ARKANSAS
Pulaski County Special School District of Pulaski County
Jun 3, 2009 . . . . . . $81,365,000
Construction Bonds, Series 2009 (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Jun 15, 2009.
Due Feb 1, 2010 to 2035.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 98.5074, TIC 4.6953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $2,965,000 | 3.00% | 1.10% | ||
| 2/1/11 | $1,995,000 | 3.00% | 1.70% | ||
| 2/1/12 | $2,040,000 | 3.00% | 2.05% | ||
| 2/1/13 | $2,090,000 | 3.00% | 2.35% | ||
| 2/1/14 | $2,140,000 | 3.00% | 2.70% | ||
| 2/1/15 | $2,200,000 | 3.00% | 2.90% | ||
| 2/1/16 | $2,265,000 | 3.00% | 3.10% | ||
| 2/1/17 | $2,330,000 | 3.25% | 3.30% | ||
| 2/1/18 | $2,410,000 | 3.375% | 3.50% | ||
| 2/1/19 | $2,490,000 | 3.625% | 3.70% | ||
| 2/1/20 | $2,580,000 | 4.00% | 3.90% | ||
| 2/1/21 | $2,680,000 | 4.00% | 4.05% | ||
| 2/1/22 | $2,790,000 | 4.10% | 4.20% | ||
| 2/1/23 | $2,905,000 | 4.20% | 4.30% | ||
| 2/1/24 | $3,030,000 | 4.30% | 4.40% | ||
| 2/1/25 | $3,160,000 | 4.40% | 4.50% | ||
| 2/1/26 | $3,305,000 | 4.50% | 4.60% | ||
| 2/1/27 | $3,460,000 | 4.60% | 4.70% | ||
| 2/1/28 | $3,620,000 | 4.70% | 4.80% | ||
| 2/1/29 | $3,795,000 | 4.80% | 4.90% | ||
| 2/1/32 | $12,550,000 | 5.00% | 5.05% | ||
| 2/1/35 | $14,565,000 | 5.00% | 5.09% |
Other managers: Edward D. Jones & Co., SAMCO Capital Markets, Ross, Sinclaire & Associates, Inc., BOSC, Inc., Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 4.792%
Merrill Lynch, TIC 4.8947%
Morgan Keegan, TIC 4.9972%
DELAWARE
Delaware Transportation Authority
Jun 2, 2009 . . . . . . $105,315,000
Transportation System Senior Revenue Bonds, 2009 Series A (book entry).
Dated Jun 11, 2009.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: JPMorgan, at 109.9463, TIC 3.954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,500,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $3,690,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $3,875,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $4,070,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $4,270,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $4,485,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $4,710,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $4,945,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $5,195,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $5,455,000 | 5.00% | 3.42% | ||
| 7/1/21 | $5,725,000 | 5.00% | 3.55% | ||
| 7/1/22 | $6,010,000 | 5.00% | 3.68% | ||
| 7/1/23 | $6,310,000 | 5.00% | 3.81% | ||
| 7/1/24 | $6,625,000 | 5.00% | 3.94% | ||
| 7/1/25 | $6,960,000 | 5.00% | 4.06% | ||
| 7/1/26 | $7,305,000 | 5.00% | 4.18% | ||
| 7/1/27 | $7,670,000 | 5.00% | 4.28% | ||
| 7/1/28 | $8,055,000 | 5.00% | NRO | NRO | |
| 7/1/29 | $8,460,000 | 5.00% | NRO | NRO |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Barclays Capital, TIC 3.9616%
Jefferies & Co., TIC 3.9648%
Merrill Lynch, TIC 4.0041%
Morgan Stanley, TIC 4.0476%
Citigroup, TIC 4.0583%
Prager Sealy, TIC 4.0604%
Wachovia Bank, TIC 4.1249%
ILLINOIS
Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)
Jun 3, 2009 . . . . . . $23,720,000
General Oblgation Refunding Bonds, Series 2009C (book entry).
Dated Jun 18, 2009.
Due Dec 1, 2009 to 2011.
Non-callable.
Winning bid: Robert W. Baird, at 103.5558, TIC 1.1155%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $420,000 | 3.00% | NRO | NRO | |
| 12/1/10 | $11,585,000 | 3.00% | NRO | NRO | |
| 12/1/11 | $11,715,000 | 3.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., William Blair & Company, LLC.
L.O.: Ice Miller, Lisle, IL.
F.A.: BMO Capital Markets, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.1543%
Piper Jaffray, TIC 1.155%
Southwest Securities, TIC 1.1663%
Stifel Nicolaus, TIC 1.2249%
Quincy School District No. 172
Jun 3, 2009 . . . . . . $5,350,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 18, 2009.
Due Feb 1, 2011 to 2012.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.0577, TIC 3.8411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $3,725,000 | 5.00% | 3.00% | ||
| 2/1/12 | $1,625,000 | 5.00% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 3.9998%
Morgan Keegan, TIC 4.3017%
IOWA
Des Moines (City)
Jun 3, 2009 . . . . . . $3,055,000
General Obligation Bonds, Series 2009F (Urban Renewal) (book entry).
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.4714, TIC 2.3678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $360,000 | 2.50% | 0.75% | ||
| 6/1/11 | $355,000 | 2.50% | 1.00% | ||
| 6/1/12 | $365,000 | 2.50% | 1.48% | ||
| 6/1/13 | $375,000 | 2.50% | 1.83% | ||
| 6/1/14 | $385,000 | 2.50% | 2.17% | ||
| 6/1/15 | $395,000 | 2.50% | 2.37% | ||
| 6/1/16 | $405,000 | 3.00% | 2.57% | ||
| 6/1/17 | $415,000 | 3.00% | 2.77% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.5025%
Bernardi Securities, TIC 2.8085%
Waterloo (City)
Jun 2, 2009 . . . . . . $6,190,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.5477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $830,000 | 1.00% | NRO | NRO | |
| 6/1/11 | $830,000 | 1.30% | NRO | NRO | |
| 6/1/12 | $850,000 | 1.70% | NRO | NRO | |
| 6/1/13 | $875,000 | 2.10% | NRO | NRO | |
| 6/1/14 | $900,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $935,000 | 2.70% | NRO | NRO | |
| 6/1/16 | $970,000 | 3.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Robert W. Baird, TIC 2.8023%
Hutchinson Shockey, TIC 3.5856%
KANSAS
Garden City (City)
Jun 2, 2009 . . . . . . $2,173,700
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Nov 1, 2010 to 2019.
Callable Nov 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, NIC 2.8744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $138,700 | 3.00% | NRO | NRO | |
| 11/1/11 | $190,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $200,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $205,000 | 2.00% | NRO | NRO | |
| 11/1/14 | $215,000 | 2.25% | NRO | NRO | |
| 11/1/15 | $225,000 | 2.50% | NRO | NRO | |
| 11/1/16 | $235,000 | 2.75% | NRO | NRO | |
| 11/1/17 | $245,000 | 3.00% | NRO | NRO | |
| 11/1/18 | $255,000 | 3.15% | NRO | NRO | |
| 11/1/19 | $265,000 | 3.30% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.9723%
DeWaay Fin Network, NIC 3.0181%
UMB Bank, NIC 3.0986%
LOUISIANA
Lecompte-Lamourie-Woodworth School District No. 57
Jun 2, 2009 . . . . . . $8,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated Jul 1, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.3054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $230,000 | 6.50% | NRO | NRO | AGC |
| 3/1/12 | $245,000 | 5.25% | NRO | NRO | AGC |
| 3/1/13 | $260,000 | 5.00% | NRO | NRO | AGC |
| 3/1/14 | $280,000 | 4.50% | NRO | NRO | AGC |
| 3/1/15 | $295,000 | 3.75% | NRO | NRO | AGC |
| 3/1/16 | $315,000 | 3.75% | NRO | NRO | AGC |
| 3/1/17 | $335,000 | 4.00% | NRO | NRO | AGC |
| 3/1/18 | $355,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $375,000 | 4.50% | NRO | NRO | AGC |
| 3/1/20 | $400,000 | 4.25% | NRO | NRO | AGC |
| 3/1/21 | $425,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $450,000 | 4.00% | NRO | NRO | AGC |
| 3/1/23 | $480,000 | 4.10% | NRO | NRO | AGC |
| 3/1/24 | $505,000 | 4.10% | NRO | NRO | AGC |
| 3/1/25 | $540,000 | 4.25% | NRO | NRO | AGC |
| 3/1/26 | $570,000 | 4.35% | NRO | NRO | AGC |
| 3/1/27 | $610,000 | 4.40% | NRO | NRO | AGC |
| 3/1/28 | $645,000 | 4.50% | NRO | NRO | AGC |
| 3/1/29 | $685,000 | 4.65% | NRO | NRO | AGC |
Other managers: FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Stephens, TIC 4.5614%
Southwest Securities, TIC 4.5684%
Robert W. Baird, TIC 4.9514%
MARYLAND
Maryland Department of Transportation
Jun 3, 2009 . . . . . . $45,000,000
County Transportation Revenue Bonds, Series 2009 (book entry).
Dated Jun 18, 2009.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Hutchinson Shockey, at 104.9411, TIC 3.3829%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $2,365,000 | 2.50% | NRO | NRO | |
| 6/15/12 | $2,465,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $2,570,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $2,665,000 | 2.50% | 2.12% | ||
| 6/15/15 | $2,780,000 | 5.00% | NRO | NRO | |
| 6/15/16 | $2,915,000 | 5.00% | NRO | NRO | |
| 6/15/17 | $3,060,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $3,215,000 | 4.00% | 2.98% | ||
| 6/15/19 | $3,380,000 | 4.00% | 3.23% | ||
| 6/15/20 | $3,545,000 | 4.00% | 3.43% | ||
| 6/15/21 | $3,720,000 | 4.00% | 3.55% | ||
| 6/15/22 | $3,905,000 | 4.00% | 3.68% | ||
| 6/15/23 | $4,110,000 | 4.00% | 3.81% | ||
| 6/15/24 | $4,305,000 | 4.25% | 3.92% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
JPMorgan, TIC 3.4131%
Davenport, TIC 3.4588%
Merrill Lynch, TIC 3.4782%
Wachovia Bank, TIC 3.5245%
Citigroup, TIC 3.5608%
MASSACHUSETTS
Triton Regional School District
Jun 3, 2009 . . . . . . $1,000,000
Revenue Anticipation Notes (bank qualified).
Dated Jun 10, 2009.
Due Jun 30, 2009.
Purchased $1,000,000.00 by Eastern Bank, at 2.2%, effective rate 2.2%.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Crawford County
Jun 3, 2009 . . . . . . $1,500,000
Capital Improvement Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2016 at par.
Winning bid: Fifth Third Sec, at 98.0019, TIC 4.6327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $75,000 | 2.75% | 1.50% | FSA | |
| 5/1/11 | $75,000 | 2.75% | 1.65% | FSA | |
| 5/1/12 | $80,000 | 2.75% | 2.05% | FSA | |
| 5/1/13 | $85,000 | 2.75% | 2.40% | FSA | |
| 5/1/14 | $85,000 | 3.00% | 2.75% | FSA | |
| 5/1/15 | $90,000 | 3.25% | 3.05% | FSA | |
| 5/1/16 | $95,000 | 3.75% | 3.40% | FSA | |
| 5/1/17 | $100,000 | 4.00% | 3.65% | FSA | |
| 5/1/18 | $100,000 | 4.25% | 3.85% | FSA | |
| 5/1/19 | $105,000 | 4.50% | 4.00% | FSA | |
| 5/1/20 | $110,000 | 4.50% | 4.15% | FSA | |
| 5/1/21 | $115,000 | 4.50% | 4.25% | FSA | |
| 5/1/22 | $120,000 | 4.75% | 4.35% | FSA | |
| 5/1/23 | $130,000 | 5.00% | 4.45% | FSA | |
| 5/1/24 | $135,000 | 5.00% | 4.50% | FSA |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Bernardi Securities, TIC 4.6382%
Chemical Bank, TIC 5.401%
MINNESOTA
New Ulm (City)
Jun 2, 2009 . . . . . . $1,695,000
General Obligation Refunding Permanent Improvement Revolving Fund Bonds, Series 2009B (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Dec 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.7050, TIC 1.8433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $490,000 | 1.40% | NRO | NRO | |
| 12/1/11 | $485,000 | 1.45% | NRO | NRO | |
| 12/1/12 | $475,000 | 1.80% | NRO | NRO | |
| 12/1/13 | $245,000 | 2.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Northland Securities, TIC 2.211%
Cronin, TIC 2.2279%
Robert W. Baird, TIC 2.4285%
UBS Financial Svcs, TIC 2.486%
New Ulm (City)
Jun 2, 2009 . . . . . . $2,620,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 2, 2009.
Due Dec 1, 2010 to 2019.
Callable Dec 1, 2017 at par.
Winning bid: UMB Bank, at 99.3100, TIC 2.9605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $410,000 | 1.10% | NRO | NRO | |
| 12/1/11 | $445,000 | 1.40% | NRO | NRO | |
| 12/1/12 | $195,000 | 1.80% | NRO | NRO | |
| 12/1/13 | $200,000 | 2.15% | NRO | NRO | |
| 12/1/14 | $210,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $215,000 | 2.70% | NRO | NRO | |
| 12/1/16 | $225,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $230,000 | 3.25% | NRO | NRO | |
| 12/1/18 | $240,000 | 3.45% | NRO | NRO | |
| 12/1/19 | $250,000 | 3.65% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Cronin, TIC 3.2281%
Northland Securities, TIC 3.2851%
Robert W. Baird, TIC 3.4305%
UBS Financial Svcs, TIC 3.54%
Richmond (City)
Jun 3, 2009 . . . . . . $1,570,000
General Obligation Temporary Improvement Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010.
Callable Dec 1, 2009 at par.
Winning bid: United Banker's Bk, at n/a, NIC 1.379%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,570,000 | 1.10% | 1.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, NIC 1.569%
Oppenheimer, NIC 1.965%
Northland Securities, NIC 2.7%
NEW JERSEY
Alloway Township
Jun 3, 2009 . . . . . . $454,800
Bond Anticipation Notes of 2009, Series C (bank qualified).
Dated Jun 10, 2009.
Due Dec 8, 2009.
Purchased $454,800.00 by Beneficial Bk, at 1.93%, effective rate 1.93%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.03%
Roosevelt & Cross, Effective Rate 2.5%
Colonial Bk, FSB, Effective Rate 2.5%
First Elmer Inv Corp, Effective Rate 2.99%
Alloway Township
Jun 3, 2009 . . . . . . $882,250
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Jun 10, 2009.
Due Jun 9, 2010.
Purchased $882,250.00 by Sun National Bank, at 2.03%, effective rate 2.03%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 2.49%
Roosevelt & Cross, Effective Rate 2.5%
Colonial Bk, FSB, Effective Rate 2.6%
First Elmer Inv Corp, Effective Rate 2.99%
Oppenheimer, Effective Rate 3.2309%
Andover Township
Jun 3, 2009 . . . . . . $2,898,000
Bond Anticipation Note (bank qualified).
Dated Jun 12, 2009.
Due Jun 11, 2010.
Purchased $2,898,000.00 by TD Securities, at 2.25%, plus $17,289.47, effective rate 1.6517%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4%
First Hope Bk, Effective Rate 2.9%
Bayonne (City)
Jun 3, 2009 . . . . . . $67,625,000
General Improvement Bonds (book entry).
Dated Jun 24, 2009.
Due Jul 1, 2010 to 2039.
Callable Jul 1, 2019 at par.
Winning bid: Merrill Lynch, at n/a, TIC 5.4804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $140,000 | 4.00% | 1.43% | ||
| 7/1/11 | $45,000 | 4.00% | 1.95% | ||
| 7/1/12 | $125,000 | 4.00% | 2.35% | ||
| 7/1/13 | $130,000 | 5.00% | 2.68% | ||
| 7/1/14 | $145,000 | 5.00% | 3.02% | ||
| 7/1/15 | $290,000 | 5.00% | 3.22% | ||
| 7/1/16 | $355,000 | 5.00% | 3.42% | ||
| 7/1/17 | $590,000 | 5.00% | 3.62% | ||
| 7/1/18 | $695,000 | 5.00% | 3.82% | ||
| 7/1/19 | $765,000 | 5.00% | 4.02% | ||
| 7/1/20 | $850,000 | 5.00% | 4.19% | ||
| 7/1/21 | $960,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $1,035,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $1,100,000 | 5.00% | 4.58% | ||
| 7/1/24 | $670,000 | 5.00% | 4.71% | ||
| 7/1/25 | $2,220,000 | 5.00% | 4.83% | ||
| 7/1/26 | $2,255,000 | 5.00% | 4.95% | ||
| 7/1/27 | $2,295,000 | 5.25% | 5.00% | ||
| 7/1/28 | $2,320,000 | 5.25% | 5.05% | ||
| 7/1/29 | $2,345,000 | 5.25% | NRO | NRO | |
| 7/1/30 | $2,365,000 | 5.25% | NRO | NRO | |
| 7/1/35 | $20,255,000 | 5.75% | NRO | NRO | |
| 7/1/39 | $25,675,000 | 5.50% | NRO | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Donohue Gironda & Doria, Bayonne, NJ.
Other bidders were:
UBS Financial Svcs, TIC 6.2337%
Carneys Point Township
Jun 3, 2009 . . . . . . $700,000
Bond Anticipation Notes (bank qualified).
Dated Jun 10, 2009.
Due Jun 10, 2010.
Purchased $700,000.00 by First Elmer Inv Corp, at 3.28%, effective rate 3.28%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.9988%
Middlesex County
Jun 3, 2009 . . . . . . $3,764,800
Bond Anticipation Notes.
Dated Jun 10, 2009.
Due Jun 9, 2010.
Purchased $3,764,800.00 by NW Capital, at 1.25%, plus $28,386.59, effective rate 0.4939%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.5541%
Jefferies & Co., Effective Rate 0.5855%
Roosevelt & Cross, Effective Rate 1.5775%
Wachovia Bank, Effective Rate 1.99%
J.P. Morgan Chase, Effective Rate 2.65%
Paterson (City)
Jun 3, 2009 . . . . . . $23,294,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2011 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $2,624,000 | 4.25% | NRO | NRO | FSA |
| 6/15/12 | $2,700,000 | 4.25% | NRO | NRO | FSA |
| 6/15/13 | $2,780,000 | 4.25% | NRO | NRO | FSA |
| 6/15/14 | $1,950,000 | 4.25% | NRO | NRO | FSA |
| 6/15/15 | $2,000,000 | 4.25% | NRO | NRO | FSA |
| 6/15/16 | $2,100,000 | 5.00% | NRO | NRO | FSA |
| 6/15/17 | $2,165,000 | 5.00% | NRO | NRO | FSA |
| 6/15/18 | $2,225,000 | 5.00% | NRO | NRO | FSA |
| 6/15/19 | $2,320,000 | 5.00% | NRO | NRO | FSA |
| 6/15/20 | $2,430,000 | 5.00% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC, Cabrera Capital Markets Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Princeton Borough
Jun 3, 2009 . . . . . . $3,300,000
Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $3,300,000.00 by PNC Capital Markets, at 1.5%, plus $34,155.00, effective rate 0.465%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.624%
Jefferies & Co., Effective Rate 0.793%
Oppenheimer, Effective Rate 0.956%
Roosevelt & Cross, Effective Rate 1.6879%
Union Township
Jun 3, 2009 . . . . . . $2,433,457
Bond Anticipation Notes (bank qualified).
Dated Jun 10, 2009.
Due Jun 9, 2010.
Purchased $2,433,460.00 by TD Securities, at 2.25%, plus $10,707.21, effective rate 1.8088%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8187%
Oppenheimer, Effective Rate 2.9328%
NEW YORK
Batavia (City)
Jun 3, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 17, 2009.
Due Jun 17, 2010.
Purchased $2,000,000.00 by First Niagara Bank, at 1.8%, effective rate 1.8%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.83%
Bank of Castile, Effective Rate 3.0%
M & T Bank, Effective Rate 3.29%
Lackawanna City School District
Jun 3, 2009 . . . . . . $6,500,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 15, 2009.
Due Jun 15, 2010.
Purchased $6,500,000.00 by Jefferies & Co., at 2.25%, plus $43,810.00, effective rate 1.576%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.72%
HSBC Bank, Effective Rate 2.38%
M & T Bank, Effective Rate 2.49%
Oppenheimer, Effective Rate 2.75%
Livonia Central School District
Jun 3, 2009 . . . . . . $2,465,000
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 23, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8643%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $140,000 | 3.00% | NRO | NRO | FSA |
| 6/15/11 | $140,000 | 3.00% | NRO | NRO | FSA |
| 6/15/12 | $145,000 | 3.00% | NRO | NRO | FSA |
| 6/15/13 | $150,000 | 3.00% | NRO | NRO | FSA |
| 6/15/14 | $155,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $155,000 | 3.00% | NRO | NRO | FSA |
| 6/15/16 | $160,000 | 3.125% | NRO | NRO | FSA |
| 6/15/17 | $170,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $170,000 | 3.50% | NRO | NRO | FSA |
| 6/15/19 | $180,000 | 3.75% | NRO | NRO | FSA |
| 6/15/20 | $185,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $195,000 | 4.375% | NRO | NRO | FSA |
| 6/15/22 | $200,000 | 4.375% | NRO | NRO | FSA |
| 6/15/23 | $210,000 | 4.375% | NRO | NRO | FSA |
| 6/15/24 | $110,000 | 4.375% | 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.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Manchester-Shortsville Central School District
Jun 3, 2009 . . . . . . $3,131,652
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8857%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $166,652 | 2.00% | NRO | NRO | FSA |
| 6/15/11 | $170,000 | 2.00% | NRO | NRO | FSA |
| 6/15/12 | $170,000 | 2.25% | NRO | NRO | FSA |
| 6/15/13 | $175,000 | 3.00% | NRO | NRO | FSA |
| 6/15/14 | $185,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $190,000 | 3.125% | NRO | NRO | FSA |
| 6/15/16 | $195,000 | 3.25% | NRO | NRO | FSA |
| 6/15/17 | $205,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $215,000 | 3.25% | NRO | NRO | FSA |
| 6/15/19 | $220,000 | 3.50% | NRO | NRO | FSA |
| 6/15/20 | $225,000 | 4.375% | NRO | NRO | FSA |
| 6/15/21 | $235,000 | 4.375% | NRO | NRO | FSA |
| 6/15/22 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/23 | $260,000 | 4.375% | NRO | NRO | FSA |
| 6/15/24 | $270,000 | 4.375% | 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.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.9941%
Milford Central School District
Jun 3, 2009 . . . . . . $118,000
Statutory Installment Bonds, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 3.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $23,000 | 3.38% | NRO | NRO | |
| 6/15/11 | $20,000 | 3.38% | NRO | NRO | |
| 6/15/12 | $25,000 | 3.38% | NRO | NRO | |
| 6/15/13 | $25,000 | 3.38% | NRO | NRO | |
| 6/15/14 | $25,000 | 3.38% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2445%
Rhinebeck Central School District
Jun 3, 2009 . . . . . . $230,260
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 15, 2010 to 2024.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $5,260 | 3.50% | NRO | NRO | |
| 6/15/11 | $10,000 | 3.50% | NRO | NRO | |
| 6/15/12 | $10,000 | 3.50% | NRO | NRO | |
| 6/15/13 | $10,000 | 3.50% | NRO | NRO | |
| 6/15/14 | $15,000 | 3.75% | NRO | NRO | |
| 6/15/15 | $15,000 | 3.75% | NRO | NRO | |
| 6/15/16 | $15,000 | 4.00% | NRO | NRO | |
| 6/15/17 | $15,000 | 4.00% | NRO | NRO | |
| 6/15/18 | $15,000 | 4.50% | NRO | NRO | |
| 6/15/19 | $15,000 | 4.50% | NRO | NRO | |
| 6/15/20 | $20,000 | 4.50% | NRO | NRO | |
| 6/15/21 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/22 | $20,000 | 5.10% | NRO | NRO | |
| 6/15/23 | $20,000 | 5.10% | NRO | NRO | |
| 6/15/24 | $25,000 | 5.10% | NRO | NRO |
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.9634%
Rhinebeck Sav Bk, NIC 4.98%
Schalmont Central School District at Rotterdam
Jun 3, 2009 . . . . . . $802,640
Bond Anticipation Notes, 2009 (Renewals).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $802,640.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8743%
Schalmont Central School District at Rotterdam
Jun 3, 2009 . . . . . . $5,000,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $255,000 | 3.125% | NRO | NRO | FSA |
| 6/15/11 | $260,000 | 3.125% | NRO | NRO | FSA |
| 6/15/12 | $270,000 | 3.25% | NRO | NRO | FSA |
| 6/15/13 | $280,000 | 3.25% | NRO | NRO | FSA |
| 6/15/14 | $290,000 | 3.25% | NRO | NRO | FSA |
| 6/15/15 | $300,000 | 3.25% | NRO | NRO | FSA |
| 6/15/16 | $315,000 | 3.25% | NRO | NRO | FSA |
| 6/15/17 | $330,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $340,000 | 4.00% | NRO | NRO | FSA |
| 6/15/19 | $355,000 | 4.00% | NRO | NRO | FSA |
| 6/15/20 | $370,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $385,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $400,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $415,000 | 4.00% | NRO | NRO | FSA |
| 6/15/24 | $435,000 | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.9647%
Seneca Falls Central School District
Jun 3, 2009 . . . . . . $3,076,491
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $161,491 | 3.00% | NRO | NRO | FSA |
| 6/15/11 | $165,000 | 3.00% | NRO | NRO | FSA |
| 6/15/12 | $175,000 | 3.00% | NRO | NRO | FSA |
| 6/15/13 | $180,000 | 3.00% | NRO | NRO | FSA |
| 6/15/14 | $185,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $190,000 | 3.00% | NRO | NRO | FSA |
| 6/15/16 | $200,000 | 3.125% | NRO | NRO | FSA |
| 6/15/17 | $210,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $215,000 | 3.50% | NRO | NRO | FSA |
| 6/15/19 | $225,000 | 3.75% | NRO | NRO | FSA |
| 6/15/20 | $230,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $240,000 | 4.375% | NRO | NRO | FSA |
| 6/15/22 | $250,000 | 4.375% | NRO | NRO | FSA |
| 6/15/23 | $260,000 | 4.375% | NRO | NRO | FSA |
| 6/15/24 | $190,000 | 4.375% | 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.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.9634%
Seneca Falls Central School District
Jun 3, 2009 . . . . . . $3,900,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $3,900,000.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.42%
Sherman Central School District
Jun 3, 2009 . . . . . . $270,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $270,000.00 by J.P. Morgan Chase, at 1.99%, effective rate 1.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.18%
HSBC Bank, Effective Rate 2.83%
Community Bank, Effective Rate 2.99%
Sherman Central School District
Jun 3, 2009 . . . . . . $5,622,000
Bond Anticipation Notes, 2009 (new issue) (bank qualified).
Dated Jun 17, 2009.
Due Jun 17, 2010.
Purchased $5,622,000.00 by Roosevelt & Cross, at 1.625%, plus $3,000.00, effective rate 1.5716%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies & Co., Effective Rate 1.6482%
Bank of Greene Co, Effective Rate 1.68%
Syracuse (City)
Jun 3, 2009 . . . . . . $1,632,000
Airport Bond Anticipation Notes, Series 2009 A.
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $1,632,000.00 by Jefferies & Co., at 1.75%, plus $4,962.00, effective rate 1.446%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.368%
Roosevelt & Cross, Effective Rate 2.875%
Syracuse (City)
Jun 3, 2009 . . . . . . $14,260,000
Public Improvement (Serial) Bonds, Series 2009A (City and City School District Purposes) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2011 to 2022.
Callable Jun 15, 2019 at par.
Winning bid: Jefferies & Co., at n/a, TIC 4.5219%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $935,000 | 3.25% | 2.20% | AGC | |
| 6/15/12 | $975,000 | 4.00% | 2.60% | AGC | |
| 6/15/13 | $1,025,000 | 4.00% | 2.93% | AGC | |
| 6/15/14 | $1,075,000 | 4.00% | 3.27% | AGC | |
| 6/15/15 | $1,125,000 | 4.00% | 3.47% | AGC | |
| 6/15/16 | $1,175,000 | 5.00% | 3.67% | AGC | |
| 6/15/17 | $1,200,000 | 5.00% | 3.87% | AGC | |
| 6/15/18 | $1,250,000 | 5.00% | 4.07% | AGC | |
| 6/15/19 | $1,300,000 | 5.00% | 4.27% | AGC | |
| 6/15/20 | $1,350,000 | 4.25% | 4.44% | AGC | |
| 6/15/21 | $1,400,000 | 4.375% | 4.57% | AGC | |
| 6/15/22 | $1,450,000 | 4.50% | 4.70% | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.6789%
OKLAHOMA
Kingfisher County Independent School District No. 7
Jun 3, 2009 . . . . . . $1,305,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2012.
Non-callable.
Winning bid: Capital West, at n/a, NIC 2.1373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $615,000 | 2.20% | NRO | NRO | |
| 7/1/12 | $690,000 | 2.10% | NRO | NRO |
In association with: NBC Oklahoma.
L.O.: State Attorney General; and Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.1529%
Country Club Bank, NIC 2.2245%
BOSC, NIC 2.3245%
BancFirst, NIC 2.4127%
Lincoln County Independent School District No. 54 (Stroud)
Jun 3, 2009 . . . . . . $545,000
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 2.0%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $545,000 | 2.00% | NRO | NRO |
In association with: Stroud National Bank.
In association with: Bank of Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.1%
First Bankers' Banc, NIC 2.1015%
UMB Bank, NIC 2.29%
BancFirst, NIC 2.35%
Pottawatomie County Independent School District No. 112 (Asher)
Jun 3, 2009 . . . . . . $105,000
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 2.4%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $105,000 | 2.40% | NRO | NRO |
In association with: First National Bank & Trust Company.
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 2.55%
SOUTH CAROLINA
South Carolina
Jun 3, 2009 . . . . . . $8,550,000
General Obligation State Institution Bonds (Issued on Behalf of The University of South Carolina), Series 2009B (book entry).
Dated Jun 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.6949, NIC 4.0228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $380,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $335,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $335,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $340,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $350,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $355,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $365,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $375,000 | 5.00% | NRO | NRO | |
| 4/1/18 | $385,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $395,000 | 3.50% | NRO | NRO | |
| 4/1/20 | $410,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $425,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $440,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $460,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $475,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $500,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $520,000 | 5.00% | NRO | NRO | |
| 4/1/27 | $545,000 | 4.125% | NRO | NRO | |
| 4/1/28 | $565,000 | 5.00% | NRO | NRO | |
| 4/1/29 | $595,000 | 4.25% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Hutchinson Shockey, NIC 4.0269%
Wachovia Bank, NIC 4.08%
South Carolina
Jun 3, 2009 . . . . . . $13,850,000
General Obligation State Institution Bonds (Issued on Behalf of Winthrop University), Series 2009A (book entry).
Dated Jun 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.2050, NIC 3.8668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $615,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $540,000 | 2.50% | NRO | NRO | |
| 4/1/12 | $545,000 | 2.50% | NRO | NRO | |
| 4/1/13 | $555,000 | 2.50% | NRO | NRO | |
| 4/1/14 | $565,000 | 2.50% | NRO | NRO | |
| 4/1/15 | $575,000 | 2.50% | NRO | NRO | |
| 4/1/16 | $590,000 | 2.50% | 2.50% | ||
| 4/1/17 | $605,000 | 3.00% | 2.70% | ||
| 4/1/18 | $620,000 | 3.00% | 2.90% | ||
| 4/1/19 | $640,000 | 4.00% | 3.25% | ||
| 4/1/20 | $665,000 | 4.00% | 3.45% | ||
| 4/1/21 | $690,000 | 4.50% | 3.57% | ||
| 4/1/22 | $715,000 | 4.50% | 3.71% | ||
| 4/1/23 | $745,000 | 4.00% | 3.85% | ||
| 4/1/24 | $775,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $805,000 | 4.00% | 4.08% | ||
| 4/1/26 | $840,000 | 4.00% | 4.12% | ||
| 4/1/27 | $880,000 | 4.10% | 4.18% | ||
| 4/1/28 | $920,000 | 4.125% | 4.25% | ||
| 4/1/29 | $965,000 | 4.125% | 4.30% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
BB&T Cap Mkts, NIC 4.0017%
Robert W. Baird, NIC 4.033%
Merrill Lynch, NIC 4.063%
UBS Financial Svcs, NIC 4.1048%
Wachovia Bank, NIC 4.1212%
TENNESSEE
La Vergne (City)
Jun 3, 2009 . . . . . . $4,125,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 98.3686, TIC 3.7995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $25,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $25,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $25,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $25,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $25,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $100,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $150,000 | 3.10% | NRO | NRO | |
| 6/1/18 | $530,000 | 3.30% | NRO | NRO | |
| 6/1/19 | $530,000 | 3.40% | NRO | NRO | |
| 6/1/20 | $530,000 | 3.50% | NRO | NRO | |
| 6/1/21 | $530,000 | 3.60% | NRO | NRO | |
| 6/1/22 | $535,000 | 3.75% | NRO | NRO | |
| 6/1/23 | $545,000 | 3.80% | NRO | NRO | |
| 6/1/24 | $550,000 | 4.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 3.8427%
Morgan Keegan, TIC 3.8445%
Duncan-Williams, TIC 3.8633%
FTN Fin Cap Mkts, TIC 3.9793%
UBS Financial Svcs, TIC 3.9916%
Wachovia Securities, TIC 4.0643%
SunTrust Robinson, TIC 4.1883%
Tennessee Local Development Authority
Jun 3, 2009 . . . . . . $52,845,000
State Loan Programs Revenue Bond Anticipation Notes, 2009 Series A (book entry).
Dated Jun 18, 2009.
Due Jun 16, 2010.
Purchased $52,845,000.00 by Barclays Capital, at 1.25%, plus $458,166.10, effective rate 0.3746%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
JPMorgan, Effective Rate 0.3972%
Wachovia Bank, Effective Rate 0.4345%
Goldman Sachs, Effective Rate 0.452%
Citigroup, Effective Rate 0.452%
Jefferies & Co., Effective Rate 0.46%
Morgan Stanley, Effective Rate 0.5653%
VIRGINIA
Virginia Beach (City)
Jun 3, 2009 . . . . . . $72,000,000
General Obligation Public Improvement Bonds, Series 2009 (book entry).
Dated Jun 16, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 105.6153, TIC 3.6557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $3,600,000 | 5.00% | NRO | NRO | |
| 6/1/11 | $3,600,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $3,600,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $3,600,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $3,600,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $3,600,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $3,600,000 | 4.00% | 2.54% | ||
| 6/1/17 | $3,600,000 | 3.00% | 2.74% | ||
| 6/1/18 | $3,600,000 | 5.00% | 2.94% | ||
| 6/1/19 | $3,600,000 | 5.00% | 3.17% | ||
| 6/1/20 | $3,600,000 | 5.00% | 3.30% | ||
| 6/1/21 | $3,600,000 | 5.00% | 3.43% | ||
| 6/1/22 | $3,600,000 | 5.00% | 3.56% | ||
| 6/1/23 | $3,600,000 | 5.00% | 3.69% | ||
| 6/1/24 | $3,600,000 | 4.00% | 3.89% | ||
| 6/1/25 | $3,600,000 | 5.00% | 3.91% | ||
| 6/1/26 | $3,600,000 | 4.00% | 4.20% | ||
| 6/1/27 | $3,600,000 | 4.125% | 4.30% | ||
| 6/1/28 | $3,600,000 | 4.25% | 4.39% | ||
| 6/1/29 | $3,600,000 | 4.375% | 4.45% |
Other managers: Davenport & Company LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., NW Capital Markets Inc., Janney Montgomery Scott, Inc., CL King & Associates, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Southwest Securities, Inc..
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Merrill Lynch, TIC 3.6631%
Citigroup, TIC 3.6692%
Wachovia Bank, TIC 3.6894%
JPMorgan, TIC 3.7081%
BB&T Cap Mkts, TIC 3.7086%
Barclays Capital, TIC 3.7145%
WISCONSIN
Wisconsin
Jun 3, 2009 . . . . . . $47,440,000
General Obligation Bonds of 2009, Series A (book entry).
Dated Jun 18, 2009.
Due May 1, 2012 to 2022.
Callable May 1, 2019 at par.
Winning bid: Merrill Lynch, at 105.2931, TIC 3.3812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $3,340,000 | 2.00% | 1.75% | ||
| 5/1/13 | $3,505,000 | 3.00% | 2.08% | ||
| 5/1/14 | $3,680,000 | 4.00% | NRO | NRO | |
| 5/1/15 | $3,865,000 | 4.00% | NRO | NRO | |
| 5/1/16 | $4,060,000 | 4.00% | 2.92% | ||
| 5/1/17 | $4,260,000 | 4.00% | 3.12% | ||
| 5/1/18 | $4,475,000 | 5.00% | 3.22% | ||
| 5/1/19 | $4,700,000 | 5.00% | 3.42% | ||
| 5/1/20 | $4,935,000 | 4.00% | 3.59% | ||
| 5/1/21 | $5,180,000 | 4.00% | 3.72% | ||
| 5/1/22 | $5,440,000 | 4.00% | 3.85% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.4598%
Jefferies & Co., TIC 3.4627%
Hutchinson Shockey, TIC 3.4684%
Citigroup, TIC 3.5025%
Morgan Stanley, TIC 3.5248%
JPMorgan, TIC 3.5777%
Barclays Capital, TIC 3.5779%
Robert W. Baird, TIC 3.5972%
Wachovia Bank, TIC 3.6208%
TAXABLE ISSUES
IOWA
Des Moines (City)
Jun 3, 2009 . . . . . . $3,115,000
General Obligation Bonds, Taxable Series 2009G (book entry).
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.6176, TIC 4.2681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $180,000 | 1.75% | NRO | NRO | |
| 6/1/11 | $285,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $290,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $300,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $310,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $320,000 | 3.875% | NRO | NRO | |
| 6/1/16 | $335,000 | 4.375% | NRO | NRO | |
| 6/1/17 | $350,000 | 4.75% | NRO | NRO | |
| 6/1/18 | $365,000 | 4.75% | NRO | NRO | |
| 6/1/19 | $380,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.2946%
Northland Securities, TIC 4.3326%
D.M. Kelly & Co., TIC 4.3977%
UMB Bank, TIC 4.4506%
D.A. Davidson, TIC 4.5258%
SOUTH CAROLINA
South Carolina
Jun 3, 2009 . . . . . . $18,300,000
Taxable State General Obligation Research University Infrastructure Bonds, Series 2009B (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2010 to 2019.
Non-callable.
Winning bid: Ramirez, at 100.0898, NIC 3.943%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $1,600,000 | 3.00% | NRO | NRO | |
| 10/1/11 | $1,625,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $1,660,000 | 3.00% | NRO | NRO | |
| 10/1/13 | $1,700,000 | 3.00% | NRO | NRO | |
| 10/1/14 | $1,755,000 | 3.00% | NRO | NRO | |
| 10/1/15 | $1,825,000 | 3.00% | NRO | NRO | |
| 10/1/16 | $1,895,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $1,980,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $2,075,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $2,185,000 | 5.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 4.0097%
Stifel Nicolaus, NIC 4.0184%
Morgan Keegan, NIC 4.0193%
Stone & Youngberg, NIC 4.0296%
BMO Capital Markets, NIC 4.0472%
BB&T Cap Mkts, NIC 4.0522%
Jefferies & Co., NIC 4.1208%
Wachovia Bank, NIC 4.1562%
RBC Capital Mkts, NIC 4.1787%
