ARKANSAS
Quitman School District No. 21 of Cleburne County
Apr 15, 2009 . . . . . . $3,575,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2039.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 98.0008, TIC 4.5729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $105,000 | 1.50% | 1.50% | ||
2/1/12 | $145,000 | 2.00% | 2.00% | ||
2/1/14 | $150,000 | 2.50% | 2.50% | ||
2/1/16 | $160,000 | 3.00% | 3.00% | ||
2/1/18 | $165,000 | 3.50% | 3.50% | ||
2/1/20 | $175,000 | 3.75% | 3.75% | ||
2/1/22 | $190,000 | 4.00% | 4.00% | ||
2/1/24 | $205,000 | 4.10% | 4.10% | ||
2/1/26 | $225,000 | 4.20% | 4.25% | ||
2/1/28 | $245,000 | 4.30% | 4.35% | ||
2/1/30 | $265,000 | 4.50% | 4.55% | ||
2/1/34 | $610,000 | 4.60% | 4.65% | ||
2/1/39 | $935,000 | 4.75% | 4.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.6158%
Sterne Agee, TIC 4.6527%
Morgan Keegan, TIC 4.6721%
Ross Sinclaire, TIC 4.6939%
Stephens, TIC 4.8711%
FLORIDA
Brevard County School Board
Apr 15, 2009 . . . . . . $39,000,000
Revenue Anticipation Notes, Series 2009 (book entry).
Dated Apr 23, 2009.
Due Apr 23, 2010.
Purchased $39,000,000.00 by Barclays Capital, at 1.5%, plus $379,860.00, effective rate 0.526%.
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: RBC Capital Markets, Jacksonville, FL; and RBC Dain Rauscher Inc., St Petersburg, FL.
Other bidders were:
Citigroup, Effective Rate 0.526%
J.P. Morgan Chase, Effective Rate 0.549%
Stephens, Effective Rate 0.576%
Wachovia Bank, Effective Rate 0.701%
INDIANA
Dyer (Town)
Apr 15, 2009 . . . . . . $1,000,000
Storm Water District Revenue Bonds of 2009, Series A (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Feb 1, 2010 to 2029.
Callable Aug 1, 2016 at par.
Winning bid: City Securities, at n/a, NIC 5.625%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $15,000 | 3.50% | 2.00% | ||
8/1/10 | $15,000 | 3.50% | 2.00% | ||
2/1/11 | $15,000 | 3.50% | 2.50% | ||
8/1/11 | $15,000 | 3.50% | 2.50% | ||
2/1/12 | $15,000 | 3.50% | 3.00% | ||
8/1/12 | $15,000 | 3.50% | 3.00% | ||
2/1/13 | $15,000 | 3.50% | 3.50% | ||
8/1/13 | $15,000 | 3.50% | 3.50% | ||
2/1/14 | $15,000 | 3.75% | 3.75% | ||
8/1/14 | $15,000 | 3.75% | 3.75% | ||
2/1/15 | $20,000 | 4.00% | 4.00% | ||
8/1/15 | $20,000 | 4.00% | 4.00% | ||
2/1/16 | $20,000 | 4.25% | 4.25% | ||
8/1/16 | $20,000 | 4.25% | 4.25% | ||
2/1/17 | $20,000 | 4.50% | 4.50% | ||
8/1/17 | $20,000 | 4.50% | 4.50% | ||
2/1/18 | $20,000 | 4.75% | 4.75% | ||
8/1/18 | $20,000 | 4.75% | 4.75% | ||
8/1/20 | $100,000 | 5.00% | 5.00% | ||
8/1/22 | $110,000 | 5.25% | 5.25% | ||
8/1/24 | $125,000 | 5.50% | 5.50% | ||
8/1/26 | $145,000 | 5.75% | 5.75% | ||
2/1/29 | $210,000 | 6.00% | 6.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 5.937%
KANSAS
Girard (City)
Apr 13, 2009 . . . . . . $961,000
General Obligation Temporary Notes, Series 2009B (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2012.
Callable May 1, 2010 at par.
Winning bid: UMB Bank, at n/a, NIC 1.963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $961,000 | 1.85% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.03%
DeWaay Fin Network, NIC 2.183%
Commerce Bank, NIC 2.278%
Cooper Malone, NIC 2.833%
Girard Natl Bk, NIC 4.75%
MASSACHUSETTS
Easton (Town)
Apr 15, 2009 . . . . . . $9,620,000
Bond Anticipation Notes (new money and renewals) (bank qualified).
Dated Apr 24, 2009.
Due Apr 23, 2010.
Purchased $9,620,000.00 by Eastern Bank, at 1.5%, plus $79,720.13, effective rate 0.669%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.8082%
Jefferies & Co., Effective Rate 0.812%
Janney Montgomery, Effective Rate 1.9592%
Holden (Town)
Apr 15, 2009 . . . . . . $300,000
Permanent State House Serial Loan (bank qualified).
Dated May 1, 2009.
Due May 1, 2010 to 2014.
Non-callable.
Winning bid: UniBank Fiscal Adv, at n/a, NIC 4.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $60,000 | 4.25% | NRO | NRO | |
5/1/11 | $60,000 | 4.25% | NRO | NRO | |
5/1/12 | $60,000 | 4.25% | NRO | NRO | |
5/1/13 | $60,000 | 4.25% | NRO | NRO | |
5/1/14 | $60,000 | 4.25% | NRO | NRO |
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, NIC 4.25%
Eastern Bank, NIC 4.9%
MICHIGAN
Hartland Township
Apr 15, 2009 . . . . . . $6,470,000
2009 Special Assessment Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Apr 30, 2009.
Due May 1, 2010 to 2033.
Callable May 1, 2019 at par.
Winning bid: Wachovia Securities, at 98.5000, TIC 4.8216%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $265,000 | 4.00% | 1.50% | AGC | |
5/1/11 | $265,000 | 4.00% | 2.00% | AGC | |
5/1/12 | $270,000 | 4.00% | 2.20% | AGC | |
5/1/13 | $270,000 | 4.00% | 2.50% | AGC | |
5/1/14 | $270,000 | 4.00% | 3.00% | AGC | |
5/1/15 | $270,000 | 4.00% | 3.20% | AGC | |
5/1/16 | $270,000 | 4.00% | 3.40% | AGC | |
5/1/17 | $270,000 | 4.00% | NRO | NRO | AGC |
5/1/18 | $270,000 | 4.00% | NRO | NRO | AGC |
5/1/19 | $270,000 | 4.00% | NRO | NRO | AGC |
5/1/20 | $270,000 | 4.20% | 4.20% | AGC | |
5/1/21 | $270,000 | 4.25% | 4.30% | AGC | |
5/1/22 | $270,000 | 4.40% | 4.40% | AGC | |
5/1/23 | $270,000 | 4.50% | 4.55% | AGC | |
5/1/24 | $270,000 | 4.65% | 4.70% | AGC | |
5/1/25 | $270,000 | 4.80% | 4.85% | AGC | |
5/1/26 | $270,000 | 4.85% | 4.90% | AGC | |
5/1/27 | $270,000 | 5.00% | 5.00% | AGC | |
5/1/30 | $810,000 | 5.00% | 5.10% | AGC | |
5/1/33 | $810,000 | 5.125% | 5.20% | AGC |
L.O.: Foster, Swift, Collins & Smith, P.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.9605%
Morgan Stanley, TIC 5.1981%
Comerica Securities, TIC 5.215%
Milford Charter Township
Apr 15, 2009 . . . . . . $3,950,000
2009 Unlimited Tax General Obligation Fire Station Bonds (bank qualified) (book entry).
Dated Apr 29, 2009.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.4996%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $100,000 | 3.00% | 1.90% | ||
9/1/12 | $110,000 | 3.00% | 2.10% | ||
9/1/13 | $120,000 | 3.00% | 2.50% | ||
9/1/14 | $130,000 | 3.25% | 2.90% | ||
9/1/15 | $140,000 | 3.375% | 3.10% | ||
9/1/16 | $150,000 | 3.625% | 3.33% | ||
9/1/17 | $160,000 | 3.875% | 3.56% | ||
9/1/18 | $170,000 | 4.00% | 3.80% | ||
9/1/19 | $180,000 | 4.00% | 4.03% | ||
9/1/20 | $195,000 | 4.10% | 4.19% | ||
9/1/21 | $210,000 | 4.15% | 4.25% | ||
9/1/22 | $225,000 | 4.20% | 4.30% | ||
9/1/23 | $240,000 | 4.35% | NRO | NRO | |
9/1/24 | $255,000 | 4.45% | NRO | NRO | |
9/1/25 | $270,000 | 4.60% | NRO | NRO | |
9/1/26 | $290,000 | 4.65% | NRO | NRO | |
9/1/27 | $310,000 | 4.75% | NRO | NRO | |
9/1/28 | $335,000 | 4.80% | NRO | NRO | |
9/1/29 | $360,000 | 4.85% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Fifth Third Sec, TIC 4.6375%
Robert W. Baird, TIC 4.7146%
MINNESOTA
Brooklyn Center Independent School District No. 286
Apr 15, 2009 . . . . . . $1,420,000
General Obligation Capital Facilities Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Wachovia Securities, at 99.1012, TIC 3.3923%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $75,000 | 2.00% | 1.00% | ||
2/1/11 | $70,000 | 2.00% | 1.15% | ||
2/1/12 | $70,000 | 2.00% | 1.35% | ||
2/1/13 | $75,000 | 2.00% | 1.75% | ||
2/1/14 | $80,000 | 2.00% | 2.00% | ||
2/1/15 | $85,000 | 2.25% | 2.25% | ||
2/1/16 | $90,000 | 2.50% | 2.50% | ||
2/1/17 | $95,000 | 2.75% | 2.75% | ||
2/1/18 | $95,000 | 3.00% | 3.00% | ||
2/1/19 | $105,000 | 3.10% | 3.20% | ||
2/1/20 | $105,000 | 3.40% | 3.45% | ||
2/1/21 | $115,000 | 3.60% | 3.65% | ||
2/1/22 | $115,000 | 3.70% | 3.75% | ||
2/1/23 | $120,000 | 3.80% | 3.85% | ||
2/1/24 | $125,000 | 4.00% | 4.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.7076%
UBS Financial Svcs, TIC 3.9111%
Hibbing (City)
Apr 15, 2009 . . . . . . $1,370,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2015 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $200,000 | 0.75% | 0.75% | ||
2/1/11 | $195,000 | 1.125% | 1.125% | ||
2/1/12 | $200,000 | 1.375% | 1.375% | ||
2/1/13 | $200,000 | 1.75% | 1.75% | ||
2/1/14 | $205,000 | 2.25% | 2.25% | ||
2/1/17 | $215,000 | 3.00% | 3.00% | ||
2/1/19 | $155,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Cronin, TIC 2.7667%
MISSISSIPPI
Ocean Springs School District
Apr 14, 2009 . . . . . . $30,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2026.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.6607%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $600,000 | 4.00% | NRO | NRO | |
5/1/11 | $1,000,000 | 4.00% | NRO | NRO | |
5/1/12 | $1,100,000 | 4.00% | NRO | NRO | |
5/1/13 | $1,200,000 | 4.00% | NRO | NRO | |
5/1/14 | $1,300,000 | 4.00% | NRO | NRO | |
5/1/15 | $1,500,000 | 4.00% | NRO | NRO | |
5/1/16 | $1,550,000 | 4.00% | NRO | NRO | |
5/1/17 | $1,500,000 | 3.00% | NRO | NRO | |
5/1/18 | $1,800,000 | 3.10% | NRO | NRO | |
5/1/19 | $1,900,000 | 3.375% | NRO | NRO | |
5/1/20 | $2,000,000 | 3.50% | NRO | NRO | |
5/1/21 | $2,250,000 | 3.70% | NRO | NRO | |
5/1/22 | $2,400,000 | 3.75% | NRO | NRO | |
5/1/23 | $2,400,000 | 3.75% | NRO | NRO | |
5/1/24 | $2,500,000 | 3.75% | NRO | NRO | |
5/1/25 | $2,500,000 | 3.75% | NRO | NRO | |
5/1/26 | $2,500,000 | 3.75% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, NIC 3.726%
Duncan-Williams, NIC 3.7347%
Wachovia Bank, NIC 4.4076%
NEW MEXICO
Albuquerque Municipal School District No. 12
Apr 15, 2009 . . . . . . $124,700,000
General Obligation School Building Bonds, Series 2009A (book entry).
Dated May 19, 2009.
Due Aug 1, 2010 to 2022.
Callable Aug 1, 2019 at par.
Winning bid: Barclays Capital, at 105.8844, TIC 3.4201%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $19,100,000 | 3.50% | 0.75% | ||
8/1/11 | $8,000,000 | 4.00% | 1.12% | ||
8/1/12 | $6,000,000 | 4.00% | 1.35% | ||
8/1/13 | $4,000,000 | 4.00% | 1.73% | ||
8/1/14 | $4,000,000 | 3.50% | 2.11% | ||
8/1/15 | $5,000,000 | 3.50% | 2.36% | ||
8/1/16 | $5,000,000 | 3.50% | 2.60% | ||
8/1/17 | $5,500,000 | 4.00% | 2.83% | ||
8/1/18 | $6,000,000 | 5.00% | 3.06% | ||
8/1/19 | $11,000,000 | 3.50% | 3.29% | ||
8/1/20 | $15,000,000 | 5.00% | 3.55% | ||
8/1/21 | $16,100,000 | 5.00% | 3.71% | ||
8/1/22 | $20,000,000 | 4.00% | 3.90% |
Other managers: UBS Financial Services, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Merrill Lynch, TIC 3.4649%
J.P. Morgan Chase, TIC 3.4845%
Wachovia Bank, TIC 3.5233%
Robert W. Baird, TIC 3.5429%
Piper Jaffray, TIC 3.5665%
Citigroup, TIC 3.5695%
NEW YORK
Fayetteville-Manlius Central School District
Apr 15, 2009 . . . . . . $8,874,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 24, 2009.
Due Apr 23, 2010.
Purchased $8,874,000.00 by Jefferies & Co., at 1.75%, plus $48,010.00, effective rate 1.2075%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.6643%
Janney Montgomery, Effective Rate 1.9635%
J.P. Morgan Chase, Effective Rate 2.19%
First Niagara Bank, Effective Rate 2.5%
First Niagara Bank, Effective Rate 2.75%
New Rochelle City School District
Apr 14, 2009 . . . . . . $12,503,670
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Nov 15, 2009 to 2024.
Callable Nov 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5347%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $573,670 | 2.00% | NRO | NRO | AGC |
11/15/10 | $620,000 | 2.00% | NRO | NRO | AGC |
11/15/11 | $635,000 | 2.00% | NRO | NRO | AGC |
11/15/12 | $650,000 | 2.00% | NRO | NRO | AGC |
11/15/13 | $675,000 | 2.25% | NRO | NRO | AGC |
11/15/14 | $700,000 | 2.50% | NRO | NRO | AGC |
11/15/15 | $725,000 | 2.75% | NRO | NRO | AGC |
11/15/16 | $750,000 | 3.00% | NRO | NRO | AGC |
11/15/17 | $785,000 | 3.00% | NRO | NRO | AGC |
11/15/18 | $810,000 | 3.50% | NRO | NRO | AGC |
11/15/19 | $840,000 | 3.75% | NRO | NRO | AGC |
11/15/20 | $875,000 | 4.00% | NRO | NRO | AGC |
11/15/21 | $910,000 | 4.00% | NRO | NRO | AGC |
11/15/22 | $945,000 | 4.00% | NRO | NRO | AGC |
11/15/23 | $985,000 | 4.00% | NRO | NRO | AGC |
11/15/24 | $1,025,000 | 4.00% | NRO | NRO | AGC |
Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.5591%
Morgan Keegan, TIC 3.6371%
Poughkeepsie (City)
Apr 15, 2009 . . . . . . $2,845,000
Bond Anticipation Notes, 2009 Series A (Landfill Closure) (book entry).
Dated Apr 23, 2009.
Due Sep 11, 2009.
Purchased $2,845,000.00 by Jefferies & Co., at 1.5%, effective rate 1.5%.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.1234%
Janney Montgomery, Effective Rate 3.1847%
Poughkeepsie (City)
Apr 15, 2009 . . . . . . $6,049,852
Public Improvement (Serial) Bonds, Series 2009A (Greater Poughkeepsie Library District) (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Dec 15, 2009 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.1104%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $254,852 | 3.00% | NRO | NRO | AGC |
12/15/10 | $185,000 | 2.00% | NRO | NRO | AGC |
12/15/11 | $190,000 | 2.00% | NRO | NRO | AGC |
12/15/12 | $190,000 | 2.50% | NRO | NRO | AGC |
12/15/13 | $195,000 | 2.25% | NRO | NRO | AGC |
12/15/14 | $205,000 | 4.00% | NRO | NRO | AGC |
12/15/15 | $215,000 | 4.00% | NRO | NRO | AGC |
12/15/16 | $225,000 | 3.125% | NRO | NRO | AGC |
12/15/17 | $230,000 | 3.25% | NRO | NRO | AGC |
12/15/18 | $245,000 | 5.00% | NRO | NRO | AGC |
12/15/19 | $255,000 | 5.00% | NRO | NRO | AGC |
12/15/20 | $265,000 | 4.00% | NRO | NRO | AGC |
12/15/21 | $280,000 | 4.00% | NRO | NRO | AGC |
12/15/22 | $290,000 | 4.00% | NRO | NRO | AGC |
12/15/23 | $305,000 | 4.00% | NRO | NRO | AGC |
12/15/24 | $315,000 | 4.00% | NRO | NRO | AGC |
12/15/25 | $330,000 | 4.00% | NRO | NRO | AGC |
12/15/26 | $345,000 | 4.125% | NRO | NRO | AGC |
12/15/27 | $360,000 | 4.25% | NRO | NRO | AGC |
12/15/28 | $375,000 | 4.375% | NRO | NRO | AGC |
12/15/29 | $390,000 | 4.375% | NRO | NRO | AGC |
12/15/30 | $405,000 | 4.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Poughkeepsie (City)
Apr 15, 2009 . . . . . . $8,922,226
Bond Anticipation Notes, Series 2009 B (Various Purposes) (bank qualified).
Dated Apr 23, 2009.
Due Apr 23, 2010.
Purchased $8,922,230.00 by Jefferies & Co., at 3.0%, plus $65,400.00, effective rate 2.267%.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.963%
TEXAS
Fort Bend County Municipal Utility District No. 25
Apr 15, 2009 . . . . . . $8,030,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Oct 1, 2010 to 2036.
Callable Oct 1, 2016 at par.
Winning bid: First Southwest, at 97.0042, NIC 5.4713%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $70,000 | 6.50% | 1.50% | AGC | |
10/1/11 | $100,000 | 6.50% | 2.00% | AGC | |
10/1/12 | $105,000 | 6.50% | 2.25% | AGC | |
10/1/13 | $120,000 | 6.50% | 2.50% | AGC | |
10/1/14 | $130,000 | 6.50% | 3.00% | AGC | |
10/1/15 | $135,000 | 6.375% | 3.20% | AGC | |
10/1/16 | $150,000 | 6.25% | 3.50% | AGC | |
10/1/17 | $160,000 | 4.00% | 3.70% | AGC | |
10/1/18 | $165,000 | 4.00% | 3.90% | AGC | |
10/1/19 | $175,000 | 4.10% | 4.10% | AGC | |
10/1/20 | $190,000 | 4.20% | 4.20% | AGC | |
10/1/21 | $200,000 | 4.30% | 4.30% | AGC | |
10/1/22 | $215,000 | 4.30% | 4.30% | AGC | |
10/1/23 | $220,000 | 4.40% | 4.40% | AGC | |
10/1/24 | $235,000 | 4.50% | 4.50% | AGC | |
10/1/26 | $515,000 | 4.75% | 4.75% | AGC | |
10/1/28 | $575,000 | 5.00% | 5.00% | AGC | |
10/1/31 | $1,005,000 | 5.30% | 5.30% | AGC | |
10/1/33 | $775,000 | 5.50% | 5.50% | AGC | |
10/1/36 | $2,790,000 | 5.60% | 5.60% | AGC |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.4918%
Morgan Stanley, NIC 5.6484%
Lakeway Municipal Utility District
Apr 15, 2009 . . . . . . $5,870,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, NIC 4.4068%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $100,000 | 4.375% | NRO | NRO | AGC |
9/1/12 | $110,000 | 4.375% | NRO | NRO | AGC |
9/1/13 | $120,000 | 4.375% | NRO | NRO | AGC |
9/1/14 | $130,000 | 4.375% | NRO | NRO | AGC |
9/1/15 | $135,000 | 4.375% | NRO | NRO | AGC |
9/1/16 | $260,000 | 4.375% | NRO | NRO | AGC |
9/1/17 | $270,000 | 4.375% | NRO | NRO | AGC |
9/1/18 | $285,000 | 4.375% | NRO | NRO | AGC |
9/1/19 | $305,000 | 4.375% | NRO | NRO | AGC |
9/1/20 | $320,000 | 4.375% | NRO | NRO | AGC |
9/1/21 | $335,000 | 4.375% | NRO | NRO | AGC |
9/1/22 | $355,000 | 4.375% | NRO | NRO | AGC |
9/1/23 | $380,000 | 4.375% | NRO | NRO | AGC |
9/1/24 | $400,000 | 4.375% | NRO | NRO | AGC |
9/1/25 | $420,000 | 4.375% | NRO | NRO | AGC |
9/1/26 | $445,000 | 4.375% | NRO | NRO | AGC |
9/1/27 | $470,000 | 4.375% | NRO | NRO | AGC |
9/1/28 | $500,000 | 4.50% | NRO | NRO | AGC |
9/1/29 | $530,000 | 4.50% | NRO | NRO | AGC |
L.O.: Paul W. Phy, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.485%
M.E. Allison, NIC 4.5583%
Ross Sinclaire, NIC 4.5691%
Mesirow Financial, NIC 4.6187%
First Southwest, NIC 4.624%
Wachovia Securities, NIC 4.687%
Hutchinson Shockey, NIC 4.8427%
North Park Public Utility District
Apr 15, 2009 . . . . . . $3,775,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Nov 1, 2010 to 2033.
Callable Nov 1, 2018 at par.
Winning bid: Wachovia Securities, at 97.0000, NIC 5.4077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $75,000 | 6.00% | 1.50% | AGC | |
11/1/11 | $75,000 | 6.00% | 2.00% | AGC | |
11/1/12 | $75,000 | 6.00% | 2.25% | AGC | |
11/1/13 | $75,000 | 6.00% | 2.60% | AGC | |
11/1/14 | $75,000 | 6.00% | 3.00% | AGC | |
11/1/15 | $75,000 | 6.00% | 3.25% | AGC | |
11/1/16 | $75,000 | 6.00% | 3.50% | AGC | |
11/1/17 | $75,000 | 6.00% | 3.75% | AGC | |
11/1/18 | $75,000 | 6.00% | 4.00% | AGC | |
11/1/26 | $600,000 | 5.00% | 4.80% | AGC | |
11/1/27 | $300,000 | 5.00% | 4.90% | AGC | |
11/1/28 | $320,000 | 5.00% | 5.00% | AGC | |
11/1/29 | $340,000 | 5.10% | 5.10% | AGC | |
11/1/30 | $360,000 | 5.20% | 5.20% | AGC | |
11/1/31 | $380,000 | 5.30% | 5.30% | AGC | |
11/1/32 | $400,000 | 5.35% | 5.35% | AGC | |
11/1/33 | $400,000 | 5.40% | 5.40% | AGC |
Other managers: RBC Capital Markets.
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 5.4454%
M.E. Allison, NIC 5.5268%
Sterne Agee, NIC 5.6114%
SAMCO Cap Mkts, NIC 5.6505%
Spencer Road Public Utility District
Apr 14, 2009 . . . . . . $2,720,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2010 to 2018.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 99.2208, NIC 3.2873%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $320,000 | 3.00% | 1.25% | ||
9/1/11 | $300,000 | 3.00% | 1.75% | ||
9/1/12 | $300,000 | 3.00% | 2.05% | ||
9/1/13 | $300,000 | 3.00% | 2.35% | ||
9/1/14 | $300,000 | 3.00% | 2.70% | ||
9/1/15 | $300,000 | 3.00% | 3.00% | ||
9/1/16 | $300,000 | 3.00% | 3.15% | ||
9/1/17 | $300,000 | 3.25% | 3.40% | ||
9/1/18 | $300,000 | 3.50% | 3.65% |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
First Southwest, NIC 3.5529%
Southwest Securities, NIC 3.5918%
RBC Capital Mkts, NIC 3.6009%
Vining-Sparks IBG, NIC 3.9277%
WASHINGTON
Renton School District No. 403
Apr 15, 2009 . . . . . . $85,460,000
General Obligation and Refunding Bonds, 2009 (Washington State SD Credit Enhancement Program) (book entry).
Dated Apr 29, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 103.8336, TIC 4.3781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $7,300,000 | 5.00% | NRO | NRO | |
6/1/10 | $6,035,000 | 5.00% | NRO | NRO | |
12/1/10 | $4,600,000 | 4.00% | NRO | NRO | |
6/1/11 | $4,425,000 | 5.00% | 1.20% | ||
12/1/11 | $3,000,000 | 2.50% | 1.30% | ||
12/1/12 | $2,290,000 | 2.50% | 1.45% | ||
12/1/16 | $1,570,000 | 3.00% | 2.68% | ||
12/1/17 | $1,260,000 | 3.50% | 2.93% | ||
12/1/18 | $1,760,000 | 4.00% | 3.15% | ||
12/1/19 | $2,300,000 | 4.00% | 3.40% | ||
12/1/20 | $2,880,000 | 5.00% | 3.62% | ||
12/1/21 | $3,505,000 | 5.00% | 3.80% | ||
12/1/22 | $4,180,000 | 5.00% | 4.00% | ||
12/1/25 | $715,000 | 4.25% | 4.42% | ||
12/1/26 | $10,260,000 | 5.00% | NRO | NRO | |
12/1/27 | $11,675,000 | 5.00% | 4.60% | ||
12/1/28 | $17,705,000 | 5.00% | 4.68% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Bellevue, WA.
Other bidders were:
JPMorgan, TIC 4.4031%
Robert W. Baird, TIC 4.4096%
Jefferies & Co., TIC 4.4186%
Citigroup, TIC 4.4373%
Barclays Capital, TIC 4.4544%
Merrill Lynch, TIC 4.4569%
Wachovia Bank, TIC 4.4634%
Prager Sealy, TIC 4.4867%
Morgan Stanley, TIC 4.5088%
D.A. Davidson, TIC 4.5179%
WISCONSIN
Moraine Park Technical College District
Apr 15, 2009 . . . . . . $3,425,000
General Obligation Promissory Notes, Series 2008-09B (bank qualified) (book entry).
Dated May 6, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.9690, TIC 2.8325%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $275,000 | 2.50% | 1.05% | ||
4/1/11 | $285,000 | 2.50% | 1.15% | ||
4/1/12 | $295,000 | 2.50% | 1.40% | ||
4/1/13 | $310,000 | 2.50% | 1.90% | ||
4/1/14 | $325,000 | 2.50% | 2.20% | ||
4/1/15 | $355,000 | 3.00% | 2.50% | ||
4/1/16 | $370,000 | 3.00% | 2.70% | ||
4/1/17 | $385,000 | 3.125% | 2.90% | ||
4/1/18 | $405,000 | 3.20% | 3.25% | ||
4/1/19 | $420,000 | 3.40% | 3.45% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Loop Capital Markets, LLC, M & I Bank, Cronin & Co., Inc., Kildare Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.8494%
Wachovia Securities, TIC 2.9129%
Sovereign Securities, TIC 3.5805%
TAXABLE ISSUES
MINNESOTA
Brooklyn Center Independent School District No. 286
Apr 15, 2009 . . . . . . $2,635,000
General Obligation Taxable OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 1, 2009.
Due Feb 1, 2011 to 2020.
Non-callable.
Winning bid: BMO Capital Markets, at 105.3609, TIC 4.0369%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $225,000 | 5.00% | NRO | NRO | |
2/1/12 | $230,000 | 5.00% | NRO | NRO | |
2/1/13 | $240,000 | 5.00% | NRO | NRO | |
2/1/14 | $245,000 | 5.00% | NRO | NRO | |
2/1/15 | $255,000 | 5.00% | NRO | NRO | |
2/1/16 | $265,000 | 5.00% | NRO | NRO | |
2/1/17 | $275,000 | 5.00% | NRO | NRO | |
2/1/18 | $285,000 | 5.00% | NRO | NRO | |
2/1/19 | $300,000 | 5.00% | NRO | NRO | |
2/1/20 | $315,000 | 5.00% | NRO | NRO |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 4.0875%
Northland Securities, TIC 4.1503%
Cronin, TIC 4.2377%
Holdingford Independent School District No. 738
Apr 15, 2009 . . . . . . $1,400,000
General Obligation Taxable OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 7, 2009.
Due Feb 1, 2011 to 2020.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at 99.1981, TIC 4.5195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $160,000 | 3.20% | NRO | NRO | |
2/1/15 | $115,000 | 3.50% | NRO | NRO | |
2/1/16 | $120,000 | 3.75% | NRO | NRO | |
2/1/17 | $120,000 | 3.95% | NRO | NRO | |
2/1/18 | $275,000 | 4.30% | NRO | NRO | |
2/1/19 | $295,000 | 4.70% | 4.70% | ||
2/1/20 | $315,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 4.6025%
Cronin, TIC 5.0479%