ARKANSAS
Elkins School District No. 10 of Washington County
May 28, 2009 . . . . . . $3,915,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2032.
Callable Aug 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.5000, TIC 4.1271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $100,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $115,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $115,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $125,000 | 2.75% | NRO | NRO | |
| 2/1/15 | $125,000 | 2.75% | NRO | NRO | |
| 2/1/16 | $130,000 | 2.75% | NRO | NRO | |
| 2/1/17 | $135,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $140,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $150,000 | 3.375% | NRO | NRO | |
| 2/1/21 | $315,000 | 3.75% | NRO | NRO | |
| 2/1/23 | $340,000 | 3.90% | NRO | NRO | |
| 2/1/25 | $380,000 | 4.05% | NRO | NRO | |
| 2/1/27 | $410,000 | 4.125% | NRO | NRO | |
| 2/1/29 | $450,000 | 4.25% | NRO | NRO | |
| 2/1/32 | $770,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 4.1836%
FTN Fin Cap Mkts, TIC 4.2695%
Sterne Agee, TIC 4.2901%
Crews & Associates, TIC 4.3171%
Duncan-Williams, TIC 4.3831%
Simmons First Invst, TIC 4.4515%
IOWA
Tri-Center Community School District
May 28, 2009 . . . . . . $5,510,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2019 at par.
Winning bid: D.A. Davidson, at 98.8000, TIC 4.6276%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $125,000 | 3.15% | NRO | NRO | |
| 1/1/12 | $125,000 | 3.15% | NRO | NRO | |
| 1/1/13 | $125,000 | 3.15% | NRO | NRO | |
| 1/1/14 | $200,000 | 3.15% | NRO | NRO | |
| 1/1/15 | $225,000 | 3.20% | NRO | NRO | |
| 1/1/16 | $225,000 | 3.40% | NRO | NRO | |
| 1/1/17 | $240,000 | 3.60% | NRO | NRO | |
| 1/1/18 | $250,000 | 3.80% | NRO | NRO | |
| 1/1/19 | $260,000 | 4.00% | NRO | NRO | |
| 1/1/20 | $275,000 | 4.15% | NRO | NRO | |
| 1/1/21 | $280,000 | 4.30% | NRO | NRO | |
| 1/1/22 | $300,000 | 4.45% | NRO | NRO | |
| 1/1/23 | $300,000 | 4.55% | NRO | NRO | |
| 1/1/24 | $325,000 | 4.65% | NRO | NRO | |
| 1/1/25 | $325,000 | 4.75% | NRO | NRO | |
| 1/1/26 | $350,000 | 4.80% | NRO | NRO | |
| 1/1/27 | $370,000 | 4.75% | NRO | NRO | |
| 1/1/28 | $385,000 | 4.80% | NRO | NRO | |
| 1/1/29 | $400,000 | 4.85% | NRO | NRO | |
| 1/1/30 | $425,000 | 4.90% | 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 4.6652%
Piper Jaffray, TIC 4.8961%
Robert W. Baird, TIC 5.028%
KANSAS
Hays (City)
May 28, 2009 . . . . . . $4,200,000
Water and Sewage System Revenue Bonds, Series 2009-A (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2018 at par.
Winning bid: Country Club Bank, at 98.6100, TIC 3.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $40,000 | 2.00% | NRO | NRO | |
| 9/1/11 | $50,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $275,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $160,000 | 2.10% | NRO | NRO | |
| 9/1/14 | $285,000 | 2.50% | NRO | NRO | |
| 9/1/15 | $290,000 | 2.75% | NRO | NRO | |
| 9/1/16 | $300,000 | 3.10% | NRO | NRO | |
| 9/1/17 | $305,000 | 3.30% | NRO | NRO | |
| 9/1/18 | $315,000 | 3.60% | NRO | NRO | |
| 9/1/19 | $330,000 | 3.80% | NRO | NRO | |
| 9/1/20 | $340,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $355,000 | 4.10% | NRO | NRO | |
| 9/1/22 | $370,000 | 4.20% | NRO | NRO | |
| 9/1/23 | $385,000 | 4.30% | NRO | NRO | |
| 9/1/24 | $400,000 | 4.40% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
MASSACHUSETTS
Hudson (Town)
May 28, 2009 . . . . . . $10,479,436
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 9, 2009.
Due Oct 30, 2009.
Purchased $10,479,440.00 by Oppenheimer, at 1.0%, plus $23,485.00, effective rate 0.4278%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.479%
Jefferies & Co., Effective Rate 0.4968%
Morgan Stanley, Effective Rate 1.2791%
MICHIGAN
Walker (City)
May 28, 2009 . . . . . . $690,000
Special Assessment Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 11, 2009.
Due Oct 1, 2010 to 2023.
Callable Oct 1, 2016 at par.
Winning bid: Chemical Bank, at n/a, TIC 3.6757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $55,000 | 1.95% | NRO | NRO | |
| 10/1/11 | $55,000 | 2.30% | NRO | NRO | |
| 10/1/12 | $50,000 | 2.60% | NRO | NRO | |
| 10/1/13 | $50,000 | 2.90% | NRO | NRO | |
| 10/1/14 | $50,000 | 3.05% | NRO | NRO | |
| 10/1/15 | $50,000 | 3.25% | NRO | NRO | |
| 10/1/16 | $50,000 | 3.40% | NRO | NRO | |
| 10/1/17 | $50,000 | 3.55% | NRO | NRO | |
| 10/1/18 | $50,000 | 3.75% | NRO | NRO | |
| 10/1/19 | $50,000 | 3.90% | NRO | NRO | |
| 10/1/20 | $45,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $45,000 | 4.10% | NRO | NRO | |
| 10/1/22 | $45,000 | 4.20% | NRO | NRO | |
| 10/1/23 | $45,000 | 4.30% | NRO | NRO |
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Raymond James, TIC 3.8626%
Robert W. Baird, TIC 4.6857%
NEW JERSEY
Hamburg Borough
May 28, 2009 . . . . . . $650,000
Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2009.
Due Jun 4, 2010.
Purchased $650,000.00 by Lakeland Bank, at 2.85%, effective rate 2.85%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
New Brunswick (City)
May 28, 2009 . . . . . . $21,114,731
Bond Anticipation Notes (bank qualified).
Dated Jun 4, 2009.
Due Jun 3, 2010.
Purchased $21,114,730.00 by Wachovia Bank, at 3.0%, plus $194,888.90, effective rate 2.0744%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.5%
Paramus Borough Board of Education
May 28, 2009 . . . . . . $1,189,800
Temporary Note Sale (bank qualified).
Dated Jun 4, 2009.
Due Jun 4, 2010.
Purchased $1,189,800.00 by TD Bank, N.A., at 1.74%, effective rate 1.74%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8235%
Lakeland Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.673%
Pennington Borough
May 28, 2009 . . . . . . $1,793,900
Bond Anticipation Note (bank qualified).
Dated Jun 4, 2009.
Due Jun 4, 2010.
Purchased $1,793,900.00 by Roosevelt & Cross, at 2.0%, plus $3,453.00, effective rate 1.8075%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.662%
NEW YORK
Angelica Village
May 28, 2009 . . . . . . $400,000
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jun 4, 2009.
Due Dec 4, 2009.
Purchased $400,000.00 by Bank of Greene Co, at 2.17%, effective rate 2.17%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.48%
Auburn (City)
May 28, 2009 . . . . . . $12,452,500
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Jun 5, 2009.
Due Jun 4, 2010.
Purchased $12,452,500.00 by Jefferies & Co., at 1.5%, plus $29,890.00, effective rate 1.2593%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2969%
First Niagara Bank, Effective Rate 2.0%
First Niagara Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.9101%
Brockport Central School District
May 28, 2009 . . . . . . $5,992,644
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 18, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $327,644 | 3.00% | NRO | NRO | FSA |
| 6/15/11 | $335,000 | 3.00% | NRO | NRO | FSA |
| 6/15/12 | $340,000 | 3.00% | NRO | NRO | FSA |
| 6/15/13 | $355,000 | 3.00% | NRO | NRO | FSA |
| 6/15/14 | $360,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $375,000 | 3.00% | NRO | NRO | FSA |
| 6/15/16 | $390,000 | 3.00% | NRO | NRO | FSA |
| 6/15/17 | $405,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $415,000 | 3.375% | NRO | NRO | FSA |
| 6/15/19 | $430,000 | 3.75% | NRO | NRO | FSA |
| 6/15/20 | $445,000 | 3.75% | NRO | NRO | FSA |
| 6/15/21 | $460,000 | 3.75% | NRO | NRO | FSA |
| 6/15/22 | $480,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $500,000 | 4.00% | NRO | NRO | FSA |
| 6/15/24 | $375,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Cazenovia Central School District
May 28, 2009 . . . . . . $1,652,430
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7084%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $87,430 | 3.25% | NRO | NRO | |
| 6/1/11 | $90,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $90,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $95,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $95,000 | 3.25% | NRO | NRO | |
| 6/1/15 | $100,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $105,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $110,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $115,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $115,000 | 3.75% | NRO | NRO | |
| 6/1/20 | $120,000 | 3.75% | NRO | NRO | |
| 6/1/21 | $125,000 | 3.75% | NRO | NRO | |
| 6/1/22 | $130,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $135,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $140,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Delhi Central School District
May 28, 2009 . . . . . . $10,535,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 17, 2009.
Due Jun 15, 2010 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.4432%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $610,000 | 2.75% | NRO | NRO | FSA |
| 6/15/11 | $630,000 | 2.75% | NRO | NRO | FSA |
| 6/15/12 | $655,000 | 2.75% | NRO | NRO | FSA |
| 6/15/13 | $680,000 | 2.75% | NRO | NRO | FSA |
| 6/15/14 | $705,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $730,000 | 3.00% | NRO | NRO | FSA |
| 6/15/16 | $760,000 | 3.00% | NRO | NRO | FSA |
| 6/15/17 | $790,000 | 3.00% | NRO | NRO | FSA |
| 6/15/18 | $820,000 | 3.20% | NRO | NRO | FSA |
| 6/15/19 | $850,000 | 3.40% | NRO | NRO | FSA |
| 6/15/20 | $885,000 | 3.60% | NRO | NRO | FSA |
| 6/15/21 | $925,000 | 3.80% | NRO | NRO | FSA |
| 6/15/22 | $960,000 | 3.90% | NRO | NRO | FSA |
| 6/15/23 | $535,000 | 4.00% | NRO | NRO | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6725%
Robert W. Baird, NIC 3.704%
East Hampton (Town)
May 28, 2009 . . . . . . $9,266,000
Bond Anticipation Notes, 2009 Series B (bank qualified).
Dated Jun 3, 2009.
Due Sep 3, 2009.
Purchased $9,266,000.00 by JPMorgan, at 1.5%, plus $10,396.95, effective rate 1.0512%.
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 1.29%
Bridgehampton Bank, Effective Rate 1.9%
Bridgehampton Bank, Effective Rate 1.99%
Bridgehampton Bank, Effective Rate 2.25%
Jefferies & Co., Effective Rate 3.6207%
Oppenheimer, Effective Rate 3.735%
Highland Falls-Fort Montgomery Central School District
May 28, 2009 . . . . . . $1,245,000
Bond Anticipation Notes for School Building Improvements - 2009 (bank qualified).
Dated Jun 9, 2009.
Due Nov 1, 2009.
Purchased $1,245,000.00 by HSBC Bank, at 2.37%, effective rate 2.37%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.54%
Oppenheimer, Effective Rate 2.792%
Mahopac Central School District
May 28, 2009 . . . . . . $250,000
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Jun 4, 2009.
Due Jun 4, 2010.
Purchased $250,000.00 by Bank of Greene Co, at 1.38%, effective rate 1.38%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.04%
Putnam Co Saving Bnk, Effective Rate 2.9%
Penfield Central School District
May 28, 2009 . . . . . . $26,000,000
General Obligation School District Bonds, 2009 (bank qualified) (book entry).
Dated Jun 10, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6801%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $1,380,000 | 3.00% | NRO | NRO | AGC |
| 6/15/11 | $1,415,000 | 3.00% | NRO | NRO | AGC |
| 6/15/12 | $1,450,000 | 3.125% | NRO | NRO | AGC |
| 6/15/13 | $1,490,000 | 3.25% | NRO | NRO | AGC |
| 6/15/14 | $1,540,000 | 3.25% | NRO | NRO | AGC |
| 6/15/15 | $1,590,000 | 3.25% | NRO | NRO | AGC |
| 6/15/16 | $1,640,000 | 3.25% | NRO | NRO | AGC |
| 6/15/17 | $1,700,000 | 3.25% | NRO | NRO | AGC |
| 6/15/18 | $1,760,000 | 3.25% | NRO | NRO | AGC |
| 6/15/19 | $1,820,000 | 3.75% | NRO | NRO | AGC |
| 6/15/20 | $1,890,000 | 3.75% | NRO | NRO | AGC |
| 6/15/21 | $1,960,000 | 3.75% | NRO | NRO | AGC |
| 6/15/22 | $2,035,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $2,120,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $2,210,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.7615%
Vestal Central School District
May 28, 2009 . . . . . . $13,385,644
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7023%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $635,644 | 2.75% | NRO | NRO | FSA |
| 6/15/11 | $705,000 | 3.00% | NRO | NRO | FSA |
| 6/15/12 | $730,000 | 3.00% | NRO | NRO | FSA |
| 6/15/13 | $755,000 | 3.00% | NRO | NRO | FSA |
| 6/15/14 | $775,000 | 3.00% | NRO | NRO | FSA |
| 6/15/15 | $795,000 | 3.00% | NRO | NRO | FSA |
| 6/15/16 | $825,000 | 3.00% | NRO | NRO | FSA |
| 6/15/17 | $845,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $870,000 | 3.50% | NRO | NRO | FSA |
| 6/15/19 | $900,000 | 3.75% | NRO | NRO | FSA |
| 6/15/20 | $930,000 | 3.75% | NRO | NRO | FSA |
| 6/15/21 | $960,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $1,000,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $960,000 | 4.00% | NRO | NRO | FSA |
| 6/15/24 | $970,000 | 4.00% | NRO | NRO | FSA |
| 6/15/25 | $730,000 | 4.00% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.792%
NORTH CAROLINA
Wake County
May 27, 2009 . . . . . . $168,980,000
General Obligation Refunding Bonds, Series 2009D (book entry).
Dated Jun 16, 2009.
Due Feb 1, 2012 to 2018.
Non-callable.
Winning bid: Barclays Capital, at 109.1487, TIC 2.2968%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $6,545,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $18,370,000 | 4.00% | 1.54% | ||
| 2/1/14 | $33,295,000 | 4.00% | 1.88% | ||
| 2/1/15 | $36,945,000 | 4.00% | 2.10% | ||
| 2/1/16 | $29,110,000 | 4.00% | 2.30% | ||
| 2/1/17 | $34,465,000 | 4.00% | 2.50% | ||
| 2/1/18 | $10,250,000 | 4.00% | 2.70% |
Other managers: UBS Financial Services, Inc..
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 2.3522%
Wachovia Bank, TIC 2.36%
Merrill Lynch, TIC 2.3675%
Citigroup, TIC 2.3724%
Morgan Keegan, TIC 2.4102%
Morgan Stanley, TIC 2.5426%
OKLAHOMA
Kay County Independent School District No. 45 (Blackwell)
May 27, 2009 . . . . . . $780,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.68%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $780,000 | 1.70% | NRO | NRO |
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 1.94%
First Bankers' Banc, NIC 1.9445%
BancFirst, NIC 2.15%
Baker Group, NIC 2.75%
McClain County Independent School District No. 29 (Blanchard)
May 28, 2009 . . . . . . $1,825,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.84%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,825,000 | 1.85% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.9%
First National Bk, NIC 2.1%
Muskogee County Independent School District No. 20 (Muskogee)
May 28, 2009 . . . . . . $2,975,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.3156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $725,000 | 2.45% | NRO | NRO | |
| 7/1/12 | $725,000 | 2.25% | NRO | NRO | |
| 7/1/13 | $725,000 | 2.25% | NRO | NRO | |
| 7/1/14 | $800,000 | 2.35% | NRO | NRO |
In association with: Citizens Security Bank and Trust Company.
In association with: Bank of Oklahoma.
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 2.3407%
Baker Group, NIC 2.5515%
SOUTH CAROLINA
Isle of Palms (City)
May 28, 2009 . . . . . . $5,860,000
Water and Sewer System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 29, 2009.
Due Dec 1, 2009 to 2016.
Non-callable.
Winning bid: UBS Financial Svcs, at 101.1089, TIC 2.5074%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,115,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $1,125,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $1,055,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $830,000 | 2.50% | NRO | NRO | |
| 12/1/13 | $860,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $280,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $290,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $305,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.7354%
Southwest Securities, TIC 2.7887%
Morgan Keegan, TIC 2.9019%
Hutchinson Shockey, TIC 3.011%
TENNESSEE
Fayetteville (City)
May 28, 2009 . . . . . . $10,100,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.6847, TIC 3.4137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $535,000 | 3.00% | NRO | NRO | AGC |
| 6/1/11 | $635,000 | 3.00% | NRO | NRO | AGC |
| 6/1/12 | $660,000 | 3.00% | NRO | NRO | AGC |
| 6/1/13 | $690,000 | 3.00% | NRO | NRO | AGC |
| 6/1/14 | $710,000 | 3.00% | NRO | NRO | AGC |
| 6/1/15 | $710,000 | 3.00% | NRO | NRO | AGC |
| 6/1/16 | $730,000 | 3.00% | NRO | NRO | AGC |
| 6/1/17 | $730,000 | 3.50% | NRO | NRO | AGC |
| 6/1/18 | $750,000 | 3.50% | NRO | NRO | AGC |
| 6/1/19 | $785,000 | 3.25% | NRO | NRO | AGC |
| 6/1/20 | $780,000 | 3.50% | NRO | NRO | AGC |
| 6/1/21 | $460,000 | 3.625% | NRO | NRO | AGC |
| 6/1/22 | $465,000 | 3.75% | NRO | NRO | AGC |
| 6/1/23 | $480,000 | 4.00% | NRO | NRO | AGC |
| 6/1/24 | $480,000 | 4.00% | NRO | NRO | AGC |
| 6/1/25 | $500,000 | 4.125% | NRO | NRO | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 3.4819%
Vining-Sparks IBG, TIC 3.6036%
Duncan-Williams, TIC 3.6274%
Wachovia Securities, TIC 3.6505%
Robert W. Baird, TIC 3.6773%
Morgan Stanley, TIC 3.7391%
TAXABLE ISSUES
COLORADO
Denver (City & County) Board of Water Commissioners
May 28, 2009 . . . . . . $44,000,000
Taxable Master Resolution Water Revenue Bonds, Series 2009A (Build America Bonds- Direct Pay) (book entry).
Dated Jun 11, 2009.
Due Dec 15, 2017 to 2039.
Callable Dec 15, 2019 at par.
Winning bid: Wachovia Bank, at 99.0000, TIC 6.0302%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/17 | $1,215,000 | 4.65% | 4.68% | ||
| 12/15/18 | $1,245,000 | 4.85% | 4.88% | ||
| 12/15/19 | $1,285,000 | 5.00% | 5.13% | ||
| 12/15/20 | $1,325,000 | 5.30% | 5.38% | ||
| 12/15/21 | $1,370,000 | 5.50% | 5.58% | ||
| 12/15/22 | $1,420,000 | 5.60% | 5.68% | ||
| 12/15/23 | $1,475,000 | 5.75% | 5.78% | ||
| 12/15/24 | $1,530,000 | 5.80% | 5.83% | ||
| 12/15/29 | $8,675,000 | 6.00% | 6.00% | ||
| 12/15/34 | $10,830,000 | 6.00% | 6.10% | ||
| 12/15/39 | $13,630,000 | 6.15% | 6.15% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Morgan Keegan, TIC 6.1135%
BMO Capital Markets, TIC 6.1328%
Stifel Nicolaus, TIC 6.2781%
JPMorgan, TIC 6.3857%
Raymond James, TIC 6.393%
Citigroup, TIC 6.4664%
Barclays Capital, TIC 6.6867%
MINNESOTA
Brainerd Independent School District No. 181
May 28, 2009 . . . . . . $22,915,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN School District Credit Enhancement Program) (book entry).
Dated Jun 23, 2009.
Due Feb 1, 2011 to 2023.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.3982, TIC 4.4463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $1,095,000 | 4.00% | NRO | NRO | |
| 2/1/12 | $1,030,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $935,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $1,075,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $1,720,000 | 4.00% | NRO | NRO | |
| 2/1/16 | $1,780,000 | 4.00% | NRO | NRO | |
| 2/1/17 | $1,875,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $1,995,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $2,085,000 | 4.30% | NRO | NRO | |
| 2/1/20 | $2,165,000 | 4.60% | 4.70% | ||
| 2/1/21 | $2,265,000 | 4.80% | 4.95% | ||
| 2/1/22 | $2,395,000 | 5.00% | 5.05% | ||
| 2/1/23 | $2,500,000 | 5.00% | 5.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 4.5372%
Hutchinson Shockey, TIC 4.6151%
Wells Fargo Brkge, TIC 4.6496%
Piper Jaffray, TIC 4.8407%
NEW YORK
Angelica Village
May 28, 2009 . . . . . . $300,000
Bond Anticipation Notes (Federally Taxable).
Dated Jun 4, 2009.
Due Dec 4, 2009.
Purchased $300,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.71%
