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%
