ALABAMA
Chilton County County Board of Education
Mar 24, 2009 . . . . . . $2,170,000
Capital Outlay Refunding Warrants, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2017 at 101.000%, declining to par Mar 1, 2019.
Winning bid: Joe Jolly, at n/a, NIC 3.86%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $130,000 | 2.25% | NRO | NRO | |
3/1/11 | $205,000 | 2.50% | NRO | NRO | |
3/1/12 | $210,000 | 2.75% | NRO | NRO | |
3/1/13 | $215,000 | 3.00% | NRO | NRO | |
3/1/14 | $215,000 | 3.25% | NRO | NRO | |
3/1/15 | $225,000 | 3.50% | NRO | NRO | |
3/1/16 | $230,000 | 3.75% | NRO | NRO | |
3/1/17 | $235,000 | 4.00% | NRO | NRO | |
3/1/18 | $250,000 | 4.05% | NRO | NRO | |
3/1/19 | $255,000 | 4.10% | NRO | NRO |
Other managers: First National Banker's Bank.
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
ARIZONA
Maricopa County Community College District
Mar 24, 2009 . . . . . . $220,000,000
General Obligation Bonds, Project of 2004, Series C (2009) (book entry).
Dated Apr 1, 2009.
Due Jul 1, 2010 to 2023.
Callable Jul 1, 2019 at par.
Winning bid: Barclays Capital, at 100.0473, NIC 4.0125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $15,000,000 | 3.00% | NRO | NRO | |
7/1/11 | $13,000,000 | 4.00% | NRO | NRO | |
7/1/13 | $14,235,000 | 3.00% | 2.10% | ||
7/1/14 | $14,735,000 | 4.00% | 2.55% | ||
7/1/15 | $15,285,000 | 4.00% | 2.83% | ||
7/1/16 | $15,900,000 | 4.00% | 3.09% | ||
7/1/17 | $16,535,000 | 5.00% | 3.31% | ||
7/1/18 | $17,195,000 | 5.00% | 3.50% | ||
7/1/19 | $17,925,000 | 5.00% | 3.69% | ||
7/1/20 | $18,730,000 | 5.00% | 3.88% | ||
7/1/21 | $19,575,000 | 4.00% | 4.10% | ||
7/1/22 | $20,455,000 | 3.00% | 4.84% | ||
7/1/23 | $21,430,000 | 3.00% | 5.00% |
Other managers: UBS Financial Services, Inc., Stone & Youngberg LLC.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Robert W. Baird, NIC 4.0923%
Merrill Lynch, NIC 4.3637%
CONNECTICUT
South Central Connecticut Regional Water Authority
Mar 24, 2009 . . . . . . $33,730,000
Water System Revenue Bonds, Twenty-fourth Series (book entry).
Dated Apr 8, 2009.
Due Aug 1, 2010 to 2039.
Callable Aug 1, 2019 at par.
Winning bid: Morgan Stanley, at 98.0538, TIC 4.8896%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $50,000 | 2.00% | NRO | NRO | AGC |
8/1/11 | $75,000 | 2.00% | NRO | NRO | AGC |
8/1/12 | $100,000 | 2.00% | NRO | NRO | AGC |
8/1/13 | $100,000 | 2.25% | NRO | NRO | AGC |
8/1/14 | $665,000 | 2.50% | NRO | NRO | AGC |
8/1/15 | $685,000 | 4.00% | NRO | NRO | AGC |
8/1/16 | $710,000 | 4.00% | NRO | NRO | AGC |
8/1/17 | $740,000 | 4.00% | NRO | NRO | AGC |
8/1/18 | $770,000 | 4.00% | NRO | NRO | AGC |
8/1/19 | $800,000 | 4.00% | NRO | NRO | AGC |
8/1/20 | $840,000 | 4.00% | NRO | NRO | AGC |
8/1/21 | $880,000 | 4.00% | NRO | NRO | AGC |
8/1/22 | $925,000 | 4.00% | NRO | NRO | AGC |
8/1/23 | $970,000 | 4.00% | NRO | NRO | AGC |
8/1/24 | $1,020,000 | 4.125% | NRO | NRO | AGC |
8/1/25 | $1,075,000 | 4.25% | NRO | NRO | AGC |
8/1/26 | $1,135,000 | 4.25% | NRO | NRO | AGC |
8/1/27 | $1,195,000 | 4.50% | NRO | NRO | AGC |
8/1/28 | $1,265,000 | 4.50% | NRO | NRO | AGC |
8/1/29 | $1,335,000 | 4.625% | NRO | NRO | AGC |
8/1/30 | $1,410,000 | 4.75% | NRO | NRO | AGC |
8/1/31 | $1,490,000 | 4.75% | NRO | NRO | AGC |
8/1/32 | $1,575,000 | 4.75% | NRO | NRO | AGC |
8/1/33 | $1,665,000 | 4.875% | NRO | NRO | AGC |
8/1/36 | $5,605,000 | 5.00% | NRO | NRO | AGC |
8/1/39 | $6,650,000 | 5.25% | NRO | NRO | AGC |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
Other bidders were:
Roosevelt & Cross, TIC 4.9167%
BMO Capital Markets, TIC 4.9836%
Wachovia Bank, TIC 4.9965%
Stone & Youngberg, TIC 5.2602%
GEORGIA
Cobb County
Mar 24, 2009 . . . . . . $115,000,000
General Obligation Tax Anticipation Notes, Series 2009 (book entry).
Dated Apr 7, 2009.
Due Dec 31, 2009.
Purchased $115,000,000.00 by JPMorgan, at 1.25%, plus $671,600.00, effective rate 0.4536%.
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Morgan Stanley, Effective Rate 0.4668%
Barclays Capital, Effective Rate 0.4686%
Banc of America, Effective Rate 0.4877%
Merrill Lynch, Effective Rate 0.5109%
Citigroup, Effective Rate 0.5241%
Goldman Sachs, Effective Rate 0.5255%
Wachovia Bank, Effective Rate 0.5864%
Hutchinson Shockey, Effective Rate 0.7595%
ILLINOIS
Morton Grove Village
Mar 23, 2009 . . . . . . $7,650,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.2612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $225,000 | 1.00% | NRO | NRO | |
12/1/10 | $1,085,000 | 1.25% | NRO | NRO | |
12/1/11 | $1,355,000 | 1.60% | NRO | NRO | |
12/1/12 | $1,635,000 | 1.85% | NRO | NRO | |
12/1/13 | $1,660,000 | 2.25% | NRO | NRO | |
12/1/14 | $1,690,000 | 2.60% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.4014%
Morgan Keegan, TIC 2.5812%
BMO Capital Markets, TIC 2.6026%
Shorewood Village
Mar 24, 2009 . . . . . . $4,170,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).
Dated Apr 30, 2009.
Due Apr 1, 2011 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.3725%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $340,000 | 2.75% | NRO | NRO | |
4/1/12 | $340,000 | 2.75% | NRO | NRO | |
4/1/13 | $350,000 | 2.75% | NRO | NRO | |
4/1/14 | $360,000 | 2.75% | NRO | NRO | |
4/1/15 | $355,000 | 3.00% | NRO | NRO | |
4/1/16 | $375,000 | 3.00% | NRO | NRO | |
4/1/17 | $380,000 | 3.20% | NRO | NRO | |
4/1/18 | $395,000 | 3.40% | NRO | NRO | |
4/1/19 | $410,000 | 3.60% | NRO | NRO | |
4/1/20 | $420,000 | 3.80% | NRO | NRO | |
4/1/21 | $445,000 | 3.90% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4083%
UMB Bank, TIC 3.5383%
BMO Capital Markets, TIC 3.5921%
Bernardi Securities, TIC 3.6531%
UBS Financial Svcs, TIC 3.9649%
INDIANA
Penn Harris Madison School Corporation
Mar 24, 2009 . . . . . . $4,690,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Jul 5, 2010 to Jan 5, 2016.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.8488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/5/10 | $345,000 | 2.00% | 1.20% | ||
1/5/11 | $355,000 | 2.00% | 1.50% | ||
7/5/11 | $360,000 | 2.00% | 1.60% | ||
1/5/12 | $370,000 | 2.50% | 1.80% | ||
7/5/12 | $375,000 | 2.50% | 1.90% | ||
1/5/13 | $385,000 | 2.50% | 2.20% | ||
7/5/13 | $395,000 | 2.50% | 2.30% | ||
1/5/14 | $405,000 | 3.00% | 2.65% | ||
7/5/14 | $410,000 | 3.00% | 2.70% | ||
1/5/15 | $420,000 | 3.25% | 2.95% | ||
7/5/15 | $430,000 | 3.25% | 3.00% | ||
1/5/16 | $440,000 | 3.50% | 3.20% |
Other managers: Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Wachovia Securities, LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 3.0631%
J.J.B. Hilliard, NIC 3.3424%
Fifth Third Sec, NIC 3.389%
Old National Bank, NIC 3.5606%
IOWA
Ames (City)
Mar 24, 2009 . . . . . . $6,995,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 27, 2009.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Piper Jaffray, at 102.8329, TIC 1.4989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $2,390,000 | 2.50% | 0.75% | ||
6/1/11 | $2,025,000 | 2.50% | 1.25% | ||
6/1/12 | $1,600,000 | 3.00% | 1.50% | ||
6/1/13 | $980,000 | 3.00% | 1.93% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.6285%
BMO Capital Markets, TIC 1.6371%
Morgan Keegan, TIC 1.6935%
Hutchinson Shockey, TIC 1.7482%
UMB Bank, TIC 1.8117%
FTN Fin Cap Mkts, TIC 2.0817%
D.A. Davidson, TIC 2.2372%
Dickinson County
Mar 24, 2009 . . . . . . $700,000
General Obligation Urban Renewal Bonds, Series 2009C (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: D.A. Davidson, at 99.0000, TIC 3.5729%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $25,000 | 2.00% | 2.00% | ||
6/1/11 | $70,000 | 2.00% | 2.00% | ||
6/1/12 | $75,000 | 2.40% | 2.40% | ||
6/1/13 | $75,000 | 2.70% | 2.70% | ||
6/1/14 | $80,000 | 3.00% | 3.00% | ||
6/1/15 | $85,000 | 3.25% | 3.25% | ||
6/1/16 | $85,000 | 3.50% | 3.50% | ||
6/1/17 | $90,000 | 3.75% | 3.75% | ||
6/1/18 | $115,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.594%
Dickinson County
Mar 24, 2009 . . . . . . $3,190,000
General Obligation Urban Renewal Bonds, Series 2009A (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2017 at par.
Winning bid: UMB Bank, at 99.0000, TIC 4.4611%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $125,000 | 3.00% | NRO | NRO | |
5/1/11 | $125,000 | 3.00% | NRO | NRO | |
5/1/12 | $125,000 | 3.00% | NRO | NRO | |
5/1/13 | $130,000 | 3.00% | NRO | NRO | |
5/1/14 | $130,000 | 3.00% | NRO | NRO | |
5/1/15 | $135,000 | 3.00% | NRO | NRO | |
5/1/16 | $140,000 | 3.20% | NRO | NRO | |
5/1/17 | $140,000 | 3.40% | NRO | NRO | |
5/1/18 | $145,000 | 3.60% | NRO | NRO | |
5/1/19 | $150,000 | 3.85% | NRO | NRO | |
5/1/20 | $155,000 | 4.00% | NRO | NRO | |
5/1/21 | $160,000 | 4.10% | NRO | NRO | |
5/1/22 | $165,000 | 4.25% | NRO | NRO | |
5/1/23 | $175,000 | 4.40% | NRO | NRO | |
5/1/24 | $180,000 | 4.50% | NRO | NRO | |
5/1/25 | $185,000 | 4.65% | NRO | NRO | |
5/1/26 | $195,000 | 4.85% | NRO | NRO | |
5/1/27 | $200,000 | 5.00% | NRO | NRO | |
5/1/28 | $210,000 | 5.00% | NRO | NRO | |
5/1/29 | $220,000 | 5.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.4655%
D.A. Davidson, TIC 4.5956%
Sioux City (City)
Mar 23, 2009 . . . . . . $7,330,000
General Obligation Refunding Bonds, Series 2009D (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: UMB Bank, at 99.6100, TIC 2.1181%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,530,000 | 1.15% | NRO | NRO | |
6/1/11 | $1,505,000 | 1.55% | NRO | NRO | |
6/1/12 | $1,470,000 | 1.70% | NRO | NRO | |
6/1/13 | $1,430,000 | 2.10% | NRO | NRO | |
6/1/14 | $1,395,000 | 2.50% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 2.1264%
Robert W. Baird, TIC 2.2033%
Piper Jaffray, TIC 2.3406%
BMO Capital Markets, TIC 2.3668%
Windsor Heights (City)
Mar 23, 2009 . . . . . . $570,000
General Obligation Refunding Capital Loan Notes, Series 2009A (bank qualified) (book entry).
Dated Apr 22, 2009.
Due Jun 1, 2010 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.96%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $250,000 | 1.70% | NRO | NRO | |
6/1/11 | $250,000 | 1.80% | NRO | NRO | |
6/1/12 | $70,000 | 2.15% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.08%
KANSAS
Marysville (City)
Mar 23, 2009 . . . . . . $870,000
General Obligation Temporary Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 8, 2009.
Due Oct 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.12%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $445,000 | 2.00% | NRO | NRO | |
10/1/11 | $135,000 | 2.00% | NRO | NRO | |
10/1/12 | $140,000 | 2.10% | NRO | NRO | |
10/1/13 | $150,000 | 2.40% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.28%
Commerce Bank, NIC 2.48%
Cooper Malone, NIC 2.61%
DeWaay Fin Network, NIC 2.61%
MARYLAND
Howard County
Mar 23, 2009 . . . . . . $95,960,000
Consolidated Public Improvement Bonds, 2009 Series A (book entry). $69,720,000
Dated Apr 8, 2009.
Due Apr 15, 2010 to 2029.
Callable Apr 15, 2019 at par.
Winning bid: Citigroup, at 104.4509, TIC 3.9336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/10 | $2,205,000 | 4.00% | NRO | NRO | |
4/15/11 | $2,350,000 | 4.00% | NRO | NRO | |
4/15/12 | $2,445,000 | 3.50% | NRO | NRO | |
4/15/13 | $2,530,000 | 4.00% | NRO | NRO | |
4/15/14 | $2,635,000 | 5.00% | 2.15% | ||
4/15/15 | $2,765,000 | 4.00% | 2.38% | ||
4/15/16 | $2,875,000 | 4.00% | 2.59% | ||
4/15/17 | $2,990,000 | 4.00% | 2.81% | ||
4/15/18 | $3,110,000 | 5.00% | NRO | NRO | |
4/15/19 | $3,265,000 | 5.00% | 3.19% | ||
4/15/20 | $3,430,000 | 5.00% | 3.38% | ||
4/15/21 | $3,600,000 | 5.00% | NRO | NRO | |
4/15/22 | $3,780,000 | 5.00% | NRO | NRO | |
4/15/23 | $3,970,000 | 5.00% | NRO | NRO | |
4/15/24 | $4,165,000 | 4.00% | NRO | NRO | |
4/15/25 | $4,335,000 | 4.125% | 4.26% | ||
4/15/26 | $4,510,000 | 4.25% | NRO | NRO | |
4/15/27 | $4,705,000 | 4.375% | NRO | NRO | |
4/15/28 | $4,910,000 | 4.75% | NRO | NRO | |
4/15/29 | $5,145,000 | 4.50% | NRO | NRO |
In association with: Roosevelt & Cross, Inc..,Mesirow Financial, Inc., Charles Schwab & Co..
Metropolitan District Bonds, 2009 Series A (book entry). $26,240,000
Dated Apr 8, 2009.
Due Apr 15, 2010 to 2029.
Callable Apr 15, 2019 at par.
Winning bid: Citigroup, at 104.4509, TIC 3.9336%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/10 | $835,000 | 4.00% | NRO | NRO | |
4/15/11 | $910,000 | 4.00% | NRO | NRO | |
4/15/12 | $955,000 | 3.00% | 1.33% | ||
4/15/13 | $1,000,000 | 3.00% | 1.75% | ||
4/15/14 | $1,040,000 | 3.00% | 2.15% | ||
4/15/15 | $1,075,000 | 3.00% | 2.38% | ||
4/15/16 | $1,105,000 | 5.00% | 2.59% | ||
4/15/17 | $1,160,000 | 4.00% | 2.81% | ||
4/15/18 | $1,205,000 | 4.00% | 3.00% | ||
4/15/19 | $1,255,000 | 4.00% | 3.19% | ||
4/15/20 | $1,305,000 | 4.00% | 3.45% | ||
4/15/21 | $1,355,000 | 4.00% | 3.63% | ||
4/15/22 | $1,410,000 | 4.00% | 3.80% | ||
4/15/23 | $1,470,000 | 4.00% | 3.96% | ||
4/15/24 | $1,525,000 | 4.00% | NRO | NRO | |
4/15/25 | $1,585,000 | 4.125% | 4.26% | ||
4/15/26 | $1,650,000 | 4.25% | 4.36% | ||
4/15/27 | $1,725,000 | 4.375% | 4.46% | ||
4/15/28 | $1,800,000 | 4.375% | NRO | NRO | |
4/15/29 | $1,875,000 | 4.50% | NRO | NRO |
In association with: Roosevelt & Cross, Inc..
In association with: Mesirow Financial, Inc., Charles Schwab & Co..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wachovia Bank, TIC 3.9401%
Piper Jaffray, TIC 3.941%
Hutchinson Shockey, TIC 3.9517%
Barclays Capital, TIC 3.9602%
BB&T Cap Mkts, TIC 3.9602%
Merrill Lynch, TIC 3.9658%
Morgan Stanley, TIC 3.9671%
Morgan Keegan, TIC 3.9919%
BMO Capital Markets, TIC 4.0133%
JPMorgan, TIC 4.048%
MICHIGAN
Bloomfield Hills (City)
Mar 24, 2009 . . . . . . $945,000
General Obligation Limited Tax Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2016.
Non-callable.
Winning bid: Raymond James, at 98.6042, TIC 3.1462%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $75,000 | 2.00% | 1.50% | ||
10/1/11 | $100,000 | 2.00% | 2.00% | ||
10/1/12 | $100,000 | 2.25% | 2.25% | ||
10/1/13 | $125,000 | 2.50% | 2.50% | ||
10/1/14 | $150,000 | 2.75% | 2.75% | ||
10/1/15 | $175,000 | 3.00% | 3.00% | ||
10/1/16 | $220,000 | 3.25% | 3.25% |
Other managers: Bernardi Securities, Inc., Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Sec, TIC 3.5048%
MINNESOTA
Douglas County
Mar 24, 2009 . . . . . . $12,920,000
General Obligation Jail Bonds, Series 2009A (Minnesota County Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 21, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 100.3215, TIC 3.895%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $465,000 | 3.00% | 1.25% | ||
2/1/12 | $480,000 | 3.00% | 1.50% | ||
2/1/13 | $490,000 | 3.00% | 1.875% | ||
2/1/14 | $505,000 | 3.00% | 2.15% | ||
2/1/15 | $520,000 | 3.25% | 2.40% | ||
2/1/16 | $540,000 | 3.25% | 2.625% | ||
2/1/17 | $555,000 | 3.25% | 2.85% | ||
2/1/18 | $575,000 | 3.25% | 3.05% | ||
2/1/19 | $595,000 | 3.25% | 3.25% | ||
2/1/20 | $615,000 | 3.40% | 3.45% | ||
2/1/21 | $635,000 | 3.60% | 3.60% | ||
2/1/22 | $655,000 | 3.75% | 3.75% | ||
2/1/23 | $680,000 | 3.875% | 3.90% | ||
2/1/24 | $710,000 | 4.00% | 4.00% | ||
2/1/25 | $735,000 | 4.10% | 4.10% | ||
2/1/26 | $765,000 | 4.15% | 4.15% | ||
2/1/27 | $800,000 | 4.20% | 4.20% | ||
2/1/28 | $830,000 | 4.30% | 4.30% | ||
2/1/29 | $865,000 | 4.40% | 4.40% | ||
2/1/30 | $905,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 3.9822%
BMO Capital Markets, TIC 4.0009%
Cronin, TIC 4.0672%
Robert W. Baird, TIC 4.0711%
UBS Financial Svcs, TIC 4.0771%
Piper Jaffray, TIC 4.0806%
FTN Fin Cap Mkts, TIC 4.1252%
Hutchinson Shockey, TIC 4.1307%
Sterne Agee, TIC 4.2735%
MISSISSIPPI
Marion County
Mar 24, 2009 . . . . . . $3,125,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Crews & Associates, at n/a, NIC 4.44%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $100,000 | 4.40% | NRO | NRO | |
4/1/11 | $105,000 | 4.40% | NRO | NRO | |
4/1/12 | $110,000 | 4.40% | NRO | NRO | |
4/1/13 | $115,000 | 4.30% | NRO | NRO | |
4/1/14 | $120,000 | 4.30% | NRO | NRO | |
4/1/15 | $125,000 | 4.30% | NRO | NRO | |
4/1/16 | $130,000 | 4.30% | NRO | NRO | |
4/1/17 | $135,000 | 4.30% | NRO | NRO | |
4/1/18 | $140,000 | 4.40% | NRO | NRO | |
4/1/19 | $150,000 | 4.40% | NRO | NRO | |
4/1/20 | $155,000 | 4.00% | NRO | NRO | |
4/1/21 | $160,000 | 4.10% | NRO | NRO | |
4/1/22 | $170,000 | 4.20% | NRO | NRO | |
4/1/23 | $175,000 | 4.30% | NRO | NRO | |
4/1/24 | $185,000 | 4.30% | NRO | NRO | |
4/1/25 | $190,000 | 4.50% | NRO | NRO | |
4/1/26 | $200,000 | 4.60% | NRO | NRO | |
4/1/27 | $210,000 | 4.60% | NRO | NRO | |
4/1/28 | $220,000 | 4.70% | NRO | NRO | |
4/1/29 | $230,000 | 4.70% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.75%
Duncan-Williams, NIC 4.98%
NEBRASKA
Millard Public School District 017
Mar 24, 2009 . . . . . . $26,435,000
General Obligation Refunding Bonds, Series 2009 (book entry).
Dated Apr 15, 2009.
Due Jun 15, 2010 to 2017.
Callable Apr 15, 2014 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.0595%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $375,000 | 3.00% | NRO | NRO | |
6/15/11 | $3,005,000 | 3.00% | NRO | NRO | |
6/15/12 | $3,050,000 | 3.00% | NRO | NRO | |
6/15/13 | $3,105,000 | 3.00% | NRO | NRO | |
6/15/14 | $3,170,000 | 3.00% | NRO | NRO | |
6/15/15 | $3,255,000 | 3.00% | NRO | NRO | |
6/15/16 | $3,345,000 | 4.00% | NRO | NRO | |
6/15/17 | $7,130,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Southwest Securities, Inc., Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Wells Fargo Brokerage Services, LLC, Edward D. Jones & Co..
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: D.A. Davidson & Co., Omaha, NE.
Other bidders were:
Piper Jaffray, NIC 3.2287%
Hutchinson Shockey, NIC 3.3656%
NEVADA
Las Vegas (City)
Mar 24, 2009 . . . . . . $105,000,000
General Obligation (Limited Tax) Performing Arts Center Bonds (Additionally Secured by Pledged Revenues), Series 2009 (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2012 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: Merrill Lynch, at 100.0000, TIC 5.8283%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $1,765,000 | 5.00% | 2.53% | ||
4/1/13 | $1,835,000 | 5.00% | 2.95% | ||
4/1/14 | $1,910,000 | 5.50% | 3.35% | ||
4/1/15 | $2,005,000 | 5.50% | 3.58% | ||
4/1/16 | $2,105,000 | 5.50% | 3.79% | ||
4/1/17 | $2,210,000 | 7.00% | 4.31% | ||
4/1/18 | $2,320,000 | 7.00% | 4.50% | ||
4/1/19 | $2,435,000 | 7.00% | 4.70% | ||
4/1/20 | $2,555,000 | 5.50% | 4.58% | ||
4/1/21 | $2,690,000 | 5.50% | 4.75% | ||
4/1/22 | $2,830,000 | 5.00% | 4.90% | ||
4/1/23 | $2,980,000 | 5.00% | 5.06% | ||
4/1/24 | $3,145,000 | 5.00% | NRO | NRO | |
4/1/25 | $3,320,000 | 5.25% | NRO | NRO | |
4/1/26 | $3,500,000 | 5.25% | NRO | NRO | |
4/1/27 | $3,695,000 | 5.50% | NRO | NRO | |
4/1/28 | $3,895,000 | 5.50% | NRO | NRO | |
4/1/29 | $4,110,000 | 5.625% | NRO | NRO | |
4/1/34 | $24,195,000 | 6.00% | NRO | NRO | |
4/1/39 | $31,500,000 | 6.00% | NRO | NRO |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
Other bidders were:
Robert W. Baird, TIC 5.8704%
Hutchinson Shockey, TIC 6.029%
Citigroup, TIC 6.325%
NEW JERSEY
Washington Borough
Mar 24, 2009 . . . . . . $2,000,000
Tax Anticipation Note (bank qualified).
Dated Apr 1, 2009.
Due Apr 1, 2010.
Purchased $2,000,000.00 by Janney Montgomery, at 3.0%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 3.55%
NEW YORK
Cayuga County Water and Sewer Authority
Mar 24, 2009 . . . . . . $1,563,000
Special Obligation Bond Anticipation (Renewal) Notes, 2009 (bank qualified).
Dated Apr 3, 2009.
Due Apr 2, 2010.
Purchased $1,563,000.00 by KeyBank NY, at 2.69%, effective rate 2.69%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Savannah Nat Bk, Effective Rate 2.75%
Tompkins Co. Trust, Effective Rate 3.5%
East Aurora Village
Mar 24, 2009 . . . . . . $4,500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Apr 2, 2009.
Due Apr 1, 2010.
Purchased $4,500,000.00 by Roosevelt & Cross, at 2.0%, plus $6,025.00, effective rate 1.8657%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.11%
Janney Montgomery, Effective Rate 2.3158%
DEPFA First Albany, Effective Rate 2.5517%
M & T Bank, Effective Rate 3.3%
Hoosick Falls Central School District
Mar 24, 2009 . . . . . . $7,830,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 2, 2009.
Due Apr 2, 2010.
Purchased $7,830,000.00 by KeyBanc Cap Mkts, at 2.0%, plus $12,919.50, effective rate 1.835%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.838%
Glens Falls Natl Bk, Effective Rate 1.95%
J.P. Morgan Chase, Effective Rate 2.08%
Janney Montgomery, Effective Rate 2.209%
First Niagara Bank, Effective Rate 2.5%
DEPFA First Albany, Effective Rate 2.548%
First Niagara Bank, Effective Rate 2.75%
Marilla (Town)
Mar 24, 2009 . . . . . . $1,575,541
Bond Anticipation Notes for Various Improvements - 2009 (bank qualified).
Dated Apr 1, 2009.
Due Apr 1, 2010.
Purchased $1,575,540.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 3.48%
Marlboro Central School District
Mar 24, 2009 . . . . . . $216,636
Bond Anticipation Notes for Tax Certiorarai Refunds-2009 (bank qualified).
Dated Apr 1, 2009.
Due Jul 15, 2009.
Purchased $216,640.00 by Roosevelt & Cross, at 3.0%, plus $10.00, effective rate 2.984%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.99%
M & T Bank, Effective Rate 3.43%
Taconic Hills Central School District at Craryville
Mar 24, 2009 . . . . . . $386,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 31, 2009.
Due Mar 31, 2010.
Purchased $386,000.00 by Bank of Greene Co, at 1.99%, effective rate 1.99%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.17%
First Niagara Bank, Effective Rate 2.5%
KeyBank NY, Effective Rate 3.98%
West Babylon Union Free School District
Mar 24, 2009 . . . . . . $2,600,000
Bond Anticipation Notes - 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jul 30, 2009.
Purchased $1,000,000.00 by State Bank of LI, at 2.0%, plus $2,162.00, effective rate 1.346%.
Purchased $1,600,000.00 by J.P. Morgan Chase, at 1.87%, effective rate 1.87%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.87%
Roosevelt & Cross, Effective Rate 2.2338%
Janney Montgomery, Effective Rate 2.382%
Wheatfield (Town)
Mar 24, 2009 . . . . . . $1,205,000
Bond Anticipation Notes, 2009B (New Issue) (bank qualified).
Dated Apr 1, 2009.
Due Feb 11, 2010.
Purchased $1,205,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.51%
M & T Bank, Effective Rate 3.09%
Janney Montgomery, Effective Rate 3.2117%
OHIO
Defiance (City)
Mar 24, 2009 . . . . . . $4,347,000
Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified).
Dated Apr 14, 2009.
Due Apr 14, 2010.
Purchased $4,347,000.00 by RBC Capital Mkts, at 2.25%, plus $264.15, effective rate 2.2439%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Greer County Independent School District No. 3
Mar 24, 2009 . . . . . . $300,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2019.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.5985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $20,000 | 3.75% | NRO | NRO | |
5/1/12 | $35,000 | 3.75% | NRO | NRO | |
5/1/13 | $35,000 | 2.75% | NRO | NRO | |
5/1/14 | $35,000 | 3.00% | NRO | NRO | |
5/1/15 | $35,000 | 3.25% | NRO | NRO | |
5/1/16 | $35,000 | 3.50% | NRO | NRO | |
5/1/17 | $35,000 | 3.70% | NRO | NRO | |
5/1/18 | $35,000 | 3.90% | NRO | NRO | |
5/1/19 | $35,000 | 4.10% | NRO | NRO |
In association with: First National Bank of Thomas.
L.O.: State Attorney General; and Phillips Murrah, P.C., Oklahoma City, OK.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 4.1776%
Hughes County Independent School District No. 48 (Calvin)
Mar 23, 2009 . . . . . . $590,000
Transportation Equipment Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.2678%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $145,000 | 2.00% | NRO | NRO | |
5/1/12 | $145,000 | 2.15% | NRO | NRO | |
5/1/13 | $145,000 | 2.20% | NRO | NRO | |
5/1/14 | $155,000 | 2.50% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.7627%
Country Club Bank, NIC 2.9024%
BOSC, NIC 3.0453%
Woods County Independent School District No. 1 (Alva)
Mar 24, 2009 . . . . . . $150,000
Transportation Equipment Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.7981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $30,000 | 3.25% | NRO | NRO | |
5/1/12 | $40,000 | 3.75% | NRO | NRO | |
5/1/13 | $40,000 | 2.60% | NRO | NRO | |
5/1/14 | $40,000 | 2.85% | NRO | NRO |
In association with: Central National Bank of Alva.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.5%
Woods County Independent School District No. 1 (Alva)
Mar 24, 2009 . . . . . . $2,820,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2019.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.0007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $300,000 | 5.25% | NRO | NRO | |
5/1/12 | $315,000 | 4.625% | NRO | NRO | |
5/1/13 | $315,000 | 2.65% | NRO | NRO | |
5/1/14 | $315,000 | 2.70% | NRO | NRO | |
5/1/15 | $315,000 | 2.75% | NRO | NRO | |
5/1/16 | $315,000 | 2.80% | NRO | NRO | |
5/1/17 | $315,000 | 2.85% | NRO | NRO | |
5/1/18 | $315,000 | 2.875% | NRO | NRO | |
5/1/19 | $315,000 | 2.90% | NRO | NRO |
In association with: Community National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.1413%
Country Club Bank, NIC 3.1605%
Baker Group, NIC 3.1927%
First Bankers' Banc, NIC 3.2765%
PENNSYLVANIA
Mechanicsburg Area School District
Mar 24, 2009 . . . . . . $10,175,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Aug 15, 2010 to 2021.
Callable Aug 15, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 3.6493%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $5,000 | 2.00% | 1.25% | AGC | |
8/15/11 | $5,000 | 2.00% | 1.75% | AGC | |
8/15/12 | $425,000 | 2.50% | 2.00% | AGC | |
8/15/13 | $1,255,000 | 2.75% | 2.35% | AGC | |
8/15/14 | $1,305,000 | 3.00% | 2.75% | AGC | |
8/15/15 | $1,350,000 | 3.00% | 3.00% | AGC | |
8/15/16 | $1,065,000 | 3.10% | 3.15% | AGC | |
8/15/20 | $2,825,000 | 3.85% | NRO | NRO | AGC |
8/15/21 | $1,940,000 | 3.90% | 3.95% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.6507%
PNC Capital Markets, TIC 3.6676%
Robert W. Baird, TIC 3.7276%
BNY Mellon Cap Mkts, TIC 3.7302%
Sovereign Securities, TIC 3.7799%
Mount Lebanon School District
Mar 23, 2009 . . . . . . $3,715,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Aug 15, 2009 to 2016.
Callable Aug 15, 2014 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 2.705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/09 | $280,000 | 2.00% | 0.90% | ||
8/15/10 | $460,000 | 2.00% | 1.35% | ||
8/15/11 | $470,000 | 2.00% | 1.55% | ||
8/15/12 | $480,000 | 2.00% | 1.78% | ||
8/15/13 | $485,000 | 2.50% | 2.15% | ||
8/15/14 | $500,000 | 2.625% | 2.50% | ||
8/15/15 | $515,000 | 2.70% | 2.70% | ||
8/15/16 | $525,000 | 2.90% | 2.90% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Janney Montgomery Scott, Inc., Pittsburgh, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.735%
Boenning&Scattergood, TIC 2.7513%
Sovereign Securities, TIC 2.7564%
UBS Financial Svcs, TIC 2.8819%
Robert W. Baird, TIC 2.8839%
West Chester Area School District
Mar 23, 2009 . . . . . . $10,780,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Sep 15, 2009 to 2016.
Callable Mar 15, 2014 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.2397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/09 | $5,425,000 | 1.75% | NRO | NRO | |
9/15/10 | $1,005,000 | 2.25% | 1.20% | ||
9/15/11 | $685,000 | 1.35% | 1.40% | ||
9/15/12 | $695,000 | 3.00% | 1.60% | ||
9/15/13 | $710,000 | 2.00% | 2.08% | ||
9/15/14 | $730,000 | 2.375% | 2.45% | ||
9/15/15 | $755,000 | 2.55% | 2.65% | ||
9/15/16 | $775,000 | 2.75% | 2.85% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
PNC Capital Markets, TIC 2.2468%
Hutchinson Shockey, TIC 2.2885%
Sovereign Securities, TIC 2.3486%
Roosevelt & Cross, TIC 2.4048%
BNY Mellon Cap Mkts, TIC 2.4819%
Robert W. Baird, TIC 2.5081%
SOUTH CAROLINA
Dorchester County School District No. 2
Mar 24, 2009 . . . . . . $3,160,000
General Obligation Refunding Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.2360, TIC 2.2021%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $25,000 | 2.00% | NRO | NRO | |
3/1/11 | $25,000 | 2.00% | NRO | NRO | |
3/1/12 | $400,000 | 2.00% | NRO | NRO | |
3/1/13 | $1,295,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,415,000 | 2.50% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 2.2581%
Southwest Securities, TIC 2.3798%
BMO Capital Markets, TIC 2.4343%
Robert W. Baird, TIC 2.5171%
Wachovia Securities, TIC 2.5912%
Mesirow Financial, TIC 2.6772%
TEXAS
Harris County Municipal Utility District No. 410
Mar 24, 2009 . . . . . . $5,315,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2011 to 2036.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.3750, NIC 6.66%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $70,000 | 5.00% | 4.00% | ||
9/1/12 | $75,000 | 5.00% | 4.25% | ||
9/1/13 | $80,000 | 5.00% | 4.50% | ||
9/1/14 | $85,000 | 5.00% | 4.75% | ||
9/1/15 | $95,000 | 5.00% | 5.00% | ||
9/1/16 | $100,000 | 5.25% | 5.25% | ||
9/1/17 | $110,000 | 5.50% | 5.50% | ||
9/1/18 | $120,000 | 5.70% | 5.70% | ||
9/1/19 | $130,000 | 5.90% | 5.90% | ||
9/1/20 | $135,000 | 6.00% | 6.00% | ||
9/1/21 | $150,000 | 6.10% | 6.10% | ||
9/1/22 | $160,000 | 6.20% | 6.20% | ||
9/1/23 | $170,000 | 6.30% | 6.30% | ||
9/1/24 | $185,000 | 6.40% | 6.40% | ||
9/1/25 | $200,000 | 6.50% | 6.50% | ||
9/1/26 | $210,000 | 6.55% | 6.55% | ||
9/1/29 | $740,000 | 6.50% | 6.60% | ||
9/1/30 | $285,000 | 6.50% | 6.65% | ||
9/1/36 | $2,215,000 | 6.70% | 6.80% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 6.935%
UTAH
Alpine School District Board of Education
Mar 24, 2009 . . . . . . $68,000,000
General Obligation School Building Bonds (Utah School Bond Guaranty Program) Series 2009 (book entry).
Dated Apr 8, 2009.
Due Mar 15, 2010 to 2027.
Callable Sep 15, 2019 at par.
Winning bid: Wachovia Bank, at 101.7053, TIC 4.0708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $1,775,000 | 3.00% | 1.00% | ||
3/15/11 | $2,625,000 | 3.00% | 1.45% | ||
3/15/12 | $2,950,000 | 3.00% | NRO | NRO | |
3/15/13 | $3,050,000 | 3.00% | NRO | NRO | |
3/15/14 | $3,125,000 | 3.50% | NRO | NRO | |
3/15/15 | $3,225,000 | 4.00% | NRO | NRO | |
3/15/16 | $3,375,000 | 4.00% | 2.94% | ||
3/15/17 | $3,500,000 | 4.00% | 3.16% | ||
3/15/18 | $3,650,000 | 4.00% | 3.35% | ||
3/15/19 | $3,775,000 | 4.00% | 3.54% | ||
3/15/20 | $3,950,000 | 4.00% | 3.73% | ||
3/15/21 | $4,100,000 | 5.00% | 3.90% | ||
3/15/22 | $4,300,000 | 5.00% | NRO | NRO | |
3/15/23 | $4,525,000 | 4.00% | 4.26% | ||
3/15/24 | $4,700,000 | 4.25% | NRO | NRO | |
3/15/25 | $4,900,000 | 4.50% | 4.56% | ||
3/15/26 | $5,125,000 | 4.50% | 4.66% | ||
3/15/27 | $5,350,000 | 4.50% | 4.76% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Barclays Capital, TIC 4.1219%
Piper Jaffray, TIC 4.1869%
Citigroup, TIC 4.2066%
Merrill Lynch, TIC 4.2092%
Morgan Stanley, TIC 4.2596%
Robert W. Baird, TIC 4.2702%
WISCONSIN
Milwaukee (City)
Mar 24, 2009 . . . . . . $116,000,000
General Obligation Cash Flow Promissory Notes, Series 2009 R3 (book entry).
Dated Apr 9, 2009.
Due Dec 17, 2009.
Purchased $66,000,000.00 by J.P. Morgan Chase, at 1.5%, plus $836,360.00, effective rate 0.45%.
Purchased $50,000,000.00 by Barclays Capital, at 1.25%, plus $277,000.00, effective rate 0.4432%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Barclays Capital, Effective Rate 0.4518%
Banc of America, Effective Rate 0.4562%
Barclays Capital, Effective Rate 0.462%
Morgan Stanley, Effective Rate 0.4929%
Goldman Sachs, Effective Rate 0.5228%
Citigroup, Effective Rate 0.541%
Wachovia Bank, Effective Rate 0.5787%
Robert W. Baird, Effective Rate 0.8994%
Stoughton (City)
Mar 24, 2009 . . . . . . $5,075,000
General Obligation Prommisory Notes (bank qualified) (book entry).
Dated Apr 14, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.0897%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $605,000 | 1.60% | NRO | NRO | |
3/1/11 | $630,000 | 2.00% | NRO | NRO | |
3/1/12 | $645,000 | 2.20% | NRO | NRO | |
3/1/13 | $655,000 | 2.50% | NRO | NRO | |
3/1/14 | $670,000 | 2.75% | NRO | NRO | |
3/1/15 | $560,000 | 3.00% | NRO | NRO | |
3/1/16 | $435,000 | 3.25% | NRO | NRO | |
3/1/17 | $375,000 | 3.50% | NRO | NRO | |
3/1/18 | $270,000 | 3.70% | NRO | NRO | |
3/1/19 | $230,000 | 3.85% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.1272%
FTN Fin Cap Mkts, TIC 3.2494%
UMB Bank, TIC 3.2536%
Bernardi Securities, TIC 3.3441%
RBC Capital Mkts, TIC 3.4671%
Waukesha County
Mar 24, 2009 . . . . . . $15,700,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: BMO Capital Markets, at 100.4994, TIC 2.696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $3,650,000 | 1.50% | NRO | NRO | |
4/1/11 | $2,490,000 | 2.00% | 1.21% | ||
4/1/12 | $2,360,000 | 2.00% | 1.48% | ||
4/1/13 | $300,000 | 2.25% | 1.90% | ||
4/1/14 | $650,000 | 2.50% | NRO | NRO | |
4/1/15 | $950,000 | 2.75% | NRO | NRO | |
4/1/16 | $1,450,000 | 3.00% | 2.77% | ||
4/1/17 | $1,450,000 | 3.25% | NRO | NRO | |
4/1/18 | $1,300,000 | 3.25% | NRO | NRO | |
4/1/19 | $1,100,000 | 3.375% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 2.7101%
Morgan Keegan, TIC 2.7363%
Robert W. Baird, TIC 2.7755%
Piper Jaffray, TIC 2.8654%
First Trust, TIC 2.9973%
UMB Bank, TIC 3.0721%