ARIZONA
Tempe (City)
May 28, 2009 . . . . . . $56,055,000
General Obligation Bonds, Series 2009A (book entry).
Dated Jun 11, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.9944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,760,000 | 4.00% | NRO | NRO | |
| 7/1/11 | $1,960,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $2,030,000 | 3.00% | NRO | NRO | |
| 7/1/13 | $2,100,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $2,175,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $2,250,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $2,330,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $2,410,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $2,510,000 | 4.00% | NRO | NRO | |
| 7/1/19 | $2,615,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $2,725,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $2,850,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $2,980,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $3,115,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $3,255,000 | 4.00% | NRO | NRO | |
| 7/1/25 | $3,425,000 | 4.00% | NRO | NRO | |
| 7/1/26 | $3,600,000 | 4.125% | NRO | NRO | |
| 7/1/27 | $3,785,000 | 4.25% | NRO | NRO | |
| 7/1/28 | $3,980,000 | 4.375% | NRO | NRO | |
| 7/1/29 | $4,200,000 | 4.375% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Morgan Securities.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 4.0269%
Morgan Stanley, TIC 4.0307%
Prager Sealy, TIC 4.1451%
Piper Jaffray, TIC 4.1755%
Hutchinson Shockey, TIC 4.3425%
KANSAS
Independence (City)
May 27, 2009 . . . . . . $210,000
General Obligation Temporary Notes Series 2009-1 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 1, 2010.
Purchased $210,000.00 by UMB Bank, at 1.2%, plus -$829.50, effective rate 1.611%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Cooper Malone, Effective Rate 1.9699%
Community Bank, Effective Rate 2.94%
Commercial Bk Ithaca, Effective Rate 3.5%
NEW YORK
Marion Central School District
May 29, 2009 . . . . . . $55,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 12, 2009.
Due Jun 11, 2010.
Purchased $55,000.00 by J.P. Morgan Chase, at 2.09%, effective rate 2.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 2.44%
Medina Village
May 29, 2009 . . . . . . $536,880
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jun 12, 2009.
Due Jun 11, 2010.
Purchased $536,880.00 by First Niagara Bank, at 2.5%, effective rate 2.5%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.6%
FNB of Scotia, Effective Rate 2.64%
J.P. Morgan Chase, Effective Rate 2.69%
Bank of Castile, Effective Rate 2.75%
M & T Bank, Effective Rate 3.3%
OKLAHOMA
Oklahoma County Independent School District No. 37 (Millwood)
May 29, 2009 . . . . . . $440,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.19%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $440,000 | 2.20% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.345%
Pawnee County Independent School District No. 6 (Cleveland)
May 29, 2009 . . . . . . $875,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $875,000 | 1.95% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.345%
Tulsa County Independent School District No. 8 (Sperry)
May 28, 2009 . . . . . . $500,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.3721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $125,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $125,000 | 2.25% | NRO | NRO | |
| 7/1/13 | $125,000 | 2.50% | NRO | NRO | |
| 7/1/14 | $125,000 | 2.50% | 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:
Country Club Bank, NIC 2.44%
BOSC, NIC 3.1357%
