IOWA
Davenport (City)
Mar 25, 2009 . . . . . . $16,530,000
General Obligation Corporate Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 22, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.8851, TIC 3.5377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $1,160,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,255,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $1,285,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,315,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $1,350,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $865,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $895,000 | 3.50% | NRO | NRO | |
| 6/1/17 | $920,000 | 3.50% | NRO | NRO | |
| 6/1/18 | $950,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $980,000 | 3.625% | NRO | NRO | |
| 6/1/20 | $1,020,000 | 3.80% | NRO | NRO | |
| 6/1/21 | $1,060,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $1,105,000 | 4.00% | NRO | NRO | |
| 6/1/23 | $1,155,000 | 4.00% | NRO | NRO | |
| 6/1/24 | $1,215,000 | 4.00% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.5472%
Piper Jaffray, TIC 3.558%
BMO Capital Markets, TIC 3.5884%
SunTrust Robinson, TIC 3.6319%
Hutchinson Shockey, TIC 3.7243%
West Central Valley Community School District
Mar 25, 2009 . . . . . . $6,950,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at par.
Winning bid: Bernardi Securities, at 100.0000, TIC 4.5802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $295,000 | 5.00% | NRO | NRO | AGC |
| 5/1/11 | $295,000 | 5.00% | NRO | NRO | AGC |
| 5/1/12 | $210,000 | 5.00% | NRO | NRO | AGC |
| 5/1/13 | $215,000 | 4.60% | NRO | NRO | AGC |
| 5/1/14 | $220,000 | 4.60% | NRO | NRO | AGC |
| 5/1/15 | $235,000 | 4.60% | NRO | NRO | AGC |
| 5/1/16 | $245,000 | 4.60% | NRO | NRO | AGC |
| 5/1/17 | $255,000 | 4.50% | NRO | NRO | AGC |
| 5/1/18 | $265,000 | 4.40% | NRO | NRO | AGC |
| 5/1/19 | $280,000 | 4.05% | NRO | NRO | AGC |
| 5/1/20 | $295,000 | 4.15% | NRO | NRO | AGC |
| 5/1/21 | $310,000 | 4.25% | NRO | NRO | AGC |
| 5/1/22 | $320,000 | 4.35% | NRO | NRO | AGC |
| 5/1/23 | $330,000 | 4.40% | NRO | NRO | AGC |
| 5/1/24 | $345,000 | 4.45% | NRO | NRO | AGC |
| 5/1/25 | $365,000 | 4.50% | NRO | NRO | AGC |
| 5/1/26 | $380,000 | 4.60% | NRO | NRO | AGC |
| 5/1/27 | $400,000 | 4.70% | NRO | NRO | AGC |
| 5/1/28 | $505,000 | 4.75% | NRO | NRO | AGC |
| 5/1/29 | $1,185,000 | 4.80% | NRO | NRO | AGC |
Other managers: Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.6253%
UMB Bank, TIC 4.7016%
Sterne Agee, TIC 5.465%
MASSACHUSETTS
Chicopee (City)
Mar 25, 2009 . . . . . . $3,640,032
Bond Anticipation Notes (new money) (bank qualified).
Dated Apr 2, 2009.
Due Sep 25, 2009.
Purchased $3,640,320.00 by Eastern Bank, at 1.5%, plus $7,381.78, effective rate 1.078%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of America, Effective Rate 1.5427%
Bank of Western Mass, Effective Rate 2.38%
NEW JERSEY
Cliffside Park Borough
Mar 18, 2009 . . . . . . $6,105,800
Bond Anticipation Notes, Series 2009B (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Mar 26, 2010.
Purchased $6,105,800.00 by Sovereign Securities, at 1.5%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
Other bidders were:
TD Bank, N.A., Effective Rate 1.98%
Janney Montgomery, Effective Rate 2.135%
New Milford Borough
Mar 25, 2009 . . . . . . $2,500,000
General Obligation Tax Anticipation Notes (bank qualified).
Dated Apr 1, 2009.
Due Feb 10, 2010.
Purchased $2,500,000.00 by J.P. Morgan Chase, at 2.18%, effective rate 2.18%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.324%
Sovereign Securities, Effective Rate 2.9755%
North Haledon Borough
Mar 25, 2009 . . . . . . $497,850
Bond Anticipation Notes (bank qualified).
Dated Apr 1, 2009.
Due Apr 1, 2010.
Purchased $497,850.00 by Valley National Bank, at 1.95%, effective rate 1.95%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.22%
Janney Montgomery, Effective Rate 3.2167%
Lakeland Bank, Effective Rate 3.35%
Randolph Township
Mar 24, 2009 . . . . . . $2,700,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 31, 2009.
Due Mar 31, 2010.
Purchased $2,700,000.00 by TD Securities, at 2.0%, plus $13,284.00, effective rate 1.508%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
Other bidders were:
Sovereign Securities, Effective Rate 2.061%
Roosevelt & Cross, Effective Rate 2.0693%
Janney Montgomery, Effective Rate 2.16%
J.P. Morgan Chase, Effective Rate 2.21%
NEW YORK
Camillus (Town)
Mar 25, 2009 . . . . . . $769,497
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 2, 2009.
Due Apr 2, 2010.
Purchased $769,500.00 by Solvay Bank, at 2.09%, effective rate 2.09%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.3%
HSBC Bank, Effective Rate 2.59%
Janney Montgomery, Effective Rate 2.7487%
M & T Bank, Effective Rate 3.47%
East Rochester Union Free School District
Mar 25, 2009 . . . . . . $5,730,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 2, 2009.
Due Apr 2, 2010.
Purchased $5,730,000.00 by Roosevelt & Cross, at 2.5%, plus $34,865.00, effective rate 1.8915%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.16%
J.P. Morgan Chase, Effective Rate 2.34%
First Niagara Bank, Effective Rate 2.75%
Hillburn Village
Mar 25, 2009 . . . . . . $1,015,000
Various Purposes Serial Bonds - 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $50,000 | 5.125% | NRO | NRO | |
| 4/1/11 | $55,000 | 5.125% | NRO | NRO | |
| 4/1/12 | $55,000 | 5.125% | NRO | NRO | |
| 4/1/13 | $55,000 | 5.125% | NRO | NRO | |
| 4/1/14 | $60,000 | 5.125% | NRO | NRO | |
| 4/1/15 | $60,000 | 5.125% | NRO | NRO | |
| 4/1/16 | $60,000 | 5.125% | NRO | NRO | |
| 4/1/17 | $65,000 | 5.125% | NRO | NRO | |
| 4/1/18 | $70,000 | 5.125% | NRO | NRO | |
| 4/1/19 | $70,000 | 5.125% | NRO | NRO | |
| 4/1/20 | $75,000 | 5.25% | NRO | NRO | |
| 4/1/21 | $80,000 | 5.25% | NRO | NRO | |
| 4/1/22 | $85,000 | 5.375% | NRO | NRO | |
| 4/1/23 | $85,000 | 5.50% | NRO | NRO | |
| 4/1/24 | $90,000 | 5.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Schroon Lake Central School District
Mar 25, 2009 . . . . . . $1,200,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 8, 2009.
Due Jun 19, 2009.
Purchased $1,200,000.00 by J.P. Morgan Chase, at 1.94%, effective rate 1.94%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.25%
TD Bank, N.A., Effective Rate 2.39%
Roosevelt & Cross, Effective Rate 3.6958%
Wappinger (Town)
Mar 25, 2009 . . . . . . $340,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified) (book entry).
Dated Apr 2, 2009.
Due Apr 2, 2010.
Purchased $340,000.00 by Putnam Co Saving Bnk, at 1.7%, effective rate 1.7%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.4%
M & T Bank, Effective Rate 3.62%
Wappinger (Town)
Mar 25, 2009 . . . . . . $3,362,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2022.
Callable Apr 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.45%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $152,000 | 2.00% | NRO | NRO | AGC |
| 4/1/11 | $215,000 | 2.00% | NRO | NRO | AGC |
| 4/1/12 | $220,000 | 2.00% | NRO | NRO | AGC |
| 4/1/13 | $225,000 | 2.25% | NRO | NRO | AGC |
| 4/1/14 | $235,000 | 2.50% | NRO | NRO | AGC |
| 4/1/15 | $245,000 | 3.00% | NRO | NRO | AGC |
| 4/1/16 | $255,000 | 3.00% | NRO | NRO | AGC |
| 4/1/17 | $270,000 | 5.00% | NRO | NRO | AGC |
| 4/1/18 | $280,000 | 5.00% | NRO | NRO | AGC |
| 4/1/19 | $295,000 | 5.00% | NRO | NRO | AGC |
| 4/1/20 | $310,000 | 4.00% | NRO | NRO | AGC |
| 4/1/21 | $325,000 | 4.00% | NRO | NRO | AGC |
| 4/1/22 | $335,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.6%
FTN Fin Cap Mkts, TIC 3.79%
OKLAHOMA
Beaver County Independent School District No. 22 (Beaver)
Mar 25, 2009 . . . . . . $500,000
General Obligation Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.8561%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $165,000 | 1.85% | NRO | NRO | |
| 5/1/12 | $165,000 | 1.80% | NRO | NRO | |
| 5/1/13 | $170,000 | 1.90% | NRO | NRO |
In association with: Bank of Beaver.
L.O.: State Attorney General; and Phillips Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.9635%
Country Club Bank, NIC 3.137%
BOSC, NIC 3.5%
TEXAS
Fort Bend County Municipal Utility District No. 123
Mar 25, 2009 . . . . . . $3,360,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: Wachovia Securities, at 97.0000, NIC 5.5774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $75,000 | 6.00% | NRO | NRO | AGC |
| 9/1/11 | $75,000 | 6.00% | NRO | NRO | AGC |
| 9/1/12 | $80,000 | 6.00% | NRO | NRO | AGC |
| 9/1/13 | $85,000 | 6.00% | NRO | NRO | AGC |
| 9/1/14 | $90,000 | 6.00% | NRO | NRO | AGC |
| 9/1/15 | $100,000 | 6.00% | NRO | NRO | AGC |
| 9/1/16 | $100,000 | 6.00% | NRO | NRO | AGC |
| 9/1/17 | $105,000 | 6.00% | NRO | NRO | AGC |
| 9/1/18 | $110,000 | 6.00% | NRO | NRO | AGC |
| 9/1/19 | $115,000 | 5.00% | NRO | NRO | AGC |
| 9/1/20 | $120,000 | 5.00% | NRO | NRO | AGC |
| 9/1/21 | $120,000 | 5.00% | NRO | NRO | AGC |
| 9/1/22 | $120,000 | 5.00% | NRO | NRO | AGC |
| 9/1/23 | $130,000 | 5.00% | NRO | NRO | AGC |
| 9/1/24 | $135,000 | 5.00% | NRO | NRO | AGC |
| 9/1/25 | $135,000 | 5.00% | NRO | NRO | AGC |
| 9/1/26 | $135,000 | 5.00% | NRO | NRO | AGC |
| 9/1/27 | $145,000 | 5.10% | NRO | NRO | AGC |
| 9/1/28 | $155,000 | 5.20% | NRO | NRO | AGC |
| 9/1/29 | $160,000 | 5.30% | NRO | NRO | AGC |
| 9/1/30 | $175,000 | 5.40% | NRO | NRO | AGC |
| 9/1/31 | $175,000 | 5.50% | NRO | NRO | AGC |
| 9/1/34 | $720,000 | 5.60% | NRO | NRO | AGC |
Other managers: RBC Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.583%
Morgan Keegan, NIC 5.9631%
SAMCO Cap Mkts, NIC 6.0252%
Sterne Agee, NIC 6.9599%
TAXABLE ISSUES
IOWA
Davenport (City)
Mar 25, 2009 . . . . . . $7,090,000
General Obligation Urban Renewal Economic Development Bonds, Taxable Series 2009B (book entry).
Dated Apr 22, 2009.
Due Jun 1, 2010 to 2028.
Callable Jun 1, 2017 at par.
Winning bid: BMO Capital Markets, at 99.1156, TIC 5.3681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $145,000 | 4.00% | 2.25% | ||
| 6/1/11 | $165,000 | 4.00% | 2.75% | ||
| 6/1/12 | $175,000 | 4.00% | 3.25% | ||
| 6/1/13 | $385,000 | 4.00% | 3.50% | ||
| 6/1/14 | $410,000 | 4.25% | 3.75% | ||
| 6/1/15 | $430,000 | 4.50% | 4.00% | ||
| 6/1/16 | $460,000 | 4.50% | 4.25% | ||
| 6/1/17 | $480,000 | 4.50% | 4.50% | ||
| 6/1/18 | $510,000 | 4.625% | 4.75% | ||
| 6/1/19 | $540,000 | 5.00% | 5.00% | ||
| 6/1/20 | $300,000 | 5.00% | 5.15% | ||
| 6/1/21 | $315,000 | 5.25% | 5.30% | ||
| 6/1/22 | $335,000 | 5.375% | 5.50% | ||
| 6/1/23 | $350,000 | 5.50% | 5.65% | ||
| 6/1/24 | $375,000 | 5.625% | 5.75% | ||
| 6/1/25 | $395,000 | 5.75% | 5.85% | ||
| 6/1/26 | $415,000 | 5.75% | 5.95% | ||
| 6/1/27 | $440,000 | 6.00% | 6.00% | ||
| 6/1/28 | $465,000 | 6.00% | 6.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Wells Fargo Brkge, TIC 5.4975%
Morgan Keegan, TIC 5.5728%
Northland Securities, TIC 5.5843%
