CALIFORNIA

Santa Clara Unified School District

May 27, 2009 . . . . . . $12,000,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jun 30, 2010.

Purchased $12,000,000.00 by Jefferies & Co., at 1.5%, plus $126,240.00, effective rate 0.44%.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Barclays Capital, Effective Rate 0.4503%

JPMorgan, Effective Rate 0.4575%

Citigroup, Effective Rate 0.4618%

Oppenheimer, Effective Rate 0.4947%

Southwest Securities, Effective Rate 0.5036%

Zions Bank, Effective Rate 0.8571%

CONNECTICUT

Southington (Town)

May 27, 2009 . . . . . . $15,440,000

General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Sep 1, 2010 to 2028.

Callable Sep 1, 2017 at par.

Winning bid: Morgan Keegan, at 100.8536, TIC 3.3988%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,010,000 4.00% NRO NRO
9/1/11 $1,015,000 3.00% NRO NRO
9/1/12 $1,015,000 3.00% NRO NRO
9/1/13 $1,000,000 3.00% NRO NRO
9/1/14 $1,000,000 3.00% NRO NRO
9/1/15 $820,000 3.00% NRO NRO
9/1/16 $820,000 3.00% NRO NRO
9/1/17 $820,000 3.00% NRO NRO
9/1/18 $820,000 3.50% NRO NRO
9/1/19 $820,000 3.00% NRO NRO
9/1/20 $700,000 3.25% NRO NRO
9/1/21 $700,000 3.375% NRO NRO
9/1/22 $700,000 3.50% NRO NRO
9/1/23 $700,000 3.625% NRO NRO
9/1/24 $700,000 3.75% NRO NRO
9/1/25 $700,000 4.00% NRO NRO
9/1/26 $700,000 4.00% NRO NRO
9/1/27 $700,000 4.00% NRO NRO
9/1/28 $700,000 4.00% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

PNC Capital Markets, TIC 3.4248%

UBS Financial Svcs, TIC 3.5211%

Merrill Lynch, TIC 3.5835%

Robert W. Baird, TIC 3.7488%

Piper Jaffray, TIC 3.8161%

IOWA

Cedar Rapids (City)

May 27, 2009 . . . . . . $10,115,000

General Obligation Refunding Capital Loan Notes, Series 2009C (book entry).

Dated Jun 29, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: Piper Jaffray, at 103.6138, TIC 1.4854%.

Due Amount Cpn Yield Conc Ins
6/1/10 $4,225,000 2.50% NRO NRO
6/1/11 $2,205,000 3.00% 1.07%
6/1/12 $1,910,000 3.00% 1.42%
6/1/13 $1,260,000 4.00% 1.67%
6/1/14 $515,000 4.00% 2.05%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

BMO Capital Markets, TIC 1.5697%

Boenning&Scattergood, TIC 1.7707%

Hutchinson Shockey, TIC 1.8177%

D.A. Davidson, TIC 1.8256%

KENTUCKY

Pike County School District Finance Corporation

May 27, 2009 . . . . . . $10,695,000

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

Dated Jun 1, 2009.

Due Sep 1, 2009 to 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1555, NIC 2.9198%.

Due Amount Cpn Yield Conc Ins
9/1/09 $245,000 1.00% NRO NRO
9/1/10 $165,000 1.00% NRO NRO
9/1/11 $765,000 1.30% NRO NRO
9/1/12 $985,000 1.50% NRO NRO
9/1/13 $1,015,000 2.00% NRO NRO
9/1/14 $970,000 2.30% NRO NRO
9/1/15 $915,000 2.60% NRO NRO
9/1/16 $1,035,000 2.90% NRO NRO
9/1/17 $1,020,000 3.00% NRO NRO
9/1/18 $1,175,000 3.00% NRO NRO
9/1/19 $1,155,000 3.10% NRO NRO
9/1/20 $1,250,000 3.20% NRO NRO

Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Morgan Keegan, NIC 3.245%

MASSACHUSETTS

North Andover (Town)

May 27, 2009 . . . . . . $8,072,134

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jan 15, 2010 to 2029.

Callable Jan 15, 2018 at par.

Winning bid: Robert W. Baird, at 103.5129, TIC 3.1776%.

Due Amount Cpn Yield Conc Ins
1/15/10 $677,134 3.00% NRO NRO
1/15/11 $675,000 3.00% NRO NRO
1/15/12 $675,000 3.00% NRO NRO
1/15/13 $675,000 3.00% NRO NRO
1/15/14 $675,000 3.00% NRO NRO
1/15/15 $645,000 3.00% NRO NRO
1/15/16 $645,000 2.75% NRO NRO
1/15/17 $645,000 4.00% NRO NRO
1/15/18 $635,000 5.00% NRO NRO
1/15/19 $510,000 4.00% NRO NRO
1/15/20 $175,000 3.25% NRO NRO
1/15/21 $175,000 4.00% NRO NRO
1/15/22 $175,000 4.00% NRO NRO
1/15/23 $175,000 4.00% NRO NRO
1/15/26 $500,000 4.10% NRO NRO
1/15/29 $415,000 4.25% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Wells Fargo Brokerage Securites, LLC.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Fidelity Capital, TIC 3.2945%

Morgan Keegan, TIC 3.3347%

MICHIGAN

Monroe County

May 27, 2009 . . . . . . $3,500,000

Sewage Disposal System Bonds, Series 2009 (Village of Dundee System No. 4) (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Jun 11, 2009.

Due May 1, 2010 to 2034.

Callable May 1, 2019 at par.

Winning bid: Wachovia Securities, at 99.0000, TIC 4.7177%.

Due Amount Cpn Yield Conc Ins
5/1/10 $60,000 3.00% NRO NRO
5/1/11 $60,000 3.00% NRO NRO
5/1/12 $70,000 3.25% NRO NRO
5/1/13 $75,000 3.50% NRO NRO
5/1/14 $75,000 3.50% NRO NRO
5/1/15 $85,000 3.50% NRO NRO
5/1/16 $90,000 3.50% NRO NRO
5/1/17 $95,000 3.50% NRO NRO
5/1/18 $95,000 3.65% NRO NRO
5/1/19 $100,000 3.85% NRO NRO
5/1/20 $110,000 4.00% NRO NRO
5/1/21 $115,000 4.20% NRO NRO
5/1/22 $125,000 4.40% NRO NRO
5/1/24 $280,000 4.625% NRO NRO
5/1/29 $885,000 4.75% NRO NRO
5/1/34 $1,180,000 4.875% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 4.7988%

Bernardi Securities, TIC 4.8584%

MINNESOTA

Wabasha Kellogg Independent School District 811

May 27, 2009 . . . . . . $765,000

General Obligation Capital Facilities Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Feb 1, 2012 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 99.8442, TIC 3.6189%.

Due Amount Cpn Yield Conc Ins
2/1/12 $60,000 2.50% 2.00%
2/1/13 $60,000 2.50% 2.25%
2/1/14 $60,000 3.00% 2.50%
2/1/15 $65,000 3.00% 2.75%
2/1/16 $65,000 3.00% 3.00%
2/1/18 $140,000 3.40% 3.40%
2/1/20 $150,000 4.00% 3.60%
2/1/22 $165,000 4.00% 4.00%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Wells Fargo Brkge, TIC 3.6542%

NEW JERSEY

Stanhope Borough

May 27, 2009 . . . . . . $2,341,255

Bond Anticipation Notes (bank qualified).

Dated Jun 4, 2009.

Due Jun 4, 2010.

Purchased $2,341,260.00 by Lakeland Bank, at 1.85%, effective rate 1.85%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.813%

Skylands Comm Bk, Effective Rate 2.95%

TD Securities, Effective Rate 3.863%

NEW YORK

Red Hook (Town)

May 27, 2009 . . . . . . $2,211,000

Public Improvement (Serial) Bonds, Series 2009A (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2035.

Callable Jun 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.4203%.

Due Amount Cpn Yield Conc Ins
6/1/10 $6,000 3.00% NRO NRO FSA
6/1/11 $50,000 3.00% NRO NRO FSA
6/1/12 $50,000 3.00% NRO NRO FSA
6/1/13 $55,000 3.00% NRO NRO FSA
6/1/14 $55,000 3.00% NRO NRO FSA
6/1/15 $60,000 3.00% NRO NRO FSA
6/1/16 $60,000 4.50% NRO NRO FSA
6/1/17 $65,000 4.50% NRO NRO FSA
6/1/18 $70,000 4.50% NRO NRO FSA
6/1/19 $70,000 4.50% NRO NRO FSA
6/1/20 $75,000 4.50% NRO NRO FSA
6/1/21 $75,000 4.50% NRO NRO FSA
6/1/22 $80,000 4.50% NRO NRO FSA
6/1/23 $85,000 4.50% NRO NRO FSA
6/1/24 $90,000 4.50% NRO NRO FSA
6/1/25 $90,000 4.50% NRO NRO FSA
6/1/26 $95,000 4.50% NRO NRO FSA
6/1/27 $100,000 4.25% NRO NRO FSA
6/1/28 $105,000 4.375% NRO NRO FSA
6/1/29 $110,000 4.375% NRO NRO FSA
6/1/30 $115,000 4.375% NRO NRO FSA
6/1/31 $120,000 4.50% NRO NRO FSA
6/1/32 $125,000 4.50% NRO NRO FSA
6/1/33 $130,000 4.50% NRO NRO FSA
6/1/34 $135,000 4.625% NRO NRO FSA
6/1/35 $140,000 4.625% NRO NRO FSA

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

OKLAHOMA

Hughes County Independent School District No. 5 (Wetumka)

May 27, 2009 . . . . . . $400,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.4429%.

Due Amount Cpn Yield Conc Ins
7/1/11 $100,000 3.80% NRO NRO
7/1/12 $100,000 2.10% NRO NRO
7/1/13 $100,000 2.20% NRO NRO
7/1/14 $100,000 2.30% NRO NRO

In association with: The Bank, N.A., McAlister.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

BOSC, NIC 2.4714%

Country Club Bank, NIC 2.6143%

Rogers County Independent School District No. 3 (Chelsea)

May 27, 2009 . . . . . . $140,000

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

Dated Jul 1, 2009.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.9107%.

Due Amount Cpn Yield Conc Ins
7/1/11 $35,000 5.00% NRO NRO
7/1/12 $35,000 4.00% NRO NRO
7/1/13 $35,000 3.50% NRO NRO
7/1/14 $35,000 3.75% NRO NRO

In association with: Bank of Commerce, Chelsea.

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

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

Other bidders were:

BOSC, NIC 4.0143%

Capital West, NIC 4.232%

SOUTH CAROLINA

Richland County School District No. 2

May 27, 2009 . . . . . . $17,935,000

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

Dated Jun 11, 2009.

Due Mar 1, 2010 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: Mesirow Financial, at 104.7908, TIC 2.9784%.

Due Amount Cpn Yield Conc Ins
3/1/10 $350,000 3.00% 1.05% SCSDE
3/1/11 $70,000 3.00% 1.22% SCSDE
3/1/12 $1,560,000 3.00% 1.57% SCSDE
3/1/13 $1,540,000 3.00% 1.82% SCSDE
3/1/14 $1,515,000 3.00% 2.17% SCSDE
3/1/15 $1,495,000 3.00% 2.38% SCSDE
3/1/16 $1,980,000 3.00% 2.58% SCSDE
3/1/17 $1,960,000 3.00% 2.78% SCSDE
3/1/18 $1,945,000 3.50% 2.97% SCSDE
3/1/19 $1,930,000 3.50% 3.14% SCSDE
3/1/20 $1,920,000 5.00% 3.30% SCSDE
3/1/21 $1,670,000 5.00% 3.42% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

BMO Capital Markets, TIC 3.0098%

Robert W. Baird, TIC 3.0693%

Wachovia Securities, TIC 3.1637%

Merrill Lynch, TIC 3.1787%

Hutchinson Shockey, TIC 3.1908%

Morgan Stanley, TIC 3.2487%

Southwest Securities, TIC 3.2898%

TENNESSEE

Wilson County

May 27, 2009 . . . . . . $1,895,000

General Obligation Capital Outlay Notes, Series 2009 (bank qualified).

Dated Jun 10, 2009.

Due Jun 1, 2010 to 2021.

Callable Jun 1, 2015 at par.

Winning bid: Capital One, at n/a, TIC 4.84%.

Due Amount Cpn Yield Conc Ins
6/1/21 $1,895,000 4.84% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

WASHINGTON

Spokane School District No. 81

May 27, 2009 . . . . . . $50,000,000

Unlimited Tax General Obligation Bonds, 2009 (Washington State SD Credit Enhancement Program) (book entry).

Dated Jun 11, 2009.

Due Dec 1, 2010 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: JPMorgan, at 106.6659, TIC 4.2781%.

Due Amount Cpn Yield Conc Ins
12/1/10 $8,000,000 2.00% NRO NRO
12/1/20 $500,000 5.00% 3.40%
12/1/21 $500,000 5.00% 3.52%
12/1/22 $750,000 5.00% 3.64%
12/1/23 $1,000,000 5.00% 3.76%
12/1/24 $1,250,000 5.00% 3.88%
12/1/25 $18,000,000 5.00% 4.00%
12/1/26 $20,000,000 5.00% 4.12%

L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Merrill Lynch, TIC 4.3301%

BB&T Cap Mkts, TIC 4.3462%

Piper Jaffray, TIC 4.348%

Citigroup, TIC 4.3762%

Barclays Capital, TIC 4.3826%

Robert W. Baird, TIC 4.3855%

D.A. Davidson, TIC 4.4208%

BMO Capital Markets, TIC 4.4269%

Hutchinson Shockey, TIC 4.4521%

Wachovia Bank, TIC 4.483%

Southwest Securities, TIC 4.5084%

UBS Financial Svcs, TIC 4.5445%

TAXABLE ISSUES

IOWA

Cedar Rapids (City)

May 27, 2009 . . . . . . $4,665,000

General Obligation Refunding Capital Loan Notes, Taxable Series 2009D (book entry).

Dated Jun 29, 2009.

Due Jun 1, 2010 to 2019.

Non-callable.

Winning bid: Northland Securities, at 99.3420, TIC 3.8479%.

Due Amount Cpn Yield Conc Ins
6/1/10 $405,000 1.40% 1.40%
6/1/11 $395,000 1.90% 1.90%
6/1/12 $410,000 2.25% 2.25%
6/1/13 $425,000 2.65% 2.65%
6/1/14 $445,000 3.00% 3.00%
6/1/15 $470,000 3.35% 3.35%
6/1/16 $490,000 3.80% 3.80%
6/1/17 $515,000 4.00% 4.00%
6/1/18 $540,000 4.30% 4.30%
6/1/19 $570,000 4.60% 4.60%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 3.9377%

Robert W. Baird, TIC 3.9815%

BMO Capital Markets, TIC 4.0073%

Cronin, TIC 4.0124%

Morgan Keegan, TIC 4.0892%

MICHIGAN

Monroe County

May 27, 2009 . . . . . . $10,000,000

General Obligation Limited Tax Notes, Series 2009 (book entry).

Dated Jun 9, 2009.

Due Oct 1, 2009 to Apr 1, 2011.

Non-callable.

Winning bid: Fifth Third Sec, at 99.7730, TIC 2.0313%.

Due Amount Cpn Yield Conc Ins
10/1/09 $3,500,000 1.25% NRO NRO
4/1/10 $3,250,000 1.50% NRO NRO
10/1/10 $1,750,000 1.75% NRO NRO
4/1/11 $1,500,000 2.25% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 2.0688%

NatCity Investment, TIC 2.452%

Stifel Nicolaus, TIC 2.5556%

Bernardi Securities, TIC 2.6761%

Comerica Securities, TIC 2.9996%

Morgan Keegan, TIC 3.5296%

Hutchinson Shockey, TIC 3.6486%

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.