ARKANSAS
Marion School District No. 3 of Crittenden County
Apr 28, 2009 . . . . . . $4,600,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2017.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 99.2796, TIC 2.6477%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $260,000 | 1.25% | 1.25% | ||
2/1/11 | $425,000 | 1.50% | 1.50% | ||
2/1/12 | $435,000 | 1.75% | 1.75% | ||
2/1/13 | $690,000 | 2.00% | 2.00% | ||
2/1/14 | $690,000 | 2.25% | 2.25% | ||
2/1/15 | $685,000 | 2.50% | 2.50% | ||
2/1/16 | $705,000 | 2.75% | 2.75% | ||
2/1/17 | $710,000 | 3.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 2.7991%
Sterne Agee, TIC 2.8576%
Duncan-Williams, TIC 2.9365%
CONNECTICUT
Thomaston (Town)
Apr 28, 2009 . . . . . . $4,825,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 6, 2009.
Due Feb 5, 2010.
Purchased $4,825,000.00 by Eastern Bank, at 1.5%, plus $20,766.80, effective rate 0.924%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
ILLINOIS
Western Springs Village
Apr 27, 2009 . . . . . . $3,250,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2017 at par.
Winning bid: UMB Bank, at n/a, TIC 3.4034%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $230,000 | 2.25% | NRO | NRO | |
12/1/11 | $350,000 | 2.25% | NRO | NRO | |
12/1/12 | $415,000 | 2.40% | NRO | NRO | |
12/1/13 | $150,000 | 2.40% | NRO | NRO | |
12/1/14 | $160,000 | 2.40% | NRO | NRO | |
12/1/15 | $165,000 | 2.50% | NRO | NRO | |
12/1/16 | $170,000 | 2.70% | NRO | NRO | |
12/1/17 | $175,000 | 3.00% | NRO | NRO | |
12/1/18 | $185,000 | 3.25% | NRO | NRO | |
12/1/19 | $190,000 | 3.50% | NRO | NRO | |
12/1/20 | $195,000 | 3.75% | NRO | NRO | |
12/1/21 | $205,000 | 3.90% | NRO | NRO | |
12/1/22 | $210,000 | 4.00% | NRO | NRO | |
12/1/23 | $225,000 | 4.00% | NRO | NRO | |
12/1/24 | $225,000 | 4.10% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.4995%
BMO Capital Markets, TIC 3.5084%
Bernardi Securities, TIC 3.6317%
IOWA
Coralville (City)
Apr 28, 2009 . . . . . . $5,650,000
General Obligation Urban Renewal Bonds, Series 2009E (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.8872, TIC 3.837%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $100,000 | 2.375% | NRO | NRO | |
5/1/11 | $140,000 | 2.375% | NRO | NRO | |
5/1/12 | $100,000 | 2.375% | NRO | NRO | |
5/1/13 | $330,000 | 2.50% | NRO | NRO | |
5/1/14 | $270,000 | 2.75% | NRO | NRO | |
5/1/15 | $115,000 | 3.00% | NRO | NRO | |
5/1/16 | $115,000 | 3.25% | NRO | NRO | |
5/1/17 | $560,000 | 3.50% | NRO | NRO | |
5/1/18 | $690,000 | 3.50% | NRO | NRO | |
5/1/19 | $710,000 | 3.50% | NRO | NRO | |
5/1/20 | $240,000 | 3.75% | NRO | NRO | |
5/1/21 | $230,000 | 3.75% | NRO | NRO | |
5/1/24 | $350,000 | 4.00% | NRO | NRO | |
5/1/27 | $300,000 | 4.125% | NRO | NRO | |
5/1/28 | $700,000 | 4.25% | NRO | NRO | |
5/1/29 | $700,000 | 4.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.9088%
Vining-Sparks IBG, TIC 3.9407%
D.A. Davidson, TIC 3.9759%
Wachovia Securities, TIC 3.9978%
Sterne Agee, TIC 4.0%
FTN Fin Cap Mkts, TIC 4.0271%
Northland Securities, TIC 4.244%
GMG Community School District
Apr 27, 2009 . . . . . . $4,910,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry). $2,500,000
Dated Jun 1, 2009.
Due Jun 1, 2020 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at 100.0000, TIC 4.0163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/20 | $200,000 | 3.80% | NRO | NRO | |
6/1/21 | $210,000 | 4.00% | NRO | NRO | |
6/1/22 | $220,000 | 4.05% | NRO | NRO | |
6/1/23 | $230,000 | 4.10% | NRO | NRO | |
6/1/24 | $240,000 | 4.15% | NRO | NRO | |
6/1/25 | $250,000 | 4.25% | NRO | NRO | |
6/1/26 | $265,000 | 4.35% | NRO | NRO | |
6/1/27 | $280,000 | 4.45% | NRO | NRO | |
6/1/28 | $295,000 | 4.55% | NRO | NRO | |
6/1/29 | $310,000 | 4.65% | NRO | NRO |
General Obligation School Refunding Bonds Series 2009B (bank qualified) (book entry). $2,410,000
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: UMB Bank, at 100.0000, TIC 4.0163%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $200,000 | 3.25% | NRO | NRO | |
6/1/11 | $210,000 | 3.25% | NRO | NRO | |
6/1/12 | $215,000 | 3.25% | NRO | NRO | |
6/1/13 | $225,000 | 3.25% | NRO | NRO | |
6/1/14 | $235,000 | 3.25% | NRO | NRO | |
6/1/15 | $245,000 | 3.50% | NRO | NRO | |
6/1/16 | $255,000 | 3.00% | NRO | NRO | |
6/1/17 | $265,000 | 3.20% | NRO | NRO | |
6/1/18 | $275,000 | 3.40% | NRO | NRO | |
6/1/19 | $285,000 | 3.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.0564%
Bernardi Securities, TIC 4.3113%
Robert W. Baird, TIC 4.4962%
North Liberty (City)
Apr 28, 2009 . . . . . . $2,425,000
General Obligation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry).
Dated May 27, 2009.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2016 at par.
Winning bid: D.A. Davidson, at 99.0500, TIC 3.6235%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $145,000 | 1.50% | NRO | NRO | |
6/1/12 | $150,000 | 1.75% | NRO | NRO | |
6/1/13 | $150,000 | 2.00% | NRO | NRO | |
6/1/14 | $155,000 | 2.25% | NRO | NRO | |
6/1/15 | $160,000 | 2.50% | NRO | NRO | |
6/1/16 | $160,000 | 2.75% | NRO | NRO | |
6/1/17 | $165,000 | 3.00% | NRO | NRO | |
6/1/18 | $170,000 | 3.25% | NRO | NRO | |
6/1/19 | $175,000 | 3.50% | NRO | NRO | |
6/1/20 | $185,000 | 3.75% | NRO | NRO | |
6/1/21 | $190,000 | 4.00% | NRO | NRO | |
6/1/22 | $200,000 | 4.05% | NRO | NRO | |
6/1/23 | $205,000 | 4.10% | NRO | NRO | |
6/1/24 | $215,000 | 4.15% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 3.7118%
UMB Bank, TIC 3.7344%
Robert W. Baird, TIC 3.9698%
Bankers' Bank, TIC 4.1021%
KENTUCKY
Kenton County
Apr 28, 2009 . . . . . . $36,540,000
General Obligation Public Project Bonds, Series 2009 (book entry).
Dated May 1, 2009.
Due Apr 1, 2010 to 2034.
Callable Oct 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.9463, TIC 4.3626%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $970,000 | 2.50% | NRO | NRO | |
4/1/11 | $965,000 | 2.50% | NRO | NRO | |
4/1/12 | $990,000 | 2.50% | NRO | NRO | |
4/1/13 | $1,015,000 | 2.50% | NRO | NRO | |
4/1/14 | $1,040,000 | 3.00% | NRO | NRO | |
4/1/15 | $1,070,000 | 3.00% | NRO | NRO | |
4/1/16 | $1,100,000 | 3.25% | NRO | NRO | |
4/1/17 | $1,140,000 | 3.50% | NRO | NRO | |
4/1/18 | $1,175,000 | 4.00% | NRO | NRO | |
4/1/19 | $1,225,000 | 4.00% | NRO | NRO | |
4/1/20 | $1,275,000 | 4.00% | NRO | NRO | |
4/1/21 | $1,325,000 | 4.00% | NRO | NRO | |
4/1/22 | $1,380,000 | 4.00% | NRO | NRO | |
4/1/23 | $1,435,000 | 4.00% | NRO | NRO | |
4/1/24 | $1,490,000 | 4.00% | NRO | NRO | |
4/1/25 | $1,550,000 | 4.20% | NRO | NRO | |
4/1/26 | $1,615,000 | 4.25% | NRO | NRO | |
4/1/27 | $1,685,000 | 4.375% | NRO | NRO | |
4/1/29 | $3,590,000 | 4.375% | NRO | NRO | |
4/1/34 | $10,505,000 | 4.625% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Duncan-WIlliams, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, CL King & Associates, Davenport & Company LLC, NatCity Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Raymond James & Associates, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Citigroup, TIC 4.379%
BMO Capital Markets, TIC 4.5015%
Hutchinson Shockey, TIC 4.6032%
Nicholas County School District Finance Corporation
Apr 28, 2009 . . . . . . $8,285,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.1414, NIC 3.8983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $120,000 | 2.00% | NRO | NRO | |
4/1/11 | $240,000 | 2.00% | NRO | NRO | |
4/1/12 | $290,000 | 2.00% | NRO | NRO | |
4/1/13 | $290,000 | 2.00% | NRO | NRO | |
4/1/14 | $300,000 | 2.50% | NRO | NRO | |
4/1/15 | $315,000 | 3.00% | NRO | NRO | |
4/1/16 | $325,000 | 3.00% | NRO | NRO | |
4/1/17 | $330,000 | 3.00% | NRO | NRO | |
4/1/18 | $340,000 | 3.10% | NRO | NRO | |
4/1/19 | $355,000 | 3.30% | NRO | NRO | |
4/1/20 | $445,000 | 3.50% | NRO | NRO | |
4/1/21 | $460,000 | 3.60% | NRO | NRO | |
4/1/22 | $480,000 | 3.70% | NRO | NRO | |
4/1/23 | $500,000 | 3.80% | NRO | NRO | |
4/1/24 | $520,000 | 4.00% | NRO | NRO | |
4/1/25 | $545,000 | 4.00% | NRO | NRO | |
4/1/26 | $565,000 | 4.00% | NRO | NRO | |
4/1/27 | $595,000 | 4.00% | NRO | NRO | |
4/1/28 | $620,000 | 4.00% | NRO | NRO | |
4/1/29 | $650,000 | 4.125% | NRO | NRO |
Other managers: Duncan-WIlliams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., NatCity Investments, Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 3.8996%
MAINE
Scarborough (Town)
Apr 28, 2009 . . . . . . $4,560,000
2009 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.6642, TIC 2.8808%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/09 | $305,000 | 2.00% | NRO | NRO | |
11/1/10 | $400,000 | 2.00% | NRO | NRO | |
11/1/11 | $400,000 | 2.00% | NRO | NRO | |
11/1/12 | $400,000 | 2.00% | NRO | NRO | |
11/1/13 | $400,000 | 2.00% | NRO | NRO | |
11/1/14 | $400,000 | 2.125% | NRO | NRO | |
11/1/15 | $315,000 | 2.25% | NRO | NRO | |
11/1/16 | $310,000 | 2.50% | NRO | NRO | |
11/1/17 | $310,000 | 2.75% | NRO | NRO | |
11/1/18 | $310,000 | 3.00% | NRO | NRO | |
11/1/19 | $110,000 | 3.00% | NRO | NRO | |
11/1/20 | $100,000 | 3.125% | NRO | NRO | |
11/1/21 | $100,000 | 3.375% | NRO | NRO | |
11/1/22 | $100,000 | 3.50% | NRO | NRO | |
11/1/23 | $100,000 | 3.75% | NRO | NRO | |
11/1/24 | $100,000 | 4.00% | NRO | NRO | |
11/1/25 | $100,000 | 4.00% | NRO | NRO | |
11/1/26 | $100,000 | 4.00% | NRO | NRO | |
11/1/27 | $100,000 | 4.00% | NRO | NRO | |
11/1/28 | $100,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.9251%
Boenning&Scattergood, TIC 2.969%
Morgan Keegan, TIC 2.9805%
Robert W. Baird, TIC 3.0404%
MASSACHUSETTS
Bellingham (Town)
Apr 28, 2009 . . . . . . $220,000
State House Serial Loan Notes (bank qualified).
Dated May 15, 2009.
Due May 15, 2010 to 2014.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 4.4%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $44,000 | 4.40% | NRO | NRO | |
5/15/11 | $44,000 | 4.40% | NRO | NRO | |
5/15/12 | $44,000 | 4.40% | NRO | NRO | |
5/15/13 | $44,000 | 4.40% | NRO | NRO | |
5/15/14 | $44,000 | 4.40% | NRO | NRO |
F.A.: First Southwest Company, Boston, MA.
Melrose (City)
Apr 28, 2009 . . . . . . $9,396,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Morgan Keegan, at 102.3120, TIC 3.4706%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $911,000 | 4.00% | NRO | NRO | |
5/1/11 | $900,000 | 3.00% | NRO | NRO | |
5/1/12 | $890,000 | 2.00% | NRO | NRO | |
5/1/13 | $560,000 | 2.00% | NRO | NRO | |
5/1/14 | $500,000 | 3.00% | NRO | NRO | |
5/1/15 | $500,000 | 3.00% | NRO | NRO | |
5/1/16 | $500,000 | 3.00% | NRO | NRO | |
5/1/17 | $500,000 | 4.00% | NRO | NRO | |
5/1/18 | $500,000 | 5.00% | NRO | NRO | |
5/1/19 | $335,000 | 4.00% | NRO | NRO | |
5/1/20 | $335,000 | 4.00% | NRO | NRO | |
5/1/21 | $335,000 | 4.00% | NRO | NRO | |
5/1/22 | $335,000 | 4.00% | NRO | NRO | |
5/1/23 | $335,000 | 4.00% | NRO | NRO | |
5/1/24 | $330,000 | 4.00% | NRO | NRO | |
5/1/25 | $330,000 | 4.00% | NRO | NRO | |
5/1/26 | $325,000 | 4.125% | NRO | NRO | |
5/1/27 | $325,000 | 4.125% | NRO | NRO | |
5/1/28 | $325,000 | 4.125% | NRO | NRO | |
5/1/29 | $325,000 | 4.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.4751%
Robert W. Baird, TIC 3.5098%
Eastern Bk Cap Mkts, TIC 3.6229%
FTN Fin Cap Mkts, TIC 3.7463%
NEW JERSEY
East Brunswick Township
Apr 16, 2009 . . . . . . $44,400,000
Bond Anticipation Notes (book entry).
Dated Apr 28, 2009.
Due Apr 28, 2010.
Purchased $44,400,000.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
Other bidders were:
TD Securities, Effective Rate 0.561%
Jefferies & Co., Effective Rate 0.704%
Knowlton Township
Apr 28, 2009 . . . . . . $1,975,040
Bond Anticipation Notes (bank qualified).
Dated May 5, 2009.
Due May 4, 2010.
Purchased $1,975,040.00 by First Hope Bk, at 5.25%, effective rate 5.25%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Lacey Township Board of Education
Apr 28, 2009 . . . . . . $19,806,000
School Bonds, Series 2009 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated May 12, 2009.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2019 at par.
Winning bid: Merrill Lynch, at n/a, NIC 3.6713%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $331,000 | 3.00% | 1.00% | ||
1/15/12 | $875,000 | 3.00% | 1.20% | ||
1/15/13 | $750,000 | 3.00% | 1.50% | ||
1/15/14 | $985,000 | 3.00% | 1.92% | ||
1/15/15 | $850,000 | 3.00% | 2.18% | ||
1/15/16 | $850,000 | 3.25% | 2.38% | ||
1/15/17 | $850,000 | 3.25% | 2.60% | ||
1/15/18 | $1,125,000 | 3.25% | 2.82% | ||
1/15/19 | $1,170,000 | 3.25% | 3.03% | ||
1/15/20 | $1,165,000 | 3.25% | 3.23% | ||
1/15/21 | $1,265,000 | 3.25% | 3.38% | ||
1/15/22 | $1,315,000 | 3.50% | 3.52% | ||
1/15/23 | $1,370,000 | 3.50% | 3.66% | ||
1/15/24 | $1,425,000 | 3.75% | 3.80% | ||
1/15/25 | $1,480,000 | 3.875% | 3.94% | ||
1/15/26 | $700,000 | 4.00% | 4.06% | ||
1/15/27 | $700,000 | 4.00% | 4.16% | ||
1/15/28 | $800,000 | 4.125% | 4.24% | ||
1/15/29 | $900,000 | 4.25% | 4.32% | ||
1/15/30 | $900,000 | 4.25% | 4.40% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.675%
Robert W. Baird, NIC 4.0033%
PNC Capital Markets, NIC 4.2602%
Point Pleasant Borough
Apr 16, 2009 . . . . . . $9,014,935
Bond Anticipation Notes, Series 2009 (book entry).
Dated Apr 27, 2009.
Due Apr 26, 2010.
Purchased $9,014,940.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Bathgate Wegener & Wolf, Lakewood, NJ.
Summit (City)
Apr 28, 2009 . . . . . . $1,984,500
Bond Anticipation Notes (bank qualified).
Dated May 6, 2009.
Due May 6, 2010.
Purchased $1,984,500.00 by Jefferies & Co., at 1.5%, plus $12,920.00, effective rate 0.849%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7568%
Peapack-Gladstone, Effective Rate 1.78%
J.P. Morgan Chase, Effective Rate 1.97%
PNC Capital Markets, Effective Rate 2.4%
NEW MEXICO
Clovis Municipal School District No 1
Apr 28, 2009 . . . . . . $6,700,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Aug 1, 2009 to 2014.
Non-callable.
Winning bid: SAMCO Cap Mkts, at 103.2829, TIC 1.9739%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $125,000 | 2.50% | NRO | NRO | NMCEP |
8/1/10 | $1,260,000 | 4.00% | NRO | NRO | NMCEP |
8/1/11 | $1,305,000 | 3.00% | 1.25% | NMCEP | |
8/1/12 | $1,425,000 | 3.00% | 1.60% | NMCEP | |
8/1/13 | $1,285,000 | 3.00% | 1.90% | NMCEP | |
8/1/14 | $1,300,000 | 3.00% | 2.25% | NMCEP |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 2.0583%
NEW YORK
Albany City School District
Apr 28, 2009 . . . . . . $8,500,000
Revenue Anticipation Notes, 2009.
Dated May 7, 2009.
Due Oct 7, 2009.
Purchased $8,500,000.00 by Jefferies & Co., at 1.0%, plus $2,381.00, effective rate 0.9328%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9335%
Roosevelt & Cross, Effective Rate 1.7871%
Albany City School District
Apr 28, 2009 . . . . . . $10,000,000
Tax Anticipation Notes, 2009.
Dated May 7, 2009.
Due Oct 7, 2009.
Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $2,950.00, effective rate 0.9292%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies & Co., Effective Rate 0.9304%
Roosevelt & Cross, Effective Rate 1.3392%
Beekmantown Central School District
Apr 28, 2009 . . . . . . $6,055,455
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 7, 2009.
Due May 7, 2010.
Purchased $6,055,460.00 by Roosevelt & Cross, at 1.5%, plus $29,942.00, effective rate 1.0055%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.93%
NBT Bank, Effective Rate 2.07%
Jefferies & Co., Effective Rate 2.22%
Gananda Central School District
Apr 28, 2009 . . . . . . $3,229,896
School District (Serial) Bonds, 2009 (General Obligation) (bank qualified) (book entry).
Dated May 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6351%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $159,896 | 2.50% | NRO | NRO | AGC |
6/15/11 | $175,000 | 2.50% | NRO | NRO | AGC |
6/15/12 | $180,000 | 2.50% | NRO | NRO | AGC |
6/15/13 | $185,000 | 2.50% | NRO | NRO | AGC |
6/15/14 | $190,000 | 2.50% | NRO | NRO | AGC |
6/15/15 | $200,000 | 3.00% | NRO | NRO | AGC |
6/15/16 | $205,000 | 3.00% | NRO | NRO | AGC |
6/15/17 | $210,000 | 3.00% | NRO | NRO | AGC |
6/15/18 | $220,000 | 3.75% | NRO | NRO | AGC |
6/15/19 | $230,000 | 3.75% | NRO | NRO | AGC |
6/15/20 | $235,000 | 3.75% | NRO | NRO | AGC |
6/15/21 | $245,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $255,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $265,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $275,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.6959%
Madrid-Waddington Central School District
Apr 28, 2009 . . . . . . $6,320,845
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.6089%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $310,845 | 2.625% | NRO | NRO | AGC |
6/15/11 | $325,000 | 2.625% | NRO | NRO | AGC |
6/15/12 | $340,000 | 2.625% | NRO | NRO | AGC |
6/15/13 | $355,000 | 3.00% | NRO | NRO | AGC |
6/15/14 | $365,000 | 3.00% | NRO | NRO | AGC |
6/15/15 | $380,000 | 3.00% | NRO | NRO | AGC |
6/15/16 | $400,000 | 3.25% | NRO | NRO | AGC |
6/15/17 | $415,000 | 3.25% | NRO | NRO | AGC |
6/15/18 | $430,000 | 3.25% | NRO | NRO | AGC |
6/15/19 | $450,000 | 3.40% | NRO | NRO | AGC |
6/15/20 | $470,000 | 3.60% | NRO | NRO | AGC |
6/15/21 | $490,000 | 3.80% | NRO | NRO | AGC |
6/15/22 | $510,000 | 3.90% | NRO | NRO | AGC |
6/15/23 | $530,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $550,000 | 4.10% | NRO | NRO | AGC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6273%
Nassau County
Apr 28, 2009 . . . . . . $15,000,000
Sewer and Storm Water Resources District Bonds, 2009 Series B (book entry).
Dated May 5, 2009.
Due May 1, 2011 to 2034.
Callable May 1, 2019 at par.
Winning bid: Citigroup, at 100.5000, TIC 4.6358%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $320,000 | 6.00% | NRO | NRO | AGC |
5/1/12 | $335,000 | 6.00% | NRO | NRO | AGC |
5/1/13 | $360,000 | 5.00% | NRO | NRO | AGC |
5/1/14 | $420,000 | 5.00% | NRO | NRO | AGC |
5/1/15 | $435,000 | 5.00% | NRO | NRO | AGC |
5/1/16 | $455,000 | 5.00% | NRO | NRO | AGC |
5/1/17 | $485,000 | 5.00% | NRO | NRO | AGC |
5/1/18 | $500,000 | 5.00% | NRO | NRO | AGC |
5/1/19 | $520,000 | 5.00% | NRO | NRO | AGC |
5/1/20 | $545,000 | 5.00% | NRO | NRO | AGC |
5/1/21 | $570,000 | 5.00% | NRO | NRO | AGC |
5/1/22 | $595,000 | 5.00% | NRO | NRO | AGC |
5/1/23 | $625,000 | 4.00% | NRO | NRO | AGC |
5/1/24 | $645,000 | 4.00% | NRO | NRO | AGC |
5/1/25 | $670,000 | 4.50% | NRO | NRO | AGC |
5/1/26 | $700,000 | 4.50% | NRO | NRO | AGC |
5/1/27 | $730,000 | 4.50% | NRO | NRO | AGC |
5/1/28 | $760,000 | 4.50% | NRO | NRO | AGC |
5/1/29 | $795,000 | 4.50% | NRO | NRO | AGC |
5/1/30 | $830,000 | 4.75% | NRO | NRO | AGC |
5/1/31 | $865,000 | 4.75% | NRO | NRO | AGC |
5/1/32 | $905,000 | 4.75% | NRO | NRO | AGC |
5/1/33 | $945,000 | 4.75% | NRO | NRO | AGC |
5/1/34 | $990,000 | 4.75% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Janney Montgomery Scott, Inc., Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Morgan Keegan, TIC 4.9813%
Nassau County
Apr 28, 2009 . . . . . . $99,000,000
General Improvement Bonds, 2009 Series A (book entry).
Dated May 5, 2009.
Due May 1, 2011 to 2029.
Callable May 1, 2019 at par.
Winning bid: Citigroup, at 102.3123, TIC 4.1019%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $3,490,000 | 4.00% | NRO | NRO | |
5/1/12 | $3,630,000 | 5.00% | NRO | NRO | |
5/1/13 | $3,810,000 | 2.50% | 1.90% | AGC | |
5/1/14 | $4,280,000 | 2.50% | 2.22% | AGC | |
5/1/15 | $4,390,000 | 3.00% | 2.48% | AGC | |
5/1/16 | $4,520,000 | 3.00% | 2.68% | AGC | |
5/1/17 | $4,655,000 | 5.00% | 2.90% | AGC | |
5/1/18 | $4,890,000 | 5.00% | 3.12% | AGC | |
5/1/19 | $5,135,000 | 5.00% | 3.35% | AGC | |
5/1/20 | $5,390,000 | 5.00% | 3.53% | AGC | |
5/1/21 | $5,660,000 | 5.00% | 3.68% | AGC | |
5/1/22 | $5,940,000 | 5.00% | 3.82% | AGC | |
5/1/23 | $6,235,000 | 4.00% | 4.00% | AGC | |
5/1/24 | $6,485,000 | 4.00% | 4.10% | AGC | |
5/1/25 | $6,740,000 | 4.25% | 4.25% | AGC | |
5/1/26 | $7,030,000 | 4.25% | 4.35% | AGC | |
5/1/27 | $7,325,000 | 4.375% | 4.45% | AGC | |
5/1/28 | $4,595,000 | 4.50% | 4.55% | AGC | |
5/1/29 | $4,800,000 | 4.50% | 4.60% | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, SAMCO Capital Markets, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Janney Montgomery Scott, Inc., Mesirow Financial, Inc., Lebenthal & Co., Inc., Rice Financial Products Company, Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Merrill Lynch, TIC 4.2461%
Barclays Capital, TIC 4.294%
Jefferies & Co., TIC 4.3038%
Morgan Stanley, TIC 4.3194%
Wachovia Bank, TIC 4.3203%
Robert W. Baird, TIC 4.5827%
JPMorgan, TIC 4.6414%
Tully Central School District
Apr 28, 2009 . . . . . . $2,350,000
Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated May 7, 2009.
Due May 7, 2010.
Purchased $500,000.00 by Bank of Greene Co, at 1.89%, effective rate 1.89%.
Purchased $1,850,000.00 by Jefferies & Co., at 2.5%, plus $2,263.29, effective rate 2.3777%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.45%
Janney Montgomery, Effective Rate 2.731%
Ulster (Town)
Apr 28, 2009 . . . . . . $1,348,500
Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated May 5, 2009.
Due May 5, 2010.
Purchased $1,348,500.00 by Roosevelt & Cross, at 2.375%, effective rate 2.375%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.74%
NORTH CAROLINA
Davidson County
Apr 28, 2009 . . . . . . $1,060,000
General Obligation Sewer Bonds, Series 2009A (book entry).
Dated May 19, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.2634, TIC 3.7729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $50,000 | 2.25% | NRO | NRO | |
6/1/11 | $50,000 | 2.25% | NRO | NRO | |
6/1/12 | $50,000 | 2.25% | NRO | NRO | |
6/1/13 | $50,000 | 2.50% | NRO | NRO | |
6/1/14 | $50,000 | 3.00% | NRO | NRO | |
6/1/15 | $50,000 | 3.00% | NRO | NRO | |
6/1/16 | $50,000 | 3.00% | NRO | NRO | |
6/1/17 | $50,000 | 3.00% | NRO | NRO | |
6/1/18 | $50,000 | 4.00% | NRO | NRO | |
6/1/19 | $50,000 | 3.25% | NRO | NRO | |
6/1/20 | $50,000 | 3.50% | NRO | NRO | |
6/1/21 | $50,000 | 4.00% | NRO | NRO | |
6/1/22 | $50,000 | 4.00% | NRO | NRO | |
6/1/23 | $50,000 | 4.00% | NRO | NRO | |
6/1/24 | $50,000 | 4.00% | NRO | NRO | |
6/1/25 | $50,000 | 4.00% | NRO | NRO | |
6/1/26 | $50,000 | 4.00% | NRO | NRO | |
6/1/27 | $50,000 | 4.25% | NRO | NRO | |
6/1/28 | $160,000 | 4.25% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, TIC 3.8418%
Davidson County
Apr 28, 2009 . . . . . . $29,600,000
General Obligation School Bonds, Series 2009B (book entry).
Dated May 20, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2019 at par.
Winning bid: Wachovia Bank, at 101.8730, TIC 3.55%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,475,000 | 3.00% | NRO | NRO | |
6/1/11 | $1,475,000 | 3.00% | 1.10% | ||
6/1/12 | $1,475,000 | 3.00% | 1.35% | ||
6/1/13 | $1,475,000 | 2.50% | 1.60% | ||
6/1/14 | $1,475,000 | 2.50% | 1.95% | ||
6/1/15 | $1,475,000 | 3.00% | 2.20% | ||
6/1/16 | $1,475,000 | 3.00% | 2.40% | ||
6/1/17 | $1,475,000 | 4.00% | 2.65% | ||
6/1/18 | $1,475,000 | 3.00% | 2.85% | ||
6/1/19 | $1,475,000 | 4.00% | 3.05% | ||
6/1/20 | $1,475,000 | 4.00% | 3.25% | ||
6/1/21 | $1,475,000 | 4.00% | 3.45% | ||
6/1/22 | $1,475,000 | 4.00% | 3.60% | ||
6/1/23 | $1,475,000 | 4.00% | 3.75% | ||
6/1/24 | $1,475,000 | 4.00% | 3.85% | ||
6/1/25 | $1,475,000 | 4.00% | 4.00% | ||
6/1/26 | $1,475,000 | 4.00% | NRO | NRO | |
6/1/27 | $1,475,000 | 4.00% | NRO | NRO | |
6/1/28 | $3,050,000 | 4.00% | NRO | NRO |
Other managers: Edward D. Jones & Co., CL King & Associates, First Winston Securities, Inc., Wachovia Securities, LLC, Southwest Securities, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 3.5544%
Merrill Lynch, TIC 3.6131%
UBS Financial Svcs, TIC 3.6299%
Hutchinson Shockey, TIC 3.6429%
BB&T Cap Mkts, TIC 3.6515%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
Apr 28, 2009 . . . . . . $3,165,000
Combined Purpose Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Capital West, at n/a, NIC 1.4974%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $3,165,000 | 1.50% | NRO | NRO |
In association with: F & M Bank.
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 2.0%
UMB Bank, NIC 2.315%
Bank of Union, NIC 2.95%
Creek County Elementary School District No. 8 (Lone Star)
Apr 28, 2009 . . . . . . $400,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 2.2893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $100,000 | 2.50% | NRO | NRO | |
6/1/12 | $100,000 | 2.30% | NRO | NRO | |
6/1/13 | $100,000 | 2.10% | NRO | NRO | |
6/1/14 | $100,000 | 2.35% | NRO | NRO |
In association with: SpiritBank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.3929%
BOSC, NIC 2.6714%
Baker Group, NIC 3.0179%
Wagoner County Independent School District No. 19 (Wagoner)
Apr 28, 2009 . . . . . . $1,680,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.6806%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $820,000 | 1.65% | NRO | NRO | |
6/1/12 | $860,000 | 1.70% | NRO | NRO |
In association with: First Bank & Trust Co., First National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8389%
Country Club Bank, NIC 1.99%
PENNSYLVANIA
Northumberland County
Apr 28, 2009 . . . . . . $15,265,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 15, 2009.
Due Oct 1, 2009 to 2020.
Callable Oct 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/09 | $175,000 | 2.00% | NRO | NRO | AGC |
10/1/10 | $965,000 | 2.00% | NRO | NRO | AGC |
10/1/11 | $1,050,000 | 2.00% | NRO | NRO | AGC |
10/1/12 | $1,310,000 | 2.00% | NRO | NRO | AGC |
10/1/13 | $1,335,000 | 2.00% | NRO | NRO | AGC |
10/1/14 | $1,360,000 | 2.50% | NRO | NRO | AGC |
10/1/15 | $1,395,000 | 2.75% | NRO | NRO | AGC |
10/1/16 | $1,420,000 | 3.00% | NRO | NRO | AGC |
10/1/17 | $1,570,000 | 3.00% | NRO | NRO | AGC |
10/1/18 | $1,515,000 | 3.25% | NRO | NRO | AGC |
10/1/19 | $1,560,000 | 3.50% | NRO | NRO | AGC |
10/1/20 | $1,610,000 | 3.75% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Lebenthal & Co., Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.2715%
Boenning&Scattergood, TIC 3.35%
Robert W. Baird, TIC 3.4008%
SOUTH CAROLINA
Charleston County School District
Apr 28, 2009 . . . . . . $15,570,000
General Obligation Bond Anticipation Notes, Series 2009 (book entry).
Dated May 13, 2009.
Due Nov 12, 2009.
Purchased $15,570,000.00 by Citigroup, at 1.15%, plus $56,363.40, effective rate 0.422%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Barclays Capital, Effective Rate 0.422%
Southwest Securities, Effective Rate 0.5105%
TD Securities, Effective Rate 0.5213%
Jefferies & Co., Effective Rate 0.5527%
Lancaster County
Apr 28, 2009 . . . . . . $4,630,000
General Obligation Refunding Bonds, Series 2009 (book entry).
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: Wachovia Securities, at 100.0000, TIC 3.5629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $325,000 | 3.00% | 1.10% | FSA | |
3/1/11 | $500,000 | 3.00% | 1.40% | FSA | |
3/1/12 | $215,000 | 3.00% | 1.65% | FSA | |
3/1/13 | $270,000 | 3.25% | 2.00% | FSA | |
3/1/14 | $250,000 | 3.25% | 2.25% | FSA | |
3/1/15 | $240,000 | 3.25% | 2.50% | FSA | |
3/1/16 | $290,000 | 3.25% | 2.75% | FSA | |
3/1/17 | $310,000 | 3.25% | 3.00% | FSA | |
3/1/18 | $305,000 | 3.25% | 3.15% | FSA | |
3/1/19 | $310,000 | 3.30% | 3.35% | FSA | |
3/1/20 | $300,000 | 3.50% | 3.55% | FSA | |
3/1/21 | $310,000 | 3.70% | 3.70% | FSA | |
3/1/22 | $320,000 | 3.80% | 3.85% | FSA | |
3/1/23 | $335,000 | 4.00% | 4.00% | FSA | |
3/1/24 | $350,000 | 4.00% | 4.10% | FSA |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 3.7778%
Robert W. Baird, TIC 3.9441%
Hutchinson Shockey, TIC 4.0966%
TEXAS
Fort Bend County Municipal Utility District No. 30
Apr 28, 2009 . . . . . . $7,915,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Sep 1, 2011 to 2033.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Markets, at 97.0000, NIC 5.5031%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $65,000 | 5.25% | 2.00% | FSA | |
9/1/12 | $75,000 | 5.25% | 2.25% | FSA | |
9/1/13 | $75,000 | 5.25% | 2.50% | FSA | |
9/1/14 | $75,000 | 5.25% | 2.75% | FSA | |
9/1/15 | $75,000 | 5.25% | 3.00% | FSA | |
9/1/16 | $75,000 | 5.25% | 3.20% | FSA | |
9/1/17 | $75,000 | 5.25% | 3.40% | FSA | |
9/1/18 | $75,000 | 5.25% | 3.60% | FSA | |
9/1/19 | $75,000 | 5.25% | 3.80% | FSA | |
9/1/20 | $75,000 | 5.25% | 3.90% | FSA | |
9/1/21 | $75,000 | 5.25% | 4.00% | FSA | |
9/1/22 | $75,000 | 5.25% | 4.10% | FSA | |
9/1/23 | $75,000 | 5.25% | 4.20% | FSA | |
9/1/24 | $100,000 | 5.25% | 4.30% | FSA | |
9/1/25 | $100,000 | 5.25% | 4.45% | FSA | |
9/1/26 | $100,000 | 5.25% | 4.60% | FSA | |
9/1/27 | $100,000 | 5.25% | 4.75% | FSA | |
9/1/28 | $100,000 | 5.25% | 4.90% | FSA | |
9/1/29 | $100,000 | 5.25% | 5.00% | FSA | |
9/1/33 | $6,350,000 | 5.375% | 5.10% | FSA |
Other managers: Wachovia Securities, LLC, Edward D. Jones & Co..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.5048%
Sterne Agee, NIC 5.6379%
Bernardi Securities, NIC 6.0096%
Harris County Municipal District No. 239
Apr 28, 2009 . . . . . . $3,115,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2018 at par.
Winning bid: Wachovia Securities, at 97.0000, NIC 4.9256%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $400,000 | 5.00% | 1.40% | FSA | |
3/1/11 | $100,000 | 5.00% | 2.00% | FSA | |
3/1/12 | $100,000 | 5.00% | 2.25% | FSA | |
3/1/13 | $100,000 | 5.00% | 2.50% | FSA | |
3/1/14 | $100,000 | 5.00% | 2.75% | FSA | |
3/1/15 | $100,000 | 5.00% | 3.00% | FSA | |
3/1/16 | $100,000 | 5.00% | 3.25% | FSA | |
3/1/17 | $100,000 | 5.00% | 3.45% | FSA | |
3/1/18 | $100,000 | 5.00% | 3.65% | FSA | |
3/1/19 | $100,000 | 3.85% | 3.85% | FSA | |
3/1/20 | $100,000 | 3.90% | 3.90% | FSA | |
3/1/21 | $100,000 | 4.00% | 4.00% | FSA | |
3/1/22 | $100,000 | 4.10% | 4.10% | FSA | |
3/1/23 | $100,000 | 4.20% | 4.20% | FSA | |
3/1/24 | $100,000 | 4.30% | 4.30% | FSA | |
3/1/25 | $50,000 | 4.40% | 4.45% | FSA | |
3/1/26 | $200,000 | 4.60% | 4.60% | FSA | |
3/1/27 | $200,000 | 4.625% | 4.75% | FSA | |
3/1/29 | $865,000 | 4.875% | 5.00% | FSA |
Other managers: RBC Capital Markets.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9398%
First Southwest, NIC 5.1297%
Sterne Agee, NIC 5.1846%
WASHINGTON
Washington
Apr 28, 2009 . . . . . . $7,410,000
Certificates of Participation, Series 2009C (Department of Ecology) (book entry).
Dated May 8, 2009.
Due Jul 1, 2010 to 2024.
Callable Jan 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 100.2350, TIC 3.9359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $340,000 | 3.00% | NRO | NRO | |
7/1/11 | $390,000 | 5.00% | NRO | NRO | |
7/1/12 | $410,000 | 4.00% | 2.00% | ||
7/1/13 | $430,000 | 3.00% | 2.25% | ||
7/1/14 | $440,000 | 3.00% | 2.50% | ||
7/1/15 | $455,000 | 3.25% | 2.75% | ||
7/1/16 | $470,000 | 3.50% | 3.00% | ||
7/1/17 | $485,000 | 4.00% | 3.35% | ||
7/1/18 | $505,000 | 4.00% | 3.60% | ||
7/1/19 | $525,000 | 4.00% | 3.80% | ||
7/1/20 | $545,000 | 4.00% | 4.00% | ||
7/1/22 | $1,160,000 | 4.10% | 4.26% | ||
7/1/24 | $1,255,000 | 4.25% | 4.48% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Other bidders were:
BB&T Cap Mkts, TIC 4.2689%
Morgan Stanley, TIC 4.3614%
UBS Financial Svcs, TIC 4.4106%
WISCONSIN
Horicon (City)
Apr 28, 2009 . . . . . . $2,640,000
Note Anticipation Notes, Series 2009A (bank qualified) (book entry).
Dated May 14, 2009.
Due May 1, 2011.
Callable May 1, 2010 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.2619%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $2,640,000 | 2.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
TAXABLE ISSUES
ILLINOIS
Warren Township High School District No. 121
Apr 28, 2009 . . . . . . $23,725,000
Taxable General Obligation School Building Bonds, Series 2009 (Build America Bonds - Direct Payment to Issuer) (book entry).
Dated May 19, 2009.
Due Jan 1, 2021 to 2028.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Keegan, at 101.8000, TIC 5.8865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/21 | $370,000 | 5.40% | 5.10% | ||
1/1/22 | $525,000 | 5.50% | NRO | NRO | |
1/1/23 | $610,000 | 5.60% | NRO | NRO | |
1/1/24 | $800,000 | 5.75% | NRO | NRO | |
1/1/25 | $5,595,000 | 5.90% | 5.58% | ||
1/1/26 | $6,150,000 | 6.00% | 5.68% | ||
1/1/27 | $2,260,000 | 6.15% | NRO | NRO | |
1/1/28 | $7,415,000 | 6.30% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
BMO Capital Markets, TIC 5.9429%
Robert W. Baird, TIC 6.0434%
Piper Jaffray, TIC 6.3195%
WISCONSIN
Oshkosh (City)
Apr 28, 2009 . . . . . . $2,945,000
Taxable General Obligation Promissory Notes, Series 2009-B (Build America Bonds) (book entry).
Dated May 1, 2009.
Due Dec 1, 2010 to 2018.
Callable Dec 1, 2016 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.3086%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $335,000 | 2.00% | NRO | NRO | |
12/1/11 | $330,000 | 2.50% | NRO | NRO | |
12/1/12 | $330,000 | 2.75% | NRO | NRO | |
12/1/13 | $330,000 | 3.125% | NRO | NRO | |
12/1/14 | $330,000 | 3.50% | 3.30% | ||
12/1/15 | $325,000 | 3.75% | 3.60% | ||
12/1/16 | $325,000 | 4.00% | 3.90% | ||
12/1/17 | $325,000 | 4.375% | 4.20% | ||
12/1/18 | $315,000 | 4.50% | 4.45% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 4.1258%
Cronin, TIC 4.1405%
Robert W. Baird, TIC 4.1869%
Bernardi Securities, TIC 4.3672%
Oshkosh (City)
Apr 28, 2009 . . . . . . $16,740,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009-A (Build America Bonds) (book entry).
Dated May 1, 2009.
Due Dec 1, 2010 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.2177%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $905,000 | 2.00% | NRO | NRO | |
12/1/11 | $905,000 | 2.50% | NRO | NRO | |
12/1/12 | $905,000 | 2.75% | NRO | NRO | |
12/1/13 | $905,000 | 3.125% | NRO | NRO | |
12/1/14 | $895,000 | 3.50% | NRO | NRO | |
12/1/15 | $885,000 | 3.75% | 3.60% | ||
12/1/16 | $880,000 | 4.00% | 3.90% | ||
12/1/17 | $880,000 | 4.375% | 4.20% | ||
12/1/18 | $880,000 | 4.70% | 4.45% | ||
12/1/19 | $875,000 | 4.875% | 4.70% | ||
12/1/20 | $875,000 | 5.00% | 4.85% | ||
12/1/21 | $875,000 | 5.25% | 5.00% | ||
12/1/22 | $875,000 | 5.25% | 5.10% | ||
12/1/23 | $870,000 | 5.50% | 5.25% | ||
12/1/24 | $870,000 | 5.50% | 5.40% | ||
12/1/25 | $865,000 | 5.50% | 5.50% | ||
12/1/26 | $865,000 | 5.50% | 5.60% | ||
12/1/27 | $865,000 | 5.625% | 5.70% | ||
12/1/28 | $865,000 | 5.75% | 5.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 5.1312%
Robert W. Baird, TIC 5.2416%