ARKANSAS

Prairie Grove School District No. 23 of Washington County

Oct 8, 2009 . . . . . . $8,190,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Feb 1, 2012 to 2033.

Callable Feb 1, 2012 at par.

Winning bid: Crews & Associates, at n/a, TIC 3.992%.

Due Amount Cpn Yield Conc Ins
2/1/12 $250,000 1.50% 1.60%
2/1/13 $250,000 1.75% 1.85%
2/1/14 $250,000 2.125% 2.20%
2/1/15 $250,000 2.375% 2.50%
2/1/16 $260,000 2.625% 2.75%
2/1/17 $265,000 2.75% 2.90%
2/1/18 $275,000 3.00% 3.15%
2/1/19 $275,000 3.25% 3.30%
2/1/20 $290,000 3.25% 3.35%
2/1/21 $300,000 3.375% 3.40%
2/1/22 $300,000 3.375% 3.50%
2/1/23 $315,000 3.50% 3.60%
2/1/24 $325,000 3.625% 3.70%
2/1/25 $330,000 3.625% 3.80%
2/1/26 $345,000 3.75% 3.90%
2/1/27 $365,000 4.00% 4.00%
2/1/28 $535,000 4.00% 4.10%
2/1/29 $555,000 4.125% 4.20%
2/1/30 $580,000 4.125% 4.25%
2/1/33 $1,875,000 4.25% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.125%

Stephens, TIC 4.1988%

CONNECTICUT

Connecticut Regional School District No. 9

Oct 8, 2009 . . . . . . $1,670,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 22, 2009.

Due Jul 21, 2010.

Purchased $1,670,000.00 by Eastern Bank, at 1.25%, plus $6,264.20, effective rate 0.748%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

TD Securities, Effective Rate 0.9955%

Oppenheimer, Effective Rate 1.4491%

J.P. Morgan Chase, Effective Rate 1.47%

Janney Montgomery, Effective Rate 1.565%

MASSACHUSETTS

Lynn (City)

Oct 8, 2009 . . . . . . $4,000,000

Bond Anticipation Notes (renewals) (bank qualified).

Dated Oct 16, 2009.

Due Oct 15, 2010.

Purchased $2,000,000.00 by TD Bank, N.A., at 1.45%, plus $6,500.00, effective rate 1.1241%.

Purchased $2,000,000.00 by Eastern Bank, at 1.75%, plus $9,194.39, effective rate 1.289%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.289%

Janney Montgomery, Effective Rate 1.624%

Medway (Town)

Oct 8, 2009 . . . . . . $7,328,610

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2029.

Callable Oct 15, 2019 at par.

Winning bid: Robert W. Baird, at 104.1586, TIC 2.9197%.

Due Amount Cpn Yield Conc Ins
10/15/10 $788,610 2.00% 0.50%
10/15/11 $745,000 2.00% 0.70%
10/15/12 $720,000 4.00% 1.00%
10/15/13 $565,000 4.00% 1.30%
10/15/14 $480,000 4.00% 1.65%
10/15/15 $425,000 2.50% 1.90%
10/15/16 $420,000 3.00% 2.15%
10/15/17 $415,000 3.00% 2.38%
10/15/18 $370,000 3.00% 2.55%
10/15/19 $340,000 4.00% 2.70%
10/15/20 $230,000 3.00% 3.00%
10/15/21 $225,000 3.00% 3.10%
10/15/22 $225,000 4.00% 3.20%
10/15/23 $215,000 4.00% 3.30%
10/15/24 $195,000 4.00% 3.40%
10/15/25 $195,000 4.00% 3.50%
10/15/29 $775,000 4.00% 3.70%

Other managers: Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Wells Fargo Brokerage Securites, LLC.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.0747%

MINNESOTA

Princeton (City)

Oct 8, 2009 . . . . . . $1,505,000

General Obligation Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: M & I Bank, at 101.0701, TIC 2.7023%.

Due Amount Cpn Yield Conc Ins
2/1/11 $120,000 2.00% 0.85%
2/1/12 $140,000 2.00% 1.20%
2/1/13 $140,000 2.00% NRO NRO
2/1/14 $145,000 2.25% 1.80%
2/1/15 $145,000 2.50% 2.10%
2/1/16 $150,000 2.75% 2.35%
2/1/17 $160,000 3.00% 2.60%
2/1/18 $160,000 3.00% 2.75%
2/1/19 $170,000 3.25% 2.90%
2/1/20 $175,000 3.50% 3.05%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.787%

Cronin, TIC 2.9268%

Bernardi Securities, TIC 3.0755%

UBS Financial Svcs, TIC 3.4392%

NEW JERSEY

Greenwich Township

Oct 8, 2009 . . . . . . $2,123,500

Bond Anticipation Notes of 2009, Series B (bank qualified).

Dated Oct 19, 2009.

Due Jun 1, 2010.

Purchased $2,123,500.00 by TD Bank, N.A., at 0.8%, effective rate 0.8%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.7972%

Oppenheimer, Effective Rate 2.07%

Lebanon Borough

Oct 8, 2009 . . . . . . $1,857,000

Bond Anticipation Notes (bank qualified).

Dated Oct 15, 2009.

Due Oct 14, 2010.

Purchased $1,857,000.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.8747%

Oppenheimer, Effective Rate 2.3444%

Westampton Township

Oct 8, 2009 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified).

Dated Oct 19, 2009.

Due Jul 29, 2010.

Purchased $1,500,000.00 by TD Bank, N.A., at 0.94%, effective rate 0.94%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.24%

TD Securities, Effective Rate 1.6066%

Janney Montgomery, Effective Rate 1.6786%

Oppenheimer, Effective Rate 1.9916%

Sun National Bank, Effective Rate 2.03%

NEW YORK

Ashville Fire District in the Town of North Harmony

Oct 8, 2009 . . . . . . $1,269,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Oct 22, 2009.

Due Oct 21, 2010.

Purchased $1,269,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2421%

Janney Montgomery, Effective Rate 2.8746%

South Line Fire District No. 10 in the Town of Cheektowaga

Oct 8, 2009 . . . . . . $2,130,000

Bond Anticipation Notes - 2009 (bank qualified).

Dated Oct 22, 2009.

Due Oct 21, 2010.

Purchased $2,130,000.00 by Jefferies, at 1.5%, plus $384.00, effective rate 1.4819%.

L.O.: Donald A. Alessi, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.59%

Janney Montgomery, Effective Rate 1.8145%

Roosevelt & Cross, Effective Rate 1.8626%

M & T Bank, Effective Rate 3.04%

Oppenheimer, Effective Rate 3.74%

OKLAHOMA

Wagoner County Independent School Disrtict No. 1 (Okay)

Oct 7, 2009 . . . . . . $600,000

Building Bonds of 2009 (bank qualified) (book entry).

Dated Nov 1, 2009.

Due Nov 1, 2011 to 2019.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.6879%.

Due Amount Cpn Yield Conc Ins
11/1/11 $65,000 1.50% NRO NRO
11/1/12 $65,000 1.85% NRO NRO
11/1/13 $65,000 1.85% NRO NRO
11/1/14 $65,000 2.10% NRO NRO
11/1/15 $65,000 2.40% NRO NRO
11/1/16 $65,000 2.75% NRO NRO
11/1/17 $65,000 3.00% NRO NRO
11/1/18 $65,000 3.10% NRO NRO
11/1/19 $80,000 3.20% NRO NRO

Other managers: First Bank & Trust Co..

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 4.4481%

Baker Group, NIC 4.8408%

PENNSYLVANIA

Ellwood City Area School District

Oct 8, 2009 . . . . . . $6,990,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).

Dated Nov 10, 2009.

Due Oct 1, 2010 to 2016.

Callable Oct 1, 2014 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4655%.

Due Amount Cpn Yield Conc Ins
10/1/10 $840,000 2.00% 0.70% AGC
10/1/11 $950,000 2.00% 1.00% AGC
10/1/12 $970,000 2.00% 1.30% AGC
10/1/13 $1,000,000 4.00% 1.70% AGC
10/1/14 $1,045,000 4.00% 2.05% AGC
10/1/16 $2,185,000 3.00% 2.70% AGC

Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets.

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Roosevelt & Cross, TIC 2.5506%

Halifax Area School District

Oct 8, 2009 . . . . . . $3,145,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry).

Dated Nov 10, 2009.

Due Sep 1, 2010 to 2015.

Non-callable.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 1.9645%.

Due Amount Cpn Yield Conc Ins
9/1/10 $590,000 1.00% 0.75% AGC
9/1/11 $595,000 2.00% 1.10% AGC
9/1/12 $600,000 2.50% 1.40% AGC
9/1/13 $610,000 2.50% 1.60% AGC
9/1/15 $750,000 2.30% 2.30% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Robert W. Baird, TIC 2.0171%

UBS Financial Svcs, TIC 2.2631%

Boenning&Scattergood, TIC 2.3477%

TENNESSEE

Jefferson County

Oct 8, 2009 . . . . . . $2,550,000

General Obligation Capital Outlay Notes, Series 2009 (bank qualified) (book entry).

Dated Oct 20, 2009.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2013 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 2.6905%.

Due Amount Cpn Yield Conc Ins
6/1/11 $200,000 2.00% NRO NRO AGC
6/1/12 $200,000 2.00% NRO NRO AGC
6/1/13 $305,000 2.00% NRO NRO AGC
6/1/14 $310,000 2.00% NRO NRO AGC
6/1/15 $315,000 2.25% NRO NRO AGC
6/1/16 $320,000 2.50% NRO NRO AGC
6/1/17 $370,000 2.75% NRO NRO AGC
6/1/18 $125,000 2.85% NRO NRO AGC
6/1/19 $130,000 3.00% NRO NRO AGC
6/1/20 $135,000 3.00% NRO NRO AGC
6/1/21 $140,000 3.125% NRO NRO AGC

Other managers: Wells Fargo Brokerage Securites, LLC.

L.O.: Hunton & Williams LLP, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Robert W. Baird, TIC 2.8851%

Morgan Keegan, TIC 2.9366%

Duncan-Williams, TIC 3.092%

UBS Financial Svcs, TIC 3.1104%

BB&T Cap Mkts, TIC 4.01%

Jefferson County

Oct 8, 2009 . . . . . . $10,515,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 20, 2009.

Due Jun 1, 2011 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.3253, TIC 3.4076%.

Due Amount Cpn Yield Conc Ins
6/1/11 $100,000 3.00% NRO NRO AGC
6/1/12 $100,000 3.00% NRO NRO AGC
6/1/13 $100,000 3.00% NRO NRO AGC
6/1/14 $100,000 3.00% NRO NRO AGC
6/1/15 $100,000 3.00% NRO NRO AGC
6/1/16 $100,000 3.25% NRO NRO AGC
6/1/17 $100,000 3.25% NRO NRO AGC
6/1/18 $100,000 3.50% NRO NRO AGC
6/1/19 $1,500,000 3.25% NRO NRO AGC
6/1/20 $2,000,000 3.25% NRO NRO AGC
6/1/21 $2,015,000 3.25% NRO NRO AGC
6/1/22 $2,075,000 3.375% NRO NRO AGC
6/1/23 $2,125,000 3.50% NRO NRO AGC

L.O.: Hunton & Williams LLP, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Robert W. Baird, TIC 3.4103%

UBS Financial Svcs, TIC 3.7031%

BB&T Cap Mkts, TIC 4.46%

TEXAS

Cinco Southwest Municipal Utility District No. 4

Oct 8, 2009 . . . . . . $1,850,000

Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2017 at par.

Winning bid: First Southwest, at 97.0000, NIC 5.5868%.

Due Amount Cpn Yield Conc Ins
9/1/11 $35,000 3.75% 3.00%
9/1/12 $35,000 3.75% 3.25%
9/1/13 $40,000 3.75% 3.50%
9/1/14 $40,000 3.75% 3.75%
9/1/15 $45,000 4.00% 4.00%
9/1/16 $45,000 4.125% 4.125%
9/1/17 $50,000 4.375% 4.375%
9/1/18 $55,000 4.50% 4.50%
9/1/19 $55,000 4.625% 4.625%
9/1/20 $60,000 4.75% 4.75%
9/1/21 $65,000 5.00% 5.00%
9/1/22 $70,000 5.125% 5.125%
9/1/23 $75,000 5.25% 5.25%
9/1/24 $75,000 5.375% 5.375%
9/1/25 $80,000 5.50% 5.50%
9/1/29 $385,000 5.50% 5.625%
9/1/34 $640,000 5.625% 5.75%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

GMS Group, NIC 5.6925%

Fort Bend County Municipal Utility District No. 138

Oct 8, 2009 . . . . . . $5,085,000

Unlimited Tax Bonds, Series 2009A (bank qualified) (book entry).

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.7802%.

Due Amount Cpn Yield Conc Ins
9/1/10 $185,000 5.50% 1.50%
9/1/11 $205,000 5.50% 1.75%
9/1/12 $205,000 5.50% 2.00%
9/1/13 $205,000 5.50% 2.30%
9/1/14 $205,000 5.50% 2.60%
9/1/15 $205,000 5.50% 2.90%
9/1/16 $205,000 5.50% 3.125%
9/1/17 $205,000 5.50% 3.35%
9/1/18 $205,000 5.50% 3.50%
9/1/19 $205,000 3.65% 3.65%
9/1/20 $205,000 3.80% 3.80%
9/1/21 $205,000 3.90% 3.90%
9/1/22 $205,000 4.00% 4.00%
9/1/24 $410,000 4.10% 4.10%
9/1/26 $410,000 4.25% 4.25%
9/1/28 $410,000 4.375% 4.375%
9/1/31 $610,000 4.625% 4.625%
9/1/34 $600,000 4.75% 4.75%

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 4.8613%

SAMCO Cap Mkts, NIC 5.0578%

Hutchinson Shockey, NIC 5.5893%

Houston Independent School District

Oct 8, 2009 . . . . . . $23,500,000

Public Property Finance Contractual Obligations, Series 2009 (book entry).

Dated Nov 1, 2009.

Due Jul 15, 2011 to 2017.

Non-callable.

Winning bid: Morgan Keegan, at 105.0000, TIC 1.8786%.

Due Amount Cpn Yield Conc Ins
7/15/11 $5,835,000 3.00% NRO NRO
7/15/12 $6,010,000 4.00% NRO NRO
7/15/13 $6,195,000 4.00% NRO NRO
7/15/14 $1,305,000 2.00% NRO NRO
7/15/15 $1,345,000 2.50% 2.20%
7/15/16 $1,385,000 3.00% 2.45%
7/15/17 $1,425,000 3.00% 2.68%

Other managers: Janney Montgomery Scott, Inc..

L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.

Other bidders were:

Jefferies, TIC 1.9017%

Hutchinson Shockey, TIC 1.9152%

SAMCO Cap Mkts, TIC 1.971%

Merrill Lynch, TIC 1.9883%

RBC Capital Markets, TIC 1.9892%

Piper Jaffray, TIC 1.9955%

Morgan Stanley, TIC 2.0474%

Southwest Securities, TIC 2.0662%

Vining-Sparks IBG, TIC 2.0803%

Robert W. Baird, TIC 2.1245%

JPMorgan, TIC 2.1923%

Fidelity Capital, TIC 2.2411%

VIRGINIA

Fairfax County

Oct 8, 2009 . . . . . . $131,800,000

Public Improvement Refunding Bonds, Series 2009 C (book entry).

Dated Oct 28, 2009.

Due Oct 1, 2014 to 2019.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 2.3958%.

Due Amount Cpn Yield Conc Ins
10/1/14 $8,930,000 3.00% 1.65%
10/1/15 $24,985,000 5.00% 1.95%
10/1/16 $29,725,000 5.00% 2.20%
10/1/17 $38,630,000 5.00% 2.43%
10/1/18 $21,430,000 5.00% NRO NRO
10/1/19 $8,100,000 5.00% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Barclays Capital, TIC 2.4172%

Merrill Lynch, TIC 2.4379%

Wachovia Bank, TIC 2.4453%

Morgan Stanley, TIC 2.4459%

JPMorgan, TIC 2.4634%

Davenport, TIC 2.4923%

WISCONSIN

Madison Metropolitan School District

Oct 8, 2009 . . . . . . $17,490,000

General Obligation Refunding Bonds (book entry).

Dated Oct 23, 2009.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 107.7000, TIC 2.4731%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,410,000 5.00% 0.70%
3/1/12 $1,745,000 5.00% 1.08%
3/1/13 $2,110,000 2.00% 1.42%
3/1/14 $2,155,000 2.00% 1.72%
3/1/15 $2,205,000 2.50% 2.04%
3/1/16 $1,445,000 3.00% 2.30%
3/1/17 $1,495,000 5.00% 2.54%
3/1/18 $1,570,000 4.00% 2.74%
3/1/19 $1,640,000 5.00% 2.88%
3/1/20 $1,715,000 5.00% 2.98%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 2.4984%

Raymond James, TIC 2.6251%

Southwest Securities, TIC 2.7451%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.