ARKANSAS
Dumas School District No. 6 of Desha County
Feb 17, 2009 . . . . . . $2,435,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2039.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.0009, TIC 4.541%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $160,000 | 2.00% | 2.00% | ||
2/1/15 | $165,000 | 2.75% | 2.75% | ||
2/1/18 | $170,000 | 3.00% | 3.00% | ||
2/1/21 | $185,000 | 3.75% | 3.75% | ||
2/1/24 | $205,000 | 4.00% | 4.00% | ||
2/1/27 | $230,000 | 4.25% | 4.25% | ||
2/1/30 | $265,000 | 4.375% | 4.375% | ||
2/1/35 | $525,000 | 4.65% | NRO | NRO | |
2/1/39 | $530,000 | 4.75% | 4.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.5788%
Sterne Agee, TIC 4.7201%
Stephens, TIC 4.748%
Morgan Keegan, TIC 4.7571%
Magnet Cove School District No. 8 of Hot Spring County
Feb 17, 2009 . . . . . . $1,650,000
Refunding Bonds (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2011 to 2023.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.7979, TIC 3.44%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $70,000 | 2.00% | NRO | NRO | |
2/1/14 | $130,000 | 2.25% | NRO | NRO | |
2/1/17 | $125,000 | 3.00% | NRO | NRO | |
2/1/18 | $205,000 | 3.10% | NRO | NRO | |
2/1/19 | $205,000 | 3.20% | NRO | NRO | |
2/1/20 | $220,000 | 3.30% | NRO | NRO | |
2/1/21 | $225,000 | 3.40% | NRO | NRO | |
2/1/22 | $230,000 | 3.50% | NRO | NRO | |
2/1/23 | $240,000 | 3.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.5734%
Stephens, TIC 3.5806%
Morgan Keegan, TIC 3.7242%
Sterne Agee, TIC 3.9049%
ILLINOIS
Evanston/Skokie Community Consolidated School District No. 65
Feb 17, 2009 . . . . . . $12,595,000
General Obligation Limited Tax School (Capital Appreciation) Bonds, Series 2009 ($10,000,000 Original Principal Amount) (bank qualified) (book entry).
Dated Mar 10, 2009.
Due Dec 1, 2012 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.3112%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $685,000 | 0.00% | 2.25% | ||
12/1/13 | $600,000 | 0.00% | 2.50% | ||
12/1/14 | $1,500,000 | 0.00% | 2.70% | ||
12/1/15 | $2,650,000 | 0.00% | 3.00% | ||
12/1/16 | $3,000,000 | 0.00% | NRO | NRO | |
12/1/17 | $3,100,000 | 0.00% | NRO | NRO | |
12/1/18 | $1,060,000 | 0.00% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 3.3221%
Morgan Keegan, TIC 4.1038%
Morgan Stanley, TIC 4.1167%
Bernardi Securities, TIC 5.1755%
Matteson School District No. 162
Feb 17, 2009 . . . . . . $3,625,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2016 at par.
Winning bid: Bernardi Securities, at n/a, TIC 4.5634%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $70,000 | 4.00% | NRO | NRO | AGC |
12/1/10 | $25,000 | 4.00% | NRO | NRO | AGC |
12/1/11 | $30,000 | 4.00% | NRO | NRO | AGC |
12/1/12 | $25,000 | 4.00% | NRO | NRO | AGC |
12/1/13 | $25,000 | 4.00% | NRO | NRO | AGC |
12/1/14 | $30,000 | 4.00% | NRO | NRO | AGC |
12/1/15 | $40,000 | 4.00% | NRO | NRO | AGC |
12/1/16 | $35,000 | 4.00% | NRO | NRO | AGC |
12/1/17 | $50,000 | 4.25% | NRO | NRO | AGC |
12/1/18 | $320,000 | 4.25% | NRO | NRO | AGC |
12/1/19 | $290,000 | 4.25% | NRO | NRO | AGC |
12/1/20 | $295,000 | 4.25% | NRO | NRO | AGC |
12/1/21 | $295,000 | 4.30% | NRO | NRO | AGC |
12/1/22 | $275,000 | 4.40% | NRO | NRO | AGC |
12/1/24 | $535,000 | 4.50% | NRO | NRO | AGC |
12/1/26 | $580,000 | 4.60% | NRO | NRO | AGC |
12/1/28 | $705,000 | 4.70% | NRO | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Mount Prospect Village
Feb 17, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2017 at par.
Winning bid: First Trust, at n/a, TIC 4.3404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $200,000 | 3.00% | 1.50% | ||
12/1/23 | $1,035,000 | 4.00% | 3.95% | ||
12/1/24 | $1,560,000 | 4.00% | NRO | NRO | |
12/1/25 | $1,650,000 | 4.20% | 4.20% | ||
12/1/26 | $1,750,000 | 4.35% | 4.35% | ||
12/1/27 | $1,850,000 | 4.375% | 4.40% | ||
12/1/28 | $1,955,000 | 4.50% | 4.45% |
Other managers: SunTrust Robinson Humphrey, Stephens Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Sterne Agee, TIC 4.416%
Robert W. Baird, TIC 4.5115%
BMO Capital Markets, TIC 4.5146%
Sugar Grove Village
Feb 17, 2009 . . . . . . $2,930,000
General Obligation Alternative Revenue Source Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jan 1, 2010 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at n/a, TIC 3.43%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $50,000 | 2.50% | NRO | NRO | FSA |
1/1/11 | $215,000 | 2.50% | NRO | NRO | FSA |
1/1/12 | $230,000 | 2.50% | NRO | NRO | FSA |
1/1/13 | $235,000 | 2.50% | NRO | NRO | FSA |
1/1/14 | $245,000 | 2.60% | NRO | NRO | FSA |
1/1/15 | $250,000 | 2.75% | NRO | NRO | FSA |
1/1/16 | $255,000 | 3.00% | NRO | NRO | FSA |
1/1/17 | $270,000 | 3.20% | NRO | NRO | FSA |
1/1/18 | $280,000 | 3.40% | NRO | NRO | FSA |
1/1/19 | $290,000 | 3.60% | NRO | NRO | FSA |
1/1/20 | $300,000 | 3.75% | NRO | NRO | FSA |
1/1/21 | $310,000 | 3.90% | NRO | NRO | FSA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 3.72%
IOWA
Bettendorf (City)
Feb 17, 2009 . . . . . . $13,700,000
General Obligation Bonds, Series 2009A (book entry).
Dated Mar 15, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.7771, TIC 3.9123%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $930,000 | 2.50% | 1.10% | ||
6/1/11 | $1,310,000 | 2.50% | 1.35% | ||
6/1/12 | $890,000 | 2.50% | 1.55% | ||
6/1/13 | $920,000 | 2.50% | 1.75% | ||
6/1/14 | $565,000 | 2.50% | NRO | NRO | |
6/1/15 | $25,000 | 2.50% | 2.20% | ||
6/1/16 | $585,000 | 2.75% | 2.40% | ||
6/1/17 | $25,000 | 3.00% | 2.63% | ||
6/1/18 | $605,000 | 3.00% | 2.88% | ||
6/1/19 | $635,000 | 3.50% | 3.15% | ||
6/1/20 | $660,000 | 4.00% | 3.60% | ||
6/1/21 | $685,000 | 4.00% | 3.83% | ||
6/1/22 | $720,000 | 4.00% | NRO | NRO | |
6/1/23 | $750,000 | 4.00% | NRO | NRO | |
6/1/24 | $785,000 | 4.125% | NRO | NRO | |
6/1/25 | $830,000 | 4.25% | NRO | NRO | |
6/1/26 | $880,000 | 4.375% | NRO | NRO | |
6/1/27 | $920,000 | 4.375% | NRO | NRO | |
6/1/28 | $980,000 | 4.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.941%
BMO Capital Markets, TIC 4.2528%
UBS Financial Svcs, TIC 4.548%
KANSAS
Manhattan (City)
Feb 17, 2009 . . . . . . $2,235,000
Temporary Notes, Series 2009-01 (book entry).
Dated Mar 15, 2009.
Due Dec 15, 2010 to 2012.
Callable Dec 15, 2009 at par.
Winning bid: Commerce Bank, at n/a, TIC 1.4926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $2,000,000 | 1.25% | NRO | NRO | |
12/15/12 | $235,000 | 1.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 1.7545%
MASSACHUSETTS
Marshfield (Town)
Feb 17, 2009 . . . . . . $4,196,000
General Obligation Municipal Purpose Loan of 2009 (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.7699, TIC 2.078%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $686,000 | 2.00% | NRO | NRO | |
3/1/11 | $640,000 | 2.00% | NRO | NRO | |
3/1/12 | $625,000 | 2.00% | NRO | NRO | |
3/1/13 | $475,000 | 2.00% | NRO | NRO | |
3/1/14 | $450,000 | 2.00% | NRO | NRO | |
3/1/15 | $345,000 | 2.25% | NRO | NRO | |
3/1/16 | $330,000 | 2.25% | NRO | NRO | |
3/1/17 | $330,000 | 2.50% | NRO | NRO | |
3/1/18 | $180,000 | 2.75% | NRO | NRO | |
3/1/19 | $135,000 | 3.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, NW Capital Markets Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.0786%
First Southwest, TIC 2.1724%
Roosevelt & Cross, TIC 2.1765%
Hutchinson Shockey, TIC 2.2361%
Morgan Stanley, TIC 2.2599%
Sovereign Securities, TIC 2.4096%
MICHIGAN
Birch Run Area Schools
Feb 17, 2009 . . . . . . $5,735,000
2009 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Mar 4, 2009.
Due May 1, 2010 to 2014.
Non-callable.
Winning bid: BMO Capital Markets, at 100.5463, TIC 2.894%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $1,190,000 | 3.00% | 2.00% | FSA | |
5/1/11 | $1,105,000 | 3.00% | 2.25% | FSA | |
5/1/12 | $1,135,000 | 3.00% | 2.45% | FSA | |
5/1/13 | $1,165,000 | 3.00% | 2.65% | FSA | |
5/1/14 | $1,140,000 | 3.25% | 2.85% | FSA |
L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 2.9187%
Raymond James, TIC 2.994%
Morgan Keegan, TIC 3.3337%
Hutchinson Shockey, TIC 3.8382%
MINNESOTA
Buffalo (City)
Feb 17, 2009 . . . . . . $2,460,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 11, 2009.
Due Apr 1, 2010 to 2016.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.4192, TIC 1.9834%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $275,000 | 2.00% | NRO | NRO | |
4/1/11 | $280,000 | 2.00% | NRO | NRO | |
4/1/12 | $385,000 | 2.00% | NRO | NRO | |
4/1/13 | $395,000 | 2.25% | NRO | NRO | |
4/1/14 | $405,000 | 2.50% | NRO | NRO | |
4/1/15 | $415,000 | 3.00% | NRO | NRO | |
4/1/16 | $305,000 | 3.00% | NRO | NRO |
Other managers: KeyBanc 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:
Piper Jaffray, TIC 2.0281%
Hutchinson Shockey, TIC 2.0605%
BMO Capital Markets, TIC 2.0795%
Robert W. Baird, TIC 2.1524%
RBC Capital Mkts, TIC 2.2153%
Wells Fargo Brkge, TIC 2.3967%
Northland Securities, TIC 2.9104%
NEW JERSEY
Harding Township
Feb 13, 2009 . . . . . . $2,033,000
Bond Anticipation Notes (bank qualified).
Dated Feb 20, 2009.
Due Feb 19, 2010.
Purchased $2,033,000.00 by Sovereign Securities, at 2.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 2.05%
TD Securities, Effective Rate 2.4244%
Janney Montgomery, Effective Rate 2.7129%
Kinnelon Borough
Feb 17, 2009 . . . . . . $3,781,100
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 26, 2009.
Due Feb 26, 2010.
Purchased $3,781,100.00 by Columbia Savings Bk, at 1.52%, effective rate 1.52%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.814%
RBC Capital Mkts, Effective Rate 2.295%
Janney Montgomery, Effective Rate 2.34%
Wood-Ridge Borough
Feb 17, 2009 . . . . . . $6,612,969
General Obligation Bond Ancipation Notes (bank qualified) (book entry).
Dated Feb 20, 2009.
Due Feb 19, 2010.
Purchased $6,612,970.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 3.5578%
NEW MEXICO
Dulce Independent School District No. 21
Feb 17, 2009 . . . . . . $8,000,000
General Obligation School Building Bonds Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2013 to 2020.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 4.19%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $200,000 | 2.25% | NRO | NRO | |
3/1/14 | $200,000 | 2.50% | NRO | NRO | |
3/1/15 | $200,000 | 2.60% | NRO | NRO | |
3/1/16 | $200,000 | 2.85% | NRO | NRO | |
3/1/17 | $200,000 | 3.00% | NRO | NRO | |
3/1/18 | $2,000,000 | 4.25% | 4.10% | ||
3/1/19 | $2,500,000 | 4.35% | 4.20% | ||
3/1/20 | $2,500,000 | 4.40% | 4.30% |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, 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:
Morgan Keegan, TIC 6.3632%
NEW YORK
Chenango (Town)
Feb 17, 2009 . . . . . . $1,291,000
Bond Anticipation Notes for Various Purposes - 2009 (bank qualified).
Dated Feb 26, 2009.
Due Feb 25, 2010.
Purchased $1,291,000.00 by J.P. Morgan Chase, at 2.32%, effective rate 2.32%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.7372%
Roosevelt & Cross, Effective Rate 3.25%
Cortland (City)
Feb 17, 2009 . . . . . . $3,880,000
General Obligation (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2027.
Callable Feb 15, 2019 at par.
Winning bid: Morgan Stanley, at n/a, NIC 4.6202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $150,000 | 4.50% | NRO | NRO | FSA |
2/15/12 | $160,000 | 4.50% | NRO | NRO | FSA |
2/15/13 | $170,000 | 4.50% | NRO | NRO | FSA |
2/15/14 | $175,000 | 4.50% | NRO | NRO | FSA |
2/15/15 | $185,000 | 4.50% | NRO | NRO | FSA |
2/15/16 | $195,000 | 4.50% | NRO | NRO | FSA |
2/15/17 | $205,000 | 4.50% | NRO | NRO | FSA |
2/15/18 | $210,000 | 4.50% | NRO | NRO | FSA |
2/15/19 | $220,000 | 4.50% | NRO | NRO | FSA |
2/15/20 | $235,000 | 4.50% | NRO | NRO | FSA |
2/15/21 | $245,000 | 4.50% | NRO | NRO | FSA |
2/15/22 | $255,000 | 4.50% | NRO | NRO | FSA |
2/15/23 | $270,000 | 4.50% | NRO | NRO | FSA |
2/15/24 | $280,000 | 4.625% | NRO | NRO | FSA |
2/15/25 | $295,000 | 4.75% | NRO | NRO | FSA |
2/15/26 | $310,000 | 4.75% | NRO | NRO | FSA |
2/15/27 | $320,000 | 4.875% | NRO | NRO | FSA |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.6432%
OKLAHOMA
Broken Arrow (City)
Feb 17, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009A (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2012.
Non-callable.
Winning bid: BOSC, at n/a, TIC 1.996%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $500,000 | 2.00% | NRO | NRO | |
3/1/12 | $500,000 | 2.00% | NRO | NRO |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Hutchinson Shockey, TIC 2.3876%
Broken Arrow (City)
Feb 17, 2009 . . . . . . $11,400,000
General Obligation Bonds, Series 2009B (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: BOSC, at n/a, TIC 3.5971%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $810,000 | 4.65% | NRO | NRO | |
3/1/12 | $810,000 | 4.00% | NRO | NRO | |
3/1/13 | $810,000 | 3.00% | NRO | NRO | |
3/1/14 | $810,000 | 3.00% | NRO | NRO | |
3/1/15 | $810,000 | 2.50% | NRO | NRO | |
3/1/16 | $810,000 | 2.75% | NRO | NRO | |
3/1/17 | $810,000 | 3.00% | NRO | NRO | |
3/1/18 | $810,000 | 3.25% | NRO | NRO | |
3/1/19 | $810,000 | 3.55% | NRO | NRO | |
3/1/20 | $810,000 | 3.75% | NRO | NRO | |
3/1/21 | $810,000 | 3.75% | NRO | NRO | |
3/1/22 | $810,000 | 4.00% | NRO | NRO | |
3/1/23 | $810,000 | 4.125% | NRO | NRO | |
3/1/24 | $870,000 | 4.25% | NRO | NRO |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Morgan Stanley, TIC 3.6898%
Robert W. Baird, TIC 3.7885%
Hutchinson Shockey, TIC 4.152%
Baker Group, TIC 4.3387%
Seminole County Independent School District No. 2 (Wewoka)
Feb 17, 2009 . . . . . . $450,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2012 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.7833%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $150,000 | 2.00% | NRO | NRO | |
4/1/13 | $150,000 | 1.60% | NRO | NRO | |
4/1/14 | $150,000 | 1.80% | NRO | NRO |
In association with: First National Bank of Sallisaw.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.0167%
Commerce Bank, NIC 2.3042%
Country Club Bank, NIC 2.4792%
UMB Bank, NIC 2.5583%
PENNSYLVANIA
Elizabethtown Area School District
Feb 17, 2009 . . . . . . $9,745,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2015.
Callable Mar 1, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.6927%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $65,000 | 2.00% | 1.35% | AGC | |
9/1/10 | $250,000 | 2.00% | 1.75% | AGC | |
9/1/11 | $1,800,000 | 2.50% | 2.00% | AGC | |
9/1/12 | $1,835,000 | 2.50% | 2.15% | AGC | |
9/1/13 | $1,880,000 | 2.30% | 2.35% | AGC | |
9/1/14 | $1,930,000 | 2.60% | 2.65% | AGC | |
9/1/15 | $1,985,000 | 2.75% | 2.80% | AGC |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 2.6929%
Sovereign Securities, TIC 2.6959%
UBS Financial Svcs, TIC 2.7109%
TD Securities, TIC 2.7367%
Morgan Stanley, TIC 2.7389%
Williamsport Area School District
Feb 17, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Aug 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.5091%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $5,000 | 2.00% | NRO | NRO | AGC |
8/15/11 | $2,465,000 | 2.50% | NRO | NRO | AGC |
8/15/12 | $2,595,000 | 2.50% | NRO | NRO | AGC |
8/15/13 | $2,645,000 | 2.50% | NRO | NRO | AGC |
8/15/14 | $2,290,000 | 2.625% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets Services, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.5147%
Boenning&Scattergood, TIC 2.5155%
Morgan Stanley, TIC 2.6313%
TD Securities, TIC 2.6585%
TEXAS
Spring Creek Utility District of Montgomery County
Feb 17, 2009 . . . . . . $7,620,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Oct 1, 2010 to 2033.
Callable Oct 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.3286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $115,000 | 6.00% | NRO | NRO | FSA |
10/1/11 | $125,000 | 6.00% | NRO | NRO | FSA |
10/1/12 | $150,000 | 6.00% | NRO | NRO | FSA |
10/1/13 | $175,000 | 6.00% | NRO | NRO | FSA |
10/1/14 | $200,000 | 6.00% | NRO | NRO | FSA |
10/1/15 | $215,000 | 6.00% | NRO | NRO | FSA |
10/1/16 | $230,000 | 6.00% | NRO | NRO | FSA |
10/1/17 | $240,000 | 5.875% | NRO | NRO | FSA |
10/1/18 | $250,000 | 5.50% | NRO | NRO | FSA |
10/1/20 | $520,000 | 4.15% | NRO | NRO | FSA |
10/1/24 | $1,150,000 | 4.90% | NRO | NRO | FSA |
10/1/29 | $1,900,000 | 5.10% | NRO | NRO | FSA |
10/1/31 | $1,050,000 | 5.15% | NRO | NRO | FSA |
10/1/33 | $1,300,000 | 5.25% | NRO | NRO | FSA |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Wachovia Securities, LLC.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.3662%
Sterne Agee, NIC 5.8561%