%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.75%
First Elmer Inv Corp, Effective Rate 2.99%
Fulton Financial, Effective Rate 3.35%
Summit (City)
May 12, 2009 . . . . . . $1,740,000
Bond Anticipication Notes (bank qualified).
Dated May 22, 2009.
Due May 21, 2010.
Purchased $1,740,000.00 by PNC Capital Markets, at 1.5%, plus $13,450.20, effective rate 0.7248%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.7602%
Jefferies & Co., Effective Rate 1.359%
Roosevelt & Cross, Effective Rate 1.67%
RBC Capital Mkts, Effective Rate 1.74%
Valley National Bank, Effective Rate 1.8%
NEW MEXICO
Cloudcroft Municipal School District No. 11
May 11, 2009 . . . . . . $1,750,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Aug 1, 2009 to 2021.
Callable Aug 1, 2019 at par.
Winning bid: Kious & Co, at n/a, TIC 4.239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $140,000 | 4.25% | NRO | NRO | NMCEP |
8/1/10 | $225,000 | 4.25% | NRO | NRO | NMCEP |
8/1/11 | $270,000 | 4.25% | NRO | NRO | NMCEP |
8/1/12 | $160,000 | 4.25% | NRO | NRO | NMCEP |
8/1/13 | $60,000 | 4.25% | NRO | NRO | NMCEP |
8/1/14 | $25,000 | 4.25% | NRO | NRO | NMCEP |
8/1/15 | $40,000 | 4.25% | NRO | NRO | NMCEP |
8/1/16 | $50,000 | 4.25% | NRO | NRO | NMCEP |
8/1/17 | $40,000 | 4.25% | NRO | NRO | NMCEP |
8/1/18 | $100,000 | 4.25% | NRO | NRO | NMCEP |
8/1/19 | $200,000 | 4.25% | NRO | NRO | NMCEP |
8/1/20 | $245,000 | 4.25% | NRO | NRO | NMCEP |
8/1/21 | $195,000 | 4.25% | NRO | NRO | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Clayton Village
May 12, 2009 . . . . . . $600,000
Bond Anticipation Notes, 2009 Series C (bank qualified).
Dated May 21, 2009.
Due Apr 15, 2010.
Purchased $600,000.00 by J.P. Morgan Chase, at 2.65%, effective rate 2.65%.
L.O.: Hrabchak & Gebo, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Clayton Village
May 12, 2009 . . . . . . $1,350,000
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated May 21, 2009.
Due Apr 15, 2010.
Purchased $1,350,000.00 by J.P. Morgan Chase, at 2.14%, effective rate 2.14%.
L.O.: Hrabchak & Gebo, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
East Syracuse-Minoa Central School District
May 12, 2009 . . . . . . $4,368,910
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 21, 2009.
Due May 21, 2010.
Purchased $4,368,910.00 by Jefferies & Co., at 1.75%, plus $21,020.00, effective rate 1.2689%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3257%
Bank of Greene Co, Effective Rate 1.6%
Bank of Greene Co, Effective Rate 1.68%
J.P. Morgan Chase, Effective Rate 1.76%
Janney Montgomery, Effective Rate 1.8591%
M & T Bank, Effective Rate 2.98%
Geneva (City)
May 12, 2009 . . . . . . $11,117,329
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated May 21, 2009.
Due May 20, 2010.
Purchased $11,117,330.00 by Roosevelt & Cross, at 2.0%, plus $62,593.00, effective rate 1.4354%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.75%
First Niagara Bank, Effective Rate 2.0%
Five Star Bnk, Effective Rate 2.12%
J.P. Morgan Chase, Effective Rate 2.17%
Jefferies & Co., Effective Rate 3.162%
Janney Montgomery, Effective Rate 4.239%
Mount Kisco Village
May 12, 2009 . . . . . . $950,000
Library Construction Bond Anticipation Note-2009 (bank qualified).
Dated May 19, 2009.
Due May 19, 2010.
Purchased $950,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.25%
J.P. Morgan Chase, Effective Rate 2.4%
HSBC Bank, Effective Rate 2.5%
Naples Central School District
May 12, 2009 . . . . . . $5,864,150
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.505%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $309,150 | 2.50% | NRO | NRO | FSA |
6/15/11 | $320,000 | 2.50% | NRO | NRO | FSA |
6/15/12 | $330,000 | 2.50% | NRO | NRO | FSA |
6/15/13 | $340,000 | 2.50% | NRO | NRO | FSA |
6/15/14 | $355,000 | 2.50% | NRO | NRO | FSA |
6/15/15 | $365,000 | 3.00% | NRO | NRO | FSA |
6/15/16 | $380,000 | 3.00% | NRO | NRO | FSA |
6/15/17 | $395,000 | 3.00% | NRO | NRO | FSA |
6/15/18 | $410,000 | 3.25% | NRO | NRO | FSA |
6/15/19 | $425,000 | 3.50% | NRO | NRO | FSA |
6/15/20 | $445,000 | 3.75% | NRO | NRO | FSA |
6/15/21 | $460,000 | 3.75% | NRO | NRO | FSA |
6/15/22 | $475,000 | 3.75% | NRO | NRO | FSA |
6/15/23 | $495,000 | 4.00% | NRO | NRO | FSA |
6/15/24 | $360,000 | 4.00% | 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.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.7185%
New Hartford Central School District
May 12, 2009 . . . . . . $4,918,859
School District Bonds, (Serial) Series B - 2009 (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.1419, NIC 3.5606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $293,859 | 2.50% | NRO | NRO | AGC |
6/1/12 | $315,000 | 2.50% | NRO | NRO | AGC |
6/1/13 | $325,000 | 2.50% | NRO | NRO | AGC |
6/1/14 | $300,000 | 3.00% | NRO | NRO | AGC |
6/1/15 | $305,000 | 3.00% | NRO | NRO | AGC |
6/1/16 | $315,000 | 3.00% | NRO | NRO | AGC |
6/1/17 | $330,000 | 3.00% | NRO | NRO | AGC |
6/1/18 | $345,000 | 3.25% | NRO | NRO | AGC |
6/1/19 | $360,000 | 3.50% | NRO | NRO | AGC |
6/1/20 | $375,000 | 3.75% | NRO | NRO | AGC |
6/1/21 | $390,000 | 3.75% | NRO | NRO | AGC |
6/1/22 | $405,000 | 4.00% | NRO | NRO | AGC |
6/1/23 | $420,000 | 4.00% | NRO | NRO | AGC |
6/1/24 | $440,000 | 4.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.
In association with: Corby Capital Markets, Inc.., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.8554%
New Hartford Central School District
May 12, 2009 . . . . . . $20,000,000
School District Bonds, (Serial) Series A - 2009 (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.517%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $1,120,000 | 2.50% | NRO | NRO | AGC |
6/15/11 | $1,170,000 | 2.50% | NRO | NRO | AGC |
6/15/12 | $1,285,000 | 2.50% | NRO | NRO | AGC |
6/15/13 | $1,320,000 | 2.50% | NRO | NRO | AGC |
6/15/14 | $1,125,000 | 3.00% | NRO | NRO | AGC |
6/15/15 | $1,165,000 | 3.00% | NRO | NRO | AGC |
6/15/16 | $1,200,000 | 3.00% | NRO | NRO | AGC |
6/15/17 | $1,260,000 | 3.00% | NRO | NRO | AGC |
6/15/18 | $1,305,000 | 3.50% | NRO | NRO | AGC |
6/15/19 | $1,395,000 | 3.50% | NRO | NRO | AGC |
6/15/20 | $1,360,000 | 3.50% | NRO | NRO | AGC |
6/15/21 | $1,490,000 | 3.75% | NRO | NRO | AGC |
6/15/22 | $1,545,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $1,605,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $1,655,000 | 4.00% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.
In association with: Corby Capital Markets, Inc.., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..
Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Schenectady (City)
May 12, 2009 . . . . . . $13,705,000
Bond Anticipation (Renewal) Notes, 2009.
Dated May 21, 2009.
Due May 21, 2010.
Purchased $13,705,000.00 by Jefferies & Co., at 1.75%, plus $67,566.00, effective rate 1.257%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 3.7%
Roosevelt & Cross, Effective Rate 4.0%
Janney Montgomery, Effective Rate 4.4927%
Schenectady (City)
May 12, 2009 . . . . . . $25,795,000
Bond Anticipation Notes, 2009.
Dated May 21, 2009.
Due May 21, 2010.
Purchased $25,795,000.00 by Jefferies & Co., at 2.5%, plus $197,074.00, effective rate 1.736%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of America, Effective Rate 2.75%
Bank of America, Effective Rate 3.5%
Janney Montgomery, Effective Rate 4.4961%
Vestal (Town)
May 12, 2009 . . . . . . $10,480,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated May 21, 2009.
Due May 21, 2010.
Purchased $10,480,000.00 by Jefferies & Co., at 1.75%, plus $81,954.00, effective rate 0.968%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.0015%
Roosevelt & Cross, Effective Rate 1.0266%
Bank of Greene Co, Effective Rate 1.7%
Bank of Greene Co, Effective Rate 1.78%
J.P. Morgan Chase, Effective Rate 1.85%
NBT Bank, Effective Rate 1.88%
Janney Montgomery, Effective Rate 2.471%
M & T Bank, Effective Rate 2.85%
OKLAHOMA
Blaine County Independent School District No. 9 (Okeene)
May 12, 2009 . . . . . . $360,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.895%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $360,000 | 1.90% | NRO | NRO |
In association with: State Guaranty Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 2.625%
Cleveland County Independent School District No. 40 (Noble)
May 11, 2009 . . . . . . $1,400,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.0786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $1,400,000 | 1.55% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.94%
Country Club Bank, NIC 1.99%
FTN Fin Cap Mkts, NIC 3.5%
Cleveland County Independent School District No. 70 (Little Axe)
May 12, 2009 . . . . . . $1,325,000
Building 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 2.3386%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $330,000 | 2.05% | NRO | NRO | |
6/1/12 | $330,000 | 2.125% | NRO | NRO | |
6/1/13 | $330,000 | 2.375% | NRO | NRO | |
6/1/14 | $335,000 | 2.55% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.4503%
Country Club Bank, NIC 2.6609%
Creek County Independent School District No. 33 (Sapulpa)
May 12, 2009 . . . . . . $4,150,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.1817%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $1,035,000 | 2.15% | NRO | NRO | |
6/1/12 | $1,035,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,035,000 | 2.10% | NRO | NRO | |
6/1/14 | $1,045,000 | 2.375% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.2288%
Commerce Bank, NIC 2.5856%
UMB Bank, NIC 2.587%
Delaware County Independent School District No. 3 (Kansas)
May 8, 2009 . . . . . . $500,000
Building Bonds, Series A, of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.262%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $250,000 | 2.50% | NRO | NRO | |
6/1/12 | $250,000 | 2.15% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.0%
Grady County Elementary School Distict No. 96 (Middleberg)
May 11, 2009 . . . . . . $430,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 2.1%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $200,000 | 2.10% | NRO | NRO | |
6/1/12 | $230,000 | 2.10% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 2.2651%
UMB Bank, NIC 2.386%
BOSC, NIC 2.9518%
Mayes County Independent School District No 2 (Adair)
May 11, 2009 . . . . . . $65,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.5%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $65,000 | 2.50% | NRO | NRO |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.24%
BOSC, NIC 3.5%
Muskogee County Independent School District No. 6 (Webbers Falls)
May 11, 2009 . . . . . . $100,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.7148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $30,000 | 5.35% | NRO | NRO | |
7/1/12 | $35,000 | 3.20% | NRO | NRO | |
7/1/13 | $35,000 | 3.40% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.9672%
Tulsa Metropolitan Utility Authority
May 12, 2009 . . . . . . $21,500,000
Utility Revenue Bonds, Series 2009 (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2017 at 102.000%, declining to par May 1, 2019.
Winning bid: Piper Jaffray, at 101.2097, TIC 4.0857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $640,000 | 3.00% | NRO | NRO | |
5/1/11 | $665,000 | 3.00% | NRO | NRO | |
5/1/12 | $690,000 | 3.00% | 1.60% | ||
5/1/13 | $715,000 | 3.00% | 1.81% | ||
5/1/14 | $745,000 | 3.00% | 2.18% | ||
5/1/15 | $775,000 | 3.00% | NRO | NRO | |
5/1/16 | $810,000 | 3.00% | 2.65% | ||
5/1/17 | $840,000 | 3.25% | 2.85% | ||
5/1/18 | $880,000 | 4.00% | 3.10% | ||
5/1/19 | $915,000 | 4.00% | NRO | NRO | |
5/1/20 | $955,000 | 4.00% | 3.60% | ||
5/1/21 | $1,000,000 | 4.00% | NRO | NRO | |
5/1/22 | $1,045,000 | 4.00% | 3.92% | ||
5/1/23 | $1,095,000 | 4.00% | 4.03% | ||
5/1/24 | $1,150,000 | 4.00% | 4.15% | ||
5/1/25 | $1,210,000 | 4.125% | NRO | NRO | |
5/1/26 | $1,275,000 | 4.25% | 4.38% | ||
5/1/27 | $1,345,000 | 4.75% | NRO | NRO | |
5/1/28 | $1,415,000 | 4.75% | NRO | NRO | |
5/1/29 | $3,335,000 | 4.75% | NRO | NRO |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 4.0937%
BMO Capital Markets, TIC 4.1723%
SAMCO Cap Mkts, TIC 4.1735%
Morgan Stanley, TIC 4.2034%
Hutchinson Shockey, TIC 4.3806%
OREGON
Portland (City)
May 12, 2009 . . . . . . $21,940,000
Limited Tax Revenue Refunding Bonds, 2009 Series A (Central City Streetcar Project) (book entry).
Dated May 21, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 103.7056, TIC 3.1725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $1,305,000 | 1.00% | NRO | NRO | |
4/1/11 | $1,225,000 | 4.00% | 1.00% | ||
4/1/12 | $1,250,000 | 2.50% | 1.30% | ||
4/1/13 | $1,275,000 | 2.50% | 1.53% | ||
4/1/14 | $1,310,000 | 2.50% | 1.88% | ||
4/1/15 | $1,345,000 | 2.50% | 2.16% | ||
4/1/16 | $1,380,000 | 2.50% | 2.35% | ||
4/1/17 | $1,415,000 | 4.00% | 2.55% | ||
4/1/18 | $1,460,000 | 4.00% | 2.80% | ||
4/1/19 | $1,505,000 | 4.00% | 3.00% | ||
4/1/20 | $1,565,000 | 4.00% | 3.28% | ||
4/1/21 | $1,615,000 | 4.00% | 3.42% | ||
4/1/22 | $1,685,000 | 4.00% | 3.52% | ||
4/1/23 | $1,760,000 | 4.00% | 3.68% | ||
4/1/24 | $1,845,000 | 4.00% | 3.81% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
BMO Capital Markets, TIC 3.2843%
Merrill Lynch, TIC 3.3299%
Piper Jaffray, TIC 3.3304%
UBS Financial Svcs, TIC 3.3547%
Morgan Stanley, TIC 3.3659%
Robert W. Baird, TIC 3.3999%
PENNSYLVANIA
Coatesville Area School District
May 12, 2009 . . . . . . $34,990,000
General Obligation Bonds, Series of 2009 (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2009 to 2016.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.9555%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $2,900,000 | 2.00% | NRO | NRO | FSA |
10/1/10 | $2,775,000 | 2.00% | NRO | NRO | FSA |
10/1/11 | $2,850,000 | 2.00% | NRO | NRO | FSA |
10/1/12 | $5,255,000 | 2.25% | NRO | NRO | FSA |
10/1/13 | $5,430,000 | 2.25% | NRO | NRO | FSA |
10/1/14 | $5,325,000 | 2.50% | NRO | NRO | FSA |
10/1/15 | $5,245,000 | 2.75% | NRO | NRO | FSA |
10/1/16 | $5,210,000 | 3.00% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
In association with: Charles Schwab & Co..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Morgan Stanley, TIC 2.9563%
Janney Montgomery, TIC 3.0241%
Robert W. Baird, TIC 3.2034%
TENNESSEE
Rutherford County
May 12, 2009 . . . . . . $21,000,000
General Obligation Capital Outlay Notes Series 2009 (book entry).
Dated May 28, 2009.
Due Apr 1, 2012.
Non-callable.
Winning bid: Morgan Stanley, at 105.5550, TIC 1.9807%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $21,000,000 | 4.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 2.1322%
Hutchinson Shockey, TIC 2.2858%
Janney Montgomery, TIC 2.9583%
TEXAS
Harris County Municipal Utility District No. 168
May 12, 2009 . . . . . . $7,660,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2014 to 2020.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $915,000 | 3.25% | NRO | NRO | AGC |
9/1/15 | $970,000 | 3.25% | NRO | NRO | AGC |
9/1/16 | $1,025,000 | 3.25% | NRO | NRO | AGC |
9/1/17 | $1,085,000 | 3.25% | NRO | NRO | AGC |
9/1/18 | $1,150,000 | 3.45% | NRO | NRO | AGC |
9/1/19 | $1,220,000 | 3.60% | NRO | NRO | AGC |
9/1/20 | $1,295,000 | 3.75% | NRO | NRO | AGC |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
First Southwest, NIC 3.88%
SAMCO Cap Mkts, NIC 3.9564%
Morgan Keegan, NIC 4.1661%
VIRGINIA
Norfolk (City)
May 12, 2009 . . . . . . $44,815,000
General Obligation Bond Anticipation Notes, Series 2009C (book entry).
Dated May 21, 2009.
Due Mar 1, 2010.
Purchased $44,815,000.00 by JPMorgan, at 1.25%, plus $293,986.40, effective rate 0.4066%.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Southwest Securities, Effective Rate 0.4097%
Merrill Lynch, Effective Rate 0.4123%
Wachovia Bank, Effective Rate 0.4429%
Morgan Stanley, Effective Rate 0.4483%
Citigroup, Effective Rate 0.4496%
BB&T Cap Mkts, Effective Rate 0.6687%
Norfolk (City)
May 12, 2009 . . . . . . $54,245,000
General Obligation Capital Improvement Bonds, Series 2009A (book entry).
Dated May 21, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: Morgan Stanley, at 101.4830, TIC 3.5145%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $4,430,000 | 2.00% | NRO | NRO | |
11/1/11 | $4,490,000 | 2.00% | NRO | NRO | |
11/1/12 | $4,560,000 | 2.00% | NRO | NRO | |
11/1/13 | $3,315,000 | 2.25% | NRO | NRO | |
11/1/14 | $3,350,000 | 2.50% | NRO | NRO | |
11/1/15 | $2,920,000 | 3.00% | NRO | NRO | |
11/1/16 | $2,950,000 | 3.25% | NRO | NRO | |
11/1/17 | $2,175,000 | 4.00% | NRO | NRO | |
11/1/18 | $2,175,000 | 4.00% | NRO | NRO | |
11/1/19 | $2,175,000 | 4.00% | NRO | NRO | |
11/1/20 | $2,175,000 | 4.00% | NRO | NRO | |
11/1/21 | $2,170,000 | 4.00% | NRO | NRO | |
11/1/22 | $2,170,000 | 4.00% | NRO | NRO | |
11/1/23 | $2,170,000 | 4.00% | NRO | NRO | |
11/1/24 | $2,170,000 | 4.00% | NRO | NRO | |
11/1/25 | $2,170,000 | 4.00% | NRO | NRO | |
11/1/26 | $2,170,000 | 4.00% | NRO | NRO | |
11/1/27 | $2,170,000 | 4.125% | NRO | NRO | |
11/1/28 | $2,170,000 | 4.25% | NRO | NRO | |
11/1/29 | $2,170,000 | 4.375% | NRO | NRO |
Other managers: UBS Financial Services, Inc., KeyBanc Capital Markets.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
JPMorgan, TIC 3.5149%
BB&T Cap Mkts, TIC 3.5964%
Davenport, TIC 3.619%
Merrill Lynch, TIC 3.6448%
Wachovia Bank, TIC 3.6637%
Citigroup, TIC 3.6828%
Morgan Keegan, TIC 3.7005%
Hutchinson Shockey, TIC 3.7027%
BMO Capital Markets, TIC 3.7148%
Piper Jaffray, TIC 3.7649%
WISCONSIN
Marshfield (City)
May 12, 2009 . . . . . . $3,150,000
Water System Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 1, 2011 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.0782, TIC 4.3199%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $10,000 | 3.00% | 2.00% | FSA | |
12/1/12 | $130,000 | 3.00% | 2.00% | FSA | |
12/1/13 | $130,000 | 3.00% | 2.35% | FSA | |
12/1/14 | $140,000 | 3.00% | 2.70% | FSA | |
12/1/15 | $145,000 | 4.00% | 3.00% | FSA | |
12/1/16 | $150,000 | 4.00% | 2.30% | FSA | |
12/1/17 | $155,000 | 4.00% | 3.40% | FSA | |
12/1/18 | $160,000 | 4.00% | 3.60% | FSA | |
12/1/21 | $535,000 | 4.00% | 4.05% | FSA | |
12/1/24 | $615,000 | 4.25% | 4.30% | FSA | |
12/1/26 | $465,000 | 4.45% | 4.50% | FSA | |
12/1/28 | $515,000 | 4.60% | 4.70% | FSA |
Other managers: Davenport & Company LLC, CL King & Associates, M & I Bank, Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 4.6373%
Wachovia Securities, TIC 4.6436%
Bernardi Securities, TIC 4.7118%
TAXABLE ISSUES
MINNESOTA
Staples (City)
May 12, 2009 . . . . . . $1,975,000
General Obligation Library Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2011 to 2035.
Callable Feb 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 5.8%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $420,000 | 4.00% | NRO | NRO | |
2/1/16 | $200,000 | 4.00% | NRO | NRO | |
2/1/21 | $240,000 | 5.00% | NRO | NRO | |
2/1/25 | $240,000 | 5.50% | NRO | NRO | |
2/1/29 | $290,000 | 5.325% | NRO | NRO | |
2/1/32 | $270,000 | 6.00% | NRO | NRO | |
2/1/35 | $315,000 | 6.125% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 6.1152%
Cronin, TIC 6.1525%
BMO Capital Markets, TIC 6.2091%