CONNECTICUT
Bethel (Town)
Mar 19, 2009 . . . . . . $38,635,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 26, 2009.
Due Aug 3, 2009.
Purchased $38,635,000.00 by TD Securities, at 1.0%, plus $59,613.81, effective rate 0.5626%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Wachovia Bank, Effective Rate 0.657%
IOWA
Hiawatha (City)
Mar 18, 2009 . . . . . . $690,000
General Obligation Refunding Capital Loan Notes, Series 2009B (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 2.363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $170,000 | 1.60% | NRO | NRO | |
| 6/1/11 | $170,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $170,000 | 2.20% | NRO | NRO | |
| 6/1/13 | $180,000 | 2.55% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 2.414%
Northland Securities, TIC 3.3136%
Hiawatha (City)
Mar 18, 2009 . . . . . . $2,250,000
General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 3.5942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $275,000 | 1.60% | NRO | NRO | |
| 6/1/11 | $150,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $160,000 | 2.20% | NRO | NRO | |
| 6/1/13 | $170,000 | 2.55% | NRO | NRO | |
| 6/1/14 | $180,000 | 2.90% | NRO | NRO | |
| 6/1/15 | $190,000 | 3.10% | NRO | NRO | |
| 6/1/16 | $200,000 | 3.35% | NRO | NRO | |
| 6/1/17 | $220,000 | 3.55% | NRO | NRO | |
| 6/1/18 | $230,000 | 3.80% | NRO | NRO | |
| 6/1/19 | $240,000 | 4.00% | NRO | NRO | |
| 6/1/20 | $235,000 | 4.05% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 3.67%
Robert W. Baird, TIC 3.8024%
Northland Securities, TIC 3.9379%
Iowa Board of Regents
Mar 19, 2009 . . . . . . $13,860,000
Academic Building Revenue Bonds, Series U.N.I. 2009 (University of Northern Iowa) (book entry).
Dated Apr 1, 2009.
Due Jul 1, 2014 to 2035.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.8270, TIC 4.9622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/14 | $50,000 | 3.00% | 2.65% | AGC | |
| 7/1/15 | $50,000 | 3.25% | 2.88% | AGC | |
| 7/1/16 | $375,000 | 3.50% | 3.10% | AGC | |
| 7/1/17 | $400,000 | 4.00% | 3.31% | AGC | |
| 7/1/18 | $395,000 | 4.00% | 3.50% | AGC | |
| 7/1/19 | $495,000 | 4.00% | 3.70% | AGC | |
| 7/1/20 | $520,000 | 4.00% | 3.90% | AGC | |
| 7/1/21 | $545,000 | 4.25% | 4.06% | AGC | |
| 7/1/22 | $575,000 | 5.00% | 4.20% | AGC | |
| 7/1/23 | $600,000 | 5.00% | 4.33% | AGC | |
| 7/1/24 | $625,000 | 5.00% | 4.49% | AGC | |
| 7/1/25 | $645,000 | 5.00% | 4.60% | AGC | |
| 7/1/26 | $670,000 | 5.00% | 4.69% | AGC | |
| 7/1/27 | $720,000 | 5.00% | 4.78% | AGC | |
| 7/1/28 | $750,000 | 5.00% | 4.87% | AGC | |
| 7/1/29 | $775,000 | 5.00% | 4.95% | AGC | |
| 7/1/35 | $5,670,000 | 5.00% | 5.15% | AGC |
Other managers: Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 5.0523%
BMO Capital Markets, TIC 5.0726%
Wachovia Securities, TIC 5.0776%
Edward D. Jones, TIC 5.1918%
Morgan Stanley, TIC 5.2058%
Southeast Polk Community School District
Mar 19, 2009 . . . . . . $30,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 99.0417, TIC 4.8311%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $500,000 | 4.00% | 2.10% | ||
| 6/1/12 | $1,125,000 | 4.00% | 2.37% | ||
| 6/1/13 | $1,165,000 | 4.00% | 2.80% | ||
| 6/1/14 | $1,210,000 | 4.00% | 3.20% | ||
| 6/1/15 | $1,260,000 | 4.00% | 3.43% | ||
| 6/1/16 | $1,305,000 | 4.00% | 3.60% | ||
| 6/1/17 | $1,360,000 | 4.00% | 3.81% | ||
| 6/1/18 | $1,415,000 | 5.00% | 4.00% | ||
| 6/1/19 | $1,475,000 | 4.00% | 4.15% | ||
| 6/1/20 | $1,540,000 | 4.25% | 4.35% | ||
| 6/1/21 | $1,610,000 | 4.25% | 4.51% | ||
| 6/1/22 | $1,685,000 | 4.50% | 4.65% | ||
| 6/1/23 | $1,765,000 | 4.625% | 4.78% | ||
| 6/1/25 | $3,790,000 | 5.00% | 5.05% | ||
| 6/1/26 | $2,040,000 | 5.00% | 5.12% | ||
| 6/1/27 | $2,140,000 | 5.00% | 5.18% | ||
| 6/1/28 | $2,250,000 | 5.125% | 5.27% | ||
| 6/1/29 | $2,365,000 | 5.25% | 5.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Morgan Keegan, TIC 5.039%
D.A. Davidson, TIC 5.121%
BMO Capital Markets, TIC 5.1343%
Robert W. Baird, TIC 5.2127%
KANSAS
De Soto (City)
Mar 19, 2009 . . . . . . $1,320,000
General Obligation Refunding and Improvement Bonds, Series 2009-A (bank qualified) (book entry).
Dated Apr 14, 2009.
Due Sep 1, 2021 to 2039.
Callable Sep 1, 2017 at par.
Winning bid: Edward D. Jones, at n/a, TIC 5.1401%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $45,000 | 4.10% | 4.10% | ||
| 9/1/22 | $45,000 | 4.20% | 4.20% | ||
| 9/1/23 | $45,000 | 4.30% | 4.30% | ||
| 9/1/24 | $50,000 | 4.40% | 4.40% | ||
| 9/1/25 | $55,000 | 4.50% | 4.50% | ||
| 9/1/26 | $55,000 | 4.60% | 4.60% | ||
| 9/1/27 | $60,000 | 4.70% | 4.70% | ||
| 9/1/28 | $60,000 | 4.80% | 4.80% | ||
| 9/1/29 | $65,000 | 4.875% | 4.875% | ||
| 9/1/31 | $135,000 | 5.00% | 5.00% | ||
| 9/1/34 | $225,000 | 5.15% | 5.15% | ||
| 9/1/36 | $180,000 | 5.20% | 5.20% | ||
| 9/1/39 | $300,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Commerce Bank, TIC 5.4256%
De Soto (City)
Mar 19, 2009 . . . . . . $1,640,000
General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry).
Dated Apr 14, 2009.
Due May 1, 2010.
Purchased $1,640,000.00 by Commerce Bank, at 2.6%, effective rate 2.6%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Janney Montgomery, Effective Rate 3.4603%
KENTUCKY
Paducah Independent School District Finance Corporation
Mar 19, 2009 . . . . . . $6,720,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 9, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at 98.0378, NIC 4.1912%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $50,000 | 2.00% | NRO | NRO | |
| 4/1/11 | $45,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $45,000 | 2.25% | NRO | NRO | |
| 4/1/13 | $45,000 | 2.50% | NRO | NRO | |
| 4/1/14 | $195,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $195,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $205,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $210,000 | 3.20% | NRO | NRO | |
| 4/1/18 | $225,000 | 3.50% | NRO | NRO | |
| 4/1/19 | $420,000 | 3.70% | NRO | NRO | |
| 4/1/20 | $425,000 | 3.80% | 3.80% | ||
| 4/1/21 | $435,000 | 3.90% | 3.90% | ||
| 4/1/22 | $455,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $475,000 | 4.10% | NRO | NRO | |
| 4/1/24 | $490,000 | 4.10% | NRO | NRO | |
| 4/1/25 | $515,000 | 4.20% | NRO | NRO | |
| 4/1/26 | $535,000 | 4.20% | 4.30% | ||
| 4/1/27 | $560,000 | 4.25% | 4.35% | ||
| 4/1/28 | $585,000 | 4.25% | 4.40% | ||
| 4/1/29 | $610,000 | 4.25% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 4.2326%
MASSACHUSETTS
Cambridge (City)
Mar 19, 2009 . . . . . . $47,385,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2019 at par.
Winning bid: BMO Capital Markets, at 101.4214, TIC 3.5889%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $2,715,000 | 2.00% | NRO | NRO | |
| 3/15/11 | $2,715,000 | 2.00% | NRO | NRO | |
| 3/15/12 | $2,710,000 | 2.00% | NRO | NRO | |
| 3/15/13 | $2,710,000 | 2.25% | NRO | NRO | |
| 3/15/14 | $2,710,000 | 3.00% | NRO | NRO | |
| 3/15/15 | $2,710,000 | 3.00% | NRO | NRO | |
| 3/15/16 | $2,710,000 | 3.00% | NRO | NRO | |
| 3/15/17 | $2,710,000 | 3.25% | NRO | NRO | |
| 3/15/18 | $2,710,000 | 3.25% | NRO | NRO | |
| 3/15/19 | $2,710,000 | 4.00% | NRO | NRO | |
| 3/15/20 | $2,030,000 | 4.00% | NRO | NRO | |
| 3/15/21 | $2,030,000 | 4.00% | NRO | NRO | |
| 3/15/22 | $2,030,000 | 4.00% | NRO | NRO | |
| 3/15/23 | $2,030,000 | 4.00% | NRO | NRO | |
| 3/15/24 | $2,030,000 | 4.00% | NRO | NRO | |
| 3/15/25 | $2,025,000 | 4.125% | NRO | NRO | |
| 3/15/26 | $2,025,000 | 4.25% | NRO | NRO | |
| 3/15/27 | $2,025,000 | 4.25% | NRO | NRO | |
| 3/15/28 | $2,025,000 | 4.375% | NRO | NRO | |
| 3/15/29 | $2,025,000 | 4.375% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
Merrill Lynch, TIC 3.6338%
Fidelity Capital, TIC 3.6342%
Hutchinson Shockey, TIC 3.644%
Robert W. Baird, TIC 3.6495%
Wachovia Bank, TIC 3.6553%
BB&T Cap Mkts, TIC 3.6577%
Piper Jaffray, TIC 3.6607%
Morgan Stanley, TIC 3.7163%
Citigroup, TIC 3.7432%
Haverhill (City)
Mar 19, 2009 . . . . . . $7,725,000
State Qualified Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 27, 2009.
Due Mar 26, 2010.
Purchased $7,725,000.00 by First Southwest, at 1.75%, plus $36,720.40, effective rate 1.2733%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.628%
Bank of America, Effective Rate 1.6972%
DEPFA First Albany, Effective Rate 1.7844%
TD Bank, N.A., Effective Rate 2.3734%
MINNESOTA
Cottage Grove (City)
Mar 18, 2009 . . . . . . $625,000
General Obligation Improvement Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Dec 1, 2010 to 2015.
Callable Dec 1, 2014 at par.
Winning bid: UMB Bank, at 99.5350, TIC 2.86%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $100,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $115,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $205,000 | 2.75% | NRO | NRO | |
| 12/1/15 | $205,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.0107%
United Banker's Bk, TIC 3.2616%
Northland Securities, TIC 3.2699%
NEW JERSEY
Clark Township
Mar 19, 2009 . . . . . . $8,760,000
Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2009.
Due Mar 26, 2010.
Purchased $8,760,000.00 by TD Securities, at 2.0%, plus $103,981.20, effective rate 0.813%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 0.817%
Columbia Savings Bk, Effective Rate 1.75%
Janney Montgomery, Effective Rate 2.271%
Hillsdale Brough
Mar 19, 2009 . . . . . . $5,450,474
Bond Anticipation Notes (bank qualified).
Dated Mar 27, 2009.
Due Mar 26, 2010.
Purchased $5,450,470.00 by TD Bank, N.A., at 2.07%, effective rate 2.07%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.5377%
Janney Montgomery, Effective Rate 3.3319%
Lodi Borough
Mar 19, 2009 . . . . . . $6,866,212
General Obligation Bond Anticipation Notes.
Dated Mar 26, 2009.
Due Mar 26, 2010.
Purchased $6,866,210.00 by Spencer Savings Bk, at 3.0%, effective rate 3.0%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 3.09%
NEW YORK
Cairo-Durham Central School District
Mar 19, 2009 . . . . . . $3,855,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 2, 2009.
Due Jun 24, 2009.
Purchased $3,855,000.00 by Roosevelt & Cross, at 3.25%, effective rate 3.25%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.5911%
Canastota Village
Mar 19, 2009 . . . . . . $370,000
General Obligation (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2024.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.7724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $10,000 | 4.00% | NRO | NRO | |
| 4/1/11 | $20,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $20,000 | 4.00% | NRO | NRO | |
| 4/1/13 | $20,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $25,000 | 4.00% | NRO | NRO | |
| 4/1/15 | $25,000 | 4.25% | NRO | NRO | |
| 4/1/16 | $25,000 | 4.25% | NRO | NRO | |
| 4/1/17 | $25,000 | 4.25% | NRO | NRO | |
| 4/1/18 | $25,000 | 4.70% | NRO | NRO | |
| 4/1/19 | $25,000 | 4.70% | NRO | NRO | |
| 4/1/20 | $30,000 | 4.70% | NRO | NRO | |
| 4/1/21 | $30,000 | 4.70% | NRO | NRO | |
| 4/1/22 | $30,000 | 5.25% | NRO | NRO | |
| 4/1/23 | $30,000 | 5.25% | NRO | NRO | |
| 4/1/24 | $30,000 | 5.25% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Alliance Bank, NIC 5.2175%
Roosevelt & Cross, NIC 5.4945%
Cattaraugus, Allegany, Erie, and Wyoming Counties Board of Cooperative Educational Services
Mar 19, 2009 . . . . . . $10,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Mar 31, 2009.
Due Dec 30, 2009.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.95%, effective rate 1.95%.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 2.19%, effective rate 2.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.472%
North Dansville (Town)
Mar 19, 2009 . . . . . . $1,440,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 3, 2009.
Due Apr 1, 2010.
Purchased $1,440,000.00 by Five Star Bnk, at 2.28%, effective rate 2.28%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
KeyBank NY, Effective Rate 3.57%
Southampton (Town)
Mar 19, 2009 . . . . . . $20,000,000
Open Space Preservation (Serial) Bonds, 2009 Series B (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2030.
Callable Apr 1, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.0469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $750,000 | 3.00% | NRO | NRO | |
| 4/1/11 | $750,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $800,000 | 3.00% | NRO | NRO | |
| 4/1/14 | $850,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $850,000 | 3.25% | NRO | NRO | |
| 4/1/16 | $900,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $900,000 | 3.50% | NRO | NRO | |
| 4/1/18 | $950,000 | 3.50% | NRO | NRO | |
| 4/1/19 | $950,000 | 3.75% | NRO | NRO | |
| 4/1/20 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/23 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/24 | $1,000,000 | 4.00% | NRO | NRO | |
| 4/1/25 | $1,050,000 | 4.125% | NRO | NRO | |
| 4/1/26 | $1,050,000 | 4.25% | NRO | NRO | |
| 4/1/27 | $1,100,000 | 4.25% | NRO | NRO | |
| 4/1/28 | $1,100,000 | 4.375% | NRO | NRO | |
| 4/1/29 | $1,100,000 | 4.50% | NRO | NRO | |
| 4/1/30 | $1,100,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.
In association with: Corby Capital Markets, Inc., Janney Montgomery Scott, Inc., Edward D. Jones & Co., Oppenheimer & Co., Inc., Charles Schwab & Co., Stifel, Nicolaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, Hutchinson, Shockey, Erley & Co..
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 4.0647%
Morgan Stanley, NIC 4.1563%
OKLAHOMA
Carter County Independent School District #32 (Lone Grove)
Feb 24, 2009 . . . . . . $520,000
Building Bonds of 2009 (Series G) (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.9662%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $200,000 | 2.10% | 1.50% | ||
| 3/1/12 | $200,000 | 1.85% | 1.85% | ||
| 3/1/13 | $120,000 | 2.00% | 2.00% |
In association with: American National Bank.
L.O.: State Attorney General; and Crowe & Dunlevy, Oklahoma City, OK.
F.A.: The Vernon Group, LLC, Ardmore, OK.
Other bidders were:
Baker Group, NIC 2.0541%
BancFirst, NIC 2.2027%
UMB Bank, NIC 2.223%
OREGON
Portland Community College District
Mar 19, 2009 . . . . . . $200,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Apr 1, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Merrill Lynch, at 106.5144, TIC 4.2417%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $4,285,000 | 5.00% | NRO | NRO | |
| 6/15/11 | $6,525,000 | 5.00% | NRO | NRO | |
| 6/15/12 | $6,850,000 | 3.00% | 1.67% | ||
| 6/15/13 | $7,055,000 | 5.00% | NRO | NRO | |
| 6/15/14 | $7,410,000 | 5.00% | NRO | NRO | |
| 6/15/15 | $7,780,000 | 5.00% | NRO | NRO | |
| 6/15/16 | $8,170,000 | 5.00% | NRO | NRO | |
| 6/15/17 | $8,575,000 | 5.00% | NRO | NRO | |
| 6/15/18 | $9,005,000 | 5.00% | NRO | NRO | |
| 6/15/19 | $9,455,000 | 5.00% | NRO | NRO | |
| 6/15/20 | $9,930,000 | 5.00% | NRO | NRO | |
| 6/15/21 | $10,425,000 | 5.00% | NRO | NRO | |
| 6/15/22 | $10,945,000 | 5.00% | NRO | NRO | |
| 6/15/23 | $11,495,000 | 5.00% | NRO | NRO | |
| 6/15/24 | $12,070,000 | 5.00% | NRO | NRO | |
| 6/15/25 | $12,675,000 | 5.00% | NRO | NRO | |
| 6/15/26 | $13,305,000 | 5.00% | NRO | NRO | |
| 6/15/27 | $13,970,000 | 5.00% | NRO | NRO | |
| 6/15/28 | $14,670,000 | 5.00% | NRO | NRO | |
| 6/15/29 | $15,405,000 | 5.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Morgan Stanley, TIC 4.2892%
Piper Jaffray, TIC 4.3222%
Barclays Capital, TIC 4.3229%
Citigroup, TIC 4.3285%
Robert W. Baird, TIC 4.3877%
PENNSYLVANIA
Lower Macungie Township
Mar 19, 2009 . . . . . . $6,040,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Aug 15, 2009 to 2029.
Callable Aug 15, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.0395%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $190,000 | 2.50% | NRO | NRO | |
| 8/15/10 | $320,000 | 2.50% | NRO | NRO | |
| 8/15/11 | $330,000 | 2.50% | NRO | NRO | |
| 8/15/12 | $345,000 | 2.50% | NRO | NRO | |
| 8/15/13 | $355,000 | 2.50% | NRO | NRO | |
| 8/15/14 | $365,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $375,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $385,000 | 3.25% | NRO | NRO | |
| 8/15/17 | $400,000 | 3.50% | NRO | NRO | |
| 8/15/18 | $415,000 | 3.75% | NRO | NRO | |
| 8/15/19 | $430,000 | 4.00% | NRO | NRO | |
| 8/15/22 | $545,000 | 4.00% | NRO | NRO | |
| 8/15/24 | $405,000 | 4.00% | NRO | NRO | |
| 8/15/26 | $440,000 | 4.50% | NRO | NRO | |
| 8/15/29 | $740,000 | 4.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Boenning&Scattergood, TIC 4.0884%
BNY Mellon Cap Mkts, TIC 4.1564%
Robert W. Baird, TIC 4.2819%
SOUTH CAROLINA
Saluda County School District No. 1
Mar 19, 2009 . . . . . . $12,650,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Mar 1, 2010 to 2023.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 101.4416, TIC 3.5332%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $725,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/11 | $745,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/12 | $765,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/13 | $790,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/14 | $815,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/15 | $840,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/16 | $870,000 | 3.50% | NRO | NRO | SCSDE |
| 3/1/17 | $900,000 | 3.50% | NRO | NRO | SCSDE |
| 3/1/18 | $935,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/19 | $970,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/20 | $1,010,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/21 | $1,050,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/22 | $1,095,000 | 4.00% | NRO | NRO | SCSDE |
| 3/1/23 | $1,140,000 | 4.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 3.6174%
UBS Financial Svcs, TIC 3.6293%
Silverton Bank, TIC 3.644%
Southwest Securities, TIC 3.697%
TENNESSEE
Sevier County
Mar 19, 2009 . . . . . . $5,235,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 2, 2009.
Due Jun 1, 2010 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Wachovia Securities, at 100.3139, TIC 3.4771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $460,000 | 3.00% | 1.40% | ||
| 6/1/11 | $475,000 | 3.00% | 1.70% | ||
| 6/1/12 | $480,000 | 3.00% | 1.85% | ||
| 6/1/13 | $495,000 | 3.00% | 2.25% | ||
| 6/1/14 | $515,000 | 3.00% | 2.70% | ||
| 6/1/15 | $535,000 | 3.00% | 2.85% | ||
| 6/1/16 | $525,000 | 3.00% | 3.05% | ||
| 6/1/17 | $160,000 | 3.20% | 3.25% | ||
| 6/1/18 | $170,000 | 3.40% | 3.50% | ||
| 6/1/19 | $175,000 | 3.60% | 3.70% | ||
| 6/1/20 | $185,000 | 3.80% | 3.85% | ||
| 6/1/21 | $200,000 | 4.00% | 4.00% | ||
| 6/1/22 | $200,000 | 4.00% | 4.10% | ||
| 6/1/23 | $210,000 | 4.10% | 4.20% | ||
| 6/1/24 | $220,000 | 4.25% | 4.30% | ||
| 6/1/25 | $230,000 | 4.30% | 4.40% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 3.5476%
Duncan-Williams, TIC 3.5542%
FTN Fin Cap Mkts, TIC 3.555%
BMO Capital Markets, TIC 3.5852%
TEXAS
Travis County Water Control and Improvement District No. 17
Mar 19, 2009 . . . . . . $14,040,000
Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2009 (book entry).
Dated Mar 15, 2009.
Due Nov 1, 2009 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: Morgan Stanley, at 97.0168, TIC 5.1475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $255,000 | 4.00% | NRO | NRO | AGC |
| 11/1/10 | $375,000 | 4.00% | NRO | NRO | AGC |
| 11/1/11 | $400,000 | 4.00% | NRO | NRO | AGC |
| 11/1/12 | $425,000 | 4.00% | NRO | NRO | AGC |
| 11/1/13 | $450,000 | 4.25% | NRO | NRO | AGC |
| 11/1/14 | $475,000 | 4.50% | NRO | NRO | AGC |
| 11/1/15 | $505,000 | 4.50% | NRO | NRO | AGC |
| 11/1/16 | $535,000 | 4.50% | NRO | NRO | AGC |
| 11/1/17 | $565,000 | 4.50% | NRO | NRO | AGC |
| 11/1/18 | $600,000 | 4.50% | NRO | NRO | AGC |
| 11/1/19 | $635,000 | 4.50% | NRO | NRO | AGC |
| 11/1/20 | $670,000 | 4.50% | NRO | NRO | AGC |
| 11/1/21 | $710,000 | 4.50% | NRO | NRO | AGC |
| 11/1/22 | $755,000 | 4.625% | NRO | NRO | AGC |
| 11/1/23 | $800,000 | 4.75% | NRO | NRO | AGC |
| 11/1/24 | $845,000 | 4.75% | NRO | NRO | AGC |
| 11/1/25 | $895,000 | 5.00% | NRO | NRO | AGC |
| 11/1/26 | $950,000 | 5.00% | NRO | NRO | AGC |
| 11/1/27 | $1,005,000 | 5.00% | NRO | NRO | AGC |
| 11/1/28 | $1,065,000 | 5.125% | NRO | NRO | AGC |
| 11/1/29 | $1,125,000 | 5.25% | NRO | NRO | AGC |
Other managers: SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Mesirow Financial, TIC 5.173%
RBC Capital Mkts, TIC 5.2837%
Hutchinson Shockey, TIC 5.287%
Compass Bank, TIC 5.75%
TAXABLE ISSUES
KENTUCKY
Lexington-Fayette Urban County Government
Mar 19, 2009 . . . . . . $70,000,000
Taxable General Obligation Pension Funding Bonds, Series 2009B (book entry).
Dated Apr 2, 2009.
Due Feb 1, 2010 to 2029.
Non-callable.
Winning bid: BMO Capital Markets, at 99.4165, TIC 5.5545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $2,605,000 | 3.50% | NRO | NRO | |
| 2/1/11 | $2,230,000 | 3.50% | NRO | NRO | |
| 2/1/12 | $2,320,000 | 3.50% | NRO | NRO | |
| 2/1/13 | $2,410,000 | 4.00% | NRO | NRO | |
| 2/1/14 | $2,530,000 | 4.00% | NRO | NRO | |
| 2/1/15 | $2,660,000 | 4.25% | NRO | NRO | |
| 2/1/16 | $2,790,000 | 4.50% | NRO | NRO | |
| 2/1/17 | $2,930,000 | 4.50% | NRO | NRO | |
| 2/1/18 | $3,080,000 | 5.00% | NRO | NRO | |
| 2/1/19 | $3,230,000 | 5.00% | NRO | NRO | |
| 2/1/20 | $3,395,000 | 5.00% | NRO | NRO | |
| 2/1/21 | $3,565,000 | 5.25% | NRO | NRO | |
| 2/1/22 | $3,750,000 | 5.50% | NRO | NRO | |
| 2/1/23 | $3,945,000 | 5.50% | NRO | NRO | |
| 2/1/25 | $8,530,000 | 5.75% | NRO | NRO | |
| 2/1/27 | $9,480,000 | 6.00% | NRO | NRO | |
| 2/1/29 | $10,550,000 | 6.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 6.1781%
