ARIZONA
Tolleson Union High School District No. 214
Jan 27, 2009 . . . . . . $17,900,000
School Improvement Bonds, Project of 2007, Series B (2009) (book entry).
Dated Feb 11, 2009.
Due Jul 1, 2010 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 100.1687, NIC 3.1075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $250,000 | 2.25% | 1.00% | AGC | |
| 7/1/11 | $250,000 | 2.25% | 1.58% | AGC | |
| 7/1/12 | $250,000 | 2.25% | 1.71% | AGC | |
| 7/1/13 | $250,000 | 2.25% | 2.00% | AGC | |
| 7/1/14 | $900,000 | 4.00% | 2.28% | AGC | |
| 7/1/15 | $1,000,000 | 2.75% | 2.50% | AGC | |
| 7/1/16 | $5,000,000 | 3.00% | 2.75% | AGC | |
| 7/1/17 | $5,000,000 | 3.125% | 3.00% | AGC | |
| 7/1/18 | $5,000,000 | 3.25% | 3.20% | AGC |
Other managers: Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., CL King & Associates, Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Wedbush Morgan Securities.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Fidelity Capital, NIC 3.1177%
Morgan Stanley, NIC 3.3905%
UBS Financial Svcs, NIC 3.5958%
Hutchinson Shockey, NIC 3.9443%
Piper Jaffray, NIC 4.0426%
COLORADO
Cherry Creek School District No. 5
Jan 27, 2009 . . . . . . $101,775,000
General Obligation Bonds, Series 2009 (book entry).
Dated Feb 10, 2009.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2018 at par.
Winning bid: JPMorgan, at 104.9325, TIC 4.256%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $525,000 | 3.00% | S.B. | S.B. | |
| 12/15/10 | $565,000 | 3.00% | 1.23% | ||
| 12/15/11 | $1,410,000 | 3.00% | 1.43% | ||
| 12/15/12 | $3,265,000 | 3.00% | 1.56% | ||
| 12/15/13 | $1,960,000 | 3.00% | 1.80% | ||
| 12/15/14 | $2,000,000 | 3.00% | 2.06% | ||
| 12/15/15 | $3,200,000 | 4.00% | 2.28% | ||
| 12/15/16 | $3,275,000 | 4.00% | 2.51% | ||
| 12/15/17 | $3,370,000 | 4.00% | 2.74% | ||
| 12/15/18 | $3,465,000 | 4.00% | 2.97% | ||
| 12/15/19 | $7,065,000 | 5.00% | 3.22% | ||
| 12/15/20 | $8,035,000 | 5.00% | 3.53% | ||
| 12/15/21 | $3,315,000 | 4.00% | 3.88% | ||
| 12/15/22 | $3,390,000 | 4.00% | NRO | NRO | |
| 12/15/23 | $3,465,000 | 4.125% | 4.27% | ||
| 12/15/24 | $10,510,000 | 5.00% | 4.41% | ||
| 12/15/25 | $13,685,000 | 5.00% | 4.55% | ||
| 12/15/26 | $9,305,000 | 5.00% | 4.66% | ||
| 12/15/27 | $9,760,000 | 5.00% | 4.77% | ||
| 12/15/28 | $10,210,000 | 5.00% | 4.88% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO; and James Capital Advisors Inc., Denver, CO.
Other bidders were:
Piper Jaffray, TIC 4.2997%
Merrill Lynch, TIC 4.3021%
Stifel Nicolaus, TIC 4.304%
Hutchinson Shockey, TIC 4.3146%
Barclays Capital, TIC 4.3335%
Wachovia Bank, TIC 4.3475%
Prager Sealy, TIC 4.3555%
Citigroup, TIC 4.3689%
RBC Capital Mkts, TIC 4.3874%
Morgan Stanley, TIC 4.4138%
CONNECTICUT
Litchfield (Town)
Jan 27, 2009 . . . . . . $500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 11, 2009.
Due Feb 10, 2010.
Purchased $500,000.00 by Piper Jaffray, at 2.5%, plus $5,650.00, effective rate 1.3669%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.5%
Janney Montgomery, Effective Rate 2.0153%
Eastern Bank, Effective Rate 2.2%
J.P. Morgan Chase, Effective Rate 2.62%
Citizens Bank, Effective Rate 3.25%
Litchfield (Town)
Jan 27, 2009 . . . . . . $3,820,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2014 at par.
Winning bid: Morgan Keegan, at 100.2130, TIC 3.2474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $180,000 | 4.00% | NRO | NRO | |
| 2/1/11 | $265,000 | 2.25% | NRO | NRO | |
| 2/1/12 | $255,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $265,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $255,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $260,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $260,000 | 2.75% | NRO | NRO | |
| 2/1/17 | $260,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $260,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $260,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $260,000 | 3.40% | NRO | NRO | |
| 2/1/21 | $260,000 | 3.65% | NRO | NRO | |
| 2/1/22 | $260,000 | 3.85% | NRO | NRO | |
| 2/1/23 | $260,000 | 4.00% | NRO | NRO | |
| 2/1/24 | $260,000 | 4.00% | NRO | NRO |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Fidelity Capital, TIC 3.2636%
Piper Jaffray, TIC 3.3343%
Robert W. Baird, TIC 3.4893%
TD Securities, TIC 3.7035%
Newtown (Town)
Jan 27, 2009 . . . . . . $5,385,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2014 at par.
Winning bid: First Southwest, at 101.0407, TIC 2.2751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $1,500,000 | 2.00% | 0.60% | ||
| 2/1/11 | $435,000 | 2.00% | 1.23% | ||
| 2/1/12 | $435,000 | 2.00% | 1.25% | ||
| 2/1/13 | $435,000 | 2.00% | 1.50% | ||
| 2/1/14 | $430,000 | 2.125% | 1.80% | ||
| 2/1/15 | $430,000 | 2.25% | 2.03% | ||
| 2/1/16 | $430,000 | 2.50% | 2.26% | ||
| 2/1/17 | $430,000 | 2.75% | 2.50% | ||
| 2/1/18 | $430,000 | 3.00% | 2.75% | ||
| 2/1/19 | $430,000 | 3.00% | 3.00% |
L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Fidelity Capital, TIC 2.371%
Morgan Keegan, TIC 2.3791%
Eastern Bk Cap Mkts, TIC 2.403%
Morgan Stanley, TIC 2.9433%
ILLINOIS
Aurora West School District No. 129
Jan 27, 2009 . . . . . . $15,000,000
2008 Educational Purposes Tax Anticipation Warrants (book entry).
Dated Feb 10, 2009.
Due Jun 30, 2009.
Purchased $15,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
KENTUCKY
Frankfort Independent School District Finance Corporation
Jan 27, 2009 . . . . . . $1,115,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 17, 2009.
Due Jul 1, 2009 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 98.7500, NIC 2.8812%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $15,000 | 2.00% | NRO | NRO | |
| 7/1/10 | $15,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $15,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $125,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $125,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $255,000 | 2.375% | NRO | NRO | |
| 7/1/17 | $275,000 | 2.85% | NRO | NRO | |
| 7/1/19 | $290,000 | 3.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.9024%
Ross Sinclaire, NIC 2.9624%
Mason County School District Finance Corporation
Jan 27, 2009 . . . . . . $1,450,000
School Building Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Apr 1, 2009 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.0726, NIC 2.5008%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $200,000 | 1.50% | 1.50% | ||
| 4/1/11 | $185,000 | 1.70% | 1.70% | ||
| 4/1/12 | $185,000 | 1.85% | 1.85% | ||
| 4/1/13 | $185,000 | 2.00% | 2.00% | ||
| 4/1/14 | $180,000 | 2.20% | 2.20% | ||
| 4/1/15 | $190,000 | 2.40% | 2.40% | ||
| 4/1/16 | $190,000 | 2.60% | 2.60% | ||
| 4/1/17 | $135,000 | 2.70% | 2.80% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 2.7562%
MARYLAND
Washington Suburban Sanitary District
Jan 27, 2009 . . . . . . $165,000,000
Consolidated Public Improvement Bonds of 2009 (book entry).
Dated Jan 15, 2009.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Merrill Lynch, at 105.2955, TIC 3.6552%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $8,360,000 | 2.00% | NRO | NRO | |
| 6/1/10 | $8,000,000 | 4.00% | NRO | NRO | |
| 6/1/11 | $8,020,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $8,040,000 | 4.00% | NRO | NRO | |
| 6/1/13 | $8,065,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $8,090,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $8,115,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $8,140,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $8,170,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $8,195,000 | 5.00% | NRO | NRO | |
| 6/1/19 | $8,225,000 | 3.00% | 3.07% | ||
| 6/1/20 | $8,255,000 | 3.25% | 3.43% | ||
| 6/1/21 | $8,290,000 | 3.75% | 3.73% | ||
| 6/1/22 | $8,320,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $8,355,000 | 4.125% | NRO | NRO | |
| 6/1/24 | $8,395,000 | 4.25% | NRO | NRO | |
| 6/1/25 | $8,430,000 | 4.50% | NRO | NRO | |
| 6/1/26 | $8,470,000 | 4.50% | NRO | NRO | |
| 6/1/27 | $8,510,000 | 4.50% | NRO | NRO | |
| 6/1/28 | $8,555,000 | 4.75% | NRO | NRO |
L.O.: Venable LLP, Baltimore, MD; and McKenzie & Associates, Washington, DC.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
Other bidders were:
JPMorgan, TIC 3.6845%
Barclays Capital, TIC 3.695%
Morgan Keegan, TIC 3.7016%
Citigroup, TIC 3.7031%
Wachovia Bank, TIC 3.714%
BB&T Cap Mkts, TIC 3.7381%
Prager Sealy, TIC 3.7543%
Goldman Sachs, TIC 3.7876%
MASSACHUSETTS
Reading (Town)
Jan 27, 2009 . . . . . . $1,550,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2013.
Non-callable.
Winning bid: First Southwest, at 101.4738, TIC 1.3599%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $425,000 | 2.00% | 0.60% | ||
| 2/1/11 | $425,000 | 2.00% | 1.20% | ||
| 2/1/12 | $425,000 | 2.00% | 1.32% | ||
| 2/1/13 | $275,000 | 2.00% | 1.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.4307%
Eastern Bk Cap Mkts, TIC 1.4681%
Corby Capital Mkts, TIC 1.5169%
Morgan Keegan, TIC 1.5708%
TD Securities, TIC 1.9208%
MINNESOTA
Osakis Independent School District No. 213
Jan 27, 2009 . . . . . . $6,700,000
General Obligation School Building Bonds, Series 2009A (Minneosta School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 24, 2009.
Due Feb 1, 2010 to 2027.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.3322, TIC 3.8677%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $85,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $305,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $315,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $325,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $335,000 | 3.25% | NRO | NRO | |
| 2/1/21 | $350,000 | 3.55% | NRO | NRO | |
| 2/1/22 | $360,000 | 3.65% | NRO | NRO | |
| 2/1/23 | $370,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $1,005,000 | 3.85% | NRO | NRO | |
| 2/1/25 | $1,040,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $1,085,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $1,125,000 | 4.05% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.9584%
Piper Jaffray, TIC 3.9636%
FTN Fin Cap Mkts, TIC 3.9744%
Sterne Agee, TIC 3.9798%
Robert W. Baird, TIC 4.0689%
Wells Fargo Brkge, TIC 4.0774%
SunTrust Robinson, TIC 4.1695%
Northland Securities, TIC 4.2094%
UBS Financial Svcs, TIC 4.6183%
MISSISSIPPI
Columbus Municipal School District
Jan 27, 2009 . . . . . . $9,950,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.37%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $200,000 | 4.40% | NRO | NRO | |
| 3/1/11 | $200,000 | 4.40% | NRO | NRO | |
| 3/1/12 | $200,000 | 4.40% | NRO | NRO | |
| 3/1/13 | $200,000 | 4.40% | NRO | NRO | |
| 3/1/14 | $200,000 | 4.40% | NRO | NRO | |
| 3/1/15 | $450,000 | 4.40% | NRO | NRO | |
| 3/1/16 | $475,000 | 4.40% | NRO | NRO | |
| 3/1/17 | $475,000 | 3.10% | NRO | NRO | |
| 3/1/18 | $475,000 | 3.10% | NRO | NRO | |
| 3/1/19 | $500,000 | 3.10% | NRO | NRO | |
| 3/1/20 | $650,000 | 3.10% | NRO | NRO | |
| 3/1/21 | $650,000 | 3.20% | NRO | NRO | |
| 3/1/22 | $950,000 | 3.25% | NRO | NRO | |
| 3/1/23 | $1,825,000 | 3.30% | NRO | NRO | |
| 3/1/24 | $2,500,000 | 3.40% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.49%
Morgan Keegan, NIC 3.66%
Stephens, NIC 3.85%
NEVADA
Pershing County School District
Jan 27, 2009 . . . . . . $3,000,000
General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed) Series 2009 (bank qualified) (book entry).
Dated Feb 11, 2009.
Due Apr 1, 2012 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Piper Jaffray, at 99.6719, TIC 3.9603%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $110,000 | 3.00% | 2.00% | PSF | |
| 4/1/13 | $115,000 | 3.00% | 2.20% | PSF | |
| 4/1/14 | $120,000 | 3.00% | 2.40% | PSF | |
| 4/1/15 | $125,000 | 3.00% | 2.60% | PSF | |
| 4/1/16 | $130,000 | 3.125% | 2.75% | PSF | |
| 4/1/17 | $135,000 | 4.00% | 2.95% | PSF | |
| 4/1/18 | $140,000 | 4.00% | 3.15% | PSF | |
| 4/1/19 | $145,000 | 4.00% | 3.35% | PSF | |
| 4/1/21 | $320,000 | 3.70% | 3.75% | PSF | |
| 4/1/23 | $350,000 | 3.85% | 3.90% | PSF | |
| 4/1/25 | $390,000 | 4.00% | 4.10% | PSF | |
| 4/1/27 | $435,000 | 4.125% | 4.20% | PSF | |
| 4/1/29 | $485,000 | 4.20% | 4.25% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Stifel Nicolaus, TIC 3.9733%
Sterne Agee, TIC 4.0602%
UBS Financial Svcs, TIC 4.1942%
NEW JERSEY
Dumont Borough Board of Education
Jan 27, 2009 . . . . . . $3,355,000
School Bonds (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, NIC 3.495%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $170,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $180,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $190,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $200,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $210,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $220,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $230,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $240,000 | 3.05% | NRO | NRO | |
| 2/1/19 | $255,000 | 3.20% | NRO | NRO | |
| 2/1/20 | $270,000 | 3.40% | NRO | NRO | |
| 2/1/21 | $280,000 | 3.60% | NRO | NRO | |
| 2/1/22 | $295,000 | 3.80% | NRO | NRO | |
| 2/1/23 | $305,000 | 3.90% | NRO | NRO | |
| 2/1/24 | $310,000 | 4.00% | NRO | NRO |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: TM Vrabel & Associates, Denville, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.5373%
Southwest Securities, NIC 3.8783%
TD Securities, NIC 3.9638%
Hamilton Township (Atlantic County)
Jan 27, 2009 . . . . . . $2,983,200
Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2009.
Due Aug 4, 2009.
Purchased $2,983,200.00 by Bank of America, at 2.15%, effective rate 2.15%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 2.3511%
Janney Montgomery, Effective Rate 2.8599%
South Orange Village Township
Jan 27, 2009 . . . . . . $16,515,000
Bond Anticipation Notes, Series 2009A (book entry).
Dated Feb 3, 2009.
Due Feb 2, 2010.
Purchased $16,515,000.00 by PNC Capital Markets, at 2.0%, plus $66,390.30, effective rate 1.5969%.
L.O.: Wolff & Samson, West Orange, NJ.
F.A.: Municipal Official(s).
NEW YORK
Marathon Village
Jan 27, 2009 . . . . . . $500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Feb 5, 2009.
Due Feb 4, 2010.
Purchased $500,000.00 by Alliance Bank, at 3.0%, effective rate 3.0%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.9799%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Jan 27, 2009 . . . . . . $2,300,000
General Obligation Building Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.0536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $575,000 | 2.35% | NRO | NRO | |
| 3/1/12 | $575,000 | 1.85% | NRO | NRO | |
| 3/1/13 | $575,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $575,000 | 2.10% | NRO | NRO |
In association with: Citizens Bank and Trust Company.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.0714%
UMB Bank, NIC 2.2257%
Capital West, NIC 2.2714%
J.P. Morgan Chase, NIC 3.95%
SOUTH CAROLINA
Lee County School District
Jan 27, 2009 . . . . . . $5,955,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 17, 2009.
Due Mar 1, 2010 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at 101.0338, TIC 2.3833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $405,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $470,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $520,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $565,000 | 2.25% | NRO | NRO | |
| 3/1/14 | $1,255,000 | 2.50% | NRO | NRO | |
| 3/1/15 | $1,340,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $1,400,000 | 3.00% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 2.8445%
Mesirow Financial, TIC 2.8456%
Ross Sinclaire, TIC 2.848%
Morgan Keegan, TIC 2.9923%
UBS Financial Svcs, TIC 3.0067%
TEXAS
Brazoria County Municipal Utility District No. 16
Jan 26, 2009 . . . . . . $1,850,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2033.
Callable Sep 1, 2018 at par.
Winning bid: First Southwest, at 97.0000, NIC 7.2171%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $75,000 | 5.50% | 4.40% | ||
| 9/1/11 | $75,000 | 5.50% | 4.65% | ||
| 9/1/12 | $75,000 | 5.50% | 4.90% | ||
| 9/1/13 | $75,000 | 5.50% | 5.10% | ||
| 9/1/14 | $75,000 | 5.50% | 5.30% | ||
| 9/1/15 | $75,000 | 5.50% | 5.50% | ||
| 9/1/16 | $75,000 | 5.75% | 5.75% | ||
| 9/1/17 | $75,000 | 6.00% | 6.00% | ||
| 9/1/18 | $75,000 | 6.20% | 6.20% | ||
| 9/1/19 | $75,000 | 6.40% | 6.40% | ||
| 9/1/20 | $75,000 | 6.60% | 6.60% | ||
| 9/1/21 | $75,000 | 6.80% | 6.80% | ||
| 9/1/24 | $225,000 | 7.00% | 7.00% | ||
| 9/1/28 | $300,000 | 7.125% | 7.25% | ||
| 9/1/33 | $425,000 | 7.50% | 7.50% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 7.3082%
Fort Bend County Municipal Utility District No. 46
Jan 27, 2009 . . . . . . $6,300,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2009 to 2024.
Callable Sep 1, 2018 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.8409%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $250,000 | 5.00% | NRO | NRO | AGC |
| 9/1/10 | $255,000 | 5.00% | NRO | NRO | AGC |
| 9/1/11 | $270,000 | 5.00% | NRO | NRO | AGC |
| 9/1/12 | $290,000 | 5.00% | NRO | NRO | AGC |
| 9/1/13 | $305,000 | 5.00% | NRO | NRO | AGC |
| 9/1/14 | $325,000 | 5.00% | NRO | NRO | AGC |
| 9/1/15 | $345,000 | 5.00% | NRO | NRO | AGC |
| 9/1/16 | $365,000 | 5.00% | NRO | NRO | AGC |
| 9/1/17 | $390,000 | 4.625% | NRO | NRO | AGC |
| 9/1/18 | $415,000 | 4.50% | NRO | NRO | AGC |
| 9/1/19 | $440,000 | 4.10% | NRO | NRO | AGC |
| 9/1/20 | $470,000 | 4.20% | NRO | NRO | AGC |
| 9/1/21 | $495,000 | 4.30% | NRO | NRO | AGC |
| 9/1/22 | $530,000 | 4.40% | NRO | NRO | AGC |
| 9/1/23 | $560,000 | 4.50% | NRO | NRO | AGC |
| 9/1/24 | $595,000 | 4.60% | NRO | NRO | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
First Southwest, NIC 4.8518%
RBC Capital Mkts, NIC 4.8686%
Morgan Stanley, NIC 4.8887%
BMO Capital Markets, NIC 5.026%
Sterne Agee, NIC 5.0412%
Morgan Keegan, NIC 5.1132%
