CONNECTICUT
Windsor Locks (Town)
Jan 22, 2009 . . . . . . $7,400,000
Bond Anticipation Notes (bank qualified).
Dated Feb 5, 2009.
Due Nov 4, 2009.
Purchased $2,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
Purchased $5,400,000.00 by Eastern Bank, at 1.5%, plus $33,974.07, effective rate 0.658%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Bank of America, Effective Rate 1.78%
TD Bank, N.A., Effective Rate 1.99%
GEORGIA
Fulton County School District
Jan 22, 2009 . . . . . . $130,000,000
Short-Term Notes, Series 2009 (book entry).
Dated Feb 10, 2009.
Due Dec 15, 2009.
Purchased $130,000,000.00 by Wachovia Bank, at 2.0%, plus $1,550,900.00, effective rate 0.5919%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Barclays Capital, Effective Rate 0.593%
Morgan Stanley, Effective Rate 0.5959%
Citigroup, Effective Rate 0.6053%
Banc of America, Effective Rate 0.6289%
JPMorgan, Effective Rate 0.645%
Morgan Keegan, Effective Rate 0.7655%
ILLINOIS
Tinley Park Park District
Jan 21, 2009 . . . . . . $2,995,000
General Obligation (Limited Tax) Park Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Dec 15, 2009 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.1612%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $475,000 | 1.50% | NRO | NRO | |
| 12/15/10 | $475,000 | 1.60% | NRO | NRO | |
| 12/15/11 | $480,000 | 1.80% | NRO | NRO | |
| 12/15/12 | $490,000 | 1.90% | NRO | NRO | |
| 12/15/13 | $495,000 | 2.10% | NRO | NRO | |
| 12/15/14 | $580,000 | 2.25% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 2.4003%
Robert W. Baird, TIC 2.4131%
Morgan Keegan, TIC 2.8313%
Bernardi Securities, TIC 3.0592%
INDIANA
Huntington County Community School Corporation
Jan 22, 2009 . . . . . . $4,158,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 29, 2009.
Due Dec 31, 2009.
Purchased $4,158,000.00 by PNC Bank, at 2.8%, effective rate 2.8%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
First Source Bank, Effective Rate 3.5%
Teachers Credit, Effective Rate 4.0%
KENTUCKY
Harlan Independent School District Finance Corporation
Jan 22, 2009 . . . . . . $1,330,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 5, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0811, NIC 3.8719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $50,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $50,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $50,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $50,000 | 2.25% | NRO | NRO | |
| 2/1/14 | $50,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $55,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $55,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $60,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $185,000 | 3.35% | NRO | NRO | |
| 2/1/23 | $215,000 | 3.875% | NRO | NRO | |
| 2/1/26 | $240,000 | 3.875% | NRO | NRO | |
| 2/1/29 | $270,000 | 4.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.9548%
First Kentucky Secs, NIC 4.1457%
LOUISIANA
Iberia Parish Parishwide School District
Jan 21, 2009 . . . . . . $7,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 4.111%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $205,000 | 4.00% | 1.40% | ||
| 3/1/11 | $215,000 | 4.00% | 1.65% | ||
| 3/1/12 | $225,000 | 4.00% | 1.75% | ||
| 3/1/13 | $240,000 | 4.00% | 1.95% | ||
| 3/1/14 | $250,000 | 3.75% | 2.20% | ||
| 3/1/15 | $265,000 | 3.75% | 2.40% | ||
| 3/1/16 | $280,000 | 3.75% | 2.65% | ||
| 3/1/17 | $295,000 | 3.875% | 2.85% | ||
| 3/1/18 | $310,000 | 4.00% | 3.05% | ||
| 3/1/19 | $325,000 | 4.00% | 3.35% | ||
| 3/1/20 | $345,000 | 3.55% | 3.55% | ||
| 3/1/21 | $360,000 | 3.85% | 3.85% | ||
| 3/1/22 | $380,000 | 3.95% | 3.95% | ||
| 3/1/23 | $400,000 | 4.10% | 4.15% | ||
| 3/1/24 | $425,000 | 4.15% | 4.25% | ||
| 3/1/25 | $445,000 | 4.20% | 4.30% | ||
| 3/1/26 | $470,000 | 4.20% | 4.33% | ||
| 3/1/27 | $495,000 | 4.25% | 4.35% | ||
| 3/1/28 | $520,000 | 4.30% | 4.40% | ||
| 3/1/29 | $550,000 | 4.35% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
MASSACHUSETTS
Bourne (Town)
Jan 22, 2009 . . . . . . $9,953,915
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 30, 2009.
Due Sep 29, 2009.
Purchased $9,953,920.00 by Eastern Bank, at 1.5%, plus $58,549.48, effective rate 0.614%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
First Southwest, Effective Rate 0.639%
DEPFA First Albany, Effective Rate 0.674%
East Longmeadow (Town)
Jan 22, 2009 . . . . . . $4,852,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2024.
Callable Jan 15, 2019 at par.
Winning bid: Fidelity Capital, at 101.4882, TIC 2.8267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $482,000 | 5.00% | NRO | NRO | |
| 1/15/11 | $480,000 | 4.00% | NRO | NRO | |
| 1/15/12 | $475,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $470,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $470,000 | 2.125% | NRO | NRO | |
| 1/15/15 | $345,000 | 2.25% | NRO | NRO | |
| 1/15/16 | $345,000 | 2.50% | NRO | NRO | |
| 1/15/17 | $285,000 | 2.50% | NRO | NRO | |
| 1/15/18 | $285,000 | 3.00% | NRO | NRO | |
| 1/15/19 | $285,000 | 3.00% | NRO | NRO | |
| 1/15/20 | $190,000 | 3.50% | NRO | NRO | |
| 1/15/24 | $740,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Wachovia Securities, LLC, CL King & Associates, UBS Financial Services, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 2.8768%
Eastern Bk Cap Mkts, TIC 2.9479%
First Southwest, TIC 2.948%
FTN Fin Cap Mkts, TIC 3.0386%
Southwest Securities, TIC 3.1569%
Morgan Stanley, TIC 3.4373%
Littleton (Town)
Jan 22, 2009 . . . . . . $6,285,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 2, 2009.
Due Feb 2, 2010.
Purchased $6,285,000.00 by Eastern Bank, at 1.5%, plus $28,659.60, effective rate 1.044%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.8426%
Pittsfield (City)
Jan 22, 2009 . . . . . . $234,915
Bond Anticipation Notes Series A (renewal).
Dated Jan 30, 2009.
Due Jul 30, 2009.
Purchased $234,920.00 by Eastern Bank, at 2.5%, effective rate 2.5%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 3.85%
Pittsfield (City)
Jan 22, 2009 . . . . . . $3,000,000
Bond Anticipation Notes Series B (new money) (bank qualified).
Dated Jan 30, 2009.
Due Jan 29, 2010.
Purchased $3,000,000.00 by Eastern Bank, at 2.0%, plus $5,145.67, effective rate 1.828%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 2.69%
TD Bank, N.A., Effective Rate 3.29%
Weston (Town)
Jan 22, 2009 . . . . . . $19,828,166
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 6, 2009.
Due Feb 5, 2010.
Purchased $19,828,166.00 by Eastern Bank, at 1.5%, plus $177,065.52, effective rate 0.6045%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Banc of America, Effective Rate 0.6683%
MINNESOTA
Independent School District No. 110 (Waconia)
Jan 22, 2009 . . . . . . $19,705,000
General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 19, 2009.
Due Feb 1, 2010 to 2022.
Callable Aug 1, 2018 at par.
Winning bid: BMO Capital Markets, at 101.1050, TIC 3.2978%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $1,180,000 | 2.25% | 1.00% | ||
| 2/1/11 | $1,075,000 | 2.25% | 1.45% | ||
| 2/1/12 | $1,155,000 | 2.25% | 1.65% | ||
| 2/1/13 | $1,230,000 | 2.25% | 1.85% | ||
| 2/1/14 | $1,360,000 | 2.50% | 2.10% | ||
| 2/1/15 | $1,430,000 | 3.00% | 2.30% | ||
| 2/1/16 | $1,505,000 | 3.00% | 2.53% | ||
| 2/1/17 | $1,630,000 | 3.00% | 2.78% | ||
| 2/1/18 | $1,755,000 | 3.25% | 3.02% | ||
| 2/1/19 | $1,935,000 | 3.50% | 3.27% | ||
| 2/1/22 | $5,450,000 | 4.125% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Stanley, TIC 3.3154%
Cronin, TIC 3.3182%
Robert W. Baird, TIC 3.4061%
Hutchinson Shockey, TIC 3.4452%
Piper Jaffray, TIC 3.4688%
Madelia Independent School District No. 837
Jan 22, 2009 . . . . . . $330,000
General Obligation Capital Facilities Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2009.
Due Feb 1, 2010 to 2019.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.0415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $90,000 | 1.75% | NRO | NRO | |
| 2/1/16 | $130,000 | 2.50% | NRO | NRO | |
| 2/1/19 | $110,000 | 3.25% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.1549%
Northland Securities, TIC 3.3927%
Madelia Independent School District No. 837
Jan 22, 2009 . . . . . . $5,500,000
General Obligation Alternative Facilities Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Sterne Agee, at 98.8993, TIC 4.0441%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $385,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $150,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $530,000 | 3.75% | NRO | NRO | |
| 2/1/23 | $550,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $575,000 | 3.875% | NRO | NRO | |
| 2/1/25 | $605,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $630,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $660,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $690,000 | 4.125% | NRO | NRO | |
| 2/1/29 | $725,000 | 4.125% | NRO | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.2246%
Morgan Keegan, TIC 4.3109%
Wells Fargo Brkge, TIC 4.3948%
Northland Securities, TIC 4.4273%
RBC Capital Mkts, TIC 4.5715%
NEW JERSEY
Carlstadt Borough
Jan 22, 2009 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2009.
Due Jan 29, 2010.
Purchased $10,000,000.00 by DEPFA First Albany, at 1.5%, plus $7,705.00, effective rate 0.781%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.11%
Janney Montgomery, Effective Rate 2.7282%
Delran Township
Jan 22, 2009 . . . . . . $2,024,450
$124,450 General Improvement Bond Anticipation Notes and $1,900,000 Open Space Trust Fund Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2009.
Due Oct 16, 2009.
Purchased $2,024,450.00 by RBC Capital Mkts, at 2.35%, plus $33,830.81, effective rate 2.3314%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.9662%
TD Bank, N.A., Effective Rate 3.49%
Beneficial Bk, Effective Rate 3.64%
Glassboro Borough
Jan 22, 2009 . . . . . . $5,955,300
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jan 29, 2009.
Due Jan 28, 2010.
Purchased $5,955,300.00 by RBC Capital Mkts, at 2.0%, plus $76,264.24, effective rate 0.715%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 0.717%
Janney Montgomery, Effective Rate 2.813%
Sun National Bank, Effective Rate 2.86%
TD Bank, N.A., Effective Rate 3.49%
Middlesex County
Jan 22, 2009 . . . . . . $44,027,000
$22,000,000 Gen Imp Bds, Ser. 2009A; $9,027,000 Redev Gen Imp Bds., Ser. 2009A & $13,000,000 County College Bds, Ser. 2009A (Co Coll Bond Act, 1971, NJ Laws, C. 12, as amended) (book entry).
Dated Jan 30, 2009.
Due Jan 15, 2010 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.6735%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/10 | $1,500,000 | 2.00% | NRO | NRO | |
| 1/15/11 | $2,005,000 | 2.00% | NRO | NRO | |
| 1/15/12 | $2,150,000 | 2.00% | NRO | NRO | |
| 1/15/13 | $2,300,000 | 2.00% | NRO | NRO | |
| 1/15/14 | $2,475,000 | 2.50% | NRO | NRO | |
| 1/15/15 | $2,650,000 | 3.00% | 2.15% | ||
| 1/15/16 | $2,825,000 | 3.00% | 2.40% | ||
| 1/15/17 | $3,000,000 | 3.00% | 2.60% | ||
| 1/15/18 | $3,150,000 | 3.00% | 2.85% | ||
| 1/15/19 | $3,175,000 | 3.50% | 3.10% | ||
| 1/15/20 | $3,275,000 | 4.00% | 3.40% | ||
| 1/15/21 | $3,285,000 | 4.00% | 3.70% | ||
| 1/15/22 | $3,310,000 | 4.00% | 3.90% | ||
| 1/15/23 | $3,310,000 | 4.00% | 4.08% | ||
| 1/15/24 | $1,410,000 | 4.00% | NRO | NRO | |
| 1/15/25 | $1,407,000 | 4.125% | NRO | NRO | |
| 1/15/26 | $700,000 | 4.375% | NRO | NRO | |
| 1/15/27 | $700,000 | 4.375% | NRO | NRO | |
| 1/15/28 | $700,000 | 4.625% | NRO | NRO | |
| 1/15/29 | $700,000 | 4.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Lebenthal & Co., Inc., Citigroup Global Markets, Inc., CL King & Associates, Loop Capital Markets, LLC, DEPFA First Albany Securities LLC, Stifel, Nicolaus & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s); and Hodulik & Morrison, Highland Park, NJ.
Other bidders were:
Robert W. Baird, NIC 3.6821%
PNC Capital Markets, NIC 3.7222%
Wachovia Bank, NIC 3.8406%
Morgan Stanley, NIC 3.855%
New Milford Borough
Jan 22, 2009 . . . . . . $5,356,136
Bond Anticipation Notes (bank qualified).
Dated Jan 30, 2009.
Due Jun 30, 2009.
Purchased $5,356,140.00 by Sovereign Securities, at 2.25%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 2.3566%
Readington Township
Jan 22, 2009 . . . . . . $43,000,000
Bond Anticipation Notes.
Dated Feb 4, 2009.
Due Feb 4, 2010.
Purchased $43,000,000.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 0.765%
PNC Capital Markets, Effective Rate 0.945%
Union City (City)
Jan 22, 2009 . . . . . . $12,259,000
Bond Anticipation Notes of 2009, Series A.
Dated Jan 29, 2009.
Due Jan 28, 2010.
Purchased $12,259,000.00 by Janney Montgomery, at 4.0%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 4.0697%
NEW MEXICO
Southern Sandoval County Arroyo Flood Control Authority
Jan 22, 2009 . . . . . . $4,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 18, 2009.
Due Aug 1, 2014 to 2022.
Callable Aug 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 100.3184, TIC 3.5642%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $150,000 | 3.00% | NRO | NRO | |
| 8/1/15 | $150,000 | 3.00% | NRO | NRO | |
| 8/1/16 | $300,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $100,000 | 3.25% | NRO | NRO | |
| 8/1/18 | $375,000 | 3.625% | NRO | NRO | |
| 8/1/19 | $500,000 | 3.70% | NRO | NRO | |
| 8/1/20 | $600,000 | 3.50% | NRO | NRO | |
| 8/1/21 | $900,000 | 3.65% | NRO | NRO | |
| 8/1/22 | $925,000 | 3.80% | NRO | NRO |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
SunTrust Robinson, TIC 3.5642%
Morgan Keegan, TIC 3.577%
UMB Bank, TIC 3.613%
NEW YORK
Larchmont Village
Jan 22, 2009 . . . . . . $1,321,275
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 29, 2009.
Due Aug 28, 2009.
Purchased $1,321,280.00 by Capital One, at 2.3%, effective rate 2.3%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4554%
TD Bank, N.A., Effective Rate 2.49%
J.P. Morgan Chase, Effective Rate 3.12%
Marcellus Village
Jan 22, 2009 . . . . . . $195,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 29, 2009.
Due Jan 29, 2010.
Purchased $195,000.00 by KeyBank NY, at 2.38%, effective rate 2.38%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Solvay Bank, Effective Rate 2.6%
Rush-Henrietta Central School District
Jan 22, 2009 . . . . . . $17,710,998
General Obligation School District (Serial) Bonds, 2009 (book entry).
Dated Feb 5, 2009.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Citigroup, at n/a, NIC 4.1984%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $885,998 | 0.00% | NRO | NRO | AGC |
| 6/15/10 | $565,000 | 3.50% | 1.25% | AGC | |
| 6/15/11 | $590,000 | 3.50% | 1.40% | AGC | |
| 6/15/12 | $620,000 | 3.50% | 1.50% | AGC | |
| 6/15/13 | $650,000 | 3.50% | 1.75% | AGC | |
| 6/15/14 | $680,000 | 3.50% | 2.00% | AGC | |
| 6/15/15 | $715,000 | 3.50% | 2.25% | AGC | |
| 6/15/16 | $745,000 | 3.50% | 2.50% | AGC | |
| 6/15/17 | $780,000 | 3.50% | 2.75% | AGC | |
| 6/15/18 | $820,000 | 3.50% | 3.50% | AGC | |
| 6/15/19 | $855,000 | 4.00% | 3.20% | AGC | |
| 6/15/20 | $900,000 | 4.00% | 3.50% | AGC | |
| 6/15/21 | $940,000 | 4.00% | 3.80% | AGC | |
| 6/15/22 | $985,000 | 4.00% | 4.00% | AGC | |
| 6/15/23 | $1,035,000 | 4.00% | 4.15% | AGC | |
| 6/15/24 | $1,080,000 | 4.25% | 4.35% | AGC | |
| 6/15/25 | $1,135,000 | 4.50% | 4.50% | AGC | |
| 6/15/26 | $1,185,000 | 4.50% | 4.60% | AGC | |
| 6/15/27 | $1,245,000 | 4.625% | 4.75% | AGC | |
| 6/15/28 | $1,300,000 | 4.75% | 4.85% | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Fidelity Capital Markets Services, Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, Edward D. Jones & Co., CL King & Associates, UBS Financial Services, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Stanley, NIC 4.3928%
Saratoga Springs City School District
Jan 22, 2009 . . . . . . $800,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Feb 3, 2009.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.995%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $150,000 | 2.00% | NRO | NRO | |
| 12/15/10 | $150,000 | 2.00% | NRO | NRO | |
| 12/15/11 | $150,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $175,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $175,000 | 2.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Pioneer Bank, NIC 2.49%
PENNSYLVANIA
Council Rock School District
Jan 22, 2009 . . . . . . $9,935,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Nov 15, 2010 to 2017.
Callable May 15, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $30,000 | 2.50% | 1.60% | AGC | |
| 11/15/11 | $745,000 | 2.50% | 2.00% | AGC | |
| 11/15/12 | $1,435,000 | 2.50% | 2.10% | AGC | |
| 11/15/13 | $1,465,000 | 2.25% | 2.30% | AGC | |
| 11/15/14 | $1,505,000 | 2.45% | 2.50% | AGC | |
| 11/15/15 | $1,540,000 | 2.60% | 2.65% | AGC | |
| 11/15/16 | $1,580,000 | 2.80% | 2.85% | AGC | |
| 11/15/17 | $1,635,000 | 3.00% | 3.05% | AGC |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.9139%
Eastern York School District
Jan 22, 2009 . . . . . . $7,430,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Jun 1, 2009 to 2014.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 2.5288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,200,000 | 2.50% | 1.25% | AGC | |
| 6/1/10 | $1,105,000 | 2.50% | 1.65% | AGC | |
| 6/1/11 | $1,240,000 | 2.00% | 2.05% | AGC | |
| 6/1/12 | $1,265,000 | 3.00% | 2.15% | AGC | |
| 6/1/13 | $1,290,000 | 3.00% | 2.37% | AGC | |
| 6/1/14 | $1,330,000 | 2.50% | 2.55% | AGC |
L.O.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Morgan Stanley, TIC 3.2641%
SOUTH CAROLINA
Oconee County School District
Jan 22, 2009 . . . . . . $2,390,000
General Obligation Refunding Bonds, Series 2009B (book entry).
Dated Jan 29, 2009.
Due Mar 1, 2010 to 2015.
Non-callable.
Winning bid: Wachovia Securities, at 102.9161, TIC 2.1672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $320,000 | 3.00% | 1.45% | ||
| 3/1/11 | $415,000 | 3.00% | 1.55% | ||
| 3/1/12 | $410,000 | 3.00% | 1.65% | ||
| 3/1/13 | $405,000 | 3.00% | 1.80% | ||
| 3/1/14 | $425,000 | 3.00% | 2.10% | ||
| 3/1/15 | $415,000 | 3.00% | 2.35% |
Other managers: Edward D. Jones & Co., CL King & Associates, Raymond James & Associates, Inc., Crews & Associates, Inc., First Winston Securities, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 2.3983%
Southwest Securities, TIC 2.5354%
Ross Sinclaire, TIC 2.585%
Citigroup, TIC 2.9509%
Oconee County School District
Jan 22, 2009 . . . . . . $11,500,000
General Obligation Bonds, Series 2009A (book entry).
Dated Jan 29, 2009.
Due Mar 1, 2010 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.6098, TIC 2.1897%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $7,640,000 | 4.00% | 1.10% | ||
| 3/1/11 | $500,000 | 3.00% | 1.60% | ||
| 3/1/12 | $515,000 | 3.00% | 1.80% | ||
| 3/1/13 | $530,000 | 3.00% | 2.00% | ||
| 3/1/14 | $550,000 | 3.00% | 2.25% | ||
| 3/1/15 | $565,000 | 3.00% | 2.50% | ||
| 3/1/16 | $590,000 | 3.00% | 2.75% | ||
| 3/1/17 | $610,000 | 3.00% | 3.00% |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., Coastal Securities Corp., NW Capital Markets Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Ross, Sinclaire & Associates, Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 2.2154%
Hutchinson Shockey, TIC 2.2588%
Wachovia Securities, TIC 2.2809%
Citigroup, TIC 2.8036%
TENNESSEE
Kingsport (City)
Jan 22, 2009 . . . . . . $7,100,000
General Obligation Bonds, Series 2009B (book entry).
Dated Feb 3, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.0000, TIC 4.3659%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $275,000 | 2.00% | NRO | NRO | AGC |
| 3/1/12 | $280,000 | 2.50% | NRO | NRO | AGC |
| 3/1/13 | $290,000 | 2.50% | NRO | NRO | AGC |
| 3/1/14 | $295,000 | 3.00% | NRO | NRO | AGC |
| 3/1/15 | $305,000 | 3.00% | NRO | NRO | AGC |
| 3/1/16 | $315,000 | 3.00% | NRO | NRO | AGC |
| 3/1/17 | $325,000 | 3.00% | NRO | NRO | AGC |
| 3/1/18 | $335,000 | 3.25% | NRO | NRO | AGC |
| 3/1/19 | $345,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $355,000 | 4.00% | NRO | NRO | AGC |
| 3/1/21 | $370,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $385,000 | 4.00% | NRO | NRO | AGC |
| 3/1/23 | $400,000 | 4.25% | NRO | NRO | AGC |
| 3/1/24 | $420,000 | 4.50% | NRO | NRO | AGC |
| 3/1/25 | $440,000 | 4.50% | NRO | NRO | AGC |
| 3/1/26 | $455,000 | 4.625% | NRO | NRO | AGC |
| 3/1/27 | $480,000 | 5.00% | NRO | NRO | AGC |
| 3/1/29 | $1,030,000 | 5.00% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc..
In association with: Citigroup Global Markets, Inc..
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.4149%
Kingsport (City)
Jan 22, 2009 . . . . . . $12,160,000
General Obligation Public Improvement Bonds, Series 2009A (book entry).
Dated Feb 3, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.5291, TIC 4.3142%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $475,000 | 2.00% | NRO | NRO | AGC |
| 3/1/12 | $480,000 | 2.50% | NRO | NRO | AGC |
| 3/1/13 | $495,000 | 2.50% | NRO | NRO | AGC |
| 3/1/14 | $505,000 | 3.00% | NRO | NRO | AGC |
| 3/1/15 | $520,000 | 3.00% | NRO | NRO | AGC |
| 3/1/16 | $540,000 | 3.00% | NRO | NRO | AGC |
| 3/1/17 | $555,000 | 3.00% | NRO | NRO | AGC |
| 3/1/18 | $570,000 | 3.00% | NRO | NRO | AGC |
| 3/1/19 | $590,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $610,000 | 4.00% | NRO | NRO | AGC |
| 3/1/21 | $635,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $660,000 | 4.00% | NRO | NRO | AGC |
| 3/1/24 | $1,405,000 | 4.50% | NRO | NRO | AGC |
| 3/1/25 | $750,000 | 4.50% | NRO | NRO | AGC |
| 3/1/26 | $785,000 | 4.625% | NRO | NRO | AGC |
| 3/1/27 | $820,000 | 5.00% | NRO | NRO | AGC |
| 3/1/28 | $860,000 | 5.00% | NRO | NRO | AGC |
| 3/1/29 | $905,000 | 5.00% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc..
In association with: Citigroup Global Markets, Inc..
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.387%
Kingsport (City)
Jan 22, 2009 . . . . . . $15,180,000
Local Option Sales Tax Revenue and Tax Bonds, Series 2009C (book entry).
Dated Feb 3, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.1269, TIC 4.3526%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $585,000 | 2.00% | NRO | NRO | AGC |
| 3/1/12 | $600,000 | 2.50% | NRO | NRO | AGC |
| 3/1/13 | $615,000 | 2.50% | NRO | NRO | AGC |
| 3/1/14 | $630,000 | 3.00% | NRO | NRO | AGC |
| 3/1/15 | $645,000 | 3.00% | NRO | NRO | AGC |
| 3/1/16 | $665,000 | 3.00% | NRO | NRO | AGC |
| 3/1/17 | $685,000 | 3.25% | NRO | NRO | AGC |
| 3/1/18 | $710,000 | 4.00% | NRO | NRO | AGC |
| 3/1/19 | $735,000 | 4.00% | NRO | NRO | AGC |
| 3/1/20 | $765,000 | 4.00% | NRO | NRO | AGC |
| 3/1/21 | $800,000 | 4.00% | NRO | NRO | AGC |
| 3/1/22 | $830,000 | 4.00% | NRO | NRO | AGC |
| 3/1/24 | $1,765,000 | 4.375% | NRO | NRO | AGC |
| 3/1/25 | $940,000 | 4.50% | NRO | NRO | AGC |
| 3/1/26 | $980,000 | 4.625% | NRO | NRO | AGC |
| 3/1/27 | $1,025,000 | 4.625% | NRO | NRO | AGC |
| 3/1/29 | $2,205,000 | 5.00% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc..
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 4.3871%
TEXAS
Athens Independent School District
Jan 22, 2009 . . . . . . $3,750,000
Unlimited Tax School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Aug 15, 2010 to 2024.
Callable Feb 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at 101.7334, TIC 3.1576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $160,000 | 3.00% | NRO | NRO | FSA |
| 8/15/11 | $170,000 | 3.00% | NRO | NRO | FSA |
| 8/15/12 | $180,000 | 3.00% | NRO | NRO | FSA |
| 8/15/13 | $195,000 | 3.00% | NRO | NRO | FSA |
| 8/15/14 | $210,000 | 3.25% | NRO | NRO | FSA |
| 8/15/15 | $220,000 | 3.25% | NRO | NRO | FSA |
| 8/15/16 | $240,000 | 3.25% | NRO | NRO | FSA |
| 8/15/17 | $255,000 | 3.25% | NRO | NRO | FSA |
| 8/15/18 | $265,000 | 3.25% | NRO | NRO | FSA |
| 8/15/19 | $275,000 | 3.25% | NRO | NRO | FSA |
| 8/15/20 | $290,000 | 3.25% | NRO | NRO | FSA |
| 8/15/21 | $300,000 | 3.30% | NRO | NRO | FSA |
| 8/15/22 | $315,000 | 3.50% | NRO | NRO | FSA |
| 8/15/23 | $330,000 | 3.60% | NRO | NRO | FSA |
| 8/15/24 | $345,000 | 3.70% | NRO | NRO | FSA |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Morgan Keegan, TIC 3.3867%
Southwest Securities, TIC 3.5045%
SAMCO Cap Mkts, TIC 3.507%
Vining-Sparks IBG, TIC 3.595%
Ross Sinclaire, TIC 3.7292%
First Southwest, TIC 3.7333%
First State Bank, TIC 4.02%
Brazoria County Municipal Utility District No. 34
Jan 22, 2009 . . . . . . $4,070,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2035.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.3464%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $445,000 | 5.00% | 5.00% | ||
| 9/1/15 | $110,000 | 5.25% | 5.25% | ||
| 9/1/16 | $115,000 | 5.50% | 5.50% | ||
| 9/1/17 | $115,000 | 5.75% | 5.75% | ||
| 9/1/18 | $120,000 | 6.00% | 6.00% | ||
| 9/1/19 | $125,000 | 6.20% | 6.20% | ||
| 9/1/20 | $135,000 | 6.40% | 6.40% | ||
| 9/1/21 | $135,000 | 6.60% | 6.60% | ||
| 9/1/22 | $140,000 | 6.80% | 6.80% | ||
| 9/1/23 | $150,000 | 7.00% | 7.00% | ||
| 9/1/24 | $155,000 | 7.00% | 7.10% | ||
| 9/1/25 | $165,000 | 7.125% | 7.20% | ||
| 9/1/26 | $175,000 | 7.125% | 7.25% | ||
| 9/1/27 | $185,000 | 7.25% | 7.30% | ||
| 9/1/35 | $1,800,000 | 7.50% | 7.50% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 7.5139%
WISCONSIN
Lake Mills (City)
Jan 22, 2009 . . . . . . $4,810,000
Sewerage System and Light and Water Utility Mortgage Revenue Bonds (bank qualified) (book entry).
Dated Feb 10, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.2668%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $85,000 | 1.90% | NRO | NRO | |
| 5/1/11 | $145,000 | 2.00% | NRO | NRO | |
| 5/1/12 | $155,000 | 2.20% | NRO | NRO | |
| 5/1/13 | $165,000 | 2.50% | NRO | NRO | |
| 5/1/14 | $175,000 | 2.75% | NRO | NRO | |
| 5/1/15 | $180,000 | 3.00% | NRO | NRO | |
| 5/1/16 | $195,000 | 3.25% | NRO | NRO | |
| 5/1/17 | $205,000 | 3.50% | NRO | NRO | |
| 5/1/18 | $215,000 | 3.75% | NRO | NRO | |
| 5/1/19 | $225,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $240,000 | 4.10% | NRO | NRO | |
| 5/1/21 | $250,000 | 4.15% | NRO | NRO | |
| 5/1/22 | $265,000 | 4.20% | NRO | NRO | |
| 5/1/23 | $280,000 | 4.25% | NRO | NRO | |
| 5/1/24 | $295,000 | 4.30% | NRO | NRO | |
| 5/1/25 | $310,000 | 4.40% | NRO | NRO | |
| 5/1/26 | $330,000 | 4.45% | NRO | NRO | |
| 5/1/27 | $345,000 | 4.50% | NRO | NRO | |
| 5/1/28 | $365,000 | 4.65% | NRO | NRO | |
| 5/1/29 | $385,000 | 4.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.7336%
Robert W. Baird, TIC 5.0237%
