ARKANSAS
Greenwood School District No. 25 of Sebastian County
Jun 4, 2009 . . . . . . $23,570,000
Refunding Bonds (State Aid Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2032.
Callable Dec 1, 2014 at par.
Winning bid: Stephens, at 98.5554, TIC 4.269%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $570,000 | 2.00% | 1.75% | ||
| 12/1/12 | $590,000 | 3.00% | 2.10% | ||
| 12/1/13 | $600,000 | 3.00% | 2.40% | ||
| 12/1/14 | $625,000 | 3.00% | 2.75% | ||
| 12/1/15 | $640,000 | 3.00% | 2.95% | ||
| 12/1/16 | $665,000 | 3.125% | 3.125% | ||
| 12/1/17 | $710,000 | 3.25% | 3.25% | ||
| 12/1/18 | $750,000 | 3.45% | 3.45% | ||
| 12/1/19 | $800,000 | 3.60% | 3.60% | ||
| 12/1/20 | $830,000 | 3.80% | 3.80% | ||
| 12/1/21 | $865,000 | 3.90% | 3.90% | ||
| 12/1/22 | $905,000 | 4.00% | 4.00% | ||
| 12/1/23 | $1,230,000 | 4.00% | 4.05% | ||
| 12/1/24 | $1,280,000 | 4.00% | 4.15% | ||
| 12/1/25 | $1,340,000 | 4.125% | 4.20% | ||
| 12/1/26 | $1,395,000 | 4.20% | 4.30% | ||
| 12/1/27 | $1,460,000 | 4.30% | 4.40% | ||
| 12/1/28 | $1,520,000 | 4.375% | 4.45% | ||
| 12/1/29 | $1,590,000 | 4.375% | 4.50% | ||
| 12/1/30 | $1,660,000 | 4.50% | 4.55% | ||
| 12/1/31 | $1,735,000 | 4.50% | 4.60% | ||
| 12/1/32 | $1,810,000 | 4.50% | 4.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.321%
Morgan Keegan, TIC 4.3879%
ILLINOIS
Arlington Heights Township High School District No. 214
Jun 4, 2009 . . . . . . $2,425,000
General Obligation Limited Refunding School Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Dec 1, 2009 to 2011.
Non-callable.
Winning bid: M & I Bank, at 101.8195, TIC 1.2217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $30,000 | 2.25% | NRO | NRO | |
| 12/1/10 | $1,475,000 | 2.25% | NRO | NRO | |
| 12/1/11 | $920,000 | 2.25% | 1.25% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.29%
Robert W. Baird, TIC 1.301%
Morgan Keegan, TIC 1.3885%
Bernardi Securities, TIC 1.4384%
INDIANA
Sellersburg (Town)
Jun 4, 2009 . . . . . . $1,200,000
Sewage Works Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Jun 16, 2009.
Due Jul 1, 2016 to Jan 1, 2022.
Callable Jul 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.8063%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $85,000 | 4.00% | 4.00% | ||
| 7/1/17 | $180,000 | 4.25% | 4.25% | ||
| 7/1/18 | $190,000 | 4.50% | 4.50% | ||
| 7/1/19 | $200,000 | 4.625% | 4.625% | ||
| 7/1/20 | $210,000 | 4.75% | 4.75% | ||
| 7/1/21 | $220,000 | 4.875% | 4.875% | ||
| 1/1/22 | $115,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.9943%
LOUISIANA
St. Martin Parish School District
Jun 3, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated Jul 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.2884%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $220,000 | 6.00% | NRO | NRO | AGC |
| 3/1/11 | $315,000 | 6.00% | NRO | NRO | AGC |
| 3/1/12 | $335,000 | 5.25% | NRO | NRO | AGC |
| 3/1/13 | $350,000 | 5.00% | NRO | NRO | AGC |
| 3/1/14 | $370,000 | 4.50% | NRO | NRO | AGC |
| 3/1/15 | $385,000 | 4.00% | NRO | NRO | AGC |
| 3/1/16 | $405,000 | 4.00% | NRO | NRO | AGC |
| 3/1/17 | $425,000 | 4.00% | NRO | NRO | AGC |
| 3/1/18 | $450,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $470,000 | 4.50% | NRO | NRO | AGC |
| 3/1/20 | $495,000 | 4.25% | NRO | NRO | AGC |
| 3/1/21 | $520,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $550,000 | 4.00% | NRO | NRO | AGC |
| 3/1/23 | $575,000 | 4.00% | NRO | NRO | AGC |
| 3/1/24 | $605,000 | 4.10% | NRO | NRO | AGC |
| 3/1/25 | $635,000 | 4.20% | NRO | NRO | AGC |
| 3/1/26 | $670,000 | 4.30% | NRO | NRO | AGC |
| 3/1/27 | $705,000 | 4.35% | NRO | NRO | AGC |
| 3/1/28 | $740,000 | 4.50% | NRO | NRO | AGC |
| 3/1/29 | $780,000 | 4.60% | NRO | NRO | AGC |
Other managers: FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Southwest Securities, TIC 4.4025%
Stephens, TIC 4.426%
Robert W. Baird, TIC 4.8771%
MASSACHUSETTS
Auburn (Town)
Jun 4, 2009 . . . . . . $62,500
Bond Anticipation Notes (bank qualified).
Dated Jun 12, 2009.
Due Jun 11, 2010.
Purchased $62,500,000.00 by UniBank Fiscal Adv, at 1.85%, effective rate 1.85%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.99%
Century Bk, Effective Rate 2.0%
Eastern Bank, Effective Rate 2.5%
Bolton (Town)
Jun 4, 2009 . . . . . . $159,807
Bond Anticipation Notes (bank qualified).
Dated Jun 19, 2009.
Due Jun 18, 2010.
Purchased $159,810.00 by Eastern Bank, at 1.82%, effective rate 1.82%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 1.9%
UniBank Fiscal Adv, Effective Rate 2.0%
Danvers (Town)
Jun 4, 2009 . . . . . . $6,000,000
General Obligation Building Renovation Bonds (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.8598, TIC 3.4999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $305,000 | 4.00% | NRO | NRO | |
| 6/15/11 | $305,000 | 3.00% | NRO | NRO | |
| 6/15/12 | $305,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $305,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $305,000 | 2.25% | NRO | NRO | |
| 6/15/15 | $305,000 | 2.50% | NRO | NRO | |
| 6/15/16 | $305,000 | 2.75% | NRO | NRO | |
| 6/15/17 | $305,000 | 3.00% | NRO | NRO | |
| 6/15/18 | $305,000 | 4.00% | NRO | NRO | |
| 6/15/19 | $305,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $305,000 | 3.50% | NRO | NRO | |
| 6/15/21 | $305,000 | 3.375% | NRO | NRO | |
| 6/15/22 | $305,000 | 3.50% | NRO | NRO | |
| 6/15/23 | $305,000 | 3.75% | NRO | NRO | |
| 6/15/24 | $305,000 | 3.75% | NRO | NRO | |
| 6/15/25 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/26 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/27 | $300,000 | 4.00% | NRO | NRO | |
| 6/15/28 | $300,000 | 4.125% | NRO | NRO | |
| 6/15/29 | $225,000 | 4.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc., Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.5979%
Robert W. Baird, TIC 3.7216%
Morgan Keegan, TIC 3.8059%
Rowley (Town)
Jun 4, 2009 . . . . . . $661,000
State House Serial Loan Notes (new money) (bank qualified).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: Eastern Bank, at n/a, NIC 4.698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $132,200 | 4.90% | NRO | NRO | |
| 6/15/11 | $132,200 | 4.90% | NRO | NRO | |
| 6/15/12 | $132,200 | 4.90% | NRO | NRO | |
| 6/15/13 | $132,200 | 4.90% | NRO | NRO | |
| 6/15/14 | $132,200 | 4.90% | NRO | NRO |
F.A.: First Southwest Company, Boston, MA.
Wachusett Regional School District
Jun 4, 2009 . . . . . . $3,661,456
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 17, 2009.
Due Oct 16, 2009.
Purchased $3,661,460.00 by Jefferies & Co., at 1.5%, plus $6,738.00, effective rate 0.9433%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.968%
TD Bank, N.A., Effective Rate 1.1708%
Bank of America, Effective Rate 1.9991%
Oppenheimer, Effective Rate 2.2729%
Worcester (City)
Jun 4, 2009 . . . . . . $11,405,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 16, 2009.
Due Nov 6, 2009.
Purchased $11,405,000.00 by Jefferies & Co., at 1.5%, plus $31,135.65, effective rate 0.798%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.374%
MICHIGAN
Iosco County
Jun 4, 2009 . . . . . . $605,000
Capital Improvement Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Huron Comm Bk, at n/a, TIC 4.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $55,000 | 4.15% | NRO | NRO | |
| 3/1/11 | $55,000 | 4.15% | NRO | NRO | |
| 3/1/12 | $55,000 | 4.15% | NRO | NRO | |
| 3/1/13 | $55,000 | 4.15% | NRO | NRO | |
| 3/1/14 | $60,000 | 4.15% | NRO | NRO | |
| 3/1/15 | $60,000 | 4.15% | NRO | NRO | |
| 3/1/16 | $60,000 | 4.15% | NRO | NRO | |
| 3/1/17 | $65,000 | 4.15% | NRO | NRO | |
| 3/1/18 | $70,000 | 4.15% | NRO | NRO | |
| 3/1/19 | $70,000 | 4.15% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Bernardi Securities, TIC 4.6907%
MINNESOTA
Minnesota State Colleges and Universities
Jun 4, 2009 . . . . . . $31,770,000
Revenue Fund Bonds, Series 2009A (book entry).
Dated Jun 18, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Piper Jaffray, at 100.7038, TIC 4.0874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $630,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $1,080,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $1,235,000 | 2.50% | NRO | NRO | |
| 10/1/13 | $1,265,000 | 2.50% | NRO | NRO | |
| 10/1/14 | $1,300,000 | 2.75% | 2.52% | ||
| 10/1/15 | $1,345,000 | 3.00% | 2.72% | ||
| 10/1/16 | $1,385,000 | 3.25% | 2.92% | ||
| 10/1/17 | $1,445,000 | 4.00% | NRO | NRO | |
| 10/1/18 | $1,490,000 | 4.00% | NRO | NRO | |
| 10/1/19 | $1,550,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $1,580,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $1,645,000 | 4.00% | 3.91% | ||
| 10/1/22 | $1,680,000 | 4.00% | 4.04% | ||
| 10/1/23 | $1,755,000 | 4.00% | 4.17% | ||
| 10/1/26 | $5,770,000 | 4.50% | NRO | NRO | |
| 10/1/29 | $6,615,000 | 4.625% | NRO | NRO |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.1051%
Robert W. Baird, TIC 4.1217%
Cronin, TIC 4.2534%
Hutchinson Shockey, TIC 4.5743%
Wachovia Bank, TIC 4.6205%
NEW JERSEY
Butler Borough Board of Education
Jun 4, 2009 . . . . . . $3,046,000
School Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2024.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $150,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $155,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $165,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $175,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $180,000 | 2.75% | NRO | NRO | |
| 7/1/16 | $190,000 | 2.75% | NRO | NRO | |
| 7/1/17 | $200,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $201,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $250,000 | 3.50% | NRO | NRO | |
| 7/1/20 | $255,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $265,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $275,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $285,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $300,000 | 4.00% | NRO | NRO |
Other managers: NW Capital Markets Inc., Kildare Capital, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.7338%
PNC Capital Markets, NIC 4.0434%
Cranbury Township
Jun 4, 2009 . . . . . . $527,045
Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $527,450.00 by Oppenheimer, at 2.5%, plus $606.00, effective rate 2.385%.
L.O.: McManimon & Scotland, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4999%
Linwood City
Jun 4, 2009 . . . . . . $2,240,840
Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2009.
Due Jun 17, 2010.
Purchased $2,240,840.00 by Sun National Bank, at 2.13%, effective rate 2.13%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1349%
TD Securities, Effective Rate 2.2195%
Oppenheimer, Effective Rate 2.2656%
Mendham Township
Jun 4, 2009 . . . . . . $10,000,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jun 18, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: PNC Capital Markets, at n/a, NIC 3.385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $5,000 | 3.00% | 1.00% | ||
| 2/1/11 | $5,000 | 3.00% | 1.25% | ||
| 2/1/12 | $280,000 | 3.00% | 1.48% | ||
| 2/1/13 | $310,000 | 3.00% | 1.81% | ||
| 2/1/14 | $340,000 | 3.00% | 2.13% | ||
| 2/1/15 | $420,000 | 3.00% | 2.36% | ||
| 2/1/16 | $780,000 | 3.00% | 2.56% | ||
| 2/1/17 | $820,000 | 3.00% | 2.75% | ||
| 2/1/18 | $865,000 | 3.125% | 2.95% | ||
| 2/1/19 | $910,000 | 3.25% | 3.14% | ||
| 2/1/20 | $955,000 | 3.25% | 3.30% | ||
| 2/1/21 | $1,005,000 | 3.375% | 3.43% | ||
| 2/1/22 | $1,055,000 | 3.50% | 3.55% | ||
| 2/1/23 | $1,110,000 | 3.625% | 3.67% | ||
| 2/1/24 | $1,140,000 | 3.75% | 3.79% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Robert W. Baird, NIC 3.4148%
Roosevelt & Cross, NIC 3.4413%
Southwest Securities, NIC 3.4546%
Morgan Keegan, NIC 3.599%
Merchantville Borough
Jun 4, 2009 . . . . . . $541,513
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jun 11, 2009.
Due Jun 10, 2010.
Purchased $541,510.00 by First Colonial, at 2.0%, effective rate 2.0%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.4907%
New Jersey
Jun 4, 2009 . . . . . . $228,760,000
General Obligation Bonds, Refunding Bonds (Series O) (book entry).
Dated Jun 12, 2009.
Due Aug 1, 2012 to 2022.
Non-callable.
Winning bid: Wachovia Bank, at 111.6515, TIC 2.9925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $47,530,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $29,885,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $31,685,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $33,295,000 | 5.00% | 2.60% | ||
| 8/1/16 | $10,800,000 | 5.00% | 2.80% | ||
| 8/1/17 | $11,360,000 | 5.00% | 3.00% | ||
| 8/1/18 | $11,560,000 | 5.00% | 3.20% | ||
| 8/1/19 | $12,155,000 | 5.00% | 3.39% | ||
| 8/1/20 | $12,795,000 | 5.25% | 3.56% | ||
| 8/1/21 | $13,485,000 | 5.25% | 3.69% | ||
| 8/1/22 | $14,210,000 | 5.25% | 3.82% |
In association with: Wachovia Securities, LLC., Janney Montgomery Scott, Inc..
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and State Attorney General.
F.A.: Public Financial Management, Inc., Princeton, NJ; and Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 3.0117%
JPMorgan, TIC 3.0218%
Morgan Stanley, TIC 3.0374%
Citigroup, TIC 3.0956%
Barclays Capital, TIC 3.124%
Goldman Sachs, TIC 3.1506%
NEW YORK
Beacon City School District
Jun 4, 2009 . . . . . . $6,809,400
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 25, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $369,400 | 3.50% | NRO | NRO | FSA |
| 6/15/11 | $375,000 | 3.50% | NRO | NRO | FSA |
| 6/15/12 | $385,000 | 3.50% | NRO | NRO | FSA |
| 6/15/13 | $390,000 | 3.50% | NRO | NRO | FSA |
| 6/15/14 | $405,000 | 3.50% | NRO | NRO | FSA |
| 6/15/15 | $415,000 | 3.50% | NRO | NRO | FSA |
| 6/15/16 | $430,000 | 3.50% | NRO | NRO | FSA |
| 6/15/17 | $445,000 | 3.50% | NRO | NRO | FSA |
| 6/15/18 | $460,000 | 3.50% | NRO | NRO | FSA |
| 6/15/19 | $475,000 | 3.75% | NRO | NRO | FSA |
| 6/15/20 | $490,000 | 3.75% | NRO | NRO | FSA |
| 6/15/21 | $510,000 | 3.75% | NRO | NRO | FSA |
| 6/15/22 | $530,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $555,000 | 4.00% | NRO | NRO | FSA |
| 6/15/24 | $575,000 | 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.
Other bidders were:
Robert W. Baird, NIC 4.0%
Cassadaga Valley Central School District
Jun 4, 2009 . . . . . . $8,965,718
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 15, 2009.
Due Jun 15, 2010.
Purchased $8,965,720.00 by Jefferies & Co., at 2.25%, plus $60,698.00, effective rate 1.573%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.79%
Janney Montgomery, Effective Rate 2.11%
Oppenheimer, Effective Rate 2.272%
Clinton Central School District
Jun 4, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $2,000,000.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.
Purchased $2,000,000.00 by NBT Bank, at 1.48%, effective rate 1.48%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.11%
Oppenheimer, Effective Rate 3.472%
Endwell Fire District in the Town of Union
Jun 4, 2009 . . . . . . $500,000
Fire District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 18, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.1567%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $5,000 | 5.00% | NRO | NRO | |
| 6/15/11 | $15,000 | 5.00% | NRO | NRO | |
| 6/15/12 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/13 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/14 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/15 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/16 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/17 | $20,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $25,000 | 5.00% | NRO | NRO | |
| 6/15/19 | $25,000 | 5.00% | NRO | NRO | |
| 6/15/20 | $25,000 | 5.00% | NRO | NRO | |
| 6/15/21 | $25,000 | 5.00% | NRO | NRO | |
| 6/15/22 | $25,000 | 5.00% | NRO | NRO | |
| 6/15/23 | $30,000 | 5.125% | NRO | NRO | |
| 6/15/24 | $30,000 | 5.25% | NRO | NRO | |
| 6/15/25 | $30,000 | 5.25% | NRO | NRO | |
| 6/15/26 | $35,000 | 5.25% | NRO | NRO | |
| 6/15/27 | $35,000 | 5.25% | NRO | NRO | |
| 6/15/28 | $35,000 | 5.25% | NRO | NRO | |
| 6/15/29 | $40,000 | 5.25% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Florida Union Free School District
Jun 4, 2009 . . . . . . $500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 18, 2009.
Due Jun 18, 2010.
Purchased $500,000.00 by Bank of Greene Co, at 1.8%, effective rate 1.8%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.235%
M & T Bank, Effective Rate 3.1%
Mount Morris Village
Jun 4, 2009 . . . . . . $81,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 15, 2009.
Due Jun 15, 2010.
Purchased $81,000.00 by Five Star Bnk, at 2.72%, effective rate 2.72%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County
Jun 4, 2009 . . . . . . $190,000,000
Revenue Anticipation Notes, 2009 Series A (book entry).
Dated Jun 11, 2009.
Due Apr 15, 2010.
Purchased $50,000,000.00 by Goldman Sachs, at 1.0%, plus $231,000.00, effective rate 0.4529%.
Purchased $25,000,000.00 by Citigroup, at 1.5%, plus $214,250.00, effective rate 0.4851%.
Purchased $115,000,000.00 by Merrill Lynch, at 2.0%, plus $1,469,700.00, effective rate 0.5043%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, Effective Rate 0.5043%
Citigroup, Effective Rate 0.5254%
Jefferies & Co., Effective Rate 0.5254%
Barclays Capital, Effective Rate 0.5375%
Wachovia Bank, Effective Rate 0.5467%
Goldman Sachs, Effective Rate 0.5524%
JPMorgan, Effective Rate 0.5624%
Barclays Capital, Effective Rate 0.5671%
Morgan Stanley, Effective Rate 0.5813%
JPMorgan, Effective Rate 0.5825%
Barclays Capital, Effective Rate 0.5872%
Goldman Sachs, Effective Rate 0.6021%
JPMorgan, Effective Rate 0.6026%
Barclays Capital, Effective Rate 0.6074%
Wachovia Bank, Effective Rate 0.7338%
Roosevelt & Cross, Effective Rate 1.2537%
Sterne Agee, Effective Rate 1.2587%
North Hempstead (Town)
Jun 4, 2009 . . . . . . $11,615,000
Public Improvement Serial Bonds-2009 (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Jefferies & Co., at n/a, NIC 3.6159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $480,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $665,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $675,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $685,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $705,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $720,000 | 3.00% | 2.57% | ||
| 6/1/16 | $740,000 | 3.25% | 2.77% | ||
| 6/1/17 | $765,000 | 3.25% | 2.97% | ||
| 6/1/18 | $790,000 | 3.50% | 3.17% | ||
| 6/1/19 | $815,000 | 3.50% | 3.41% | ||
| 6/1/20 | $845,000 | 3.50% | 3.63% | ||
| 6/1/21 | $880,000 | 3.75% | 3.81% | ||
| 6/1/22 | $910,000 | 4.00% | 3.94% | ||
| 6/1/23 | $950,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $990,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Boenning&Scattergood, NIC 3.6658%
UBS Financial Svcs, NIC 3.6772%
Morgan Keegan, NIC 3.7902%
North Hempstead (Town)
Jun 4, 2009 . . . . . . $24,618,500
Bond Anticipation Notes for Various Purposes - 2009 (book entry).
Dated Jun 11, 2009.
Due Jun 11, 2010.
Purchased $24,618,500.00 by JPMorgan, at 1.5%, plus $279,892.20, effective rate 0.3631%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Barclays Capital, Effective Rate 0.397%
Wachovia Bank, Effective Rate 0.402%
Roosevelt & Cross, Effective Rate 0.4195%
TD Securities, Effective Rate 0.4315%
Janney Montgomery, Effective Rate 0.4465%
Jefferies & Co., Effective Rate 0.453%
Goldman Sachs, Effective Rate 0.456%
Oppenheimer, Effective Rate 0.46%
State Bank of LI, Effective Rate 0.5996%
State Bank of LI, Effective Rate 0.6194%
Capital One, Effective Rate 1.5%
Flushing Comm Bk, Effective Rate 1.7%
Capital One, Effective Rate 1.75%
J.P. Morgan Chase, Effective Rate 1.99%
Plattsburgh (City)
Jun 4, 2009 . . . . . . $13,229,000
Public Improvement Serial Bonds of 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $354,000 | 3.50% | NRO | NRO | AGC |
| 6/15/11 | $700,000 | 3.625% | NRO | NRO | AGC |
| 6/15/12 | $700,000 | 3.75% | NRO | NRO | AGC |
| 6/15/13 | $725,000 | 3.75% | NRO | NRO | AGC |
| 6/15/14 | $725,000 | 3.75% | NRO | NRO | AGC |
| 6/15/15 | $725,000 | 3.75% | NRO | NRO | AGC |
| 6/15/16 | $725,000 | 3.75% | NRO | NRO | AGC |
| 6/15/17 | $725,000 | 3.75% | NRO | NRO | AGC |
| 6/15/18 | $750,000 | 3.75% | NRO | NRO | AGC |
| 6/15/19 | $750,000 | 3.75% | NRO | NRO | AGC |
| 6/15/20 | $700,000 | 3.75% | NRO | NRO | AGC |
| 6/15/21 | $700,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $725,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $725,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $750,000 | 4.00% | NRO | NRO | AGC |
| 6/15/25 | $550,000 | 4.00% | NRO | NRO | AGC |
| 6/15/26 | $550,000 | 4.00% | NRO | NRO | AGC |
| 6/15/27 | $550,000 | 4.00% | NRO | NRO | AGC |
| 6/15/28 | $550,000 | 4.00% | NRO | NRO | AGC |
| 6/15/29 | $550,000 | 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.: Nixon Peabody LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.0476%
Robert W. Baird, NIC 4.0523%
Silver Creek Central School District
Jun 4, 2009 . . . . . . $712,800
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jun 18, 2009.
Due Jun 17, 2010.
Purchased $712,800.00 by J.P. Morgan Chase, at 1.69%, effective rate 1.69%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.9894%
South Colonie Central School District
Jun 4, 2009 . . . . . . $6,704,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $374,000 | 3.125% | NRO | NRO | FSA |
| 6/15/11 | $385,000 | 3.125% | NRO | NRO | FSA |
| 6/15/12 | $395,000 | 3.125% | NRO | NRO | FSA |
| 6/15/13 | $410,000 | 3.125% | NRO | NRO | FSA |
| 6/15/14 | $430,000 | 3.125% | NRO | NRO | FSA |
| 6/15/15 | $445,000 | 3.125% | NRO | NRO | FSA |
| 6/15/16 | $465,000 | 3.125% | NRO | NRO | FSA |
| 6/15/17 | $480,000 | 3.125% | NRO | NRO | FSA |
| 6/15/18 | $500,000 | 3.50% | NRO | NRO | FSA |
| 6/15/19 | $520,000 | 3.75% | NRO | NRO | FSA |
| 6/15/20 | $540,000 | 4.00% | NRO | NRO | FSA |
| 6/15/21 | $565,000 | 4.00% | NRO | NRO | FSA |
| 6/15/22 | $585,000 | 4.00% | NRO | NRO | FSA |
| 6/15/23 | $610,000 | 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.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.9229%
South Jefferson Central School District
Jun 4, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 17, 2009.
Due Aug 17, 2009.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.05%, effective rate 1.05%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.08%
Jefferies & Co., Effective Rate 1.494%
HSBC Bank, Effective Rate 2.3%
Oppenheimer, Effective Rate 2.808%
South Jefferson Central School District
Jun 4, 2009 . . . . . . $9,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 2, 2009.
Due Jul 2, 2010.
Purchased $9,000,000.00 by Jefferies & Co., at 1.75%, plus $23,490.00, effective rate 1.489%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.11%
Oppenheimer, Effective Rate 2.242%
HSBC Bank, Effective Rate 2.3%
Wheatland Chili Central School District
Jun 4, 2009 . . . . . . $8,323,620
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2026.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6775%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $518,620 | 3.00% | NRO | NRO | FSA |
| 6/15/11 | $530,000 | 3.00% | NRO | NRO | FSA |
| 6/15/12 | $550,000 | 3.125% | NRO | NRO | FSA |
| 6/15/13 | $565,000 | 3.125% | NRO | NRO | FSA |
| 6/15/14 | $580,000 | 3.25% | NRO | NRO | FSA |
| 6/15/15 | $600,000 | 3.25% | NRO | NRO | FSA |
| 6/15/16 | $620,000 | 3.25% | NRO | NRO | FSA |
| 6/15/17 | $640,000 | 3.25% | NRO | NRO | FSA |
| 6/15/18 | $660,000 | 3.25% | NRO | NRO | FSA |
| 6/15/19 | $680,000 | 3.50% | NRO | NRO | FSA |
| 6/15/20 | $705,000 | 3.75% | NRO | NRO | FSA |
| 6/15/21 | $730,000 | 4.25% | NRO | NRO | FSA |
| 6/15/22 | $265,000 | 4.25% | NRO | NRO | FSA |
| 6/15/23 | $275,000 | 4.25% | NRO | NRO | FSA |
| 6/15/24 | $130,000 | 4.25% | NRO | NRO | FSA |
| 6/15/25 | $135,000 | 4.25% | NRO | NRO | FSA |
| 6/15/26 | $140,000 | 4.25% | 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.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.8929%
OKLAHOMA
Grady County Independent School District No. 2 (Minco)
Jun 4, 2009 . . . . . . $275,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 2.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $275,000 | 2.10% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.125%
UMB Bank, NIC 2.29%
Capital West, NIC 2.3911%
Baker Group, NIC 2.45%
Pottawatomie County Independent School District No. 93 (Shawnee)
Jun 4, 2009 . . . . . . $1,795,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,795,000 | 1.95% | 1.91% |
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 2.04%
UMB Bank, NIC 2.045%
Commerce Bank, NIC 2.129%
BancFirst, NIC 2.35%
PENNSYLVANIA
Northampton County
Jun 4, 2009 . . . . . . $16,115,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Nov 15, 2009 to 2029.
Callable Nov 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.5053%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $720,000 | 2.50% | NRO | NRO | |
| 11/15/10 | $1,555,000 | 2.50% | NRO | NRO | |
| 11/15/11 | $1,600,000 | 2.50% | NRO | NRO | |
| 11/15/12 | $1,635,000 | 2.50% | NRO | NRO | |
| 11/15/13 | $970,000 | 2.50% | NRO | NRO | |
| 11/15/14 | $990,000 | 2.50% | NRO | NRO | |
| 11/15/15 | $1,020,000 | 5.00% | NRO | NRO | |
| 11/15/16 | $1,065,000 | 3.00% | NRO | NRO | |
| 11/15/17 | $1,105,000 | 3.00% | NRO | NRO | |
| 11/15/18 | $370,000 | 3.25% | NRO | NRO | |
| 11/15/19 | $380,000 | 3.50% | NRO | NRO | |
| 11/15/20 | $395,000 | 3.625% | NRO | NRO | |
| 11/15/21 | $410,000 | 3.625% | NRO | NRO | |
| 11/15/22 | $425,000 | 3.75% | NRO | NRO | |
| 11/15/23 | $440,000 | 4.00% | NRO | NRO | |
| 11/15/24 | $455,000 | 4.00% | NRO | NRO | |
| 11/15/25 | $475,000 | 4.125% | NRO | NRO | |
| 11/15/26 | $495,000 | 4.125% | NRO | NRO | |
| 11/15/27 | $515,000 | 4.25% | NRO | NRO | |
| 11/15/28 | $535,000 | 4.25% | NRO | NRO | |
| 11/15/29 | $560,000 | 4.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
PNC Capital Markets, TIC 3.5065%
Janney Montgomery, TIC 3.5211%
Robert W. Baird, TIC 3.5306%
BNY Mellon Cap Mkts, TIC 3.5364%
Janney Montgomery, TIC 3.5817%
Boenning&Scattergood, TIC 3.5965%
SOUTH CAROLINA
Horry County School District
Jun 4, 2009 . . . . . . $15,100,000
General Obligation Bonds, Series 2009A (book entry).
Dated Jun 18, 2009.
Due Mar 1, 2010.
Non-callable.
Winning bid: JPMorgan, at 100.6070, NIC 0.3863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $15,100,000 | 1.25% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wachovia Bank, NIC 0.4503%
Oppenheimer, NIC 0.4655%
Robert W. Baird, NIC 0.4698%
BB&T Cap Mkts, NIC 0.6436%
Southwest Securities, NIC 0.698%
Hutchinson Shockey, NIC 1.3711%
South Carolina
Jun 3, 2009 . . . . . . $52,285,000
State General Obligation Research University Infrastructure Bonds, Series 2009A (book entry).
Dated Jun 1, 2009.
Due Oct 1, 2010 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: JPMorgan, at 108.4028, NIC 3.3337%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $2,950,000 | 3.00% | NRO | NRO | |
| 10/1/11 | $2,980,000 | 4.00% | 1.00% | ||
| 10/1/12 | $3,020,000 | 4.00% | 1.40% | ||
| 10/1/13 | $3,070,000 | 4.00% | 1.73% | ||
| 10/1/14 | $3,135,000 | 5.00% | 2.02% | ||
| 10/1/15 | $3,205,000 | 5.00% | 2.22% | ||
| 10/1/16 | $3,285,000 | 5.00% | 2.42% | ||
| 10/1/17 | $3,375,000 | 5.00% | 2.62% | ||
| 10/1/18 | $3,485,000 | 5.00% | 2.82% | ||
| 10/1/19 | $3,595,000 | 5.00% | 3.02% | ||
| 10/1/20 | $3,730,000 | 5.00% | 3.19% | ||
| 10/1/21 | $3,875,000 | 4.00% | 3.52% | ||
| 10/1/22 | $4,025,000 | 4.00% | 3.65% | ||
| 10/1/23 | $4,185,000 | 4.00% | 3.78% | ||
| 10/1/24 | $4,370,000 | 3.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Municipal Official(s).
Other bidders were:
Merrill Lynch, NIC 3.366%
Wachovia Bank, NIC 3.4436%
BMO Capital Markets, NIC 3.4536%
Citigroup, NIC 3.4699%
Morgan Keegan, NIC 3.5493%
Hutchinson Shockey, NIC 3.5553%
TEXAS
Cinco Southwest Municipal Utility District No. 1
Jun 4, 2009 . . . . . . $8,120,000
Contract Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Dec 1, 2011 to 2034.
Callable Dec 1, 2018 at par.
Winning bid: GMS Group, at 97.4500, NIC 5.9488%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $120,000 | 4.15% | 3.75% | ||
| 12/1/12 | $130,000 | 4.15% | 4.00% | ||
| 12/1/13 | $140,000 | 4.15% | 4.15% | ||
| 12/1/14 | $155,000 | 4.30% | 4.30% | ||
| 12/1/15 | $165,000 | 4.45% | 4.45% | ||
| 12/1/16 | $180,000 | 4.60% | 4.60% | ||
| 12/1/17 | $195,000 | 4.75% | 4.75% | ||
| 12/1/18 | $210,000 | 4.90% | 4.90% | ||
| 12/1/19 | $225,000 | 5.00% | 5.00% | ||
| 12/1/20 | $245,000 | 5.125% | 5.125% | ||
| 12/1/21 | $265,000 | 5.25% | 5.25% | ||
| 12/1/23 | $590,000 | 5.40% | 5.50% | ||
| 12/1/25 | $690,000 | 5.65% | 5.75% | ||
| 12/1/34 | $4,810,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 6.1932%
First Southwest, NIC 6.242%
UTAH
Park City (City)
Jun 4, 2009 . . . . . . $13,500,000
General Obligation and Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 16, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2019 at par.
Winning bid: Zions First Natl Bk, at 101.0395, TIC 3.3193%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $905,000 | 3.00% | 0.70% | ||
| 5/1/11 | $995,000 | 3.00% | 1.50% | ||
| 5/1/12 | $1,020,000 | 3.00% | 1.75% | ||
| 5/1/13 | $1,050,000 | 3.00% | 2.00% | ||
| 5/1/14 | $1,080,000 | 3.00% | 2.30% | ||
| 5/1/15 | $730,000 | 3.00% | 2.60% | ||
| 5/1/16 | $750,000 | 3.00% | 2.80% | ||
| 5/1/17 | $775,000 | 3.00% | 3.00% | ||
| 5/1/18 | $795,000 | 3.30% | 3.15% | ||
| 5/1/19 | $820,000 | 3.30% | 3.30% | ||
| 5/1/20 | $850,000 | 3.55% | 3.55% | ||
| 5/1/21 | $880,000 | 3.65% | 3.65% | ||
| 5/1/22 | $915,000 | 3.80% | 3.80% | ||
| 5/1/23 | $950,000 | 3.90% | 3.92% | ||
| 5/1/24 | $985,000 | 4.00% | 4.00% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
Other bidders were:
Hutchinson Shockey, TIC 3.3578%
Robert W. Baird, TIC 3.3642%
Morgan Keegan, TIC 3.4165%
Piper Jaffray, TIC 3.4789%
SunTrust Robinson, TIC 3.4859%
Fidelity Capital, TIC 3.5319%
Southwest Securities, TIC 3.7134%
TAXABLE ISSUES
IOWA
Des Moines (City)
Jun 3, 2009 . . . . . . $19,605,000
Taxable General Obligation Bonds, Series 2009E (Build America Bonds) (book entry).
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $180,000 | 1.60% | 1.60% | ||
| 6/1/11 | $560,000 | 2.00% | 1.80% | ||
| 6/1/12 | $575,000 | 2.625% | 2.40% | ||
| 6/1/13 | $590,000 | 3.00% | 2.75% | ||
| 6/1/14 | $605,000 | 3.625% | 3.45% | ||
| 6/1/15 | $620,000 | 3.875% | 3.70% | ||
| 6/1/16 | $635,000 | 4.50% | 4.30% | ||
| 6/1/17 | $655,000 | 4.50% | 4.50% | ||
| 6/1/18 | $675,000 | 4.65% | 4.65% | ||
| 6/1/19 | $700,000 | 4.80% | 4.80% | ||
| 6/1/20 | $1,130,000 | 5.00% | 5.00% | ||
| 6/1/21 | $1,175,000 | 5.20% | 5.20% | ||
| 6/1/22 | $1,225,000 | 5.35% | 5.35% | ||
| 6/1/23 | $1,275,000 | 5.45% | 5.45% | ||
| 6/1/24 | $1,335,000 | 5.60% | 5.60% | ||
| 6/1/25 | $1,395,000 | 5.70% | 5.70% | ||
| 6/1/26 | $1,460,000 | 5.75% | 5.75% | ||
| 6/1/27 | $1,530,000 | 5.80% | 5.80% | ||
| 6/1/28 | $1,605,000 | 5.85% | 5.85% | ||
| 6/1/29 | $1,680,000 | 5.90% | 5.90% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Charles Schwab & Co., Cronin & Co., Inc., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc..
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 5.5461%
Northland Securities, TIC 5.5765%
MINNESOTA
Minnesota State Colleges and Universities
Jun 4, 2009 . . . . . . $4,040,000
Revenue Fund Bonds, Taxable Series 2009B (book entry).
Dated Jun 18, 2009.
Due Oct 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.0488, TIC 4.5082%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $95,000 | 3.125% | NRO | NRO | |
| 10/1/11 | $95,000 | 3.125% | NRO | NRO | |
| 10/1/12 | $410,000 | 3.125% | NRO | NRO | |
| 10/1/13 | $425,000 | 3.125% | NRO | NRO | |
| 10/1/14 | $440,000 | 3.625% | NRO | NRO | |
| 10/1/15 | $465,000 | 3.875% | NRO | NRO | |
| 10/1/16 | $485,000 | 4.625% | NRO | NRO | |
| 10/1/17 | $510,000 | 4.625% | 4.75% | ||
| 10/1/18 | $540,000 | 4.875% | 4.90% | ||
| 10/1/19 | $575,000 | 4.875% | 5.00% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Brkge, TIC 4.725%
BMO Capital Markets, TIC 4.8716%
WISCONSIN
Wisconsin
Jun 3, 2009 . . . . . . $54,535,000
Taxable General Obligation Bonds of 2009, Series B (Build America Bonds) (book entry).
Dated Jun 18, 2009.
Due May 1, 2023 to 2030.
Callable May 1, 2019 at par.
Winning bid: Barclays Capital, at 98.9496, TIC 5.4238%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/23 | $5,710,000 | 5.15% | 5.15% | ||
| 5/1/24 | $5,995,000 | 5.20% | 5.20% | ||
| 5/1/25 | $6,295,000 | 5.25% | 5.25% | ||
| 5/1/26 | $6,610,000 | 5.30% | 5.30% | ||
| 5/1/30 | $29,925,000 | 5.40% | 5.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 5.7071%
JPMorgan, TIC 5.8145%
Citigroup, TIC 5.8201%
Jefferies & Co., TIC 5.8291%
BMO Capital Markets, TIC 5.8645%
Wachovia Bank, TIC 5.8833%
Merrill Lynch, TIC 6.0681%
Goldman Sachs, TIC 6.549%
