ALABAMA
Talladega County Board of Education
May 14, 2009 . . . . . . $7,255,000
Capital Outlay Warrants, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Mar 1, 2017 to 2038.
Callable Mar 1, 2019 at par.
Winning bid: Sterne Agee, at n/a, NIC 4.5049%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $200,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $210,000 | 4.00% | NRO | NRO | AGC |
3/1/19 | $220,000 | 4.00% | NRO | NRO | AGC |
3/1/21 | $460,000 | 4.00% | NRO | NRO | AGC |
3/1/23 | $500,000 | 4.00% | NRO | NRO | AGC |
3/1/25 | $550,000 | 4.125% | NRO | NRO | AGC |
3/1/27 | $595,000 | 4.25% | NRO | NRO | AGC |
3/1/29 | $655,000 | 4.375% | NRO | NRO | AGC |
3/1/31 | $715,000 | 4.40% | NRO | NRO | AGC |
3/1/33 | $790,000 | 4.60% | NRO | NRO | AGC |
3/1/35 | $875,000 | 4.625% | NRO | NRO | AGC |
3/1/38 | $1,485,000 | 4.70% | NRO | NRO | AGC |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.
Other bidders were:
Morgan Keegan, NIC 4.5356%
Duncan-Williams, NIC 4.7499%
Robert W. Baird, NIC 4.9138%
UBS Financial Svcs, NIC 4.9237%
CALIFORNIA
Bellevue Union School District
May 14, 2009 . . . . . . $6,500,000
2009 General Obligation Bonds (Election of 2008, Series A) (bank qualified) (book entry).
Dated May 28, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2021 at 101.000%, declining to par Aug 1, 2022.
Winning bid: Stone & Youngberg, at 100.0652, TIC 4.8998%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $60,000 | 6.00% | 1.00% | AGC | |
8/1/11 | $150,000 | 7.00% | 1.50% | AGC | |
8/1/16 | $100,000 | 6.00% | 3.125% | AGC | |
8/1/17 | $160,000 | 5.50% | 3.35% | AGC | |
8/1/18 | $195,000 | 5.50% | 3.55% | AGC | |
8/1/19 | $240,000 | 5.50% | 3.75% | AGC | |
8/1/20 | $285,000 | 5.25% | 3.95% | AGC | |
8/1/21 | $330,000 | 5.00% | 4.125% | AGC | |
8/1/22 | $375,000 | 4.25% | 4.25% | AGC | |
8/1/23 | $425,000 | 4.375% | 4.375% | AGC | |
8/1/24 | $480,000 | 4.50% | 4.50% | AGC | |
8/1/25 | $535,000 | 4.625% | NRO | NRO | AGC |
8/1/26 | $600,000 | 4.70% | NRO | NRO | AGC |
8/1/27 | $665,000 | 4.75% | NRO | NRO | AGC |
8/1/28 | $740,000 | 5.00% | NRO | NRO | AGC |
8/1/29 | $820,000 | 5.25% | NRO | NRO | AGC |
8/1/30 | $80,000 | 5.25% | 5.00% | AGC | |
8/1/31 | $85,000 | 5.25% | 5.00% | AGC | |
8/1/32 | $85,000 | 5.25% | 5.00% | AGC | |
8/1/33 | $90,000 | 5.25% | 5.00% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 5.0009%
Fidelity Capital, TIC 5.0225%
Southwest Securities, TIC 5.1194%
Robert W. Baird, TIC 5.133%
Hutchinson Shockey, TIC 5.2272%
ILLINOIS
Hampshire Village
May 14, 2009 . . . . . . $1,400,000
General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry).
Dated May 15, 2009.
Due Dec 15, 2010 to 2028.
Callable Dec 15, 2016 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.9178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/28 | $1,400,000 | 5.25% | 4.50% | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 4.93%
Illinois
May 14, 2009 . . . . . . $500,000,000
General Obligation Certificates of May, 2009 (book entry).
Dated May 21, 2009.
Due Apr 26, 2010.
Purchased $500,000,000.00 by Morgan Stanley, at 4.0%, plus $10,030,000.00, effective rate 1.801%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Municipal Official(s); and Scott Balice Strategies, Chicago, IL.
Other bidders were:
Merrill Lynch, Effective Rate 1.8574%
JPMorgan, Effective Rate 1.9695%
Citigroup, Effective Rate 1.9921%
Goldman Sachs, Effective Rate 2.0312%
Barclays Capital, Effective Rate 2.1083%
Illinois
May 14, 2009 . . . . . . $500,000,000
General Obligation Certificates of May, 2009 (book entry).
Dated May 21, 2009.
Due May 20, 2010.
Purchased $500,000,000.00 by Morgan Stanley, at 4.0%, plus $10,165,000.00, effective rate 1.9132%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Municipal Official(s); and Scott Balice Strategies, Chicago, IL.
Other bidders were:
Citigroup, Effective Rate 1.9808%
Merrill Lynch, Effective Rate 2.0005%
BMO Capital Markets, Effective Rate 2.0611%
JPMorgan, Effective Rate 2.0772%
Goldman Sachs, Effective Rate 2.5741%
Barclays Capital, Effective Rate 2.6369%
IOWA
Benton Community School District
May 14, 2009 . . . . . . $7,150,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.2564, TIC 4.5641%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $120,000 | 3.00% | NRO | NRO | |
7/1/11 | $205,000 | 3.00% | NRO | NRO | |
7/1/12 | $225,000 | 3.00% | NRO | NRO | |
7/1/13 | $270,000 | 3.00% | NRO | NRO | |
7/1/14 | $280,000 | 4.00% | 2.90% | ||
7/1/15 | $295,000 | 4.00% | 3.20% | ||
7/1/16 | $305,000 | 4.00% | 3.45% | ||
7/1/17 | $315,000 | 4.00% | 3.65% | ||
7/1/18 | $330,000 | 4.00% | NRO | NRO | |
7/1/19 | $345,000 | 4.00% | NRO | NRO | |
7/1/20 | $360,000 | 4.10% | NRO | NRO | |
7/1/21 | $375,000 | 4.25% | NRO | NRO | |
7/1/22 | $390,000 | 4.375% | NRO | NRO | |
7/1/23 | $410,000 | 4.50% | NRO | NRO | |
7/1/26 | $1,355,000 | 5.00% | NRO | NRO | |
7/1/29 | $1,570,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.7372%
Northland Securities, TIC 4.7926%
Mount Pleasant (City)
May 13, 2009 . . . . . . $2,420,000
General Obligation Refunding Capital Loan Notes Series 2009B (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2023.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.1800, TIC 3.4463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $155,000 | 1.00% | NRO | NRO | |
6/1/11 | $145,000 | 1.20% | NRO | NRO | |
6/1/12 | $135,000 | 1.50% | NRO | NRO | |
6/1/13 | $140,000 | 1.90% | NRO | NRO | |
6/1/14 | $150,000 | 2.20% | NRO | NRO | |
6/1/15 | $155,000 | 2.50% | NRO | NRO | |
6/1/16 | $165,000 | 2.80% | NRO | NRO | |
6/1/17 | $170,000 | 3.00% | NRO | NRO | |
6/1/18 | $180,000 | 3.20% | NRO | NRO | |
6/1/19 | $185,000 | 3.40% | NRO | NRO | |
6/1/20 | $195,000 | 3.60% | NRO | NRO | |
6/1/21 | $205,000 | 3.90% | NRO | NRO | |
6/1/22 | $215,000 | 4.00% | NRO | NRO | |
6/1/23 | $225,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.5723%
Northland Securities, TIC 3.7375%
Country Club Bank, TIC 3.8008%
Bankers' Bank, TIC 3.829%
Robert W. Baird, TIC 4.0878%
KENTUCKY
Owen County School District Finance Corporation
May 14, 2009 . . . . . . $15,720,000
School Building Revenue Bonds, Series of 2009 (Kentucky School Credit Enhancement Program) (bank qualified) (book entry).
Dated May 28, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.5958, NIC 3.9733%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $400,000 | 2.00% | NRO | NRO | |
5/1/11 | $405,000 | 2.00% | NRO | NRO | |
5/1/12 | $415,000 | 2.00% | NRO | NRO | |
5/1/13 | $420,000 | 2.00% | NRO | NRO | |
5/1/14 | $430,000 | 2.50% | NRO | NRO | |
5/1/15 | $435,000 | 2.75% | NRO | NRO | |
5/1/16 | $450,000 | 3.00% | NRO | NRO | |
5/1/17 | $465,000 | 3.00% | NRO | NRO | |
5/1/18 | $475,000 | 3.00% | NRO | NRO | |
5/1/19 | $490,000 | 3.50% | NRO | NRO | |
5/1/20 | $510,000 | 4.00% | NRO | NRO | |
5/1/21 | $530,000 | 4.00% | NRO | NRO | |
5/1/22 | $1,120,000 | 4.00% | NRO | NRO | |
5/1/23 | $1,160,000 | 4.00% | NRO | NRO | |
5/1/24 | $1,210,000 | 4.00% | NRO | NRO | |
5/1/25 | $1,255,000 | 4.00% | NRO | NRO | |
5/1/26 | $1,305,000 | 4.00% | NRO | NRO | |
5/1/27 | $1,360,000 | 4.00% | NRO | NRO | |
5/1/28 | $1,415,000 | 4.00% | NRO | NRO | |
5/1/29 | $1,470,000 | 4.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., FTN Financial Capital Markets, NatCity Investments, Inc., Compass Bank.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.9787%
Morgan Stanley, NIC 4.2341%
MASSACHUSETTS
Bedford (Town)
May 14, 2009 . . . . . . $940,000
Bond Anticipation Notes (bank qualified).
Dated May 27, 2009.
Due Jul 24, 2009.
Purchased $940,000.00 by Eastern Bank, at 1.45%, effective rate 1.45%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Century Bk, Effective Rate 1.5%
Boston (City)
May 14, 2009 . . . . . . $31,485,000
General Obligation Bonds, 2009 Series C (book entry).
Dated May 27, 2009.
Due Feb 1, 2010 to 2018.
Non-callable.
Winning bid: Barclays Capital, at 104.9373, TIC 2.3232%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $530,000 | 2.25% | 0.75% | ||
2/1/11 | $215,000 | 2.25% | 0.90% | ||
2/1/12 | $225,000 | 2.25% | 1.23% | ||
2/1/13 | $4,880,000 | 3.00% | 1.46% | ||
2/1/14 | $4,820,000 | 3.00% | 1.83% | ||
2/1/15 | $9,250,000 | 3.00% | 2.08% | ||
2/1/16 | $4,570,000 | 3.50% | 2.28% | ||
2/1/17 | $65,000 | 3.00% | 2.48% | ||
2/1/18 | $6,930,000 | 3.50% | 2.69% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 2.3414%
Citigroup, TIC 2.3573%
BMO Capital Markets, TIC 2.3642%
Hutchinson Shockey, TIC 2.3703%
Fidelity Capital, TIC 2.383%
JPMorgan, TIC 2.3834%
Merrill Lynch, TIC 2.4018%
Robert W. Baird, TIC 2.4581%
Wachovia Bank, TIC 2.4981%
Morgan Stanley, TIC 2.5069%
Burlington (Town)
May 14, 2009 . . . . . . $900,000
Bond Anticipation Notes (new money) (bank qualified).
Dated May 21, 2009.
Due Jul 30, 2009.
Purchased $900,000.00 by Eastern Bank, at 1.45%, effective rate 1.45%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.49%
Century Bk, Effective Rate 1.5%
Holliston (Town)
May 14, 2009 . . . . . . $850,000
Bond Anticipation Notes (renewal) (bank qualified).
Dated May 29, 2009.
Due May 28, 2010.
Purchased $850,000.00 by Eastern Bank, at 1.5%, plus $2,678.54, effective rate 1.184%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Century Bk & Tr, Effective Rate 2.0%
Bank of America, Effective Rate 2.09%
Holliston (Town)
May 14, 2009 . . . . . . $6,630,000
General Obligation Municipal Police Station Bonds (bank qualified) (book entry).
Dated May 15, 2009.
Due May 15, 2010 to 2029.
Callable May 15, 2019 at par.
Winning bid: Robert W. Baird, at 102.9143, TIC 3.6099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $350,000 | 3.00% | NRO | NRO | |
5/15/11 | $350,000 | 3.00% | NRO | NRO | |
5/15/12 | $350,000 | 3.00% | NRO | NRO | |
5/15/13 | $350,000 | 3.00% | NRO | NRO | |
5/15/14 | $350,000 | 3.00% | NRO | NRO | |
5/15/15 | $350,000 | 3.00% | NRO | NRO | |
5/15/16 | $345,000 | 4.00% | NRO | NRO | |
5/15/17 | $345,000 | 4.00% | NRO | NRO | |
5/15/18 | $345,000 | 4.00% | NRO | NRO | |
5/15/19 | $345,000 | 5.00% | NRO | NRO | |
5/15/20 | $345,000 | 4.00% | NRO | NRO | |
5/15/21 | $345,000 | 4.00% | NRO | NRO | |
5/15/22 | $345,000 | 4.00% | NRO | NRO | |
5/15/23 | $345,000 | 4.00% | NRO | NRO | |
5/15/24 | $340,000 | 4.00% | NRO | NRO | |
5/15/25 | $340,000 | 4.00% | NRO | NRO | |
5/15/26 | $340,000 | 4.125% | NRO | NRO | |
5/15/27 | $340,000 | 4.125% | NRO | NRO | |
5/15/29 | $410,000 | 4.25% | NRO | NRO |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital a division of Windsor Financial Group, Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.6962%
Eastern Bk Cap Mkts, TIC 3.7052%
MICHIGAN
Charles Stewart Mott Community College
May 14, 2009 . . . . . . $5,665,000
2009 Community College Refunding Bonds (bank qualified) (book entry).
Dated May 28, 2009.
Due May 1, 2010 to 2021.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.9288, TIC 3.601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $430,000 | 3.00% | NRO | NRO | AGC |
5/1/11 | $515,000 | 3.00% | NRO | NRO | AGC |
5/1/12 | $520,000 | 3.00% | NRO | NRO | AGC |
5/1/13 | $550,000 | 3.00% | NRO | NRO | AGC |
5/1/14 | $545,000 | 3.00% | NRO | NRO | AGC |
5/1/15 | $535,000 | 3.50% | NRO | NRO | AGC |
5/1/16 | $530,000 | 3.50% | NRO | NRO | AGC |
5/1/17 | $545,000 | 3.50% | NRO | NRO | AGC |
5/1/18 | $540,000 | 4.00% | NRO | NRO | AGC |
5/1/19 | $535,000 | 4.00% | NRO | NRO | AGC |
5/1/21 | $420,000 | 4.00% | NRO | NRO | AGC |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 3.6331%
Fifth Third Sec, TIC 3.661%
BMO Capital Markets, TIC 4.0851%
Hutchinson Shockey, TIC 4.8214%
MINNESOTA
Osseo (City)
May 14, 2009 . . . . . . $5,475,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: Cronin, at 99.7196, TIC 4.0375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $80,000 | 2.00% | 1.50% | ||
2/1/12 | $535,000 | 2.50% | 2.00% | ||
2/1/13 | $170,000 | 2.50% | 2.25% | ||
2/1/14 | $225,000 | 3.00% | 2.40% | ||
2/1/15 | $235,000 | 3.00% | 2.75% | ||
2/1/16 | $235,000 | 3.25% | 3.00% | ||
2/1/17 | $245,000 | 3.50% | 3.15% | ||
2/1/18 | $255,000 | 3.50% | 3.30% | ||
2/1/19 | $230,000 | 4.00% | 3.50% | ||
2/1/20 | $240,000 | 4.00% | 3.75% | ||
2/1/21 | $245,000 | 4.00% | 3.90% | ||
2/1/22 | $260,000 | 4.00% | 4.00% | ||
2/1/23 | $270,000 | 4.00% | 4.05% | ||
2/1/24 | $285,000 | 4.00% | 4.10% | ||
2/1/25 | $295,000 | 4.125% | 4.20% | ||
2/1/26 | $310,000 | 4.20% | 4.25% | ||
2/1/27 | $320,000 | 4.25% | 4.30% | ||
2/1/28 | $330,000 | 4.375% | 4.375% | ||
2/1/29 | $345,000 | 4.375% | 4.45% | ||
2/1/30 | $365,000 | 4.375% | 4.50% |
Other managers: Wells Fargo Brokerage Securites, LLC, UBS Financial Services, Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wachovia Securities, TIC 4.0408%
Robert W. Baird, TIC 4.0476%
Northland Securities, TIC 4.1696%
NEW JERSEY
Berlin Township
May 14, 2009 . . . . . . $3,000,000
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated May 19, 2009.
Due Mar 17, 2010.
Purchased $3,000,000.00 by Bank of America, at 1.6%, effective rate 1.6%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 2.4%
Fulton Financial, Effective Rate 3.0%
East Amwell Township
May 14, 2009 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified).
Dated May 21, 2009.
Due May 21, 2010.
Purchased $1,000,000.00 by TD Bank, N.A., at 1.69%, effective rate 1.69%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hopewell Valley Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.7389%
Fulton Financial, Effective Rate 3.25%
Weehawken Township
May 14, 2009 . . . . . . $666,000
Bond Anticipation Notes (bank qualified).
Dated May 21, 2009.
Due May 21, 2010.
Purchased $666,000.00 by Capital One, at 3.5%, effective rate 3.5%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 5.0%
NEW YORK
Avon Village
May 14, 2009 . . . . . . $1,100,000
General Obligation Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due May 15, 2010 to 2029.
Callable May 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4837%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $40,000 | 3.50% | NRO | NRO | |
5/15/11 | $40,000 | 4.00% | NRO | NRO | |
5/15/12 | $40,000 | 4.00% | NRO | NRO | |
5/15/13 | $40,000 | 4.00% | NRO | NRO | |
5/15/14 | $40,000 | 4.00% | NRO | NRO | |
5/15/15 | $40,000 | 4.00% | NRO | NRO | |
5/15/16 | $40,000 | 4.00% | NRO | NRO | |
5/15/17 | $45,000 | 4.00% | NRO | NRO | |
5/15/18 | $45,000 | 4.25% | NRO | NRO | |
5/15/19 | $50,000 | 4.25% | NRO | NRO | |
5/15/20 | $55,000 | 4.50% | NRO | NRO | |
5/15/21 | $55,000 | 4.50% | NRO | NRO | |
5/15/22 | $60,000 | 4.50% | NRO | NRO | |
5/15/23 | $60,000 | 4.50% | NRO | NRO | |
5/15/24 | $65,000 | 4.50% | NRO | NRO | |
5/15/25 | $70,000 | 4.50% | NRO | NRO | |
5/15/26 | $75,000 | 4.50% | NRO | NRO | |
5/15/27 | $75,000 | 4.625% | NRO | NRO | |
5/15/28 | $80,000 | 4.625% | NRO | NRO | |
5/15/29 | $85,000 | 4.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Brocton Village
May 14, 2009 . . . . . . $556,750
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 27, 2009.
Due May 27, 2010.
Purchased $556,750.00 by Community Bank, at 2.99%, effective rate 2.99%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5%
East Williston Union Free School District
May 14, 2009 . . . . . . $593,171
Bond Anticipation Notes for School Construction-2009 (bank qualified).
Dated May 21, 2009.
Due May 20, 2010.
Purchased $593,170.00 by TD Bank, N.A., at 1.69%, effective rate 1.69%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.86%
Roosevelt & Cross, Effective Rate 2.225%
State Bank of LI, Effective Rate 2.419%
Flushing Comm Bk, Effective Rate 2.5%
Schenectady City School District
May 14, 2009 . . . . . . $2,500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated May 28, 2009.
Due May 28, 2010.
Purchased $2,500,000.00 by Pioneer Comm Bk, at 1.59%, effective rate 1.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.75%
Jefferies & Co., Effective Rate 2.493%
KeyBank NY, Effective Rate 2.85%
Roosevelt & Cross, Effective Rate 2.996%
Shelby (Town)
May 14, 2009 . . . . . . $500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 28, 2009.
Due May 27, 2010.
Purchased $500,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.69%
Roosevelt & Cross, Effective Rate 3.5%
Spencer-Van Etten Central School District
May 14, 2009 . . . . . . $2,280,000
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated May 28, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5592%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $125,000 | 2.50% | NRO | NRO | FSA |
6/15/11 | $130,000 | 2.50% | NRO | NRO | FSA |
6/15/12 | $135,000 | 2.50% | NRO | NRO | FSA |
6/15/13 | $140,000 | 2.50% | NRO | NRO | FSA |
6/15/14 | $140,000 | 3.00% | NRO | NRO | FSA |
6/15/15 | $145,000 | 3.00% | NRO | NRO | FSA |
6/15/16 | $150,000 | 3.00% | NRO | NRO | FSA |
6/15/17 | $155,000 | 3.25% | NRO | NRO | FSA |
6/15/18 | $160,000 | 3.25% | NRO | NRO | FSA |
6/15/19 | $165,000 | 3.50% | NRO | NRO | FSA |
6/15/20 | $175,000 | 3.50% | NRO | NRO | FSA |
6/15/21 | $180,000 | 4.00% | NRO | NRO | FSA |
6/15/22 | $185,000 | 4.00% | NRO | NRO | FSA |
6/15/23 | $195,000 | 4.00% | NRO | NRO | FSA |
6/15/24 | $100,000 | 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.: Bernard P. Donegan, Inc., Victor, NY.
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
May 14, 2009 . . . . . . $365,000
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 1.9%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $365,000 | 1.90% | NRO | NRO |
In association with: Bank of Oklahoma.
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 2.025%
Country Club Bank, NIC 2.24%
Capital West, NIC 3.22%
Payne County Independent School District No. 101 (Glencoe)
May 14, 2009 . . . . . . $850,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.285%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $210,000 | 2.50% | NRO | NRO | |
6/1/12 | $210,000 | 2.10% | NRO | NRO | |
6/1/13 | $210,000 | 2.10% | NRO | NRO | |
6/1/14 | $220,000 | 2.45% | NRO | NRO |
In association with: SpiritBank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.2963%
Country Club Bank, NIC 2.3719%
UMB Bank, NIC 2.606%
Stephens County Independent School District No. 1 (Duncan)
May 14, 2009 . . . . . . $1,535,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $1,535,000 | 1.85% | NRO | NRO |
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 1.93%
BancFirst, NIC 2.05%
UMB Bank, NIC 2.2175%
PENNSYLVANIA
Phoenixville Area School District
May 14, 2009 . . . . . . $11,760,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Aug 1, 2009 to 2016.
Callable Aug 1, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.5028%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $1,375,000 | 2.00% | NRO | NRO | |
8/1/10 | $1,595,000 | 2.00% | 1.10% | ||
8/1/11 | $1,620,000 | 2.00% | 1.44% | ||
8/1/12 | $1,650,000 | 2.00% | 1.74% | ||
8/1/13 | $1,680,000 | 2.00% | 2.02% | ||
8/1/14 | $1,245,000 | 2.375% | 2.47% | ||
8/1/15 | $1,280,000 | 2.625% | 2.72% | ||
8/1/16 | $1,315,000 | 2.875% | 2.92% |
L.O.: Fox Rothschild LLP, Exton, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Robert W. Baird, TIC 2.5207%
UBS Financial Svcs, TIC 2.5988%
BNY Mellon Cap Mkts, TIC 2.6466%
Hutchinson Shockey, TIC 2.7552%
State Public School Building Authority
May 14, 2009 . . . . . . $17,390,000
College Revenue Bonds, Series of 2009 (Harrisburg Area Community College Project) (bank qualified) (book entry).
Dated May 15, 2009.
Due Oct 1, 2010 to 2027.
Callable Apr 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1518%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $5,000 | 0.00% | NRO | NRO | FSA |
10/1/11 | $585,000 | 0.00% | NRO | NRO | FSA |
10/1/12 | $805,000 | 0.00% | NRO | NRO | FSA |
10/1/13 | $830,000 | 0.00% | NRO | NRO | FSA |
10/1/14 | $855,000 | 0.00% | NRO | NRO | FSA |
10/1/15 | $880,000 | 0.00% | NRO | NRO | FSA |
10/1/16 | $910,000 | 0.00% | NRO | NRO | FSA |
10/1/17 | $935,000 | 0.00% | NRO | NRO | FSA |
10/1/18 | $970,000 | 0.00% | NRO | NRO | FSA |
10/1/19 | $1,000,000 | 0.00% | NRO | NRO | FSA |
10/1/20 | $1,040,000 | 0.00% | NRO | NRO | FSA |
10/1/21 | $1,080,000 | 0.00% | NRO | NRO | FSA |
10/1/22 | $1,125,000 | 0.00% | NRO | NRO | FSA |
10/1/23 | $1,170,000 | 0.00% | NRO | NRO | FSA |
10/1/24 | $1,220,000 | 0.00% | NRO | NRO | FSA |
10/1/25 | $1,270,000 | 0.00% | NRO | NRO | FSA |
10/1/26 | $1,325,000 | 0.00% | NRO | NRO | FSA |
10/1/27 | $1,385,000 | 0.00% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Morgan Stanley, TIC 4.1653%
BNY Mellon Cap Mkts, TIC 4.3084%
Janney Montgomery, TIC 4.8002%
TENNESSEE
Bledsoe County
May 14, 2009 . . . . . . $8,790,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2041.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.4923, TIC 4.2602%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $100,000 | 2.00% | NRO | NRO | AGC |
6/1/11 | $100,000 | 2.00% | NRO | NRO | AGC |
6/1/12 | $145,000 | 2.50% | NRO | NRO | AGC |
6/1/13 | $150,000 | 3.00% | NRO | NRO | AGC |
6/1/14 | $160,000 | 3.00% | NRO | NRO | AGC |
6/1/15 | $165,000 | 3.00% | NRO | NRO | AGC |
6/1/16 | $170,000 | 3.00% | NRO | NRO | AGC |
6/1/17 | $175,000 | 3.25% | NRO | NRO | AGC |
6/1/18 | $185,000 | 3.25% | NRO | NRO | AGC |
6/1/19 | $190,000 | 3.50% | NRO | NRO | AGC |
6/1/20 | $200,000 | 4.00% | NRO | NRO | AGC |
6/1/21 | $210,000 | 4.00% | NRO | NRO | AGC |
6/1/22 | $205,000 | 4.00% | NRO | NRO | AGC |
6/1/23 | $215,000 | 4.00% | NRO | NRO | AGC |
6/1/24 | $225,000 | 4.00% | NRO | NRO | AGC |
6/1/25 | $240,000 | 4.00% | NRO | NRO | AGC |
6/1/26 | $250,000 | 4.00% | NRO | NRO | AGC |
6/1/27 | $260,000 | 4.00% | NRO | NRO | AGC |
6/1/28 | $275,000 | 4.00% | NRO | NRO | AGC |
6/1/29 | $290,000 | 4.125% | NRO | NRO | AGC |
6/1/30 | $305,000 | 4.25% | NRO | NRO | AGC |
6/1/31 | $320,000 | 4.25% | NRO | NRO | AGC |
6/1/35 | $1,440,000 | 4.375% | NRO | NRO | AGC |
6/1/38 | $1,280,000 | 4.375% | NRO | NRO | AGC |
6/1/41 | $1,535,000 | 4.50% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.,Protective Securities A Division of ProEquities.
L.O.: Miller & Martin, Chattanooga, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Stifel Nicolaus, TIC 4.3516%
Wachovia Securities, TIC 4.4938%
Morgan Keegan, TIC 4.5898%
Vining-Sparks IBG, TIC 4.5982%
Ross Sinclaire, TIC 4.7115%
Robert W. Baird, TIC 4.7476%
TEXAS
Brazoria County Municipal Utility District No. 35
May 14, 2009 . . . . . . $9,900,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2036.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.3552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $155,000 | 5.00% | 3.00% | ||
9/1/11 | $165,000 | 5.00% | 3.50% | ||
9/1/12 | $170,000 | 5.00% | 4.00% | ||
9/1/13 | $180,000 | 5.00% | 4.20% | ||
9/1/14 | $195,000 | 5.00% | 4.40% | ||
9/1/15 | $210,000 | 5.00% | 4.60% | ||
9/1/16 | $220,000 | 5.00% | 4.80% | ||
9/1/17 | $235,000 | 5.00% | 5.00% | ||
9/1/18 | $250,000 | 5.20% | 5.20% | ||
9/1/19 | $260,000 | 5.40% | 5.40% | ||
9/1/20 | $280,000 | 5.50% | 5.50% | ||
9/1/21 | $295,000 | 5.60% | 5.60% | ||
9/1/22 | $315,000 | 5.70% | 5.70% | ||
9/1/23 | $330,000 | 5.80% | 5.80% | ||
9/1/26 | $1,120,000 | 6.00% | 6.00% | ||
9/1/29 | $1,335,000 | 6.25% | 6.25% | ||
9/1/32 | $1,590,000 | 6.25% | 6.40% | ||
9/1/36 | $2,595,000 | 6.50% | 6.50% |
Other managers: GMS Group, L.L.C., First Southwest Company.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Southwest Securities, NIC 6.5254%
WISCONSIN
Madison Area Technical College District
May 13, 2009 . . . . . . $2,935,000
General Obligation Promissory Notes, Series 2008-09C (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.9438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $500,000 | 1.35% | NRO | NRO | |
3/1/11 | $520,000 | 1.35% | NRO | NRO | |
3/1/12 | $520,000 | 1.35% | NRO | NRO | |
3/1/13 | $520,000 | 2.00% | NRO | NRO | |
3/1/14 | $525,000 | 2.20% | NRO | NRO | |
3/1/15 | $175,000 | 2.20% | NRO | NRO | |
3/1/16 | $175,000 | 2.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Raymond James, TIC 1.9491%
Robert W. Baird, TIC 1.9993%
Hutchinson Shockey, TIC 2.171%
M & I Bank, TIC 2.5498%