ARKANSAS
Armorel School District No. 9 of Mississippi County
Nov 3, 2009 . . . . . . $800,000
Construction Bonds (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2027.
Callable Feb 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.4416, TIC 4.1549%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $105,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $120,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $130,000 | 3.75% | NRO | NRO | |
| 2/1/21 | $100,000 | 4.00% | NRO | NRO | |
| 2/1/23 | $105,000 | 4.15% | NRO | NRO | |
| 2/1/25 | $115,000 | 4.25% | NRO | NRO | |
| 2/1/27 | $125,000 | 4.35% | 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 4.1666%
Stephens, TIC 4.3022%
FLORIDA
Pinellas County School District
Nov 3, 2009 . . . . . . $60,000,000
Tax Anticipation Notes, Series 2009 (book entry).
Dated Nov 12, 2009.
Due Jun 30, 2010.
Purchased $60,000,000.00 by Piper Jaffray, at 1.5%, plus $415,800.00, effective rate 0.4058%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
JPMorgan, Effective Rate 0.4168%
Citigroup, Effective Rate 0.4247%
Janney Montgomery, Effective Rate 0.4421%
Barclays Capital, Effective Rate 0.4595%
Wachovia Bank, Effective Rate 0.4953%
Morgan Stanley, Effective Rate 0.5189%
Oppenheimer, Effective Rate 0.5337%
TD Securities, Effective Rate 0.5432%
GEORGIA
Cobb-Marietta Coliseum & Exhibit Hall Authority
Nov 3, 2009 . . . . . . $14,335,000
Junior Lien Revenue Refunding Bonds, Series 2009 (book entry).
Dated Dec 3, 2009.
Due Jul 1, 2010 to 2026.
Callable Jan 1, 2020 at par.
Winning bid: Morgan Keegan, at 103.4085, TIC 3.3921%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $385,000 | 3.00% | NRO | NRO | |
| 7/1/11 | $675,000 | 2.50% | NRO | NRO | |
| 7/1/12 | $690,000 | 2.50% | NRO | NRO | |
| 7/1/13 | $700,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $730,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $850,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $775,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $800,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $825,000 | 3.25% | NRO | NRO | |
| 7/1/19 | $850,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $895,000 | 4.00% | 3.34% | ||
| 7/1/21 | $930,000 | 4.00% | 3.46% | ||
| 7/1/22 | $965,000 | 4.00% | 3.53% | ||
| 7/1/23 | $1,005,000 | 4.00% | 3.60% | ||
| 7/1/24 | $1,045,000 | 4.00% | 3.67% | ||
| 7/1/25 | $1,085,000 | 4.00% | 3.75% | ||
| 7/1/26 | $1,130,000 | 4.00% | 3.82% |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., CL King & Associates, NW Capital Markets Inc..
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Piper Jaffray, TIC 3.4568%
BB&T Cap Mkts, TIC 3.4801%
UBS Financial Svcs, TIC 3.4839%
BMO Capital Markets, TIC 3.4854%
Morgan Stanley, TIC 3.5332%
Hutchinson Shockey, TIC 3.6367%
Wells Fargo Advisors, TIC 3.7014%
JPMorgan, TIC 4.0898%
IOWA
Ballard Community School District
Nov 2, 2009 . . . . . . $10,000,000
General Obligation School and Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 24, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 4.3456%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $400,000 | 3.50% | NRO | NRO | |
| 6/1/11 | $100,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $290,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $335,000 | 3.50% | NRO | NRO | |
| 6/1/14 | $360,000 | 3.50% | NRO | NRO | |
| 6/1/15 | $380,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $400,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $425,000 | 4.00% | NRO | NRO | |
| 6/1/18 | $450,000 | 4.00% | NRO | NRO | |
| 6/1/19 | $475,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $500,000 | 3.90% | NRO | NRO | |
| 6/1/21 | $530,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $560,000 | 4.10% | NRO | NRO | |
| 6/1/23 | $595,000 | 4.15% | NRO | NRO | |
| 6/1/24 | $625,000 | 4.25% | NRO | NRO | |
| 6/1/25 | $655,000 | 4.35% | NRO | NRO | |
| 6/1/26 | $690,000 | 4.50% | NRO | NRO | |
| 6/1/27 | $720,000 | 4.65% | NRO | NRO | |
| 6/1/28 | $755,000 | 4.85% | NRO | NRO | |
| 6/1/29 | $755,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.8723%
KANSAS
Roeland Park (City)
Nov 2, 2009 . . . . . . $5,800,000
General Obligation Temporary Notes, Series 2009-B (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Sep 1, 2011.
Callable Aug 1, 2010 at par.
Winning bid: UMB Bank, at 99.6100, NIC 1.3173%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $5,800,000 | 1.10% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
MAINE
Portland (City)
Nov 3, 2009 . . . . . . $14,217,000
2009 B General Obligation Bonds (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Robert W. Baird, at 102.2142, TIC 3.536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $717,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $715,000 | 2.00% | 0.80% | ||
| 10/1/12 | $715,000 | 2.00% | 1.10% | ||
| 10/1/13 | $710,000 | 2.00% | 1.48% | ||
| 10/1/14 | $710,000 | 3.00% | 1.90% | ||
| 10/1/15 | $710,000 | 3.00% | 2.23% | ||
| 10/1/16 | $710,000 | 3.00% | 2.52% | ||
| 10/1/17 | $710,000 | 4.00% | 2.73% | ||
| 10/1/18 | $710,000 | 4.00% | 2.93% | ||
| 10/1/19 | $710,000 | 4.00% | 3.08% | ||
| 10/1/20 | $710,000 | 4.00% | 3.30% | ||
| 10/1/21 | $710,000 | 4.00% | 3.53% | ||
| 10/1/22 | $710,000 | 4.00% | 3.60% | ||
| 10/1/23 | $710,000 | 4.00% | 3.70% | ||
| 10/1/24 | $710,000 | 4.00% | 3.77% | ||
| 10/1/25 | $710,000 | 4.00% | 3.85% | ||
| 10/1/26 | $710,000 | 4.00% | 4.00% | ||
| 10/1/27 | $710,000 | 4.00% | 4.05% | ||
| 10/1/28 | $710,000 | 4.00% | 4.10% | ||
| 10/1/29 | $710,000 | 4.125% | 4.15% |
Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Coastal Securities Corp., NW Capital Markets Inc., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc..
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.5771%
Morgan Keegan, TIC 3.635%
PNC Capital Markets, TIC 3.6692%
Hutchinson Shockey, TIC 3.7225%
Morgan Stanley, TIC 3.8818%
MARYLAND
Montgomery County
Nov 3, 2009 . . . . . . $160,800,000
General Obligation Consolidated Public Improvement Refunding Bonds of 2009, Series A (book entry).
Dated Nov 17, 2009.
Due Nov 1, 2010 to 2020.
Callable Nov 1, 2019 at par.
Winning bid: Morgan Stanley, at 113.3200, TIC 2.6489%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $1,035,000 | 2.00% | NRO | NRO | |
| 11/1/11 | $6,665,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $6,630,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $15,605,000 | 5.00% | NRO | NRO | |
| 11/1/14 | $23,655,000 | 5.00% | NRO | NRO | |
| 11/1/15 | $7,630,000 | 5.00% | NRO | NRO | |
| 11/1/16 | $17,880,000 | 5.00% | NRO | NRO | |
| 11/1/17 | $22,885,000 | 5.00% | NRO | NRO | |
| 11/1/18 | $12,750,000 | 5.00% | NRO | NRO | |
| 11/1/19 | $23,020,000 | 5.00% | NRO | NRO | |
| 11/1/20 | $23,045,000 | 4.00% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.6797%
Merrill Lynch, TIC 2.7019%
Citigroup, TIC 2.7197%
Barclays Capital, TIC 2.7198%
MASSACHUSETTS
Rutland (Town)
Nov 3, 2009 . . . . . . $768,650
Bond Anticipation Notes (bank qualified).
Dated Nov 13, 2009.
Due Nov 10, 2010.
Purchased $768,650.00 by Eastern Bank, at 1.65%, effective rate 1.65%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.66%
UniBank Fiscal Adv, Effective Rate 1.75%
MINNESOTA
Buffalo (City)
Nov 2, 2009 . . . . . . $870,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2009F (bank qualified) (book entry).
Dated Nov 24, 2009.
Due Apr 1, 2011 to 2016.
Non-callable.
Winning bid: UMB Bank, at 99.4430, TIC 2.2385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $200,000 | 1.00% | NRO | NRO | |
| 4/1/12 | $130,000 | 1.30% | NRO | NRO | |
| 4/1/13 | $130,000 | 1.65% | NRO | NRO | |
| 4/1/14 | $135,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $140,000 | 2.50% | NRO | NRO | |
| 4/1/16 | $135,000 | 2.65% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 2.2883%
United Banker's Bk, TIC 2.2903%
Cronin, TIC 2.351%
Wright County
Nov 3, 2009 . . . . . . $1,725,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Piper Jaffray, at 101.8628, TIC 2.5424%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $190,000 | 2.00% | 1.00% | ||
| 2/1/12 | $200,000 | 2.00% | 1.20% | ||
| 2/1/13 | $205,000 | 2.00% | 1.55% | ||
| 2/1/14 | $210,000 | 3.00% | 2.00% | ||
| 2/1/15 | $220,000 | 3.00% | 2.35% | ||
| 2/1/16 | $225,000 | 3.00% | 2.60% | ||
| 2/1/17 | $230,000 | 3.25% | 2.80% | ||
| 2/1/18 | $245,000 | 3.375% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 2.5474%
United Banker's Bk, TIC 2.5833%
Northland Securities, TIC 2.6009%
Robert W. Baird, TIC 2.6214%
M & I Bank, TIC 2.6389%
UMB Bank, TIC 2.7218%
UBS Financial Svcs, TIC 2.9426%
NEW JERSEY
Long Hill Township
Nov 3, 2009 . . . . . . $1,099,450
Bond Anticipation Notes (bank qualified).
Dated Nov 12, 2009.
Due Nov 12, 2010.
Purchased $1,099,450.00 by Wachovia Bank, at 22.0%, plus $11,126.43, effective rate 0.988%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.16%
JPMorgan, Effective Rate 1.29%
Janney Montgomery, Effective Rate 1.425%
Oppenheimer, Effective Rate 1.6599%
Stone Harbor Borough
Nov 3, 2009 . . . . . . $7,350,000
Bond Anticipation Notes (bank qualified).
Dated Nov 12, 2009.
Due Nov 12, 2010.
Purchased $7,350,000.00 by Beneficial Bk, at 1.35%, plus $33,957.00, effective rate 0.888%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.9109%
Oppenheimer, Effective Rate 0.916%
Jefferies, Effective Rate 1.21%
Janney Montgomery, Effective Rate 1.525%
NEW YORK
Babylon (Town)
Nov 3, 2009 . . . . . . $27,780,000
General Obligation Public Improvement Serial Bonds, 2009 (bank qualified) (book entry).
Dated Nov 10, 2009.
Due Nov 1, 2011 to 2021.
Callable Nov 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0407, NIC 3.13%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $2,025,000 | 2.00% | NRO | NRO | |
| 11/1/12 | $2,125,000 | 2.00% | NRO | NRO | |
| 11/1/13 | $2,225,000 | 2.25% | NRO | NRO | |
| 11/1/14 | $2,325,000 | 2.25% | NRO | NRO | |
| 11/1/15 | $2,425,000 | 2.75% | NRO | NRO | |
| 11/1/16 | $2,525,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $2,625,000 | 3.125% | NRO | NRO | |
| 11/1/18 | $2,725,000 | 3.25% | NRO | NRO | |
| 11/1/19 | $2,825,000 | 3.50% | NRO | NRO | |
| 11/1/20 | $2,925,000 | 3.50% | NRO | NRO | |
| 11/1/21 | $3,030,000 | 3.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, First Southwest Company.
In association with: Corby Capital Markets, Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC.
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Other bidders were:
Robert W. Baird, NIC 3.394%
Jefferies, NIC 3.431%
Hutchinson Shockey, NIC 3.467%
Morgan Stanley, NIC 3.632%
Putnam County
Nov 3, 2009 . . . . . . $2,595,401
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Nov 15, 2011 to 2025.
Callable Nov 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $140,401 | 2.50% | NRO | NRO | |
| 11/15/12 | $145,000 | 2.50% | NRO | NRO | |
| 11/15/13 | $150,000 | 2.50% | NRO | NRO | |
| 11/15/14 | $155,000 | 2.50% | NRO | NRO | |
| 11/15/15 | $155,000 | 2.50% | NRO | NRO | |
| 11/15/16 | $160,000 | 3.625% | NRO | NRO | |
| 11/15/17 | $165,000 | 3.75% | NRO | NRO | |
| 11/15/18 | $170,000 | 3.00% | NRO | NRO | |
| 11/15/19 | $175,000 | 3.125% | NRO | NRO | |
| 11/15/20 | $180,000 | 3.375% | NRO | NRO | |
| 11/15/21 | $185,000 | 3.50% | NRO | NRO | |
| 11/15/22 | $190,000 | 4.00% | NRO | NRO | |
| 11/15/23 | $200,000 | 4.00% | NRO | NRO | |
| 11/15/24 | $205,000 | 4.00% | NRO | NRO | |
| 11/15/25 | $220,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, NIC 3.648%
Bernardi Securities, NIC 3.8249%
Robert W. Baird, NIC 3.9575%
Putnam County
Nov 3, 2009 . . . . . . $17,000,000
Tax Anticipation Notes, 2009 (bank qualified).
Dated Nov 19, 2009.
Due Nov 4, 2010.
Purchased $17,000,000.00 by Jefferies, at 1.5%, plus $166,773.00, effective rate 0.4763%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5077%
JPMorgan, Effective Rate 0.5374%
Oppenheimer, Effective Rate 0.5452%
Piper Jaffray, Effective Rate 0.5571%
TD Securities, Effective Rate 0.5629%
Wachovia Bank, Effective Rate 0.6518%
Roosevelt & Cross, Effective Rate 1.0%
Salmon River Central School District
Nov 3, 2009 . . . . . . $343,425
Bond Anticipation Notes, 2009A (bank qualified).
Dated Nov 12, 2009.
Due Nov 10, 2010.
Purchased $343,430.00 by Bank of Greene Co, at 1.69%, effective rate 1.69%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8925%
J.P. Morgan Chase, Effective Rate 2.26%
Ulster County
Nov 3, 2009 . . . . . . $3,550,434
General Obligation Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Nov 15, 2010 to 2024.
Callable Nov 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4184%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $195,434 | 2.00% | NRO | NRO | |
| 11/15/11 | $200,000 | 2.00% | NRO | NRO | |
| 11/15/12 | $205,000 | 2.00% | NRO | NRO | |
| 11/15/13 | $205,000 | 2.75% | NRO | NRO | |
| 11/15/14 | $210,000 | 2.75% | NRO | NRO | |
| 11/15/15 | $215,000 | 2.75% | NRO | NRO | |
| 11/15/16 | $225,000 | 3.00% | NRO | NRO | |
| 11/15/17 | $235,000 | 3.00% | NRO | NRO | |
| 11/15/18 | $240,000 | 3.25% | NRO | NRO | |
| 11/15/19 | $250,000 | 3.25% | NRO | NRO | |
| 11/15/20 | $255,000 | 3.375% | NRO | NRO | |
| 11/15/21 | $265,000 | 3.50% | NRO | NRO | |
| 11/15/22 | $275,000 | 3.625% | NRO | NRO | |
| 11/15/23 | $280,000 | 4.00% | NRO | NRO | |
| 11/15/24 | $295,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, NIC 3.6099%
Bernardi Securities, NIC 3.7062%
FTN Fin Cap Mkts, NIC 3.7903%
Robert W. Baird, NIC 3.8765%
Ulster County
Nov 3, 2009 . . . . . . $13,924,300
Bond Anticipation Notes, 2009 (bank qualified).
Dated Nov 19, 2009.
Due Nov 19, 2010.
Purchased $13,924,300.00 by JPMorgan, at 1.5%, plus $141,069.40, effective rate 0.4869%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.487%
Janney Montgomery, Effective Rate 0.535%
Wachovia Bank, Effective Rate 0.551%
TD Securities, Effective Rate 0.564%
Bank of America, Effective Rate 1.04%
Roosevelt & Cross, Effective Rate 1.125%
J.P. Morgan Chase, Effective Rate 1.46%
OKLAHOMA
Broken Arrow (City)
Nov 3, 2009 . . . . . . $3,225,000
General Obligation Bonds, Series 2009C (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Country Club Bank, at 100.7100, TIC 3.153%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $230,000 | 2.25% | 1.00% | ||
| 12/1/12 | $230,000 | 2.25% | 1.20% | ||
| 12/1/13 | $230,000 | 2.25% | 1.55% | ||
| 12/1/14 | $230,000 | 2.50% | 2.00% | ||
| 12/1/15 | $230,000 | 2.75% | 2.35% | ||
| 12/1/16 | $230,000 | 3.00% | 2.60% | ||
| 12/1/17 | $230,000 | 3.25% | 2.80% | ||
| 12/1/18 | $230,000 | 3.25% | 3.00% | ||
| 12/1/19 | $230,000 | 3.25% | 3.15% | ||
| 12/1/20 | $230,000 | 3.25% | 3.25% | ||
| 12/1/21 | $230,000 | 3.50% | 3.50% | ||
| 12/1/22 | $230,000 | 3.60% | 3.60% | ||
| 12/1/23 | $230,000 | 3.70% | 3.70% | ||
| 12/1/24 | $235,000 | 3.75% | 3.75% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, TIC 3.3944%
BOSC, TIC 3.4008%
Broken Arrow (City)
Nov 3, 2009 . . . . . . $6,400,000
General Obligation Bonds, Series 2009D (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Country Club Bank, at 100.7100, TIC 3.1557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $455,000 | 2.25% | 1.00% | ||
| 12/1/12 | $455,000 | 2.25% | 1.20% | ||
| 12/1/13 | $455,000 | 2.25% | 1.55% | ||
| 12/1/14 | $455,000 | 2.50% | 2.00% | ||
| 12/1/15 | $455,000 | 2.75% | 2.35% | ||
| 12/1/16 | $455,000 | 3.00% | 2.60% | ||
| 12/1/17 | $455,000 | 3.25% | 2.80% | ||
| 12/1/18 | $455,000 | 3.25% | 3.00% | ||
| 12/1/19 | $455,000 | 3.25% | 3.15% | ||
| 12/1/20 | $455,000 | 3.25% | 3.25% | ||
| 12/1/21 | $455,000 | 3.50% | 3.50% | ||
| 12/1/22 | $455,000 | 3.60% | 3.60% | ||
| 12/1/23 | $455,000 | 3.70% | 3.70% | ||
| 12/1/24 | $485,000 | 3.75% | 3.75% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baker Group, TIC 3.3967%
BOSC, TIC 3.4038%
Morgan Stanley, TIC 3.5804%
TENNESSEE
Dickson County
Nov 3, 2009 . . . . . . $18,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 17, 2009.
Due Apr 1, 2013 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: Duncan-Williams, at 100.2150, TIC 3.9998%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $300,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $750,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $820,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $850,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $870,000 | 4.00% | NRO | NRO | |
| 4/1/18 | $900,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $920,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $950,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $1,020,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $1,050,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $1,100,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $1,130,000 | 4.00% | NRO | NRO | |
| 4/1/26 | $1,170,000 | 4.00% | NRO | NRO | |
| 4/1/27 | $1,200,000 | 4.125% | NRO | NRO | |
| 4/1/28 | $1,270,000 | 4.25% | NRO | NRO | |
| 4/1/29 | $1,300,000 | 4.25% | NRO | NRO | |
| 4/1/30 | $1,400,000 | 4.25% | NRO | NRO |
L.O.: Waller Landsen Dortch & Davis, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.0672%
UBS Financial Svcs, TIC 4.1154%
FTN Fin Cap Mkts, TIC 4.1274%
Prager Sealy, TIC 4.1291%
Robert W. Baird, TIC 4.1294%
Sterne Agee, TIC 4.1499%
Morgan Stanley, TIC 4.2304%
BB&T Cap Mkts, TIC 4.2841%
Hutchinson Shockey, TIC 4.4859%
TEXAS
First Colony Municipal Utility District No. 10
Nov 3, 2009 . . . . . . $4,280,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Sep 1, 2011 to 2031.
Callable Sep 1, 2019 at par.
Winning bid: First Southwest, at 97.7963, NIC 4.8258%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $90,000 | 3.00% | 1.75% | ||
| 9/1/12 | $95,000 | 3.00% | 1.90% | ||
| 9/1/13 | $105,000 | 3.00% | 2.25% | ||
| 9/1/14 | $110,000 | 3.00% | 2.65% | ||
| 9/1/15 | $120,000 | 3.10% | 3.10% | ||
| 9/1/16 | $130,000 | 3.35% | 3.35% | ||
| 9/1/17 | $140,000 | 3.60% | 3.60% | ||
| 9/1/18 | $150,000 | 3.90% | 3.90% | ||
| 9/1/19 | $160,000 | 4.00% | 4.10% | ||
| 9/1/20 | $175,000 | 4.10% | 4.20% | ||
| 9/1/21 | $185,000 | 4.20% | 4.30% | ||
| 9/1/22 | $200,000 | 4.30% | 4.40% | ||
| 9/1/23 | $215,000 | 4.375% | 4.50% | ||
| 9/1/25 | $480,000 | 4.60% | 4.70% | ||
| 9/1/28 | $860,000 | 5.00% | 5.10% | ||
| 9/1/31 | $1,065,000 | 5.00% | 5.15% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Markets, NIC 4.9318%
Morgan Stanley, NIC 4.9715%
Wells Fargo Advisors, NIC 4.9997%
Hutchinson Shockey, NIC 5.2398%
Senna Hills Municipal Utility District
Nov 3, 2009 . . . . . . $5,200,000
Unlimited Tax and Waterworks and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Aug 15, 2010 to 2033.
Callable Aug 15, 2014 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 5.2503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $140,000 | 3.50% | NRO | NRO | |
| 8/15/11 | $55,000 | 3.50% | NRO | NRO | |
| 8/15/12 | $55,000 | 3.50% | NRO | NRO | |
| 8/15/13 | $55,000 | 3.50% | NRO | NRO | |
| 8/15/14 | $60,000 | 3.50% | NRO | NRO | |
| 8/15/16 | $115,000 | 4.00% | NRO | NRO | |
| 8/15/18 | $130,000 | 4.375% | NRO | NRO | |
| 8/15/21 | $230,000 | 4.625% | NRO | NRO | |
| 8/15/24 | $280,000 | 5.00% | NRO | NRO | |
| 8/15/26 | $805,000 | 5.00% | NRO | NRO | |
| 8/15/27 | $450,000 | 5.00% | NRO | NRO | |
| 8/15/28 | $490,000 | 5.00% | NRO | NRO | |
| 8/15/29 | $400,000 | 5.125% | NRO | NRO | |
| 8/15/30 | $430,000 | 5.125% | NRO | NRO | |
| 8/15/31 | $465,000 | 5.25% | NRO | NRO | |
| 8/15/32 | $500,000 | 5.25% | NRO | NRO | |
| 8/15/33 | $540,000 | 5.25% | NRO | NRO |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.3986%
Wells Fargo Advisors, NIC 5.6781%
First Southwest, NIC 5.7206%
Hutchinson Shockey, NIC 5.8537%
Sterne Agee, NIC 6.4184%
WASHINGTON
Snohomish County Public Utility District No. 1
Nov 3, 2009 . . . . . . $13,085,000
Water System Revenue Bonds, Series 2009 (book entry).
Dated Nov 18, 2009.
Due Dec 1, 2011 to 2031.
Callable Dec 1, 2019 at par.
Winning bid: Fidelity Capital, at 99.2581, TIC 4.1466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $430,000 | 2.50% | 1.00% | ||
| 12/1/12 | $440,000 | 2.50% | 1.40% | ||
| 12/1/13 | $455,000 | 2.50% | 1.80% | ||
| 12/1/14 | $465,000 | 3.00% | 2.25% | ||
| 12/1/15 | $480,000 | 3.50% | 2.70% | ||
| 12/1/16 | $495,000 | 4.00% | 3.00% | ||
| 12/1/17 | $515,000 | 4.00% | 3.20% | ||
| 12/1/18 | $535,000 | 4.00% | 3.40% | ||
| 12/1/19 | $555,000 | 4.00% | 3.55% | ||
| 12/1/20 | $580,000 | 4.00% | 3.70% | ||
| 12/1/21 | $600,000 | 4.00% | 3.80% | ||
| 12/1/22 | $625,000 | 4.00% | 3.85% | ||
| 12/1/23 | $650,000 | 4.00% | 3.95% | ||
| 12/1/24 | $675,000 | 4.00% | 4.05% | ||
| 12/1/25 | $705,000 | 4.00% | 4.15% | ||
| 12/1/26 | $730,000 | 4.125% | 4.20% | ||
| 12/1/27 | $760,000 | 4.20% | 4.30% | ||
| 12/1/28 | $795,000 | 4.25% | 4.35% | ||
| 12/1/29 | $830,000 | 4.30% | 4.40% | ||
| 12/1/30 | $865,000 | 4.375% | 4.45% | ||
| 12/1/31 | $900,000 | 4.375% | 4.50% |
Other managers: UBS Financial Services, Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
Other bidders were:
Robert W. Baird, TIC 4.2507%
Prager Sealy, TIC 4.2643%
JPMorgan, TIC 4.2852%
Morgan Stanley, TIC 4.2964%
Hutchinson Shockey, TIC 4.3897%
Piper Jaffray, TIC 4.4905%
BMO Capital Markets, TIC 4.5025%
Seattle-Northwest, TIC 4.6157%
WISCONSIN
Cumberland (City)
Nov 3, 2009 . . . . . . $1,355,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Nov 24, 2009.
Due Dec 1, 2010 to 2020.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $160,000 | 1.40% | NRO | NRO | |
| 12/1/11 | $160,000 | 1.80% | NRO | NRO | |
| 12/1/12 | $140,000 | 2.20% | NRO | NRO | |
| 12/1/13 | $130,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $140,000 | 2.80% | NRO | NRO | |
| 12/1/15 | $140,000 | 3.10% | NRO | NRO | |
| 12/1/16 | $90,000 | 3.30% | NRO | NRO | |
| 12/1/17 | $95,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $95,000 | 3.70% | NRO | NRO | |
| 12/1/19 | $100,000 | 3.85% | NRO | NRO | |
| 12/1/20 | $105,000 | 4.00% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 3.3373%
Robert W. Baird, TIC 3.6139%
M & I Bank, TIC 3.6257%
Bernardi Securities, TIC 3.8671%
Eau Claire Area School District
Nov 2, 2009 . . . . . . $6,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Nov 12, 2009.
Due Aug 25, 2010.
Purchased $6,000,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Searcy Special School District of White County
Nov 3, 2009 . . . . . . $3,095,000
Construction Bonds, Series C (Qualified School Construction Bonds) (Arkansas School District Credit Enhancement Program) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2025.
Non-callable.
Winning bid: Crews & Associates, at 99.2320, NIC 2.298%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/25 | $3,095,000 | 2.25% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, NIC 2.3023%
MARYLAND
Montgomery County
Nov 3, 2009 . . . . . . $232,000,000
General Obligation Consolidated Public Improvement Bonds of 2009, Series B (Build America Bonds-Direct Pay) (book entry).
Dated Nov 17, 2009.
Due Nov 1, 2015 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: JPMorgan, at n/a, TIC 4.8782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/15 | $15,465,000 | 3.75% | NRO | NRO | |
| 11/1/16 | $15,465,000 | 3.90% | NRO | NRO | |
| 11/1/17 | $15,465,000 | 4.00% | NRO | NRO | |
| 11/1/18 | $15,465,000 | 4.375% | NRO | NRO | |
| 11/1/19 | $15,465,000 | 4.50% | NRO | NRO | |
| 11/1/20 | $15,465,000 | 4.625% | NRO | NRO | |
| 11/1/21 | $15,465,000 | 4.625% | NRO | NRO | |
| 11/1/22 | $15,465,000 | 4.75% | NRO | NRO | |
| 11/1/23 | $15,465,000 | 5.00% | NRO | NRO | |
| 11/1/24 | $15,465,000 | 5.00% | NRO | NRO | |
| 11/1/25 | $15,470,000 | 5.125% | NRO | NRO | |
| 11/1/26 | $15,470,000 | 5.25% | NRO | NRO | |
| 11/1/27 | $15,470,000 | 5.375% | NRO | NRO | |
| 11/1/28 | $15,470,000 | 5.50% | NRO | NRO | |
| 11/1/29 | $15,470,000 | 5.50% | NRO | NRO |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Barclays Capital, TIC 4.8805%
Citigroup, TIC 4.9279%
BMO Capital Markets, TIC 5.0173%
Merrill Lynch, TIC 5.0526%
MINNESOTA
Edina Housing and Redevelopment Authority
Nov 2, 2009 . . . . . . $6,125,000
Revised to show correct winner.
Taxable Public Project Revenue Bonds, Series 2009 B (City of Edina Annual Appropriation Lease Obligations) (Build America Bonds-Direct Payment) (book entry).
Dated Nov 24, 2009.
Due Feb 1, 2012 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $125,000 | 1.95% | 1.95% | ||
| 2/1/13 | $255,000 | 2.20% | 2.20% | ||
| 2/1/14 | $255,000 | 2.85% | 2.85% | ||
| 2/1/15 | $265,000 | 3.05% | 3.05% | ||
| 2/1/16 | $270,000 | 3.65% | 3.65% | ||
| 2/1/17 | $275,000 | 4.00% | 4.00% | ||
| 2/1/18 | $285,000 | 4.25% | 4.25% | ||
| 2/1/19 | $295,000 | 4.40% | 4.40% | ||
| 2/1/20 | $305,000 | 4.75% | 4.75% | ||
| 2/1/21 | $315,000 | 5.00% | 5.00% | ||
| 2/1/22 | $330,000 | 5.10% | 5.10% | ||
| 2/1/23 | $340,000 | 5.20% | 5.20% | ||
| 2/1/24 | $350,000 | 5.40% | 5.40% | ||
| 2/1/25 | $370,000 | 5.50% | 5.50% | ||
| 2/1/26 | $385,000 | 5.60% | 5.60% | ||
| 2/1/27 | $400,000 | 5.70% | 5.70% | ||
| 2/1/28 | $415,000 | 5.70% | 5.70% | ||
| 2/1/30 | $890,000 | 5.80% | 5.80% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 5.5473%
BMO Capital Markets, TIC 5.7438%
NEW JERSEY
Monmouth County
Nov 3, 2009 . . . . . . $26,385,000
Taxable General Obligation Bonds, Series 2009B (Build America Bonds-Direct Payment) (book entry).
Dated Nov 17, 2009.
Due Nov 1, 2020 to 2024.
Callable Nov 1, 2019 at par.
Winning bid: Wachovia Bank, at n/a, TIC 4.7453%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/20 | $5,280,000 | 4.60% | 4.45% | ||
| 11/1/21 | $5,280,000 | 4.75% | 4.55% | ||
| 11/1/22 | $5,275,000 | 4.75% | 4.65% | ||
| 11/1/23 | $5,275,000 | 4.80% | 4.75% | ||
| 11/1/24 | $5,275,000 | 4.80% | 4.80% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 4.9278%
Citigroup, TIC 4.9337%
Robert W. Baird, TIC 4.96%
PNC Capital Markets, TIC 5.2383%
Monmouth County
Nov 3, 2009 . . . . . . $44,790,000
Taxable General Obligation Bonds, Series 2009A (Build America Bonds-Direct Payment) (book entry).
Dated Nov 17, 2009.
Due Nov 1, 2010 to 2019.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 3.5427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $2,760,000 | 0.70% | NRO | NRO | |
| 11/1/11 | $2,760,000 | 1.20% | NRO | NRO | |
| 11/1/12 | $2,760,000 | 2.10% | NRO | NRO | |
| 11/1/13 | $4,135,000 | 2.25% | NRO | NRO | |
| 11/1/14 | $5,400,000 | 2.95% | NRO | NRO | |
| 11/1/15 | $5,395,000 | 3.30% | NRO | NRO | |
| 11/1/16 | $5,395,000 | 3.75% | NRO | NRO | |
| 11/1/17 | $5,395,000 | 3.85% | NRO | NRO | |
| 11/1/18 | $5,395,000 | 4.15% | NRO | NRO | |
| 11/1/19 | $5,395,000 | 4.25% | NRO | NRO |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Robert W. Baird, TIC 3.6508%
Wachovia Bank, TIC 3.663%
Stone & Youngberg, TIC 3.669%
BMO Capital Markets, TIC 3.7663%
Piper Jaffray, TIC 3.7792%
Mesirow Financial, TIC 3.8773%
BB&T Cap Mkts, TIC 3.922%
