ARKANSAS
Harrison School District No. 1 of Boone County
Apr 8, 2009 . . . . . . $14,325,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Jun 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $215,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $210,000 | 2.90% | NRO | NRO | |
| 6/1/16 | $220,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $265,000 | 3.65% | NRO | NRO | |
| 6/1/20 | $265,000 | 3.85% | NRO | NRO | |
| 6/1/22 | $275,000 | 4.10% | NRO | NRO | |
| 6/1/24 | $690,000 | 4.20% | NRO | NRO | |
| 6/1/25 | $575,000 | 4.25% | NRO | NRO | |
| 6/1/26 | $605,000 | 4.30% | NRO | NRO | |
| 6/1/27 | $630,000 | 4.35% | NRO | NRO | |
| 6/1/28 | $660,000 | 4.40% | NRO | NRO | |
| 6/1/29 | $690,000 | 4.45% | NRO | NRO | |
| 6/1/30 | $720,000 | 4.50% | NRO | NRO | |
| 6/1/31 | $755,000 | 4.55% | NRO | NRO | |
| 6/1/32 | $790,000 | 4.65% | NRO | NRO | |
| 6/1/33 | $830,000 | 4.70% | NRO | NRO | |
| 6/1/35 | $1,785,000 | 4.75% | NRO | NRO | |
| 6/1/37 | $1,970,000 | 4.80% | NRO | NRO | |
| 6/1/39 | $2,175,000 | 4.90% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.7959%
Morgan Keegan, TIC 4.8336%
Sterne Agee, TIC 4.8618%
Stephens, TIC 4.9533%
Merrill Lynch, TIC 5.4373%
CALIFORNIA
Pacific Grove Unified School District
Apr 8, 2009 . . . . . . $9,500,000
General Obligation Bonds, 2006 Election, Series C (bank qualified) (book entry).
Dated Apr 23, 2009.
Due Aug 1, 2010 to 2039.
Callable Aug 1, 2019 at par.
Winning bid: Morgan Stanley, at 100.0000, TIC 5.2217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $15,000 | 7.00% | 1.25% | ||
| 8/1/11 | $145,000 | 7.00% | 1.50% | ||
| 8/1/12 | $150,000 | 7.00% | 1.75% | ||
| 8/1/13 | $160,000 | 7.00% | 2.00% | ||
| 8/1/14 | $170,000 | 7.00% | 2.50% | ||
| 8/1/15 | $175,000 | 4.00% | 2.75% | ||
| 8/1/16 | $190,000 | 4.00% | 3.00% | ||
| 8/1/17 | $200,000 | 4.00% | 3.25% | ||
| 8/1/18 | $215,000 | 5.00% | 3.50% | ||
| 8/1/19 | $230,000 | 5.00% | 3.75% | ||
| 8/1/20 | $240,000 | 5.00% | 4.00% | ||
| 8/1/21 | $250,000 | 5.00% | 4.20% | ||
| 8/1/22 | $260,000 | 5.00% | 4.35% | ||
| 8/1/23 | $275,000 | 5.00% | 4.50% | ||
| 8/1/24 | $285,000 | 5.00% | 4.60% | ||
| 8/1/25 | $300,000 | 5.00% | 4.70% | ||
| 8/1/26 | $315,000 | 5.00% | 4.80% | ||
| 8/1/27 | $330,000 | 5.00% | 4.90% | ||
| 8/1/28 | $345,000 | 5.00% | 5.00% | ||
| 8/1/29 | $365,000 | 5.10% | 5.10% | ||
| 8/1/30 | $380,000 | 5.20% | 5.20% | ||
| 8/1/31 | $400,000 | 5.25% | 5.25% | ||
| 8/1/32 | $420,000 | 5.25% | 5.30% | ||
| 8/1/33 | $445,000 | 5.30% | 5.35% | ||
| 8/1/39 | $3,240,000 | 5.375% | 5.375% |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.228%
Robert W. Baird, TIC 5.3527%
Southwest Securities, TIC 5.3824%
Morgan Keegan, TIC 5.6619%
ILLINOIS
Illinois
Apr 7, 2009 . . . . . . $150,000,000
General Obligation Bonds, Series of April 2009 (book entry).
Dated Apr 14, 2009.
Due Apr 1, 2010 to 2034.
Callable Apr 1, 2018 at par.
Winning bid: JPMorgan, at 100.9673, TIC 4.735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $6,000,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $6,000,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $6,000,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $6,000,000 | 3.00% | 2.39% | ||
| 4/1/14 | $6,000,000 | 3.00% | 2.78% | ||
| 4/1/15 | $6,000,000 | 4.00% | 3.02% | ||
| 4/1/16 | $6,000,000 | 4.00% | 3.26% | ||
| 4/1/17 | $6,000,000 | 4.00% | 3.49% | ||
| 4/1/18 | $6,000,000 | 4.00% | 3.72% | ||
| 4/1/19 | $6,000,000 | 4.00% | 3.94% | ||
| 4/1/20 | $6,000,000 | 4.75% | 4.13% | ||
| 4/1/21 | $6,000,000 | 5.00% | 4.28% | ||
| 4/1/22 | $6,000,000 | 5.00% | 4.43% | ||
| 4/1/23 | $6,000,000 | 5.00% | 4.58% | ||
| 4/1/24 | $6,000,000 | 5.00% | 4.73% | ||
| 4/1/25 | $6,000,000 | 5.00% | 4.87% | ||
| 4/1/26 | $6,000,000 | 5.00% | 4.98% | ||
| 4/1/27 | $6,000,000 | 5.25% | 5.08% | ||
| 4/1/28 | $6,000,000 | 5.25% | 5.17% | ||
| 4/1/29 | $6,000,000 | 5.25% | 5.25% | ||
| 4/1/34 | $30,000,000 | 5.25% | NRO | NRO | AGC |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 4.8112%
Citigroup, TIC 4.8547%
Barclays Capital, TIC 4.8931%
Merrill Lynch, TIC 4.9144%
Jefferies & Co., TIC 4.9279%
Goldman Sachs, TIC 4.9717%
Wachovia Bank, TIC 4.9933%
Morgan Stanley, TIC 5.0871%
INDIANA
Nineveh-Hensley-Jackson United School Corporation
Apr 7, 2009 . . . . . . $1,500,000
General Obligation Bonds of 2009 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Apr 28, 2009.
Due Jul 15, 2011 to Jan 15, 2013.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $375,000 | 2.50% | 2.00% | ||
| 1/15/12 | $385,000 | 2.50% | 2.25% | ||
| 7/15/12 | $365,000 | 2.50% | 2.30% | ||
| 1/15/13 | $375,000 | 2.65% | 2.65% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Janesville Consolidated School District
Apr 7, 2009 . . . . . . $1,295,000
Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.9975%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $115,000 | 2.40% | NRO | NRO | |
| 6/1/12 | $120,000 | 2.80% | NRO | NRO | |
| 6/1/13 | $120,000 | 3.10% | NRO | NRO | |
| 6/1/14 | $125,000 | 3.40% | NRO | NRO | |
| 6/1/15 | $130,000 | 3.70% | NRO | NRO | |
| 6/1/16 | $135,000 | 3.90% | NRO | NRO | |
| 6/1/17 | $140,000 | 4.10% | NRO | NRO | |
| 6/1/18 | $145,000 | 4.30% | NRO | NRO | |
| 6/1/19 | $155,000 | 4.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 4.1402%
Northland Securities, TIC 4.3329%
Urbandale (City)
Apr 7, 2009 . . . . . . $4,770,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: UMB Bank, at 99.6900, TIC 1.8444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,635,000 | 1.10% | NRO | NRO | |
| 6/1/11 | $1,260,000 | 1.30% | NRO | NRO | |
| 6/1/12 | $640,000 | 1.60% | NRO | NRO | |
| 6/1/13 | $650,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $585,000 | 2.30% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8918%
First Trust, TIC 1.9674%
D.A. Davidson, TIC 2.0251%
BMO Capital Markets, TIC 2.0921%
Hutchinson Shockey, TIC 2.099%
Wells Fargo Brkge, TIC 2.2843%
KENTUCKY
Murray State University
Apr 8, 2009 . . . . . . $7,665,000
General Receipts Bonds, 2009 Series A (bank qualified) (book entry).
Dated Apr 22, 2009.
Due Sep 1, 2010 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.7940, TIC 3.97%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $295,000 | 2.50% | NRO | NRO | |
| 9/1/12 | $615,000 | 2.50% | NRO | NRO | |
| 9/1/13 | $320,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $330,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $340,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $355,000 | 3.20% | NRO | NRO | |
| 9/1/17 | $365,000 | 3.40% | NRO | NRO | |
| 9/1/18 | $380,000 | 3.50% | NRO | NRO | |
| 9/1/19 | $390,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $405,000 | 3.625% | NRO | NRO | |
| 9/1/21 | $415,000 | 3.80% | NRO | NRO | |
| 9/1/22 | $435,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $455,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $470,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $490,000 | 4.125% | NRO | NRO | |
| 9/1/26 | $510,000 | 4.20% | NRO | NRO | |
| 9/1/27 | $535,000 | 4.20% | NRO | NRO | |
| 9/1/28 | $560,000 | 4.20% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc., Edward D. Jones & Co., CL King & Associates.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, TIC 4.0936%
Nicholas County School District Finance Corporation
Apr 8, 2009 . . . . . . $2,630,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.2692, NIC 3.3054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $140,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $265,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $275,000 | 2.75% | NRO | NRO | |
| 2/1/14 | $280,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $285,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $300,000 | 3.125% | NRO | NRO | |
| 2/1/17 | $310,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $320,000 | 3.375% | NRO | NRO | |
| 2/1/19 | $325,000 | 3.60% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.3209%
Russell Independent School District Finance Corporation
Apr 8, 2009 . . . . . . $925,000
School Building Refunding Revenue Bonds, Series of 2009 (School Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due May 1, 2010 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1655, NIC 3.3778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $165,000 | 1.75% | NRO | NRO | |
| 5/1/13 | $170,000 | 2.50% | NRO | NRO | |
| 5/1/15 | $185,000 | 3.10% | NRO | NRO | |
| 5/1/17 | $195,000 | 3.40% | NRO | NRO | |
| 5/1/19 | $210,000 | 3.60% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.4261%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Apr 8, 2009 . . . . . . $20,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.8109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $1,000,000 | 5.00% | NRO | NRO | |
| 3/1/11 | $1,000,000 | 3.00% | NRO | NRO | |
| 3/1/12 | $1,000,000 | 3.00% | NRO | NRO | |
| 3/1/13 | $1,000,000 | 3.00% | NRO | NRO | |
| 3/1/14 | $1,000,000 | 3.25% | NRO | NRO | |
| 3/1/15 | $1,000,000 | 3.25% | NRO | NRO | |
| 3/1/16 | $1,000,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $1,000,000 | 3.25% | NRO | NRO | |
| 3/1/18 | $1,000,000 | 3.25% | NRO | NRO | |
| 3/1/19 | $1,000,000 | 3.50% | NRO | NRO | |
| 3/1/20 | $1,000,000 | 3.60% | NRO | NRO | |
| 3/1/21 | $1,000,000 | 3.75% | NRO | NRO | |
| 3/1/22 | $1,000,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $1,000,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $1,000,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $1,000,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $1,000,000 | 4.125% | NRO | NRO | |
| 3/1/27 | $1,000,000 | 4.125% | NRO | NRO | |
| 3/1/28 | $1,000,000 | 4.20% | NRO | NRO | |
| 3/1/29 | $1,000,000 | 4.25% | NRO | NRO |
Other managers: FTN Financial Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 3.8551%
Stephens, TIC 3.9773%
Merrill Lynch, TIC 4.0363%
MAINE
Falmouth (Town)
Apr 8, 2009 . . . . . . $8,000,000
2009 Series A General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 22, 2009.
Due Dec 30, 2009.
Purchased $8,000,000.00 by Jefferies & Co., at 1.75%, effective rate 0.584%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.624%
TD Securities, Effective Rate 0.7632%
Citigroup, Effective Rate 1.255%
Janney Montgomery, Effective Rate 1.479%
TD Bank, N.A., Effective Rate 1.59%
Sovereign Securities, Effective Rate 1.6618%
MARYLAND
Anne Arundel County
Apr 8, 2009 . . . . . . $144,600,000
General Obligation Consolidated General Improvements Series, 2009 (book entry). $115,400,000
Dated Apr 23, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Wachovia Bank, at 103.7809, TIC 3.6932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $6,930,000 | 5.00% | NRO | NRO | |
| 4/1/11 | $6,930,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $6,930,000 | 4.00% | 1.17% | ||
| 4/1/13 | $6,930,000 | 4.00% | 1.60% | ||
| 4/1/14 | $6,930,000 | 4.00% | 2.00% | ||
| 4/1/15 | $6,930,000 | 4.00% | 2.25% | ||
| 4/1/16 | $6,930,000 | 5.00% | NRO | NRO | |
| 4/1/17 | $6,930,000 | 4.00% | 2.72% | ||
| 4/1/18 | $6,930,000 | 4.00% | 2.95% | ||
| 4/1/19 | $6,930,000 | 4.00% | 3.17% | ||
| 4/1/20 | $4,610,000 | 4.00% | 3.38% | ||
| 4/1/21 | $4,610,000 | 4.00% | 3.55% | ||
| 4/1/22 | $4,610,000 | 4.00% | 3.73% | ||
| 4/1/23 | $4,610,000 | 4.00% | 3.88% | ||
| 4/1/24 | $4,610,000 | 4.00% | 4.03% | ||
| 4/1/25 | $4,610,000 | 4.00% | 4.14% | ||
| 4/1/26 | $4,610,000 | 4.00% | 4.25% | ||
| 4/1/27 | $4,610,000 | 4.25% | 4.35% | ||
| 4/1/28 | $4,610,000 | 4.25% | 4.44% | ||
| 4/1/29 | $4,610,000 | 4.50% | 4.52% |
General Obligation Consolidated Water and Sewer Series, 2009 (book entry). $29,200,000
Dated Apr 23, 2009.
Due Apr 1, 2010 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: Wachovia Bank, at 103.7809, TIC 3.6932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $975,000 | 2.50% | 0.64% | ||
| 4/1/11 | $975,000 | 2.50% | 1.00% | ||
| 4/1/12 | $975,000 | 2.50% | 1.20% | ||
| 4/1/13 | $975,000 | 2.50% | 1.60% | ||
| 4/1/14 | $975,000 | 2.50% | 2.00% | ||
| 4/1/15 | $975,000 | 2.50% | 2.25% | ||
| 4/1/16 | $975,000 | 2.75% | 2.50% | ||
| 4/1/17 | $975,000 | 3.00% | 2.72% | ||
| 4/1/18 | $975,000 | 3.00% | 2.95% | ||
| 4/1/19 | $975,000 | 3.00% | 3.17% | ||
| 4/1/20 | $975,000 | 4.00% | 3.37% | ||
| 4/1/21 | $975,000 | 4.00% | 3.53% | ||
| 4/1/22 | $975,000 | 4.00% | 3.70% | ||
| 4/1/23 | $975,000 | 4.00% | 3.85% | ||
| 4/1/24 | $975,000 | 4.00% | 4.00% | ||
| 4/1/25 | $975,000 | 4.00% | 4.14% | ||
| 4/1/26 | $975,000 | 4.00% | 4.25% | ||
| 4/1/29 | $2,925,000 | 4.50% | 4.52% | ||
| 4/1/34 | $4,875,000 | 4.625% | NRO | NRO | |
| 4/1/39 | $4,825,000 | 4.75% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Davenport, TIC 3.7199%
Merrill Lynch, TIC 3.7294%
Citigroup, TIC 3.7368%
JPMorgan, TIC 3.7832%
Hutchinson Shockey, TIC 3.7849%
BB&T Cap Mkts, TIC 3.7871%
Goldman Sachs, TIC 3.7966%
Fidelity Capital, TIC 3.8151%
MASSACHUSETTS
Northborough (Town)
Apr 8, 2009 . . . . . . $9,223,362
Bond Anticipation Notes (renewals) (bank qualified).
Dated May 1, 2009.
Due Apr 30, 2010.
Purchased $9,223,360.00 by Jefferies & Co., at 1.5%, plus $84,671.00, effective rate 0.5794%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.618%
First Southwest, Effective Rate 0.7%
Bank of America, Effective Rate 1.5434%
Bank of Western Mass, Effective Rate 2.18%
Northborough (Town)
Apr 8, 2009 . . . . . . $9,743,000
General Obligation Municipal Purpose Loan of 2009 Bonds (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 100.8352, TIC 3.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $838,000 | 5.00% | NRO | NRO | |
| 5/1/11 | $800,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $710,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $650,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $525,000 | 2.25% | NRO | NRO | |
| 5/1/15 | $475,000 | 2.50% | NRO | NRO | |
| 5/1/16 | $475,000 | 2.75% | NRO | NRO | |
| 5/1/17 | $450,000 | 3.00% | NRO | NRO | |
| 5/1/18 | $440,000 | 3.50% | NRO | NRO | |
| 5/1/19 | $440,000 | 3.25% | NRO | NRO | |
| 5/1/20 | $435,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $435,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $430,000 | 4.00% | NRO | NRO | |
| 5/1/23 | $430,000 | 4.00% | NRO | NRO | |
| 5/1/24 | $425,000 | 4.00% | NRO | NRO | |
| 5/1/25 | $425,000 | 4.125% | NRO | NRO | |
| 5/1/26 | $425,000 | 4.25% | NRO | NRO | |
| 5/1/27 | $410,000 | 4.25% | NRO | NRO | |
| 5/1/29 | $525,000 | 4.375% | NRO | NRO |
Other managers: Southwest Securities, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.5417%
Fidelity Capital, TIC 3.56%
Eastern Bk Cap Mkts, TIC 3.5851%
FTN Fin Cap Mkts, TIC 3.835%
Plainville (Town)
Apr 8, 2009 . . . . . . $425,000
Bond Anticipation Notes (renewal) (bank qualified).
Dated Apr 30, 2009.
Due Apr 30, 2010.
Purchased $425,000.00 by Eastern Bank, at 2.15%, effective rate 2.15%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
RBS Citizens, Effective Rate 2.75%
MICHIGAN
Iosco County Building Authority of 1984
Apr 8, 2009 . . . . . . $2,015,000
Building Authority Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2009 to 2018.
Non-callable.
Winning bid: Hutchinson Shockey, at 98.7015, TIC 3.8484%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $50,000 | 3.00% | 1.00% | FSA | |
| 6/1/10 | $175,000 | 3.00% | 1.50% | FSA | |
| 6/1/11 | $170,000 | 3.00% | 2.00% | FSA | |
| 6/1/12 | $195,000 | 3.00% | 2.25% | FSA | |
| 6/1/13 | $220,000 | 3.00% | 2.65% | FSA | |
| 6/1/14 | $240,000 | 3.00% | 3.00% | FSA | |
| 6/1/15 | $235,000 | 3.25% | 3.25% | FSA | |
| 6/1/16 | $260,000 | 4.00% | 3.50% | FSA | |
| 6/1/17 | $280,000 | 4.00% | 3.75% | FSA | |
| 6/1/18 | $190,000 | 4.00% | 4.00% | FSA |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Robert W. Baird, TIC 3.9562%
Fifth Third Sec, TIC 4.0373%
Comerica Securities, TIC 4.2574%
MISSISSIPPI
Rankin County School District
Apr 7, 2009 . . . . . . $5,700,000
General Obligation Limited Tax Notes, Series 2009 (bank qualified).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, NIC 2.9178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $475,000 | 2.50% | NRO | NRO | |
| 4/1/11 | $495,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $515,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $535,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $555,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $575,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $600,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $625,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $650,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $675,000 | 3.25% | NRO | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 2.9603%
FTN Fin Cap Mkts, NIC 2.9815%
Stephens, NIC 3.0992%
Crews & Associates, NIC 3.3562%
Hancock Bank, NIC 3.378%
Starkville (City)
Apr 7, 2009 . . . . . . $3,000,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, NIC 2.92%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $255,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $265,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $270,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $280,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $295,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $305,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $315,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $325,000 | 3.00% | NRO | NRO | |
| 4/1/18 | $340,000 | 3.00% | NRO | NRO | |
| 4/1/19 | $350,000 | 3.25% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 2.97%
FTN Fin Cap Mkts, NIC 2.98%
Stephens, NIC 3.23%
Crews & Associates, NIC 3.39%
NEW JERSEY
Garwood Borough
Apr 8, 2009 . . . . . . $2,005,694
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2009.
Due Apr 16, 2010.
Purchased $2,005,690.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.61%
Sovereign Securities, Effective Rate 3.3301%
Paramus Borough
Apr 8, 2009 . . . . . . $8,300,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 15, 2009.
Due Apr 15, 2010.
Purchased $8,300,000.00 by Wachovia Bank, at 1.5%, plus $53,037.00, effective rate 0.861%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 1.28%
Columbia Savings Bk, Effective Rate 1.35%
Valley National Bank, Effective Rate 1.67%
Janney Montgomery, Effective Rate 2.0415%
Pompton Lakes Borough
Apr 8, 2009 . . . . . . $2,500,000
Bond Anticipation Note (bank qualified).
Dated Apr 16, 2009.
Due Apr 16, 2010.
Purchased $2,500,000.00 by Roosevelt & Cross, at 2.0%, plus $13,075.00, effective rate 1.477%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 1.49%
TD Bank, N.A., Effective Rate 1.88%
Sovereign Securities, Effective Rate 2.012%
Janney Montgomery, Effective Rate 2.289%
Lakeland Bank, Effective Rate 2.8%
Pompton Lakes Borough Board of Education
Apr 8, 2009 . . . . . . $4,256,000
School Bonds (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $185,000 | 3.00% | NRO | NRO | |
| 9/1/11 | $190,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $195,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $200,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $225,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $250,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $275,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $285,000 | 3.125% | NRO | NRO | |
| 9/1/18 | $300,000 | 3.375% | NRO | NRO | |
| 9/1/19 | $335,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $350,000 | 3.75% | NRO | NRO | |
| 9/1/21 | $360,000 | 3.875% | NRO | NRO | |
| 9/1/22 | $370,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $370,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $366,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Robert W. Baird, NIC 3.6554%
BMO Capital Markets, NIC 3.8473%
Spring Lake Borough
Apr 8, 2009 . . . . . . $3,267,752
Bond Anticipation Notes (bank qualified).
Dated Apr 16, 2009.
Due Apr 16, 2010.
Purchased $3,267,750.00 by Roosevelt & Cross, at 2.0%, plus $20,128.00, effective rate 1.3825%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.99%
Ocean First Bank, Effective Rate 2.125%
Janney Montgomery, Effective Rate 2.608%
NEW MEXICO
Penasco Independent School District
Apr 8, 2009 . . . . . . $2,230,000
General Obligation School Building Bonds, Series 2009 (NM SD Credit Enhancement Program) (bank qualified) (book entry).
Dated May 12, 2009.
Due Sep 1, 2011 to 2028.
Callable Sep 1, 2019 at par.
Winning bid: Kious & Co, at n/a, TIC 4.542%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $80,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $85,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $90,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $95,000 | 3.75% | NRO | NRO | |
| 9/1/15 | $95,000 | 3.75% | NRO | NRO | |
| 9/1/16 | $100,000 | 4.00% | 3.50% | ||
| 9/1/17 | $105,000 | 4.00% | 3.65% | ||
| 9/1/18 | $110,000 | 4.00% | 4.00% | ||
| 9/1/19 | $120,000 | 4.00% | 4.10% | ||
| 9/1/20 | $125,000 | 4.40% | NRO | NRO | |
| 9/1/21 | $130,000 | 4.40% | NRO | NRO | |
| 9/1/22 | $135,000 | 4.50% | NRO | NRO | |
| 9/1/23 | $140,000 | 4.45% | NRO | NRO | |
| 9/1/24 | $150,000 | 4.60% | NRO | NRO | |
| 9/1/25 | $155,000 | 4.65% | NRO | NRO | |
| 9/1/26 | $165,000 | 4.80% | NRO | NRO | |
| 9/1/27 | $170,000 | 5.15% | NRO | NRO | |
| 9/1/28 | $180,000 | 5.15% | NRO | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.
Other bidders were:
Morgan Keegan, TIC 4.8279%
NEW YORK
Alfred Almond Central School District
Apr 8, 2009 . . . . . . $995,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 21, 2009.
Due Jul 15, 2009.
Purchased $995,000.00 by J.P. Morgan Chase, at 2.0%, effective rate 2.0%.
L.O.: O'Hara & O'Connell, Fayetteville, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.95%
Roosevelt & Cross, Effective Rate 2.996%
Janney Montgomery, Effective Rate 4.1206%
Glen Cove (City)
Apr 8, 2009 . . . . . . $595,000
Bond Anticipation Notes for Tax Certiorari Payments - 2009 Series A (bank qualified).
Dated Apr 15, 2009.
Due Apr 15, 2010.
Purchased $595,000.00 by TD Bank, N.A., at 2.09%, effective rate 2.09%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of America, Effective Rate 4.0%
Janney Montgomery, Effective Rate 4.9997%
Lansing Central School District
Apr 8, 2009 . . . . . . $352,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Apr 22, 2009.
Due Jun 15, 2010 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $82,000 | 2.75% | NRO | NRO | |
| 6/15/11 | $85,000 | 2.75% | NRO | NRO | |
| 6/15/12 | $90,000 | 2.75% | NRO | NRO | |
| 6/15/13 | $95,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.64%
OHIO
Franklin County
Apr 8, 2009 . . . . . . $22,600,000
Energy Conservation Notes, Series 2009 (book entry).
Dated Apr 22, 2009.
Due Apr 21, 2010.
Purchased $22,600,000.00 by RBC Capital Mkts, at 1.5%, plus $186,445.90, effective rate 0.6727%.
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: George K. Baum & Co., Columbus, OH; and George K. Baum & Co., Denver, CO.
Other bidders were:
Seasongood & Mayer, Effective Rate 0.6727%
Jefferies & Co., Effective Rate 0.6767%
Robert W. Baird, Effective Rate 0.766%
Huntington Invest, Effective Rate 0.7664%
OKLAHOMA
Caddo County Independent School District No. 56
Apr 7, 2009 . . . . . . $1,000,000
General Obligation Combined Purpose Bonds Series of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.0656%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $250,000 | 1.60% | NRO | NRO | |
| 6/1/12 | $250,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $250,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $250,000 | 2.35% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.2857%
Baker Group, NIC 2.3429%
Country Club Bank, NIC 2.3893%
First National Bk, NIC 3.05%
PENNSYLVANIA
Lower Merion Township
Apr 7, 2009 . . . . . . $26,785,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 14, 2009.
Due Jul 15, 2010 to 2029.
Callable Jul 15, 2014 at par.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $1,850,000 | 2.00% | NRO | NRO | |
| 7/15/11 | $2,620,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $1,960,000 | 4.00% | NRO | NRO | |
| 7/15/13 | $2,035,000 | 4.00% | NRO | NRO | |
| 7/15/14 | $2,115,000 | 4.00% | NRO | NRO | |
| 7/15/15 | $2,210,000 | 4.00% | NRO | NRO | |
| 7/15/16 | $2,295,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $2,375,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $2,445,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $1,400,000 | 3.00% | NRO | NRO | |
| 7/15/20 | $1,450,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $380,000 | 4.00% | NRO | NRO | |
| 7/15/22 | $395,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $410,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $430,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $445,000 | 4.00% | NRO | NRO | |
| 7/15/26 | $465,000 | 4.125% | NRO | NRO | |
| 7/15/27 | $480,000 | 4.25% | NRO | NRO | |
| 7/15/28 | $500,000 | 4.375% | NRO | NRO | |
| 7/15/29 | $525,000 | 4.50% | NRO | NRO |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.1402%
Sovereign Securities, TIC 3.1925%
Roosevelt & Cross, TIC 3.1972%
Morgan Stanley, TIC 3.381%
Hutchinson Shockey, TIC 3.3987%
Temple University of the Commonwealth System of Higher Education
Apr 8, 2009 . . . . . . $120,000,000
University Funding Obligation, Series 2009 (book entry).
Dated Apr 17, 2009.
Due Apr 16, 2010.
Purchased $120,000,000.00 by Goldman Sachs, at 1.25%, plus $996,000.00, effective rate 0.4177%.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wachovia Bank, Effective Rate 0.4431%
JPMorgan, Effective Rate 0.4829%
Barclays Capital, Effective Rate 0.5039%
Citigroup, Effective Rate 0.5049%
Morgan Stanley, Effective Rate 0.5079%
PNC Capital Markets, Effective Rate 0.534%
SOUTH CAROLINA
Orangeburg County Consolidated School District Four
Apr 8, 2009 . . . . . . $7,780,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated May 7, 2009.
Due Feb 1, 2010 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Wachovia Securities, at 100.1573, TIC 3.1029%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $680,000 | 3.00% | 1.10% | SCSDE | |
| 2/1/11 | $710,000 | 2.20% | 1.20% | SCSDE | |
| 2/1/12 | $720,000 | 2.20% | 1.45% | SCSDE | |
| 2/1/13 | $735,000 | 2.50% | 1.90% | SCSDE | |
| 2/1/14 | $740,000 | 2.75% | 2.30% | SCSDE | |
| 2/1/15 | $775,000 | 3.00% | 2.60% | SCSDE | |
| 2/1/16 | $530,000 | 3.00% | 2.80% | SCSDE | |
| 2/1/17 | $520,000 | 3.00% | 3.00% | SCSDE | |
| 2/1/18 | $540,000 | 3.00% | 3.20% | SCSDE | |
| 2/1/19 | $560,000 | 3.25% | 3.40% | SCSDE | |
| 2/1/20 | $580,000 | 3.50% | 3.60% | SCSDE | |
| 2/1/21 | $215,000 | 3.65% | 3.75% | SCSDE | |
| 2/1/22 | $235,000 | 3.75% | 3.85% | SCSDE | |
| 2/1/23 | $240,000 | 4.00% | 4.00% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Silverton Bank, TIC 3.1359%
Morgan Keegan, TIC 3.1553%
Southwest Securities, TIC 3.1895%
UBS Financial Svcs, TIC 3.2133%
Robert W. Baird, TIC 3.231%
Mesirow Financial, TIC 3.3374%
Hutchinson Shockey, TIC 3.7987%
WISCONSIN
Clinton Village
Apr 8, 2009 . . . . . . $1,740,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Nov 1, 2010 to 2028.
Callable Nov 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.5865%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $155,000 | 2.00% | NRO | NRO | |
| 11/1/11 | $150,000 | 2.20% | NRO | NRO | |
| 11/1/12 | $115,000 | 2.50% | NRO | NRO | |
| 11/1/13 | $125,000 | 2.80% | NRO | NRO | |
| 11/1/15 | $125,000 | 3.20% | NRO | NRO | |
| 11/1/17 | $140,000 | 3.70% | NRO | NRO | |
| 11/1/19 | $150,000 | 4.20% | NRO | NRO | |
| 11/1/22 | $240,000 | 4.70% | NRO | NRO | |
| 11/1/24 | $180,000 | 5.00% | NRO | NRO | |
| 11/1/26 | $180,000 | 5.10% | NRO | NRO | |
| 11/1/28 | $180,000 | 5.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Greenfield (City)
Apr 8, 2009 . . . . . . $1,160,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Apr 28, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.6815, TIC 3.9181%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $25,000 | 2.00% | 1.25% | ||
| 4/1/11 | $30,000 | 2.00% | 1.55% | ||
| 4/1/12 | $35,000 | 2.50% | 1.85% | ||
| 4/1/13 | $35,000 | 3.00% | 2.25% | ||
| 4/1/14 | $50,000 | 3.00% | 2.65% | ||
| 4/1/15 | $65,000 | 3.25% | 2.85% | ||
| 4/1/16 | $70,000 | 3.50% | 3.05% | ||
| 4/1/17 | $75,000 | 3.50% | 3.30% | ||
| 4/1/18 | $90,000 | 3.75% | 3.50% | ||
| 4/1/20 | $200,000 | 4.00% | 3.85% | ||
| 4/1/22 | $235,000 | 4.00% | 4.00% | ||
| 4/1/24 | $250,000 | 4.15% | 4.20% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, M & I Bank, Kildare Capital, Inc..
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bankers' Bank, TIC 4.1321%
