CALIFORNIA
Santa Clara Unified School District
May 27, 2009 . . . . . . $12,000,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 30, 2010.
Purchased $12,000,000.00 by Jefferies & Co., at 1.5%, plus $126,240.00, effective rate 0.44%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Barclays Capital, Effective Rate 0.4503%
JPMorgan, Effective Rate 0.4575%
Citigroup, Effective Rate 0.4618%
Oppenheimer, Effective Rate 0.4947%
Southwest Securities, Effective Rate 0.5036%
Zions Bank, Effective Rate 0.8571%
CONNECTICUT
Southington (Town)
May 27, 2009 . . . . . . $15,440,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2028.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.8536, TIC 3.3988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $1,010,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $1,015,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $1,015,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $1,000,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $1,000,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $820,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $820,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $820,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $820,000 | 3.50% | NRO | NRO | |
| 9/1/19 | $820,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $700,000 | 3.25% | NRO | NRO | |
| 9/1/21 | $700,000 | 3.375% | NRO | NRO | |
| 9/1/22 | $700,000 | 3.50% | NRO | NRO | |
| 9/1/23 | $700,000 | 3.625% | NRO | NRO | |
| 9/1/24 | $700,000 | 3.75% | NRO | NRO | |
| 9/1/25 | $700,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $700,000 | 4.00% | NRO | NRO | |
| 9/1/27 | $700,000 | 4.00% | NRO | NRO | |
| 9/1/28 | $700,000 | 4.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
PNC Capital Markets, TIC 3.4248%
UBS Financial Svcs, TIC 3.5211%
Merrill Lynch, TIC 3.5835%
Robert W. Baird, TIC 3.7488%
Piper Jaffray, TIC 3.8161%
IOWA
Cedar Rapids (City)
May 27, 2009 . . . . . . $10,115,000
General Obligation Refunding Capital Loan Notes, Series 2009C (book entry).
Dated Jun 29, 2009.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: Piper Jaffray, at 103.6138, TIC 1.4854%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $4,225,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $2,205,000 | 3.00% | 1.07% | ||
| 6/1/12 | $1,910,000 | 3.00% | 1.42% | ||
| 6/1/13 | $1,260,000 | 4.00% | 1.67% | ||
| 6/1/14 | $515,000 | 4.00% | 2.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 1.5697%
Boenning&Scattergood, TIC 1.7707%
Hutchinson Shockey, TIC 1.8177%
D.A. Davidson, TIC 1.8256%
KENTUCKY
Pike County School District Finance Corporation
May 27, 2009 . . . . . . $10,695,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky School Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2009 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1555, NIC 2.9198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $245,000 | 1.00% | NRO | NRO | |
| 9/1/10 | $165,000 | 1.00% | NRO | NRO | |
| 9/1/11 | $765,000 | 1.30% | NRO | NRO | |
| 9/1/12 | $985,000 | 1.50% | NRO | NRO | |
| 9/1/13 | $1,015,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $970,000 | 2.30% | NRO | NRO | |
| 9/1/15 | $915,000 | 2.60% | NRO | NRO | |
| 9/1/16 | $1,035,000 | 2.90% | NRO | NRO | |
| 9/1/17 | $1,020,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $1,175,000 | 3.00% | NRO | NRO | |
| 9/1/19 | $1,155,000 | 3.10% | NRO | NRO | |
| 9/1/20 | $1,250,000 | 3.20% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.245%
MASSACHUSETTS
North Andover (Town)
May 27, 2009 . . . . . . $8,072,134
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2018 at par.
Winning bid: Robert W. Baird, at 103.5129, TIC 3.1776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $677,134 | 3.00% | NRO | NRO | |
| 1/15/11 | $675,000 | 3.00% | NRO | NRO | |
| 1/15/12 | $675,000 | 3.00% | NRO | NRO | |
| 1/15/13 | $675,000 | 3.00% | NRO | NRO | |
| 1/15/14 | $675,000 | 3.00% | NRO | NRO | |
| 1/15/15 | $645,000 | 3.00% | NRO | NRO | |
| 1/15/16 | $645,000 | 2.75% | NRO | NRO | |
| 1/15/17 | $645,000 | 4.00% | NRO | NRO | |
| 1/15/18 | $635,000 | 5.00% | NRO | NRO | |
| 1/15/19 | $510,000 | 4.00% | NRO | NRO | |
| 1/15/20 | $175,000 | 3.25% | NRO | NRO | |
| 1/15/21 | $175,000 | 4.00% | NRO | NRO | |
| 1/15/22 | $175,000 | 4.00% | NRO | NRO | |
| 1/15/23 | $175,000 | 4.00% | NRO | NRO | |
| 1/15/26 | $500,000 | 4.10% | NRO | NRO | |
| 1/15/29 | $415,000 | 4.25% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Wells Fargo Brokerage Securites, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.2945%
Morgan Keegan, TIC 3.3347%
MICHIGAN
Monroe County
May 27, 2009 . . . . . . $3,500,000
Sewage Disposal System Bonds, Series 2009 (Village of Dundee System No. 4) (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jun 11, 2009.
Due May 1, 2010 to 2034.
Callable May 1, 2019 at par.
Winning bid: Wachovia Securities, at 99.0000, TIC 4.7177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $60,000 | 3.00% | NRO | NRO | |
| 5/1/11 | $60,000 | 3.00% | NRO | NRO | |
| 5/1/12 | $70,000 | 3.25% | NRO | NRO | |
| 5/1/13 | $75,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $75,000 | 3.50% | NRO | NRO | |
| 5/1/15 | $85,000 | 3.50% | NRO | NRO | |
| 5/1/16 | $90,000 | 3.50% | NRO | NRO | |
| 5/1/17 | $95,000 | 3.50% | NRO | NRO | |
| 5/1/18 | $95,000 | 3.65% | NRO | NRO | |
| 5/1/19 | $100,000 | 3.85% | NRO | NRO | |
| 5/1/20 | $110,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $115,000 | 4.20% | NRO | NRO | |
| 5/1/22 | $125,000 | 4.40% | NRO | NRO | |
| 5/1/24 | $280,000 | 4.625% | NRO | NRO | |
| 5/1/29 | $885,000 | 4.75% | NRO | NRO | |
| 5/1/34 | $1,180,000 | 4.875% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.7988%
Bernardi Securities, TIC 4.8584%
MINNESOTA
Wabasha Kellogg Independent School District 811
May 27, 2009 . . . . . . $765,000
General Obligation Capital Facilities Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 99.8442, TIC 3.6189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $60,000 | 2.50% | 2.00% | ||
| 2/1/13 | $60,000 | 2.50% | 2.25% | ||
| 2/1/14 | $60,000 | 3.00% | 2.50% | ||
| 2/1/15 | $65,000 | 3.00% | 2.75% | ||
| 2/1/16 | $65,000 | 3.00% | 3.00% | ||
| 2/1/18 | $140,000 | 3.40% | 3.40% | ||
| 2/1/20 | $150,000 | 4.00% | 3.60% | ||
| 2/1/22 | $165,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.6542%
NEW JERSEY
Stanhope Borough
May 27, 2009 . . . . . . $2,341,255
Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2009.
Due Jun 4, 2010.
Purchased $2,341,260.00 by Lakeland Bank, at 1.85%, effective rate 1.85%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.813%
Skylands Comm Bk, Effective Rate 2.95%
TD Securities, Effective Rate 3.863%
NEW YORK
Red Hook (Town)
May 27, 2009 . . . . . . $2,211,000
Public Improvement (Serial) Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2035.
Callable Jun 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.4203%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $6,000 | 3.00% | NRO | NRO | FSA |
| 6/1/11 | $50,000 | 3.00% | NRO | NRO | FSA |
| 6/1/12 | $50,000 | 3.00% | NRO | NRO | FSA |
| 6/1/13 | $55,000 | 3.00% | NRO | NRO | FSA |
| 6/1/14 | $55,000 | 3.00% | NRO | NRO | FSA |
| 6/1/15 | $60,000 | 3.00% | NRO | NRO | FSA |
| 6/1/16 | $60,000 | 4.50% | NRO | NRO | FSA |
| 6/1/17 | $65,000 | 4.50% | NRO | NRO | FSA |
| 6/1/18 | $70,000 | 4.50% | NRO | NRO | FSA |
| 6/1/19 | $70,000 | 4.50% | NRO | NRO | FSA |
| 6/1/20 | $75,000 | 4.50% | NRO | NRO | FSA |
| 6/1/21 | $75,000 | 4.50% | NRO | NRO | FSA |
| 6/1/22 | $80,000 | 4.50% | NRO | NRO | FSA |
| 6/1/23 | $85,000 | 4.50% | NRO | NRO | FSA |
| 6/1/24 | $90,000 | 4.50% | NRO | NRO | FSA |
| 6/1/25 | $90,000 | 4.50% | NRO | NRO | FSA |
| 6/1/26 | $95,000 | 4.50% | NRO | NRO | FSA |
| 6/1/27 | $100,000 | 4.25% | NRO | NRO | FSA |
| 6/1/28 | $105,000 | 4.375% | NRO | NRO | FSA |
| 6/1/29 | $110,000 | 4.375% | NRO | NRO | FSA |
| 6/1/30 | $115,000 | 4.375% | NRO | NRO | FSA |
| 6/1/31 | $120,000 | 4.50% | NRO | NRO | FSA |
| 6/1/32 | $125,000 | 4.50% | NRO | NRO | FSA |
| 6/1/33 | $130,000 | 4.50% | NRO | NRO | FSA |
| 6/1/34 | $135,000 | 4.625% | NRO | NRO | FSA |
| 6/1/35 | $140,000 | 4.625% | 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.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
OKLAHOMA
Hughes County Independent School District No. 5 (Wetumka)
May 27, 2009 . . . . . . $400,000
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 2.4429%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $100,000 | 3.80% | NRO | NRO | |
| 7/1/12 | $100,000 | 2.10% | NRO | NRO | |
| 7/1/13 | $100,000 | 2.20% | NRO | NRO | |
| 7/1/14 | $100,000 | 2.30% | NRO | NRO |
In association with: The Bank, N.A., McAlister.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.4714%
Country Club Bank, NIC 2.6143%
Rogers County Independent School District No. 3 (Chelsea)
May 27, 2009 . . . . . . $140,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.9107%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $35,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $35,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $35,000 | 3.50% | NRO | NRO | |
| 7/1/14 | $35,000 | 3.75% | NRO | NRO |
In association with: Bank of Commerce, Chelsea.
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 4.0143%
Capital West, NIC 4.232%
SOUTH CAROLINA
Richland County School District No. 2
May 27, 2009 . . . . . . $17,935,000
General Obligation Refunding Bonds, Series 2009C (book entry).
Dated Jun 11, 2009.
Due Mar 1, 2010 to 2021.
Callable Mar 1, 2019 at par.
Winning bid: Mesirow Financial, at 104.7908, TIC 2.9784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $350,000 | 3.00% | 1.05% | SCSDE | |
| 3/1/11 | $70,000 | 3.00% | 1.22% | SCSDE | |
| 3/1/12 | $1,560,000 | 3.00% | 1.57% | SCSDE | |
| 3/1/13 | $1,540,000 | 3.00% | 1.82% | SCSDE | |
| 3/1/14 | $1,515,000 | 3.00% | 2.17% | SCSDE | |
| 3/1/15 | $1,495,000 | 3.00% | 2.38% | SCSDE | |
| 3/1/16 | $1,980,000 | 3.00% | 2.58% | SCSDE | |
| 3/1/17 | $1,960,000 | 3.00% | 2.78% | SCSDE | |
| 3/1/18 | $1,945,000 | 3.50% | 2.97% | SCSDE | |
| 3/1/19 | $1,930,000 | 3.50% | 3.14% | SCSDE | |
| 3/1/20 | $1,920,000 | 5.00% | 3.30% | SCSDE | |
| 3/1/21 | $1,670,000 | 5.00% | 3.42% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
BMO Capital Markets, TIC 3.0098%
Robert W. Baird, TIC 3.0693%
Wachovia Securities, TIC 3.1637%
Merrill Lynch, TIC 3.1787%
Hutchinson Shockey, TIC 3.1908%
Morgan Stanley, TIC 3.2487%
Southwest Securities, TIC 3.2898%
TENNESSEE
Wilson County
May 27, 2009 . . . . . . $1,895,000
General Obligation Capital Outlay Notes, Series 2009 (bank qualified).
Dated Jun 10, 2009.
Due Jun 1, 2010 to 2021.
Callable Jun 1, 2015 at par.
Winning bid: Capital One, at n/a, TIC 4.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/21 | $1,895,000 | 4.84% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
WASHINGTON
Spokane School District No. 81
May 27, 2009 . . . . . . $50,000,000
Unlimited Tax General Obligation Bonds, 2009 (Washington State SD Credit Enhancement Program) (book entry).
Dated Jun 11, 2009.
Due Dec 1, 2010 to 2026.
Callable Jun 1, 2019 at par.
Winning bid: JPMorgan, at 106.6659, TIC 4.2781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $8,000,000 | 2.00% | NRO | NRO | |
| 12/1/20 | $500,000 | 5.00% | 3.40% | ||
| 12/1/21 | $500,000 | 5.00% | 3.52% | ||
| 12/1/22 | $750,000 | 5.00% | 3.64% | ||
| 12/1/23 | $1,000,000 | 5.00% | 3.76% | ||
| 12/1/24 | $1,250,000 | 5.00% | 3.88% | ||
| 12/1/25 | $18,000,000 | 5.00% | 4.00% | ||
| 12/1/26 | $20,000,000 | 5.00% | 4.12% |
L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Merrill Lynch, TIC 4.3301%
BB&T Cap Mkts, TIC 4.3462%
Piper Jaffray, TIC 4.348%
Citigroup, TIC 4.3762%
Barclays Capital, TIC 4.3826%
Robert W. Baird, TIC 4.3855%
D.A. Davidson, TIC 4.4208%
BMO Capital Markets, TIC 4.4269%
Hutchinson Shockey, TIC 4.4521%
Wachovia Bank, TIC 4.483%
Southwest Securities, TIC 4.5084%
UBS Financial Svcs, TIC 4.5445%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
May 27, 2009 . . . . . . $4,665,000
General Obligation Refunding Capital Loan Notes, Taxable Series 2009D (book entry).
Dated Jun 29, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Northland Securities, at 99.3420, TIC 3.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $405,000 | 1.40% | 1.40% | ||
| 6/1/11 | $395,000 | 1.90% | 1.90% | ||
| 6/1/12 | $410,000 | 2.25% | 2.25% | ||
| 6/1/13 | $425,000 | 2.65% | 2.65% | ||
| 6/1/14 | $445,000 | 3.00% | 3.00% | ||
| 6/1/15 | $470,000 | 3.35% | 3.35% | ||
| 6/1/16 | $490,000 | 3.80% | 3.80% | ||
| 6/1/17 | $515,000 | 4.00% | 4.00% | ||
| 6/1/18 | $540,000 | 4.30% | 4.30% | ||
| 6/1/19 | $570,000 | 4.60% | 4.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.9377%
Robert W. Baird, TIC 3.9815%
BMO Capital Markets, TIC 4.0073%
Cronin, TIC 4.0124%
Morgan Keegan, TIC 4.0892%
MICHIGAN
Monroe County
May 27, 2009 . . . . . . $10,000,000
General Obligation Limited Tax Notes, Series 2009 (book entry).
Dated Jun 9, 2009.
Due Oct 1, 2009 to Apr 1, 2011.
Non-callable.
Winning bid: Fifth Third Sec, at 99.7730, TIC 2.0313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $3,500,000 | 1.25% | NRO | NRO | |
| 4/1/10 | $3,250,000 | 1.50% | NRO | NRO | |
| 10/1/10 | $1,750,000 | 1.75% | NRO | NRO | |
| 4/1/11 | $1,500,000 | 2.25% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 2.0688%
NatCity Investment, TIC 2.452%
Stifel Nicolaus, TIC 2.5556%
Bernardi Securities, TIC 2.6761%
Comerica Securities, TIC 2.9996%
Morgan Keegan, TIC 3.5296%
Hutchinson Shockey, TIC 3.6486%
