ARKANSAS
Bauxite School District No. 14 of Saline County
Jun 17, 2009 . . . . . . $1,045,000
Construction Bonds (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2036.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.5249, TIC 4.5321%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $115,000 | 2.25% | NRO | NRO | |
2/1/17 | $105,000 | 3.30% | NRO | NRO | |
2/1/21 | $120,000 | 3.90% | NRO | NRO | |
2/1/24 | $105,000 | 4.10% | NRO | NRO | |
2/1/27 | $120,000 | 4.40% | NRO | NRO | |
2/1/30 | $140,000 | 4.55% | NRO | NRO | |
2/1/33 | $155,000 | 4.65% | NRO | NRO | |
2/1/36 | $185,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.7428%
FTN Fin Cap Mkts, TIC 4.79%
Sterne Agee, TIC 4.8962%
Commerce Bank, TIC 4.8993%
Stephens, TIC 4.9628%
Van Cove School District No. 1 of Polk County
Jun 17, 2009 . . . . . . $585,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2037.
Callable Dec 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.1789, TIC 4.8018%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/16 | $105,000 | 3.25% | NRO | NRO | |
6/1/23 | $115,000 | 4.25% | NRO | NRO | |
6/1/28 | $105,000 | 4.50% | NRO | NRO | |
6/1/32 | $100,000 | 4.75% | NRO | NRO | |
6/1/37 | $160,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.8267%
Commerce Bank, TIC 4.914%
Stephens, TIC 4.9769%
Morgan Keegan, TIC 5.0881%
CALIFORNIA
Sequoia Union High School District
Jun 17, 2009 . . . . . . $18,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $18,000,000.00 by Zions First Natl Bk, at 2.5%, plus $372,780.80, effective rate 0.429%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
JPMorgan, Effective Rate 0.436%
Jefferies, Effective Rate 0.439%
TD Securities, Effective Rate 0.444%
Torrance (City)
Jun 17, 2009 . . . . . . $23,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $23,000,000.00 by JPMorgan, at 2.5%, plus $479,320.00, effective rate 0.416%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Jefferies, Effective Rate 0.439%
Zions First Natl Bk, Effective Rate 0.443%
Janney Montgomery, Effective Rate 0.472%
Barclays Capital, Effective Rate 0.4977%
CONNECTICUT
Avon (Town)
Jun 17, 2009 . . . . . . $2,515,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2009.
Due Oct 22, 2009.
Purchased $2,515,000.00 by TD Securities, at 1.0%, plus $3,973.70, effective rate 0.5097%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.574%
Janney Montgomery, Effective Rate 0.6572%
GEORGIA
Fulton County
Jun 17, 2009 . . . . . . $120,000,000
General Fund Tax Anticipation Notes (book entry).
Dated Jun 25, 2009.
Due Dec 31, 2009.
Purchased $120,000,000.00 by Barclays Capital, at 1.0%, plus $423,600.00, effective rate 0.3168%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Goldman Sachs, Effective Rate 0.3245%
Citigroup, Effective Rate 0.3323%
JPMorgan, Effective Rate 0.3323%
Morgan Stanley, Effective Rate 0.34%
Jefferies, Effective Rate 0.3458%
Merrill Lynch, Effective Rate 0.3516%
Wachovia Bank, Effective Rate 0.3619%
Janney Montgomery, Effective Rate 0.3813%
Piper Jaffray, Effective Rate 0.3852%
INDIANA
Porter County Public Library System
Jun 17, 2009 . . . . . . $6,795,000
General Obligation Refunding Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jan 1, 2010 to Jul 1, 2015.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $550,000 | 2.50% | 1.00% | ||
7/1/10 | $525,000 | 2.50% | 1.25% | ||
1/1/11 | $540,000 | 2.50% | 1.75% | ||
7/1/11 | $540,000 | 2.50% | 1.85% | ||
1/1/12 | $550,000 | 2.50% | 2.30% | ||
7/1/12 | $555,000 | 2.50% | 2.40% | ||
1/1/13 | $565,000 | 2.70% | 2.70% | ||
7/1/13 | $570,000 | 2.80% | 2.80% | ||
1/1/14 | $585,000 | 2.90% | 2.90% | ||
7/1/14 | $595,000 | 3.00% | 3.00% | ||
1/1/15 | $605,000 | 3.25% | 3.25% | ||
7/1/15 | $615,000 | 3.25% | 3.25% |
Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
BMO Capital Markets, NIC 3.3697%
Robert W. Baird, NIC 3.3903%
J.J.B. Hilliard, NIC 3.597%
IOWA
Davis County Community School District
Jun 17, 2009 . . . . . . $9,695,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds (bank qualified) (book entry).
Dated Jun 24, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2017 at par.
Winning bid: Piper Jaffray, at 99.0016, TIC 5.0645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $210,000 | 4.50% | NRO | NRO | |
7/1/11 | $295,000 | 4.50% | NRO | NRO | |
7/1/12 | $305,000 | 4.50% | NRO | NRO | |
7/1/13 | $375,000 | 4.50% | NRO | NRO | |
7/1/14 | $385,000 | 4.50% | NRO | NRO | |
7/1/15 | $400,000 | 4.50% | NRO | NRO | |
7/1/16 | $415,000 | 4.50% | NRO | NRO | |
7/1/17 | $430,000 | 4.50% | NRO | NRO | |
7/1/18 | $450,000 | 4.30% | NRO | NRO | |
7/1/19 | $465,000 | 4.50% | NRO | NRO | |
7/1/20 | $485,000 | 4.60% | NRO | NRO | |
7/1/25 | $2,775,000 | 5.00% | NRO | NRO | |
7/1/27 | $1,290,000 | 5.20% | NRO | NRO | |
7/1/29 | $1,415,000 | 5.25% | NRO | NRO |
Other managers: Bernardi Securities, Inc., D.A. Davidson & Co., Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Carlisle County School District Finance Corporation
Jun 17, 2009 . . . . . . $325,000
School Building Refunding Revenue Bonds, Series of 2009 (Kentucky State School Intercept Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2016.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.7835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $100,000 | 1.00% | NRO | NRO | |
12/1/12 | $105,000 | 1.85% | NRO | NRO | |
12/1/16 | $120,000 | 3.00% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 2.8942%
Carlisle County School District Finance Corporation
Jun 17, 2009 . . . . . . $735,000
School Building Revenue Bonds, Series of 2009 (Kentucky State School Intercept Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.2500, NIC 4.2936%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/29 | $735,000 | 4.15% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Covington Independent School District Finance Corporation
Jun 17, 2009 . . . . . . $1,255,000
School Building Revenue Bonds, Series 2009 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.4257, NIC 4.2102%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $95,000 | 1.40% | NRO | NRO | |
6/1/13 | $105,000 | 2.15% | NRO | NRO | |
6/1/15 | $95,000 | 2.80% | NRO | NRO | |
6/1/17 | $110,000 | 3.20% | NRO | NRO | |
6/1/19 | $110,000 | 3.60% | NRO | NRO | |
6/1/23 | $260,000 | 4.10% | NRO | NRO | |
6/1/26 | $225,000 | 4.30% | NRO | NRO | |
6/1/29 | $255,000 | 4.50% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.36%
Hardin County School District Finance Corporation
Jun 17, 2009 . . . . . . $1,960,000
School Building Revenue Bonds, Series of 2009 (Kentucky State School Intercept Program) (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at 98.7929, NIC 3.6893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $115,000 | 2.00% | NRO | NRO | |
6/1/11 | $110,000 | 2.00% | NRO | NRO | |
6/1/12 | $115,000 | 2.00% | NRO | NRO | |
6/1/13 | $115,000 | 2.10% | NRO | NRO | |
6/1/14 | $120,000 | 2.50% | NRO | NRO | |
6/1/15 | $120,000 | 2.75% | NRO | NRO | |
6/1/16 | $125,000 | 3.00% | NRO | NRO | |
6/1/17 | $125,000 | 3.10% | NRO | NRO | |
6/1/18 | $130,000 | 3.40% | NRO | NRO | |
6/1/19 | $135,000 | 3.60% | NRO | NRO | |
6/1/20 | $140,000 | 3.75% | NRO | NRO | |
6/1/21 | $145,000 | 3.90% | NRO | NRO | |
6/1/22 | $150,000 | 4.00% | NRO | NRO | |
6/1/24 | $315,000 | 4.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.8569%
MAINE
Augusta (City)
Jun 17, 2009 . . . . . . $1,040,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Dec 1, 2009 to 2018.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, TIC 2.6925%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $105,000 | 2.00% | 1.00% | ||
12/1/10 | $105,000 | 2.00% | 1.00% | ||
12/1/11 | $105,000 | 2.00% | 1.10% | ||
12/1/12 | $105,000 | 2.00% | 1.55% | ||
12/1/13 | $105,000 | 2.25% | 2.00% | ||
12/1/14 | $105,000 | 2.50% | 2.38% | ||
12/1/15 | $105,000 | 2.75% | 2.62% | ||
12/1/16 | $105,000 | 3.00% | 2.86% | ||
12/1/17 | $100,000 | 3.25% | 3.12% | ||
12/1/18 | $100,000 | 3.75% | 3.30% |
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Roosevelt & Cross, TIC 2.7289%
Bernardi Securities, TIC 3.2096%
MASSACHUSETTS
Ipswich (Town)
Jun 17, 2009 . . . . . . $1,858,000
Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jun 29, 2009.
Due Dec 16, 2009.
Purchased $1,858,000.00 by Eastern Bank, at 1.25%, plus $4,068.19, effective rate 0.778%.
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 1.2895%
Oppenheimer, Effective Rate 1.7189%
Lexington (Town)
Jun 17, 2009 . . . . . . $2,081,490
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 24, 2009.
Due Feb 25, 2010.
Purchased $2,081,490.00 by Eastern Bank, at 1.25%, plus $7,050.82, effective rate 0.744%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8013%
Oppenheimer, Effective Rate 0.9569%
Janney Montgomery, Effective Rate 1.0513%
Century Bk, Effective Rate 1.75%
Marlborough (City)
Jun 17, 2009 . . . . . . $7,874,958
Bond Anticipation Notes (new money).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $7,874,960.00 by First Southwest, at 1.5%, plus $78,763.65, effective rate 0.4998%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.519%
Jefferies, Effective Rate 0.588%
Janney Montgomery, Effective Rate 0.854%
North Attleborough (Town)
Jun 17, 2009 . . . . . . $4,468,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: BMO Capital Markets, at 100.1007, TIC 3.7195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $458,000 | 2.25% | 1.00% | FSA | |
6/15/11 | $410,000 | 2.25% | 1.25% | FSA | |
6/15/12 | $400,000 | 2.25% | 1.65% | FSA | |
6/15/13 | $385,000 | 2.50% | 2.20% | FSA | |
6/15/14 | $275,000 | 2.75% | 2.45% | FSA | |
6/15/15 | $265,000 | 3.00% | 2.70% | FSA | |
6/15/16 | $265,000 | 3.25% | 3.00% | FSA | |
6/15/17 | $265,000 | 3.375% | 3.20% | FSA | |
6/15/18 | $265,000 | 4.00% | 3.40% | FSA | |
6/15/19 | $200,000 | 4.00% | 3.65% | FSA | |
6/15/23 | $620,000 | 4.00% | 4.00% | FSA | |
6/15/29 | $660,000 | 4.50% | NRO | NRO | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.7555%
Robert W. Baird, TIC 3.7886%
Eastern Bk Cap Mkts, TIC 3.8242%
Oakham (Town)
Jun 17, 2009 . . . . . . $460,000
Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2009.
Due Sep 25, 2009.
Purchased $460,000.00 by UniBank Fiscal Adv, at 1.7%, effective rate 1.7%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Barre Savings Bk, Effective Rate 1.79%
Eastern Bank, Effective Rate 1.95%
Stoughton (Town)
Jun 17, 2009 . . . . . . $5,176,000
General Obligation State Qualified Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Fidelity Capital, at 100.9907, TIC 3.7842%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $521,000 | 4.00% | NRO | NRO | |
6/1/11 | $510,000 | 4.00% | NRO | NRO | |
6/1/12 | $505,000 | 2.50% | NRO | NRO | |
6/1/13 | $430,000 | 2.50% | NRO | NRO | |
6/1/14 | $420,000 | 3.00% | NRO | NRO | |
6/1/15 | $340,000 | 3.25% | NRO | NRO | |
6/1/16 | $340,000 | 3.25% | NRO | NRO | |
6/1/17 | $340,000 | 3.50% | NRO | NRO | |
6/1/18 | $285,000 | 5.00% | NRO | NRO | |
6/1/19 | $285,000 | 5.00% | NRO | NRO | |
6/1/20 | $125,000 | 4.00% | NRO | NRO | |
6/1/21 | $125,000 | 4.00% | NRO | NRO | |
6/1/25 | $490,000 | 4.25% | NRO | NRO | |
6/1/29 | $460,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc., Citigroup Global Markets, Inc., Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 4.349%
MICHIGAN
Farmington (City)
Jun 17, 2009 . . . . . . $1,000,000
2009 General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Jun 30, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.92%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $30,000 | 4.75% | 1.40% | ||
5/1/11 | $35,000 | 4.75% | 2.00% | ||
5/1/12 | $35,000 | 4.75% | 2.43% | ||
5/1/13 | $35,000 | 4.75% | 2.87% | ||
5/1/14 | $35,000 | 4.75% | 3.25% | ||
5/1/15 | $40,000 | 4.75% | 3.49% | ||
5/1/16 | $40,000 | 4.75% | 3.73% | ||
5/1/17 | $45,000 | 4.75% | 3.99% | ||
5/1/18 | $45,000 | 4.75% | 4.17% | ||
5/1/19 | $45,000 | 4.75% | 4.33% | ||
5/1/20 | $50,000 | 4.75% | 4.50% | ||
5/1/23 | $160,000 | 4.75% | 4.75% | ||
5/1/26 | $190,000 | 4.80% | 4.80% | ||
5/1/29 | $215,000 | 4.875% | 4.875% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Comerica Securities, TIC 5.0798%
MINNESOTA
Sartell (City)
Jun 17, 2009 . . . . . . $6,155,000
General Obligation Improvement Bonds, Series 2009E (bank qualified) (book entry).
Dated Jul 14, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2017 at par.
Winning bid: UBS Financial Svcs, at 100.2702, TIC 3.2997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $345,000 | 2.50% | NRO | NRO | |
2/1/12 | $345,000 | 2.50% | NRO | NRO | |
2/1/13 | $355,000 | 2.50% | NRO | NRO | |
2/1/14 | $1,015,000 | 3.00% | NRO | NRO | |
2/1/15 | $1,035,000 | 3.00% | NRO | NRO | |
2/1/16 | $705,000 | 3.50% | NRO | NRO | |
2/1/17 | $720,000 | 3.50% | NRO | NRO | |
2/1/18 | $745,000 | 3.50% | NRO | NRO | |
2/1/19 | $780,000 | 3.75% | NRO | NRO | |
2/1/20 | $110,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3694%
BMO Capital Markets, TIC 3.399%
Morgan Keegan, TIC 3.4484%
Cronin, TIC 3.5198%
Piper Jaffray, TIC 3.5259%
Northland Securities, TIC 3.765%
Hutchinson Shockey, TIC 4.0049%
NEVADA
Washoe County
Jun 17, 2009 . . . . . . $89,567,000
Highway Revenue (Motor Vehicle Fuel Tax) Bonds Series 2009 (book entry).
Dated Jul 8, 2009.
Due Feb 1, 2012 to 2028.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Stanley, at 98.4800, TIC 5.1885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $3,683,000 | 3.00% | 2.60% | ||
2/1/13 | $3,793,000 | 3.00% | 3.00% | ||
2/1/14 | $3,907,000 | 4.00% | 3.50% | ||
2/1/15 | $4,064,000 | 4.00% | 3.75% | ||
2/1/16 | $4,226,000 | 5.50% | 4.00% | ||
2/1/17 | $4,459,000 | 4.25% | 4.25% | ||
2/1/18 | $4,648,000 | 4.50% | 4.50% | ||
2/1/19 | $4,857,000 | 4.60% | 4.60% | ||
2/1/20 | $5,081,000 | 4.75% | 4.80% | ||
2/1/21 | $5,322,000 | 4.75% | 4.90% | ||
2/1/22 | $5,575,000 | 5.00% | 5.00% | ||
2/1/23 | $5,853,000 | 5.00% | 5.10% | ||
2/1/24 | $6,146,000 | 5.00% | 5.20% | ||
2/1/25 | $6,453,000 | 5.25% | 5.30% | ||
2/1/26 | $6,792,000 | 5.375% | 5.40% | ||
2/1/27 | $7,157,000 | 5.50% | 5.50% | ||
2/1/28 | $7,551,000 | 5.50% | 5.55% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Robert W. Baird, TIC 5.2183%
Barclays Capital, TIC 5.2903%
Merrill Lynch, TIC 5.3164%
Hutchinson Shockey, TIC 5.4904%
JPMorgan, TIC 5.5431%
NEW JERSEY
Bedminster Township
Jun 16, 2009 . . . . . . $1,115,000
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $1,115,000.00 by Peapack-Gladstone, at 1.3%, effective rate 1.3%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.936%
PNC Capital Markets, Effective Rate 2.21%
Bernardsville Borough
Jun 17, 2009 . . . . . . $738,000
Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2009.
Due Apr 29, 2010.
Purchased $738,000.00 by Peapack-Gladstone, at 1.75%, effective rate 1.75%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.617%
Northern Burlington County Regional School District Board of Education
Jun 17, 2009 . . . . . . $2,731,000
School Bonds (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2024.
Callable Jul 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.9056%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $100,000 | 2.50% | NRO | NRO | |
7/15/11 | $160,000 | 2.50% | NRO | NRO | |
7/15/12 | $165,000 | 2.50% | NRO | NRO | |
7/15/13 | $170,000 | 2.75% | NRO | NRO | |
7/15/14 | $180,000 | 3.00% | NRO | NRO | |
7/15/15 | $185,000 | 3.00% | NRO | NRO | |
7/15/16 | $191,000 | 3.50% | NRO | NRO | |
7/15/17 | $190,000 | 3.50% | NRO | NRO | |
7/15/18 | $190,000 | 3.75% | NRO | NRO | |
7/15/19 | $200,000 | 3.875% | NRO | NRO | |
7/15/20 | $200,000 | 4.00% | NRO | NRO | |
7/15/21 | $200,000 | 4.25% | NRO | NRO | |
7/15/22 | $200,000 | 4.25% | NRO | NRO | |
7/15/23 | $200,000 | 4.50% | NRO | NRO | |
7/15/24 | $200,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC.
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 4.1241%
Riverton Borough
Jun 17, 2009 . . . . . . $442,000
Bond Anticipation Note (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $442,000.00 by Beneficial Bk, at 2.5%, effective rate 2.5%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.727%
NEW MEXICO
Dona Ana Branch Community College District
Jun 17, 2009 . . . . . . $10,000,000
General Obligation Limited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 21, 2009.
Due Aug 1, 2010 to 2021.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.8198, TIC 3.2594%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $1,100,000 | 3.00% | NRO | NRO | |
8/1/11 | $1,750,000 | 3.00% | NRO | NRO | |
8/1/12 | $700,000 | 3.00% | NRO | NRO | |
8/1/13 | $950,000 | 3.00% | NRO | NRO | |
8/1/14 | $625,000 | 3.00% | NRO | NRO | |
8/1/15 | $800,000 | 3.00% | NRO | NRO | |
8/1/16 | $625,000 | 3.50% | NRO | NRO | |
8/1/17 | $625,000 | 4.00% | NRO | NRO | |
8/1/18 | $700,000 | 4.00% | NRO | NRO | |
8/1/19 | $700,000 | 4.00% | NRO | NRO | |
8/1/20 | $700,000 | 4.00% | NRO | NRO | |
8/1/21 | $725,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wedbush Morgan Securities, Cronin & Co., Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 3.3208%
SunTrust Robinson, TIC 3.4011%
Hutchinson Shockey, TIC 3.7251%
Eunice Public School District No. 8
Jun 17, 2009 . . . . . . $6,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2011 to 2021.
Callable Jul 15, 2017 at par.
Winning bid: Morgan Keegan, at 100.3289, TIC 3.6105%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $445,000 | 3.00% | NRO | NRO | NMCEP |
7/15/12 | $460,000 | 3.00% | NRO | NRO | NMCEP |
7/15/13 | $480,000 | 3.00% | NRO | NRO | NMCEP |
7/15/14 | $500,000 | 3.00% | NRO | NRO | NMCEP |
7/15/15 | $520,000 | 3.00% | NRO | NRO | NMCEP |
7/15/16 | $540,000 | 3.50% | NRO | NRO | NMCEP |
7/15/17 | $565,000 | 3.50% | NRO | NRO | NMCEP |
7/15/18 | $585,000 | 4.00% | NRO | NRO | NMCEP |
7/15/19 | $610,000 | 4.00% | NRO | NRO | NMCEP |
7/15/20 | $635,000 | 4.00% | NRO | NRO | NMCEP |
7/15/21 | $660,000 | 4.00% | NRO | NRO | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.6398%
Kious & Co, TIC 3.65%
NEW YORK
Allegany-Limestone Central School District
Jun 17, 2009 . . . . . . $5,200,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $2,000,000.00 by Five Star Bnk, at 1.98%, effective rate 1.98%.
Purchased $3,200,000.00 by Oppenheimer, at 2.375%, plus $448.00, effective rate 2.361%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Candor Central School District
Jun 17, 2009 . . . . . . $3,900,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 24, 2010.
Purchased $3,900,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 2.257%
Roosevelt & Cross, Effective Rate 2.3737%
Oppenheimer, Effective Rate 2.457%
Cohoes City School District
Jun 17, 2009 . . . . . . $8,160,000
Bond Anticipation Notes - 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 24, 2010.
Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $19,600.00, effective rate 1.508%.
Purchased $4,160,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.7%
J.P. Morgan Chase, Effective Rate 1.77%
Janney Montgomery, Effective Rate 2.199%
Oppenheimer, Effective Rate 2.404%
Roosevelt & Cross, Effective Rate 2.623%
East Bloomfield Central School District
Jun 17, 2009 . . . . . . $11,398,704
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $11,398,700.00 by Jefferies, at 2.0%, plus $84,350.00, effective rate 1.26%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.423%
First Niagara Bank, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.873%
Janney Montgomery, Effective Rate 1.9%
First Niagara Bank, Effective Rate 2.0%
East Moriches Union Free School District
Jun 17, 2009 . . . . . . $514,918
Bond Anticipation Notes for School Construction-2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $514,920.00 by Capital One, at 2.35%, effective rate 2.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
East Moriches Union Free School District
Jun 17, 2009 . . . . . . $5,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Jun 24, 2010.
Purchased $2,000,000.00 by Oppenheimer, at 2.75%, plus $3,640.00, effective rate 2.5649%.
Purchased $2,000,000.00 by Capital One, at 2.15%, effective rate 2.15%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.68%, effective rate 1.68%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.5649%
Jefferies, Effective Rate 3.123%
Hannibal Central School District
Jun 17, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 8, 2009.
Due Jul 8, 2010.
Purchased $2,000,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.83%
Roosevelt & Cross, Effective Rate 2.4975%
Hannibal Central School District
Jun 17, 2009 . . . . . . $3,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $3,000,000.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.78%
Roosevelt & Cross, Effective Rate 2.4983%
Indian River Central School District at Philadelphia
Jun 17, 2009 . . . . . . $20,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $20,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.839%
J.P. Morgan Chase, Effective Rate 1.91%
Jefferies, Effective Rate 1.932%
Oppenheimer, Effective Rate 2.3%
Roosevelt & Cross, Effective Rate 2.749%
Irvington Union Free School District
Jun 17, 2009 . . . . . . $4,000,000
Tax Anticipation Notes for 2009-20109 Taxes (bank qualified).
Dated Jun 25, 2009.
Due Jun 18, 2010.
Purchased $4,000,000.00 by Jefferies, at 1.75%, plus $31,400.00, effective rate 0.9494%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.029%
Oppenheimer, Effective Rate 1.3504%
J.P. Morgan Chase, Effective Rate 1.77%
Janney Montgomery, Effective Rate 1.8463%
Webster Bank, Effective Rate 3.0%
Jefferson Central School District
Jun 17, 2009 . . . . . . $500,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 24, 2009.
Due Jun 24, 2010.
Purchased $500,000.00 by NBT Bank, at 1.86%, effective rate 1.86%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.25%
Lancaster Village
Jun 17, 2009 . . . . . . $1,085,000
Public Improvement Series Bonds - 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2023.
Callable Jul 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $105,000 | 3.50% | NRO | NRO | |
7/1/11 | $105,000 | 3.75% | NRO | NRO | |
7/1/12 | $105,000 | 3.75% | NRO | NRO | |
7/1/13 | $105,000 | 3.75% | NRO | NRO | |
7/1/14 | $105,000 | 3.75% | NRO | NRO | |
7/1/15 | $105,000 | 3.75% | NRO | NRO | |
7/1/16 | $135,000 | 4.00% | NRO | NRO | |
7/1/17 | $135,000 | 4.00% | NRO | NRO | |
7/1/18 | $35,000 | 4.125% | NRO | NRO | |
7/1/19 | $30,000 | 4.25% | NRO | NRO | |
7/1/20 | $30,000 | 4.375% | NRO | NRO | |
7/1/21 | $30,000 | 4.50% | NRO | NRO | |
7/1/22 | $30,000 | 4.625% | NRO | NRO | |
7/1/23 | $30,000 | 4.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Maine-Endwell Central School District
Jun 17, 2009 . . . . . . $34,850,000
Bond Anticipation Notes, 2009.
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $34,850,000.00 by Jefferies, at 1.5%, plus $315,044.00, effective rate 0.596%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan, Effective Rate 0.8186%
Janney Montgomery, Effective Rate 1.096%
Roosevelt & Cross, Effective Rate 1.5049%
Oppenheimer, Effective Rate 1.7485%
Oppenheimer, Effective Rate 1.9054%
Oppenheimer, Effective Rate 2.0633%
Tioga State Bank, Effective Rate 2.25%
Mount Vernon City School District
Jun 17, 2009 . . . . . . $3,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $3,000,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4983%
Oppenheimer, Effective Rate 3.3325%
New Lebanon Central School District
Jun 17, 2009 . . . . . . $575,647
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $575,650.00 by J.P. Morgan Chase, at 1.97%, effective rate 1.97%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2239%
Bank of America, Effective Rate 3.25%
North Syracuse Village
Jun 17, 2009 . . . . . . $500,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $55,000 | 3.00% | NRO | NRO | |
7/1/11 | $65,000 | 3.00% | NRO | NRO | |
7/1/12 | $70,000 | 3.00% | NRO | NRO | |
7/1/13 | $75,000 | 3.00% | NRO | NRO | |
7/1/14 | $75,000 | 3.375% | NRO | NRO | |
7/1/15 | $80,000 | 3.50% | NRO | NRO | |
7/1/16 | $80,000 | 3.75% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.4479%
Oceanside Union Free School District
Jun 17, 2009 . . . . . . $20,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 23, 2010.
Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $301,879.50, effective rate 0.4822%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.4904%
TD Securities, Effective Rate 0.4909%
Roosevelt & Cross, Effective Rate 0.5944%
Oppenheimer, Effective Rate 1.3631%
Janney Montgomery, Effective Rate 1.5642%
Flushing Comm Bk, Effective Rate 2.0%
Bridgehampton Bank, Effective Rate 2.89%
Ogdensburg Enlarged City School District
Jun 17, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.78%, effective rate 1.78%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.88%
Roosevelt & Cross, Effective Rate 2.3737%
Janney Montgomery, Effective Rate 2.515%
Ravena-Coeymans-Selkirk Central School District
Jun 17, 2009 . . . . . . $2,353,243
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 25, 2009.
Due Jun 25, 2010.
Purchased $2,353,240.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.563%
Bank of Greene Co, Effective Rate 1.72%
J.P. Morgan Chase, Effective Rate 1.82%
Roosevelt & Cross, Effective Rate 1.9979%
Rocky Point Union Free School District
Jun 17, 2009 . . . . . . $6,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $6,000,000.00 by Roosevelt & Cross, at 1.5%, plus $52,000.00, effective rate 0.6333%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.86%
Capital One, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.389%
TD Securities, Effective Rate 1.604%
Bridgehampton Bank, Effective Rate 1.68%
Rocky Point Union Free School District
Jun 17, 2009 . . . . . . $7,500,000
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 3.753%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $390,000 | 3.125% | NRO | NRO | |
6/15/11 | $400,000 | 3.125% | NRO | NRO | |
6/15/12 | $415,000 | 3.25% | NRO | NRO | |
6/15/13 | $425,000 | 3.25% | NRO | NRO | |
6/15/14 | $435,000 | 3.25% | NRO | NRO | |
6/15/15 | $450,000 | 3.375% | NRO | NRO | |
6/15/16 | $470,000 | 3.375% | NRO | NRO | |
6/15/17 | $490,000 | 3.50% | NRO | NRO | |
6/15/18 | $515,000 | 3.50% | NRO | NRO | |
6/15/19 | $535,000 | 3.625% | NRO | NRO | |
6/15/20 | $555,000 | 3.75% | NRO | NRO | |
6/15/21 | $575,000 | 4.00% | NRO | NRO | |
6/15/22 | $590,000 | 4.00% | NRO | NRO | |
6/15/23 | $615,000 | 4.00% | NRO | NRO | |
6/15/24 | $640,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Keegan, NIC 3.7711%
Robert W. Baird, NIC 3.8888%
Spencer-Van Etten Central School District
Jun 17, 2009 . . . . . . $277,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jun 30, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2433%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $47,000 | 3.25% | NRO | NRO | |
6/15/11 | $55,000 | 3.25% | NRO | NRO | |
6/15/12 | $55,000 | 3.25% | NRO | NRO | |
6/15/13 | $60,000 | 3.25% | NRO | NRO | |
6/15/14 | $60,000 | 3.25% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 3.5653%
Spencer-Van Etten Central School District
Jun 17, 2009 . . . . . . $950,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $950,000.00 by Tioga State Bank, at 1.9%, effective rate 1.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.04%
Chemung Canal, Effective Rate 2.5%
Oppenheimer, Effective Rate 3.329%
OKLAHOMA
Kiowa County Independent School District No. 1 (Hobart)
Jun 17, 2009 . . . . . . $360,000
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 1.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $360,000 | 1.85% | NRO | NRO |
In association with: First National Bank of Altus.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.05%
Capital West, NIC 2.285%
Country Club Bank, NIC 2.39%
BancFirst, NIC 2.5%
PENNSYLVANIA
Council Rock School District
Jun 17, 2009 . . . . . . $13,330,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due May 15, 2010 to 2028.
Callable May 15, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.3298%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/14 | $25,000 | 3.00% | NRO | NRO | |
5/15/19 | $1,145,000 | 4.00% | NRO | NRO | |
5/15/20 | $1,170,000 | 4.00% | NRO | NRO | |
5/15/21 | $1,440,000 | 4.00% | NRO | NRO | |
5/15/22 | $1,510,000 | 4.00% | NRO | NRO | |
5/15/23 | $1,095,000 | 4.00% | NRO | NRO | |
5/15/24 | $1,170,000 | 4.00% | NRO | NRO | |
5/15/25 | $1,135,000 | 4.125% | NRO | NRO | |
5/15/26 | $1,185,000 | 4.25% | NRO | NRO | |
5/15/27 | $1,235,000 | 4.50% | NRO | NRO | |
5/15/28 | $2,220,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 4.35%
BNY Mellon Cap Mkts, TIC 4.3605%
Boenning&Scattergood, TIC 4.3752%
Sterne Agee, TIC 4.4938%
Robert W. Baird, TIC 4.5106%
TEXAS
Houston (City)
Jun 17, 2009 . . . . . . $150,000,000
Tax and Revenue Anticipation Notes, Series 2009 (book entry).
Dated Jul 1, 2009.
Due Jun 30, 2010.
Purchased $50,000,000.00 by JPMorgan, at 2.5%, plus $1,037,500.00, effective rate 0.4108%.
Purchased $50,000,000.00 by Wachovia Bank, at 2.0%, plus $786,500.00, effective rate 0.4161%.
Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $789,505.00, effective rate 0.4102%.
L.O.: Vinson & Elkins, Houston, TX; Francisco G. Medina, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Wachovia Bank, Effective Rate 0.4161%
Barclays Capital, Effective Rate 0.4205%
JPMorgan, Effective Rate 0.4206%
Zions First Natl Bk, Effective Rate 0.4305%
Citigroup, Effective Rate 0.4538%
Piper Jaffray, Effective Rate 0.4538%
Piper Jaffray, Effective Rate 0.4578%
Piper Jaffray, Effective Rate 0.4737%
Zions First Natl Bk, Effective Rate 0.4803%
Piper Jaffray, Effective Rate 0.4836%
Jefferies, Effective Rate 0.4876%
Piper Jaffray, Effective Rate 0.5034%
Zions First Natl Bk, Effective Rate 0.5103%
Morgan Stanley, Effective Rate 0.5115%
Zions First Natl Bk, Effective Rate 0.5252%
West Harris County Municipal Utility District No. 21
Jun 17, 2009 . . . . . . $4,920,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Sep 1, 2015 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.4645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/15 | $425,000 | 6.00% | NRO | NRO | |
9/1/16 | $450,000 | 6.00% | NRO | NRO | |
9/1/17 | $480,000 | 6.00% | NRO | NRO | |
9/1/18 | $510,000 | 6.00% | NRO | NRO | |
9/1/23 | $3,055,000 | 6.25% | NRO | NRO |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
UTAH
Box Elder County School District Board of Education
Jun 17, 2009 . . . . . . $31,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2009 (book entry).
Dated Jul 1, 2009.
Due Jul 15, 2010 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: Piper Jaffray, at 101.3830, TIC 4.0393%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $3,050,000 | 3.00% | NRO | NRO | |
7/15/11 | $3,325,000 | 3.00% | NRO | NRO | |
7/15/12 | $3,525,000 | 3.00% | NRO | NRO | |
7/15/13 | $900,000 | 3.00% | 2.15% | ||
7/15/14 | $925,000 | 4.00% | NRO | NRO | |
7/15/15 | $950,000 | 4.00% | NRO | NRO | |
7/15/16 | $1,000,000 | 4.00% | 3.00% | ||
7/15/17 | $1,025,000 | 4.00% | 3.30% | ||
7/15/18 | $1,075,000 | 4.00% | 3.50% | ||
7/15/19 | $1,125,000 | 4.00% | 3.70% | ||
7/15/20 | $1,150,000 | 4.00% | 3.90% | ||
7/15/21 | $1,200,000 | 4.00% | NRO | NRO | |
7/15/22 | $1,250,000 | 5.00% | NRO | NRO | |
7/15/23 | $1,325,000 | 4.125% | NRO | NRO | |
7/15/24 | $1,375,000 | 4.25% | 4.40% | ||
7/15/25 | $1,425,000 | 4.50% | NRO | NRO | |
7/15/26 | $1,500,000 | 4.50% | 4.60% | ||
7/15/27 | $1,550,000 | 4.50% | 4.69% | ||
7/15/28 | $1,625,000 | 4.625% | 4.77% | ||
7/15/29 | $1,700,000 | 4.75% | 4.85% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Robert W. Baird, TIC 4.1075%
Hutchinson Shockey, TIC 4.1433%
Fidelity Capital, TIC 4.2163%
Merrill Lynch, TIC 4.279%
BMO Capital Markets, TIC 4.2792%
Morgan Stanley, TIC 4.3642%
WISCONSIN
Blackhawk Technical College District
Jun 17, 2009 . . . . . . $2,500,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jul 9, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: M & I Bank, at 100.9186, TIC 2.8788%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $515,000 | 2.75% | NRO | NRO | |
4/1/11 | $560,000 | 2.75% | 1.35% | ||
4/1/12 | $580,000 | 2.75% | 1.95% | ||
4/1/13 | $110,000 | 2.75% | 2.35% | ||
4/1/14 | $110,000 | 2.85% | 2.70% | ||
4/1/15 | $115,000 | 3.25% | 2.95% | ||
4/1/16 | $120,000 | 3.25% | 3.20% | ||
4/1/17 | $125,000 | 3.50% | NRO | NRO | |
4/1/18 | $130,000 | 3.60% | NRO | NRO | |
4/1/19 | $135,000 | 3.75% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Robert W. Baird, TIC 2.9968%
Caledonia Village
Jun 16, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes Series 2009 (bank qualified) (book entry).
Dated Jul 7, 2009.
Due Apr 1, 2013 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.6818%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $100,000 | 2.50% | NRO | NRO | |
4/1/14 | $100,000 | 2.90% | NRO | NRO | |
4/1/15 | $100,000 | 3.20% | NRO | NRO | |
4/1/16 | $100,000 | 3.50% | NRO | NRO | |
4/1/17 | $150,000 | 3.70% | NRO | NRO | |
4/1/18 | $200,000 | 3.80% | NRO | NRO | |
4/1/19 | $250,000 | 3.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 3.8117%
Robert W. Baird, TIC 3.9934%
Winneconne Village
Jun 16, 2009 . . . . . . $4,800,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 7, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.4958%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $175,000 | 1.80% | NRO | NRO | |
2/1/11 | $220,000 | 2.00% | NRO | NRO | |
2/1/12 | $245,000 | 2.30% | NRO | NRO | |
2/1/13 | $265,000 | 2.60% | NRO | NRO | |
2/1/14 | $295,000 | 3.00% | NRO | NRO | |
2/1/15 | $310,000 | 3.30% | NRO | NRO | |
2/1/16 | $325,000 | 3.60% | NRO | NRO | |
2/1/17 | $340,000 | 3.85% | NRO | NRO | |
2/1/18 | $350,000 | 4.00% | NRO | NRO | |
2/1/19 | $355,000 | 4.15% | NRO | NRO | |
2/1/20 | $215,000 | 4.30% | NRO | NRO | |
2/1/21 | $215,000 | 4.50% | NRO | NRO | |
2/1/22 | $205,000 | 4.65% | NRO | NRO | |
2/1/23 | $205,000 | 4.75% | NRO | NRO | |
2/1/24 | $205,000 | 4.90% | NRO | NRO | |
2/1/25 | $175,000 | 5.00% | NRO | NRO | |
2/1/26 | $175,000 | 5.10% | NRO | NRO | |
2/1/27 | $175,000 | 5.20% | NRO | NRO | |
2/1/28 | $175,000 | 5.25% | NRO | NRO | |
2/1/29 | $175,000 | 5.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.7061%
Robert W. Baird, TIC 4.7189%