CALIFORNIA
Ceres Unified School District
Mar 11, 2009 . . . . . . $15,000,000
General Obligation Bonds, Election of 2008, Series 2009A (book entry).
Dated Mar 31, 2009.
Due Aug 1, 2010 to 2038.
Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2019.
Winning bid: Southwest Securities, at 100.0000, TIC 5.5519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $205,000 | 4.00% | 1.25% | AGC | |
8/1/11 | $220,000 | 4.00% | 1.75% | AGC | |
8/1/12 | $235,000 | 4.00% | 2.00% | AGC | |
8/1/13 | $250,000 | 4.00% | 2.50% | AGC | |
8/1/14 | $270,000 | 4.00% | 3.00% | AGC | |
8/1/15 | $290,000 | 4.00% | 3.25% | AGC | |
8/1/16 | $305,000 | 5.00% | 3.50% | AGC | |
8/1/17 | $330,000 | 5.00% | 3.70% | AGC | |
8/1/18 | $350,000 | 5.00% | 3.85% | AGC | |
8/1/19 | $370,000 | 5.00% | 4.06% | AGC | |
8/1/20 | $385,000 | 5.00% | 4.30% | AGC | |
8/1/21 | $405,000 | 5.25% | 4.51% | AGC | |
8/1/22 | $420,000 | 5.25% | 4.65% | AGC | |
8/1/23 | $440,000 | 5.25% | 4.78% | AGC | |
8/1/24 | $465,000 | 5.25% | 4.94% | AGC | |
8/1/25 | $490,000 | 5.25% | 5.06% | AGC | |
8/1/26 | $515,000 | 5.25% | 5.16% | AGC | |
8/1/27 | $545,000 | 5.25% | 5.25% | AGC | |
8/1/28 | $575,000 | 5.25% | 5.34% | AGC | |
8/1/29 | $610,000 | 5.30% | 5.42% | AGC | |
8/1/30 | $645,000 | 5.375% | 5.48% | AGC | |
8/1/31 | $680,000 | 5.40% | 5.55% | AGC | |
8/1/32 | $720,000 | 5.50% | 5.60% | AGC | |
8/1/38 | $5,280,000 | 6.00% | 5.65% | AGC |
Other managers: Wells Fargo Brokerage Services, LLC, Charles Schwab & Co., Ramirez & Co., Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Fidelity Capital, TIC 5.5841%
Citigroup, TIC 5.7454%
Robert W. Baird, TIC 5.9675%
IOWA
Pleasant Hill (City)
Mar 10, 2009 . . . . . . $2,865,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 13, 2009.
Due Jun 1, 2010 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.5050, TIC 2.7455%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $455,000 | 1.50% | NRO | NRO | |
6/1/11 | $500,000 | 1.90% | NRO | NRO | |
6/1/12 | $485,000 | 2.05% | NRO | NRO | |
6/1/13 | $490,000 | 2.45% | NRO | NRO | |
6/1/14 | $240,000 | 2.80% | NRO | NRO | |
6/1/15 | $250,000 | 2.90% | NRO | NRO | |
6/1/16 | $255,000 | 3.10% | NRO | NRO | |
6/1/17 | $190,000 | 3.30% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 3.04%
D.A. Davidson, TIC 3.2322%
Northland Securities, TIC 3.2573%
Robert W. Baird, TIC 3.6017%
Wapsie Valley Community School District
Mar 11, 2009 . . . . . . $5,025,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2029.
Callable May 1, 2019 at par.
Winning bid: Northland Securities, at 100.0000, TIC 4.5891%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $115,000 | 4.40% | 2.00% | FSA | |
5/1/12 | $115,000 | 4.40% | NRO | NRO | FSA |
5/1/13 | $120,000 | 4.40% | 3.00% | FSA | |
5/1/14 | $125,000 | 4.40% | 3.20% | FSA | |
5/1/15 | $130,000 | 4.40% | 3.40% | FSA | |
5/1/16 | $240,000 | 4.40% | 3.60% | FSA | |
5/1/17 | $250,000 | 4.40% | 3.80% | FSA | |
5/1/18 | $260,000 | 4.40% | 3.90% | FSA | |
5/1/19 | $270,000 | 4.40% | NRO | NRO | FSA |
5/1/20 | $280,000 | 4.40% | NRO | NRO | FSA |
5/1/21 | $290,000 | 4.40% | 4.10% | FSA | |
5/1/22 | $300,000 | 4.40% | NRO | NRO | FSA |
5/1/23 | $315,000 | 4.40% | NRO | NRO | FSA |
5/1/24 | $330,000 | 4.50% | NRO | NRO | FSA |
5/1/25 | $345,000 | 4.60% | 4.60% | FSA | |
5/1/26 | $360,000 | 4.70% | 4.70% | FSA | |
5/1/27 | $375,000 | 4.75% | 4.75% | FSA | |
5/1/28 | $395,000 | 4.85% | NRO | NRO | FSA |
5/1/29 | $410,000 | 4.90% | NRO | NRO | FSA |
Other managers: Bernardi Securities, Inc., Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC, Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.7157%
D.A. Davidson, TIC 4.8127%
KENTUCKY
Scott County School District Finance Corporation
Mar 11, 2009 . . . . . . $15,000,000
School Building Revenue Bonds, Series of 2009 (School District Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0022, NIC 4.4268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $300,000 | 3.00% | NRO | NRO | |
3/1/11 | $310,000 | 3.00% | NRO | NRO | |
3/1/12 | $325,000 | 3.00% | NRO | NRO | |
3/1/13 | $335,000 | 3.25% | NRO | NRO | |
3/1/14 | $345,000 | 4.00% | NRO | NRO | |
3/1/15 | $350,000 | 4.00% | NRO | NRO | |
3/1/16 | $360,000 | 4.00% | NRO | NRO | |
3/1/17 | $370,000 | 4.00% | NRO | NRO | |
3/1/18 | $380,000 | 4.00% | NRO | NRO | |
3/1/19 | $390,000 | 4.00% | NRO | NRO | |
3/1/20 | $405,000 | 4.00% | NRO | NRO | |
3/1/21 | $415,000 | 4.00% | NRO | NRO | |
3/1/22 | $435,000 | 4.05% | NRO | NRO | |
3/1/23 | $450,000 | 4.15% | NRO | NRO | |
3/1/24 | $475,000 | 4.25% | NRO | NRO | |
3/1/25 | $495,000 | 4.375% | NRO | NRO | |
3/1/26 | $515,000 | 4.375% | NRO | NRO | |
3/1/27 | $535,000 | 4.375% | NRO | NRO | |
3/1/28 | $565,000 | 4.375% | NRO | NRO | |
3/1/29 | $7,245,000 | 4.375% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 4.4964%
UBS Financial Svcs, NIC 5.7723%
MASSACHUSETTS
Andover (Town)
Mar 11, 2009 . . . . . . $5,566,500
Bond Anticipation Notes (new money & renewals) (bank qualified).
Dated Mar 25, 2009.
Due Mar 25, 2010.
Purchased $5,566,500.00 by First Southwest, at 1.0%, plus $18,217.53, effective rate 0.6727%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.7157%
Eastern Bank, Effective Rate 0.766%
Janney Montgomery, Effective Rate 0.885%
DEPFA First Albany, Effective Rate 0.9%
Century Bk, Effective Rate 1.25%
Sovereign Securities, Effective Rate 1.509%
Bank of America, Effective Rate 1.85%
TD Bank, N.A., Effective Rate 1.99%
Andover (Town)
Mar 11, 2009 . . . . . . $6,893,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2019 at par.
Winning bid: BMO Capital Markets, at 101.2970, TIC 3.7959%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $393,000 | 3.00% | NRO | NRO | |
3/15/11 | $390,000 | 2.375% | NRO | NRO | |
3/15/12 | $390,000 | 2.50% | NRO | NRO | |
3/15/13 | $385,000 | 2.625% | NRO | NRO | |
3/15/14 | $385,000 | 2.75% | NRO | NRO | |
3/15/15 | $385,000 | 3.00% | NRO | NRO | |
3/15/16 | $385,000 | 3.00% | NRO | NRO | |
3/15/17 | $385,000 | 3.00% | NRO | NRO | |
3/15/18 | $380,000 | 5.00% | NRO | NRO | |
3/15/19 | $360,000 | 5.00% | NRO | NRO | |
3/15/20 | $330,000 | 3.625% | NRO | NRO | |
3/15/21 | $330,000 | 3.875% | NRO | NRO | |
3/15/22 | $330,000 | 4.00% | NRO | NRO | |
3/15/23 | $325,000 | 4.125% | NRO | NRO | |
3/15/24 | $325,000 | 4.25% | NRO | NRO | |
3/15/29 | $1,415,000 | 4.375% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.8112%
Robert W. Baird, TIC 3.8221%
Roosevelt & Cross, TIC 3.8313%
FTN Fin Cap Mkts, TIC 3.8966%
Eastern Bk Cap Mkts, TIC 3.9297%
MINNESOTA
Yellow Medicine County
Mar 10, 2009 . . . . . . $695,000
General Obligation Capital Equipment Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2012.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.4849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $230,000 | 1.75% | 1.75% | ||
2/1/11 | $230,000 | 2.00% | 2.00% | ||
2/1/12 | $235,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 2.747%
Cronin, TIC 3.3046%
MONTANA
Evergreen Fire District
Mar 11, 2009 . . . . . . $4,400,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 4.8591%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $85,000 | 4.25% | 1.80% | ||
7/1/11 | $145,000 | 4.25% | 2.25% | ||
7/1/12 | $155,000 | 4.00% | 2.55% | ||
7/1/13 | $160,000 | 4.00% | 2.90% | ||
7/1/14 | $170,000 | 4.25% | 3.35% | ||
7/1/15 | $175,000 | 4.25% | 3.45% | ||
7/1/16 | $185,000 | 4.30% | 3.65% | ||
7/1/17 | $190,000 | 4.375% | 3.80% | ||
7/1/18 | $200,000 | 4.625% | 4.00% | ||
7/1/19 | $205,000 | 4.75% | 4.20% | ||
7/1/20 | $215,000 | 4.40% | 4.40% | ||
7/1/21 | $225,000 | 4.55% | 4.55% | ||
7/1/22 | $240,000 | 4.70% | 4.70% | ||
7/1/23 | $250,000 | 4.80% | 4.80% | ||
7/1/24 | $260,000 | 4.90% | 4.90% | ||
7/1/25 | $275,000 | 5.00% | 5.00% | ||
7/1/26 | $290,000 | 5.10% | 5.10% | ||
7/1/29 | $975,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Great Falls, MT.
NEW JERSEY
Berlin Township
Mar 11, 2009 . . . . . . $2,405,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Mar 18, 2009.
Due Mar 17, 2010.
Purchased $2,405,000.00 by Bank of America, at 2.65%, effective rate 2.65%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 3.122%
Janney Montgomery, Effective Rate 3.2118%
Fulton Financial, Effective Rate 3.5%
Dennis Township
Mar 11, 2009 . . . . . . $1,400,000
Bond Anticipation Notes (bank qualified).
Dated Mar 19, 2009.
Due Mar 19, 2010.
Purchased $1,400,000.00 by TD Bank, N.A., at 2.39%, effective rate 2.39%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.35%
Marlboro Township Board of Commissioners of Fire District No. 2
Mar 4, 2009 . . . . . . $700,000
Bond Anticipation Note (bank qualified).
Dated Mar 11, 2009.
Due Mar 11, 2010.
Purchased $700,000.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Piscataway Township
Mar 11, 2009 . . . . . . $21,200,000
General Obligation Bonds, Consisting of $17,710,000 General Improvement Bonds, $1,200,000 Sewer Utility Bonds and $2,290,000 Tax Appeal Refunding Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2025.
Callable Mar 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.4053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $1,375,000 | 3.00% | 1.00% | ||
3/15/11 | $1,375,000 | 3.00% | 1.45% | ||
3/15/12 | $1,585,000 | 3.00% | 1.70% | ||
3/15/13 | $1,685,000 | 3.00% | 2.10% | ||
3/15/14 | $1,785,000 | 3.00% | 2.50% | ||
3/15/15 | $1,845,000 | 3.25% | 2.75% | ||
3/15/16 | $1,910,000 | 3.25% | 3.00% | ||
3/15/17 | $1,670,000 | 4.00% | 3.20% | ||
3/15/18 | $1,780,000 | 4.00% | 3.40% | ||
3/15/19 | $1,780,000 | 5.00% | 3.55% | ||
3/15/20 | $1,980,000 | 4.00% | 3.85% | ||
3/15/21 | $2,050,000 | 4.00% | 4.00% | ||
3/15/22 | $90,000 | 4.125% | 4.25% | ||
3/15/23 | $90,000 | 4.25% | 4.35% | ||
3/15/24 | $100,000 | 4.375% | 4.50% | ||
3/15/25 | $100,000 | 4.50% | 4.60% |
Other managers: Davenport & Company LLC, NW Capital Markets Inc., Eastern Bank Capital Markets, Wells Fargo Brokerage Securites, LLC, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Hodulik & Morrison, Highland Park, NJ.
Other bidders were:
Morgan Keegan, TIC 3.5765%
Morgan Stanley, TIC 3.7261%
Citigroup, TIC 3.7693%
Southwest Securities, TIC 3.8561%
Secaucus Board of Education
Mar 11, 2009 . . . . . . $59,048
Notes (bank qualified).
Dated Mar 18, 2009.
Due Sep 18, 2009.
Purchased $59,050.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Las Cruces (City)
Mar 11, 2009 . . . . . . $17,575,000
Joint Utility Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 14, 2009.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 99.7000, TIC 2.8209%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $2,235,000 | 3.00% | 1.15% | ||
6/1/11 | $2,375,000 | 3.00% | 1.85% | ||
6/1/12 | $2,450,000 | 3.00% | 2.15% | ||
6/1/13 | $2,525,000 | 2.50% | 2.40% | ||
6/1/14 | $2,590,000 | 2.625% | 2.60% | ||
6/1/15 | $2,660,000 | 2.75% | 2.80% | ||
6/1/16 | $2,740,000 | 2.75% | 3.125% |
Other managers: Southwest Securities, Inc..
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
UBS Financial Svcs, TIC 2.9301%
Hutchinson Shockey, TIC 3.0966%
Morgan Keegan, TIC 3.4342%
Robert W. Baird, TIC 3.4653%
Morgan Stanley, TIC 3.7069%
NEW YORK
East Greenbush Central School District
Mar 11, 2009 . . . . . . $7,541,500
Bond Anticipation Notes - 2009 (bank qualified) (book entry).
Dated Mar 19, 2009.
Due Mar 19, 2010.
Purchased $7,541,500.00 by DEPFA First Albany, at 1.5%, plus $29,945.00, effective rate 1.1029%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4253%
KeyBanc Cap Mkts, Effective Rate 1.7779%
Janney Montgomery, Effective Rate 2.178%
First Niagara Bank, Effective Rate 2.5%
First Niagara Bank, Effective Rate 3.0%
Eden (Town)
Mar 11, 2009 . . . . . . $4,200,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 19, 2009.
Due Mar 18, 2010.
Purchased $4,200,000.00 by J.P. Morgan Chase, at 2.52%, effective rate 2.52%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 3.01%
Janney Montgomery, Effective Rate 3.1337%
M & T Bank, Effective Rate 3.29%
Port Authority of New York and New Jersey
Mar 11, 2009 . . . . . . $100,000,000
Consolidated Bonds, One Hundred Fifty-Fourth Series (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010 to Mar 1, 2029.
Callable Mar 1, 2019 at par.
Winning bid: Citigroup, at 102.3518, TIC 4.3486%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $3,810,000 | 5.00% | NRO | NRO | |
9/1/11 | $3,855,000 | 5.00% | NRO | NRO | |
9/1/12 | $3,925,000 | 5.00% | NRO | NRO | |
9/1/13 | $4,000,000 | 4.00% | NRO | NRO | |
9/1/14 | $4,080,000 | 5.00% | NRO | NRO | |
9/1/15 | $4,170,000 | 5.00% | 2.95% | ||
9/1/16 | $4,275,000 | 3.00% | NRO | NRO | |
9/1/17 | $4,390,000 | 4.00% | 3.40% | ||
9/1/18 | $4,520,000 | 5.00% | 3.59% | ||
9/1/19 | $4,660,000 | 5.00% | 3.81% | ||
9/1/20 | $4,815,000 | 5.00% | NRO | NRO | |
9/1/21 | $4,990,000 | 4.00% | 4.20% | ||
9/1/22 | $5,185,000 | 4.25% | 4.34% | ||
9/1/23 | $5,395,000 | 4.25% | 4.43% | ||
9/1/24 | $5,630,000 | 4.40% | 4.59% | ||
9/1/25 | $5,880,000 | 4.50% | 4.70% | ||
9/1/26 | $6,150,000 | 4.75% | 4.81% | ||
9/1/27 | $6,440,000 | 4.75% | 4.90% | ||
3/1/29 | $13,830,000 | 5.00% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc..
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Merrill Lynch, TIC 4.3804%
Wachovia Bank, TIC 4.3911%
Barclays Capital, TIC 4.4532%
Goldman Sachs, TIC 4.4963%
JPMorgan, TIC 4.5084%
Randolph Village
Mar 11, 2009 . . . . . . $500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 25, 2009.
Due Mar 25, 2010.
Purchased $500,000.00 by Cattaraugus Co Bk, at 3.0%, effective rate 3.0%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
PENNSYLVANIA
Juniata Valley School District
Mar 11, 2009 . . . . . . $5,700,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Nov 15, 2010 to 2028.
Callable May 15, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.4737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $5,000 | 3.25% | 1.70% | AGC | |
11/15/11 | $5,000 | 3.25% | 2.10% | AGC | |
11/15/12 | $100,000 | 3.50% | 2.15% | AGC | |
11/15/13 | $220,000 | 3.50% | 2.60% | AGC | |
11/15/14 | $230,000 | 3.50% | 3.00% | AGC | |
11/15/15 | $235,000 | 3.05% | 3.10% | AGC | |
11/15/16 | $245,000 | 3.35% | 3.40% | AGC | |
11/15/17 | $255,000 | 3.50% | 3.55% | AGC | |
11/15/18 | $265,000 | 3.70% | 3.75% | AGC | |
11/15/19 | $275,000 | 4.00% | 4.00% | AGC | |
11/15/20 | $285,000 | 4.00% | 4.05% | AGC | |
11/15/21 | $300,000 | 4.05% | 4.10% | AGC | |
11/15/24 | $975,000 | 4.30% | NRO | NRO | AGC |
11/15/27 | $1,125,000 | 4.60% | NRO | NRO | AGC |
11/15/28 | $1,180,000 | 4.65% | NRO | NRO | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 4.5093%
UBS Financial Svcs, TIC 4.559%
Morgan Stanley, TIC 5.2443%
SOUTH CAROLINA
Beaufort County School District
Mar 11, 2009 . . . . . . $19,775,000
General Obligation Bonds, Series 2009A (book entry).
Dated Apr 2, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 2.244%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $5,100,000 | 3.00% | NRO | NRO | SCSDE |
3/1/11 | $2,750,000 | 2.00% | NRO | NRO | SCSDE |
3/1/12 | $4,200,000 | 2.50% | NRO | NRO | SCSDE |
3/1/13 | $475,000 | 2.50% | NRO | NRO | SCSDE |
3/1/14 | $7,250,000 | 4.00% | 2.50% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 2.2783%
Morgan Stanley, TIC 2.315%
Robert W. Baird, TIC 2.3196%
BMO Capital Markets, TIC 2.3266%
Southwest Securities, TIC 2.4522%
Mesirow Financial, TIC 2.6273%
Wachovia Securities, TIC 2.7023%
Sovereign Securities, TIC 3.1129%
TEXAS
Harris County Utility District No.16
Mar 11, 2009 . . . . . . $1,330,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.0000, NIC 6.8019%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $55,000 | 5.00% | 4.25% | ||
9/1/12 | $50,000 | 5.00% | 4.50% | ||
9/1/13 | $50,000 | 5.00% | 4.75% | ||
9/1/14 | $50,000 | 5.00% | 5.00% | ||
9/1/15 | $50,000 | 5.25% | 5.25% | ||
9/1/16 | $50,000 | 5.375% | 5.375% | ||
9/1/17 | $50,000 | 5.50% | 5.50% | ||
9/1/18 | $50,000 | 5.625% | 5.625% | ||
9/1/19 | $50,000 | 5.75% | 5.75% | ||
9/1/20 | $50,000 | 5.875% | 5.875% | ||
9/1/21 | $50,000 | 6.00% | 6.00% | ||
9/1/34 | $775,000 | 6.875% | 7.00% |
L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 6.8761%
GMS Group, NIC 7.1069%
UTAH
Utah State Building Ownership Authority
Mar 11, 2009 . . . . . . $25,505,000
Lease Revenue Bonds (State Facilities Master Lease Program), Series 2009A (book entry).
Dated Mar 25, 2009.
Due May 15, 2011 to 2030.
Callable May 15, 2019 at par.
Winning bid: Wachovia Bank, at 101.0898, TIC 4.7334%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $830,000 | 3.00% | 2.00% | ||
5/15/12 | $875,000 | 3.00% | 2.25% | ||
5/15/13 | $900,000 | 3.00% | 2.55% | ||
5/15/14 | $925,000 | 3.00% | 2.95% | ||
5/15/15 | $950,000 | 4.00% | 3.16% | ||
5/15/16 | $975,000 | 4.00% | 3.39% | ||
5/15/17 | $1,025,000 | 5.00% | 3.57% | ||
5/15/18 | $1,075,000 | 5.00% | 3.74% | ||
5/15/19 | $1,125,000 | 5.00% | 3.96% | ||
5/15/20 | $1,175,000 | 5.00% | 4.20% | ||
5/15/21 | $1,250,000 | 5.00% | 4.33% | ||
5/15/22 | $1,300,000 | 5.00% | 4.47% | ||
5/15/23 | $1,375,000 | 5.00% | 4.58% | ||
5/15/24 | $1,450,000 | 5.00% | 4.74% | ||
5/15/25 | $1,500,000 | 5.00% | 4.86% | ||
5/15/26 | $1,575,000 | 5.00% | 4.96% | ||
5/15/27 | $1,675,000 | 5.00% | 5.05% | ||
5/15/30 | $5,525,000 | 5.00% | 5.20% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
BMO Capital Markets, TIC 4.8018%
Piper Jaffray, TIC 4.8998%
Hutchinson Shockey, TIC 4.9842%
Morgan Stanley, TIC 5.0508%
WASHINGTON
Seattle (City)
Mar 11, 2009 . . . . . . $99,975,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2009 (book entry).
Dated Mar 25, 2009.
Due Nov 1, 2009 to May 1, 2034.
Callable May 1, 2019 at par.
Winning bid: Barclays Capital, at 108.1090, TIC 3.5644%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $310,000 | 3.00% | S.B. | S.B. | |
5/1/10 | $7,340,000 | 4.00% | 0.85% | ||
5/1/11 | $8,750,000 | 4.00% | 1.35% | ||
5/1/12 | $11,805,000 | 4.00% | 1.63% | ||
5/1/13 | $12,220,000 | 5.00% | 2.04% | ||
5/1/14 | $12,960,000 | 5.00% | 2.43% | ||
5/1/15 | $4,920,000 | 5.00% | 2.69% | ||
5/1/16 | $3,935,000 | 5.00% | 2.90% | ||
5/1/17 | $4,130,000 | 5.00% | 3.10% | ||
5/1/18 | $4,355,000 | 5.00% | 3.31% | ||
5/1/19 | $4,565,000 | 5.00% | 3.55% | ||
5/1/20 | $3,570,000 | 5.00% | 3.77% | ||
5/1/21 | $3,755,000 | 5.00% | 3.93% | ||
5/1/22 | $3,470,000 | 5.00% | 4.07% | ||
5/1/23 | $1,465,000 | 5.00% | 4.23% | ||
5/1/24 | $1,530,000 | 5.00% | 4.39% | ||
5/1/25 | $1,625,000 | 5.00% | 4.51% | ||
5/1/26 | $1,695,000 | 5.00% | 4.61% | ||
5/1/27 | $1,780,000 | 5.00% | 4.70% | ||
5/1/28 | $1,880,000 | 5.00% | 4.79% | ||
5/1/29 | $1,840,000 | 5.00% | 4.87% | ||
5/1/34 | $2,075,000 | 5.00% | 5.10% |
Other managers: UBS Financial Services, Inc..
L.O.: Foster Pepper & Shefelman, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 3.64%
Robert W. Baird, TIC 3.6637%
RBC Capital Mkts, TIC 3.7069%
Morgan Stanley, TIC 3.7183%
Hutchinson Shockey, TIC 3.7251%
BMO Capital Markets, TIC 3.7397%
Citigroup, TIC 3.7738%
JPMorgan, TIC 3.8426%
WISCONSIN
Madison Area Technical College District
Mar 11, 2009 . . . . . . $4,950,000
General Obligation Promissory Notes, Series 2008-09B (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.1981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $800,000 | 2.00% | 1.00% | ||
3/1/11 | $945,000 | 2.25% | 1.42% | ||
3/1/12 | $1,000,000 | 2.50% | 1.70% | ||
3/1/13 | $1,040,000 | 2.50% | 2.10% | ||
3/1/14 | $1,165,000 | 3.00% | 2.50% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Wachovia Securities, LLC, Cronin & Co., Inc., M & I Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.2396%
Piper Jaffray, TIC 2.276%
First Trust, TIC 2.2776%
BMO Capital Markets, TIC 2.2986%
UMB Bank, TIC 2.3427%