INDIANA
Lafayette School Corporation
Jan 7, 2009 . . . . . . $9,900,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 15, 2009.
Due Dec 31, 2009.
Purchased $9,900,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Old National Bank, Effective Rate 3.25%
MASSACHUSETTS
Norwood (Town)
Jan 7, 2009 . . . . . . $2,324,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2024.
Callable Jan 15, 2019 at par.
Winning bid: Morgan Keegan, at 102.4468, TIC 3.2607%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $254,000 | 4.00% | NRO | NRO | |
| 1/15/11 | $250,000 | 4.00% | NRO | NRO | |
| 1/15/12 | $250,000 | 2.75% | NRO | NRO | |
| 1/15/13 | $250,000 | 2.75% | NRO | NRO | |
| 1/15/14 | $135,000 | 2.75% | NRO | NRO | |
| 1/15/15 | $135,000 | 2.75% | NRO | NRO | |
| 1/15/16 | $135,000 | 3.00% | NRO | NRO | |
| 1/15/17 | $135,000 | 4.00% | NRO | NRO | |
| 1/15/18 | $135,000 | 4.00% | NRO | NRO | |
| 1/15/19 | $110,000 | 4.00% | NRO | NRO | |
| 1/15/20 | $110,000 | 4.00% | NRO | NRO | |
| 1/15/21 | $110,000 | 4.00% | NRO | NRO | |
| 1/15/22 | $110,000 | 4.00% | NRO | NRO | |
| 1/15/23 | $105,000 | 4.125% | NRO | NRO | |
| 1/15/24 | $100,000 | 4.375% | NRO | NRO |
Other managers: Robert W. Baird & 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.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.3138%
Eastern Bk Cap Mkts, TIC 3.3311%
TD Securities, TIC 3.3587%
Sovereign Securities, TIC 3.3863%
First Southwest, TIC 3.4077%
Morgan Stanley, TIC 3.473%
BMO Capital Markets, TIC 3.5099%
Norwood (Town)
Jan 7, 2009 . . . . . . $6,000,000
Unlimited Tax School Bond Anticipation Notes.
Dated Jan 15, 2009.
Due Jun 4, 2009.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $12,852.00, effective rate 0.9452%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.982%
MICHIGAN
Northwest Community Schools
Jan 7, 2009 . . . . . . $5,515,000
2009 School Technology Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated Feb 1, 2009.
Due May 1, 2010 to 2020.
Callable May 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.2378, TIC 3.2427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $270,000 | 2.50% | 1.75% | AGC | |
| 5/1/11 | $405,000 | 2.50% | NRO | NRO | AGC |
| 5/1/12 | $435,000 | 2.75% | NRO | NRO | AGC |
| 5/1/13 | $470,000 | 2.75% | 2.27% | AGC | |
| 5/1/14 | $490,000 | 2.875% | 2.49% | AGC | |
| 5/1/15 | $515,000 | 3.00% | 2.68% | AGC | |
| 5/1/16 | $540,000 | 3.125% | 2.90% | AGC | |
| 5/1/17 | $560,000 | 3.375% | 3.10% | AGC | |
| 5/1/18 | $585,000 | 3.50% | NRO | NRO | AGC |
| 5/1/19 | $615,000 | 3.50% | 3.55% | AGC | |
| 5/1/20 | $630,000 | 3.70% | 3.75% | AGC |
Other managers: M & I Bank.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Morgan Keegan, TIC 3.2965%
BMO Capital Markets, TIC 3.3002%
FTN Fin Cap Mkts, TIC 3.3248%
Stifel Nicolaus, TIC 3.3799%
Fifth Third Sec, TIC 3.3932%
Raymond James, TIC 3.5645%
Morgan Stanley, TIC 4.5469%
NEW JERSEY
Montgomery Township
Jan 7, 2009 . . . . . . $13,500,000
Bond Anticipation Note.
Dated Jan 15, 2009.
Due Jan 15, 2010.
Purchased $13,500,000.00 by RBC Capital Mkts, at 2.5%, plus $215,639.00, effective rate 0.9027%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9039%
Citibank, Effective Rate 1.018%
Bank of America, Effective Rate 3.5%
Plainsboro Township
Jan 7, 2009 . . . . . . $9,530,000
Bond Anticipation Notes (bank qualified).
Dated Jan 15, 2009.
Due Jan 14, 2010.
Purchased $9,530,000.00 by RBC Capital Mkts, at 2.5%, plus $151,627.30, effective rate 0.9045%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
TD Bank, N.A., Effective Rate 0.9065%
Janney Montgomery, Effective Rate 1.3474%
NEW YORK
Altmar-Parish-Williamstown Central School District
Jan 7, 2009 . . . . . . $3,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jan 16, 2009.
Due Jan 15, 2010.
Purchased $3,000,000.00 by KeyBank NY, at 2.56%, effective rate 2.56%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.375%
Janney Montgomery, Effective Rate 4.7399%
Avon Central School District
Jan 7, 2009 . . . . . . $109,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jan 22, 2009.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.63%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $24,000 | 3.63% | NRO | NRO | |
| 6/15/11 | $25,000 | 3.63% | NRO | NRO | |
| 6/15/12 | $30,000 | 3.63% | NRO | NRO | |
| 6/15/13 | $30,000 | 3.63% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9871%
Sage Rutty, NIC 4.2571%
Camillus (Town)
Jan 7, 2009 . . . . . . $436,718
Bond Anticipation Notes, 2009 (Renewal) (bank qualified).
Dated Jan 15, 2009.
Due Jan 15, 2010.
Purchased $436,720.00 by HSBC Bank, at 2.27%, effective rate 2.27%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.33%
Solvay Bank, Effective Rate 2.68%
First Niagara Bank, Effective Rate 2.95%
M & T Bank, Effective Rate 3.92%
Depew Union Free School District
Jan 7, 2009 . . . . . . $15,000,000
Bond Anticipation Notes, 2009.
Dated Jan 15, 2009.
Due Jan 14, 2010.
Purchased $15,000,000.00 by TD Securities, at 2.5%, plus $181,125.00, effective rate 1.2891%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5287%
Janney Montgomery, Effective Rate 3.4619%
KeyBank NY, Effective Rate 3.48%
TEXAS
Harris County Municipal Utility District No. 49
Jan 7, 2009 . . . . . . $4,980,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Apr 1, 2011 to 2032.
Callable Apr 1, 2018 at par.
Winning bid: First Southwest, at 97.5907, NIC 7.2954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $140,000 | 5.50% | 4.60% | ||
| 4/1/12 | $145,000 | 5.50% | 4.85% | ||
| 4/1/13 | $150,000 | 5.50% | 5.10% | ||
| 4/1/14 | $160,000 | 5.50% | 5.30% | ||
| 4/1/15 | $165,000 | 5.50% | 5.50% | ||
| 4/1/16 | $175,000 | 5.65% | 5.70% | ||
| 4/1/17 | $180,000 | 5.85% | 5.90% | ||
| 4/1/18 | $190,000 | 6.00% | 6.10% | ||
| 4/1/19 | $200,000 | 6.30% | 6.40% | ||
| 4/1/21 | $430,000 | 6.70% | 6.80% | ||
| 4/1/24 | $650,000 | 7.00% | 7.00% | ||
| 4/1/28 | $1,025,000 | 7.40% | 7.50% | ||
| 4/1/32 | $1,370,000 | 7.50% | 7.60% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 7.3454%
GMS Group, NIC 7.5513%
WASHINGTON
Washington
Jan 7, 2009 . . . . . . $130,000,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2009D (book entry).
Dated Jan 22, 2009.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: JPMorgan, at 103.9808, TIC 4.5649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $2,680,000 | 2.50% | NRO | NRO | |
| 2/1/11 | $2,950,000 | 4.00% | 1.80% | ||
| 2/1/12 | $3,070,000 | 5.00% | NRO | NRO | |
| 2/1/13 | $3,195,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $3,320,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $3,455,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $3,590,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $3,770,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $3,960,000 | 4.00% | 3.26% | ||
| 2/1/19 | $4,160,000 | 4.00% | 3.49% | ||
| 2/1/20 | $4,365,000 | 5.00% | 3.78% | ||
| 2/1/21 | $4,585,000 | 5.00% | 4.03% | ||
| 2/1/22 | $4,825,000 | 5.00% | 4.19% | ||
| 2/1/23 | $5,080,000 | 5.00% | NRO | NRO | |
| 2/1/24 | $5,345,000 | 5.00% | NRO | NRO | |
| 2/1/25 | $5,625,000 | 5.00% | NRO | NRO | |
| 2/1/26 | $5,920,000 | 5.00% | NRO | NRO | |
| 2/1/27 | $6,230,000 | 5.00% | NRO | NRO | |
| 2/1/28 | $6,560,000 | 5.00% | NRO | NRO | |
| 2/1/29 | $6,905,000 | 5.00% | NRO | NRO | |
| 2/1/30 | $7,265,000 | 5.00% | NRO | NRO | |
| 2/1/31 | $7,645,000 | 5.00% | NRO | NRO | |
| 2/1/32 | $8,050,000 | 5.00% | NRO | NRO | |
| 2/1/33 | $8,490,000 | 5.00% | NRO | NRO | |
| 2/1/34 | $8,960,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; Montague DeRose & Associates, Walnut Creek, CA; and Montague DeRose & Associates, Pasadena, CA.
Other bidders were:
Barclays Capital, TIC 4.5965%
Merrill Lynch, TIC 4.6178%
Citigroup, TIC 4.619%
Goldman Sachs, TIC 4.6595%
Washington
Jan 7, 2009 . . . . . . $270,000,000
Various Purpose General Obligation Bonds, Series 2009C (book entry).
Dated Jan 22, 2009.
Due Feb 1, 2010 to 2034.
Callable Feb 1, 2019 at par.
Winning bid: JPMorgan, at 103.9969, TIC 4.5573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $5,565,000 | 2.50% | NRO | NRO | |
| 2/1/11 | $6,130,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $6,375,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $6,630,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $6,895,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $7,175,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $7,460,000 | 5.00% | NRO | NRO | |
| 2/1/17 | $7,835,000 | 5.00% | NRO | NRO | |
| 2/1/18 | $8,225,000 | 4.00% | 3.26% | ||
| 2/1/19 | $8,635,000 | 4.00% | 3.49% | ||
| 2/1/20 | $9,070,000 | 5.00% | 3.78% | ||
| 2/1/21 | $9,520,000 | 5.00% | 4.03% | ||
| 2/1/22 | $10,020,000 | 5.00% | 4.19% | ||
| 2/1/23 | $10,545,000 | 5.00% | 4.34% | ||
| 2/1/24 | $11,100,000 | 5.00% | 4.45% | ||
| 2/1/25 | $11,685,000 | 5.00% | 4.55% | ||
| 2/1/26 | $12,295,000 | 5.00% | 4.63% | ||
| 2/1/27 | $12,945,000 | 5.00% | NRO | NRO | |
| 2/1/28 | $13,625,000 | 5.00% | NRO | NRO | |
| 2/1/29 | $14,340,000 | 5.00% | NRO | NRO | |
| 2/1/30 | $15,090,000 | 5.00% | NRO | NRO | |
| 2/1/31 | $15,885,000 | 5.00% | NRO | NRO | |
| 2/1/32 | $16,715,000 | 5.00% | NRO | NRO | |
| 2/1/33 | $17,635,000 | 5.00% | NRO | NRO | |
| 2/1/34 | $18,605,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; Montague DeRose & Associates, Walnut Creek, CA; and Montague DeRose & Associates, Pasadena, CA.
Other bidders were:
Barclays Capital, TIC 4.5839%
Merrill Lynch, TIC 4.5876%
Citigroup, TIC 4.5975%
Goldman Sachs, TIC 4.6664%
