ARKANSAS
Dollarway School District No. 2 of Jefferson County
Feb 25, 2009 . . . . . . $7,645,000
Refunding Bonds, Series B (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.4762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $245,000 | 2.25% | NRO | NRO | |
6/1/13 | $335,000 | 2.50% | NRO | NRO | |
6/1/15 | $355,000 | 2.80% | NRO | NRO | |
6/1/17 | $375,000 | 3.15% | NRO | NRO | |
6/1/19 | $400,000 | 3.50% | NRO | NRO | |
6/1/21 | $430,000 | 3.75% | NRO | NRO | |
6/1/23 | $460,000 | 4.00% | NRO | NRO | |
6/1/25 | $500,000 | 4.10% | NRO | NRO | |
6/1/27 | $540,000 | 4.20% | NRO | NRO | |
6/1/29 | $585,000 | 4.25% | NRO | NRO | |
6/1/31 | $640,000 | 4.40% | NRO | NRO | |
6/1/33 | $705,000 | 4.55% | NRO | NRO | |
6/1/36 | $1,185,000 | 4.70% | NRO | NRO | |
6/1/38 | $890,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.5642%
Stephens, TIC 4.6128%
Sterne Agee, TIC 4.71%
Farmington School District No. 6 of Washington County
Feb 25, 2009 . . . . . . $3,925,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2009 to 2018.
Callable Dec 1, 2013 at par.
Winning bid: Crews & Associates, at 99.2227, TIC 2.8004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $130,000 | 1.25% | 1.25% | ||
6/1/10 | $400,000 | 1.50% | 1.50% | ||
6/1/11 | $405,000 | 1.75% | 1.75% | ||
6/1/12 | $410,000 | 2.00% | 2.00% | ||
6/1/13 | $415,000 | 2.20% | 2.20% | ||
6/1/14 | $420,000 | 2.40% | 2.40% | ||
6/1/15 | $430,000 | 2.60% | 2.60% | ||
6/1/16 | $430,000 | 2.80% | 2.80% | ||
6/1/17 | $440,000 | 3.00% | 3.00% | ||
6/1/18 | $445,000 | 3.10% | 3.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.8263%
Stephens, TIC 2.9365%
Duncan-Williams, TIC 2.9849%
Sterne Agee, TIC 3.2112%
Huntsville School District No. 1 of Madison County
Feb 25, 2009 . . . . . . $8,250,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2041.
Callable Mar 1, 2013 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.6734%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $300,000 | 2.25% | NRO | NRO | |
3/1/13 | $315,000 | 2.50% | NRO | NRO | |
3/1/15 | $325,000 | 2.80% | NRO | NRO | |
3/1/17 | $335,000 | 3.15% | NRO | NRO | |
3/1/19 | $355,000 | 3.50% | NRO | NRO | |
3/1/21 | $375,000 | 3.75% | NRO | NRO | |
3/1/23 | $405,000 | 4.00% | NRO | NRO | |
3/1/25 | $435,000 | 4.10% | NRO | NRO | |
3/1/27 | $475,000 | 4.20% | NRO | NRO | |
3/1/29 | $520,000 | 4.30% | NRO | NRO | |
3/1/31 | $570,000 | 4.40% | NRO | NRO | |
3/1/33 | $625,000 | 4.55% | NRO | NRO | |
3/1/35 | $690,000 | 4.65% | NRO | NRO | |
3/1/37 | $760,000 | 4.75% | NRO | NRO | |
3/1/41 | $1,765,000 | 5.10% | 5.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.7029%
Sterne Agee, TIC 4.8263%
Stephens, TIC 4.9533%
FLORIDA
Florida Department of Management Services
Feb 25, 2009 . . . . . . $130,770,000
Certificates of Participation, Series 2009A Lease (book entry).
Dated Feb 1, 2009.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2019.
Winning bid: Barclays Capital, at 100.3336, TIC 5.014%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $4,285,000 | 4.00% | 2.00% | ||
8/1/11 | $4,460,000 | 4.00% | 2.40% | ||
8/1/12 | $4,665,000 | 5.00% | 2.60% | ||
8/1/13 | $4,905,000 | 5.00% | 2.83% | ||
8/1/14 | $5,160,000 | 5.00% | 3.20% | ||
8/1/15 | $5,420,000 | 5.00% | 3.39% | ||
8/1/16 | $5,700,000 | 5.00% | 3.63% | ||
8/1/17 | $5,990,000 | 5.00% | 3.84% | ||
8/1/18 | $6,300,000 | 5.00% | 4.05% | ||
8/1/19 | $6,625,000 | 5.00% | 4.29% | ||
8/1/20 | $6,960,000 | 5.00% | 4.54% | ||
8/1/21 | $7,320,000 | 5.00% | 4.78% | ||
8/1/22 | $7,695,000 | 5.00% | 4.96% | ||
8/1/23 | $8,090,000 | 5.00% | 5.08% | ||
8/1/24 | $8,505,000 | 5.00% | 5.19% | ||
8/1/25 | $8,940,000 | 5.00% | 5.26% | ||
8/1/26 | $9,405,000 | 5.125% | 5.31% | ||
8/1/27 | $9,905,000 | 5.25% | 5.41% | ||
8/1/28 | $10,440,000 | 5.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Merrill Lynch, TIC 5.0424%
Citigroup, TIC 5.242%
JPMorgan, TIC 5.2439%
ILLINOIS
Green Oaks Village
Feb 25, 2009 . . . . . . $2,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (Atkinson Road Project) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.326%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $110,000 | 3.00% | NRO | NRO | |
12/1/10 | $85,000 | 3.00% | NRO | NRO | |
12/1/11 | $90,000 | 3.00% | NRO | NRO | |
12/1/12 | $95,000 | 3.00% | NRO | NRO | |
12/1/13 | $100,000 | 3.00% | NRO | NRO | |
12/1/14 | $100,000 | 3.00% | NRO | NRO | |
12/1/15 | $105,000 | 3.00% | NRO | NRO | |
12/1/16 | $110,000 | 3.50% | NRO | NRO | |
12/1/17 | $115,000 | 3.50% | NRO | NRO | |
12/1/18 | $120,000 | 4.00% | NRO | NRO | |
12/1/19 | $125,000 | 4.00% | NRO | NRO | |
12/1/22 | $390,000 | 4.00% | NRO | NRO | |
12/1/25 | $450,000 | 5.50% | NRO | NRO | |
12/1/28 | $505,000 | 5.50% | NRO | NRO |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.3959%
Sterne Agee, TIC 4.436%
Bernardi Securities, TIC 4.4504%
IOWA
Story County
Feb 24, 2009 . . . . . . $5,045,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2014.
Callable Jun 1, 2012 at par.
Winning bid: UMB Bank, at 99.7250, TIC 2.2067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $880,000 | 1.40% | NRO | NRO | |
6/1/11 | $1,020,000 | 1.80% | NRO | NRO | |
6/1/12 | $1,035,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,050,000 | 2.20% | NRO | NRO | |
6/1/14 | $1,060,000 | 2.40% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 2.3377%
Northland Securities, TIC 2.3463%
Bankers' Bank, TIC 2.569%
Hutchinson Shockey, TIC 2.6869%
Sovereign Securities, TIC 2.8661%
Robert W. Baird, TIC 2.9339%
KENTUCKY
Carter County School District Finance Corporation
Feb 25, 2009 . . . . . . $6,140,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.5503%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $350,000 | 2.20% | NRO | NRO | |
2/1/12 | $310,000 | 2.50% | NRO | NRO | |
2/1/13 | $320,000 | 3.00% | NRO | NRO | |
2/1/14 | $700,000 | 3.00% | NRO | NRO | |
2/1/15 | $720,000 | 3.15% | NRO | NRO | |
2/1/16 | $745,000 | 3.30% | NRO | NRO | |
2/1/17 | $965,000 | 3.50% | NRO | NRO | |
2/1/18 | $995,000 | 3.50% | NRO | NRO | |
2/1/19 | $1,035,000 | 3.75% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Marion County School District Finance Corporation
Feb 25, 2009 . . . . . . $3,065,000
School Building Refunding Revenue Bonds Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 99.0334, NIC 3.3518%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $115,000 | 3.00% | NRO | NRO | |
5/1/11 | $130,000 | 3.00% | NRO | NRO | |
5/1/12 | $245,000 | 3.00% | NRO | NRO | |
5/1/13 | $245,000 | 3.00% | NRO | NRO | |
5/1/14 | $250,000 | 3.00% | NRO | NRO | |
5/1/15 | $500,000 | 3.00% | NRO | NRO | |
5/1/16 | $515,000 | 3.25% | NRO | NRO | |
5/1/17 | $525,000 | 3.25% | NRO | NRO | |
5/1/18 | $540,000 | 3.375% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.6978%
Trigg County School District Finance Corporation
Feb 25, 2009 . . . . . . $5,220,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.5138, NIC 3.3345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $475,000 | 2.50% | NRO | NRO | |
4/1/11 | $475,000 | 2.50% | NRO | NRO | |
4/1/12 | $485,000 | 2.75% | NRO | NRO | |
4/1/13 | $500,000 | 2.75% | NRO | NRO | |
4/1/14 | $510,000 | 3.00% | NRO | NRO | |
4/1/15 | $525,000 | 3.125% | NRO | NRO | |
4/1/16 | $535,000 | 3.25% | NRO | NRO | |
4/1/17 | $550,000 | 3.50% | NRO | NRO | |
4/1/18 | $575,000 | 3.50% | NRO | NRO | |
4/1/19 | $590,000 | 3.50% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.4419%
MAINE
Kittery (Town)
Feb 25, 2009 . . . . . . $3,400,000
2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 5, 2009.
Due Sep 30, 2009.
Purchased $3,400,000.00 by Eastern Bank, at 1.75%, plus $2,168.44, effective rate 1.638%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.79%
DEPFA First Albany, Effective Rate 2.006%
Janney Montgomery, Effective Rate 2.0592%
Sovereign Securities, Effective Rate 2.2043%
NEW JERSEY
Garfield (City)
Feb 25, 2009 . . . . . . $3,799,000
$2,469,000 General Obligation Bond Anticipation Notes and $1,330,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 3, 2009.
Due Mar 3, 2010.
Purchased $3,799,000.00 by Spencer Savings Bank, at 2.0%, effective rate 2.0%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.34%
TD Securities, Effective Rate 2.797%
Janney Montgomery, Effective Rate 3.023%
The Board of Education of Kenilworth(Borough)
Feb 25, 2009 . . . . . . $13,900,000
School Bonds, Series 2009 (New Jersey School Board Reserve Act., 1980 N.J. Laws. c. 72, amended) (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.201%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $40,000 | 2.00% | NRO | NRO | |
1/15/11 | $35,000 | 2.25% | NRO | NRO | |
1/15/12 | $25,000 | 2.50% | NRO | NRO | |
1/15/13 | $10,000 | 2.50% | NRO | NRO | |
1/15/15 | $425,000 | 2.75% | NRO | NRO | |
1/15/16 | $675,000 | 3.00% | NRO | NRO | |
1/15/17 | $700,000 | 3.00% | NRO | NRO | |
1/15/18 | $740,000 | 4.00% | NRO | NRO | |
1/15/19 | $765,000 | 4.00% | NRO | NRO | |
1/15/20 | $810,000 | 4.00% | NRO | NRO | |
1/15/21 | $840,000 | 4.00% | NRO | NRO | |
1/15/22 | $940,000 | 4.00% | NRO | NRO | |
1/15/23 | $985,000 | 4.00% | NRO | NRO | |
1/15/24 | $1,025,000 | 4.10% | NRO | NRO | |
1/15/25 | $1,075,000 | 4.30% | NRO | NRO | |
1/15/26 | $1,125,000 | 4.40% | NRO | NRO | |
1/15/27 | $1,175,000 | 4.50% | NRO | NRO | |
1/15/28 | $1,225,000 | 4.50% | NRO | NRO | |
1/15/29 | $1,285,000 | 4.625% | NRO | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, NIC 4.2928%
Morgan Stanley, NIC 4.321%
Robert W. Baird, NIC 4.3414%
OKLAHOMA
Creek County Independent School District No. 20 (Oilton)
Feb 25, 2009 . . . . . . $220,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.9325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $220,000 | 1.95% | NRO | NRO |
In association with: SpiritBank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.18%
Country Club Bank, NIC 2.75%
Payne County Independent School District No. 3 (Ripley)
Feb 25, 2009 . . . . . . $240,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.2333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $60,000 | 2.40% | NRO | NRO | |
5/1/13 | $60,000 | 2.25% | NRO | NRO | |
5/1/14 | $60,000 | 2.10% | NRO | NRO | |
5/1/15 | $60,000 | 2.25% | NRO | NRO |
In association with: Payne County Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Pittsburg County Independent School District No. 2
Feb 25, 2009 . . . . . . $550,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.7144%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $60,000 | 4.00% | NRO | NRO | |
5/1/12 | $60,000 | 4.00% | NRO | NRO | |
5/1/13 | $60,000 | 4.00% | NRO | NRO | |
5/1/14 | $60,000 | 3.00% | NRO | NRO | |
5/1/15 | $60,000 | 3.25% | NRO | NRO | |
5/1/16 | $60,000 | 3.50% | NRO | NRO | |
5/1/17 | $60,000 | 3.75% | NRO | NRO | |
5/1/18 | $60,000 | 3.90% | NRO | NRO | |
5/1/19 | $70,000 | 4.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WISCONSIN
Kenosha County
Feb 24, 2009 . . . . . . $2,735,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 12, 2009.
Due Apr 1, 2010 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.2500, TIC 2.8804%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $350,000 | 1.50% | NRO | NRO | |
4/1/11 | $345,000 | 2.00% | NRO | NRO | |
4/1/12 | $340,000 | 2.20% | NRO | NRO | |
4/1/13 | $330,000 | 2.30% | NRO | NRO | |
4/1/14 | $350,000 | 2.55% | NRO | NRO | |
4/1/15 | $345,000 | 2.80% | NRO | NRO | |
4/1/16 | $340,000 | 3.00% | NRO | NRO | |
4/1/17 | $335,000 | 3.25% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 2.957%
Robert W. Baird, TIC 2.9796%
Bernardi Securities, TIC 3.3423%
UBS Financial Svcs, TIC 3.7021%