ARKANSAS
Little Rock School District of Pulaski County
Jun 23, 2009 . . . . . . $21,390,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2033.
Callable Aug 1, 2014 at par.
Winning bid: Crews & Associates, at 98.5068, TIC 4.4071%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $900,000 | 2.00% | 1.25% | ||
| 2/1/11 | $610,000 | 2.00% | 1.75% | ||
| 2/1/12 | $620,000 | 2.125% | 2.125% | ||
| 2/1/13 | $635,000 | 2.50% | 2.50% | ||
| 2/1/14 | $645,000 | 2.75% | 2.75% | ||
| 2/1/15 | $665,000 | 3.125% | 3.125% | ||
| 2/1/16 | $680,000 | 3.35% | 3.35% | ||
| 2/1/17 | $705,000 | 3.50% | 3.50% | ||
| 2/1/18 | $725,000 | 3.60% | 3.60% | ||
| 2/1/19 | $750,000 | 3.70% | 3.70% | ||
| 2/1/20 | $775,000 | 3.90% | 3.90% | ||
| 2/1/21 | $805,000 | 4.00% | 4.00% | ||
| 2/1/22 | $840,000 | 4.10% | 4.10% | ||
| 2/1/23 | $870,000 | 4.20% | 4.20% | ||
| 2/1/24 | $905,000 | 4.25% | 4.25% | ||
| 2/1/25 | $945,000 | 4.25% | 4.30% | ||
| 2/1/26 | $985,000 | 4.30% | 4.40% | ||
| 2/1/27 | $1,030,000 | 4.40% | 4.50% | ||
| 2/1/28 | $1,080,000 | 4.40% | 4.55% | ||
| 2/1/29 | $1,130,000 | 4.50% | 4.60% | ||
| 2/1/30 | $1,185,000 | 4.50% | 4.65% | ||
| 2/1/33 | $3,905,000 | 4.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 4.4502%
Sterne Agee, TIC 4.6193%
Van Buren School District No. 42 of Crawford County
Jun 23, 2009 . . . . . . $5,915,000
Construction Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Apr 1, 2010 to 2033.
Callable Oct 1, 2014 at par.
Winning bid: Crews & Associates, at 98.1717, TIC 4.4499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $220,000 | 1.25% | 1.25% | ||
| 4/1/11 | $170,000 | 1.75% | 1.75% | ||
| 4/1/12 | $175,000 | 2.15% | 2.15% | ||
| 4/1/13 | $175,000 | 2.50% | 2.50% | ||
| 4/1/14 | $180,000 | 2.75% | 2.75% | ||
| 4/1/15 | $185,000 | 3.15% | 3.15% | ||
| 4/1/16 | $190,000 | 3.35% | 3.35% | ||
| 4/1/17 | $195,000 | 3.50% | 3.55% | ||
| 4/1/18 | $205,000 | 3.60% | 3.65% | ||
| 4/1/19 | $210,000 | 3.75% | 3.75% | ||
| 4/1/20 | $215,000 | 4.00% | 3.90% | ||
| 4/1/21 | $225,000 | 4.00% | 4.00% | ||
| 4/1/22 | $235,000 | 4.10% | 4.10% | ||
| 4/1/23 | $245,000 | 4.20% | 4.20% | ||
| 4/1/24 | $255,000 | 4.25% | 4.25% | ||
| 4/1/25 | $265,000 | 4.30% | 4.35% | ||
| 4/1/26 | $275,000 | 4.40% | 4.45% | ||
| 4/1/27 | $285,000 | 4.40% | 4.50% | ||
| 4/1/28 | $300,000 | 4.50% | 4.55% | ||
| 4/1/29 | $310,000 | 4.50% | 4.60% | ||
| 4/1/30 | $325,000 | 4.50% | 4.65% | ||
| 4/1/33 | $1,075,000 | 4.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.4647%
Stephens, TIC 4.5174%
Morgan Keegan, TIC 4.5377%
Sterne Agee, TIC 4.6252%
CALIFORNIA
Fresno County
Jun 23, 2009 . . . . . . $95,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2009.
Due Jun 30, 2010.
Purchased $95,000,000.00 by Barclays Capital, at 2.0%, plus $1,453,039.00, effective rate 0.4592%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.4847%
Goldman Sachs, Effective Rate 0.5192%
Citigroup, Effective Rate 0.5988%
Jefferson Union High School District
Jun 23, 2009 . . . . . . $51,290,000
General Obligation Bonds, 2006 Election, Series B (Current Interest Bonds) (book entry). $3,000,000
Dated Jul 9, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Citigroup, at 33.6175, TIC 7.4162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $25,000 | 5.00% | 2.00% | AGC | |
| 8/1/11 | $60,000 | 5.00% | 2.75% | AGC | |
| 8/1/13 | $30,000 | 5.00% | 3.50% | AGC | |
| 8/1/14 | $80,000 | 5.00% | 4.00% | AGC | |
| 8/1/15 | $85,000 | 5.00% | 4.25% | AGC | |
| 8/1/16 | $90,000 | 5.00% | 4.50% | AGC | |
| 8/1/17 | $100,000 | 5.00% | 4.80% | AGC | |
| 8/1/18 | $105,000 | 5.00% | 5.00% | AGC | |
| 8/1/29 | $1,605,000 | 6.50% | 6.00% | AGC | |
| 8/1/33 | $820,000 | 6.00% | 6.242% | AGC |
General Obligation Bonds, 2006 Election, Series B (CABs-$15,000,000 Orig. Principal Amount) (book entry). $48,290,000
Dated Jul 9, 2009.
Due Aug 1, 2010 to 2031.
Non-callable.
Winning bid: Citigroup, at 33.6175, TIC 7.4162%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $40,000 | 0.00% | NRO | NRO | AGC |
| 8/1/11 | $290,000 | 0.00% | NRO | NRO | AGC |
| 8/1/13 | $60,000 | 0.00% | NRO | NRO | AGC |
| 8/1/14 | $150,000 | 0.00% | NRO | NRO | AGC |
| 8/1/15 | $300,000 | 0.00% | NRO | NRO | AGC |
| 8/1/16 | $430,000 | 0.00% | NRO | NRO | AGC |
| 8/1/17 | $620,000 | 0.00% | NRO | NRO | AGC |
| 8/1/18 | $820,000 | 0.00% | NRO | NRO | AGC |
| 8/1/19 | $1,000,000 | 0.00% | NRO | NRO | AGC |
| 8/1/20 | $1,210,000 | 0.00% | NRO | NRO | AGC |
| 8/1/21 | $1,430,000 | 0.00% | NRO | NRO | AGC |
| 8/1/22 | $1,670,000 | 0.00% | NRO | NRO | AGC |
| 8/1/23 | $1,930,000 | 0.00% | NRO | NRO | AGC |
| 8/1/24 | $3,500,000 | 0.00% | NRO | NRO | AGC |
| 8/1/25 | $4,450,000 | 0.00% | NRO | NRO | AGC |
| 8/1/26 | $4,800,000 | 0.00% | NRO | NRO | AGC |
| 8/1/27 | $5,120,000 | 0.00% | NRO | NRO | AGC |
| 8/1/28 | $5,450,000 | 0.00% | NRO | NRO | AGC |
| 8/1/29 | $5,820,000 | 0.00% | NRO | NRO | AGC |
| 8/1/30 | $6,200,000 | 0.00% | NRO | NRO | AGC |
| 8/1/31 | $3,000,000 | 0.00% | NRO | NRO | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Hutchinson Shockey, TIC 7.4579%
CONNECTICUT
Old Saybrook (Town)
Jun 23, 2009 . . . . . . $2,980,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jan 1, 2012 to 2024.
Callable Jan 1, 2014 at par.
Winning bid: Stone & Youngberg, at 100.2437, TIC 3.5963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $200,000 | 3.00% | 1.50% | ||
| 1/1/13 | $200,000 | 3.00% | 1.94% | ||
| 1/1/14 | $200,000 | 3.00% | 2.35% | ||
| 1/1/15 | $200,000 | 2.625% | 2.625% | ||
| 1/1/16 | $200,000 | 2.875% | 2.875% | ||
| 1/1/17 | $225,000 | 3.00% | 3.13% | ||
| 1/1/18 | $250,000 | 3.50% | 3.33% | ||
| 1/1/19 | $250,000 | 3.75% | 3.49% | ||
| 1/1/20 | $250,000 | 3.75% | 3.66% | ||
| 1/1/21 | $250,000 | 4.00% | 3.78% | ||
| 1/1/22 | $250,000 | 4.00% | 3.88% | ||
| 1/1/23 | $250,000 | 4.00% | 3.98% | ||
| 1/1/24 | $255,000 | 4.00% | 4.05% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.7902%
Robert W. Baird, TIC 3.8108%
Piper Jaffray, TIC 3.9397%
FLORIDA
St. Petersburg (City)
Jun 23, 2009 . . . . . . $23,375,000
Public Utility Refunding Revenue Bonds, Series 2009B (book entry).
Dated Jul 14, 2009.
Due Oct 1, 2010 to 2018.
Non-callable.
Winning bid: Citigroup, at 106.5970, TIC 3.4201%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $2,230,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $2,270,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $2,320,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $2,435,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $2,555,000 | 5.00% | NRO | NRO | |
| 10/1/15 | $2,685,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $2,815,000 | 5.00% | 3.47% | ||
| 10/1/17 | $2,960,000 | 5.00% | 3.73% | ||
| 10/1/18 | $3,105,000 | 5.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BMO Capital Markets, TIC 3.4533%
Robert W. Baird, TIC 3.5044%
Prager Sealy, TIC 3.6274%
Hutchinson Shockey, TIC 3.968%
Merrill Lynch, TIC 4.0898%
St. Petersburg (City)
Jun 23, 2009 . . . . . . $53,015,000
Public Utility Revenue Bonds, Series 2009A (book entry).
Dated Jul 14, 2009.
Due Oct 1, 2010 to 2039.
Callable Oct 1, 2019 at par.
Winning bid: Wachovia Bank, at 98.2432, TIC 5.24%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $510,000 | 4.00% | 1.50% | ||
| 10/1/11 | $535,000 | 3.00% | 1.90% | ||
| 10/1/12 | $550,000 | 3.00% | 2.25% | ||
| 10/1/13 | $565,000 | 3.00% | 2.70% | ||
| 10/1/14 | $580,000 | 3.50% | 3.10% | ||
| 10/1/15 | $605,000 | 4.00% | 3.30% | ||
| 10/1/16 | $625,000 | 4.00% | 3.55% | ||
| 10/1/17 | $650,000 | 4.00% | 3.80% | ||
| 10/1/18 | $675,000 | 4.00% | 4.00% | ||
| 10/1/19 | $545,000 | 4.00% | 4.15% | ||
| 10/1/20 | $570,000 | 4.00% | 4.25% | ||
| 10/1/21 | $595,000 | 4.25% | 4.45% | ||
| 10/1/22 | $625,000 | 4.375% | 4.55% | ||
| 10/1/23 | $655,000 | 4.50% | 4.65% | ||
| 10/1/24 | $690,000 | 4.50% | 4.75% | ||
| 10/1/25 | $720,000 | 4.625% | 4.80% | ||
| 10/1/26 | $760,000 | 4.75% | 4.90% | ||
| 10/1/27 | $800,000 | 4.75% | 4.95% | ||
| 10/1/28 | $840,000 | 5.00% | 5.00% | ||
| 10/1/29 | $700,000 | 5.00% | 5.05% | ||
| 10/1/30 | $740,000 | 5.00% | 5.10% | ||
| 10/1/31 | $785,000 | 5.00% | 5.15% | ||
| 10/1/36 | $11,680,000 | 5.00% | 5.207% | ||
| 10/1/37 | $8,535,000 | 5.50% | NRO | NRO | |
| 10/1/39 | $18,480,000 | 5.25% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Merrill Lynch, TIC 5.4185%
Robert W. Baird, TIC 5.4996%
Hutchinson Shockey, TIC 5.6911%
GEORGIA
Floyd County Hospital Authority
Jun 23, 2009 . . . . . . $40,000,000
Revenue Anticipation Certificates (Floyd Medical Center Project), Series 2009 (book entry).
Dated Jun 30, 2009.
Due Jul 1, 2015 to 2039.
Callable Jul 1, 2019 at par.
Winning bid: Raymond James, at 100.0044, TIC 5.3906%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $560,000 | 5.25% | NRO | NRO | |
| 7/1/16 | $580,000 | 5.25% | NRO | NRO | |
| 7/1/17 | $600,000 | 5.25% | NRO | NRO | |
| 7/1/18 | $630,000 | 5.25% | 3.88% | ||
| 7/1/19 | $660,000 | 5.25% | 4.04% | ||
| 7/1/20 | $690,000 | 5.25% | 4.26% | ||
| 7/1/21 | $720,000 | 5.25% | NRO | NRO | |
| 7/1/22 | $755,000 | 5.25% | NRO | NRO | |
| 7/1/23 | $795,000 | 5.25% | 4.78% | ||
| 7/1/24 | $835,000 | 5.25% | 4.87% | ||
| 7/1/25 | $875,000 | 5.25% | 4.96% | ||
| 7/1/26 | $920,000 | 5.25% | 5.05% | ||
| 7/1/27 | $970,000 | 5.25% | NRO | NRO | |
| 7/1/28 | $1,020,000 | 5.25% | NRO | NRO | |
| 7/1/29 | $1,070,000 | 5.25% | NRO | NRO | |
| 7/1/33 | $8,235,000 | 5.25% | 5.40% | ||
| 7/1/39 | $20,085,000 | 5.50% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Morgan Keegan, TIC 5.7383%
Merrill Lynch, TIC 5.9181%
IOWA
Boone Community School District
Jun 23, 2009 . . . . . . $8,930,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Piper Jaffray, at 98.5000, TIC 4.9922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $225,000 | 4.00% | 1.50% | ||
| 7/1/11 | $310,000 | 4.00% | 2.00% | ||
| 7/1/12 | $315,000 | 4.00% | 2.40% | ||
| 7/1/13 | $370,000 | 4.00% | 2.80% | ||
| 7/1/14 | $365,000 | 4.00% | 3.20% | ||
| 7/1/15 | $370,000 | 4.00% | 3.40% | ||
| 7/1/16 | $380,000 | 4.00% | 3.70% | ||
| 7/1/17 | $385,000 | 4.00% | 4.00% | ||
| 7/1/18 | $395,000 | 4.125% | 4.20% | ||
| 7/1/19 | $405,000 | 4.30% | 4.40% | ||
| 7/1/20 | $425,000 | 4.50% | 4.60% | ||
| 7/1/21 | $445,000 | 4.625% | 4.70% | ||
| 7/1/22 | $470,000 | 4.75% | 4.80% | ||
| 7/1/23 | $495,000 | 4.80% | 4.90% | ||
| 7/1/24 | $520,000 | 5.00% | 5.00% | ||
| 7/1/26 | $1,125,000 | 5.00% | 5.15% | ||
| 7/1/29 | $1,930,000 | 5.30% | 5.40% |
Other managers: D.A. Davidson & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 5.1177%
Waukee Community School District
Jun 23, 2009 . . . . . . $2,395,000
General Obligation School Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Jul 23, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2017 at par.
Winning bid: M & I Bank, at 101.7000, TIC 3.6528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $175,000 | 3.85% | NRO | NRO | |
| 6/1/11 | $140,000 | 3.85% | NRO | NRO | |
| 6/1/12 | $145,000 | 3.85% | NRO | NRO | |
| 6/1/13 | $150,000 | 3.85% | NRO | NRO | |
| 6/1/14 | $150,000 | 3.85% | NRO | NRO | |
| 6/1/15 | $150,000 | 3.85% | NRO | NRO | |
| 6/1/16 | $155,000 | 3.85% | NRO | NRO | |
| 6/1/17 | $200,000 | 3.85% | NRO | NRO | |
| 6/1/18 | $205,000 | 3.85% | NRO | NRO | |
| 6/1/19 | $400,000 | 4.00% | 3.75% | ||
| 6/1/20 | $525,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.6887%
Piper Jaffray, TIC 3.696%
Country Club Bank, TIC 3.7118%
UMB Bank, TIC 3.7283%
Bernardi Securities, TIC 3.8492%
BMO Capital Markets, TIC 3.9303%
KENTUCKY
Fayette County School District Finance Corporation
Jun 23, 2009 . . . . . . $8,955,000
School Building Refunding Revenue Bonds, Series 2009B (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Feb 1, 2010 to Aug 1, 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.2425, NIC 2.9241%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $30,000 | 1.00% | NRO | NRO | |
| 8/1/10 | $910,000 | 1.00% | NRO | NRO | |
| 8/1/11 | $925,000 | 1.40% | NRO | NRO | |
| 8/1/12 | $935,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $955,000 | 2.10% | 2.10% | ||
| 8/1/14 | $980,000 | 2.50% | 2.60% | ||
| 8/1/15 | $1,010,000 | 3.00% | 2.80% | ||
| 8/1/16 | $1,040,000 | 3.00% | 3.00% | ||
| 8/1/17 | $1,070,000 | 3.10% | 3.20% | ||
| 8/1/18 | $1,100,000 | 3.25% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MARYLAND
Annapolis (City)
Jun 23, 2009 . . . . . . $26,970,000
General Obligation Bonds Public Improvements Bonds, 2009 Series (bank qualified) (book entry).
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.804%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,160,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $1,065,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $1,075,000 | 2.50% | NRO | NRO | |
| 6/1/13 | $1,090,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $1,110,000 | 2.50% | NRO | NRO | |
| 6/1/15 | $1,135,000 | 2.75% | NRO | NRO | |
| 6/1/16 | $1,165,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $1,195,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $1,230,000 | 3.125% | NRO | NRO | |
| 6/1/19 | $1,265,000 | 3.25% | NRO | NRO | |
| 6/1/20 | $1,305,000 | 3.75% | NRO | NRO | |
| 6/1/21 | $1,350,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,395,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,450,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $1,500,000 | 4.00% | NRO | NRO | |
| 6/1/25 | $1,560,000 | 4.00% | NRO | NRO | |
| 6/1/26 | $1,625,000 | 4.00% | NRO | NRO | |
| 6/1/27 | $1,690,000 | 4.125% | NRO | NRO | |
| 6/1/28 | $1,765,000 | 4.25% | NRO | NRO | |
| 6/1/29 | $1,840,000 | 4.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
M & T Securities, TIC 3.8197%
Davenport, TIC 3.8473%
BB&T Cap Mkts, TIC 3.8739%
Merrill Lynch, TIC 3.8781%
Morgan Keegan, TIC 4.0441%
MASSACHUSETTS
Holyoke (City)
Jun 23, 2009 . . . . . . $1,300,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2009.
Due May 28, 2010.
Purchased $1,300,000.00 by Bank of Western Mass, at 2.17%, plus $5,803.78, effective rate 1.68%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.2657%
People's Bk, Effective Rate 2.3616%
Janney Montgomery, Effective Rate 2.7341%
Hull (Town)
Jun 23, 2009 . . . . . . $3,450,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Aug 1, 2010 to 2027.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.8760, TIC 3.789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $200,000 | 3.00% | 1.00% | ||
| 8/1/11 | $200,000 | 2.00% | 1.25% | ||
| 8/1/12 | $200,000 | 2.25% | 1.60% | ||
| 8/1/13 | $200,000 | 3.00% | 2.00% | ||
| 8/1/14 | $200,000 | 3.25% | 2.42% | ||
| 8/1/15 | $200,000 | 4.25% | 2.65% | ||
| 8/1/16 | $200,000 | 4.00% | 2.90% | ||
| 8/1/17 | $200,000 | 4.50% | 3.16% | ||
| 8/1/18 | $195,000 | 4.00% | 3.38% | ||
| 8/1/19 | $195,000 | 4.00% | 3.55% | ||
| 8/1/20 | $195,000 | 4.00% | 3.80% | ||
| 8/1/21 | $195,000 | 4.00% | 4.00% | ||
| 8/1/24 | $570,000 | 4.20% | 4.25% | ||
| 8/1/27 | $500,000 | 4.375% | 4.45% |
Other managers: Davenport & Company LLC, NW Capital Markets Inc., Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.7946%
Fidelity Capital, TIC 3.8129%
New Bedford (City)
Jun 23, 2009 . . . . . . $7,900,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2009.
Due Feb 12, 2010.
Purchased $7,900,000.00 by Eastern Bank, at 1.25%, plus $20,303.00, effective rate 0.8332%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 1.3016%
Century Bk, Effective Rate 1.8405%
Oppenheimer, Effective Rate 1.8511%
Northampton (City)
Jun 23, 2009 . . . . . . $2,605,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $2,605,000.00 by Eastern Bank, at 1.25%, plus $13,103.15, effective rate 0.747%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.89%
Janney Montgomery, Effective Rate 1.383%
TD Bank, N.A., Effective Rate 1.495%
Century Bk, Effective Rate 1.825%
People's Bk, Effective Rate 3.0%
Pittsfield (City)
Jun 23, 2009 . . . . . . $2,476,000
General Obligation Bond Anticipation Notes (New money) (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $2,476,000.00 by Eastern Bank, at 1.75%, plus $10,993.44, effective rate 1.306%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.309%
TD Bank, N.A., Effective Rate 1.495%
Bank of Western Mass, Effective Rate 1.64%
NEW JERSEY
Allendale Borough
Jun 23, 2009 . . . . . . $5,177,898
$4,228,740 General Bond Anticipation Notes and $949,158 Water Utility Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Feb 26, 2010.
Purchased $5,177,900.00 by Jefferies, at 2.25%, plus $55,248.17, effective rate 0.6224%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.19%
Lakeland Bank, Effective Rate 1.95%
Oppenheimer, Effective Rate 2.1188%
Kingsway Regional High School District Board of Education
Jun 23, 2009 . . . . . . $449,600
Temporary Note Sale (bank qualified).
Dated Jul 2, 2009.
Due Jul 2, 2010.
Purchased $449,600.00 by Fulton Financial, at 3.0%, effective rate 3.0%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Somers Point (City)
Jun 23, 2009 . . . . . . $7,220,000
General Obligation Bonds, Series 2009 Consisting of: $6,266,000 General Improvement Bonds and $954,000 Sewer Utility Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $180,000 | 3.00% | 1.00% | AGC | |
| 7/1/11 | $180,000 | 3.25% | 1.40% | AGC | |
| 7/1/12 | $180,000 | 3.25% | 1.80% | AGC | |
| 7/1/13 | $800,000 | 3.25% | 2.20% | AGC | |
| 7/1/14 | $860,000 | 3.25% | 2.60% | AGC | |
| 7/1/15 | $905,000 | 3.25% | 2.85% | AGC | |
| 7/1/16 | $955,000 | 3.75% | 3.10% | AGC | |
| 7/1/17 | $1,010,000 | 3.75% | 3.35% | AGC | |
| 7/1/18 | $1,065,000 | 3.75% | 3.55% | AGC | |
| 7/1/19 | $1,085,000 | 4.00% | 3.75% | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Morgan Keegan, NIC 3.7153%
Robert W. Baird, NIC 3.8019%
NEW YORK
Brewster Village
Jun 23, 2009 . . . . . . $185,750
Bond Anticipation Notes for 50 Main Street - 2009 (bank qualified).
Dated Jul 7, 2009.
Due Jul 7, 2010.
Purchased $185,750.00 by Mahopac Nat'l Bk, at 3.25%, effective rate 3.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hamburg Central School District
Jun 23, 2009 . . . . . . $2,500,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jun 29, 2009.
Due Nov 18, 2009.
Purchased $2,500,000.00 by TD Securities, at 1.5%, plus $3,620.00, effective rate 1.125%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.32%
First Niagara Bank, Effective Rate 2.0%
Citizens Bank, Effective Rate 2.04%
Roosevelt & Cross, Effective Rate 2.4896%
Oppenheimer, Effective Rate 3.5%
Hamburg Central School District
Jun 23, 2009 . . . . . . $19,036,457
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 2, 2009.
Due Jul 1, 2010.
Purchased $5,000,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
Purchased $14,036,460.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.1247%
Roosevelt & Cross, Effective Rate 2.3717%
Oppenheimer, Effective Rate 2.7737%
Jefferies, Effective Rate 3.7495%
Hermon-DeKalb Central School District
Jun 23, 2009 . . . . . . $6,035,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jul 8, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9763%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $210,000 | 2.125% | NRO | NRO | AGC |
| 6/15/11 | $330,000 | 2.20% | NRO | NRO | AGC |
| 6/15/12 | $340,000 | 2.25% | NRO | NRO | AGC |
| 6/15/13 | $355,000 | 4.00% | NRO | NRO | AGC |
| 6/15/14 | $370,000 | 4.00% | NRO | NRO | AGC |
| 6/15/15 | $385,000 | 4.00% | NRO | NRO | AGC |
| 6/15/16 | $405,000 | 4.00% | NRO | NRO | AGC |
| 6/15/17 | $420,000 | 4.00% | NRO | NRO | AGC |
| 6/15/18 | $440,000 | 4.00% | NRO | NRO | AGC |
| 6/15/19 | $455,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $475,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $495,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $520,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $540,000 | 4.125% | NRO | NRO | AGC |
| 6/15/24 | $295,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Theodore Trespasz & Marquardt, LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.1619%
Irondequoit (Town)
Jun 23, 2009 . . . . . . $1,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $1,000,000.00 by J.P. Morgan Chase, at 1.61%, effective rate 1.61%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.7423%
First Niagara Bank, Effective Rate 1.78%
M & T Bank, Effective Rate 2.57%
Janney Montgomery, Effective Rate 2.75%
Roosevelt & Cross, Effective Rate 2.995%
Lafayette Central School District
Jun 23, 2009 . . . . . . $3,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jul 1, 2009.
Due Jun 30, 2010.
Purchased $3,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.77%
Roosevelt & Cross, Effective Rate 2.4967%
M & T Bank, Effective Rate 2.58%
Oppenheimer, Effective Rate 3.2119%
Locust Valley Central School District
Jun 23, 2009 . . . . . . $5,000,000
Tax Anticipation Notes for 2009 - 2010 Taxes (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Jun 23, 2010.
Purchased $5,000,000.00 by TD Securities, at 2.5%, plus $36,100.00, effective rate 1.7658%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.7737%
Flushing Comm Bk, Effective Rate 2.1%
Bank of America, Effective Rate 2.1%
Wachovia Bank, Effective Rate 2.2668%
Janney Montgomery, Effective Rate 2.3219%
J.P. Morgan Chase, Effective Rate 2.34%
Bank of America, Effective Rate 2.4%
Capital One, Effective Rate 2.55%
Monroe County Board of Cooperative Educational Services
Jun 23, 2009 . . . . . . $3,000,000
Revenue Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jul 7, 2009.
Due Jun 29, 2010.
Purchased $3,000,000.00 by Bank of America, 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 1.8777%
M & T Bank, Effective Rate 2.41%
M & T Bank, Effective Rate 2.57%
Janney Montgomery, Effective Rate 2.6989%
Roosevelt & Cross, Effective Rate 2.7466%
Nassau County
Jun 22, 2009 . . . . . . $135,300,000
General Obligation General Improvement Bonds, 2009 Series C (book entry).
Dated Jul 21, 2009.
Due Oct 1, 2010 to 2039.
Callable Oct 1, 2019 at par.
Winning bid: Barclays Capital, at 100.5172, TIC 5.0716%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $520,000 | 5.00% | 0.88% | ||
| 10/1/11 | $1,890,000 | 5.00% | NRO | NRO | |
| 10/1/12 | $1,980,000 | 5.00% | 2.11% | ||
| 10/1/13 | $2,080,000 | 5.00% | 2.55% | ||
| 10/1/14 | $2,185,000 | 5.00% | 2.93% | ||
| 10/1/15 | $2,725,000 | 5.25% | 3.17% | ||
| 10/1/16 | $2,870,000 | 5.25% | 3.41% | ||
| 10/1/17 | $3,020,000 | 5.25% | 3.67% | ||
| 10/1/18 | $3,180,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $3,340,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $3,505,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $3,680,000 | 5.25% | 4.20% | AGC | |
| 10/1/22 | $3,875,000 | 5.25% | 4.30% | AGC | |
| 10/1/23 | $4,075,000 | 5.00% | 4.40% | AGC | |
| 10/1/24 | $4,280,000 | 5.00% | 4.49% | AGC | |
| 10/1/25 | $4,490,000 | 5.00% | 4.59% | AGC | |
| 10/1/26 | $4,720,000 | 5.00% | 4.68% | AGC | |
| 10/1/27 | $4,955,000 | 5.00% | 4.77% | AGC | |
| 10/1/28 | $5,205,000 | 5.00% | 4.85% | AGC | |
| 10/1/29 | $5,465,000 | 5.00% | 4.93% | AGC | |
| 10/1/30 | $5,735,000 | 5.00% | 5.00% | AGC | |
| 10/1/31 | $6,025,000 | 5.00% | 5.05% | AGC | |
| 10/1/35 | $27,310,000 | 5.125% | 5.20% | AGC | |
| 10/1/39 | $28,190,000 | 5.25% | 5.25% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 5.0859%
Citigroup, TIC 5.1032%
Merrill Lynch, TIC 5.1062%
Robert W. Baird, TIC 5.135%
Wachovia Bank, TIC 5.1888%
Piper Jaffray, TIC 5.3737%
Oswego County Board of Cooperative Educational Services Sole Supervisory District of
Jun 23, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes - 2009 (bank qualified).
Dated Jul 2, 2009.
Due Jun 30, 2010.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 1.83%, effective rate 1.83%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.1112%
Janney Montgomery, Effective Rate 2.4125%
Roosevelt & Cross, Effective Rate 2.4975%
Peekskill City School District
Jun 23, 2009 . . . . . . $690,718
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 30, 2009.
Due Aug 24, 2009.
Purchased $690,720.00 by J.P. Morgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 1.49%
Remsen Central School District
Jun 23, 2009 . . . . . . $560,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $560,000.00 by J.P. Morgan Chase, at 2.04%, effective rate 2.04%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Adirondack Bank, Effective Rate 2.5%
Oppenheimer, Effective Rate 3.23%
Sherburne-Earlville Central School District
Jun 23, 2009 . . . . . . $2,446,874
Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $2,446,870.00 by J.P. Morgan Chase, at 1.76%, effective rate 1.76%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.515%
Oppenheimer, Effective Rate 3.134%
Ticonderoga Central School District
Jun 23, 2009 . . . . . . $17,423,175
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $17,423,180.00 by Jefferies, at 2.25%, plus $94,434.00, effective rate 1.708%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.87%
Janney Montgomery, Effective Rate 2.145%
Oppenheimer, Effective Rate 2.519%
Roosevelt & Cross, Effective Rate 2.9994%
Tuckahoe Union Free School District
Jun 23, 2009 . . . . . . $2,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Jun 30, 2009.
Due Jun 17, 2010.
Purchased $2,000,000.00 by Oppenheimer, at 2.75%, plus $5,380.00, effective rate 2.4709%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.5332%
J.P. Morgan Chase, Effective Rate 2.58%
OREGON
Portland (City)
Jun 23, 2009 . . . . . . $14,560,000
General Obligation Emergency Facilities Refunding Bonds, 2009 Series A (book entry).
Dated Jul 7, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 103.6857, TIC 2.7632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,515,000 | 4.00% | NRO | NRO | |
| 6/1/11 | $1,300,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $1,340,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,370,000 | 1.75% | NRO | NRO | |
| 6/1/14 | $1,400,000 | 2.20% | NRO | NRO | |
| 6/1/15 | $1,425,000 | 3.00% | 2.45% | ||
| 6/1/16 | $1,460,000 | 4.00% | 2.72% | ||
| 6/1/17 | $1,515,000 | 4.00% | 2.98% | ||
| 6/1/18 | $1,585,000 | 4.00% | 3.18% | ||
| 6/1/19 | $1,650,000 | 4.00% | 3.34% |
Other managers: CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wedbush Morgan Securities, Wachovia Securities, LLC.
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 2.7949%
BMO Capital Markets, TIC 2.82%
Hutchinson Shockey, TIC 2.8623%
UBS Financial Svcs, TIC 2.8638%
Merrill Lynch, TIC 2.8928%
Citigroup, TIC 3.1771%
PENNSYLVANIA
State Public School Building Authority
Jun 23, 2009 . . . . . . $9,750,000
School Revenue Bonds (Line Mountain School School District Project), Series A of 2009 (bank qualified) (book entry). $6,915,000
Dated Aug 1, 2009.
Due Nov 15, 2010 to 2030.
Callable May 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.2982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $90,000 | 3.00% | NRO | NRO | FSA |
| 11/15/11 | $240,000 | 3.00% | NRO | NRO | FSA |
| 11/15/12 | $245,000 | 3.00% | NRO | NRO | FSA |
| 11/15/13 | $255,000 | 3.00% | NRO | NRO | FSA |
| 11/15/14 | $260,000 | 3.00% | NRO | NRO | FSA |
| 11/15/15 | $270,000 | 3.00% | NRO | NRO | FSA |
| 11/15/16 | $280,000 | 3.25% | NRO | NRO | FSA |
| 11/15/17 | $285,000 | 3.25% | NRO | NRO | FSA |
| 11/15/18 | $295,000 | 3.50% | NRO | NRO | FSA |
| 11/15/19 | $305,000 | 3.75% | NRO | NRO | FSA |
| 11/15/20 | $320,000 | 4.00% | NRO | NRO | FSA |
| 11/15/21 | $335,000 | 4.00% | NRO | NRO | FSA |
| 11/15/22 | $345,000 | 4.10% | NRO | NRO | FSA |
| 11/15/23 | $360,000 | 4.25% | NRO | NRO | FSA |
| 11/15/24 | $375,000 | 4.25% | NRO | NRO | FSA |
| 11/15/25 | $395,000 | 4.50% | NRO | NRO | FSA |
| 11/15/26 | $410,000 | 4.50% | NRO | NRO | FSA |
| 11/15/27 | $430,000 | 4.625% | NRO | NRO | FSA |
| 11/15/28 | $450,000 | 4.625% | NRO | NRO | FSA |
| 11/15/29 | $475,000 | 4.75% | NRO | NRO | FSA |
| 11/15/30 | $495,000 | 4.875% | NRO | NRO | FSA |
School Revenue Bonds (Line Mountain School School District Project), Series AA of 2009 (bank qualified) (book entry). $2,835,000
Dated Aug 1, 2009.
Due Nov 15, 2009 to 2017.
Callable May 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 4.2982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/09 | $255,000 | 3.00% | NRO | NRO | FSA |
| 11/15/10 | $295,000 | 3.00% | NRO | NRO | FSA |
| 11/15/11 | $295,000 | 3.00% | NRO | NRO | FSA |
| 11/15/12 | $310,000 | 3.00% | NRO | NRO | FSA |
| 11/15/13 | $315,000 | 3.00% | NRO | NRO | FSA |
| 11/15/14 | $320,000 | 3.00% | NRO | NRO | FSA |
| 11/15/15 | $340,000 | 3.00% | NRO | NRO | FSA |
| 11/15/16 | $350,000 | 3.25% | NRO | NRO | FSA |
| 11/15/17 | $355,000 | 3.25% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.3109%
Boenning&Scattergood, TIC 4.3304%
TEXAS
Northwest Freeway Municipal Utility District
Jun 22, 2009 . . . . . . $1,470,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Apr 1, 2014 to 2037.
Callable Apr 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 6.168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/14 | $25,000 | 6.00% | 3.25% | AGC | |
| 4/1/15 | $25,000 | 6.00% | 3.50% | AGC | |
| 4/1/16 | $25,000 | 6.00% | 3.75% | AGC | |
| 4/1/17 | $25,000 | 6.00% | 4.00% | AGC | |
| 4/1/24 | $250,000 | 6.25% | 4.75% | AGC | |
| 4/1/29 | $335,000 | 6.125% | 5.00% | AGC | |
| 4/1/34 | $440,000 | 6.125% | 5.25% | AGC | |
| 4/1/37 | $345,000 | 5.75% | 5.75% | AGC |
Other managers: Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Sterne Agee, NIC 6.3684%
M.E. Allison, NIC 6.3848%
GMS Group, NIC 6.4494%
VIRGINIA
Alexandria (City)
Jun 23, 2009 . . . . . . $35,200,000
General Obligation Capital Improvement Bonds, Series 2009A (book entry).
Dated Jun 30, 2009.
Due Jul 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 103.7949, TIC 2.6845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,100,000 | 4.00% | NRO | NRO | |
| 7/1/11 | $2,200,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $3,200,000 | 4.00% | NRO | NRO | |
| 7/1/13 | $4,100,000 | 1.75% | NRO | NRO | |
| 7/1/14 | $4,100,000 | 2.125% | NRO | NRO | |
| 7/1/15 | $4,100,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $4,100,000 | 3.00% | 2.63% | ||
| 7/1/17 | $4,100,000 | 4.00% | 2.90% | ||
| 7/1/18 | $4,100,000 | 4.00% | 3.10% | ||
| 7/1/19 | $4,100,000 | 4.00% | 3.27% |
Other managers: Fidelity Capital Markets, Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., Janney Montgomery Scott, Inc., CL King & Associates, William Blair & Company, LLC, Kildare Capital, Inc., Southwest Securities, Inc., Edward D. Jones & Co..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Stifel Nicolaus, TIC 2.6921%
Citigroup, TIC 2.7042%
Merrill Lynch, TIC 2.7058%
Piper Jaffray, TIC 2.7109%
Hutchinson Shockey, TIC 2.7148%
JPMorgan, TIC 2.7205%
Wachovia Bank, TIC 2.7414%
BB&T Cap Mkts, TIC 2.7989%
BMO Capital Markets, TIC 2.8419%
WISCONSIN
Eau Claire (City)
Jun 23, 2009 . . . . . . $3,825,000
Waterworks System Mortgage Revenue Bonds, Series 2009C (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Oct 1, 2010 to 2028.
Callable Oct 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.0799, TIC 4.4976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $75,000 | 3.00% | 1.25% | ||
| 10/1/11 | $75,000 | 3.00% | 1.60% | ||
| 10/1/12 | $80,000 | 3.00% | 2.00% | ||
| 10/1/13 | $80,000 | 3.00% | 2.45% | ||
| 10/1/14 | $90,000 | 3.00% | 2.80% | ||
| 10/1/15 | $100,000 | 4.00% | 3.05% | ||
| 10/1/16 | $100,000 | 4.00% | 3.35% | ||
| 10/1/17 | $110,000 | 4.00% | 3.60% | ||
| 10/1/18 | $230,000 | 4.00% | 3.80% | ||
| 10/1/19 | $240,000 | 4.25% | 3.90% | ||
| 10/1/20 | $245,000 | 4.25% | 4.10% | ||
| 10/1/21 | $255,000 | 4.25% | 4.20% | ||
| 10/1/22 | $270,000 | 4.25% | 4.30% | ||
| 10/1/23 | $280,000 | 4.35% | 4.40% | ||
| 10/1/24 | $290,000 | 4.45% | 4.50% | ||
| 10/1/25 | $305,000 | 4.50% | 4.60% | ||
| 10/1/26 | $320,000 | 4.65% | 4.70% | ||
| 10/1/27 | $330,000 | 4.75% | 4.80% | ||
| 10/1/28 | $350,000 | 4.80% | 4.85% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, M & I Bank, Cronin & Co., Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 4.532%
Sun Prairie (City)
Jun 23, 2009 . . . . . . $8,735,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.3955, TIC 3.922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $170,000 | 2.00% | 1.00% | ||
| 4/1/11 | $190,000 | 2.00% | 1.50% | ||
| 4/1/12 | $190,000 | 3.00% | 1.90% | ||
| 4/1/13 | $190,000 | 3.00% | 2.30% | ||
| 4/1/14 | $505,000 | 3.00% | 2.65% | ||
| 4/1/15 | $535,000 | 3.25% | 2.90% | ||
| 4/1/16 | $575,000 | 3.50% | 3.15% | ||
| 4/1/17 | $635,000 | 3.50% | 3.40% | ||
| 4/1/18 | $690,000 | 3.50% | 3.55% | ||
| 4/1/19 | $885,000 | 3.70% | 3.70% | ||
| 4/1/20 | $715,000 | 4.00% | 3.90% | ||
| 4/1/21 | $780,000 | 4.00% | 4.00% | ||
| 4/1/22 | $840,000 | 4.00% | 4.10% | ||
| 4/1/23 | $900,000 | 4.15% | 4.20% | ||
| 4/1/24 | $935,000 | 4.25% | 4.30% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC, M & I Bank, Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
SunTrust Robinson, TIC 4.0013%
BMO Capital Markets, TIC 4.0151%
Bankers' Bank, TIC 4.068%
Piper Jaffray, TIC 4.0933%
Wachovia Securities, TIC 4.189%
TAXABLE ISSUES
IOWA
Black Hawk County
Jun 23, 2009 . . . . . . $8,290,000
Taxable General Obligation Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Jul 21, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4159%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $485,000 | 2.00% | 1.75% | ||
| 6/1/11 | $535,000 | 2.375% | 2.10% | ||
| 6/1/12 | $545,000 | 3.125% | 2.90% | ||
| 6/1/13 | $525,000 | 3.50% | 3.25% | ||
| 6/1/14 | $540,000 | 4.30% | 4.05% | ||
| 6/1/15 | $520,000 | 4.625% | 4.35% | ||
| 6/1/16 | $535,000 | 5.00% | 4.75% | ||
| 6/1/17 | $550,000 | 5.00% | 5.05% | ||
| 6/1/18 | $565,000 | 5.125% | 5.15% | ||
| 6/1/19 | $585,000 | 5.20% | 5.25% | ||
| 6/1/20 | $520,000 | 5.30% | 5.40% | ||
| 6/1/21 | $540,000 | 5.40% | 5.45% | ||
| 6/1/22 | $565,000 | 5.50% | 5.55% | ||
| 6/1/23 | $590,000 | 5.50% | 5.60% | ||
| 6/1/24 | $690,000 | 5.625% | 5.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Wells Fargo Brkge, TIC 3.53%
Robert W. Baird, TIC 3.5738%
KENTUCKY
Graves County School District Finance Corporation
Jun 23, 2009 . . . . . . $9,080,000
School Building Revenue Bonds, Taxable Series 2009 (Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.5000, NIC 5.9191%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $220,000 | 2.10% | 2.10% | ||
| 6/1/11 | $220,000 | 2.30% | 2.30% | ||
| 6/1/12 | $225,000 | 2.95% | 2.95% | ||
| 6/1/13 | $225,000 | 3.25% | 3.25% | ||
| 6/1/14 | $230,000 | 4.00% | 4.00% | ||
| 6/1/15 | $240,000 | 4.30% | 4.30% | ||
| 6/1/16 | $435,000 | 4.95% | 4.95% | ||
| 6/1/17 | $445,000 | 5.10% | 5.10% | ||
| 6/1/18 | $455,000 | 5.20% | 5.20% | ||
| 6/1/19 | $490,000 | 5.40% | 5.40% | ||
| 6/1/20 | $495,000 | 5.60% | 5.60% | ||
| 6/1/21 | $505,000 | 5.70% | 5.70% | ||
| 6/1/22 | $530,000 | 5.80% | 5.80% | ||
| 6/1/23 | $550,000 | 5.90% | 5.90% | ||
| 6/1/24 | $585,000 | 5.95% | 5.95% | ||
| 6/1/25 | $600,000 | 6.00% | 6.00% | ||
| 6/1/26 | $625,000 | 6.05% | 6.05% | ||
| 6/1/29 | $2,005,000 | 6.20% | 6.20% |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 5.9851%
VIRGINIA
Alexandria (City)
Jun 23, 2009 . . . . . . $44,500,000
Taxable General Obligation Capital Improvement Bonds, Series 2009B (Build America Bonds) (book entry).
Dated Jun 30, 2009.
Due Jul 1, 2020 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.9790, TIC 5.3836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/20 | $4,100,000 | 4.85% | 4.85% | ||
| 7/1/21 | $4,100,000 | 5.00% | 4.95% | ||
| 7/1/22 | $4,100,000 | 5.10% | NRO | NRO | |
| 7/1/23 | $4,100,000 | 5.20% | NRO | NRO | |
| 7/1/24 | $4,100,000 | 5.30% | NRO | NRO | |
| 7/1/25 | $4,800,000 | 5.40% | NRO | NRO | |
| 7/1/26 | $4,800,000 | 5.50% | NRO | NRO | |
| 7/1/27 | $4,800,000 | 5.60% | NRO | NRO | |
| 7/1/28 | $4,800,000 | 5.65% | NRO | NRO | |
| 7/1/29 | $4,800,000 | 5.70% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., NW Capital Markets Inc., Janney Montgomery Scott, Inc., CL King & Associates, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Northern Trust Company.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wachovia Bank, TIC 5.4025%
Barclays Capital, TIC 5.5543%
BB&T Cap Mkts, TIC 5.5579%
Stifel Nicolaus, TIC 5.5789%
Citigroup, TIC 5.6689%
Hutchinson Shockey, TIC 5.8743%
WISCONSIN
Eau Claire (City)
Jun 23, 2009 . . . . . . $4,350,000
Taxable General Obligation Promissory Notes Series 2009B (Build America Bonds) (book entry).
Dated Jul 15, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 99.2659, TIC 4.9462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $155,000 | 1.60% | 1.60% | ||
| 4/1/11 | $195,000 | 2.00% | 2.00% | ||
| 4/1/12 | $195,000 | 2.80% | 2.80% | ||
| 4/1/13 | $200,000 | 3.15% | 3.15% | ||
| 4/1/14 | $210,000 | 3.90% | 3.90% | ||
| 4/1/15 | $215,000 | 4.20% | 4.20% | ||
| 4/1/16 | $225,000 | 4.60% | 4.60% | ||
| 4/1/17 | $230,000 | 4.75% | 4.75% | ||
| 4/1/18 | $235,000 | 4.90% | 4.90% | ||
| 4/1/19 | $2,490,000 | 5.10% | 5.10% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 5.0049%
Cronin, TIC 5.05%
Robert W. Baird, TIC 5.054%
Eau Claire (City)
Jun 23, 2009 . . . . . . $8,560,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Jul 15, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.2987, TIC 5.6694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $200,000 | 1.85% | 1.85% | ||
| 4/1/11 | $290,000 | 2.10% | 2.10% | ||
| 4/1/12 | $300,000 | 2.90% | 2.90% | ||
| 4/1/13 | $305,000 | 3.15% | 3.15% | ||
| 4/1/14 | $320,000 | 3.90% | 3.90% | ||
| 4/1/15 | $330,000 | 4.15% | 4.15% | ||
| 4/1/16 | $345,000 | 4.70% | 4.70% | ||
| 4/1/17 | $360,000 | 4.95% | 4.95% | ||
| 4/1/18 | $375,000 | 5.15% | 5.15% | ||
| 4/1/19 | $395,000 | 5.25% | 5.25% | ||
| 4/1/20 | $415,000 | 5.35% | 5.35% | ||
| 4/1/21 | $435,000 | 5.50% | 5.50% | ||
| 4/1/22 | $460,000 | 5.60% | 5.60% | ||
| 4/1/23 | $485,000 | 5.70% | 5.70% | ||
| 4/1/24 | $510,000 | 5.80% | 5.80% | ||
| 4/1/25 | $540,000 | 5.90% | 5.90% | ||
| 4/1/26 | $570,000 | 6.00% | 6.00% | ||
| 4/1/27 | $605,000 | 6.05% | 6.05% | ||
| 4/1/28 | $640,000 | 6.10% | 6.10% | ||
| 4/1/29 | $680,000 | 6.15% | 6.15% |
Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wachovia Securities, LLC, Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
BMO Capital Markets, TIC 5.7165%
