ARKANSAS

Dollarway School District No. 2 of Jefferson County

Feb 25, 2009 . . . . . . $7,645,000

Refunding Bonds, Series B (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Jun 1, 2010 to 2038.

Callable Dec 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.4762%.

Due Amount Cpn Yield Conc Ins
6/1/11 $245,000 2.25% NRO NRO
6/1/13 $335,000 2.50% NRO NRO
6/1/15 $355,000 2.80% NRO NRO
6/1/17 $375,000 3.15% NRO NRO
6/1/19 $400,000 3.50% NRO NRO
6/1/21 $430,000 3.75% NRO NRO
6/1/23 $460,000 4.00% NRO NRO
6/1/25 $500,000 4.10% NRO NRO
6/1/27 $540,000 4.20% NRO NRO
6/1/29 $585,000 4.25% NRO NRO
6/1/31 $640,000 4.40% NRO NRO
6/1/33 $705,000 4.55% NRO NRO
6/1/36 $1,185,000 4.70% NRO NRO
6/1/38 $890,000 4.75% 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 4.5642%

Stephens, TIC 4.6128%

Sterne Agee, TIC 4.71%

Farmington School District No. 6 of Washington County

Feb 25, 2009 . . . . . . $3,925,000

Refunding Bonds (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2009 to 2018.

Callable Dec 1, 2013 at par.

Winning bid: Crews & Associates, at 99.2227, TIC 2.8004%.

Due Amount Cpn Yield Conc Ins
6/1/09 $130,000 1.25% 1.25%
6/1/10 $400,000 1.50% 1.50%
6/1/11 $405,000 1.75% 1.75%
6/1/12 $410,000 2.00% 2.00%
6/1/13 $415,000 2.20% 2.20%
6/1/14 $420,000 2.40% 2.40%
6/1/15 $430,000 2.60% 2.60%
6/1/16 $430,000 2.80% 2.80%
6/1/17 $440,000 3.00% 3.00%
6/1/18 $445,000 3.10% 3.10%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 2.8263%

Stephens, TIC 2.9365%

Duncan-Williams, TIC 2.9849%

Sterne Agee, TIC 3.2112%

Huntsville School District No. 1 of Madison County

Feb 25, 2009 . . . . . . $8,250,000

Refunding and Construction Bonds (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2041.

Callable Mar 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.6734%.

Due Amount Cpn Yield Conc Ins
3/1/11 $300,000 2.25% NRO NRO
3/1/13 $315,000 2.50% NRO NRO
3/1/15 $325,000 2.80% NRO NRO
3/1/17 $335,000 3.15% NRO NRO
3/1/19 $355,000 3.50% NRO NRO
3/1/21 $375,000 3.75% NRO NRO
3/1/23 $405,000 4.00% NRO NRO
3/1/25 $435,000 4.10% NRO NRO
3/1/27 $475,000 4.20% NRO NRO
3/1/29 $520,000 4.30% NRO NRO
3/1/31 $570,000 4.40% NRO NRO
3/1/33 $625,000 4.55% NRO NRO
3/1/35 $690,000 4.65% NRO NRO
3/1/37 $760,000 4.75% NRO NRO
3/1/41 $1,765,000 5.10% 5.20%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.7029%

Sterne Agee, TIC 4.8263%

Stephens, TIC 4.9533%

FLORIDA

Florida Department of Management Services

Feb 25, 2009 . . . . . . $130,770,000

Certificates of Participation, Series 2009A Lease (book entry).

Dated Feb 1, 2009.

Due Aug 1, 2010 to 2028.

Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2019.

Winning bid: Barclays Capital, at 100.3336, TIC 5.014%.

Due Amount Cpn Yield Conc Ins
8/1/10 $4,285,000 4.00% 2.00%
8/1/11 $4,460,000 4.00% 2.40%
8/1/12 $4,665,000 5.00% 2.60%
8/1/13 $4,905,000 5.00% 2.83%
8/1/14 $5,160,000 5.00% 3.20%
8/1/15 $5,420,000 5.00% 3.39%
8/1/16 $5,700,000 5.00% 3.63%
8/1/17 $5,990,000 5.00% 3.84%
8/1/18 $6,300,000 5.00% 4.05%
8/1/19 $6,625,000 5.00% 4.29%
8/1/20 $6,960,000 5.00% 4.54%
8/1/21 $7,320,000 5.00% 4.78%
8/1/22 $7,695,000 5.00% 4.96%
8/1/23 $8,090,000 5.00% 5.08%
8/1/24 $8,505,000 5.00% 5.19%
8/1/25 $8,940,000 5.00% 5.26%
8/1/26 $9,405,000 5.125% 5.31%
8/1/27 $9,905,000 5.25% 5.41%
8/1/28 $10,440,000 5.25% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Merrill Lynch, TIC 5.0424%

Citigroup, TIC 5.242%

JPMorgan, TIC 5.2439%

ILLINOIS

Green Oaks Village

Feb 25, 2009 . . . . . . $2,500,000

General Obligation Bonds (Alternate Revenue Source), Series 2009 (Atkinson Road Project) (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2015 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.326%.

Due Amount Cpn Yield Conc Ins
12/1/09 $110,000 3.00% NRO NRO
12/1/10 $85,000 3.00% NRO NRO
12/1/11 $90,000 3.00% NRO NRO
12/1/12 $95,000 3.00% NRO NRO
12/1/13 $100,000 3.00% NRO NRO
12/1/14 $100,000 3.00% NRO NRO
12/1/15 $105,000 3.00% NRO NRO
12/1/16 $110,000 3.50% NRO NRO
12/1/17 $115,000 3.50% NRO NRO
12/1/18 $120,000 4.00% NRO NRO
12/1/19 $125,000 4.00% NRO NRO
12/1/22 $390,000 4.00% NRO NRO
12/1/25 $450,000 5.50% NRO NRO
12/1/28 $505,000 5.50% NRO NRO

Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 4.3959%

Sterne Agee, TIC 4.436%

Bernardi Securities, TIC 4.4504%

IOWA

Story County

Feb 24, 2009 . . . . . . $5,045,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2014.

Callable Jun 1, 2012 at par.

Winning bid: UMB Bank, at 99.7250, TIC 2.2067%.

Due Amount Cpn Yield Conc Ins
6/1/10 $880,000 1.40% NRO NRO
6/1/11 $1,020,000 1.80% NRO NRO
6/1/12 $1,035,000 2.00% NRO NRO
6/1/13 $1,050,000 2.20% NRO NRO
6/1/14 $1,060,000 2.40% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 2.3377%

Northland Securities, TIC 2.3463%

Bankers' Bank, TIC 2.569%

Hutchinson Shockey, TIC 2.6869%

Sovereign Securities, TIC 2.8661%

Robert W. Baird, TIC 2.9339%

KENTUCKY

Carter County School District Finance Corporation

Feb 25, 2009 . . . . . . $6,140,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.5503%.

Due Amount Cpn Yield Conc Ins
2/1/11 $350,000 2.20% NRO NRO
2/1/12 $310,000 2.50% NRO NRO
2/1/13 $320,000 3.00% NRO NRO
2/1/14 $700,000 3.00% NRO NRO
2/1/15 $720,000 3.15% NRO NRO
2/1/16 $745,000 3.30% NRO NRO
2/1/17 $965,000 3.50% NRO NRO
2/1/18 $995,000 3.50% NRO NRO
2/1/19 $1,035,000 3.75% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Marion County School District Finance Corporation

Feb 25, 2009 . . . . . . $3,065,000

School Building Refunding Revenue Bonds Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due May 1, 2010 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 99.0334, NIC 3.3518%.

Due Amount Cpn Yield Conc Ins
5/1/10 $115,000 3.00% NRO NRO
5/1/11 $130,000 3.00% NRO NRO
5/1/12 $245,000 3.00% NRO NRO
5/1/13 $245,000 3.00% NRO NRO
5/1/14 $250,000 3.00% NRO NRO
5/1/15 $500,000 3.00% NRO NRO
5/1/16 $515,000 3.25% NRO NRO
5/1/17 $525,000 3.25% NRO NRO
5/1/18 $540,000 3.375% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.6978%

Trigg County School District Finance Corporation

Feb 25, 2009 . . . . . . $5,220,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Mar 1, 2009.

Due Apr 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 99.5138, NIC 3.3345%.

Due Amount Cpn Yield Conc Ins
4/1/10 $475,000 2.50% NRO NRO
4/1/11 $475,000 2.50% NRO NRO
4/1/12 $485,000 2.75% NRO NRO
4/1/13 $500,000 2.75% NRO NRO
4/1/14 $510,000 3.00% NRO NRO
4/1/15 $525,000 3.125% NRO NRO
4/1/16 $535,000 3.25% NRO NRO
4/1/17 $550,000 3.50% NRO NRO
4/1/18 $575,000 3.50% NRO NRO
4/1/19 $590,000 3.50% NRO NRO

L.O.: Reed & Johnson, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 3.4419%

MAINE

Kittery (Town)

Feb 25, 2009 . . . . . . $3,400,000

2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 5, 2009.

Due Sep 30, 2009.

Purchased $3,400,000.00 by Eastern Bank, at 1.75%, plus $2,168.44, effective rate 1.638%.

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.79%

DEPFA First Albany, Effective Rate 2.006%

Janney Montgomery, Effective Rate 2.0592%

Sovereign Securities, Effective Rate 2.2043%

NEW JERSEY

Garfield (City)

Feb 25, 2009 . . . . . . $3,799,000

$2,469,000 General Obligation Bond Anticipation Notes and $1,330,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 3, 2009.

Due Mar 3, 2010.

Purchased $3,799,000.00 by Spencer Savings Bank, at 2.0%, effective rate 2.0%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.34%

TD Securities, Effective Rate 2.797%

Janney Montgomery, Effective Rate 3.023%

The Board of Education of Kenilworth(Borough)

Feb 25, 2009 . . . . . . $13,900,000

School Bonds, Series 2009 (New Jersey School Board Reserve Act., 1980 N.J. Laws. c. 72, amended) (bank qualified) (book entry).

Dated Mar 11, 2009.

Due Jan 15, 2010 to 2029.

Callable Jan 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 4.201%.

Due Amount Cpn Yield Conc Ins
1/15/10 $40,000 2.00% NRO NRO
1/15/11 $35,000 2.25% NRO NRO
1/15/12 $25,000 2.50% NRO NRO
1/15/13 $10,000 2.50% NRO NRO
1/15/15 $425,000 2.75% NRO NRO
1/15/16 $675,000 3.00% NRO NRO
1/15/17 $700,000 3.00% NRO NRO
1/15/18 $740,000 4.00% NRO NRO
1/15/19 $765,000 4.00% NRO NRO
1/15/20 $810,000 4.00% NRO NRO
1/15/21 $840,000 4.00% NRO NRO
1/15/22 $940,000 4.00% NRO NRO
1/15/23 $985,000 4.00% NRO NRO
1/15/24 $1,025,000 4.10% NRO NRO
1/15/25 $1,075,000 4.30% NRO NRO
1/15/26 $1,125,000 4.40% NRO NRO
1/15/27 $1,175,000 4.50% NRO NRO
1/15/28 $1,225,000 4.50% NRO NRO
1/15/29 $1,285,000 4.625% NRO NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Roosevelt & Cross, NIC 4.2928%

Morgan Stanley, NIC 4.321%

Robert W. Baird, NIC 4.3414%

OKLAHOMA

Creek County Independent School District No. 20 (Oilton)

Feb 25, 2009 . . . . . . $220,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2011.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.9325%.

Due Amount Cpn Yield Conc Ins
5/1/11 $220,000 1.95% NRO NRO

In association with: SpiritBank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 2.18%

Country Club Bank, NIC 2.75%

Payne County Independent School District No. 3 (Ripley)

Feb 25, 2009 . . . . . . $240,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.2333%.

Due Amount Cpn Yield Conc Ins
5/1/12 $60,000 2.40% NRO NRO
5/1/13 $60,000 2.25% NRO NRO
5/1/14 $60,000 2.10% NRO NRO
5/1/15 $60,000 2.25% NRO NRO

In association with: Payne County Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Pittsburg County Independent School District No. 2

Feb 25, 2009 . . . . . . $550,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2011 to 2019.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.7144%.

Due Amount Cpn Yield Conc Ins
5/1/11 $60,000 4.00% NRO NRO
5/1/12 $60,000 4.00% NRO NRO
5/1/13 $60,000 4.00% NRO NRO
5/1/14 $60,000 3.00% NRO NRO
5/1/15 $60,000 3.25% NRO NRO
5/1/16 $60,000 3.50% NRO NRO
5/1/17 $60,000 3.75% NRO NRO
5/1/18 $60,000 3.90% NRO NRO
5/1/19 $70,000 4.00% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

WISCONSIN

Kenosha County

Feb 24, 2009 . . . . . . $2,735,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Mar 12, 2009.

Due Apr 1, 2010 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.2500, TIC 2.8804%.

Due Amount Cpn Yield Conc Ins
4/1/10 $350,000 1.50% NRO NRO
4/1/11 $345,000 2.00% NRO NRO
4/1/12 $340,000 2.20% NRO NRO
4/1/13 $330,000 2.30% NRO NRO
4/1/14 $350,000 2.55% NRO NRO
4/1/15 $345,000 2.80% NRO NRO
4/1/16 $340,000 3.00% NRO NRO
4/1/17 $335,000 3.25% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.957%

Robert W. Baird, TIC 2.9796%

Bernardi Securities, TIC 3.3423%

UBS Financial Svcs, TIC 3.7021%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.