CALIFORNIA
Orange County Sanitation District
Apr 23, 2009 . . . . . . $200,000,000
Certificates of Participation, Series 2009A (book entry).
Dated May 7, 2009.
Due Feb 1, 2010 to 2039.
Callable Feb 1, 2019 at par.
Winning bid: Citigroup, at 102.2960, TIC 4.721%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $2,230,000 | 3.00% | NRO | NRO | |
2/1/11 | $3,175,000 | 5.00% | NRO | NRO | |
2/1/12 | $3,330,000 | 5.00% | NRO | NRO | |
2/1/13 | $3,500,000 | 3.00% | 1.81% | ||
2/1/14 | $3,675,000 | 3.00% | 2.18% | ||
2/1/15 | $3,855,000 | 4.50% | 2.43% | ||
2/1/16 | $4,050,000 | 3.00% | 2.67% | ||
2/1/17 | $4,250,000 | 3.00% | 2.90% | ||
2/1/18 | $4,465,000 | 5.00% | NRO | NRO | |
2/1/19 | $4,690,000 | 5.00% | NRO | NRO | |
2/1/20 | $4,925,000 | 5.00% | NRO | NRO | |
2/1/21 | $5,170,000 | 5.00% | NRO | NRO | |
2/1/22 | $5,425,000 | 5.00% | NRO | NRO | |
2/1/23 | $5,700,000 | 5.00% | NRO | NRO | |
2/1/24 | $5,985,000 | 5.00% | 4.08% | ||
2/1/25 | $6,285,000 | 5.00% | 4.22% | ||
2/1/26 | $6,595,000 | 5.00% | 4.34% | ||
2/1/27 | $6,925,000 | 5.00% | 4.44% | ||
2/1/28 | $7,275,000 | 5.00% | 4.52% | ||
2/1/29 | $7,635,000 | 5.00% | 4.60% | ||
2/1/30 | $8,020,000 | 4.75% | 4.80% | ||
2/1/35 | $46,525,000 | 5.00% | NRO | NRO | |
2/1/39 | $46,315,000 | 5.00% | NRO | NRO |
Other managers: Cabrera Capital Markets Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Charles Schwab & Co..
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Stone & Youngberg, TIC 4.7545%
Merrill Lynch, TIC 4.7586%
Wachovia Bank, TIC 4.8454%
Barclays Capital, TIC 4.8593%
JPMorgan, TIC 5.0906%
CONNECTICUT
Killingly (Town)
Apr 23, 2009 . . . . . . $3,000,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5945%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/11 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/12 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/13 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/14 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/15 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/16 | $150,000 | 2.50% | NRO | NRO | FSA |
5/1/17 | $150,000 | 3.00% | NRO | NRO | FSA |
5/1/18 | $150,000 | 3.00% | NRO | NRO | FSA |
5/1/19 | $150,000 | 3.25% | NRO | NRO | FSA |
5/1/20 | $150,000 | 3.50% | NRO | NRO | FSA |
5/1/21 | $150,000 | 3.50% | NRO | NRO | FSA |
5/1/22 | $150,000 | 4.00% | NRO | NRO | FSA |
5/1/23 | $150,000 | 4.00% | NRO | NRO | FSA |
5/1/24 | $150,000 | 4.00% | NRO | NRO | FSA |
5/1/25 | $150,000 | 4.00% | NRO | NRO | FSA |
5/1/26 | $150,000 | 4.00% | NRO | NRO | FSA |
5/1/27 | $150,000 | 4.00% | NRO | NRO | FSA |
5/1/28 | $150,000 | 4.125% | NRO | NRO | FSA |
5/1/29 | $150,000 | 4.10% | NRO | NRO | FSA |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC, Kildare Capital, Inc..
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.7147%
Killingly (Town)
Apr 23, 2009 . . . . . . $5,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 5, 2009.
Due May 4, 2010.
Purchased $5,500,000.00 by TD Securities, at 1.5%, plus $47,960.00, effective rate 0.6256%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Jefferies & Co., Effective Rate 0.6456%
Eastern Bank, Effective Rate 0.677%
Milford (City)
Apr 23, 2009 . . . . . . $13,500,000
General Obligation Bonds, Issue of 2009.
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2017 at par.
Winning bid: BMO Capital Markets, at 101.0393, TIC 3.4737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $675,000 | 2.125% | NRO | NRO | |
5/1/11 | $675,000 | 2.125% | NRO | NRO | |
5/1/12 | $675,000 | 2.125% | NRO | NRO | |
5/1/13 | $675,000 | 2.125% | NRO | NRO | |
5/1/14 | $675,000 | 4.00% | NRO | NRO | |
5/1/15 | $675,000 | 2.25% | NRO | NRO | |
5/1/16 | $675,000 | 2.50% | NRO | NRO | |
5/1/17 | $675,000 | 3.00% | NRO | NRO | |
5/1/18 | $675,000 | 4.00% | NRO | NRO | |
5/1/19 | $675,000 | 4.00% | NRO | NRO | |
5/1/20 | $675,000 | 3.125% | NRO | NRO | |
5/1/21 | $675,000 | 3.25% | NRO | NRO | |
5/1/22 | $675,000 | 3.375% | NRO | NRO | |
5/1/23 | $675,000 | 3.50% | NRO | NRO | |
5/1/24 | $675,000 | 4.00% | NRO | NRO | |
5/1/25 | $675,000 | 4.00% | NRO | NRO | |
5/1/26 | $675,000 | 4.00% | NRO | NRO | |
5/1/27 | $675,000 | 4.00% | NRO | NRO | |
5/1/28 | $675,000 | 4.125% | NRO | NRO | |
5/1/29 | $675,000 | 4.125% | NRO | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Morgan Keegan, TIC 3.4849%
UBS Financial Svcs, TIC 3.5471%
Morgan Stanley, TIC 3.6278%
TD Securities, TIC 3.9108%
Milford (City)
Apr 23, 2009 . . . . . . $26,410,000
General Obligation Bond Anticipation Notes.
Dated May 5, 2009.
Due Nov 5, 2009.
Purchased $26,410,000.00 by JPMorgan, at 1.25%, plus $110,657.90, effective rate 0.412%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.4179%
Barclays Capital, Effective Rate 0.482%
TD Securities, Effective Rate 0.513%
Morgan Stanley, Effective Rate 0.582%
FLORIDA
Orange County
Apr 23, 2009 . . . . . . $25,480,000
Capital Improvement Refunding Revenue Bonds, Series 2009 (book entry).
Dated May 7, 2009.
Due Oct 1, 2009 to 2022.
Non-callable.
Winning bid: Hutchinson Shockey, at 107.4621, TIC 3.2403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $475,000 | 4.00% | NRO | NRO | |
10/1/10 | $1,105,000 | 5.00% | 1.10% | ||
10/1/11 | $1,165,000 | 3.00% | 1.50% | ||
10/1/12 | $620,000 | 3.00% | 1.65% | ||
10/1/13 | $640,000 | 3.00% | 1.85% | ||
10/1/14 | $2,240,000 | 2.50% | 2.15% | ||
10/1/15 | $2,300,000 | 2.75% | 2.40% | ||
10/1/16 | $2,360,000 | 4.00% | 2.60% | ||
10/1/17 | $2,330,000 | 4.00% | 2.83% | ||
10/1/18 | $2,240,000 | 4.25% | 3.05% | ||
10/1/19 | $2,335,000 | 4.00% | 3.28% | ||
10/1/20 | $2,435,000 | 5.00% | 3.48% | ||
10/1/21 | $2,550,000 | 5.00% | 3.64% | ||
10/1/22 | $2,685,000 | 5.25% | 3.78% |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Anderson & Associates, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and M2 Management, Inc.,, Orlando, FL.
Other bidders were:
Robert W. Baird, TIC 3.619%
Southwest Securities, TIC 3.7396%
Wachovia Securities, TIC 3.9731%
INDIANA
Chesterton Redevelopment District
Apr 23, 2009 . . . . . . $4,890,000
Tax Increment Revenue Bonds of 2009 (bank qualified) (book entry).
Dated May 7, 2009.
Due Aug 1, 2009 to Feb 1, 2030.
Callable Feb 1, 2017 at par.
Winning bid: City Securities, at n/a, NIC 4.601%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $135,000 | 2.00% | NRO | NRO | |
2/1/10 | $80,000 | 2.00% | NRO | NRO | |
8/1/10 | $85,000 | 2.00% | NRO | NRO | |
2/1/11 | $85,000 | 2.00% | NRO | NRO | |
8/1/11 | $85,000 | 2.00% | NRO | NRO | |
2/1/12 | $85,000 | 2.00% | NRO | NRO | |
8/1/12 | $85,000 | 2.00% | NRO | NRO | |
2/1/13 | $90,000 | 2.50% | NRO | NRO | |
8/1/13 | $90,000 | 2.50% | NRO | NRO | |
2/1/14 | $90,000 | 2.75% | NRO | NRO | |
8/1/14 | $90,000 | 2.75% | NRO | NRO | |
2/1/15 | $90,000 | 3.00% | NRO | NRO | |
8/1/15 | $95,000 | 3.00% | NRO | NRO | |
2/1/16 | $95,000 | 3.25% | NRO | NRO | |
8/1/16 | $95,000 | 3.25% | NRO | NRO | |
2/1/17 | $100,000 | 3.50% | NRO | NRO | |
8/1/17 | $100,000 | 3.50% | NRO | NRO | |
2/1/18 | $100,000 | 3.75% | NRO | NRO | |
8/1/18 | $105,000 | 3.75% | NRO | NRO | |
8/1/19 | $210,000 | 4.00% | NRO | NRO | |
8/1/20 | $220,000 | 4.10% | NRO | NRO | |
8/1/21 | $230,000 | 4.25% | NRO | NRO | |
8/1/22 | $240,000 | 4.375% | NRO | NRO | |
8/1/23 | $250,000 | 4.50% | NRO | NRO | |
8/1/24 | $265,000 | 4.60% | NRO | NRO | |
8/1/25 | $275,000 | 4.80% | NRO | NRO | |
8/1/26 | $290,000 | 4.85% | NRO | NRO | |
8/1/27 | $305,000 | 4.90% | NRO | NRO | |
8/1/29 | $650,000 | 5.00% | NRO | NRO | |
2/1/30 | $175,000 | 5.10% | NRO | NRO |
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:
J.J.B. Hilliard, NIC 5.0876%
Martinsville (City)
Apr 23, 2009 . . . . . . $600,000
Park District Bonds, Series 2009 (bank qualified).
Dated May 6, 2009.
Due Jul 15, 2010 to Jan 15, 2019.
Callable Jan 15, 2016 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 4.084%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $25,000 | 2.50% | NRO | NRO | |
1/15/11 | $30,000 | 2.75% | NRO | NRO | |
7/15/11 | $30,000 | 3.00% | NRO | NRO | |
1/15/12 | $30,000 | 3.25% | NRO | NRO | |
7/15/12 | $30,000 | 3.30% | NRO | NRO | |
1/15/13 | $30,000 | 3.50% | NRO | NRO | |
7/15/13 | $30,000 | 3.55% | NRO | NRO | |
1/15/14 | $30,000 | 3.60% | NRO | NRO | |
7/15/14 | $35,000 | 3.70% | NRO | NRO | |
1/15/15 | $35,000 | 3.80% | NRO | NRO | |
7/15/15 | $35,000 | 3.85% | NRO | NRO | |
1/15/16 | $35,000 | 4.00% | NRO | NRO | |
7/15/16 | $35,000 | 4.00% | NRO | NRO | |
1/15/17 | $35,000 | 4.05% | NRO | NRO | |
7/15/17 | $40,000 | 4.10% | NRO | NRO | |
1/15/18 | $35,000 | 4.25% | NRO | NRO | |
7/15/18 | $40,000 | 4.25% | NRO | NRO | |
1/15/19 | $40,000 | 4.30% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.253%
City Securities, NIC 4.382%
Old National Bank, NIC 5.17%
KANSAS
Johnson County
Apr 23, 2009 . . . . . . $16,345,000
General Obligation Internal Improvement Bonds, Series 2009A (book entry).
Dated May 15, 2009.
Due Sep 1, 2013 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.4045, TIC 3.6053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/13 | $730,000 | 2.50% | NRO | NRO | |
9/1/14 | $750,000 | 2.00% | NRO | NRO | |
9/1/15 | $765,000 | 2.25% | NRO | NRO | |
9/1/16 | $785,000 | 2.50% | NRO | NRO | |
9/1/17 | $805,000 | 2.75% | NRO | NRO | |
9/1/18 | $830,000 | 3.00% | NRO | NRO | |
9/1/19 | $860,000 | 3.00% | NRO | NRO | |
9/1/20 | $890,000 | 3.25% | NRO | NRO | |
9/1/21 | $925,000 | 3.50% | NRO | NRO | |
9/1/22 | $960,000 | 3.50% | NRO | NRO | |
9/1/23 | $1,000,000 | 4.00% | NRO | NRO | |
9/1/24 | $1,045,000 | 4.00% | NRO | NRO | |
9/1/25 | $1,090,000 | 4.00% | NRO | NRO | |
9/1/26 | $1,145,000 | 4.00% | NRO | NRO | |
9/1/27 | $1,195,000 | 4.00% | NRO | NRO | |
9/1/28 | $1,255,000 | 4.125% | NRO | NRO | |
9/1/29 | $1,315,000 | 4.125% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.6676%
George K. Baum, TIC 3.675%
Piper Jaffray, TIC 3.6962%
Johnson County Public Building Commission
Apr 23, 2009 . . . . . . $15,415,000
Lease Purchase Revenue Bonds, Series 2009A (book entry).
Dated May 15, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: BMO Capital Markets, at 101.1679, TIC 3.7455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $380,000 | 2.50% | NRO | NRO | |
9/1/11 | $575,000 | 2.50% | NRO | NRO | |
9/1/12 | $590,000 | 2.50% | NRO | NRO | |
9/1/13 | $600,000 | 2.50% | NRO | NRO | |
9/1/14 | $615,000 | 3.00% | NRO | NRO | |
9/1/15 | $635,000 | 3.00% | NRO | NRO | |
9/1/16 | $655,000 | 3.00% | NRO | NRO | |
9/1/17 | $675,000 | 3.50% | NRO | NRO | |
9/1/18 | $695,000 | 3.50% | NRO | NRO | |
9/1/19 | $725,000 | 3.50% | NRO | NRO | |
9/1/20 | $750,000 | 3.50% | NRO | NRO | |
9/1/21 | $780,000 | 4.00% | NRO | NRO | |
9/1/22 | $815,000 | 4.00% | NRO | NRO | |
9/1/23 | $850,000 | 4.00% | NRO | NRO | |
9/1/24 | $895,000 | 4.00% | NRO | NRO | |
9/1/25 | $935,000 | 4.00% | NRO | NRO | |
9/1/26 | $985,000 | 4.125% | NRO | NRO | |
9/1/27 | $1,035,000 | 4.25% | NRO | NRO | |
9/1/28 | $1,085,000 | 4.25% | NRO | NRO | |
9/1/29 | $1,140,000 | 4.25% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wachovia Securities, TIC 3.8358%
Robert W. Baird, TIC 3.8801%
KENTUCKY
Ohio County School District Finance Corporation
Apr 23, 2009 . . . . . . $565,000
School Building Revenue Bonds, Series of 2009 (Kentucky School Credit Enhancement Program( (bank qualified) (book entry).
Dated May 14, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 98.6250, NIC 3.9794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/29 | $565,000 | 3.875% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 4.2519%
Morgan Keegan, NIC 4.3285%
MASSACHUSETTS
Malden (City)
Apr 23, 2009 . . . . . . $750,000
General Obligation Bond Anticipation Notes Series B (new money).
Dated Apr 30, 2009.
Due Oct 23, 2009.
Purchased $750,000.00 by Eastern Bank, at 1.9%, effective rate 1.9%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Malden (City)
Apr 23, 2009 . . . . . . $40,000,000
General Obligation Bond Anticipation Notes, Series A (new money).
Dated Apr 30, 2009.
Due Apr 30, 2010.
Purchased $10,000,000.00 by J.P. Morgan Chase, at 1.75%, plus $114,400.00, effective rate 0.606%.
Purchased $30,000,000.00 by J.P. Morgan Chase, at 1.75%, plus $340,200.00, effective rate 0.616%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Barclays Capital, Effective Rate 0.607%
TD Securities, Effective Rate 0.6097%
Eastern Bank, Effective Rate 0.6135%
Jefferies & Co., Effective Rate 0.619%
Morgan Stanley, Effective Rate 0.798%
Yarmouth (Town)
Apr 23, 2009 . . . . . . $2,905,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated May 1, 2009.
Due Dec 15, 2009 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.3841, TIC 2.1546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $390,000 | 2.00% | NRO | NRO | |
12/15/10 | $390,000 | 2.00% | NRO | NRO | |
12/15/11 | $380,000 | 2.00% | NRO | NRO | |
12/15/12 | $370,000 | 2.00% | NRO | NRO | |
12/15/13 | $290,000 | 2.00% | NRO | NRO | |
12/15/14 | $280,000 | 2.00% | NRO | NRO | |
12/15/15 | $275,000 | 2.25% | NRO | NRO | |
12/15/16 | $270,000 | 2.50% | NRO | NRO | |
12/15/17 | $260,000 | 2.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.1875%
Robert W. Baird, TIC 2.3007%
TD Securities, TIC 2.5261%
Yarmouth (Town)
Apr 23, 2009 . . . . . . $4,240,000
General Obligation Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2019.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 101.5720, TIC 1.9397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $760,000 | 2.50% | NRO | NRO | |
5/1/11 | $760,000 | 2.25% | NRO | NRO | |
5/1/12 | $755,000 | 2.00% | NRO | NRO | |
5/1/13 | $725,000 | 2.00% | NRO | NRO | |
5/1/14 | $400,000 | 2.25% | NRO | NRO | |
5/1/15 | $195,000 | 2.25% | NRO | NRO | |
5/1/16 | $190,000 | 2.50% | NRO | NRO | |
5/1/17 | $190,000 | 3.00% | NRO | NRO | |
5/1/18 | $190,000 | 3.00% | NRO | NRO | |
5/1/19 | $75,000 | 3.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.0987%
First Southwest, TIC 2.1565%
Roosevelt & Cross, TIC 2.2115%
TD Securities, TIC 2.6134%
MINNESOTA
Hopkins Independent School District No. 270
Apr 23, 2009 . . . . . . $24,300,000
General Obligation Alternative Facilities Bonds, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 19, 2009.
Due Feb 1, 2010 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.6083, TIC 3.8679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $425,000 | 3.00% | 1.00% | ||
2/1/11 | $605,000 | 3.00% | 1.15% | ||
2/1/15 | $535,000 | 3.00% | 2.13% | ||
2/1/16 | $270,000 | 3.00% | 2.33% | ||
2/1/17 | $285,000 | 3.00% | 2.55% | ||
2/1/18 | $380,000 | 3.00% | 2.77% | ||
2/1/19 | $770,000 | 3.25% | 3.00% | ||
2/1/20 | $885,000 | 3.50% | 3.25% | ||
2/1/21 | $920,000 | 4.00% | 3.40% | ||
2/1/22 | $960,000 | 4.00% | 3.55% | ||
2/1/23 | $3,470,000 | 4.00% | NRO | NRO | |
2/1/24 | $3,625,000 | 4.00% | NRO | NRO | |
2/1/25 | $3,780,000 | 4.00% | NRO | NRO | |
2/1/26 | $3,960,000 | 4.00% | 4.05% | ||
2/1/27 | $3,430,000 | 4.00% | 4.14% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 3.894%
Robert W. Baird, TIC 3.8983%
Cronin, TIC 3.8987%
UBS Financial Svcs, TIC 3.9881%
Sterne Agee, TIC 4.1503%
NEW JERSEY
Belleville Township
Apr 23, 2009 . . . . . . $4,000,000
Tax Anticipation Notes (bank qualified).
Dated May 1, 2009.
Due Nov 18, 2009.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.84%, effective rate 1.84%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.85%
Belmar Borough
Apr 23, 2009 . . . . . . $5,030,000
$3,165,000 Bond Anticipation Notes, $1,560,000 Water/Sewer Utility Notes, $275,000 Beach Utility Notes and $30,000 Trust Assessment Fund Notes (bank qualified).
Dated Apr 30, 2009.
Due Apr 30, 2010.
Purchased $5,030,000.00 by TD Securities, at 2.5%, plus $30,833.90, effective rate 1.887%.
L.O.: McManimon & Scotland, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.94%
Janney Montgomery, Effective Rate 2.966%
Plainsboro Township
Apr 23, 2009 . . . . . . $9,500,000
General Obligation General Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2017.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5689%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $5,000 | 2.00% | NRO | NRO | |
5/1/11 | $225,000 | 2.00% | NRO | NRO | |
5/1/12 | $585,000 | 2.00% | NRO | NRO | |
5/1/13 | $610,000 | 2.00% | NRO | NRO | |
5/1/14 | $1,880,000 | 2.25% | NRO | NRO | |
5/1/15 | $2,560,000 | 4.00% | NRO | NRO | |
5/1/16 | $2,670,000 | 4.00% | NRO | NRO | |
5/1/17 | $965,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Southwest Securities, NIC 2.6632%
TD Securities, NIC 2.6817%
NEW MEXICO
Los Alamos Public School District
Apr 23, 2009 . . . . . . $10,000,000
General Obligation School Building Bonds Series 2009 (NM Credit Enhancement Program) (bank qualified) (book entry).
Dated May 26, 2009.
Due Aug 1, 2010 to 2021.
Callable Aug 1, 2019 at par.
Winning bid: Kious & Co, at n/a, TIC 2.32%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $3,525,000 | 2.15% | NRO | NRO | |
8/1/11 | $955,000 | 2.15% | NRO | NRO | |
8/1/12 | $900,000 | 2.15% | NRO | NRO | |
8/1/13 | $345,000 | 2.15% | NRO | NRO | |
8/1/14 | $500,000 | 2.15% | NRO | NRO | |
8/1/15 | $500,000 | 2.15% | NRO | NRO | |
8/1/16 | $500,000 | 2.25% | NRO | NRO | |
8/1/17 | $500,000 | 2.45% | NRO | NRO | |
8/1/18 | $500,000 | 2.65% | NRO | NRO | |
8/1/19 | $500,000 | 2.80% | NRO | NRO | |
8/1/20 | $625,000 | 3.00% | NRO | NRO | |
8/1/21 | $650,000 | 3.10% | NRO | NRO |
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 2.5899%
Hutchinson Shockey, TIC 2.8379%
Robert W. Baird, TIC 3.0994%
Southwest Securities, TIC 3.1956%
NEW YORK
Geneseo Central School District
Apr 23, 2009 . . . . . . $1,892,359
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $102,359 | 3.125% | NRO | NRO | AGC |
5/1/11 | $105,000 | 3.125% | NRO | NRO | AGC |
5/1/12 | $110,000 | 3.25% | NRO | NRO | AGC |
5/1/13 | $110,000 | 3.50% | NRO | NRO | AGC |
5/1/14 | $115,000 | 3.50% | NRO | NRO | AGC |
5/1/15 | $120,000 | 3.50% | NRO | NRO | AGC |
5/1/16 | $125,000 | 3.50% | NRO | NRO | AGC |
5/1/17 | $130,000 | 3.50% | NRO | NRO | AGC |
5/1/18 | $135,000 | 3.50% | NRO | NRO | AGC |
5/1/19 | $145,000 | 3.50% | NRO | NRO | AGC |
5/1/20 | $145,000 | 3.75% | NRO | NRO | AGC |
5/1/21 | $155,000 | 4.00% | NRO | NRO | AGC |
5/1/22 | $160,000 | 4.00% | NRO | NRO | AGC |
5/1/23 | $165,000 | 4.00% | NRO | NRO | AGC |
5/1/24 | $70,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hewlett-Woodmere Union Free School District
Apr 23, 2009 . . . . . . $24,800,000
School District Serial Bonds - 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Nov 1, 2009 to 2024.
Callable Nov 1, 2018 at par.
Winning bid: TD Securities, at n/a, NIC 3.4918%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $575,000 | 2.00% | 1.00% | ||
11/1/10 | $1,275,000 | 2.00% | 1.25% | ||
11/1/11 | $1,300,000 | 2.00% | 1.42% | ||
11/1/12 | $1,325,000 | 2.00% | 1.62% | ||
11/1/13 | $1,355,000 | 2.00% | 1.83% | ||
11/1/14 | $1,410,000 | 2.50% | 2.18% | ||
11/1/15 | $1,475,000 | 3.00% | 2.43% | ||
11/1/16 | $1,530,000 | 3.00% | 2.63% | ||
11/1/17 | $1,595,000 | 3.00% | 2.85% | ||
11/1/18 | $1,655,000 | 3.00% | 3.07% | ||
11/1/19 | $1,705,000 | 3.25% | 3.29% | ||
11/1/20 | $1,770,000 | 4.00% | 3.50% | ||
11/1/21 | $1,845,000 | 4.00% | 3.65% | ||
11/1/22 | $1,915,000 | 4.00% | 3.80% | ||
11/1/23 | $1,995,000 | 4.00% | 4.00% | ||
11/1/24 | $2,075,000 | 4.00% | 4.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Citigroup, NIC 3.4969%
OHIO
Stow (City)
Apr 23, 2009 . . . . . . $9,575,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified).
Dated May 7, 2009.
Due May 7, 2010.
Purchased $9,575,000.00 by TD Securities, at 1.5%, plus $81,444.95, effective rate 0.6494%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Jefferies & Co., Effective Rate 0.653%
Huntington Invest, Effective Rate 0.7259%
RBC Capital Mkts, Effective Rate 1.0376%
OKLAHOMA
Rogers County Independent School District No 8 (Verdigris)
Apr 23, 2009 . . . . . . $1,610,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.0801%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $400,000 | 2.30% | NRO | NRO | |
6/1/12 | $400,000 | 1.75% | NRO | NRO | |
6/1/13 | $400,000 | 2.00% | NRO | NRO | |
6/1/14 | $410,000 | 2.25% | NRO | NRO |
In association with: First Bank 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 2.1942%
Baker Group, NIC 2.2425%
UMB Bank, NIC 2.2903%
Rogers County Independent School District No. 6 (Sequoyah)
Apr 23, 2009 . . . . . . $900,000
Combined Purtpose Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.23%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $180,000 | 2.55% | NRO | NRO | |
6/1/12 | $180,000 | 1.75% | NRO | NRO | |
6/1/13 | $180,000 | 2.00% | NRO | NRO | |
6/1/14 | $180,000 | 2.25% | NRO | NRO | |
6/1/15 | $180,000 | 2.50% | NRO | NRO |
In association with: First Bank 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:
Baker Group, NIC 2.3%
Country Club Bank, NIC 2.365%
UMB Bank, NIC 2.445%
PENNSYLVANIA
Avon Grove School District
Apr 23, 2009 . . . . . . $8,970,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Aug 15, 2009 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.3021%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $725,000 | 2.00% | NRO | NRO | |
8/15/10 | $1,260,000 | 2.00% | NRO | NRO | |
8/15/11 | $1,295,000 | 2.00% | NRO | NRO | |
8/15/12 | $1,330,000 | 2.00% | NRO | NRO | |
8/15/13 | $1,365,000 | 2.00% | NRO | NRO | |
8/15/14 | $1,400,000 | 2.25% | NRO | NRO | |
8/15/15 | $1,595,000 | 2.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., CL King & Associates, Loop Capital Markets, LLC.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.3119%
TD Securities, TIC 2.4824%
Boenning&Scattergood, TIC 2.5349%
Robert W. Baird, TIC 2.6026%
Souderton Area School District
Apr 23, 2009 . . . . . . $43,815,000
General Obligation Bonds, Series of 2009 (book entry).
Dated Jun 1, 2009.
Due Nov 1, 2009 to 2024.
Callable May 1, 2019 at par.
Winning bid: Wachovia Bank, at n/a, TIC 3.4448%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $1,170,000 | 3.00% | 0.75% | ||
11/1/10 | $1,040,000 | 3.00% | 1.10% | ||
11/1/11 | $1,855,000 | 3.00% | 1.45% | ||
11/1/12 | $2,675,000 | 3.50% | NRO | NRO | |
11/1/13 | $2,735,000 | 4.00% | 1.90% | ||
11/1/14 | $2,810,000 | 4.00% | 2.25% | ||
11/1/15 | $2,885,000 | 4.00% | 2.50% | ||
11/1/16 | $2,960,000 | 4.00% | 2.70% | ||
11/1/17 | $3,035,000 | 4.00% | 2.90% | ||
11/1/18 | $3,145,000 | 4.00% | 3.15% | ||
11/1/19 | $3,235,000 | 4.00% | 3.35% | ||
11/1/20 | $3,345,000 | 4.75% | NRO | NRO | |
11/1/21 | $3,480,000 | 5.00% | 3.60% | ||
11/1/22 | $3,620,000 | 5.00% | 3.75% | ||
11/1/23 | $3,760,000 | 5.00% | NRO | NRO | |
11/1/24 | $2,065,000 | 5.00% | NRO | NRO |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.4914%
Hutchinson Shockey, TIC 3.4967%
UBS Financial Svcs, TIC 3.5969%
Morgan Stanley, TIC 3.6271%
Robert W. Baird, TIC 3.6462%
TD Securities, TIC 3.6826%
TEXAS
Fort Bend County Municipal Utility District No. 162
Apr 23, 2009 . . . . . . $1,500,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2014 to 2035.
Callable Sep 1, 2017 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.4936%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $30,000 | 4.60% | 4.50% | ||
9/1/15 | $35,000 | 5.00% | 4.75% | ||
9/1/16 | $35,000 | 5.00% | 5.00% | ||
9/1/17 | $35,000 | 5.25% | 5.25% | ||
9/1/18 | $40,000 | 5.50% | 5.50% | ||
9/1/19 | $45,000 | 5.65% | 5.75% | ||
9/1/22 | $145,000 | 6.00% | 6.00% | ||
9/1/25 | $180,000 | 6.125% | 6.25% | ||
9/1/29 | $310,000 | 6.40% | 6.50% | ||
9/1/35 | $645,000 | 6.50% | 6.60% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 6.5986%
M.E. Allison, NIC 6.8977%
North Texas Municipal Water District
Apr 23, 2009 . . . . . . $53,210,000
Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Series 2009 (book entry).
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.2611, TIC 4.1018%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,240,000 | 5.00% | NRO | NRO | |
6/1/11 | $1,660,000 | 2.50% | NRO | NRO | |
6/1/12 | $1,745,000 | 2.50% | NRO | NRO | |
6/1/13 | $1,840,000 | 2.50% | NRO | NRO | |
6/1/14 | $1,935,000 | 2.50% | NRO | NRO | |
6/1/15 | $2,035,000 | 3.00% | NRO | NRO | |
6/1/16 | $2,145,000 | 3.00% | NRO | NRO | |
6/1/17 | $2,255,000 | 3.00% | NRO | NRO | |
6/1/18 | $2,375,000 | 4.00% | NRO | NRO | |
6/1/19 | $2,500,000 | 4.00% | NRO | NRO | |
6/1/20 | $2,630,000 | 5.00% | NRO | NRO | |
6/1/21 | $2,770,000 | 5.00% | NRO | NRO | |
6/1/22 | $2,915,000 | 5.00% | NRO | NRO | |
6/1/23 | $3,065,000 | 4.00% | NRO | NRO | |
6/1/24 | $3,230,000 | 4.125% | NRO | NRO | |
6/1/25 | $3,400,000 | 4.25% | NRO | NRO | |
6/1/26 | $3,575,000 | 4.30% | NRO | NRO | |
6/1/27 | $3,765,000 | 4.50% | NRO | NRO | |
6/1/28 | $3,960,000 | 4.50% | NRO | NRO | |
6/1/29 | $4,170,000 | 4.625% | NRO | NRO |
Other managers: Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, BOSC, Inc., Loop Capital Markets, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., Edward D. Jones & Co..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
UBS Financial Svcs, TIC 4.1909%
Wachovia Bank, TIC 4.2425%
Morgan Keegan, TIC 4.2509%
JPMorgan, TIC 4.2626%
Merrill Lynch, TIC 4.2648%
Jefferies & Co., TIC 4.3696%
Hutchinson Shockey, TIC 4.5053%
TAXABLE ISSUES
ILLINOIS
Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)
Apr 22, 2009 . . . . . . $62,450,000
General Obligation Taxable Bonds, Series 2009B (Alternate Revenue Source) (book entry).
Dated May 4, 2009.
Due Jan 1, 2015 to 2029.
Callable Jan 1, 2019 at par.
Winning bid: BMO Capital Markets, at 98.6609, TIC 5.2082%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/15 | $3,350,000 | 3.75% | NRO | NRO | |
1/1/16 | $3,435,000 | 4.00% | NRO | NRO | |
1/1/17 | $3,525,000 | 4.375% | NRO | NRO | |
1/1/18 | $3,625,000 | 4.625% | NRO | NRO | |
1/1/19 | $3,730,000 | 4.875% | NRO | NRO | |
1/1/20 | $3,850,000 | 4.625% | NRO | NRO | |
1/1/21 | $3,965,000 | 4.75% | NRO | NRO | |
1/1/22 | $4,095,000 | 5.00% | NRO | NRO | |
1/1/23 | $4,230,000 | 5.00% | NRO | NRO | |
1/1/24 | $4,370,000 | 5.125% | NRO | NRO | |
1/1/25 | $4,525,000 | 5.25% | NRO | NRO | |
1/1/26 | $4,680,000 | 5.25% | NRO | NRO | |
1/1/27 | $4,845,000 | 5.375% | NRO | NRO | |
1/1/28 | $5,020,000 | 5.375% | NRO | NRO | |
1/1/29 | $5,205,000 | 5.75% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Ice Miller, Lisle, IL.
F.A.: BMO Capital Markets, Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 5.2654%
Robert W. Baird, TIC 5.3191%