KENTUCKY

Pikeville Independent School District Finance Corporation

Jun 19, 2009 . . . . . . $1,220,000

School Building Revenue Bonds, Series of 2009 (Kentucky School Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Fifth Third Sec, at 98.0079, NIC 4.3245%.

Due Amount Cpn Yield Conc Ins
6/1/10 $20,000 2.00% 1.40%
6/1/11 $20,000 2.00% 1.65%
6/1/12 $20,000 2.00% 1.85%
6/1/13 $20,000 2.25% 2.25%
6/1/14 $20,000 2.60% 2.65%
6/1/15 $50,000 2.80% 2.85%
6/1/16 $50,000 3.05% 3.10%
6/1/17 $50,000 3.30% 3.35%
6/1/18 $55,000 3.50% 3.55%
6/1/19 $55,000 3.70% 3.75%
6/1/20 $55,000 3.85% 3.90%
6/1/21 $60,000 3.95% 4.00%
6/1/22 $60,000 4.05% 4.10%
6/1/23 $65,000 4.15% 4.20%
6/1/25 $190,000 4.25% 4.35%
6/1/29 $430,000 4.50% 4.50%

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 4.4035%

Morgan Keegan, NIC 4.4657%

LOUISIANA

Parishwide School District of the Parish of Beauregard

Jun 18, 2009 . . . . . . $10,000,000

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

Dated Aug 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.6326%.

Due Amount Cpn Yield Conc Ins
3/1/10 $280,000 6.00% NRO NRO AGC
3/1/11 $300,000 6.00% NRO NRO AGC
3/1/12 $315,000 6.00% NRO NRO AGC
3/1/13 $335,000 5.25% NRO NRO AGC
3/1/14 $350,000 4.75% NRO NRO AGC
3/1/15 $370,000 4.75% NRO NRO AGC
3/1/16 $390,000 4.75% NRO NRO AGC
3/1/17 $415,000 4.75% NRO NRO AGC
3/1/18 $440,000 4.875% NRO NRO AGC
3/1/19 $465,000 4.875% NRO NRO AGC
3/1/20 $490,000 4.375% NRO NRO AGC
3/1/21 $515,000 4.25% NRO NRO AGC
3/1/22 $545,000 4.20% NRO NRO AGC
3/1/23 $575,000 4.30% NRO NRO AGC
3/1/24 $610,000 4.40% NRO NRO AGC
3/1/25 $645,000 4.50% NRO NRO AGC
3/1/26 $680,000 4.625% NRO NRO AGC
3/1/27 $720,000 4.70% NRO NRO AGC
3/1/28 $760,000 4.80% NRO NRO AGC
3/1/29 $800,000 4.85% NRO NRO AGC

Other managers: FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Dorsey & Company, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Robert W. Baird, TIC 4.6681%

MASSACHUSETTS

Haverhill (City)

Jun 19, 2009 . . . . . . $109,148

State Aid Anticipation Notes (new money) (bank qualified).

Dated Jun 26, 2009.

Due Nov 6, 2009.

Purchased $109,150.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.5%

Haverhill (City)

Jun 19, 2009 . . . . . . $2,147,500

State Qualified General Obligation Bond Anticipation Notes (renewals) (bank qualified).

Dated Jun 26, 2009.

Due Jun 1, 2010.

Purchased $2,147,500.00 by Eastern Bank, at 1.75%, plus $10,411.50, effective rate 1.229%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.0433%

Janney Montgomery, Effective Rate 2.7664%

Leicester (Town)

Jun 19, 2009 . . . . . . $150,000

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Dec 18, 2009.

Purchased $150,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.

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

Other bidders were:

Eastern Bank, Effective Rate 1.55%

UniBank Fiscal Adv, Effective Rate 1.8%

Century Bk, Effective Rate 1.9%

Merrimack Valley Regional Transit Authority

Jun 19, 2009 . . . . . . $9,000,000

Revenue Anticipation Notes (new money) (bank qualified) (book entry).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $9,000,000.00 by Oppenheimer, at 2.25%, plus $63,357.00, effective rate 1.5441%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 1.634%

Jefferies, Effective Rate 2.9983%

Paxton (Town)

Jun 19, 2009 . . . . . . $630,000

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2009.

Due Sep 30, 2009.

Purchased $630,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.

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

Other bidders were:

Eastern Bank, Effective Rate 1.55%

UniBank Fiscal Adv, Effective Rate 1.75%

Century Bk, Effective Rate 1.9%

NEW JERSEY

Rochelle Park Township

Jun 19, 2009 . . . . . . $5,542,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jun 26, 2009.

Due Jun 25, 2010.

Purchased $5,542,000.00 by TD Securities, at 1.75%, plus $39,763.85, effective rate 1.0305%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 1.85%

Lakeland Bank, Effective Rate 1.95%

Janney Montgomery, Effective Rate 2.3646%

Oppenheimer, Effective Rate 2.516%

NEW YORK

Jasper Troupsburg Central School District

Jun 19, 2009 . . . . . . $800,000

Bond Anticipation Notes, 2009 (New Issue) (bank qualified).

Dated Jun 29, 2009.

Due Jun 29, 2010.

Purchased $800,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.92%

First State Bank, Effective Rate 3.0%

Mineola Union Free School District

Jun 19, 2009 . . . . . . $3,200,000

Bond Anticipation Notes - 2009 (bank qualified).

Dated Jun 30, 2009.

Due Jun 30, 2010.

Purchased $3,200,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6163%

Jefferies, Effective Rate 1.656%

Roosevelt & Cross, Effective Rate 1.7469%

Mount Pleasant Central School District

Jun 19, 2009 . . . . . . $5,000,000

Tax Anticipation Notes, 2009 (New Issue) (bank qualified).

Dated Jun 29, 2009.

Due Nov 3, 2009.

Purchased $5,000,000.00 by Roosevelt & Cross, at 1.25%, plus $4,650.00, effective rate 0.98%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.0686%

Janney Montgomery, Effective Rate 1.3348%

J.P. Morgan Chase, Effective Rate 1.44%

Oppenheimer, Effective Rate 2.2297%

New Scotland (Town)

Jun 2, 2009 . . . . . . $265,000

Bond Anticipation Renewal Note (bank qualified).

Dated Jun 12, 2009.

Due Jun 11, 2010.

Purchased $265,000.00 by Natl Bk Coxsackie, at 1.65%, effective rate 1.65%.

L.O.: Hodgson, Russ LLP, Albany, NY.

OKLAHOMA

Custer County Independent School District No. 7 (Thomas-Fay-Custer)

Jun 19, 2009 . . . . . . $550,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.125%.

Due Amount Cpn Yield Conc Ins
7/1/11 $550,000 2.125% NRO NRO

In association with: Oklahoma Bank & Trust Co. of Clinton.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 2.2%

Country Club Bank, NIC 2.29%

UMB Bank, NIC 2.3%

Pottawatomie County Independent School District No. 92 (Tecumseh)

Jun 16, 2009 . . . . . . $440,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated Jul 1, 2009.

Due Jul 1, 2011.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.075%.

Due Amount Cpn Yield Conc Ins
7/1/11 $440,000 2.10% NRO NRO

In association with: First National Bank of Thomas.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 2.335%

UMB Bank, NIC 2.345%

BancFirst, NIC 2.5%

PENNSYLVANIA

Southern York County School District

Jun 18, 2009 . . . . . . $10,130,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).

Dated Jul 15, 2009.

Due Sep 1, 2009 to 2013.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 1.9198%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,795,000 2.00% NRO NRO
9/1/10 $2,280,000 2.00% NRO NRO
9/1/11 $2,315,000 3.00% NRO NRO
9/1/12 $1,730,000 4.00% NRO NRO
9/1/13 $2,010,000 2.25% NRO NRO

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 1.9328%

Boenning&Scattergood, TIC 1.9422%

UBS Financial Svcs, TIC 1.9628%

Fifth Third Sec, TIC 1.9995%

Robert W. Baird, TIC 2.0541%

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.