COLORADO
Lamar (City)
May 19, 2009 . . . . . . $1,670,000
Water Activity Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 10, 2009.
Due Jun 15, 2010 to 2019.
Callable Jun 15, 2017 at par.
Winning bid: George K. Baum, at 99.5641, TIC 3.3015%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $115,000 | 2.00% | 1.55% | ||
| 6/15/11 | $165,000 | 3.00% | 1.75% | ||
| 6/15/12 | $170,000 | 3.00% | 2.00% | ||
| 6/15/13 | $175,000 | 3.00% | 2.25% | ||
| 6/15/14 | $175,000 | 3.00% | 2.75% | ||
| 6/15/15 | $180,000 | 3.00% | 3.00% | ||
| 6/15/16 | $185,000 | 3.00% | 3.23% | ||
| 6/15/17 | $185,000 | 3.25% | 3.43% | ||
| 6/15/18 | $180,000 | 3.50% | 3.62% | ||
| 6/15/19 | $140,000 | 3.75% | 3.81% |
L.O.: Kutak Rock, Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
Other bidders were:
Stifel Nicolaus, TIC 3.4996%
Zions First Natl Bk, TIC 3.8862%
ILLINOIS
Skokie Park District
May 19, 2009 . . . . . . $4,600,000
General Obligation Bonds, Alternate Revenue Source, Series 2009D (Capital Appreciation Bonds) ($1,800,000 Orig. Prin. Amt.) (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Dec 1, 2027 to 2028.
Non-callable.
Winning bid: BMO Capital Markets, at 39.8380, TIC 4.9156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/27 | $2,300,000 | 0.00% | NRO | NRO | |
| 12/1/28 | $2,300,000 | 0.00% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 5.0218%
Stifel Nicolaus, TIC 5.2845%
Morgan Keegan, TIC 5.6417%
INDIANA
Northwest Allen County Schools
May 19, 2009 . . . . . . $4,591,000
Temporary Loan Warrants (bank qualified).
Dated Jun 4, 2009.
Due Dec 31, 2009.
Purchased $4,591,000.00 by Garrett State Bank, at 3.25%, effective rate 3.25%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
KANSAS
Fort Scott (City)
May 19, 2009 . . . . . . $2,005,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Country Club Bank, at 100.0000, NIC 3.44%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $95,000 | 4.00% | NRO | NRO | |
| 10/1/11 | $125,000 | 4.00% | NRO | NRO | |
| 10/1/12 | $130,000 | 3.75% | NRO | NRO | |
| 10/1/13 | $135,000 | 1.90% | NRO | NRO | |
| 10/1/14 | $140,000 | 2.20% | NRO | NRO | |
| 10/1/15 | $145,000 | 2.50% | NRO | NRO | |
| 10/1/16 | $150,000 | 2.75% | NRO | NRO | |
| 10/1/17 | $155,000 | 3.00% | NRO | NRO | |
| 10/1/18 | $160,000 | 3.25% | NRO | NRO | |
| 10/1/19 | $170,000 | 3.50% | NRO | NRO | |
| 10/1/20 | $110,000 | 3.65% | NRO | NRO | |
| 10/1/21 | $115,000 | 3.80% | NRO | NRO | |
| 10/1/22 | $120,000 | 3.90% | NRO | NRO | |
| 10/1/23 | $125,000 | 4.00% | NRO | NRO | |
| 10/1/24 | $130,000 | 4.10% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.4441%
UMB Bank, NIC 3.5926%
DeWaay Fin Network, NIC 3.6678%
Manhattan (City)
May 19, 2009 . . . . . . $3,830,000
General Obligation Bonds, Series 2009-A (book entry).
Dated Jun 1, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: George K. Baum, at 99.2000, TIC 3.7421%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $165,000 | 2.50% | 1.00% | ||
| 11/1/11 | $165,000 | 2.50% | 1.35% | ||
| 11/1/12 | $170,000 | 2.50% | 1.60% | ||
| 11/1/13 | $175,000 | 2.50% | 1.80% | ||
| 11/1/14 | $175,000 | 2.50% | 2.10% | ||
| 11/1/15 | $180,000 | 2.75% | 2.35% | ||
| 11/1/16 | $185,000 | 2.75% | 2.55% | ||
| 11/1/17 | $185,000 | 3.00% | 2.75% | ||
| 11/1/18 | $195,000 | 3.00% | 2.95% | ||
| 11/1/19 | $200,000 | 3.00% | 3.10% | ||
| 11/1/20 | $170,000 | 3.25% | 3.35% | ||
| 11/1/21 | $175,000 | 3.50% | 3.60% | ||
| 11/1/22 | $180,000 | 3.60% | 3.75% | ||
| 11/1/23 | $190,000 | 3.75% | 3.85% | ||
| 11/1/24 | $195,000 | 4.00% | 4.00% | ||
| 11/1/25 | $205,000 | 4.00% | 4.10% | ||
| 11/1/26 | $215,000 | 4.10% | 4.20% | ||
| 11/1/27 | $225,000 | 4.20% | 4.30% | ||
| 11/1/28 | $235,000 | 4.30% | 4.40% | ||
| 11/1/29 | $245,000 | 4.30% | 4.45% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.7962%
Hutchinson Shockey, TIC 4.0021%
Piper Jaffray, TIC 4.2291%
Manhattan (City)
May 19, 2009 . . . . . . $4,435,000
General Obligation Refunding Bonds, Series 2009-B (book entry).
Dated Jun 1, 2009.
Due Nov 1, 2010 to 2019.
Non-callable.
Winning bid: George K. Baum, at 101.2600, TIC 2.1905%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $1,290,000 | 2.00% | 1.00% | ||
| 11/1/11 | $745,000 | 2.00% | 1.35% | ||
| 11/1/12 | $675,000 | 2.00% | 1.60% | ||
| 11/1/13 | $570,000 | 2.25% | 1.80% | ||
| 11/1/14 | $220,000 | 2.50% | 2.10% | ||
| 11/1/15 | $195,000 | 2.50% | 2.35% | ||
| 11/1/16 | $210,000 | 2.75% | 2.55% | ||
| 11/1/17 | $200,000 | 3.00% | 2.75% | ||
| 11/1/18 | $160,000 | 3.50% | 2.95% | ||
| 11/1/19 | $170,000 | 3.50% | 3.10% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.2329%
Stern Brothers, TIC 2.2499%
Stifel Nicolaus, TIC 2.2702%
BMO Capital Markets, TIC 2.4029%
UBS Financial Svcs, TIC 2.4369%
Piper Jaffray, TIC 2.6557%
Hutchinson Shockey, TIC 2.705%
KENTUCKY
Louisville/Jefferson County Metro Government
May 19, 2009 . . . . . . $7,700,000
General Obligation Refunding Bonds, Series 2009D (book entry) (AMT).
Dated May 28, 2009.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 105.0057, NIC 3.6767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $975,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,000,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $1,045,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $1,090,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $1,140,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $1,195,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $1,255,000 | 5.00% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
BMO Capital Markets, NIC 3.8347%
Robert W. Baird, NIC 3.912%
Louisville/Jefferson County Metro Government
May 19, 2009 . . . . . . $8,150,000
General Obligation Refunding Bonds, Series 2009A (book entry).
Dated May 28, 2009.
Due Dec 1, 2009 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.7153, NIC 3.2383%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $40,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $370,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $555,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $565,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $580,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $585,000 | 2.25% | NRO | NRO | |
| 12/1/15 | $615,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $630,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $645,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $660,000 | 3.00% | NRO | NRO | |
| 12/1/19 | $680,000 | 3.20% | NRO | NRO | |
| 12/1/20 | $710,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $740,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $775,000 | 4.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc..
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 3.3017%
Louisville/Jefferson County Metro Government
May 19, 2009 . . . . . . $33,285,000
General Obligation Refunding Bonds, Series 2009B (book entry).
Dated May 28, 2009.
Due Dec 1, 2009 to 2018.
Non-callable.
Winning bid: BMO Capital Markets, at 100.8437, NIC 2.5506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $3,005,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $3,080,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $3,135,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $3,200,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $3,255,000 | 2.25% | NRO | NRO | |
| 12/1/14 | $3,330,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $3,410,000 | 2.75% | NRO | NRO | |
| 12/1/16 | $3,515,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $3,620,000 | 3.00% | NRO | NRO | |
| 12/1/18 | $3,735,000 | 3.00% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 2.5559%
Hutchinson Shockey, NIC 2.7302%
MARYLAND
Washington County Commissioners
May 19, 2009 . . . . . . $22,130,000
Public Improvement and Refunding Bonds of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Jan 1, 2010 to 2029.
Callable Jan 1, 2019 at par.
Winning bid: M & T Bank, at 101.8658, TIC 3.3295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $1,420,000 | 2.00% | 0.59% | ||
| 1/1/11 | $1,165,000 | 4.00% | 1.00% | ||
| 1/1/12 | $1,195,000 | 4.00% | 1.27% | ||
| 1/1/13 | $1,230,000 | 2.25% | 1.50% | ||
| 1/1/14 | $1,260,000 | 2.25% | 1.87% | ||
| 1/1/15 | $1,315,000 | 4.50% | 2.09% | ||
| 1/1/16 | $1,360,000 | 2.75% | 2.28% | ||
| 1/1/17 | $1,385,000 | 3.00% | 2.48% | ||
| 1/1/18 | $1,415,000 | 4.00% | 2.67% | ||
| 1/1/19 | $770,000 | 3.00% | 2.92% | ||
| 1/1/20 | $800,000 | 3.00% | 3.12% | ||
| 1/1/21 | $830,000 | 3.25% | 3.28% | ||
| 1/1/22 | $865,000 | 3.375% | 3.42% | ||
| 1/1/23 | $900,000 | 3.50% | 3.57% | ||
| 1/1/24 | $935,000 | 3.625% | 3.72% | ||
| 1/1/25 | $975,000 | 3.75% | 3.84% | ||
| 1/1/26 | $1,010,000 | 3.875% | 3.95% | ||
| 1/1/27 | $1,055,000 | 4.00% | 4.03% | ||
| 1/1/28 | $1,100,000 | 4.00% | 4.11% | ||
| 1/1/29 | $1,145,000 | 4.00% | 4.18% |
Other managers: Wachovia Securities, LLC.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
Davenport, TIC 3.355%
Merrill Lynch, TIC 3.3731%
Morgan Keegan, TIC 3.3876%
Morgan Stanley, TIC 3.467%
BMO Capital Markets, TIC 3.489%
MICHIGAN
Gilbert and West Town Intercounty Drain Drainage District
May 19, 2009 . . . . . . $2,700,000
Drainage District Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated May 28, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.1649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $135,000 | 2.75% | 1.25% | ||
| 5/1/11 | $135,000 | 2.75% | 1.75% | ||
| 5/1/12 | $135,000 | 2.75% | 2.07% | ||
| 5/1/13 | $135,000 | 2.75% | 2.30% | ||
| 5/1/14 | $135,000 | 3.10% | 2.67% | ||
| 5/1/15 | $135,000 | 3.25% | 2.89% | ||
| 5/1/16 | $135,000 | 3.375% | 3.08% | ||
| 5/1/17 | $135,000 | 3.50% | 3.25% | ||
| 5/1/18 | $135,000 | 4.00% | 3.50% | ||
| 5/1/19 | $135,000 | 4.00% | 3.60% | ||
| 5/1/20 | $135,000 | 4.00% | 3.75% | ||
| 5/1/21 | $135,000 | 4.00% | 4.00% | ||
| 5/1/22 | $135,000 | 4.05% | 4.05% | ||
| 5/1/23 | $135,000 | 4.125% | 4.125% | ||
| 5/1/24 | $135,000 | 4.25% | 4.25% | ||
| 5/1/25 | $135,000 | 4.30% | 4.30% | ||
| 5/1/26 | $135,000 | 4.40% | 4.40% | ||
| 5/1/27 | $135,000 | 4.45% | 4.45% | ||
| 5/1/28 | $135,000 | 4.50% | 4.50% | ||
| 5/1/29 | $135,000 | 4.55% | 4.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 4.53%
Fifth Third Sec, TIC 4.5395%
MINNESOTA
Maple Lake (City)
May 19, 2009 . . . . . . $1,020,000
General Obligation Water Revenue Refunding Bonds, Series 2009B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2027.
Callable Mar 1, 2016 at par.
Winning bid: UBS Financial Svcs, at 99.3776, TIC 3.9402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $50,000 | 2.00% | NRO | NRO | |
| 3/1/11 | $45,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $45,000 | 2.50% | NRO | NRO | |
| 3/1/13 | $45,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $45,000 | 3.00% | NRO | NRO | |
| 3/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $50,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $50,000 | 3.25% | NRO | NRO | |
| 3/1/18 | $55,000 | 3.50% | NRO | NRO | |
| 3/1/19 | $55,000 | 3.75% | NRO | NRO | |
| 3/1/20 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/21 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $60,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $65,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $65,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $70,000 | 4.125% | NRO | NRO | |
| 3/1/26 | $75,000 | 4.25% | NRO | NRO | |
| 3/1/27 | $75,000 | 4.50% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.9421%
Wachovia Securities, TIC 3.9767%
Bernardi Securities, TIC 4.0936%
Osseo Independent School District No. 279
May 19, 2009 . . . . . . $8,945,000
General Obligation Alternative Facilities Bonds, Series 2009B (MN SD Credit Enhancement Progfram) (book entry).
Dated Jun 11, 2009.
Due Feb 1, 2020 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.4097, TIC 3.5778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $2,140,000 | 3.125% | 3.28% | ||
| 2/1/21 | $2,280,000 | 3.25% | 3.42% | ||
| 2/1/22 | $4,525,000 | 4.00% | 3.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 3.7383%
Robert W. Baird, TIC 3.7889%
NEW JERSEY
Mendham Township
May 19, 2009 . . . . . . $1,583,000
Bond Anticipation Notes (bank qualified).
Dated May 28, 2009.
Due May 28, 2010.
Purchased $1,583,000.00 by TD Securities, at 1.5%, plus $60,497.00, effective rate 1.0657%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Co., Effective Rate 1.115%
Provident Bank, Effective Rate 1.92%
Valley National Bank, Effective Rate 2.0%
Roosevelt & Cross, Effective Rate 2.0%
Sparta Township
May 19, 2009 . . . . . . $5,424,170
Bond Anticipation Notes (bank qualified).
Dated May 28, 2009.
Due May 28, 2010.
Purchased $5,424,170.00 by TD Securities, at 1.5%, plus $47,841.18, effective rate 0.618%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Co., Effective Rate 0.781%
Valley National Bank, Effective Rate 1.67%
Roosevelt & Cross, Effective Rate 1.7513%
Lakeland Bank, Effective Rate 2.5%
NEW MEXICO
Albuquerque (City)
May 18, 2009 . . . . . . $54,970,000
General Obligation General Purpose Bonds, Series 2009A (book entry).
Dated Jun 24, 2009.
Due Jul 1, 2010 to 2018.
Non-callable.
Winning bid: JPMorgan, at 104.6625, TIC 2.2545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $6,110,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $6,110,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $6,110,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $6,110,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $6,110,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $6,110,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $6,110,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $6,110,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $6,090,000 | 4.00% | NRO | NRO |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Wachovia Bank, TIC 2.2993%
Citigroup, TIC 2.4834%
Robert W. Baird, TIC 2.5029%
Piper Jaffray, TIC 2.5365%
NEW YORK
Farmingdale Village
May 19, 2009 . . . . . . $1,345,950
Public Improvement Serial Bonds - 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.08%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $95,950 | 2.75% | NRO | NRO | FSA |
| 6/1/11 | $120,000 | 2.75% | NRO | NRO | FSA |
| 6/1/12 | $125,000 | 2.75% | NRO | NRO | FSA |
| 6/1/13 | $125,000 | 3.00% | NRO | NRO | FSA |
| 6/1/14 | $135,000 | 3.00% | NRO | NRO | FSA |
| 6/1/15 | $140,000 | 3.00% | NRO | NRO | FSA |
| 6/1/16 | $145,000 | 3.00% | NRO | NRO | FSA |
| 6/1/17 | $150,000 | 3.00% | NRO | NRO | FSA |
| 6/1/18 | $150,000 | 3.00% | NRO | NRO | FSA |
| 6/1/19 | $160,000 | 3.50% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Le Roy Central School District
May 19, 2009 . . . . . . $527,800
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 28, 2009.
Due May 28, 2010.
Purchased $527,800.00 by Five Star Bnk, at 2.24%, effective rate 2.24%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Castile, Effective Rate 3.0%
North Babylon Union Free School District
May 19, 2009 . . . . . . $2,875,000
School District Refunding Serial Bonds - 2009 (bank qualified) (book entry).
Dated Jun 9, 2009.
Due Feb 15, 2010 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9652%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $65,000 | 2.25% | NRO | NRO | AGC |
| 2/15/11 | $295,000 | 2.25% | NRO | NRO | AGC |
| 2/15/12 | $305,000 | 2.25% | NRO | NRO | AGC |
| 2/15/13 | $310,000 | 2.50% | NRO | NRO | AGC |
| 2/15/14 | $320,000 | 3.00% | NRO | NRO | AGC |
| 2/15/15 | $330,000 | 3.00% | NRO | NRO | AGC |
| 2/15/16 | $345,000 | 3.00% | NRO | NRO | AGC |
| 2/15/17 | $440,000 | 3.00% | NRO | NRO | AGC |
| 2/15/18 | $465,000 | 4.50% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Morgan Stanley, TIC 3.197%
Ocean Beach Village
May 19, 2009 . . . . . . $1,400,000
Public Improvement Serial Bonds-2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Apr 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.3012%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $275,000 | 2.50% | 1.00% | ||
| 4/1/11 | $275,000 | 2.50% | 1.40% | ||
| 4/1/12 | $275,000 | 2.50% | 1.70% | ||
| 4/1/13 | $275,000 | 2.50% | 1.95% | ||
| 4/1/14 | $300,000 | 3.00% | 2.30% |
Other managers: Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.122%
Rotterdam (Town)
May 19, 2009 . . . . . . $2,327,000
Public Improvement Serial Bonds, 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2022.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.333%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $222,000 | 2.00% | 0.00% | FSA | |
| 5/15/11 | $235,000 | 2.00% | NRO | NRO | FSA |
| 5/15/12 | $235,000 | 2.00% | NRO | NRO | FSA |
| 5/15/13 | $160,000 | 2.00% | NRO | NRO | FSA |
| 5/15/14 | $160,000 | 3.00% | NRO | NRO | FSA |
| 5/15/15 | $160,000 | 3.00% | NRO | NRO | FSA |
| 5/15/16 | $160,000 | 3.00% | NRO | NRO | FSA |
| 5/15/17 | $165,000 | 3.00% | NRO | NRO | FSA |
| 5/15/18 | $165,000 | 3.00% | NRO | NRO | FSA |
| 5/15/19 | $165,000 | 4.00% | NRO | NRO | FSA |
| 5/15/20 | $165,000 | 4.00% | NRO | NRO | FSA |
| 5/15/21 | $165,000 | 4.00% | NRO | NRO | FSA |
| 5/15/22 | $170,000 | 4.00% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Morgan Stanley, TIC 3.5165%
Tarrytown Village
May 19, 2009 . . . . . . $7,275,000
Bond Anticipation Notes, 2009B (bank qualified).
Dated May 27, 2009.
Due May 27, 2010.
Purchased $7,275,000.00 by Jefferies & Co., at 1.75%, plus $74,860.00, effective rate 0.721%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.7392%
KeyBanc Cap Mkts, Effective Rate 1.085%
J.P. Morgan Chase, Effective Rate 2.17%
Valley Stream Village
May 19, 2009 . . . . . . $2,027,000
Public Improvement Serial Bonds - 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due May 15, 2011 to 2023.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $127,000 | 2.25% | NRO | NRO | FSA |
| 5/15/12 | $130,000 | 2.25% | NRO | NRO | FSA |
| 5/15/13 | $135,000 | 2.25% | NRO | NRO | FSA |
| 5/15/14 | $140,000 | 3.00% | NRO | NRO | FSA |
| 5/15/15 | $145,000 | 3.00% | NRO | NRO | FSA |
| 5/15/16 | $150,000 | 3.125% | NRO | NRO | FSA |
| 5/15/17 | $155,000 | 3.375% | NRO | NRO | FSA |
| 5/15/18 | $160,000 | 3.50% | NRO | NRO | FSA |
| 5/15/19 | $165,000 | 3.625% | NRO | NRO | FSA |
| 5/15/20 | $170,000 | 3.625% | NRO | NRO | FSA |
| 5/15/21 | $175,000 | 3.625% | NRO | NRO | FSA |
| 5/15/22 | $185,000 | 3.75% | NRO | NRO | FSA |
| 5/15/23 | $190,000 | 4.00% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.5143%
Williamsville Central School District
May 19, 2009 . . . . . . $3,350,000
Bond Anticipation Notes-2009 (bank qualified).
Dated May 28, 2009.
Due May 27, 2010.
Purchased $3,350,000.00 by Jefferies & Co., at 2.0%, plus $33,065.00, effective rate 1.0102%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2471%
J.P. Morgan Chase, Effective Rate 1.67%
M & T Bank, Effective Rate 2.18%
HSBC Bank, Effective Rate 2.33%
NORTH CAROLINA
Ahoskie (Town)
May 19, 2009 . . . . . . $9,464,000
General Obligation Wastewater Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Feb 24, 2010.
Purchased $9,464,000.00 by First Citizens Bk, at 0.49%, effective rate 0.49%.
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, Effective Rate 0.8461%
New Hanover County
May 19, 2009 . . . . . . $43,000,000
General Obligation School Bonds, Series 2009 (book entry).
Dated Jun 9, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 104.4973, TIC 3.6078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,500,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $1,500,000 | 3.00% | 1.32% | ||
| 6/1/13 | $1,500,000 | 3.50% | NRO | NRO | |
| 6/1/14 | $1,500,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $1,500,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $1,500,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $1,500,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $1,500,000 | 3.00% | NRO | NRO | |
| 6/1/19 | $1,500,000 | 5.00% | 2.91% | ||
| 6/1/20 | $1,500,000 | 3.00% | 3.08% | ||
| 6/1/21 | $3,000,000 | 4.00% | 3.22% | ||
| 6/1/22 | $3,000,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $3,000,000 | 5.00% | NRO | NRO | |
| 6/1/24 | $3,000,000 | 5.00% | NRO | NRO | |
| 6/1/25 | $3,000,000 | 4.00% | 3.77% | ||
| 6/1/26 | $4,000,000 | 3.75% | 3.89% | ||
| 6/1/27 | $4,000,000 | 4.00% | 4.00% | ||
| 6/1/28 | $4,000,000 | 4.00% | 4.07% | ||
| 6/1/29 | $1,000,000 | 4.00% | 4.13% |
L.O.: Dewey & LeBoeuf, New York, NY.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 3.6711%
BB&T Cap Mkts, TIC 3.6844%
Wachovia Bank, TIC 3.71%
Piper Jaffray, TIC 3.7264%
UBS Financial Svcs, TIC 3.7273%
Hutchinson Shockey, TIC 3.7896%
BMO Capital Markets, TIC 3.8004%
Trinity (City)
May 19, 2009 . . . . . . $5,000,000
Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Feb 24, 2010.
Purchased $5,000,000.00 by Wachovia Bank, at 1.0%, plus $3,750.00, effective rate 0.8969%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
NORTH DAKOTA
Jamestown (City)
May 19, 2009 . . . . . . $1,780,000
Refunding Improvement Bonds of 2009, Series R (bank qualified) (book entry).
Dated Jun 1, 2009.
Due May 1, 2010 to 2016.
Callable May 1, 2013 at par.
Winning bid: Wells Fargo Brkge, at n/a, NIC 2.637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $235,000 | 1.25% | NRO | NRO | |
| 5/1/11 | $260,000 | 1.50% | NRO | NRO | |
| 5/1/12 | $260,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $260,000 | 2.25% | NRO | NRO | |
| 5/1/14 | $255,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $255,000 | 2.75% | NRO | NRO | |
| 5/1/16 | $255,000 | 3.00% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Cronin, NIC 2.697%
Dougherty, NIC 2.788%
Northland Securities, NIC 2.8739%
OKLAHOMA
Mayes County Independent School District No. 1 (Pryor)
May 19, 2009 . . . . . . $2,750,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.2697%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $680,000 | 2.75% | NRO | NRO | |
| 6/1/12 | $690,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $690,000 | 2.15% | NRO | NRO | |
| 6/1/14 | $690,000 | 2.35% | 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 2.3928%
Baker Group, NIC 2.4807%
McClain County Independent School District No. 2 (Dibble)
May 18, 2009 . . . . . . $350,000
Building 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 2.295%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $350,000 | 2.30% | 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:
BOSC, NIC 2.85%
Rogers County Independent School District No. 7 (Foyil)
May 19, 2009 . . . . . . $300,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $30,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $90,000 | 4.25% | NRO | NRO | |
| 7/1/13 | $90,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $90,000 | 3.25% | 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:
Capital West, NIC 3.986%
PENNSYLVANIA
Pennsylvania
May 19, 2009 . . . . . . $616,860,000
General Obligation Bonds, Second Series of 2009 (book entry). $464,000,000
Dated Jun 2, 2009.
Due Apr 15, 2010 to 2029.
Callable Apr 15, 2019 at par.
Winning bid: JPMorgan, at 110.1422, TIC 3.4828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/10 | $16,830,000 | 2.00% | NRO | NRO | |
| 4/15/11 | $14,640,000 | 5.00% | NRO | NRO | |
| 4/15/12 | $15,375,000 | 5.00% | 1.32% | ||
| 4/15/13 | $16,145,000 | 5.00% | 1.55% | ||
| 4/15/14 | $16,950,000 | 5.00% | 1.92% | ||
| 4/15/15 | $17,800,000 | 5.00% | 2.14% | ||
| 4/15/16 | $18,690,000 | 5.00% | 2.33% | ||
| 4/15/17 | $19,620,000 | 5.00% | 2.53% | ||
| 4/15/18 | $20,605,000 | 5.00% | 2.72% | ||
| 4/15/19 | $21,635,000 | 5.00% | 2.91% | ||
| 4/15/20 | $22,715,000 | 5.00% | 3.08% | ||
| 4/15/21 | $23,850,000 | 5.00% | 3.22% | ||
| 4/15/22 | $25,045,000 | 5.00% | 3.31% | ||
| 4/15/23 | $26,295,000 | 5.00% | 3.45% | ||
| 4/15/24 | $27,610,000 | 5.00% | 3.59% | ||
| 4/15/25 | $28,990,000 | 5.00% | 3.71% | ||
| 4/15/26 | $30,440,000 | 5.00% | 3.83% | ||
| 4/15/27 | $31,965,000 | 5.00% | 3.92% | ||
| 4/15/28 | $33,560,000 | 5.00% | 4.00% | ||
| 4/15/29 | $35,240,000 | 4.00% | 4.111% |
General Obligation Bonds, First Refunding Series of 2009 (book entry). $152,860,000
Dated Jun 2, 2009.
Due Jul 15, 2009 to 2014.
Non-callable.
Winning bid: JPMorgan, at 110.1422, TIC 3.4828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $10,555,000 | 2.00% | NRO | NRO | |
| 7/15/10 | $34,525,000 | 2.00% | NRO | NRO | |
| 7/15/11 | $11,390,000 | 5.00% | 1.00% | ||
| 7/15/12 | $32,805,000 | 5.00% | 1.33% | ||
| 7/15/13 | $48,535,000 | 4.00% | 1.60% | ||
| 7/15/14 | $15,050,000 | 4.00% | 1.92% |
L.O.: Fox Rothschild LLP, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 3.5338%
Barclays Capital, TIC 3.536%
Morgan Stanley, TIC 3.5527%
Citigroup, TIC 3.5613%
Goldman Sachs, TIC 3.6115%
SOUTH CAROLINA
Sumter County
May 19, 2009 . . . . . . $20,000,000
General Obligation Bond Anticipation Notes, Sereis 2009 (book entry).
Dated Jun 2, 2009.
Due Jun 2, 2010.
Purchased $20,000,000.00 by Barclays Capital, at 1.5%, plus $182,800.00, effective rate 0.586%.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.636%
Wachovia Bank, Effective Rate 0.673%
Mesirow Financial, Effective Rate 0.691%
Jefferies & Co., Effective Rate 0.739%
Southwest Securities, Effective Rate 1.11%
TENNESSEE
Jackson (City)
May 19, 2009 . . . . . . $6,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jun 4, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.3230, TIC 3.5204%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $330,000 | 2.00% | NRO | NRO | FSA |
| 6/1/11 | $335,000 | 2.00% | NRO | NRO | FSA |
| 6/1/12 | $340,000 | 2.50% | NRO | NRO | FSA |
| 6/1/13 | $345,000 | 3.00% | NRO | NRO | FSA |
| 6/1/14 | $355,000 | 3.00% | NRO | NRO | FSA |
| 6/1/15 | $365,000 | 3.00% | NRO | NRO | FSA |
| 6/1/16 | $375,000 | 3.00% | NRO | NRO | FSA |
| 6/1/17 | $390,000 | 3.25% | NRO | NRO | FSA |
| 6/1/18 | $405,000 | 4.00% | NRO | NRO | FSA |
| 6/1/19 | $420,000 | 4.00% | NRO | NRO | FSA |
| 6/1/20 | $435,000 | 4.00% | NRO | NRO | FSA |
| 6/1/21 | $450,000 | 4.00% | NRO | NRO | FSA |
| 6/1/22 | $465,000 | 4.00% | NRO | NRO | FSA |
| 6/1/23 | $485,000 | 4.00% | NRO | NRO | FSA |
| 6/1/24 | $505,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Robert W. Baird & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.5428%
Robert W. Baird, TIC 3.6374%
Duncan-Williams, TIC 3.6588%
FTN Fin Cap Mkts, TIC 3.7236%
Knox County
May 19, 2009 . . . . . . $30,000,000
Bond Anticipation Note, Series 2009A (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011.
Callable Sep 1, 2010 at par.
Winning bid: Merrill Lynch, at 101.0480, TIC 1.9631%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $30,000,000 | 2.50% | NRO | NRO |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 2.1786%
Morgan Stanley, TIC 2.3534%
Memphis (City)
May 19, 2009 . . . . . . $76,025,000
General Improvement Bonds, Series 2009 (book entry).
Dated May 15, 2009.
Due Apr 1, 2012 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Morgan Keegan, at 105.6655, TIC 4.12%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $1,830,000 | 4.00% | NRO | NRO | AGC |
| 4/1/13 | $3,005,000 | 4.00% | NRO | NRO | AGC |
| 4/1/14 | $3,125,000 | 4.00% | NRO | NRO | AGC |
| 4/1/15 | $3,250,000 | 4.00% | NRO | NRO | AGC |
| 4/1/16 | $3,380,000 | 4.00% | NRO | NRO | AGC |
| 4/1/17 | $3,515,000 | 4.00% | NRO | NRO | AGC |
| 4/1/18 | $3,655,000 | 5.00% | NRO | NRO | AGC |
| 4/1/19 | $3,840,000 | 5.00% | NRO | NRO | AGC |
| 4/1/20 | $4,030,000 | 5.00% | NRO | NRO | AGC |
| 4/1/21 | $4,230,000 | 5.00% | NRO | NRO | AGC |
| 4/1/22 | $4,445,000 | 5.00% | NRO | NRO | AGC |
| 4/1/23 | $4,665,000 | 5.00% | NRO | NRO | AGC |
| 4/1/24 | $4,900,000 | 4.125% | NRO | NRO | AGC |
| 4/1/25 | $5,100,000 | 5.00% | NRO | NRO | AGC |
| 4/1/26 | $5,355,000 | 5.00% | NRO | NRO | AGC |
| 4/1/27 | $5,625,000 | 5.00% | NRO | NRO | AGC |
| 4/1/28 | $5,905,000 | 4.50% | NRO | NRO | AGC |
| 4/1/29 | $6,170,000 | 4.625% | NRO | NRO | AGC |
Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Fidelity Capital Markets, Davenport & Company LLC, Coastal Securities Corp., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, CL King & Associates, BMO Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY; and Charles E. Carpenter, A Professional Corporation, Memphis, TN.
F.A.: First Southwest Company, Dallas, TX; First Southwest Company, Miami Lakes, FL; and Community Capital, Memphis, TN.
Other bidders were:
Wachovia Bank, TIC 4.1343%
Barclays Capital, TIC 4.1801%
Merrill Lynch, TIC 4.287%
Hutchinson Shockey, TIC 4.5289%
Wayne County
May 19, 2009 . . . . . . $6,500,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 3, 2009.
Due Dec 1, 2010 to 2034.
Callable Dec 1, 2019 at par.
Winning bid: Citigroup, at 98.6302, TIC 4.1893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $170,000 | 3.50% | 1.00% | AGC | |
| 12/1/11 | $175,000 | 3.50% | 1.40% | AGC | |
| 12/1/12 | $180,000 | 3.50% | 1.70% | AGC | |
| 12/1/13 | $180,000 | 3.50% | 2.00% | AGC | |
| 12/1/14 | $185,000 | 3.50% | 2.20% | AGC | |
| 12/1/15 | $190,000 | 3.50% | 2.40% | AGC | |
| 12/1/16 | $200,000 | 3.50% | 2.60% | AGC | |
| 12/1/17 | $205,000 | 3.50% | 2.80% | AGC | |
| 12/1/18 | $210,000 | 3.50% | 3.00% | AGC | |
| 12/1/19 | $215,000 | 3.50% | 3.15% | AGC | |
| 12/1/20 | $225,000 | 3.50% | 3.30% | AGC | |
| 12/1/21 | $235,000 | 3.50% | 3.50% | AGC | |
| 12/1/22 | $245,000 | 3.75% | 3.65% | AGC | |
| 12/1/23 | $255,000 | 3.75% | 3.75% | AGC | |
| 12/1/24 | $265,000 | 4.00% | 3.85% | AGC | |
| 12/1/29 | $1,505,000 | 4.125% | 4.25% | AGC | |
| 12/1/34 | $1,860,000 | 4.375% | 4.50% | AGC |
Other managers: Morgan Stanley & Co., Inc., UBS Financial Services, Inc., Protective Securities A Division of ProEquities, Roosevelt & Cross, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Wachovia Securities, TIC 4.4066%
Sterne Agee, TIC 4.4244%
Robert W. Baird, TIC 4.4547%
TEXAS
Harris County Municipal Utility District No. 33
May 19, 2009 . . . . . . $2,310,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2016 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $65,000 | 5.50% | NRO | NRO | FSA |
| 3/1/12 | $70,000 | 5.50% | NRO | NRO | FSA |
| 3/1/13 | $75,000 | 5.50% | NRO | NRO | FSA |
| 3/1/14 | $80,000 | 5.50% | NRO | NRO | FSA |
| 3/1/15 | $85,000 | 5.50% | NRO | NRO | FSA |
| 3/1/16 | $85,000 | 5.25% | NRO | NRO | FSA |
| 3/1/18 | $185,000 | 4.00% | NRO | NRO | FSA |
| 3/1/20 | $210,000 | 4.25% | NRO | NRO | FSA |
| 3/1/22 | $235,000 | 4.25% | NRO | NRO | FSA |
| 3/1/24 | $260,000 | 4.50% | NRO | NRO | FSA |
| 3/1/26 | $285,000 | 4.70% | NRO | NRO | FSA |
| 3/1/28 | $320,000 | 4.80% | NRO | NRO | FSA |
| 3/1/30 | $355,000 | 4.90% | NRO | NRO | FSA |
Other managers: Coastal Securities Corp., BOSC, Inc., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Wachovia Securities, NIC 5.0904%
First Southwest, NIC 5.1085%
Bernardi Securities, NIC 5.2693%
Morgan Keegan, NIC 5.3926%
Sterne Agee, NIC 5.4025%
GMS Group, NIC 6.1073%
Lockhart (City)
May 19, 2009 . . . . . . $2,495,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Feb 1, 2010 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 4.3316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $80,000 | 4.50% | NRO | NRO | AGC |
| 2/1/11 | $85,000 | 4.50% | NRO | NRO | AGC |
| 2/1/12 | $90,000 | 4.50% | NRO | NRO | AGC |
| 2/1/13 | $95,000 | 4.50% | NRO | NRO | AGC |
| 2/1/14 | $100,000 | 4.50% | NRO | NRO | AGC |
| 2/1/15 | $105,000 | 4.50% | NRO | NRO | AGC |
| 2/1/16 | $110,000 | 4.50% | NRO | NRO | AGC |
| 2/1/17 | $115,000 | 4.50% | NRO | NRO | AGC |
| 2/1/20 | $380,000 | 4.25% | NRO | NRO | AGC |
| 2/1/22 | $285,000 | 4.25% | NRO | NRO | AGC |
| 2/1/24 | $315,000 | 4.25% | NRO | NRO | AGC |
| 2/1/26 | $350,000 | 4.30% | NRO | NRO | AGC |
| 2/1/28 | $385,000 | 4.40% | NRO | NRO | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 4.4062%
First Southwest, TIC 4.4716%
Bernardi Securities, TIC 4.5495%
Sterne Agee, TIC 4.563%
Lockhart (City)
May 19, 2009 . . . . . . $6,100,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Aug 1, 2011 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 4.425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $105,000 | 5.50% | NRO | NRO | AGC |
| 8/1/12 | $115,000 | 5.50% | NRO | NRO | AGC |
| 8/1/13 | $115,000 | 5.50% | NRO | NRO | AGC |
| 8/1/14 | $120,000 | 5.50% | NRO | NRO | AGC |
| 8/1/15 | $125,000 | 5.50% | NRO | NRO | AGC |
| 8/1/16 | $130,000 | 5.50% | NRO | NRO | AGC |
| 8/1/17 | $135,000 | 5.25% | NRO | NRO | AGC |
| 8/1/18 | $140,000 | 4.35% | NRO | NRO | AGC |
| 8/1/20 | $305,000 | 4.35% | NRO | NRO | AGC |
| 8/1/22 | $735,000 | 4.35% | NRO | NRO | AGC |
| 8/1/23 | $605,000 | 4.35% | NRO | NRO | AGC |
| 8/1/24 | $630,000 | 4.35% | NRO | NRO | AGC |
| 8/1/25 | $660,000 | 4.35% | NRO | NRO | AGC |
| 8/1/26 | $695,000 | 4.35% | NRO | NRO | AGC |
| 8/1/27 | $725,000 | 4.35% | NRO | NRO | AGC |
| 8/1/28 | $760,000 | 4.40% | NRO | NRO | AGC |
Other managers: Coastal Securities Corp., BOSC, Inc., Charles Schwab & Co., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Keegan, TIC 4.4318%
First Southwest, TIC 4.5285%
Sterne Agee, TIC 4.599%
Bernardi Securities, TIC 4.7785%
Hutchinson Shockey, TIC 4.8021%
Travis County
May 19, 2009 . . . . . . $6,705,000
Permanent Improvement Bonds, Series 2009 (Limited Tax) (book entry).
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Southwest Securities, at 100.5000, TIC 3.7264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $130,000 | 3.00% | 0.90% | ||
| 3/1/11 | $230,000 | 3.00% | 1.02% | ||
| 3/1/12 | $240,000 | 3.00% | 1.42% | ||
| 3/1/13 | $250,000 | 3.00% | 1.70% | ||
| 3/1/14 | $260,000 | 3.00% | 2.12% | ||
| 3/1/15 | $275,000 | 3.00% | 2.34% | ||
| 3/1/16 | $285,000 | 3.00% | 2.53% | ||
| 3/1/17 | $300,000 | 3.00% | 2.73% | ||
| 3/1/18 | $310,000 | 3.00% | 2.92% | ||
| 3/1/19 | $325,000 | 3.00% | 3.11% | ||
| 3/1/20 | $335,000 | 4.00% | 3.29% | ||
| 3/1/21 | $350,000 | 4.00% | 3.43% | ||
| 3/1/22 | $365,000 | 4.00% | 3.57% | ||
| 3/1/23 | $385,000 | 4.00% | 3.71% | ||
| 3/1/24 | $400,000 | 4.00% | 3.84% | ||
| 3/1/25 | $415,000 | 4.00% | 3.97% | ||
| 3/1/26 | $435,000 | 4.00% | 4.09% | ||
| 3/1/27 | $455,000 | 4.00% | 4.18% | ||
| 3/1/28 | $470,000 | 4.00% | 4.27% | ||
| 3/1/29 | $490,000 | 4.00% | 4.35% |
Other managers: RBC Capital Markets, Wachovia Securities, LLC, Edward D. Jones & Co..
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
First Southwest, TIC 3.7848%
SAMCO Cap Mkts, TIC 3.907%
Travis County
May 19, 2009 . . . . . . $6,980,000
Unlimited Tax Road Bonds, Series 2009 (book entry).
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Southwest Securities, at 100.5000, TIC 3.7268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $135,000 | 3.00% | 0.90% | ||
| 3/1/11 | $240,000 | 3.00% | 1.02% | ||
| 3/1/12 | $250,000 | 3.00% | 1.42% | ||
| 3/1/13 | $260,000 | 3.00% | 1.70% | ||
| 3/1/14 | $275,000 | 3.00% | 2.12% | ||
| 3/1/15 | $285,000 | 3.00% | 2.34% | ||
| 3/1/16 | $295,000 | 3.00% | 2.53% | ||
| 3/1/17 | $310,000 | 3.00% | 2.73% | ||
| 3/1/18 | $325,000 | 3.00% | 2.92% | ||
| 3/1/19 | $335,000 | 3.00% | 3.11% | ||
| 3/1/20 | $350,000 | 4.00% | 3.29% | ||
| 3/1/21 | $365,000 | 4.00% | 3.43% | ||
| 3/1/22 | $380,000 | 4.00% | 3.57% | ||
| 3/1/23 | $400,000 | 4.00% | 3.71% | ||
| 3/1/24 | $415,000 | 4.00% | 3.84% | ||
| 3/1/25 | $435,000 | 4.00% | 3.97% | ||
| 3/1/26 | $450,000 | 4.00% | 4.09% | ||
| 3/1/27 | $470,000 | 4.00% | 4.18% | ||
| 3/1/28 | $490,000 | 4.00% | 4.27% | ||
| 3/1/29 | $515,000 | 4.00% | 4.35% |
Other managers: RBC Capital Markets, Wachovia Securities, LLC, Edward D. Jones & Co..
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
First Southwest, TIC 3.7851%
SAMCO Cap Mkts, TIC 3.9035%
Travis County
May 19, 2009 . . . . . . $17,730,000
Certificates of Obligation, Series 2009 (Limited Tax) (book entry).
Dated May 1, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: BOSC, at 100.9000, TIC 1.7408%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $3,285,000 | 2.375% | NRO | NRO | |
| 3/1/11 | $3,490,000 | 2.35% | NRO | NRO | |
| 3/1/12 | $3,570,000 | 2.00% | 1.40% | ||
| 3/1/13 | $3,650,000 | 2.00% | 1.63% | ||
| 3/1/14 | $3,735,000 | 2.00% | NRO | NRO |
Other managers: Coastal Securities Corp., SAMCO Capital Markets, UBS Financial Services, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co., Crews & Associates, Inc., Morgan Keegan & Co., Inc..
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
Other bidders were:
First Southwest, TIC 1.7621%
Hutchinson Shockey, TIC 1.7731%
Southwest Securities, TIC 1.8492%
TAXABLE ISSUES
KENTUCKY
Louisville/Jefferson County Metro Government
May 19, 2009 . . . . . . $14,740,000
General Obligation Refunding Bonds, Series 2009C (book entry).
Dated May 28, 2009.
Due Dec 1, 2009 to 2018.
Non-callable.
Winning bid: BMO Capital Markets, at 101.0164, NIC 3.5549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,270,000 | 3.00% | NRO | NRO | |
| 12/1/10 | $1,315,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $1,355,000 | 3.25% | NRO | NRO | |
| 12/1/12 | $1,395,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $1,440,000 | 3.50% | NRO | NRO | |
| 12/1/14 | $1,485,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $1,535,000 | 3.50% | NRO | NRO | |
| 12/1/16 | $1,590,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $1,645,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $1,710,000 | 4.00% | NRO | NRO |
Other managers: First Kentucky Securities Corp., Wells Fargo Brokerage Securites, LLC.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.5991%
Stifel Nicolaus, NIC 3.6207%
Morgan Keegan, NIC 3.6245%
Northland Securities, NIC 3.8417%
Hutchinson Shockey, NIC 3.9751%
NEW YORK
New York City
May 19, 2009 . . . . . . $190,000,000
Taxable General Obligation Bonds, Fiscal 2009 Series J, Subseries J-2 (book entry).
Dated Jun 4, 2009.
Due May 15, 2013 to 2021.
Non-callable.
Winning bid: Piper Jaffray, at 99.7594, TIC 4.8243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/13 | $9,995,000 | 3.35% | NRO | NRO | |
| 5/15/14 | $19,310,000 | 3.65% | NRO | NRO | |
| 5/15/15 | $20,035,000 | 4.28% | NRO | NRO | |
| 5/15/16 | $20,835,000 | 4.58% | NRO | NRO | |
| 5/15/17 | $21,710,000 | 4.87% | NRO | NRO | |
| 5/15/18 | $22,670,000 | 4.97% | NRO | NRO | |
| 5/15/19 | $23,840,000 | 5.02% | NRO | NRO | |
| 5/15/20 | $25,120,000 | 5.07% | NRO | NRO | |
| 5/15/21 | $26,485,000 | 5.125% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Merrill Lynch, TIC 5.0493%
Citigroup, TIC 5.1074%
Barclays Capital, TIC 5.1219%
Wachovia Bank, TIC 5.1406%
Goldman Sachs, TIC 5.1986%
Morgan Keegan, TIC 5.3632%
JPMorgan, TIC 5.4501%
Morgan Stanley, TIC 5.4542%
Jefferies & Co., TIC 5.4587%
White Plains Urban Renewal Agency
May 19, 2009 . . . . . . $4,000,000
Urban Renewal Revenue Anticipation Notes, Series 2009.
Dated May 27, 2009.
Due Dec 29, 2009.
Purchased $4,000,000.00 by Wachovia Bank, at 2.0%, effective rate 2.0%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.99%
Roosevelt & Cross, Effective Rate 2.9958%
Bank of America, Effective Rate 3.87%
WISCONSIN
Green Bay (City)
May 19, 2009 . . . . . . $8,680,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jun 9, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $65,000 | 1.75% | 1.75% | ||
| 4/1/11 | $100,000 | 2.00% | 2.00% | ||
| 4/1/12 | $110,000 | 2.50% | 2.50% | ||
| 4/1/13 | $110,000 | 2.75% | 2.75% | ||
| 4/1/14 | $265,000 | 3.00% | 3.00% | ||
| 4/1/15 | $280,000 | 3.40% | 3.40% | ||
| 4/1/16 | $280,000 | 3.75% | 3.75% | ||
| 4/1/17 | $290,000 | 4.00% | 4.00% | ||
| 4/1/18 | $295,000 | 4.30% | 4.30% | ||
| 4/1/19 | $310,000 | 4.60% | 4.60% | ||
| 4/1/20 | $545,000 | 4.85% | 4.85% | ||
| 4/1/21 | $570,000 | 5.05% | 5.05% | ||
| 4/1/22 | $590,000 | 5.20% | 5.20% | ||
| 4/1/23 | $610,000 | 5.30% | 5.30% | ||
| 4/1/24 | $635,000 | 5.40% | 5.40% | ||
| 4/1/25 | $670,000 | 5.50% | 5.50% | ||
| 4/1/26 | $695,000 | 5.55% | 5.55% | ||
| 4/1/27 | $720,000 | 5.50% | 5.60% | ||
| 4/1/29 | $1,540,000 | 5.65% | 5.65% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Country Club Bank, Commerce Bank, Charles Schwab & Co., Wachovia Securities, LLC, Cronin & Co., Inc., M & I Bank.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
BMO Capital Markets, TIC 5.2814%
Northland Securities, TIC 5.3778%
Morgan Keegan, TIC 5.4229%
Southwest Securities, TIC 5.7699%
