CALIFORNIA
Fremont (City)
Jan 28, 2009 . . . . . . $16,000,000
General Obligation Bonds, Election of 2002 Series C (2009) (Fire Safety Project) (book entry).
Dated Feb 11, 2009.
Due Aug 1, 2010 to 2038.
Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2018.
Winning bid: Hutchinson Shockey, at 100.1384, TIC 4.8686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $275,000 | 6.00% | 1.00% | ||
8/1/11 | $290,000 | 6.00% | 1.75% | ||
8/1/12 | $305,000 | 6.00% | NRO | NRO | |
8/1/13 | $320,000 | 2.00% | NRO | NRO | |
8/1/14 | $335,000 | 2.00% | NRO | NRO | |
8/1/15 | $350,000 | 2.50% | NRO | NRO | |
8/1/16 | $365,000 | 2.75% | NRO | NRO | |
8/1/17 | $385,000 | 5.00% | NRO | NRO | |
8/1/18 | $400,000 | 4.00% | 3.00% | ||
8/1/19 | $410,000 | 4.00% | 3.30% | ||
8/1/20 | $425,000 | 4.00% | 3.68% | ||
8/1/21 | $440,000 | 5.00% | 3.80% | ||
8/1/22 | $460,000 | 5.00% | NRO | NRO | |
8/1/23 | $475,000 | 5.00% | NRO | NRO | |
8/1/24 | $500,000 | 5.00% | NRO | NRO | |
8/1/25 | $520,000 | 5.00% | NRO | NRO | |
8/1/26 | $545,000 | 5.00% | 4.67% | ||
8/1/27 | $570,000 | 5.00% | 4.78% | ||
8/1/28 | $600,000 | 5.00% | 5.00% | ||
8/1/29 | $630,000 | 5.00% | 5.03% | ||
8/1/32 | $2,085,000 | 5.00% | 5.10% | ||
8/1/35 | $2,445,000 | 5.00% | 5.18% | ||
8/1/38 | $2,870,000 | 5.125% | 5.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Robert W. Baird, TIC 4.992%
Citigroup, TIC 5.0283%
Stone & Youngberg, TIC 5.0443%
Southwest Securities, TIC 5.0451%
UBS Financial Svcs, TIC 5.0935%
BMO Capital Markets, TIC 5.1172%
IOWA
Coralville (City)
Jan 27, 2009 . . . . . . $6,595,000
General Obligation Urban Renewal Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Jun 1, 2013 to 2020.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at 99.2520, TIC 3.0035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $945,000 | 2.00% | NRO | NRO | |
6/1/14 | $740,000 | 2.20% | NRO | NRO | |
6/1/15 | $760,000 | 2.45% | NRO | NRO | |
6/1/16 | $775,000 | 2.70% | NRO | NRO | |
6/1/17 | $800,000 | 2.90% | NRO | NRO | |
6/1/18 | $830,000 | 3.00% | NRO | NRO | |
6/1/19 | $855,000 | 3.30% | NRO | NRO | |
6/1/20 | $890,000 | 3.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.0828%
BMO Capital Markets, TIC 3.0865%
Morgan Keegan, TIC 3.1192%
Wells Fargo Brkge, TIC 3.2856%
Northland Securities, TIC 3.3507%
Hutchinson Shockey, TIC 3.3709%
UBS Financial Svcs, TIC 3.4198%
KENTUCKY
Barren County School District Finance Corporation
Jan 28, 2009 . . . . . . $6,455,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Apr 1, 2009 to Oct 1, 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.5302, NIC 2.7549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $490,000 | 2.00% | NRO | NRO | |
10/1/10 | $490,000 | 2.00% | NRO | NRO | |
10/1/11 | $620,000 | 2.00% | NRO | NRO | |
10/1/12 | $630,000 | 2.00% | NRO | NRO | |
10/1/13 | $675,000 | 2.20% | NRO | NRO | |
10/1/14 | $675,000 | 2.40% | NRO | NRO | |
10/1/15 | $695,000 | 2.60% | NRO | NRO | |
10/1/16 | $695,000 | 3.00% | NRO | NRO | |
10/1/17 | $750,000 | 3.00% | NRO | NRO | |
10/1/18 | $735,000 | 3.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Breckinridge County School District Finance Corporation
Jan 28, 2009 . . . . . . $1,260,000
School Building Refunding Revenue Bonds Series of 2009 (bank qualified) (book entry).
Dated Feb 20, 2009.
Due May 1, 2010 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.9092, NIC 2.9328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $10,000 | 2.00% | NRO | NRO | |
5/1/11 | $125,000 | 2.00% | NRO | NRO | |
5/1/12 | $130,000 | 2.00% | NRO | NRO | |
5/1/13 | $130,000 | 2.20% | NRO | NRO | |
5/1/14 | $140,000 | 2.40% | NRO | NRO | |
5/1/15 | $135,000 | 2.60% | NRO | NRO | |
5/1/17 | $285,000 | 3.00% | NRO | NRO | |
5/1/19 | $305,000 | 3.00% | NRO | NRO |
Other managers: FTN Financial Capital Markets, National City Bank of Michigan, Ross, Sinclaire & Associates, Inc., Robert W. Baird & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.0167%
Danville Independent School District Finance Corporation
Jan 28, 2009 . . . . . . $1,230,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 18, 2009.
Due Jun 1, 2009 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1705, NIC 2.8815%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $175,000 | 2.00% | NRO | NRO | |
6/1/13 | $135,000 | 2.20% | NRO | NRO | |
6/1/14 | $145,000 | 2.40% | NRO | NRO | |
6/1/15 | $145,000 | 2.60% | NRO | NRO | |
6/1/16 | $150,000 | 2.80% | NRO | NRO | |
6/1/17 | $155,000 | 3.00% | NRO | NRO | |
6/1/18 | $160,000 | 3.00% | NRO | NRO | |
6/1/19 | $165,000 | 3.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., NatCity Investments, Inc., BMO Capital Markets, Duncan-WIlliams, Inc., CL King & Associates.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.9983%
MAINE
Portland (City)
Jan 28, 2009 . . . . . . $9,000,000
2009 General Obligation Bond Anticipation Notes (book entry).
Dated Feb 10, 2009.
Due Dec 30, 2009.
Purchased $9,000,000.00 by DEPFA First Albany, at 2.5%, plus $94,860.00, effective rate 1.3143%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.534%
Bank of America, Effective Rate 1.8%
TD Securities, Effective Rate 2.0915%
Janney Montgomery, Effective Rate 2.2143%
Sovereign Securities, Effective Rate 2.6805%
MINNESOTA
Windom Independent School District No 177
Jan 28, 2009 . . . . . . $6,700,000
General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 24, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: RBC Capital Mkts, at 101.9037, TIC 2.6495%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $665,000 | 3.00% | NRO | NRO | |
2/1/11 | $675,000 | 3.00% | NRO | NRO | |
2/1/12 | $690,000 | 3.00% | NRO | NRO | |
2/1/13 | $720,000 | 3.00% | NRO | NRO | |
2/1/14 | $740,000 | 3.00% | 2.15% | ||
2/1/15 | $765,000 | 3.00% | 2.37% | ||
2/1/16 | $785,000 | 3.00% | 2.60% | ||
2/1/17 | $805,000 | 3.00% | 2.83% | ||
2/1/18 | $830,000 | 3.25% | 3.10% | ||
2/1/19 | $25,000 | 3.50% | 3.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.6597%
Piper Jaffray, TIC 2.72%
Northland Securities, TIC 2.8372%
Wrenshall Independent School District No. 100
Jan 28, 2009 . . . . . . $3,650,000
General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 19, 2009.
Due Feb 1, 2010 to 2022.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at n/a, TIC 3.2183%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $260,000 | 2.00% | 1.25% | ||
2/1/11 | $235,000 | 2.00% | 1.50% | ||
2/1/12 | $240,000 | 2.50% | 1.80% | ||
2/1/13 | $250,000 | 2.50% | NRO | NRO | |
2/1/14 | $255,000 | 2.50% | NRO | NRO | |
2/1/15 | $275,000 | 3.00% | NRO | NRO | |
2/1/16 | $285,000 | 3.00% | 2.60% | ||
2/1/17 | $300,000 | 3.25% | 2.80% | ||
2/1/18 | $305,000 | 3.25% | NRO | NRO | |
2/1/19 | $285,000 | 3.50% | 3.25% | ||
2/1/20 | $300,000 | 4.00% | 3.50% | ||
2/1/21 | $320,000 | 4.00% | NRO | NRO | |
2/1/22 | $340,000 | 4.00% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 3.2594%
Northland Securities, TIC 3.3327%
Robert W. Baird, TIC 3.4018%
NEBRASKA
Lincoln Public School District No. 1
Jan 28, 2009 . . . . . . $100,000,000
General Obligation School Bonds, Series 2009 (book entry).
Dated Feb 11, 2009.
Due Jan 15, 2010 to 2039.
Callable Jan 15, 2019 at par.
Winning bid: Merrill Lynch, at n/a, TIC 4.6667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $2,295,000 | 3.00% | 0.50% | ||
1/15/11 | $2,005,000 | 4.00% | NRO | NRO | |
1/15/12 | $2,035,000 | 4.00% | 1.39% | ||
1/15/13 | $2,065,000 | 4.00% | 1.60% | ||
1/15/14 | $2,105,000 | 5.00% | 1.90% | ||
1/15/15 | $2,150,000 | 5.00% | 2.12% | ||
1/15/16 | $2,200,000 | 5.00% | NRO | NRO | |
1/15/17 | $2,255,000 | 5.00% | NRO | NRO | |
1/15/18 | $2,315,000 | 5.00% | NRO | NRO | |
1/15/19 | $2,385,000 | 5.00% | NRO | NRO | |
1/15/20 | $2,460,000 | 5.00% | NRO | NRO | |
1/15/21 | $2,550,000 | 4.00% | 3.72% | ||
1/15/22 | $2,645,000 | 4.00% | 3.92% | ||
1/15/23 | $2,750,000 | 4.00% | NRO | NRO | |
1/15/24 | $2,870,000 | 4.25% | NRO | NRO | |
1/15/25 | $2,995,000 | 4.375% | NRO | NRO | |
1/15/26 | $3,140,000 | 4.50% | NRO | NRO | |
1/15/27 | $3,300,000 | 4.50% | NRO | NRO | |
1/15/28 | $3,460,000 | 4.75% | NRO | NRO | |
1/15/29 | $3,630,000 | 4.75% | NRO | NRO | |
1/15/30 | $3,810,000 | 5.00% | NRO | NRO | |
1/15/31 | $4,010,000 | 5.00% | NRO | NRO | |
1/15/32 | $4,215,000 | 5.00% | NRO | NRO | |
1/15/33 | $4,435,000 | 5.00% | NRO | NRO | |
1/15/35 | $9,575,000 | 5.00% | NRO | NRO | |
1/15/39 | $22,345,000 | 5.00% | NRO | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Piper Jaffray, TIC 4.6817%
Robert W. Baird, TIC 4.7326%
RBC Capital Mkts, TIC 4.7811%
Hutchinson Shockey, TIC 4.8738%
NEVADA
Washoe County School District
Jan 28, 2009 . . . . . . $45,000,000
General Obligation (Limited Tax) School Improvement Bonds, Series 2009A (book entry).
Dated Feb 18, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Stanley, at 99.6600, TIC 4.322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,440,000 | 2.00% | NRO | NRO | |
6/1/11 | $1,510,000 | 2.00% | NRO | NRO | |
6/1/12 | $1,500,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,500,000 | 2.50% | 2.00% | ||
6/1/14 | $1,500,000 | 2.50% | 2.35% | ||
6/1/15 | $2,875,000 | 3.00% | 2.70% | ||
6/1/16 | $3,030,000 | 3.00% | 2.90% | ||
6/1/17 | $3,195,000 | 3.50% | 3.20% | ||
6/1/18 | $3,375,000 | 3.50% | 3.50% | ||
6/1/19 | $3,560,000 | 4.00% | 3.70% | ||
6/1/20 | $1,650,000 | 4.00% | 4.00% | ||
6/1/21 | $1,740,000 | 4.25% | 4.25% | ||
6/1/22 | $1,840,000 | 4.50% | 4.50% | ||
6/1/23 | $1,945,000 | 5.00% | NRO | NRO | |
6/1/24 | $2,060,000 | 5.00% | NRO | NRO | |
6/1/25 | $2,180,000 | 4.75% | 4.90% | ||
6/1/26 | $2,310,000 | 5.00% | 5.00% | ||
6/1/27 | $2,445,000 | 5.00% | 5.00% | ||
6/1/29 | $5,345,000 | 5.00% | 5.15% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Citigroup, TIC 4.4601%
UBS Financial Svcs, TIC 4.5538%
Robert W. Baird, TIC 4.556%
Merrill Lynch, TIC 4.6658%
Hutchinson Shockey, TIC 4.8433%
NEW JERSEY
Cranford Township
Jan 28, 2009 . . . . . . $6,388,035
$5,994,035 General Bond Anticipation Notes and $394,000 Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2009.
Due Feb 4, 2010.
Purchased $6,388,040.00 by TD Securities, at 1.5%, plus $50,171.63, effective rate 0.0715%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 0.717%
Janney Montgomery, Effective Rate 2.2944%
NEW YORK
Copenhagen Central School District
Jan 28, 2009 . . . . . . $356,323
Revenue Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Feb 5, 2009.
Due Feb 5, 2010.
Purchased $356,320.00 by J.P. Morgan Chase, at 2.22%, effective rate 2.22%.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.99%
Community Bank, Effective Rate 3.45%
Hamburg Village
Jan 28, 2009 . . . . . . $3,455,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 5, 2009.
Due Feb 4, 2010.
Purchased $3,455,000.00 by Roosevelt & Cross, at 2.25%, plus $12,548.00, effective rate 1.8858%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.5%
Janney Montgomery, Effective Rate 2.6689%
M & T Bank, Effective Rate 3.4%
DEPFA First Albany, Effective Rate 4.8575%
Vestal Central School District
Jan 28, 2009 . . . . . . $651,993
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 11, 2009.
Due Jun 1, 2009.
Purchased $651,990.00 by J.P. Morgan Chase, at 2.64%, effective rate 2.64%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FNB of Scotia, Effective Rate 2.97%
M & T Bank, Effective Rate 3.2%
Janney Montgomery, Effective Rate 3.9348%
TEXAS
Valley Ranch Municipal Utility District No. 1
Jan 28, 2009 . . . . . . $2,100,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 7.1691%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $40,000 | 6.00% | NRO | NRO | |
9/1/11 | $40,000 | 6.00% | NRO | NRO | |
9/1/12 | $40,000 | 6.00% | NRO | NRO | |
9/1/13 | $50,000 | 6.00% | NRO | NRO | |
9/1/14 | $50,000 | 6.00% | NRO | NRO | |
9/1/15 | $50,000 | 6.20% | NRO | NRO | |
9/1/16 | $60,000 | 6.20% | NRO | NRO | |
9/1/17 | $60,000 | 6.20% | NRO | NRO | |
9/1/18 | $60,000 | 6.20% | NRO | NRO | |
9/1/19 | $70,000 | 6.30% | NRO | NRO | |
9/1/20 | $70,000 | 6.40% | NRO | NRO | |
9/1/21 | $70,000 | 6.50% | NRO | NRO | |
9/1/22 | $70,000 | 6.60% | NRO | NRO | |
9/1/27 | $410,000 | 6.90% | NRO | NRO | |
9/1/35 | $960,000 | 7.20% | NRO | NRO |
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 7.2106%