ARKANSAS
Jessieville School District No. 1 of Garland County
Mar 18, 2009 . . . . . . $8,380,000
Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2009 to 2039.
Callable Jun 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.7982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $310,000 | 2.30% | NRO | NRO | |
| 6/1/14 | $340,000 | 2.80% | NRO | NRO | |
| 6/1/16 | $300,000 | 3.20% | NRO | NRO | |
| 6/1/18 | $325,000 | 3.55% | NRO | NRO | |
| 6/1/20 | $360,000 | 3.80% | NRO | NRO | |
| 6/1/22 | $385,000 | 4.10% | NRO | NRO | |
| 6/1/24 | $430,000 | 4.30% | NRO | NRO | |
| 6/1/26 | $470,000 | 4.50% | NRO | NRO | |
| 6/1/28 | $515,000 | 4.65% | NRO | NRO | |
| 6/1/30 | $560,000 | 4.70% | NRO | NRO | |
| 6/1/33 | $1,265,000 | 4.75% | NRO | NRO | |
| 6/1/36 | $1,450,000 | 4.85% | NRO | NRO | |
| 6/1/39 | $1,670,000 | 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 4.8363%
Morgan Keegan, TIC 4.9906%
Stephens, TIC 5.1622%
CONNECTICUT
Watertown (Town)
Mar 18, 2009 . . . . . . $1,200,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 31, 2010.
Purchased $1,200,000.00 by TD Securities, at 1.0%, plus $2,123.99, effective rate 0.823%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.344%
Janney Montgomery, Effective Rate 1.46%
Watertown (Town)
Mar 18, 2009 . . . . . . $16,200,000
General Obligation Bonds, 2009 Series A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2016 at par.
Winning bid: Roosevelt & Cross, at 100.1838, TIC 3.9313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $810,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $810,000 | 2.50% | NRO | NRO | |
| 4/1/12 | $810,000 | 4.50% | NRO | NRO | |
| 4/1/13 | $810,000 | 2.50% | NRO | NRO | |
| 4/1/14 | $810,000 | 3.50% | NRO | NRO | |
| 4/1/15 | $810,000 | 2.75% | NRO | NRO | |
| 4/1/16 | $810,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $810,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $810,000 | 3.25% | NRO | NRO | |
| 4/1/19 | $810,000 | 3.50% | NRO | NRO | |
| 4/1/20 | $810,000 | 3.75% | NRO | NRO | |
| 4/1/21 | $810,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $810,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $810,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $810,000 | 4.125% | NRO | NRO | |
| 4/1/25 | $810,000 | 4.25% | NRO | NRO | |
| 4/1/26 | $810,000 | 4.25% | NRO | NRO | |
| 4/1/27 | $810,000 | 4.50% | NRO | NRO | |
| 4/1/28 | $810,000 | 4.50% | NRO | NRO | |
| 4/1/29 | $810,000 | 4.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Robert W. Baird, TIC 4.0564%
Morgan Keegan, TIC 4.1384%
Morgan Stanley, TIC 4.1465%
Hutchinson Shockey, TIC 4.2698%
INDIANA
North White Elementary School Building Corporation
Mar 18, 2009 . . . . . . $2,000,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 31, 2009.
Due Jul 15, 2010 to Jan 15, 2017.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $45,000 | 2.75% | 2.25% | ||
| 1/15/11 | $50,000 | 2.75% | 2.60% | ||
| 7/15/11 | $50,000 | 2.75% | 2.70% | ||
| 1/15/12 | $50,000 | 2.90% | 2.90% | ||
| 7/15/12 | $50,000 | 3.00% | 3.00% | ||
| 1/15/13 | $55,000 | 3.25% | 3.25% | ||
| 7/15/13 | $55,000 | 3.25% | 3.25% | ||
| 1/15/14 | $55,000 | 3.50% | 3.50% | ||
| 7/15/14 | $55,000 | 3.50% | 3.50% | ||
| 1/15/15 | $60,000 | 3.625% | 3.65% | ||
| 7/15/15 | $60,000 | 3.625% | 3.65% | ||
| 1/15/16 | $60,000 | 3.90% | 3.90% | ||
| 7/15/16 | $670,000 | 3.90% | 3.90% | ||
| 1/15/17 | $685,000 | 4.00% | 4.00% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Baker Group, NIC 4.034%
J.J.B. Hilliard, NIC 4.278%
IOWA
Belle Plaine Community School District
Mar 18, 2009 . . . . . . $4,300,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 4.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $145,000 | 2.50% | 1.25% | AGC | |
| 5/1/11 | $150,000 | 2.50% | 1.60% | AGC | |
| 5/1/12 | $155,000 | 2.50% | 1.95% | AGC | |
| 5/1/13 | $160,000 | 3.00% | 2.40% | AGC | |
| 5/1/14 | $165,000 | 3.25% | 2.80% | AGC | |
| 5/1/15 | $175,000 | 3.50% | 3.05% | AGC | |
| 5/1/16 | $180,000 | 3.75% | 3.30% | AGC | |
| 5/1/17 | $185,000 | 4.00% | 3.50% | AGC | |
| 5/1/18 | $195,000 | 4.25% | 3.70% | AGC | |
| 5/1/19 | $205,000 | 4.25% | 3.90% | AGC | |
| 5/1/20 | $210,000 | 4.25% | 4.00% | AGC | |
| 5/1/21 | $220,000 | 4.25% | 4.10% | AGC | |
| 5/1/22 | $230,000 | 4.50% | 4.20% | AGC | |
| 5/1/23 | $240,000 | 4.50% | 4.30% | AGC | |
| 5/1/24 | $250,000 | 4.50% | 4.40% | AGC | |
| 5/1/25 | $260,000 | 4.50% | 4.50% | AGC | |
| 5/1/26 | $275,000 | 4.55% | 4.60% | AGC | |
| 5/1/27 | $285,000 | 4.60% | 4.65% | AGC | |
| 5/1/28 | $300,000 | 4.65% | 4.70% | AGC | |
| 5/1/29 | $315,000 | 4.70% | 4.75% | AGC |
Other managers: Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.5176%
MASSACHUSETTS
Concord (Town)
Mar 18, 2009 . . . . . . $14,465,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2028.
Callable Mar 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.5657, TIC 3.6096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $1,365,000 | 2.00% | NRO | NRO | |
| 3/15/11 | $1,060,000 | 2.00% | NRO | NRO | |
| 3/15/12 | $1,010,000 | 2.00% | NRO | NRO | |
| 3/15/13 | $920,000 | 2.50% | NRO | NRO | |
| 3/15/14 | $910,000 | 3.00% | NRO | NRO | |
| 3/15/15 | $855,000 | 3.00% | NRO | NRO | |
| 3/15/16 | $845,000 | 3.00% | NRO | NRO | |
| 3/15/17 | $625,000 | 3.25% | NRO | NRO | |
| 3/15/18 | $625,000 | 3.25% | NRO | NRO | |
| 3/15/19 | $625,000 | 3.50% | NRO | NRO | |
| 3/15/20 | $625,000 | 3.50% | NRO | NRO | |
| 3/15/21 | $625,000 | 4.00% | NRO | NRO | |
| 3/15/22 | $625,000 | 4.00% | NRO | NRO | |
| 3/15/23 | $625,000 | 4.00% | NRO | NRO | |
| 3/15/24 | $625,000 | 4.25% | NRO | NRO | |
| 3/15/26 | $1,250,000 | 4.25% | NRO | NRO | |
| 3/15/28 | $1,250,000 | 4.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates.
In association with: Moors & Cabot, Inc., Winslow, Evans & Crocker, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc., Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.6709%
Robert W. Baird, TIC 3.6829%
Morgan Keegan, TIC 3.6886%
Hutchinson Shockey, TIC 3.7193%
BMO Capital Markets, TIC 3.7595%
PNC Capital Markets, TIC 3.7918%
FTN Fin Cap Mkts, TIC 3.9818%
Paxton (Town)
Mar 18, 2009 . . . . . . $6,655,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2028.
Callable Mar 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.7621, TIC 4.0261%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $490,000 | 4.00% | 1.00% | AGC | |
| 3/15/11 | $490,000 | 4.00% | 1.30% | AGC | |
| 3/15/12 | $450,000 | 2.50% | 1.60% | AGC | |
| 3/15/13 | $390,000 | 2.50% | 2.05% | AGC | |
| 3/15/14 | $355,000 | 2.75% | 2.45% | AGC | |
| 3/15/15 | $345,000 | 3.00% | 2.70% | AGC | |
| 3/15/16 | $345,000 | 3.00% | 2.95% | AGC | |
| 3/15/17 | $340,000 | 4.00% | 3.20% | AGC | |
| 3/15/18 | $340,000 | 5.00% | 3.35% | AGC | |
| 3/15/19 | $340,000 | 5.00% | 3.55% | AGC | |
| 3/15/20 | $315,000 | 4.00% | 3.75% | AGC | |
| 3/15/21 | $315,000 | 4.00% | 3.90% | AGC | |
| 3/15/22 | $315,000 | 4.00% | 4.00% | AGC | |
| 3/15/25 | $945,000 | 4.375% | 4.40% | AGC | |
| 3/15/28 | $880,000 | 4.625% | 4.70% | AGC |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
BMO Capital Markets, TIC 4.0958%
Robert W. Baird, TIC 4.0978%
FTN Fin Cap Mkts, TIC 4.1611%
Eastern Bk Cap Mkts, TIC 4.3352%
MINNESOTA
Cottage Grove (City)
Mar 18, 2009 . . . . . . $1,205,000
General Obligation Water Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Feb 1, 2010 to 2020.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at 100.5305, TIC 3.4186%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $100,000 | 2.50% | NRO | NRO | |
| 2/1/11 | $95,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $100,000 | 2.50% | 1.75% | ||
| 2/1/13 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $105,000 | 3.00% | 2.55% | ||
| 2/1/15 | $105,000 | 3.00% | 2.75% | ||
| 2/1/16 | $110,000 | 3.50% | 3.00% | ||
| 2/1/17 | $115,000 | 3.50% | 3.15% | ||
| 2/1/18 | $120,000 | 3.75% | 3.35% | ||
| 2/1/19 | $125,000 | 4.00% | 3.55% | ||
| 2/1/20 | $130,000 | 4.00% | 3.75% |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wachovia Bank, TIC 3.4603%
UMB Bank, TIC 3.4994%
Robert W. Baird, TIC 3.6592%
Northland Securities, TIC 3.7223%
Cottage Grove (City)
Mar 18, 2009 . . . . . . $3,650,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 100.6223, TIC 3.6883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $355,000 | 2.50% | 1.00% | ||
| 2/1/11 | $230,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $225,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $225,000 | 3.00% | 2.10% | ||
| 2/1/14 | $225,000 | 3.00% | 2.55% | ||
| 2/1/15 | $225,000 | 3.00% | 2.75% | ||
| 2/1/16 | $225,000 | 3.50% | 3.00% | ||
| 2/1/17 | $230,000 | 3.50% | 3.15% | ||
| 2/1/18 | $230,000 | 3.75% | 3.35% | ||
| 2/1/19 | $235,000 | 4.00% | 3.55% | ||
| 2/1/20 | $240,000 | 4.00% | 3.75% | ||
| 2/1/21 | $245,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $250,000 | 4.10% | NRO | NRO | |
| 2/1/23 | $255,000 | 4.20% | NRO | NRO | |
| 2/1/24 | $255,000 | 4.30% | NRO | NRO |
Other managers: Cronin & Co., Inc..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 3.7021%
Wachovia Bank, TIC 3.7494%
BMO Capital Markets, TIC 3.8046%
Robert W. Baird, TIC 3.9053%
Bernardi Securities, TIC 3.9845%
Faribault Independent School District No. 656
Mar 18, 2009 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Feb 1, 2012 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Wells Fargo Brkge, at 99.7454, TIC 3.9737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $40,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $125,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $100,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $50,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $1,265,000 | 3.50% | 3.00% | ||
| 2/1/17 | $1,270,000 | 3.50% | 3.20% | ||
| 2/1/18 | $1,270,000 | 3.50% | 3.40% | ||
| 2/1/19 | $1,490,000 | 4.00% | 3.60% | ||
| 2/1/20 | $1,540,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $1,845,000 | 4.00% | NRO | NRO | |
| 2/1/22 | $1,920,000 | 4.05% | NRO | NRO | |
| 2/1/23 | $2,000,000 | 4.125% | NRO | NRO | |
| 2/1/24 | $2,085,000 | 4.125% | NRO | NRO |
Other managers: Cronin & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc., UBS Financial Services, Inc..
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 3.9853%
Piper Jaffray, TIC 3.9949%
RBC Capital Mkts, TIC 4.035%
Morgan Keegan, TIC 4.05%
Hutchinson Shockey, TIC 4.0746%
Robert W. Baird, TIC 4.09%
NEW JERSEY
Lower Township
Mar 18, 2009 . . . . . . $8,800,000
General Improvement Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 3.2291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $700,000 | 3.00% | NRO | NRO | FSA |
| 4/1/11 | $800,000 | 3.00% | NRO | NRO | FSA |
| 4/1/12 | $900,000 | 3.00% | NRO | NRO | FSA |
| 4/1/13 | $1,000,000 | 3.00% | NRO | NRO | FSA |
| 4/1/14 | $1,000,000 | 3.00% | NRO | NRO | FSA |
| 4/1/15 | $1,000,000 | 3.125% | NRO | NRO | FSA |
| 4/1/16 | $1,000,000 | 3.50% | NRO | NRO | FSA |
| 4/1/17 | $1,200,000 | 4.00% | NRO | NRO | FSA |
| 4/1/18 | $1,200,000 | 4.00% | NRO | NRO | FSA |
Other managers: Davenport & Company LLC, NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.4145%
Morgan Stanley, TIC 3.7398%
NEW MEXICO
Lake Arthur Municipal School District No. 20
Mar 18, 2009 . . . . . . $470,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2015 to 2022.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 5.245%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/15 | $40,000 | 4.00% | NRO | NRO | |
| 4/15/16 | $15,000 | 4.10% | NRO | NRO | |
| 4/15/17 | $20,000 | 4.25% | NRO | NRO | |
| 4/15/18 | $35,000 | 4.50% | NRO | NRO | |
| 4/15/19 | $40,000 | 5.00% | NRO | NRO | |
| 4/15/20 | $125,000 | 5.55% | NRO | NRO | |
| 4/15/21 | $125,000 | 5.60% | NRO | NRO | |
| 4/15/22 | $70,000 | 5.35% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
East Hampton (Town)
Mar 18, 2009 . . . . . . $15,000,000
Bond Anticipation Notes, 2009 Series A (bank qualified).
Dated Mar 25, 2009.
Due Dec 29, 2009.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 2.5%, plus $36,602.65, effective rate 1.5382%.
Purchased $2,000,000.00 by TD Bank, N.A., at 2.02%, effective rate 2.02%.
Purchased $5,000,000.00 by Suffolk Co Natl, at 2.18%, effective rate 2.18%.
Purchased $2,000,000.00 by Roosevelt & Cross, at 3.0%, plus $14,380.00, effective rate 2.0553%.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 2.19%, effective rate 2.19%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.19%
Bank of America, Effective Rate 2.24%
Citigroup, Effective Rate 2.2629%
DEPFA First Albany, Effective Rate 2.3769%
Roosevelt & Cross, Effective Rate 2.3917%
Janney Montgomery, Effective Rate 2.5796%
Roosevelt & Cross, Effective Rate 2.6873%
Roosevelt & Cross, Effective Rate 2.9422%
Forestville Central School District
Mar 18, 2009 . . . . . . $4,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 26, 2009.
Due Jul 16, 2009.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 2.21%, effective rate 2.21%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.498%
Evans Natl Bk, Effective Rate 2.9%
Lafayette Central School District
Mar 18, 2009 . . . . . . $225,476
School District (Serial) Bonds, 2009 (bank qualified).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2014.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.66%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $40,476 | 3.66% | NRO | NRO | |
| 4/1/11 | $45,000 | 3.66% | NRO | NRO | |
| 4/1/12 | $45,000 | 3.66% | NRO | NRO | |
| 4/1/13 | $45,000 | 3.66% | NRO | NRO | |
| 4/1/14 | $50,000 | 3.66% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9693%
Sage Rutty, NIC 4.0075%
M & T Bank, NIC 4.92%
Westhill Central School District
Mar 18, 2009 . . . . . . $560,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Mar 26, 2009.
Due Jul 31, 2009.
Purchased $560,000.00 by J.P. Morgan Chase, at 2.15%, effective rate 2.15%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, Effective Rate 2.25%
NORTH DAKOTA
North Dakota Public Finance Authority
Mar 18, 2009 . . . . . . $1,500,000
Industrial Development Program Bonds, Series 2009A (book entry).
Dated Mar 31, 2009.
Due Jun 1, 2010 to 2034.
Callable Jun 1, 2019 at par.
Winning bid: Dougherty, at n/a, TIC 5.7685%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $20,000 | 4.70% | 3.00% | ||
| 6/1/11 | $35,000 | 4.75% | 3.20% | ||
| 6/1/12 | $40,000 | 4.80% | 3.40% | ||
| 6/1/13 | $40,000 | 4.80% | 3.60% | ||
| 6/1/14 | $40,000 | 4.90% | 3.80% | ||
| 6/1/15 | $40,000 | 4.90% | 4.00% | ||
| 6/1/16 | $45,000 | 4.90% | 4.20% | ||
| 6/1/17 | $45,000 | 4.90% | 4.40% | ||
| 6/1/18 | $45,000 | 4.90% | 4.50% | ||
| 6/1/19 | $50,000 | 4.90% | 4.60% | ||
| 6/1/22 | $155,000 | 5.00% | 5.00% | ||
| 6/1/26 | $245,000 | 5.50% | 5.50% | ||
| 6/1/34 | $700,000 | 6.00% | 6.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 6.2018%
SOUTH CAROLINA
Clarendon County School District No. 1
Mar 18, 2009 . . . . . . $4,035,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Mar 1, 2010 to 2015.
Non-callable.
Winning bid: Wachovia Securities, at 101.9005, TIC 2.2927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $820,000 | 3.00% | 1.25% | SCSDE | |
| 3/1/11 | $865,000 | 3.00% | 1.60% | SCSDE | |
| 3/1/12 | $890,000 | 3.00% | 1.80% | SCSDE | |
| 3/1/13 | $915,000 | 3.00% | 2.25% | SCSDE | |
| 3/1/14 | $265,000 | 3.00% | 2.60% | SCSDE | |
| 3/1/15 | $280,000 | 3.00% | 2.85% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.4816%
Southwest Securities, TIC 2.5517%
Morgan Keegan, TIC 2.6759%
Mesirow Financial, TIC 2.749%
TEXAS
Reid Road Municipal Utility District No. 2
Mar 18, 2009 . . . . . . $2,150,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2014 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: First Southwest, at 97.0087, NIC 5.2779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $80,000 | 5.50% | 3.60% | AGC | |
| 4/1/15 | $85,000 | 5.50% | 3.80% | AGC | |
| 4/1/16 | $95,000 | 5.35% | 4.00% | AGC | |
| 4/1/17 | $100,000 | 4.75% | 4.00% | AGC | |
| 4/1/18 | $105,000 | 4.40% | 4.15% | AGC | |
| 4/1/19 | $110,000 | 4.30% | 4.30% | AGC | |
| 4/1/20 | $120,000 | 4.50% | 4.50% | AGC | |
| 4/1/21 | $125,000 | 4.70% | 4.70% | AGC | |
| 4/1/22 | $135,000 | 4.85% | 4.85% | AGC | |
| 4/1/23 | $140,000 | 5.00% | 5.00% | AGC | |
| 4/1/25 | $310,000 | 5.10% | 5.20% | AGC | |
| 4/1/27 | $350,000 | 5.20% | 5.30% | AGC | |
| 4/1/29 | $395,000 | 5.30% | 5.40% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.3462%
M.E. Allison, NIC 5.6964%
