ARKANSAS
Alma School District No. 30 of Crawford County
May 7, 2009 . . . . . . $1,030,000
Construction Bonds, Series D (2004 Election) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Jan 1, 2010 to 2040.
Callable Jul 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.5803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/14 | $115,000 | 2.75% | NRO | NRO | |
| 1/1/19 | $110,000 | 3.60% | NRO | NRO | |
| 1/1/25 | $160,000 | 4.25% | NRO | NRO | |
| 1/1/30 | $165,000 | 4.50% | NRO | NRO | |
| 1/1/34 | $165,000 | 4.50% | NRO | NRO | |
| 1/1/37 | $145,000 | 4.55% | NRO | NRO | |
| 1/1/40 | $170,000 | 4.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.7715%
Sterne Agee, TIC 5.0364%
Stephens, TIC 5.144%
Vilonia School District No. 17 of Faulkner County
May 7, 2009 . . . . . . $1,045,000
Construction Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2036.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 4.6394%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $115,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $120,000 | 3.15% | NRO | NRO | |
| 2/1/21 | $125,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $105,000 | 4.15% | NRO | NRO | |
| 2/1/27 | $120,000 | 4.40% | NRO | NRO | |
| 2/1/30 | $135,000 | 4.50% | NRO | NRO | |
| 2/1/33 | $155,000 | 4.75% | NRO | NRO | |
| 2/1/36 | $170,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.6477%
Sterne Agee, TIC 4.6732%
Stephens, TIC 4.7343%
CALIFORNIA
Lemon Grove School District
May 7, 2009 . . . . . . $5,000,000
General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry).
Dated May 21, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.7759, TIC 5.4903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $180,000 | 5.00% | NRO | NRO | AGC |
| 8/1/11 | $280,000 | 5.00% | NRO | NRO | AGC |
| 8/1/19 | $135,000 | 3.75% | NRO | NRO | AGC |
| 8/1/20 | $40,000 | 4.00% | NRO | NRO | AGC |
| 8/1/21 | $80,000 | 4.125% | NRO | NRO | AGC |
| 8/1/22 | $85,000 | 4.25% | NRO | NRO | AGC |
| 8/1/23 | $115,000 | 4.375% | NRO | NRO | AGC |
| 8/1/24 | $150,000 | 4.50% | NRO | NRO | AGC |
| 8/1/26 | $860,000 | 6.50% | NRO | NRO | AGC |
| 8/1/28 | $975,000 | 6.50% | NRO | NRO | AGC |
| 8/1/33 | $2,100,000 | 5.125% | NRO | NRO | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.5919%
Hutchinson Shockey, TIC 5.6033%
Citigroup, TIC 5.6348%
COLORADO
Arvada (City)
May 7, 2009 . . . . . . $19,885,000
Sales and Use Tax Revenue Refunding Bonds, Series 2009 (book entry).
Dated May 20, 2009.
Due Dec 1, 2009 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.3361, TIC 2.4504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $720,000 | 4.00% | NRO | NRO | |
| 12/1/10 | $1,710,000 | 4.00% | NRO | NRO | |
| 12/1/11 | $1,775,000 | 3.00% | 1.20% | ||
| 12/1/12 | $1,830,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $1,890,000 | 2.50% | 1.65% | ||
| 12/1/14 | $1,935,000 | 2.50% | 2.00% | ||
| 12/1/15 | $1,990,000 | 3.00% | 2.30% | ||
| 12/1/16 | $2,045,000 | 3.00% | 2.50% | ||
| 12/1/17 | $2,105,000 | 3.00% | 2.70% | ||
| 12/1/18 | $3,885,000 | 4.00% | 2.90% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
Morgan Stanley, TIC 2.4822%
Stifel Nicolaus, TIC 2.4953%
Piper Jaffray, TIC 2.5555%
BMO Capital Markets, TIC 2.6528%
Wachovia Securities, TIC 2.6536%
Merrill Lynch, TIC 2.7917%
KANSAS
Johnson County Unified School District No. 233 (Olathe)
May 7, 2009 . . . . . . $21,900,000
General Obligation Refunding Bonds, Series 2009B (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 101.7133, TIC 2.0958%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $3,490,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $3,715,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $3,770,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $3,880,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $4,395,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $285,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $320,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $380,000 | 3.00% | NRO | NRO | |
| 9/1/18 | $1,665,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, BMO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Southwest Securities, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., William Blair & Company, LLC, Kildare Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.1703%
Citigroup, TIC 2.1895%
Hutchinson Shockey, TIC 2.5881%
Johnson County Unified School District No. 233 (Olathe)
May 7, 2009 . . . . . . $32,970,000
General Obligation Refunding Bonds, Series 2009C (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 106.5968, TIC 2.2133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $520,000 | 3.00% | NRO | NRO | |
| 9/1/11 | $825,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $1,140,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $8,995,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $9,540,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $7,595,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $4,355,000 | 3.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, BMO Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Southwest Securities, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., William Blair & Company, LLC, Kildare Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.3153%
Citigroup, TIC 2.3259%
Wachovia Bank, TIC 2.3501%
Merrill Lynch, TIC 2.712%
Hutchinson Shockey, TIC 2.7285%
KENTUCKY
Fort Thomas Independent School District Finance Corporation
May 7, 2009 . . . . . . $10,235,000
School Building Revenue Refunding Bonds, Series 2009 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Apr 1, 2010 to 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1452, NIC 2.998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $850,000 | 1.00% | NRO | NRO | |
| 4/1/11 | $835,000 | 1.35% | NRO | NRO | |
| 4/1/12 | $835,000 | 1.65% | NRO | NRO | |
| 4/1/13 | $865,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $895,000 | 2.30% | NRO | NRO | |
| 4/1/15 | $920,000 | 2.60% | NRO | NRO | |
| 4/1/16 | $950,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $975,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $1,000,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $1,035,000 | 3.25% | NRO | NRO | |
| 4/1/20 | $1,075,000 | 3.40% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.0129%
Stifel Nicolaus, NIC 3.1654%
MARYLAND
Maryland-National Capital Park and Planning Commission
May 7, 2009 . . . . . . $13,655,000
Montgomery County Park Acquisition and Development General Obligation Refunding Bonds, Series LL-2 (bank qualified) (book entry). $8,405,000
Dated May 21, 2009.
Due Nov 1, 2009 to 2020.
Callable Nov 1, 2019 at par.
Winning bid: M & T Bank, at 102.5631, TIC 2.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $140,000 | 2.00% | 0.50% | ||
| 11/1/10 | $485,000 | 2.00% | 0.65% | ||
| 11/1/11 | $730,000 | 2.00% | 0.95% | ||
| 11/1/12 | $860,000 | 2.00% | 1.25% | ||
| 11/1/13 | $850,000 | 2.00% | 1.48% | ||
| 11/1/14 | $900,000 | 2.50% | 1.85% | ||
| 11/1/15 | $885,000 | 3.00% | 2.15% | ||
| 11/1/16 | $930,000 | 3.00% | 2.35% | ||
| 11/1/17 | $915,000 | 3.00% | 2.55% | ||
| 11/1/18 | $900,000 | 4.00% | 2.75% | ||
| 11/1/19 | $410,000 | 4.00% | 2.97% | ||
| 11/1/20 | $400,000 | 3.125% | 3.23% |
Montgomery County Park Acquisition and Development General Obligation Project Bonds, Series MM-2 \ (bank qualified) (book entry). $5,250,000
Dated May 21, 2009.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2019 at par.
Winning bid: M & T Bank, at 102.5631, TIC 2.8714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $210,000 | 2.00% | 0.50% | ||
| 11/1/10 | $210,000 | 2.00% | 0.65% | ||
| 11/1/11 | $210,000 | 2.00% | 0.95% | ||
| 11/1/12 | $210,000 | 2.00% | 1.25% | ||
| 11/1/13 | $210,000 | 2.00% | 1.48% | ||
| 11/1/14 | $210,000 | 2.50% | 1.85% | ||
| 11/1/15 | $210,000 | 3.00% | 2.15% | ||
| 11/1/16 | $210,000 | 3.00% | 2.35% | ||
| 11/1/17 | $210,000 | 3.00% | 2.55% | ||
| 11/1/18 | $210,000 | 3.00% | 2.75% | ||
| 11/1/19 | $315,000 | 3.00% | 2.97% | ||
| 11/1/20 | $315,000 | 3.125% | 3.23% | ||
| 11/1/21 | $315,000 | 3.50% | 3.42% | ||
| 11/1/22 | $315,000 | 3.50% | 3.56% | ||
| 11/1/23 | $315,000 | 3.50% | 3.69% | ||
| 11/1/24 | $315,000 | 4.00% | 3.81% | ||
| 11/1/25 | $315,000 | 3.80% | 3.92% | ||
| 11/1/26 | $315,000 | 4.00% | 4.02% | ||
| 11/1/27 | $315,000 | 4.00% | 4.11% | ||
| 11/1/28 | $315,000 | 4.00% | 4.18% |
Other managers: Wachovia Securities, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 2.8939%
Morgan Keegan, TIC 2.9152%
Merrill Lynch, TIC 2.9634%
Hutchinson Shockey, TIC 2.9783%
Morgan Stanley, TIC 3.0657%
MASSACHUSETTS
Canton (Town)
May 7, 2009 . . . . . . $5,401,600
Bonds Anticipation Notes (bank qualified) (book entry).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $5,401,600.00 by TD Securities, at 1.25%, plus $30,885.95, effective rate 0.6767%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.724%
Jefferies & Co., Effective Rate 0.749%
Janney Montgomery, Effective Rate 1.862%
Canton (Town)
May 7, 2009 . . . . . . $6,399,333
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2029.
Callable May 15, 2017 at par.
Winning bid: Morgan Keegan, at 101.3064, TIC 3.2596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $614,333 | 3.00% | NRO | NRO | |
| 5/15/11 | $600,000 | 3.00% | NRO | NRO | |
| 5/15/12 | $520,000 | 2.00% | NRO | NRO | |
| 5/15/13 | $450,000 | 2.00% | NRO | NRO | |
| 5/15/14 | $380,000 | 2.25% | NRO | NRO | |
| 5/15/15 | $340,000 | 2.50% | NRO | NRO | |
| 5/15/16 | $340,000 | 3.00% | NRO | NRO | |
| 5/15/17 | $335,000 | 3.00% | NRO | NRO | |
| 5/15/18 | $335,000 | 3.00% | NRO | NRO | |
| 5/15/19 | $300,000 | 3.00% | NRO | NRO | |
| 5/15/20 | $230,000 | 3.50% | NRO | NRO | |
| 5/15/21 | $230,000 | 3.50% | NRO | NRO | |
| 5/15/22 | $230,000 | 3.75% | NRO | NRO | |
| 5/15/23 | $230,000 | 4.00% | NRO | NRO | |
| 5/15/25 | $460,000 | 4.00% | NRO | NRO | |
| 5/15/27 | $460,000 | 4.125% | NRO | NRO | |
| 5/15/29 | $345,000 | 4.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.3157%
Piper Jaffray, TIC 3.3238%
FTN Fin Cap Mkts, TIC 3.3383%
Eastern Bk Cap Mkts, TIC 3.3412%
Robert W. Baird, TIC 3.4046%
Lincoln (Town)
May 7, 2009 . . . . . . $4,000,000
Bond Anticipation Notes (new money) (bank qualified).
Dated May 15, 2009.
Due May 14, 2010.
Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $37,720.00, effective rate 0.5544%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.634%
Jefferies & Co., Effective Rate 0.7997%
Janney Montgomery, Effective Rate 1.0855%
Plymouth (Town)
May 7, 2009 . . . . . . $2,150,000
Limited Bond Anticipation Notes (renewal) Series B.
Dated May 15, 2009.
Due Nov 13, 2009.
Purchased $2,150,000.00 by Eastern Bank, at 1.0%, plus $3,784.48, effective rate 0.644%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies & Co., Effective Rate 0.7764%
Janney Montgomery, Effective Rate 1.0824%
Plymouth (Town)
May 7, 2009 . . . . . . $4,000,000
Unlimited Bond Anticipation Notes (new money) Series A.
Dated May 15, 2009.
Due May 13, 2010.
Purchased $4,000,000.00 by Eastern Bank, at 1.5%, plus $35,839.77, effective rate 0.599%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies & Co., Effective Rate 0.7802%
Janney Montgomery, Effective Rate 1.0831%
Plymouth (Town)
May 7, 2009 . . . . . . $35,914,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2029.
Callable May 15, 2019 at par.
Winning bid: Morgan Keegan, at 104.7448, TIC 3.2284%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/10 | $3,944,000 | 2.00% | NRO | NRO | |
| 5/15/11 | $3,820,000 | 3.00% | 1.05% | ||
| 5/15/12 | $3,245,000 | 3.00% | 1.28% | ||
| 5/15/13 | $2,700,000 | 3.00% | 1.53% | ||
| 5/15/14 | $2,270,000 | 3.00% | 1.90% | ||
| 5/15/15 | $2,020,000 | 4.50% | 2.20% | ||
| 5/15/16 | $2,010,000 | 4.00% | 2.42% | ||
| 5/15/17 | $1,820,000 | 4.00% | 2.65% | ||
| 5/15/18 | $1,555,000 | 4.00% | 2.85% | ||
| 5/15/19 | $1,380,000 | 4.00% | 3.07% | ||
| 5/15/20 | $1,370,000 | 4.00% | 3.20% | ||
| 5/15/21 | $1,350,000 | 4.00% | 3.47% | ||
| 5/15/22 | $1,305,000 | 4.00% | 3.64% | ||
| 5/15/23 | $1,255,000 | 5.00% | NRO | NRO | |
| 5/15/24 | $1,165,000 | 4.00% | NRO | NRO | |
| 5/15/25 | $1,150,000 | 5.00% | NRO | NRO | |
| 5/15/26 | $1,150,000 | 4.00% | NRO | NRO | |
| 5/15/27 | $1,095,000 | 4.00% | NRO | NRO | |
| 5/15/28 | $955,000 | 4.125% | NRO | NRO | |
| 5/15/29 | $355,000 | 4.25% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Janney Montgomery Scott, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.2323%
Hutchinson Shockey, TIC 3.2482%
Morgan Stanley, TIC 3.3878%
NEW YORK
Belfast Central School District
May 7, 2009 . . . . . . $7,460,000
Bond Anticipation Notes 2009 (bank qualified).
Dated May 18, 2009.
Due May 18, 2010.
Purchased $500,000.00 by Bank of Greene Co, at 1.74%, effective rate 1.74%.
Purchased $6,960,000.00 by Jefferies & Co., at 2.5%, plus $36,401.00, effective rate 1.977%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
J.P. Morgan Chase, Effective Rate 2.51%
Janney Montgomery, Effective Rate 3.0891%
Freeport Village
May 7, 2009 . . . . . . $8,053,000
Various Purposes Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated May 14, 2009.
Due May 14, 2010.
Purchased $8,053,000.00 by TD Bank, N.A., at 1.73%, effective rate 1.73%.
L.O.: Nixon Peabody LLP, Jericho, NY; and Nixon Peabody LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.95%
J.P. Morgan Chase, Effective Rate 2.09%
Janney Montgomery, Effective Rate 2.9811%
Janney Montgomery, Effective Rate 3.1483%
Roosevelt & Cross, Effective Rate 3.25%
Jefferies & Co., Effective Rate 4.9876%
OKLAHOMA
Oklahoma County Independent School District No. 53 (Crooked Oak)
May 7, 2009 . . . . . . $190,000
Building Bonds, Series B, of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $190,000 | 2.10% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Capital West, NIC 2.4737%
Oklahoma County Independent School District No. 53 (Crooked Oak)
May 7, 2009 . . . . . . $2,190,000
Building Bonds, Series A, of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $1,095,000 | 2.25% | NRO | NRO | |
| 6/1/12 | $1,095,000 | 1.90% | NRO | NRO |
In association with: First National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.1%
Country Club Bank, NIC 2.1%
UMB Bank, NIC 2.176%
Tulsa (City)
May 7, 2009 . . . . . . $51,800,000
General Obligation Bonds, Series 2009 (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2017 at 102.000%, declining to par Jun 1, 2019.
Winning bid: Morgan Stanley, at 100.0305, TIC 3.8049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $2,750,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $2,750,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $2,750,000 | 2.75% | NRO | NRO | |
| 6/1/14 | $2,750,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $2,750,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $2,750,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $2,750,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $2,750,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $2,750,000 | 3.75% | NRO | NRO | |
| 6/1/20 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/21 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $2,750,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $2,750,000 | 4.125% | NRO | NRO | |
| 6/1/28 | $2,750,000 | 4.125% | NRO | NRO | |
| 6/1/29 | $2,300,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., KeyBanc Capital Markets.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Citigroup, TIC 3.8238%
Robert W. Baird, TIC 3.8284%
BMO Capital Markets, TIC 3.8404%
Prager Sealy, TIC 3.8513%
Piper Jaffray, TIC 3.8644%
Hutchinson Shockey, TIC 3.9386%
Merrill Lynch, TIC 3.9404%
Tulsa County Independent School District No. 7 (Skiatook)
May 7, 2009 . . . . . . $1,075,000
Combined Purpose 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 1.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,075,000 | 1.75% | 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:
UMB Bank, NIC 1.9425%
BOSC, NIC 1.95%
Exchange Bank, NIC 3.0%
PENNSYLVANIA
East Pennsboro Area School District
May 7, 2009 . . . . . . $9,825,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2009 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.1853%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $1,605,000 | 2.00% | NRO | NRO | AGC |
| 10/1/10 | $1,895,000 | 2.00% | NRO | NRO | AGC |
| 10/1/11 | $1,930,000 | 2.00% | NRO | NRO | AGC |
| 10/1/12 | $1,955,000 | 2.00% | NRO | NRO | AGC |
| 10/1/13 | $1,990,000 | 2.125% | NRO | NRO | AGC |
| 10/1/14 | $450,000 | 2.50% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.263%
Robert W. Baird, TIC 2.4021%
Janney Montgomery, TIC 2.6778%
Boenning&Scattergood, TIC 2.8066%
Middletown Township
May 7, 2009 . . . . . . $7,950,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Oct 15, 2009 to 2020.
Callable Apr 15, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 3.1572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $435,000 | 2.00% | NRO | NRO | |
| 10/15/10 | $610,000 | 2.25% | 1.10% | ||
| 10/15/11 | $615,000 | 2.50% | 1.45% | ||
| 10/15/12 | $630,000 | 2.50% | 1.75% | ||
| 10/15/13 | $640,000 | 2.50% | 2.05% | ||
| 10/15/14 | $655,000 | 2.45% | 2.50% | ||
| 10/15/15 | $675,000 | 4.00% | NRO | NRO | |
| 10/15/16 | $685,000 | 3.00% | 3.05% | ||
| 10/15/17 | $715,000 | 3.125% | 3.21% | ||
| 10/15/18 | $735,000 | 3.40% | 3.46% | ||
| 10/15/19 | $765,000 | 3.55% | 3.61% | ||
| 10/15/20 | $790,000 | 3.75% | 3.81% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.1577%
Roosevelt & Cross, TIC 3.1692%
Robert W. Baird, TIC 3.225%
TEXAS
Harris County Municipal Utility District No. 412
May 7, 2009 . . . . . . $5,600,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.0000, NIC 6.2994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $80,000 | 5.00% | 4.00% | ||
| 9/1/12 | $80,000 | 5.00% | 4.125% | ||
| 9/1/13 | $95,000 | 5.00% | 4.25% | ||
| 9/1/14 | $95,000 | 5.00% | 4.375% | ||
| 9/1/15 | $110,000 | 5.00% | 4.50% | ||
| 9/1/16 | $115,000 | 5.00% | 4.75% | ||
| 9/1/17 | $120,000 | 5.00% | 5.00% | ||
| 9/1/18 | $135,000 | 5.20% | 5.20% | ||
| 9/1/19 | $145,000 | 5.375% | 5.375% | ||
| 9/1/20 | $155,000 | 5.50% | 5.50% | ||
| 9/1/21 | $165,000 | 5.75% | 5.75% | ||
| 9/1/24 | $560,000 | 6.00% | 6.00% | ||
| 9/1/29 | $1,210,000 | 6.25% | 6.25% | ||
| 9/1/35 | $2,535,000 | 6.25% | 6.375% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 6.3266%
Southwest Securities, NIC 6.3387%
RBC Capital Mkts, NIC 6.6034%
Horizon Regional Municipal Utility District
May 7, 2009 . . . . . . $17,650,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2034.
Callable Aug 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.9733%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $260,000 | 5.00% | NRO | NRO | AGC |
| 2/1/11 | $275,000 | 5.00% | NRO | NRO | AGC |
| 2/1/12 | $285,000 | 5.00% | NRO | NRO | AGC |
| 2/1/13 | $305,000 | 5.00% | NRO | NRO | AGC |
| 2/1/14 | $315,000 | 5.00% | NRO | NRO | AGC |
| 2/1/15 | $335,000 | 5.00% | NRO | NRO | AGC |
| 2/1/16 | $345,000 | 5.00% | NRO | NRO | AGC |
| 2/1/17 | $365,000 | 5.00% | NRO | NRO | AGC |
| 2/1/18 | $380,000 | 5.00% | NRO | NRO | AGC |
| 2/1/19 | $400,000 | 4.00% | NRO | NRO | AGC |
| 2/1/20 | $425,000 | 4.00% | NRO | NRO | AGC |
| 2/1/21 | $445,000 | 4.10% | NRO | NRO | AGC |
| 2/1/22 | $470,000 | 4.15% | NRO | NRO | AGC |
| 2/1/23 | $490,000 | 4.20% | NRO | NRO | AGC |
| 2/1/24 | $520,000 | 4.30% | NRO | NRO | AGC |
| 2/1/25 | $550,000 | 4.40% | NRO | NRO | AGC |
| 2/1/26 | $575,000 | 4.50% | NRO | NRO | AGC |
| 2/1/27 | $610,000 | 4.50% | NRO | NRO | AGC |
| 2/1/28 | $640,000 | 4.60% | NRO | NRO | AGC |
| 2/1/29 | $675,000 | 4.70% | NRO | NRO | AGC |
| 2/1/30 | $710,000 | 4.80% | NRO | NRO | AGC |
| 2/1/31 | $745,000 | 4.80% | NRO | NRO | AGC |
| 2/1/32 | $790,000 | 4.875% | NRO | NRO | AGC |
| 2/1/33 | $3,270,000 | 5.00% | NRO | NRO | AGC |
| 2/1/34 | $3,470,000 | 5.00% | NRO | NRO | AGC |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 5.0298%
Wachovia Securities, NIC 5.1993%
SAMCO Cap Mkts, NIC 5.2003%
Sterne Agee, NIC 5.4858%
WISCONSIN
Merton Village
May 7, 2009 . . . . . . $1,575,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated May 26, 2009.
Due Apr 1, 2011 to 2019.
Callable Apr 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3876%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $100,000 | 1.70% | NRO | NRO | |
| 4/1/12 | $100,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $100,000 | 2.30% | NRO | NRO | |
| 4/1/14 | $190,000 | 2.60% | NRO | NRO | |
| 4/1/15 | $200,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $210,000 | 3.30% | NRO | NRO | |
| 4/1/17 | $215,000 | 3.60% | NRO | NRO | |
| 4/1/18 | $225,000 | 3.70% | NRO | NRO | |
| 4/1/19 | $235,000 | 3.80% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6933%
Town Bk of Delafield, TIC 3.7397%
Bernardi Securities, TIC 4.1015%
TAXABLE ISSUES
KANSAS
Johnson County Unified School District No. 233 (Olathe)
May 7, 2009 . . . . . . $95,000,000
Taxable General Obligation School Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2014 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $4,460,000 | 3.625% | NRO | NRO | |
| 9/1/15 | $4,570,000 | 3.85% | NRO | NRO | |
| 9/1/16 | $4,705,000 | 4.25% | 4.00% | ||
| 9/1/17 | $4,840,000 | 4.45% | 4.20% | ||
| 9/1/18 | $4,995,000 | 4.65% | 4.40% | ||
| 9/1/19 | $5,175,000 | 4.95% | 4.65% | ||
| 9/1/20 | $5,370,000 | 5.125% | 4.85% | ||
| 9/1/21 | $5,595,000 | 5.40% | NRO | NRO | |
| 9/1/22 | $5,835,000 | 5.55% | NRO | NRO | |
| 9/1/23 | $6,095,000 | 5.30% | NRO | NRO | |
| 9/1/24 | $6,385,000 | 5.40% | NRO | NRO | |
| 9/1/25 | $6,690,000 | 5.55% | NRO | NRO | |
| 9/1/26 | $7,015,000 | 5.625% | NRO | NRO | |
| 9/1/27 | $7,370,000 | 5.75% | NRO | NRO | |
| 9/1/28 | $7,750,000 | 5.90% | NRO | NRO | |
| 9/1/29 | $8,150,000 | 5.90% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Southwest Securities, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Charles Schwab & Co..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Barclays Capital, TIC 5.4244%
Raymond James, TIC 5.5014%
Wachovia Bank, TIC 5.5232%
BMO Capital Markets, TIC 5.526%
Piper Jaffray, TIC 5.5743%
Merrill Lynch, TIC 5.6706%
JPMorgan, TIC 6.1688%
