ARKANSAS
Cedar Ridge School District of Independence County
Oct 14, 2009 . . . . . . $2,710,000
Refunding and Construction Bonds (State Aid Withholding) (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Dec 1, 2014 at par.
Winning bid: Crews & Associates, at 98.1726, TIC 4.4764%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $130,000 | 1.625% | 1.625% | ||
| 6/1/16 | $115,000 | 3.00% | 3.00% | ||
| 6/1/19 | $175,000 | 3.50% | 3.60% | ||
| 6/1/22 | $235,000 | 3.75% | 3.75% | ||
| 6/1/25 | $265,000 | 4.125% | 4.125% | ||
| 6/1/27 | $195,000 | 4.25% | 4.25% | ||
| 6/1/29 | $215,000 | 4.375% | 4.40% | ||
| 6/1/31 | $225,000 | 4.375% | 4.50% | ||
| 6/1/33 | $250,000 | 4.50% | 4.55% | ||
| 6/1/39 | $905,000 | 4.55% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 4.5351%
FTN Fin Cap Mkts, TIC 4.5569%
Gentry School District No. 19 of Benton County
Oct 14, 2009 . . . . . . $2,280,000
Refunding Bonds (2009 Election) (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Apr 1, 2010 to 2017.
Callable Oct 1, 2014 at par.
Winning bid: Sterne Agee, at 98.5116, TIC 2.9659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $80,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $95,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $90,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $385,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $395,000 | 2.375% | NRO | NRO | |
| 4/1/15 | $400,000 | 2.625% | NRO | NRO | |
| 4/1/16 | $410,000 | 2.875% | NRO | NRO | |
| 4/1/17 | $425,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 2.9871%
Stephens, TIC 3.0431%
Morgan Keegan, TIC 3.0888%
CONNECTICUT
Redding (Town)
Oct 14, 2009 . . . . . . $5,996,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 27, 2009.
Due Jul 26, 2010.
Purchased $5,996,000.00 by Jefferies, at 1.0%, plus $17,209.00, effective rate 0.6159%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.628%
Oppenheimer, Effective Rate 0.6716%
TD Securities, Effective Rate 0.7407%
Janney Montgomery, Effective Rate 0.7438%
First Southwest, Effective Rate 0.9567%
FLORIDA
Manatee County School District
Oct 14, 2009 . . . . . . $30,000,000
Tax Anticipation Notes, Series 2009 (book entry).
Dated Oct 28, 2009.
Due May 1, 2010.
Purchased $30,000,000.00 by Barclays Capital, at 1.0%, plus $91,200.00, effective rate 0.402%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 0.4039%
Piper Jaffray, Effective Rate 0.4059%
Citigroup, Effective Rate 0.4079%
TD Securities, Effective Rate 0.4109%
Morgan Stanley, Effective Rate 0.4118%
Wachovia Bank, Effective Rate 0.4157%
Jefferies, Effective Rate 0.4177%
First Southwest, Effective Rate 0.4242%
Stephens, Effective Rate 0.4511%
Oppenheimer, Effective Rate 0.4557%
Janney Montgomery, Effective Rate 0.5066%
Southwest Securities, Effective Rate 0.5934%
Palm Beach County School District
Oct 14, 2009 . . . . . . $85,000,000
Tax Anticipation Notes, Series 2009 (book entry).
Dated Oct 28, 2009.
Due Feb 1, 2010.
Purchased $85,000,000.00 by JPMorgan, at 0.75%, plus $96,050.00, effective rate 0.3126%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 0.3148%
Wachovia Bank, Effective Rate 0.3226%
Piper Jaffray, Effective Rate 0.3232%
Barclays Capital, Effective Rate 0.3242%
Morgan Stanley, Effective Rate 0.3342%
First Southwest, Effective Rate 0.3424%
Jefferies, Effective Rate 0.3458%
Oppenheimer, Effective Rate 0.351%
Merrill Lynch, Effective Rate 0.3729%
Janney Montgomery, Effective Rate 0.3968%
Southwest Securities, Effective Rate 0.4039%
KENTUCKY
Bullitt County School District Finance Corp
Oct 14, 2009 . . . . . . $6,535,000
School Building Refunding Revenue Bonds Series of 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Jun 1, 2010 to Dec 1, 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.2915%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $335,000 | 1.00% | NRO | NRO | |
| 12/1/10 | $255,000 | 1.10% | NRO | NRO | |
| 12/1/11 | $265,000 | 1.25% | NRO | NRO | |
| 12/1/12 | $270,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $270,000 | 2.00% | NRO | NRO | |
| 12/1/14 | $275,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $280,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $500,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $980,000 | 3.10% | NRO | NRO | |
| 12/1/18 | $1,005,000 | 3.30% | NRO | NRO | |
| 12/1/19 | $1,035,000 | 3.40% | NRO | NRO | |
| 12/1/20 | $1,065,000 | 3.40% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.9441%
Logan County School District Finance Corporation
Oct 14, 2009 . . . . . . $840,000
Energy Conservation Refunding Revenue Bonds, Series 2009 (bank qualified).
Dated Nov 4, 2009.
Due May 1, 2010 to 2015.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.3814, NIC 2.5398%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $5,000 | 2.00% | NRO | NRO | SIP |
| 5/1/11 | $160,000 | 2.00% | NRO | NRO | SIP |
| 5/1/12 | $165,000 | 2.00% | NRO | NRO | SIP |
| 5/1/13 | $165,000 | 2.00% | NRO | NRO | SIP |
| 5/1/14 | $170,000 | 2.40% | NRO | NRO | SIP |
| 5/1/15 | $175,000 | 2.80% | NRO | NRO | SIP |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MAINE
Auburn (City)
Oct 14, 2009 . . . . . . $5,500,000
2009 General Obligation Bonds (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Sep 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9908%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $550,000 | 2.00% | NRO | NRO | AGC |
| 9/1/11 | $550,000 | 2.00% | NRO | NRO | AGC |
| 9/1/12 | $550,000 | 2.50% | NRO | NRO | AGC |
| 9/1/13 | $550,000 | 2.50% | NRO | NRO | AGC |
| 9/1/14 | $550,000 | 2.50% | NRO | NRO | AGC |
| 9/1/15 | $550,000 | 2.75% | NRO | NRO | AGC |
| 9/1/16 | $550,000 | 3.00% | NRO | NRO | AGC |
| 9/1/17 | $550,000 | 3.25% | NRO | NRO | AGC |
| 9/1/18 | $550,000 | 3.375% | NRO | NRO | AGC |
| 9/1/19 | $550,000 | 3.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc., First Southwest Company.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.0058%
Eastern Bk Cap Mkts, TIC 3.2188%
Morgan Keegan, TIC 3.5444%
Hutchinson Shockey, TIC 4.2881%
MASSACHUSETTS
Swansea (Town)
Oct 14, 2009 . . . . . . $4,950,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 23, 2009.
Due Oct 22, 2010.
Purchased $4,950,000.00 by Oppenheimer, at 2.25%, plus $53,658.00, effective rate 1.163%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 1.1897%
Eastern Bank, Effective Rate 1.444%
Janney Montgomery, Effective Rate 1.5244%
MICHIGAN
East China School District
Oct 14, 2009 . . . . . . $9,875,000
2009 School Building and Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Nov 1, 2009.
Due May 1, 2011 to 2021.
Callable May 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.2603, TIC 3.8742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $610,000 | 3.00% | 1.55% | AGC | |
| 5/1/12 | $610,000 | 3.00% | 2.00% | AGC | |
| 5/1/13 | $610,000 | 3.00% | 2.35% | AGC | |
| 5/1/14 | $610,000 | 3.50% | 2.80% | AGC | |
| 5/1/15 | $610,000 | 4.00% | 3.25% | AGC | |
| 5/1/16 | $630,000 | 4.00% | 3.45% | AGC | |
| 5/1/17 | $690,000 | 4.00% | 3.50% | AGC | |
| 5/1/18 | $765,000 | 4.00% | 3.60% | AGC | |
| 5/1/19 | $920,000 | 4.00% | 3.70% | AGC | |
| 5/1/20 | $1,910,000 | 4.00% | 3.80% | AGC | |
| 5/1/21 | $1,910,000 | 4.00% | 4.00% | AGC |
Other managers: CL King & Associates, Davenport & Company LLC, Charles Schwab & Co., Kildare Capital, Inc., Raymond James & Associates, Inc., Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Thrun, Maatsch & Nordberg, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Hutchinson Shockey, TIC 4.9948%
Northville Charter Township
Oct 14, 2009 . . . . . . $1,125,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: Bernardi Securities, at 98.5000, TIC 4.2765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $25,000 | 3.25% | NRO | NRO | |
| 10/1/12 | $25,000 | 3.25% | NRO | NRO | |
| 10/1/13 | $25,000 | 3.25% | NRO | NRO | |
| 10/1/14 | $50,000 | 3.25% | NRO | NRO | |
| 10/1/15 | $75,000 | 3.30% | NRO | NRO | |
| 10/1/16 | $75,000 | 3.50% | NRO | NRO | |
| 10/1/17 | $100,000 | 3.75% | NRO | NRO | |
| 10/1/18 | $100,000 | 3.85% | NRO | NRO | |
| 10/1/19 | $100,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $100,000 | 4.15% | NRO | NRO | |
| 10/1/21 | $100,000 | 4.25% | NRO | NRO | |
| 10/1/22 | $100,000 | 4.30% | NRO | NRO | |
| 10/1/23 | $125,000 | 4.40% | NRO | NRO | |
| 10/1/24 | $125,000 | 4.50% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Traverse City (City)
Oct 14, 2009 . . . . . . $8,000,000
Downtown Development Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 4, 2009.
Due Apr 1, 2010 to 2016.
Non-callable.
Winning bid: Fifth Third Sec, at 100.6716, TIC 2.8738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $850,000 | 2.00% | 1.00% | ||
| 4/1/11 | $1,000,000 | 2.25% | 1.30% | ||
| 4/1/12 | $1,135,000 | 2.25% | 1.70% | ||
| 4/1/13 | $1,000,000 | 2.50% | 2.10% | ||
| 4/1/14 | $1,250,000 | 3.00% | 2.55% | ||
| 4/1/15 | $1,350,000 | 3.25% | 3.00% | ||
| 4/1/16 | $1,415,000 | 3.625% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Vining-Sparks IBG, TIC 2.9985%
BMO Capital Markets, TIC 3.1631%
Robert W. Baird, TIC 3.3335%
Comerica Securities, TIC 3.3687%
Wells Fargo Advisors, TIC 3.425%
MISSISSIPPI
West Point (City)
Oct 13, 2009 . . . . . . $1,950,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2024.
Callable Oct 1, 2016 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.0942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $95,000 | 3.50% | NRO | NRO | |
| 10/1/11 | $95,000 | 4.125% | NRO | NRO | |
| 10/1/12 | $100,000 | 4.25% | NRO | NRO | |
| 10/1/13 | $105,000 | 4.00% | NRO | NRO | |
| 10/1/14 | $110,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $115,000 | 4.00% | NRO | NRO | |
| 10/1/16 | $120,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $130,000 | 3.60% | NRO | NRO | |
| 10/1/18 | $135,000 | 3.80% | NRO | NRO | |
| 10/1/19 | $140,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $145,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $155,000 | 4.25% | NRO | NRO | |
| 10/1/22 | $160,000 | 4.25% | NRO | NRO | |
| 10/1/23 | $170,000 | 4.25% | NRO | NRO | |
| 10/1/24 | $175,000 | 4.25% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEVADA
Las Vegas (City)
Oct 14, 2009 . . . . . . $15,000,000
General Obligation (Limited Tax) Medium-Term Bonds (Main Street Parking Garage) Series 2009 (book entry).
Dated Oct 27, 2009.
Due Oct 1, 2011 to 2019.
Callable Oct 1, 2014 at par.
Winning bid: Morgan Stanley, at 99.3700, TIC 3.7003%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $1,480,000 | 2.00% | 1.50% | ||
| 10/1/12 | $1,505,000 | 2.00% | 1.80% | ||
| 10/1/13 | $1,545,000 | 3.00% | 2.25% | ||
| 10/1/14 | $1,595,000 | 3.00% | 2.75% | ||
| 10/1/15 | $1,645,000 | 3.50% | 3.25% | ||
| 10/1/16 | $1,705,000 | 3.50% | 3.50% | ||
| 10/1/17 | $1,770,000 | 4.00% | 3.75% | ||
| 10/1/18 | $1,840,000 | 4.00% | 3.90% | ||
| 10/1/19 | $1,915,000 | 4.00% | 4.05% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Hutchinson Shockey, TIC 3.75%
Citigroup, TIC 3.7772%
Stone & Youngberg, TIC 3.7911%
UBS Financial Svcs, TIC 3.7913%
BMO Capital Markets, TIC 3.8088%
Raymond James, TIC 3.8149%
Robert W. Baird, TIC 3.8186%
JPMorgan, TIC 3.9563%
NEW JERSEY
Gloucester City (City)
Oct 14, 2009 . . . . . . $1,948,000
Bond Anticipation Notes of 2009, Series C (bank qualified).
Dated Oct 21, 2009.
Due Oct 20, 2010.
Purchased $1,948,000.00 by Sun National Bank, at 2.03%, effective rate 2.03%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.3746%
Oppenheimer, Effective Rate 2.3897%
TD Bank, N.A., Effective Rate 2.75%
Tabernacle Township
Oct 14, 2009 . . . . . . $950,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Oct 22, 2009.
Due Oct 21, 2010.
Purchased $950,000.00 by TD Bank, N.A., at 1.14%, effective rate 1.14%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.5%
Beneficial Bk, Effective Rate 1.74%
Oppenheimer, Effective Rate 2.1918%
Upper Saddle River Borough
Oct 14, 2009 . . . . . . $506,500
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 21, 2009.
Due Feb 26, 2010.
Purchased $506,500.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.93%
Wachovia Bank, Effective Rate 1.1043%
Sun National Bank, Effective Rate 2.01%
Oppenheimer, Effective Rate 2.7415%
NEW MEXICO
Pojoaque Valley Public School District No. 1
Oct 14, 2009 . . . . . . $3,000,000
General Obligation School Building Bonds, Series 2009A (New Mexico School Enhancement Program) (bank qualified) (book entry).
Dated Nov 18, 2009.
Due Aug 1, 2010 to 2019.
Non-callable.
Winning bid: RBC Capital Mkts, at 100.0000, TIC 3.2787%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $50,000 | 3.00% | 0.65% | ||
| 8/1/11 | $75,000 | 3.00% | 1.40% | ||
| 8/1/12 | $250,000 | 3.00% | 1.80% | ||
| 8/1/13 | $250,000 | 3.00% | 2.15% | ||
| 8/1/14 | $250,000 | 3.00% | 2.55% | ||
| 8/1/15 | $400,000 | 3.00% | 2.85% | ||
| 8/1/16 | $400,000 | 3.00% | 3.05% | ||
| 8/1/17 | $400,000 | 3.25% | 3.35% | ||
| 8/1/18 | $450,000 | 3.50% | 3.50% | ||
| 8/1/19 | $475,000 | 3.625% | 3.70% |
L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Zions First Natl Bk, TIC 3.4534%
Kious & Co, TIC 3.546%
NEW YORK
Byron-Bergen Central School District
Oct 14, 2009 . . . . . . $491,910
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Oct 22, 2009.
Due Oct 22, 2010.
Purchased $491,910.00 by J.P. Morgan Chase, at 1.64%, effective rate 1.64%.
L.O.: Lacy Katzen LLP, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.83%
HSBC Bank, Effective Rate 1.88%
First Niagara Bank, Effective Rate 1.89%
Roosevelt & Cross, Effective Rate 1.9797%
Bank of Castile, Effective Rate 2.0%
East Hampton Union Free School District
Oct 14, 2009 . . . . . . $13,000,000
Tax Anticipation Notes for 2009-2010 Taxes.
Dated Oct 21, 2009.
Due Jun 30, 2010.
Purchased $13,000,000.00 by Roosevelt & Cross, at 1.0%, plus $53,510.00, effective rate 0.4049%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.4807%
Jefferies, Effective Rate 0.4923%
TD Securities, Effective Rate 0.5472%
Oppenheimer, Effective Rate 0.8637%
Bridgehampton Bank, Effective Rate 1.19%
TD Bank, N.A., Effective Rate 1.47%
East Hampton Union Free School District
Oct 14, 2009 . . . . . . $25,000,000
School District Serial Bonds - 2009 (book entry).
Dated Oct 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8651%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $1,440,000 | 2.00% | NRO | NRO | |
| 6/15/11 | $950,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $975,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $1,000,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $1,015,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $1,040,000 | 2.75% | NRO | NRO | |
| 6/15/16 | $1,070,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $1,100,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $1,130,000 | 3.125% | NRO | NRO | |
| 6/15/19 | $1,165,000 | 3.25% | NRO | NRO | |
| 6/15/20 | $1,200,000 | 3.50% | NRO | NRO | |
| 6/15/21 | $1,240,000 | 4.00% | NRO | NRO | |
| 6/15/22 | $1,285,000 | 4.00% | NRO | NRO | |
| 6/15/23 | $1,330,000 | 4.00% | NRO | NRO | |
| 6/15/24 | $1,375,000 | 4.00% | NRO | NRO | |
| 6/15/25 | $1,425,000 | 4.25% | NRO | NRO | |
| 6/15/26 | $1,480,000 | 4.25% | NRO | NRO | |
| 6/15/27 | $1,535,000 | 4.25% | NRO | NRO | |
| 6/15/28 | $1,595,000 | 4.25% | NRO | NRO | |
| 6/15/29 | $1,650,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, Janney Montgomery Scott, Inc., CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.9095%
TD Securities, NIC 4.1877%
Georgetown-South Otselic Central School District
Oct 14, 2009 . . . . . . $474,758
Bond Anticipation Notes, 2009 (bank qualified).
Dated Oct 21, 2009.
Due Oct 21, 2010.
Purchased $474,760.00 by J.P. Morgan Chase, at 1.68%, effective rate 1.68%.
L.O.: Matthew R. Fletcher, Esq., Cayuga, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.73%
Roosevelt & Cross, Effective Rate 1.9789%
Greenville Central School District
Oct 14, 2009 . . . . . . $1,061,400
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2028.
Callable Oct 15, 2018 at par.
Winning bid: Natl Bk Coxsackie, at n/a, NIC 3.8128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $16,400 | 1.50% | NRO | NRO | |
| 10/15/11 | $40,000 | 1.80% | NRO | NRO | |
| 10/15/12 | $40,000 | 2.10% | NRO | NRO | |
| 10/15/13 | $45,000 | 2.40% | NRO | NRO | |
| 10/15/14 | $45,000 | 2.70% | NRO | NRO | |
| 10/15/15 | $50,000 | 3.00% | NRO | NRO | |
| 10/15/16 | $50,000 | 3.20% | NRO | NRO | |
| 10/15/17 | $50,000 | 3.40% | NRO | NRO | |
| 10/15/18 | $55,000 | 3.50% | NRO | NRO | |
| 10/15/19 | $55,000 | 3.60% | NRO | NRO | |
| 10/15/20 | $60,000 | 3.70% | NRO | NRO | |
| 10/15/21 | $60,000 | 3.80% | NRO | NRO | |
| 10/15/22 | $65,000 | 3.90% | NRO | NRO | |
| 10/15/23 | $65,000 | 3.90% | NRO | NRO | |
| 10/15/24 | $65,000 | 4.00% | NRO | NRO | |
| 10/15/25 | $70,000 | 4.00% | NRO | NRO | |
| 10/15/26 | $75,000 | 4.10% | NRO | NRO | |
| 10/15/27 | $75,000 | 4.10% | NRO | NRO | |
| 10/15/28 | $80,000 | 4.20% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3306%
Odessa-Montour Central School District
Oct 14, 2009 . . . . . . $205,000
School District Bonds, 2009 (SIB or Serial Bonds) (bank qualified).
Dated Oct 22, 2009.
Due Oct 15, 2010 to 2014.
Non-callable.
Winning bid: Chemung Canal, at n/a, NIC 1.89%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $35,000 | 1.89% | NRO | NRO | |
| 10/15/11 | $40,000 | 1.89% | NRO | NRO | |
| 10/15/12 | $40,000 | 1.89% | NRO | NRO | |
| 10/15/13 | $45,000 | 1.89% | NRO | NRO | |
| 10/15/14 | $45,000 | 1.89% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Sage Rutty, NIC 3.1441%
J.P. Morgan Chase, NIC 3.26%
Roosevelt & Cross, NIC 3.6458%
Saratoga County
Oct 14, 2009 . . . . . . $6,760,000
Public Improvement (Serial) Bonds, Series 2009B (General Obligation) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at n/a, NIC 2.767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $555,000 | 2.50% | NRO | NRO | |
| 10/15/11 | $575,000 | 2.50% | NRO | NRO | |
| 10/15/12 | $605,000 | 2.50% | 1.25% | ||
| 10/15/13 | $630,000 | 2.50% | 1.70% | ||
| 10/15/14 | $655,000 | 3.75% | 2.10% | ||
| 10/15/15 | $685,000 | 4.00% | 2.45% | ||
| 10/15/16 | $715,000 | 4.00% | 2.63% | ||
| 10/15/17 | $745,000 | 4.00% | 2.85% | ||
| 10/15/18 | $780,000 | 4.00% | 3.00% | ||
| 10/15/19 | $815,000 | 4.00% | 3.13% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7715%
Robert W. Baird, NIC 3.0097%
Morgan Stanley, NIC 3.1469%
Bernardi Securities, NIC 3.3612%
South Country Central School District
Oct 14, 2009 . . . . . . $3,000,000
Bond Anticipation Notes, 2009 (Renewals).
Dated Oct 22, 2009.
Due Aug 26, 2010.
Purchased $3,000,000.00 by Capital One, at 1.59%, effective rate 1.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.685%
TD Bank, N.A., Effective Rate 1.84%
Janney Montgomery, Effective Rate 1.8816%
Roosevelt & Cross, Effective Rate 1.9961%
Oppenheimer, Effective Rate 2.4913%
Spencerport Village
Oct 14, 2009 . . . . . . $145,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Oct 21, 2009.
Due Oct 20, 2010.
Purchased $145,000.00 by HSBC Bank, at 2.01%, effective rate 2.01%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9827%
NORTH DAKOTA
Fargo Park District
Oct 13, 2009 . . . . . . $915,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry).
Dated Nov 3, 2009.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.6800, TIC 1.809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $225,000 | 1.00% | NRO | NRO | |
| 5/1/11 | $220,000 | 1.50% | NRO | NRO | |
| 5/1/12 | $235,000 | 1.50% | NRO | NRO | |
| 5/1/13 | $235,000 | 1.90% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.9521%
Northland Securities, TIC 2.1479%
Bernardi Securities, TIC 2.26%
Dougherty, TIC 2.3348%
OKLAHOMA
Oklahoma County Independent School District No. 3
Oct 14, 2009 . . . . . . $2,000,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2012 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7243%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,000,000 | 1.65% | NRO | NRO | |
| 12/1/13 | $1,000,000 | 1.80% | NRO | NRO |
In association with: First National Bank & Trust Company of Ardmore.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9857%
BOSC, NIC 2.2143%
TEXAS
Cinco Southwest Municipal Utility District No. 2
Oct 14, 2009 . . . . . . $5,575,000
Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.6654%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $105,000 | 4.60% | NRO | NRO | |
| 9/1/12 | $115,000 | 4.60% | NRO | NRO | |
| 9/1/13 | $120,000 | 4.60% | NRO | NRO | |
| 9/1/14 | $125,000 | 4.60% | NRO | NRO | |
| 9/1/15 | $135,000 | 4.60% | NRO | NRO | |
| 9/1/16 | $145,000 | 4.60% | NRO | NRO | |
| 9/1/17 | $155,000 | 4.60% | NRO | NRO | |
| 9/1/18 | $160,000 | 4.60% | NRO | NRO | |
| 9/1/19 | $170,000 | 4.70% | NRO | NRO | |
| 9/1/20 | $185,000 | 4.80% | NRO | NRO | |
| 9/1/21 | $195,000 | 4.90% | NRO | NRO | |
| 9/1/22 | $205,000 | 5.05% | NRO | NRO | |
| 9/1/23 | $220,000 | 5.20% | NRO | NRO | |
| 9/1/24 | $235,000 | 5.30% | NRO | NRO | |
| 9/1/25 | $250,000 | 5.40% | NRO | NRO | |
| 9/1/26 | $265,000 | 5.50% | NRO | NRO | |
| 9/1/28 | $575,000 | 5.60% | NRO | NRO | |
| 9/1/31 | $1,005,000 | 5.70% | NRO | NRO | |
| 9/1/34 | $1,210,000 | 5.70% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.7678%
Wells Fargo Advisors, NIC 5.8019%
SAMCO Cap Mkts, NIC 5.8545%
Hutchinson Shockey, NIC 6.0786%
VIRGINIA
Fairfax County
Oct 14, 2009 . . . . . . $66,895,000
Public Improvement Bonds, Series 2009D (book entry).
Dated Oct 28, 2009.
Due Oct 1, 2010 to 2014.
Non-callable.
Winning bid: JPMorgan, at 109.1056, TIC 1.4661%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $13,380,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $13,380,000 | 4.00% | 0.75% | ||
| 10/1/12 | $13,380,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $13,380,000 | 5.00% | 1.50% | ||
| 10/1/14 | $13,375,000 | 5.00% | 1.91% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Wachovia Bank, TIC 1.4832%
BB&T Cap Mkts, TIC 1.4843%
Merrill Lynch, TIC 1.4937%
Morgan Stanley, TIC 1.512%
Barclays Capital, TIC 1.5186%
Citigroup, TIC 1.5331%
Piper Jaffray, TIC 1.549%
Robert W. Baird, TIC 1.5605%
WASHINGTON
Washington
Oct 14, 2009 . . . . . . $121,235,000
Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2010C (book entry).
Dated Oct 28, 2009.
Due Jan 1, 2012 to 2026.
Callable Jan 1, 2020 at par.
Winning bid: Barclays Capital, at 110.3717, TIC 3.714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $5,765,000 | 5.00% | NRO | NRO | |
| 1/1/13 | $6,025,000 | 5.00% | 1.78% | ||
| 1/1/14 | $6,300,000 | 5.00% | NRO | NRO | |
| 1/1/15 | $6,590,000 | 5.00% | NRO | NRO | |
| 1/1/16 | $6,885,000 | 5.00% | 2.87% | ||
| 1/1/17 | $7,195,000 | 5.00% | 3.08% | ||
| 1/1/18 | $7,535,000 | 5.00% | 3.25% | ||
| 1/1/19 | $7,900,000 | 5.00% | 3.37% | ||
| 1/1/20 | $8,270,000 | 5.00% | 3.53% | ||
| 1/1/21 | $8,665,000 | 5.00% | 3.63% | ||
| 1/1/22 | $9,085,000 | 5.00% | 3.70% | ||
| 1/1/23 | $9,535,000 | 5.00% | 3.77% | ||
| 1/1/24 | $10,000,000 | 5.00% | 3.84% | ||
| 1/1/25 | $10,485,000 | 5.00% | 3.90% | ||
| 1/1/26 | $11,000,000 | 5.00% | 3.96% |
Other managers: UBS Financial Services, Inc., Siebert, Brandford, Shank & Co., LLC.
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Merrill Lynch, TIC 3.7623%
JPMorgan, TIC 3.769%
Morgan Stanley, TIC 3.8128%
Citigroup, TIC 3.8458%
Washington
Oct 14, 2009 . . . . . . $215,500,000
Various Purpose General Obligation Refunding Bonds, Series R-2010B (book entry).
Dated Oct 28, 2009.
Due Jan 1, 2012 to 2026.
Callable Jan 1, 2020 at par.
Winning bid: Merrill Lynch, at 110.6562, TIC 3.6707%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $10,290,000 | 5.00% | NRO | NRO | |
| 1/1/13 | $10,535,000 | 5.00% | NRO | NRO | |
| 1/1/14 | $11,715,000 | 5.00% | NRO | NRO | |
| 1/1/15 | $12,270,000 | 5.00% | NRO | NRO | |
| 1/1/16 | $12,830,000 | 5.00% | NRO | NRO | |
| 1/1/17 | $13,425,000 | 5.00% | NRO | NRO | |
| 1/1/18 | $14,055,000 | 5.00% | NRO | NRO | |
| 1/1/19 | $14,415,000 | 5.00% | NRO | NRO | |
| 1/1/20 | $14,310,000 | 5.00% | NRO | NRO | |
| 1/1/21 | $14,990,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $15,715,000 | 5.00% | 3.65% | ||
| 1/1/23 | $16,490,000 | 5.00% | 3.72% | ||
| 1/1/24 | $17,295,000 | 5.00% | 3.79% | ||
| 1/1/25 | $18,140,000 | 5.00% | 3.85% | ||
| 1/1/26 | $19,025,000 | 5.00% | 3.91% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 3.6807%
Citigroup, TIC 3.7625%
JPMorgan, TIC 3.7691%
Washington
Oct 14, 2009 . . . . . . $229,970,000
Various Purpose General Obligation Bonds, Series 2010C (book entry).
Dated Oct 28, 2009.
Due Aug 1, 2010 to 2034.
Callable Aug 1, 2019 at par.
Winning bid: Merrill Lynch, at 108.0562, TIC 4.2309%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $4,725,000 | 2.00% | NRO | NRO | |
| 8/1/11 | $4,980,000 | 3.00% | 0.87% | ||
| 8/1/12 | $5,235,000 | 5.00% | NRO | NRO | |
| 8/1/13 | $5,500,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $5,785,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $6,080,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $6,390,000 | 5.00% | 2.92% | ||
| 8/1/17 | $6,720,000 | 5.00% | 3.13% | ||
| 8/1/18 | $7,065,000 | 5.00% | 3.30% | ||
| 8/1/19 | $7,420,000 | 5.00% | 3.42% | ||
| 8/1/20 | $7,810,000 | 5.00% | 3.53% | ||
| 8/1/21 | $8,205,000 | 5.00% | 3.63% | ||
| 8/1/22 | $8,630,000 | 5.00% | 3.70% | ||
| 8/1/23 | $9,065,000 | 5.00% | 3.77% | ||
| 8/1/24 | $9,535,000 | 5.00% | 3.84% | ||
| 8/1/25 | $10,025,000 | 5.00% | NRO | NRO | |
| 8/1/26 | $10,540,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $11,080,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $11,640,000 | 5.00% | NRO | NRO | |
| 8/1/29 | $12,240,000 | 5.00% | NRO | NRO | |
| 8/1/30 | $12,865,000 | 5.00% | NRO | NRO | |
| 8/1/34 | $58,435,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 4.2482%
Morgan Stanley, TIC 4.2495%
JPMorgan, TIC 4.2594%
Citigroup, TIC 4.3103%
Goldman Sachs, TIC 4.3146%
WISCONSIN
Boyceville Community School District
Oct 13, 2009 . . . . . . $1,500,000
Tax and Revenue Anticipation Prommisory Notes (bank qualified) (book entry).
Dated Oct 23, 2009.
Due Oct 29, 2010.
Purchased $1,500,000.00 by Robert W. Baird, at 1.43%, effective rate 1.43%.
L.O.: Quarles & Brady, Milwaukee, WI.
Lake Geneva Joint School District No. 1
Oct 13, 2009 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Oct 13, 2010.
Purchased $2,000,000.00 by Robert W. Baird, at 1.03%, effective rate 1.03%.
L.O.: Quarles & Brady, Milwaukee, WI.
Woodruff and Arbor Vitae Joint School District No. 1
Oct 13, 2009 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Aug 24, 2010.
Purchased $1,400,000.00 by Robert W. Baird, at 1.26%, effective rate 1.26%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DELAWARE
Delaware
Oct 14, 2009 . . . . . . $179,315,000
General Obligation Bonds-Series 2009D (Federally Taxable-Build America Bonds) (book entry).
Dated Oct 22, 2009.
Due Oct 1, 2015 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Citigroup, at 100.2433, TIC 4.8817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $9,365,000 | 3.70% | NRO | NRO | |
| 10/1/16 | $9,400,000 | 3.90% | NRO | NRO | |
| 10/1/17 | $12,350,000 | 4.10% | NRO | NRO | |
| 10/1/18 | $12,350,000 | 4.30% | NRO | NRO | |
| 10/1/19 | $12,350,000 | 4.45% | NRO | NRO | |
| 10/1/20 | $12,350,000 | 4.60% | 4.44% | ||
| 10/1/21 | $12,350,000 | 4.70% | 4.54% | ||
| 10/1/22 | $12,350,000 | 4.80% | 4.64% | ||
| 10/1/23 | $12,350,000 | 4.85% | 4.79% | ||
| 10/1/24 | $12,350,000 | 5.00% | NRO | NRO | |
| 10/1/25 | $12,350,000 | 5.10% | 4.99% | ||
| 10/1/26 | $12,350,000 | 5.20% | 5.09% | ||
| 10/1/27 | $12,350,000 | 5.30% | NRO | NRO | |
| 10/1/29 | $24,700,000 | 5.60% | NRO | NRO |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 5.0146%
JPMorgan, TIC 5.0477%
Morgan Stanley, TIC 5.296%
IOWA
Davenport (City)
Oct 14, 2009 . . . . . . $10,125,000
General Obligation Communication Building Bonds, Taxable Series 2009C (Build America Bonds-Direct Payment) (book entry).
Dated Nov 2, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.1060, TIC 3.3864%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $365,000 | 2.25% | NRO | NRO | |
| 6/1/13 | $375,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $390,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $405,000 | 3.30% | NRO | NRO | |
| 6/1/16 | $420,000 | 3.75% | NRO | NRO | |
| 6/1/17 | $440,000 | 4.05% | NRO | NRO | |
| 6/1/18 | $460,000 | 4.25% | NRO | NRO | |
| 6/1/19 | $480,000 | 4.45% | NRO | NRO | |
| 6/1/20 | $505,000 | 4.65% | NRO | NRO | |
| 6/1/21 | $530,000 | 4.85% | NRO | NRO | |
| 6/1/22 | $560,000 | 5.00% | NRO | NRO | |
| 6/1/23 | $590,000 | 5.15% | NRO | NRO | |
| 6/1/24 | $620,000 | 5.30% | NRO | NRO | |
| 6/1/25 | $655,000 | 5.40% | NRO | NRO | |
| 6/1/26 | $690,000 | 5.50% | NRO | NRO | |
| 6/1/27 | $730,000 | 5.60% | NRO | NRO | |
| 6/1/28 | $765,000 | 5.70% | NRO | NRO | |
| 6/1/29 | $795,000 | 5.80% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.2525%
Morgan Keegan, TIC 5.2575%
Robert W. Baird, TIC 5.2682%
Sterne Agee, TIC 5.4139%
MASSACHUSETTS
Northborough (Town)
Oct 14, 2009 . . . . . . $1,550,000
Taxable General Obligation Land Acquisition Bonds of 2009 (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2024.
Callable Oct 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 5.8434%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $105,000 | 4.00% | NRO | NRO | |
| 10/15/11 | $105,000 | 4.00% | NRO | NRO | |
| 10/15/12 | $105,000 | 4.00% | NRO | NRO | |
| 10/15/13 | $105,000 | 4.00% | NRO | NRO | |
| 10/15/14 | $105,000 | 5.00% | NRO | NRO | |
| 10/15/15 | $105,000 | 5.50% | NRO | NRO | |
| 10/15/16 | $105,000 | 5.50% | NRO | NRO | |
| 10/15/17 | $105,000 | 6.00% | NRO | NRO | |
| 10/15/18 | $105,000 | 6.00% | NRO | NRO | |
| 10/15/19 | $105,000 | 6.125% | NRO | NRO | |
| 10/15/20 | $100,000 | 6.25% | NRO | NRO | |
| 10/15/21 | $100,000 | 6.25% | NRO | NRO | |
| 10/15/22 | $100,000 | 6.20% | NRO | NRO | |
| 10/15/23 | $100,000 | 6.30% | NRO | NRO | |
| 10/15/24 | $100,000 | 6.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
VIRGINIA
Fairfax County
Oct 14, 2009 . . . . . . $202,200,000
Taxable Public Improvement Bonds, Series 2009E (Build America Bonds-Direct Pay) (book entry).
Dated Oct 28, 2009.
Due Oct 1, 2015 to 2029.
Non-callable.
Winning bid: Barclays Capital, at n/a, TIC 4.6367%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $13,480,000 | 3.10% | 2.915% | ||
| 10/1/16 | $13,480,000 | 3.70% | 3.536% | ||
| 10/1/17 | $13,480,000 | 3.90% | 3.753% | ||
| 10/1/18 | $13,480,000 | 4.15% | 4.015% | ||
| 10/1/19 | $13,480,000 | 4.20% | 4.076% | ||
| 10/1/20 | $13,480,000 | 4.35% | 4.234% | ||
| 10/1/21 | $13,480,000 | 4.50% | 4.391% | ||
| 10/1/22 | $13,480,000 | 4.60% | 4.497% | ||
| 10/1/23 | $13,480,000 | 4.70% | 4.602% | ||
| 10/1/24 | $13,480,000 | 4.80% | 4.80% | ||
| 10/1/25 | $13,480,000 | 4.90% | 4.90% | ||
| 10/1/26 | $13,480,000 | 5.00% | 5.00% | ||
| 10/1/27 | $13,480,000 | 5.10% | 5.10% | ||
| 10/1/28 | $13,480,000 | 5.20% | 5.20% | ||
| 10/1/29 | $13,480,000 | 5.25% | 5.25% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Morgan Keegan, TIC 4.7577%
Merrill Lynch, TIC 4.9859%
