ARKANSAS
Mena School District No. 23 of Polk County
Feb 4, 2009 . . . . . . $6,175,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2038.
Callable Aug 1, 2013 at par.
Winning bid: Sterne Agee, at 98.8632, TIC 4.4717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $145,000 | 3.00% | NRO | NRO | |
2/1/11 | $125,000 | 3.00% | NRO | NRO | |
2/1/12 | $130,000 | 3.00% | NRO | NRO | |
2/1/13 | $130,000 | 3.00% | NRO | NRO | |
2/1/15 | $275,000 | 3.00% | NRO | NRO | |
2/1/17 | $290,000 | 3.00% | NRO | NRO | |
2/1/19 | $305,000 | 3.25% | NRO | NRO | |
2/1/21 | $330,000 | 3.50% | NRO | NRO | |
2/1/24 | $545,000 | 3.75% | NRO | NRO | |
2/1/27 | $630,000 | 4.125% | NRO | NRO | |
2/1/29 | $470,000 | 4.25% | NRO | NRO | |
2/1/31 | $515,000 | 4.375% | NRO | NRO | |
2/1/34 | $885,000 | 4.625% | NRO | NRO | |
2/1/38 | $1,400,000 | 5.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.567%
Crews & Associates, TIC 4.6158%
Stephens, TIC 4.75%
Morgan Keegan, TIC 4.8118%
CONNECTICUT
Bristol (City)
Feb 4, 2009 . . . . . . $8,900,000
Tax-Exempt General Obligation Bonds, Issue of 2009 (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2025.
Callable Feb 15, 2017 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.5948, TIC 3.1243%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $560,000 | 3.00% | NRO | NRO | |
2/15/11 | $560,000 | 2.00% | NRO | NRO | |
2/15/12 | $560,000 | 2.00% | NRO | NRO | |
2/15/13 | $560,000 | 2.00% | NRO | NRO | |
2/15/14 | $555,000 | 2.00% | NRO | NRO | |
2/15/15 | $555,000 | 2.25% | NRO | NRO | |
2/15/16 | $555,000 | 2.375% | NRO | NRO | |
2/15/17 | $555,000 | 2.50% | NRO | NRO | |
2/15/18 | $555,000 | 2.75% | NRO | NRO | |
2/15/19 | $555,000 | 3.00% | NRO | NRO | |
2/15/20 | $555,000 | 3.25% | NRO | NRO | |
2/15/21 | $555,000 | 3.50% | NRO | NRO | |
2/15/22 | $555,000 | 3.70% | NRO | NRO | |
2/15/23 | $555,000 | 4.00% | NRO | NRO | |
2/15/24 | $555,000 | 4.00% | NRO | NRO | |
2/15/25 | $555,000 | 4.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BMO Capital Markets, TIC 3.1624%
Robert W. Baird, TIC 3.2081%
Fidelity Capital, TIC 3.213%
First Southwest, TIC 3.2749%
Piper Jaffray, TIC 3.3183%
Merrill Lynch, TIC 3.3275%
TD Securities, TIC 3.3296%
Morgan Stanley, TIC 3.3356%
ILLINOIS
Decatur Park District
Feb 3, 2009 . . . . . . $4,280,000
General Obligation Park Bonds, Series 2009B (bank qualified).
Dated Feb 15, 2009.
Due Dec 15, 2009 to 2010.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.9404%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $2,815,000 | 1.90% | NRO | NRO | |
12/15/10 | $1,465,000 | 2.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 2.2441%
Mokena Village
Feb 4, 2009 . . . . . . $3,160,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 10, 2009.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 100.7313, TIC 2.9401%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $280,000 | 2.00% | NRO | NRO | |
12/1/11 | $290,000 | 2.00% | NRO | NRO | |
12/1/12 | $295,000 | 2.50% | NRO | NRO | |
12/1/13 | $300,000 | 2.50% | NRO | NRO | |
12/1/14 | $310,000 | 3.00% | NRO | NRO | |
12/1/15 | $315,000 | 3.00% | NRO | NRO | |
12/1/16 | $325,000 | 3.00% | NRO | NRO | |
12/1/17 | $335,000 | 3.25% | NRO | NRO | |
12/1/18 | $350,000 | 3.50% | NRO | NRO | |
12/1/19 | $360,000 | 3.50% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.9686%
BMO Capital Markets, TIC 3.0785%
Bernardi Securities, TIC 3.1161%
KANSAS
Abilene (City)
Jan 26, 2009 . . . . . . $160,000
Temporary Improvement Notes, Series 2009A (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010.
Purchased $160,000.00 by First KC Bank, at 2.0%, effective rate 2.0%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Other bidders were:
UMB Bank, Effective Rate 2.0%
KENTUCKY
Boone County School District Finance Corporation
Feb 4, 2009 . . . . . . $14,325,000
School Building Revenue Bonds, Series 2009 (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: BMO Capital Markets, at 98.4738, NIC 4.5175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $425,000 | 2.00% | 1.00% | ||
2/1/11 | $430,000 | 2.00% | 1.65% | ||
2/1/12 | $445,000 | 2.25% | 1.77% | ||
2/1/13 | $460,000 | 2.25% | 2.00% | ||
2/1/14 | $465,000 | 2.50% | 2.27% | ||
2/1/15 | $485,000 | 2.75% | 2.46% | ||
2/1/16 | $505,000 | 3.00% | 2.66% | ||
2/1/17 | $520,000 | 3.25% | 2.90% | ||
2/1/18 | $500,000 | 3.50% | 3.15% | ||
2/1/19 | $525,000 | 3.75% | 3.40% | ||
2/1/21 | $1,115,000 | 4.25% | 3.92% | ||
2/1/24 | $1,885,000 | 4.25% | 4.45% | ||
2/1/26 | $2,330,000 | 4.50% | 4.70% | ||
2/1/29 | $4,235,000 | 4.875% | 5.00% |
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.6404%
Morgan Stanley, NIC 4.7706%
Livingston County School District Finance Corporation
Feb 4, 2009 . . . . . . $1,300,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 4, 2009.
Due Jun 1, 2009 to 2019.
Non-callable.
Winning bid: J.J.B. Hilliard, at 98.5000, NIC 2.9434%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $15,000 | 2.00% | NRO | NRO | |
6/1/10 | $15,000 | 2.00% | NRO | NRO | |
6/1/11 | $15,000 | 2.00% | NRO | NRO | |
6/1/12 | $210,000 | 2.00% | NRO | NRO | |
6/1/13 | $210,000 | 2.25% | NRO | NRO | |
6/1/14 | $220,000 | 2.40% | NRO | NRO | |
6/1/15 | $120,000 | 2.60% | NRO | NRO | |
6/1/17 | $240,000 | 3.00% | NRO | NRO | |
6/1/19 | $255,000 | 3.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.0822%
Western Kentucky University
Feb 4, 2009 . . . . . . $46,865,000
General Receipts Bonds, 2009 Series A (book entry).
Dated Feb 18, 2009.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Bank, at 98.8752, TIC 4.3675%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $1,650,000 | 5.00% | 0.85% | AGC | |
9/1/10 | $1,700,000 | 2.50% | 1.75% | AGC | |
9/1/11 | $1,760,000 | 2.50% | 2.25% | AGC | |
9/1/12 | $1,810,000 | 3.00% | 2.40% | AGC | |
9/1/13 | $1,875,000 | 3.00% | 2.55% | AGC | |
9/1/14 | $1,930,000 | 3.00% | 2.80% | AGC | |
9/1/15 | $1,990,000 | 3.25% | 3.00% | AGC | |
9/1/16 | $2,055,000 | 3.50% | 3.10% | AGC | |
9/1/17 | $2,120,000 | 4.00% | NRO | NRO | AGC |
9/1/18 | $2,205,000 | 4.00% | NRO | NRO | AGC |
9/1/19 | $2,275,000 | 4.00% | 3.80% | AGC | |
9/1/20 | $2,355,000 | 4.00% | 4.05% | AGC | |
9/1/21 | $2,450,000 | 4.00% | 4.20% | AGC | |
9/1/22 | $2,545,000 | 4.25% | 4.40% | AGC | |
9/1/23 | $2,665,000 | 4.375% | 4.55% | AGC | |
9/1/24 | $2,800,000 | 4.625% | NRO | NRO | AGC |
9/1/25 | $2,940,000 | 4.75% | NRO | NRO | AGC |
9/1/26 | $3,100,000 | 4.75% | NRO | NRO | AGC |
9/1/27 | $3,240,000 | 4.50% | 4.83% | AGC | |
9/1/28 | $3,400,000 | 4.625% | 4.88% | AGC |
Other managers: Wachovia Securities, LLC.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Louisville, KY.
Other bidders were:
Citigroup, TIC 4.3679%
Robert W. Baird, TIC 4.4392%
Hutchinson Shockey, TIC 4.4913%
Morgan Keegan, TIC 4.4914%
UBS Financial Svcs, TIC 4.5964%
LOUISIANA
St. John the Baptist Parish School District No 1
Feb 4, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.0629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $295,000 | 7.00% | 1.50% | AGC | |
3/1/11 | $310,000 | 5.50% | 1.70% | AGC | |
3/1/12 | $325,000 | 4.00% | 1.85% | AGC | |
3/1/13 | $340,000 | 4.00% | 2.00% | AGC | |
3/1/14 | $360,000 | 4.00% | 2.30% | AGC | |
3/1/15 | $380,000 | 4.00% | 2.50% | AGC | |
3/1/16 | $400,000 | 4.00% | 2.70% | AGC | |
3/1/17 | $420,000 | 4.00% | 2.95% | AGC | |
3/1/18 | $445,000 | 4.00% | 3.15% | AGC | |
3/1/19 | $465,000 | 4.00% | 3.30% | AGC | |
3/1/20 | $490,000 | 3.50% | 3.50% | AGC | |
3/1/21 | $515,000 | 3.80% | 3.80% | AGC | |
3/1/22 | $545,000 | 4.00% | 4.00% | AGC | |
3/1/23 | $575,000 | 4.00% | 4.10% | AGC | |
3/1/24 | $605,000 | 4.00% | 4.10% | AGC | |
3/1/25 | $635,000 | 4.05% | 4.15% | AGC | |
3/1/26 | $670,000 | 4.10% | 4.20% | AGC | |
3/1/27 | $705,000 | 4.15% | 4.25% | AGC | |
3/1/28 | $740,000 | 4.20% | 4.30% | AGC | |
3/1/29 | $780,000 | 4.25% | 4.35% | AGC |
Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Stephens, TIC 4.1655%
MASSACHUSETTS
Acton Water Supply District
Feb 4, 2009 . . . . . . $6,000,000
General Obligation Water Treatment Facility Bonds (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2017 at par.
Winning bid: Morgan Keegan, at 100.0994, TIC 3.5756%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $300,000 | 4.00% | NRO | NRO | |
2/15/11 | $300,000 | 2.00% | NRO | NRO | |
2/15/12 | $300,000 | 2.25% | NRO | NRO | |
2/15/13 | $300,000 | 2.00% | NRO | NRO | |
2/15/14 | $300,000 | 2.25% | NRO | NRO | |
2/15/15 | $300,000 | 2.50% | NRO | NRO | |
2/15/16 | $300,000 | 2.50% | NRO | NRO | |
2/15/17 | $300,000 | 2.75% | NRO | NRO | |
2/15/18 | $300,000 | 3.00% | NRO | NRO | |
2/15/19 | $300,000 | 3.00% | NRO | NRO | |
2/15/20 | $300,000 | 3.20% | NRO | NRO | |
2/15/21 | $300,000 | 3.50% | NRO | NRO | |
2/15/22 | $300,000 | 3.70% | NRO | NRO | |
2/15/24 | $600,000 | 4.00% | NRO | NRO | |
2/15/26 | $600,000 | 4.10% | NRO | NRO | |
2/15/27 | $300,000 | 4.20% | NRO | NRO | |
2/15/28 | $300,000 | 4.25% | NRO | NRO | |
2/15/29 | $300,000 | 4.30% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.5924%
Eastern Bk Cap Mkts, TIC 3.6013%
Roosevelt & Cross, TIC 3.7765%
FTN Fin Cap Mkts, TIC 3.926%
NEVADA
Churchill County School District
Feb 4, 2009 . . . . . . $7,000,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2009 (bank qualified) (book entry).
Dated Feb 24, 2009.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 3.8479%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $145,000 | 2.50% | NRO | NRO | PSF |
4/1/12 | $150,000 | 2.50% | NRO | NRO | PSF |
4/1/13 | $150,000 | 2.75% | NRO | NRO | PSF |
4/1/14 | $310,000 | 2.75% | NRO | NRO | PSF |
4/1/15 | $320,000 | 3.00% | NRO | NRO | PSF |
4/1/16 | $330,000 | 3.00% | NRO | NRO | PSF |
4/1/17 | $340,000 | 3.00% | NRO | NRO | PSF |
4/1/18 | $350,000 | 3.10% | NRO | NRO | PSF |
4/1/19 | $360,000 | 3.15% | NRO | NRO | PSF |
4/1/20 | $375,000 | 3.20% | NRO | NRO | PSF |
4/1/21 | $390,000 | 3.45% | NRO | NRO | PSF |
4/1/22 | $405,000 | 3.60% | NRO | NRO | PSF |
4/1/23 | $425,000 | 3.85% | NRO | NRO | PSF |
4/1/24 | $440,000 | 4.00% | NRO | NRO | PSF |
4/1/25 | $460,000 | 4.05% | NRO | NRO | PSF |
4/1/26 | $480,000 | 4.10% | NRO | NRO | PSF |
4/1/27 | $500,000 | 4.15% | NRO | NRO | PSF |
4/1/28 | $525,000 | 4.15% | NRO | NRO | PSF |
4/1/29 | $545,000 | 4.20% | NRO | NRO | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Morgan Keegan, TIC 4.3609%
Nevada System of Higher Education
Feb 4, 2009 . . . . . . $18,140,000
Universities Revenue Bonds, Series 2009A (book entry).
Dated Feb 24, 2009.
Due Jul 1, 2010 to 2038.
Callable Jan 1, 2019 at par.
Winning bid: Morgan Stanley, at 98.5200, TIC 4.7765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $555,000 | 2.00% | 1.25% | ||
7/1/11 | $565,000 | 2.00% | 1.50% | ||
7/1/12 | $575,000 | 2.00% | 1.75% | ||
7/1/13 | $595,000 | 2.00% | 2.00% | ||
7/1/14 | $605,000 | 3.00% | 2.35% | ||
7/1/15 | $620,000 | 3.00% | 2.70% | ||
7/1/16 | $640,000 | 3.00% | 3.00% | ||
7/1/17 | $660,000 | 3.20% | 3.20% | ||
7/1/18 | $680,000 | 3.40% | 3.40% | ||
7/1/19 | $700,000 | 3.625% | 3.625% | ||
7/1/20 | $730,000 | 3.90% | 3.90% | ||
7/1/21 | $755,000 | 4.10% | 4.10% | ||
7/1/22 | $785,000 | 4.25% | 4.25% | ||
7/1/23 | $825,000 | 4.50% | 4.50% | ||
7/1/24 | $410,000 | 4.50% | 4.60% | ||
7/1/25 | $430,000 | 4.75% | 4.80% | ||
7/1/26 | $450,000 | 4.75% | 4.90% | ||
7/1/27 | $470,000 | 5.00% | 5.00% | ||
7/1/28 | $495,000 | 5.00% | 5.05% | ||
7/1/29 | $520,000 | 5.00% | 5.10% | ||
7/1/30 | $545,000 | 5.125% | 5.15% | ||
7/1/31 | $575,000 | 5.20% | 5.20% | ||
7/1/32 | $605,000 | 5.25% | 5.25% | ||
7/1/33 | $635,000 | 5.25% | 5.30% | ||
7/1/38 | $3,715,000 | 5.25% | 5.35% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Hutchinson Shockey, TIC 4.922%
Robert W. Baird, TIC 5.0469%
UBS Financial Svcs, TIC 5.128%
BMO Capital Markets, TIC 5.2168%
Merrill Lynch, TIC 5.5277%
Piper Jaffray, TIC 5.6914%
NEW JERSEY
Fair Haven Borough
Feb 4, 2009 . . . . . . $6,330,416
Bond Anticipation Notes (bank qualified).
Dated Feb 11, 2009.
Due Mar 11, 2009.
Purchased $6,330,420.00 by TD Bank, N.A., at 3.75%, effective rate 3.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 4.481%
Mountain Lakes Borough
Feb 4, 2009 . . . . . . $746,700
Bond Anticipation Note (bank qualified).
Dated Feb 13, 2009.
Due Feb 12, 2010.
Purchased $746,700.00 by J.P. Morgan Chase, at 2.5%, effective rate 2.5%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Robert Rothman, Effective Rate 2.74%
Janney Montgomery, Effective Rate 2.9688%
NEW YORK
Eastport-South Manor Central School District
Feb 4, 2009 . . . . . . $5,855,000
School District Serial Bonds-2009 (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2024.
Callable Feb 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.4527%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $300,000 | 2.50% | 1.25% | ||
2/15/12 | $315,000 | 2.50% | 1.45% | ||
2/15/13 | $330,000 | 2.50% | 1.60% | ||
2/15/14 | $345,000 | 2.50% | 1.90% | ||
2/15/15 | $365,000 | 2.50% | 2.10% | ||
2/15/16 | $380,000 | 2.50% | 2.33% | ||
2/15/17 | $400,000 | 2.625% | 2.57% | ||
2/15/18 | $420,000 | 3.00% | 2.80% | ||
2/15/19 | $440,000 | 3.00% | 3.07% | ||
2/15/20 | $465,000 | 4.00% | 3.35% | ||
2/15/21 | $490,000 | 4.00% | 3.70% | ||
2/15/22 | $510,000 | 4.00% | 3.90% | ||
2/15/23 | $535,000 | 4.00% | 4.05% | ||
2/15/24 | $560,000 | 4.00% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, NIC 3.5187%
Roosevelt & Cross, NIC 3.6224%
DEPFA First Albany, NIC 3.6345%
Morgan Stanley, NIC 3.6395%
Elmira (City)
Feb 4, 2009 . . . . . . $1,250,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Feb 18, 2009.
Due Feb 18, 2010.
Purchased $1,250,000.00 by J.P. Morgan Chase, at 3.33%, effective rate 3.33%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hermon-DeKalb Central School District
Feb 4, 2009 . . . . . . $60,000
School District (Serial) Bonds, 2009 or Statutory Installment Bond, 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2014.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 3.6%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $10,000 | 3.60% | NRO | NRO | |
2/15/11 | $10,000 | 3.60% | NRO | NRO | |
2/15/12 | $10,000 | 3.60% | NRO | NRO | |
2/15/13 | $15,000 | 3.60% | NRO | NRO | |
2/15/14 | $15,000 | 3.60% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.73%
Community Bank, NIC 4.99%
Maine-Endwell Central School District
Feb 4, 2009 . . . . . . $1,167,620
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 12, 2009.
Due Feb 12, 2010.
Purchased $1,167,620.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 2.48%
Janney Montgomery, Effective Rate 2.7393%
Tioga State Bank, Effective Rate 2.85%
M & T Bank, Effective Rate 3.35%
Penn Yan Village
Feb 4, 2009 . . . . . . $100,000
Bond Anticipation Notes, 2009 (New Issue/Renewals) (bank qualified).
Dated Feb 12, 2009.
Due Feb 11, 2010.
Purchased $100,000.00 by Five Star Bnk, at 2.34%, effective rate 2.34%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Lyons National Bk, Effective Rate 2.57%
J.P. Morgan Chase, Effective Rate 2.58%
Janney Montgomery, Effective Rate 4.9799%
Penn Yan Village
Feb 4, 2009 . . . . . . $120,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Feb 12, 2009.
Due Feb 11, 2010.
Purchased $120,000.00 by Five Star Bnk, at 2.48%, effective rate 2.48%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Lyons National Bk, Effective Rate 2.57%
J.P. Morgan Chase, Effective Rate 3.08%
OHIO
Franklin County
Feb 4, 2009 . . . . . . $20,000,000
Government Center Construction and Improvement Bonds, Series 2009 (book entry).
Dated Feb 19, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.1083, TIC 3.7705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $600,000 | 2.00% | NRO | NRO | |
12/1/10 | $775,000 | 2.00% | NRO | NRO | |
12/1/11 | $790,000 | 2.00% | NRO | NRO | |
12/1/12 | $810,000 | 2.00% | NRO | NRO | |
12/1/13 | $830,000 | 2.00% | NRO | NRO | |
12/1/14 | $850,000 | 2.125% | NRO | NRO | |
12/1/15 | $870,000 | 2.25% | NRO | NRO | |
12/1/16 | $895,000 | 2.50% | NRO | NRO | |
12/1/17 | $920,000 | 2.625% | NRO | NRO | |
12/1/18 | $945,000 | 4.00% | NRO | NRO | |
12/1/19 | $975,000 | 4.00% | NRO | NRO | |
12/1/20 | $1,015,000 | 4.00% | NRO | NRO | |
12/1/21 | $1,055,000 | 4.00% | NRO | NRO | |
12/1/22 | $1,095,000 | 4.00% | NRO | NRO | |
12/1/23 | $1,140,000 | 4.00% | NRO | NRO | |
12/1/24 | $1,185,000 | 4.00% | NRO | NRO | |
12/1/25 | $1,235,000 | 4.125% | NRO | NRO | |
12/1/26 | $1,285,000 | 4.25% | NRO | NRO | |
12/1/27 | $1,335,000 | 4.25% | NRO | NRO | |
12/1/28 | $1,395,000 | 4.375% | NRO | NRO |
Other managers: KeyBanc Capital Markets, UBS Financial Services, Inc..
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: George K. Baum & Co., Columbus, OH.
Other bidders were:
BMO Capital Markets, TIC 3.7814%
Robert W. Baird, TIC 3.8116%
Merrill Lynch, TIC 3.8231%
Wachovia Bank, TIC 3.8272%
Piper Jaffray, TIC 3.8299%
Southwest Securities, TIC 3.8584%
Hutchinson Shockey, TIC 3.8739%
RBC Capital Mkts, TIC 3.8798%
Franklin County
Feb 4, 2009 . . . . . . $42,175,000
Refunding Bonds, Series 2009 (book entry).
Dated Feb 19, 2009.
Due Dec 1, 2009 to 2020.
Callable Dec 1, 2018 at par.
Winning bid: Wachovia Bank, at 114.2306, TIC 2.7403%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $910,000 | 3.00% | NRO | NRO | |
12/1/10 | $645,000 | 2.00% | NRO | NRO | |
12/1/11 | $660,000 | 2.00% | NRO | NRO | |
12/1/12 | $675,000 | 2.00% | NRO | NRO | |
12/1/13 | $690,000 | 2.00% | NRO | NRO | |
12/1/14 | $5,060,000 | 4.00% | 1.82% | ||
12/1/15 | $5,190,000 | 5.00% | 2.03% | ||
12/1/16 | $5,320,000 | 5.00% | NRO | NRO | |
12/1/17 | $5,490,000 | 5.00% | 2.49% | ||
12/1/18 | $5,650,000 | 4.00% | 2.73% | ||
12/1/19 | $5,825,000 | 5.00% | 2.99% | ||
12/1/20 | $6,060,000 | 5.00% | 3.26% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: George K. Baum & Co., Columbus, OH.
Other bidders were:
Robert W. Baird, TIC 2.7753%
Hutchinson Shockey, TIC 2.7841%
RBC Capital Mkts, TIC 2.7876%
BMO Capital Markets, TIC 2.8187%
Merrill Lynch, TIC 2.8534%
Citigroup, TIC 2.8647%
Morgan Stanley, TIC 2.8672%
BB&T Cap Mkts, TIC 2.8811%
JPMorgan, TIC 2.89%
Southwest Securities, TIC 2.916%
OKLAHOMA
Osage County Independent School District No. 38 (Hominy)
Feb 4, 2009 . . . . . . $250,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.0626%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $40,000 | 2.00% | NRO | NRO | |
4/1/12 | $40,000 | 2.00% | NRO | NRO | |
4/1/13 | $40,000 | 1.80% | NRO | NRO | |
4/1/14 | $40,000 | 2.00% | NRO | NRO | |
4/1/15 | $40,000 | 2.10% | NRO | NRO | |
4/1/16 | $50,000 | 2.25% | NRO | NRO |
In association with: First National Bank of Thomas.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 4.5465%
PENNSYLVANIA
Central Dauphin School District
Feb 4, 2009 . . . . . . $4,760,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jul 15, 2009 to 2022.
Callable Jul 15, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.3059%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/09 | $70,000 | 2.00% | 1.30% | FSA | |
7/15/10 | $305,000 | 2.00% | 1.50% | FSA | |
7/15/11 | $315,000 | 2.50% | 2.00% | FSA | |
7/15/12 | $320,000 | 2.50% | 2.15% | FSA | |
7/15/13 | $330,000 | 2.50% | 2.30% | FSA | |
7/15/14 | $340,000 | 2.50% | 2.55% | FSA | |
7/15/15 | $350,000 | 2.65% | 2.70% | FSA | |
7/15/16 | $355,000 | 2.85% | 2.90% | FSA | |
7/15/17 | $365,000 | 3.00% | 3.05% | FSA | |
7/15/18 | $375,000 | 3.15% | 3.20% | FSA | |
7/15/19 | $385,000 | 3.20% | 3.25% | FSA | |
7/15/20 | $405,000 | 3.40% | NRO | NRO | FSA |
7/15/21 | $415,000 | 3.65% | NRO | NRO | FSA |
7/15/22 | $430,000 | 3.75% | NRO | NRO | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
TD Securities, TIC 3.3073%
Boenning&Scattergood, TIC 3.3304%
UBS Financial Svcs, TIC 3.4403%
Sovereign Securities, TIC 3.4718%
TENNESSEE
Knoxville (City)
Feb 4, 2009 . . . . . . $40,000,000
Electric System Revenue Bonds, Series Y-2009 (book entry).
Dated Feb 20, 2009.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2018 at par.
Winning bid: Wachovia Bank, at 102.2096, TIC 4.0322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $1,300,000 | 5.00% | 1.38% | ||
7/1/12 | $1,350,000 | 5.00% | 1.55% | ||
7/1/13 | $1,450,000 | 2.50% | 1.72% | ||
7/1/14 | $1,525,000 | 2.50% | 2.00% | ||
7/1/15 | $1,600,000 | 2.50% | 2.18% | ||
7/1/16 | $1,675,000 | 3.00% | 2.38% | ||
7/1/17 | $1,750,000 | 3.00% | 2.62% | ||
7/1/18 | $1,850,000 | 4.00% | 2.86% | ||
7/1/19 | $1,950,000 | 4.00% | 3.12% | ||
7/1/20 | $2,025,000 | 5.00% | 3.35% | ||
7/1/21 | $2,150,000 | 5.00% | 3.65% | ||
7/1/22 | $2,250,000 | 5.00% | 3.85% | ||
7/1/23 | $2,350,000 | 4.00% | 4.08% | ||
7/1/24 | $2,475,000 | 4.00% | 4.27% | ||
7/1/25 | $2,600,000 | 4.25% | 4.41% | ||
7/1/26 | $2,700,000 | 4.25% | 4.52% | ||
7/1/27 | $2,850,000 | 4.50% | 4.65% | ||
7/1/28 | $3,000,000 | 4.50% | 4.75% | ||
7/1/29 | $3,150,000 | 4.75% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Merrill Lynch, TIC 4.1093%
Citigroup, TIC 4.1215%
Robert W. Baird, TIC 4.1232%
Morgan Stanley, TIC 4.1573%
Hutchinson Shockey, TIC 4.1792%
BMO Capital Markets, TIC 4.1905%
RBC Capital Mkts, TIC 4.2928%
TEXAS
Northwest Harris County Municipal Utility District No. 24
Feb 4, 2009 . . . . . . $6,240,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.0043, NIC 4.5692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $40,000 | 5.50% | 2.00% | AGC | |
9/1/11 | $50,000 | 5.50% | 2.25% | AGC | |
9/1/12 | $50,000 | 5.50% | 2.50% | AGC | |
9/1/13 | $50,000 | 5.50% | 2.75% | AGC | |
9/1/14 | $50,000 | 5.375% | 3.00% | AGC | |
9/1/15 | $50,000 | 5.375% | 3.25% | AGC | |
9/1/16 | $50,000 | 5.25% | 3.50% | AGC | |
9/1/17 | $325,000 | 5.25% | 3.50% | AGC | |
9/1/18 | $325,000 | 5.25% | 3.60% | AGC | |
9/1/19 | $325,000 | 3.70% | 3.70% | AGC | |
9/1/20 | $350,000 | 3.80% | 3.80% | AGC | |
9/1/21 | $375,000 | 3.90% | 3.90% | AGC | |
9/1/22 | $400,000 | 4.00% | 4.00% | AGC | |
9/1/23 | $425,000 | 4.10% | 4.10% | AGC | |
9/1/24 | $450,000 | 4.20% | 4.20% | AGC | |
9/1/25 | $475,000 | 4.30% | 4.30% | AGC | |
9/1/26 | $500,000 | 4.40% | 4.40% | AGC | |
9/1/27 | $650,000 | 4.50% | 4.50% | AGC | |
9/1/28 | $650,000 | 4.50% | 4.60% | AGC | |
9/1/29 | $650,000 | 4.50% | 4.65% | AGC |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Sterne Agee, NIC 5.5793%
Morgan Stanley, NIC 5.7014%
TAXABLE ISSUES
CONNECTICUT
Bristol (City)
Feb 4, 2009 . . . . . . $7,410,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Feb 17, 2009.
Due Feb 16, 2010.
Purchased $7,410,000.00 by Eastern Bank, at 2.5%, plus $11,896.96, effective rate 2.339%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, Effective Rate 3.4082%