INDIANA
Hamilton Southeastern Schools
Jun 22, 2009 . . . . . . $12,000,000
Temporary Loan Warrants (bank qualified).
Dated Jun 26, 2009.
Due Dec 31, 2009.
Purchased $12,000,000.00 by KeyBank NY, at 1.57%, effective rate 1.57%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 1.84%
Regions Bank, Effective Rate 2.935%
Oppenheimer, Effective Rate 2.985%
IOWA
Algona Community School District
Jun 22, 2009 . . . . . . $9,645,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 28, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.3036, TIC 4.8359%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $395,000 | 4.00% | 1.60% | ||
| 7/1/11 | $395,000 | 4.00% | 2.00% | ||
| 7/1/12 | $400,000 | 4.00% | 2.40% | ||
| 7/1/13 | $405,000 | 4.00% | 2.80% | ||
| 7/1/14 | $410,000 | 4.00% | 3.20% | ||
| 7/1/15 | $420,000 | 4.00% | 3.40% | ||
| 7/1/16 | $430,000 | 4.00% | 3.70% | ||
| 7/1/17 | $435,000 | 4.00% | 4.00% | ||
| 7/1/18 | $445,000 | 4.20% | 4.20% | ||
| 7/1/19 | $460,000 | 4.375% | 4.40% | ||
| 7/1/20 | $470,000 | 4.50% | 4.60% | ||
| 7/1/21 | $485,000 | 4.625% | 4.70% | ||
| 7/1/22 | $500,000 | 4.75% | 4.80% | ||
| 7/1/23 | $515,000 | 4.875% | 4.90% | ||
| 7/1/24 | $530,000 | 5.00% | 5.00% | ||
| 7/1/25 | $550,000 | 5.00% | 5.05% | ||
| 7/1/26 | $565,000 | 5.00% | 5.10% | ||
| 7/1/27 | $590,000 | 5.10% | 5.20% | ||
| 7/1/28 | $610,000 | 5.15% | 5.25% | ||
| 7/1/29 | $635,000 | 5.20% | 5.30% |
Other managers: D.A. Davidson & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.0081%
MASSACHUSETTS
Hubbardston (Town)
Jun 22, 2009 . . . . . . $701,101
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Dec 18, 2009.
Purchased $701,100.00 by Barre Savings Bk, at 1.75%, effective rate 1.75%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.75%
UniBank Fiscal Adv, Effective Rate 1.85%
Nahant (Town)
Jun 22, 2009 . . . . . . $50,000
Bond Anticipation Notes (bank qualified).
Dated Jul 10, 2009.
Due Jul 8, 2010.
Purchased $50,000.00 by Century Bk, at 1.8%, effective rate 1.8%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.95%
UniBank Fiscal Adv, Effective Rate 2.0%
TD Bank, N.A., Effective Rate 2.99%
Scituate (Town)
Jun 22, 2009 . . . . . . $570,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2009.
Due Mar 19, 2010.
Purchased $570,000.00 by Eastern Bank, at 2.0%, plus $2,132.43, effective rate 1.48%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.822%
Sterling (Town)
Jun 22, 2009 . . . . . . $750,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Dec 18, 2009.
Purchased $750,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.55%
Bank of Western Mass, Effective Rate 1.68%
Century Bk, Effective Rate 1.8%
UniBank Fiscal Adv, Effective Rate 1.85%
Wachusett Regional School District
Jun 22, 2009 . . . . . . $12,100,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Jul 2, 2009.
Due Nov 1, 2009.
Purchased $12,100,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0704%
Oppenheimer, Effective Rate 1.2436%
Bank of America, Effective Rate 1.8916%
Eastern Bk Cap Mkts, Effective Rate 2.0875%
Eastern Bk Cap Mkts, Effective Rate 2.2841%
Waltham (City)
Jun 22, 2009 . . . . . . $2,638,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2009.
Due Feb 2, 2010.
Purchased $2,638,000.00 by Eastern Bank, at 1.0%, plus $4,510.98, effective rate 0.7096%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.7147%
Janney Montgomery, Effective Rate 1.1815%
TD Bank, N.A., Effective Rate 1.19%
Century Bk, Effective Rate 1.7%
MINNESOTA
Atwater-Cosmos-Grove City Independent School District No. 2396
Jun 22, 2009 . . . . . . $1,125,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry).
Dated Jul 16, 2009.
Due Aug 16, 2010.
Purchased $1,125,000.00 by Wells Fargo Brkge, at 2.0%, plus $3,690.00, effective rate 1.6972%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 2.2236%
Belle Plaine Independent School District No. 716
Jun 22, 2009 . . . . . . $1,185,000
General Obligation Capital Facilities Bonds, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 99.0837, TIC 3.9836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $70,000 | 2.50% | 1.75% | ||
| 2/1/12 | $70,000 | 2.50% | 2.00% | ||
| 2/1/13 | $75,000 | 3.00% | 2.25% | ||
| 2/1/14 | $75,000 | 3.00% | 2.60% | ||
| 2/1/15 | $75,000 | 3.00% | 3.00% | ||
| 2/1/16 | $80,000 | 3.50% | 3.25% | ||
| 2/1/18 | $165,000 | 3.75% | 3.75% | ||
| 2/1/20 | $175,000 | 4.00% | 4.00% | ||
| 2/1/22 | $195,000 | 4.10% | 4.10% | ||
| 2/1/24 | $205,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.0554%
UBS Financial Svcs, TIC 4.0986%
Belle Plaine Independent School District No. 716
Jun 22, 2009 . . . . . . $3,975,000
General Obligation Alternative Facilities Bonds, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 99.3205, TIC 4.286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $80,000 | 2.00% | 1.75% | ||
| 2/1/12 | $80,000 | 2.50% | 2.00% | ||
| 2/1/13 | $85,000 | 2.50% | 2.25% | ||
| 2/1/14 | $90,000 | 3.00% | 2.60% | ||
| 2/1/15 | $90,000 | 3.25% | 3.00% | ||
| 2/1/16 | $95,000 | 3.75% | 3.25% | ||
| 2/1/17 | $165,000 | 4.00% | 3.50% | ||
| 2/1/18 | $175,000 | 4.00% | 3.60% | ||
| 2/1/19 | $180,000 | 4.00% | 3.80% | ||
| 2/1/20 | $185,000 | 4.00% | 3.90% | ||
| 2/1/21 | $195,000 | 4.00% | 4.00% | ||
| 2/1/22 | $200,000 | 4.00% | 4.05% | ||
| 2/1/23 | $210,000 | 4.10% | 4.10% | ||
| 2/1/24 | $220,000 | 4.20% | 4.20% | ||
| 2/1/25 | $230,000 | 4.25% | 4.25% | ||
| 2/1/26 | $240,000 | 4.30% | 4.30% | ||
| 2/1/27 | $340,000 | 4.35% | 4.35% | ||
| 2/1/28 | $355,000 | 4.375% | 4.40% | ||
| 2/1/30 | $760,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.3624%
RBC Capital Mkts, TIC 4.4844%
Northland Securities, TIC 4.5068%
UBS Financial Svcs, TIC 4.5184%
Champlin (City)
Jun 22, 2009 . . . . . . $1,940,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 16, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 101.0588, TIC 3.2374%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $270,000 | 2.50% | NRO | NRO | |
| 2/1/11 | $240,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $230,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $220,000 | 3.00% | 2.15% | ||
| 2/1/14 | $195,000 | 3.00% | 2.35% | ||
| 2/1/15 | $155,000 | 3.25% | NRO | NRO | |
| 2/1/16 | $150,000 | 3.50% | NRO | NRO | |
| 2/1/17 | $145,000 | 3.50% | NRO | NRO | |
| 2/1/19 | $100,000 | 4.00% | 3.60% | ||
| 2/1/21 | $100,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $135,000 | 4.20% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.2936%
UBS Financial Svcs, TIC 3.3459%
RBC Capital Mkts, TIC 3.3487%
M & I Bank, TIC 3.5766%
NEW YORK
Monroe County Board of Cooperative Educational Services
Jun 22, 2009 . . . . . . $6,000,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jul 6, 2009.
Due Jun 30, 2010.
Purchased $6,000,000.00 by Bank of America, at 1.74%, effective rate 1.74%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.8889%
Roosevelt & Cross, Effective Rate 1.8973%
Oppenheimer, Effective Rate 2.4185%
Janney Montgomery, Effective Rate 2.8983%
Nassau County
Jun 22, 2009 . . . . . . $14,700,000
General Obligation Sewer and Storm Water Resources District Bonds, 2009 Series D (book entry).
Dated Jul 21, 2009.
Due Oct 1, 2010 to 2039.
Callable Oct 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.5000, TIC 5.1468%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $45,000 | 5.00% | NRO | NRO | AGC |
| 10/1/11 | $200,000 | 5.00% | NRO | NRO | AGC |
| 10/1/12 | $210,000 | 5.00% | NRO | NRO | AGC |
| 10/1/13 | $220,000 | 5.00% | NRO | NRO | AGC |
| 10/1/14 | $230,000 | 5.00% | NRO | NRO | AGC |
| 10/1/15 | $280,000 | 5.00% | NRO | NRO | AGC |
| 10/1/16 | $295,000 | 5.00% | NRO | NRO | AGC |
| 10/1/17 | $310,000 | 5.00% | NRO | NRO | AGC |
| 10/1/18 | $325,000 | 5.50% | NRO | NRO | AGC |
| 10/1/19 | $345,000 | 5.50% | NRO | NRO | AGC |
| 10/1/20 | $365,000 | 5.50% | NRO | NRO | AGC |
| 10/1/21 | $385,000 | 5.50% | NRO | NRO | AGC |
| 10/1/22 | $405,000 | 5.00% | NRO | NRO | AGC |
| 10/1/23 | $425,000 | 5.00% | NRO | NRO | AGC |
| 10/1/24 | $445,000 | 5.00% | NRO | NRO | AGC |
| 10/1/25 | $470,000 | 5.00% | NRO | NRO | AGC |
| 10/1/27 | $1,010,000 | 5.00% | NRO | NRO | AGC |
| 10/1/29 | $1,115,000 | 5.00% | NRO | NRO | AGC |
| 10/1/39 | $7,620,000 | 5.25% | NRO | NRO | AGC |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, BMO Capital Markets, NW Capital Markets Inc., Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Edward D. Jones & Co., Wells Fargo Brokerage Securites, LLC, William Blair & Company, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
PENNSYLVANIA
Mount Lebanon
Jun 22, 2009 . . . . . . $2,115,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jul 23, 2009.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $20,000 | 3.00% | NRO | NRO | |
| 8/1/14 | $50,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $50,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $50,000 | 3.50% | NRO | NRO | |
| 8/1/19 | $10,000 | 3.75% | NRO | NRO | |
| 8/1/21 | $10,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $10,000 | 4.125% | NRO | NRO | |
| 8/1/25 | $10,000 | 4.25% | NRO | NRO | |
| 8/1/26 | $475,000 | 4.25% | NRO | NRO | |
| 8/1/27 | $500,000 | 4.50% | NRO | NRO | |
| 8/1/28 | $880,000 | 4.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Raymond James & Associates, Inc., Pittsburgh, PA.
Other bidders were:
Boenning&Scattergood, TIC 4.5069%
BNY Mellon Cap Mkts, TIC 4.5222%
Robert W. Baird, TIC 4.7084%
TEXAS
Austin County
Jun 22, 2009 . . . . . . $6,000,000
Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Morgan Keegan, at 101.1667, TIC 4.2801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $155,000 | 4.00% | NRO | NRO | |
| 2/15/11 | $190,000 | 4.00% | NRO | NRO | |
| 2/15/12 | $200,000 | 4.00% | NRO | NRO | |
| 2/15/13 | $210,000 | 4.00% | NRO | NRO | |
| 2/15/14 | $220,000 | 4.00% | NRO | NRO | |
| 2/15/15 | $230,000 | 4.00% | NRO | NRO | |
| 2/15/16 | $245,000 | 4.00% | NRO | NRO | |
| 2/15/17 | $255,000 | 4.00% | NRO | NRO | |
| 2/15/18 | $270,000 | 4.00% | NRO | NRO | |
| 2/15/19 | $280,000 | 4.00% | NRO | NRO | |
| 2/15/20 | $295,000 | 4.25% | NRO | NRO | |
| 2/15/21 | $310,000 | 4.50% | NRO | NRO | |
| 2/15/22 | $330,000 | 4.50% | NRO | NRO | |
| 2/15/23 | $345,000 | 4.50% | NRO | NRO | |
| 2/15/24 | $360,000 | 4.50% | NRO | NRO | |
| 2/15/25 | $380,000 | 4.50% | NRO | NRO | |
| 2/15/26 | $400,000 | 4.50% | NRO | NRO | |
| 2/15/27 | $420,000 | 4.50% | NRO | NRO | |
| 2/15/28 | $440,000 | 4.625% | NRO | NRO | |
| 2/15/29 | $465,000 | 4.625% | NRO | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 4.299%
BOSC, TIC 4.334%
Piper Jaffray, TIC 4.3975%
Southwest Securities, TIC 4.4134%
BMO Capital Markets, TIC 4.419%
Ross Sinclaire, TIC 4.42%
Sterne Agee, TIC 4.4775%
Vining-Sparks IBG, TIC 4.4875%
UBS Financial Svcs, TIC 4.5594%
Hutchinson Shockey, TIC 4.631%
Bernardi Securities, TIC 4.6401%
TAXABLE ISSUES
MINNESOTA
Pelican Rapids Independent School District No. 548
Jun 22, 2009 . . . . . . $1,050,000
General Obligation Taxable OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 4.6587%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $90,000 | 2.00% | 2.00% | ||
| 2/1/12 | $90,000 | 2.50% | 2.50% | ||
| 2/1/13 | $95,000 | 3.00% | 3.00% | ||
| 2/1/14 | $100,000 | 3.75% | 3.75% | ||
| 2/1/15 | $100,000 | 4.00% | 4.00% | ||
| 2/1/16 | $105,000 | 4.50% | 4.50% | ||
| 2/1/17 | $110,000 | 4.70% | 4.70% | ||
| 2/1/18 | $115,000 | 4.90% | 4.90% | ||
| 2/1/19 | $120,000 | 5.10% | 5.10% | ||
| 2/1/20 | $125,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.6698%
Northland Securities, TIC 4.6818%
Cronin, TIC 4.9812%
Morgan Keegan, TIC 5.1175%
