CALIFORNIA
Ceres Unified School District
Jul 30, 2009 . . . . . . $14,999,576
General Obligation Bonds, Election of 2008, Series 2009B (book entry). $8,750,000
Dated Aug 18, 2009.
Due Aug 1, 2010 to 2038.
Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2019.
Winning bid: Morgan Stanley, at 51.0724, TIC 6.4286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $140,000 | 6.00% | NRO | NRO | AGC |
8/1/11 | $150,000 | 6.00% | NRO | NRO | AGC |
8/1/12 | $160,000 | 5.00% | NRO | NRO | AGC |
8/1/13 | $165,000 | 4.00% | NRO | NRO | AGC |
8/1/14 | $175,000 | 4.00% | NRO | NRO | AGC |
8/1/15 | $180,000 | 4.00% | NRO | NRO | AGC |
8/1/16 | $185,000 | 4.00% | NRO | NRO | AGC |
8/1/17 | $195,000 | 4.00% | NRO | NRO | AGC |
8/1/18 | $205,000 | 4.00% | NRO | NRO | AGC |
8/1/19 | $210,000 | 5.00% | NRO | NRO | AGC |
8/1/20 | $225,000 | 5.00% | NRO | NRO | AGC |
8/1/21 | $235,000 | 5.00% | NRO | NRO | AGC |
8/1/22 | $245,000 | 5.00% | NRO | NRO | AGC |
8/1/23 | $260,000 | 5.00% | NRO | NRO | AGC |
8/1/24 | $270,000 | 5.00% | NRO | NRO | AGC |
8/1/25 | $285,000 | 5.00% | NRO | NRO | AGC |
8/1/26 | $300,000 | 5.00% | NRO | NRO | AGC |
8/1/27 | $315,000 | 5.00% | NRO | NRO | AGC |
8/1/28 | $335,000 | 5.10% | NRO | NRO | AGC |
8/1/29 | $350,000 | 5.20% | NRO | NRO | AGC |
8/1/30 | $370,000 | 5.25% | NRO | NRO | AGC |
8/1/31 | $390,000 | 5.25% | NRO | NRO | AGC |
8/1/32 | $410,000 | 5.25% | NRO | NRO | AGC |
8/1/38 | $2,995,000 | 5.50% | NRO | NRO | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B ($8,000,000 CIBS; & $19,925,000 CABs-$7,000,000 Orig. Prin. Amt.) (book entry). $6,249,577
Dated Aug 18, 2009.
Due Aug 1, 2011 to 2034.
Callable Aug 1, 2021 at par.
Winning bid: Morgan Stanley, at 51.0724, TIC 6.4286%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $140,505 | 0.00% | NRO | NRO | AGC |
8/1/12 | $138,687 | 0.00% | NRO | NRO | AGC |
8/1/13 | $132,592 | 0.00% | NRO | NRO | AGC |
8/1/14 | $120,264 | 0.00% | NRO | NRO | AGC |
8/1/15 | $109,083 | 0.00% | NRO | NRO | AGC |
8/1/16 | $98,943 | 0.00% | NRO | NRO | AGC |
8/1/17 | $135,765 | 0.00% | NRO | NRO | AGC |
8/1/18 | $171,146 | 0.00% | NRO | NRO | AGC |
8/1/19 | $206,353 | 0.00% | NRO | NRO | AGC |
8/1/20 | $228,374 | 0.00% | NRO | NRO | AGC |
8/1/21 | $236,895 | 0.00% | NRO | NRO | AGC |
8/1/22 | $378,081 | 0.00% | NRO | NRO | AGC |
8/1/23 | $411,668 | 0.00% | NRO | NRO | AGC |
8/1/24 | $441,209 | 0.00% | NRO | NRO | AGC |
8/1/25 | $429,848 | 0.00% | NRO | NRO | AGC |
8/1/26 | $450,604 | 0.00% | NRO | NRO | AGC |
8/1/27 | $464,500 | 0.00% | NRO | NRO | AGC |
8/1/28 | $476,377 | 0.00% | NRO | NRO | AGC |
8/1/29 | $323,115 | 0.00% | NRO | NRO | AGC |
8/1/30 | $591,752 | 0.00% | NRO | NRO | AGC |
8/1/32 | $302,806 | 0.00% | NRO | NRO | AGC |
8/1/34 | $261,008 | 0.00% | NRO | NRO | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 6.6361%
MASSACHUSETTS
Southwick (Town)
Jul 16, 2009 . . . . . . $3,065,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 31, 2009.
Due Jul 30, 2010.
Purchased $3,065,000.00 by Eastern Bank, at 1.5%, plus $1,741.40, effective rate 0.944%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
United Banker's Bk, Effective Rate 1.75%
NEW YORK
Wallkill Central School District
Jul 31, 2009 . . . . . . $9,475,100
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $9,475,100.00 by TD Securities, at 2.0%, plus $74,407.96, effective rate 1.2125%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 1.59%
J.P. Morgan Chase, Effective Rate 1.87%
Jefferies, Effective Rate 2.2135%
Janney Montgomery, Effective Rate 2.3245%
Roosevelt & Cross, Effective Rate 2.3953%
KeyBank NY, Effective Rate 2.5%
Roosevelt & Cross, Effective Rate 3.0%