COLORADO

Adams County

Jun 29, 2009 . . . . . . $5,730,000

Refunding Certificate of Participation, Series 2009B (book entry).

Dated Jul 16, 2009.

Due Dec 1, 2009 to 2014.

Non-callable.

Winning bid: George K. Baum, at 101.0482, TIC 2.645%.

Due Amount Cpn Yield Conc Ins
12/1/09 $860,000 4.00% NRO NRO
12/1/10 $945,000 3.00% NRO NRO
12/1/11 $950,000 3.00% 1.75%
12/1/12 $970,000 3.00% 2.15%
12/1/13 $990,000 3.00% 2.60%
12/1/14 $1,015,000 3.00% 3.00%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

F.A.: James Capital Advisors Inc., Greenwood Village, CO.

Other bidders were:

Stifel Nicolaus, TIC 2.6974%

UBS Financial Svcs, TIC 2.7642%

Hutchinson Shockey, TIC 2.9425%

ILLINOIS

Springfield School District No 186

Jun 29, 2009 . . . . . . $1,000,000

General Obligation Limited Tax School Refunding Bonds, Series 2009A (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Feb 1, 2012.

Non-callable.

Winning bid: M & I Bank, at 101.2070, TIC 2.0054%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,000,000 2.50% NRO NRO

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Hutchinson Shockey, TIC 2.0614%

UMB Bank, TIC 2.076%

BMO Capital Markets, TIC 2.2193%

Bernardi Securities, TIC 2.5744%

UBS Financial Svcs, TIC 3.2744%

IOWA

Boyden Hull Community School District

Jun 29, 2009 . . . . . . $2,045,000

General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2015 at par.

Winning bid: RBC Capital Mkts, at 99.6505, TIC 3.3364%.

Due Amount Cpn Yield Conc Ins
6/1/10 $195,000 3.00% 2.00%
6/1/11 $180,000 3.00% 2.00%
6/1/12 $190,000 3.00% 2.00%
6/1/13 $195,000 2.30% 2.30%
6/1/14 $200,000 2.60% 2.60%
6/1/15 $205,000 3.00% NRO NRO
6/1/16 $210,000 3.15% NRO NRO
6/1/17 $215,000 3.40% NRO NRO
6/1/18 $220,000 3.70% 3.70%
6/1/19 $235,000 3.80% 3.80%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

UMB Bank, TIC 3.3674%

D.A. Davidson, TIC 3.4368%

Piper Jaffray, TIC 3.5512%

Robert W. Baird, TIC 4.0361%

MASSACHUSETTS

Cape Ann Transportation Authority

Jun 29, 2009 . . . . . . $2,800,000

Revenue Anticipation Notes (bank qualified).

Dated Jul 10, 2009.

Due Jul 9, 2010.

Purchased $2,800,000.00 by Eastern Bank, at 1.5%, effective rate 1.5%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 2.29%

Oppenheimer, Effective Rate 2.9228%

Groveland (Town)

Jun 26, 2009 . . . . . . $793,200

Bond Anticipation Notes (bank qualified).

Dated Jul 10, 2009.

Due Jul 9, 2010.

Purchased $793,200.00 by Eastern Bank, at 1.7%, effective rate 1.7%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.85%

NEW YORK

Chappaqua Central School District

Jun 29, 2009 . . . . . . $8,000,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Jul 15, 2009.

Due Jun 30, 2010.

Purchased $8,000,000.00 by TD Securities, at 2.0%, plus $119,488.00, effective rate 0.4415%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

JPMorgan, Effective Rate 0.4455%

Wachovia Bank, Effective Rate 0.4488%

Roosevelt & Cross, Effective Rate 0.4656%

Jefferies, Effective Rate 0.5485%

Oppenheimer, Effective Rate 1.3432%

Janney Montgomery, Effective Rate 1.5978%

J.P. Morgan Chase, Effective Rate 1.68%

Signature Bank, Effective Rate 2.87%

TEXAS

Harris County Municipal Utility District No. 358

Jun 29, 2009 . . . . . . $6,090,000

Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Nov 1, 2011 to 2033.

Callable Nov 1, 2018 at par.

Winning bid: First Southwest, at 97.0000, NIC 6.7639%.

Due Amount Cpn Yield Conc Ins
11/1/11 $115,000 5.00% 4.00%
11/1/12 $125,000 5.00% 4.25%
11/1/13 $135,000 5.00% 4.50%
11/1/14 $145,000 5.00% 4.75%
11/1/15 $155,000 5.00% 5.00%
11/1/16 $165,000 5.25% 5.25%
11/1/17 $175,000 5.375% 5.375%
11/1/18 $185,000 5.50% 5.50%
11/1/19 $200,000 5.625% 5.625%
11/1/20 $210,000 5.75% 5.75%
11/1/21 $225,000 5.875% 5.875%
11/1/24 $775,000 6.00% 6.00%
11/1/27 $945,000 6.50% 6.50%
11/1/33 $2,535,000 7.00% 7.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

GMS Group, NIC 7.9556%

WISCONSIN

Hudson (City)

Jun 29, 2009 . . . . . . $3,200,000

General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).

Dated Jul 21, 2009.

Due Dec 1, 2010 to Jun 1, 2019.

Callable Dec 1, 2016 at par.

Winning bid: M & I Bank, at 100.6882, TIC 3.3814%.

Due Amount Cpn Yield Conc Ins
12/1/10 $185,000 3.00% 1.25%
12/1/11 $160,000 3.00% 1.50%
12/1/12 $110,000 3.00% 1.70%
12/1/13 $150,000 3.00% 2.20%
12/1/14 $200,000 3.00% 2.60%
12/1/15 $200,000 3.25% 2.85%
12/1/16 $325,000 3.50% 3.15%
12/1/17 $630,000 3.50% 3.40%
12/1/18 $630,000 3.55% 3.60%
6/1/19 $610,000 3.70% 3.70%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.4477%

Bankers' Bank, TIC 3.4658%

RBC Capital Mkts, TIC 3.4682%

UMB Bank, TIC 3.55%

Morgan Keegan, TIC 3.6568%

BMO Capital Markets, TIC 3.6694%

Bernardi Securities, TIC 3.7456%

Bremer Bank, TIC 3.9892%

TAXABLE ISSUES

ILLINOIS

Springfield School District No 186

Jun 29, 2009 . . . . . . $24,995,000

Taxable General Obligation Limited Tax School Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Jul 15, 2009.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 100.3452, TIC 4.1417%.

Due Amount Cpn Yield Conc Ins
2/1/12 $2,945,000 2.90% 2.70%
2/1/13 $4,130,000 3.10% 2.95%
2/1/14 $4,210,000 3.80% 3.65%
2/1/15 $4,315,000 4.00% 4.00%
2/1/16 $4,430,000 4.75% 4.50%
2/1/17 $4,565,000 4.95% 4.70%
2/1/18 $400,000 5.00% 4.75%

Other managers: Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, CL King & Associates, Fidelity Capital Markets, William Blair & Company, LLC, Charles Schwab & Co., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Wachovia Securities, LLC, Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc., M & I Bank, Cronin & Co., Inc..

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Stifel Nicolaus, TIC 4.1752%

Vining-Sparks IBG, TIC 4.1863%

BMO Capital Markets, TIC 4.258%

Hutchinson Shockey, TIC 4.3062%

Mesirow Financial, TIC 4.4568%

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.