ARKANSAS
East Poinsett County School District No. 14 of Poinsett County
Sep 2, 2009 . . . . . . $320,000
Refunding Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Feb 1, 2010 to 2028.
Callable Feb 1, 2014 at par.
Winning bid: Crews & Associates, at 98.0574, TIC 3.9964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $100,000 | 2.75% | 2.75% | ||
| 2/1/23 | $115,000 | 3.75% | 3.75% | ||
| 2/1/28 | $105,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.0353%
Morgan Keegan, TIC 4.0425%
Commerce Bank, TIC 4.423%
CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Sep 1, 2009 . . . . . . $412,000,000
San Francisco Water Revenue Bonds, 2009 Series B (book entry).
Dated Sep 15, 2009.
Due Nov 1, 2011 to 2039.
Callable Nov 1, 2019 at par.
Winning bid: JPMorgan, at 104.9217, TIC 4.5414%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $6,610,000 | 5.00% | NRO | NRO | |
| 11/1/12 | $6,950,000 | 5.00% | NRO | NRO | |
| 11/1/13 | $7,245,000 | 5.00% | NRO | NRO | |
| 11/1/14 | $7,540,000 | 5.00% | 2.13% | ||
| 11/1/15 | $7,890,000 | 5.00% | 2.40% | ||
| 11/1/16 | $8,290,000 | 5.00% | 2.65% | ||
| 11/1/17 | $8,720,000 | 5.00% | 2.95% | ||
| 11/1/18 | $9,165,000 | 5.00% | 3.13% | ||
| 11/1/19 | $9,635,000 | 5.00% | NRO | NRO | |
| 11/1/20 | $10,130,000 | 5.00% | 3.53% | ||
| 11/1/21 | $10,650,000 | 5.00% | 3.66% | ||
| 11/1/22 | $11,195,000 | 5.00% | 3.78% | ||
| 11/1/23 | $11,770,000 | 5.00% | 3.89% | ||
| 11/1/24 | $12,375,000 | 4.00% | 4.07% | ||
| 11/1/25 | $13,010,000 | 4.00% | 4.15% | ||
| 11/1/26 | $13,675,000 | 5.00% | 4.15% | ||
| 11/1/27 | $14,375,000 | 5.00% | 4.20% | ||
| 11/1/28 | $15,115,000 | 5.00% | 4.27% | ||
| 11/1/29 | $15,895,000 | 5.00% | 4.35% | ||
| 11/1/30 | $16,705,000 | 5.00% | 4.40% | ||
| 11/1/31 | $17,560,000 | 5.00% | 4.50% | ||
| 11/1/32 | $18,460,000 | 5.00% | 4.60% | ||
| 11/1/39 | $159,040,000 | 5.00% | 4.80% |
L.O.: Jones Hall, San Francisco, CA; and Quateman LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Kitahata & Company, San Francisco, CA.
Other bidders were:
Barclays Capital, TIC 4.5927%
Citigroup, TIC 4.5969%
Morgan Stanley, TIC 4.6015%
Merrill Lynch, TIC 4.6078%
Wachovia Bank, TIC 4.6198%
Goldman Sachs, TIC 4.7032%
CONNECTICUT
Brookfield (Town)
Sep 2, 2009 . . . . . . $7,305,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 14, 2009.
Due Sep 13, 2010.
Purchased $7,305,000.00 by Jefferies, at 2.0%, plus $101,685.60, effective rate 0.6041%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.6053%
First Southwest, Effective Rate 0.6172%
Eastern Bank, Effective Rate 0.68%
Oppenheimer, Effective Rate 1.2198%
J.P. Morgan Chase, Effective Rate 1.67%
J.P. Morgan Chase, Effective Rate 1.83%
KANSAS
Lawrence (City)
Sep 1, 2009 . . . . . . $14,120,000
General Obligation Temporary Notes, Series 2009-I (bank qualified) (book entry).
Dated Sep 15, 2009.
Due Oct 1, 2010.
Non-callable.
Winning bid: Jefferies, at 101.3380, NIC 0.7189%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $14,120,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, NIC 0.7189%
Loop Capital, NIC 0.723%
Wells Fargo Brkge, NIC 0.9362%
UMB Bank, NIC 0.9764%
KENTUCKY
Lyon County Public Properties Corporation
Sep 2, 2009 . . . . . . $3,375,000
First Mortgage Revenue Refunding Bonds, (Court Facilities Project), Series 2009 (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2020.
Callable Mar 1, 2019 at par.
Winning bid: Ross Sinclaire, at 99.0278, NIC 3.099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $100,000 | 1.00% | NRO | NRO | |
| 3/1/11 | $285,000 | 1.20% | NRO | NRO | |
| 3/1/13 | $605,000 | 1.75% | NRO | NRO | |
| 3/1/14 | $315,000 | 2.30% | NRO | NRO | |
| 3/1/15 | $320,000 | 2.70% | NRO | NRO | |
| 3/1/16 | $330,000 | 2.90% | NRO | NRO | |
| 3/1/17 | $345,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $350,000 | 3.10% | NRO | NRO | |
| 3/1/19 | $365,000 | 3.30% | NRO | NRO | |
| 3/1/20 | $360,000 | 3.60% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
UBS Financial Svcs, NIC 3.4858%
MICHIGAN
Forest Glen Drainage District
Sep 2, 2009 . . . . . . $1,395,000
2009 Forest Glen Drain Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Sep 16, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at n/a, TIC 4.3108%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $60,000 | 3.25% | NRO | NRO | |
| 6/1/12 | $60,000 | 3.25% | NRO | NRO | |
| 6/1/13 | $60,000 | 3.25% | NRO | NRO | |
| 6/1/14 | $65,000 | 3.25% | NRO | NRO | |
| 6/1/15 | $65,000 | 3.25% | NRO | NRO | |
| 6/1/16 | $70,000 | 3.25% | NRO | NRO | |
| 6/1/17 | $70,000 | 3.25% | NRO | NRO | |
| 6/1/18 | $75,000 | 3.50% | NRO | NRO | |
| 6/1/19 | $75,000 | 3.75% | NRO | NRO | |
| 6/1/21 | $155,000 | 4.10% | NRO | NRO | |
| 6/1/23 | $160,000 | 4.30% | NRO | NRO | |
| 6/1/25 | $160,000 | 4.50% | NRO | NRO | |
| 6/1/27 | $160,000 | 4.60% | NRO | NRO | |
| 6/1/29 | $160,000 | 4.70% | NRO | NRO |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 4.3612%
Comerica Securities, TIC 4.6282%
Waterford School District
Sep 2, 2009 . . . . . . $6,500,000
2009 State Aid Notes (General Obligation - Limited Tax) (bank qualified).
Dated Sep 24, 2009.
Due Sep 23, 2010.
Purchased $6,500,000.00 by Comerica Securities, at 2.25%, plus $23,725.00, effective rate 1.8839%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MISSISSIPPI
Aberdeen (City)
Sep 1, 2009 . . . . . . $1,540,000
General Obligation Street Bonds, Series 2009 (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.0777%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $75,000 | 4.875% | NRO | NRO | |
| 9/1/11 | $80,000 | 4.625% | NRO | NRO | |
| 9/1/12 | $80,000 | 4.625% | NRO | NRO | |
| 9/1/13 | $85,000 | 4.625% | NRO | NRO | |
| 9/1/14 | $90,000 | 4.50% | NRO | NRO | |
| 9/1/15 | $95,000 | 4.375% | NRO | NRO | |
| 9/1/16 | $95,000 | 4.125% | NRO | NRO | |
| 9/1/17 | $100,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $105,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $110,000 | 4.00% | NRO | NRO | |
| 9/1/20 | $115,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $120,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $125,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $130,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $135,000 | 4.00% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
NEW JERSEY
Linwood City
Sep 2, 2009 . . . . . . $1,713,300
Bond Anticipation Notes (bank qualified).
Dated Sep 17, 2009.
Due Sep 16, 2010.
Purchased $1,713,300.00 by TD Securities, at 3.0%, plus $12,952.55, effective rate 2.2419%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.2751%
Paramus Borough Board of Education
Sep 2, 2009 . . . . . . $1,391,310
Grant Anticipation Notes (bank qualified).
Dated Sep 10, 2009.
Due Sep 10, 2010.
Purchased $1,391,310.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.35%
Bank of America, Effective Rate 1.45%
Lakeland Bank, Effective Rate 2.05%
Janney Montgomery, Effective Rate 2.375%
Oppenheimer, Effective Rate 2.715%
NEW YORK
Ardsley Union Free School District
Sep 2, 2009 . . . . . . $1,095,000
Bond Anticipation Notes (bank qualified).
Dated Sep 15, 2009.
Due Sep 15, 2010.
Purchased $1,095,000.00 by Wachovia Bank, at 1.2%, effective rate 1.2%.
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 1.67%
Oppenheimer, Effective Rate 2.211%
Janney Montgomery, Effective Rate 2.5%
Signature Bank, Effective Rate 2.8%
Central Islip Union Free School District
Sep 2, 2009 . . . . . . $8,000,000
Bond Anticipation Notes-2009.
Dated Sep 15, 2009.
Due Sep 15, 2010.
Purchased $8,000,000.00 by Roosevelt & Cross, at 1.5%, plus $52,520.00, effective rate 0.8435%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.2049%
Oppenheimer, Effective Rate 1.323%
Janney Montgomery, Effective Rate 1.5%
TD Bank, N.A., Effective Rate 1.64%
Central Islip Union Free School District
Sep 2, 2009 . . . . . . $30,000,000
Tax Anticipation Notes for 2009-2010 Taxes.
Dated Sep 15, 2009.
Due Jun 30, 2010.
Purchased $30,000,000.00 by Roosevelt & Cross, at 1.5%, plus $185,700.00, effective rate 0.7181%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.9366%
Janney Montgomery, Effective Rate 0.9842%
JPMorgan, Effective Rate 1.1145%
Bank of America, Effective Rate 1.31%
TD Bank, N.A., Effective Rate 1.32%
Oppenheimer, Effective Rate 1.4188%
Cleveland Hill Union Free School District
Sep 2, 2009 . . . . . . $6,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Sep 16, 2009.
Due Jun 22, 2010.
Purchased $6,000,000.00 by J.P. Morgan Chase, at 1.32%, effective rate 1.32%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.6%
Jefferies, Effective Rate 2.0804%
Oppenheimer, Effective Rate 2.2352%
Roosevelt & Cross, Effective Rate 2.3728%
Janney Montgomery, Effective Rate 2.4565%
Clinton Central School District
Sep 2, 2009 . . . . . . $2,684,751
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Sep 16, 2009.
Due Jun 24, 2010.
Purchased $2,684,750.00 by J.P. Morgan Chase, at 1.45%, effective rate 1.45%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.7%
NBT Bank, Effective Rate 2.43%
Janney Montgomery, Effective Rate 3.4353%
Copenhagen Central School District
Sep 2, 2009 . . . . . . $500,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Sep 10, 2009.
Due Sep 10, 2010.
Purchased $500,000.00 by Bank of Greene Co, at 2.09%, effective rate 2.09%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.11%
HSBC Bank, Effective Rate 2.3%
Community Bank, Effective Rate 2.99%
General Brown Central School District
Sep 2, 2009 . . . . . . $4,200,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Sep 16, 2009.
Due Jun 24, 2010.
Purchased $4,200,000.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.9587%
KeyBank NY, Effective Rate 1.97%
Oppenheimer, Effective Rate 2.3045%
Janney Montgomery, Effective Rate 2.3381%
Greenport Union Free School District
Sep 2, 2009 . . . . . . $4,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Sep 15, 2009.
Due Jun 30, 2010.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.19%, effective rate 1.19%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 0.99%, effective rate 0.99%.
Purchased $2,000,000.00 by TD Bank, N.A., at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4053%
Roosevelt & Cross, Effective Rate 3.4968%
Hendrick Hudson Central School District
Sep 2, 2009 . . . . . . $1,579,316
Bond Anticipation Notes - 2009 (bank qualified).
Dated Sep 24, 2009.
Due Sep 24, 2010.
Purchased $1,579,320.00 by J.P. Morgan Chase, at 1.56%, effective rate 1.56%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.6561%
Roosevelt & Cross, Effective Rate 2.1187%
Oppenheimer, Effective Rate 2.364%
Janney Montgomery, Effective Rate 2.4%
Hendrick Hudson Central School District
Sep 2, 2009 . . . . . . $3,000,000
Tax Anticipation Notes For 2009-10 Taxes (bank qualified).
Dated Sep 10, 2009.
Due Jun 25, 2010.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.35%, effective rate 1.35%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.3571%
Oppenheimer, Effective Rate 1.7372%
Janney Montgomery, Effective Rate 2.1842%
Kenmore-Tonawanda Union Free School District
Sep 2, 2009 . . . . . . $5,563,559
Bond Anticipation Notes, 2009 (bank qualified).
Dated Sep 10, 2009.
Due Sep 9, 2010.
Purchased $5,563,560.00 by J.P. Morgan Chase, at 1.36%, effective rate 1.36%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4137%
Jefferies, Effective Rate 1.4585%
First Niagara Bank, Effective Rate 1.49%
M & T Bank, Effective Rate 1.95%
KeyBank NY, Effective Rate 2.14%
Roosevelt & Cross, Effective Rate 2.2482%
Janney Montgomery, Effective Rate 2.3997%
Montauk Union Free School District
Sep 2, 2009 . . . . . . $5,000,000
Tax Anticipation Notes For 2009 - 2010 Taxes (bank qualified) (book entry).
Dated Sep 10, 2009.
Due Jun 23, 2010.
Purchased $3,000,000.00 by TD Securities, at 2.0%, plus $23,940.00, effective rate 0.9849%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.9849%
Bridgehampton Bank, Effective Rate 1.09%
Oppenheimer, Effective Rate 1.1024%
Jefferies, Effective Rate 1.1083%
J.P. Morgan Chase, Effective Rate 1.14%
Janney Montgomery, Effective Rate 2.182%
Nassau County
Sep 2, 2009 . . . . . . $83,600,000
General Obligation Improvement Bonds, 2009 Series F (book entry).
Dated Sep 9, 2009.
Due Oct 1, 2011 to 2023.
Callable Oct 1, 2019 at par.
Winning bid: Wachovia Bank, at 109.0921, TIC 3.2514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $4,845,000 | 5.00% | NRO | NRO | AGC |
| 10/1/12 | $5,085,000 | 5.00% | NRO | NRO | AGC |
| 10/1/13 | $5,340,000 | 5.00% | NRO | NRO | AGC |
| 10/1/14 | $6,100,000 | 4.00% | 2.25% | AGC | |
| 10/1/15 | $6,345,000 | 5.00% | 2.50% | AGC | |
| 10/1/16 | $6,665,000 | 4.00% | 2.78% | AGC | |
| 10/1/17 | $6,930,000 | 5.00% | 3.03% | AGC | |
| 10/1/18 | $7,280,000 | 5.00% | 3.25% | AGC | |
| 10/1/19 | $7,640,000 | 5.00% | 3.43% | AGC | |
| 10/1/20 | $8,025,000 | 5.00% | 3.56% | AGC | |
| 10/1/21 | $8,420,000 | 4.00% | 3.68% | AGC | |
| 10/1/22 | $8,760,000 | 4.00% | 3.80% | AGC | |
| 10/1/23 | $2,165,000 | 4.00% | 3.91% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Merrill Lynch, TIC 3.3083%
JPMorgan, TIC 3.3205%
Barclays Capital, TIC 3.3535%
Jefferies, TIC 3.355%
Citigroup, TIC 3.359%
Piper Jaffray, TIC 3.3732%
Morgan Stanley, TIC 3.3948%
Hutchinson Shockey, TIC 3.3961%
Morgan Keegan, TIC 3.4226%
Walton Central School District
Sep 2, 2009 . . . . . . $490,028
Bond Anticipation Notes, Series 2009C (bank qualified).
Dated Sep 11, 2009.
Due Sep 10, 2010.
Purchased $490,030.00 by Delaware Natl Bk, at 1.65%, effective rate 1.65%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.66%
Bank of Greene Co, Effective Rate 2.09%
NBT Bank, Effective Rate 2.63%
Wilber National Bk, Effective Rate 3.25%
OHIO
Lucas County
Sep 2, 2009 . . . . . . $4,505,000
Various Purpose Improvement Bond Anticipation Notes, Series 2009-1 (bank qualified) (book entry).
Dated Sep 16, 2009.
Due Sep 16, 2010.
Purchased $4,505,000.00 by RBC Capital Markets, at 2.0%, plus $58,834.95, effective rate 0.7067%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
George K. Baum, Effective Rate 0.736%
Fifth Third Sec, Effective Rate 0.8428%
Loop Capital, Effective Rate 1.005%
Oppenheimer, Effective Rate 1.006%
Janney Montgomery, Effective Rate 1.475%
Jefferies, Effective Rate 1.505%
SOUTH CAROLINA
Florence County School District No. 1
Sep 2, 2009 . . . . . . $4,200,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Sep 15, 2009.
Due May 1, 2010.
Purchased $4,200,000.00 by First Southwest, at 2.0%, plus $31,332.00, effective rate 0.8117%.
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 0.8216%
Merrill Lynch, Effective Rate 1.0584%
Jefferies, Effective Rate 1.183%
BB&T Cap Mkts, Effective Rate 2.75%
Rock Hill School District No. 3
Sep 2, 2009 . . . . . . $4,730,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Sep 23, 2009.
Due Mar 1, 2010 to 2012.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.6175, TIC 1.0944%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $1,535,000 | 2.00% | NRO | NRO | SCSDE |
| 3/1/11 | $1,490,000 | 3.00% | 0.78% | SCSDE | |
| 3/1/12 | $1,705,000 | 3.00% | 1.18% | SCSDE |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 1.0946%
BMO Capital Markets, TIC 1.1284%
First Southwest, TIC 1.1315%
Morgan Keegan, TIC 1.1475%
Zions First Natl Bk, TIC 1.1567%
Raymond James, TIC 1.2172%
Merrill Lynch, TIC 1.2188%
Wells Fargo Advisors, TIC 1.2319%
Robert W. Baird, TIC 1.2395%
BB&T Cap Mkts, TIC 1.318%
UBS Financial Svcs, TIC 1.3586%
Jefferies, TIC 1.3884%
PNC Capital Markets, TIC 1.6512%
TEXAS
Fort Worth (City)
Sep 1, 2009 . . . . . . $85,180,000
General Purpose Bonds, Series 2009 (book entry).
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: JPMorgan, at 109.3750, TIC 3.7282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $4,260,000 | 2.50% | NRO | NRO | |
| 3/1/11 | $4,260,000 | 4.00% | NRO | NRO | |
| 3/1/12 | $4,260,000 | 4.00% | 1.30% | ||
| 3/1/13 | $4,260,000 | 4.00% | 1.66% | ||
| 3/1/14 | $4,260,000 | 4.00% | 2.00% | ||
| 3/1/15 | $4,260,000 | 5.00% | 2.30% | ||
| 3/1/16 | $4,260,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $4,260,000 | 5.00% | 2.81% | ||
| 3/1/18 | $4,260,000 | 5.00% | 3.01% | ||
| 3/1/19 | $4,260,000 | 5.00% | 3.20% | ||
| 3/1/20 | $4,260,000 | 5.00% | 3.33% | ||
| 3/1/21 | $4,260,000 | 5.00% | 3.46% | ||
| 3/1/22 | $4,260,000 | 5.00% | 3.58% | ||
| 3/1/23 | $4,260,000 | 5.00% | 3.69% | ||
| 3/1/24 | $4,260,000 | 5.00% | 3.78% | ||
| 3/1/25 | $4,260,000 | 5.00% | 3.86% | ||
| 3/1/26 | $4,255,000 | 5.00% | 3.93% | ||
| 3/1/27 | $4,255,000 | 5.00% | 4.00% | ||
| 3/1/28 | $4,255,000 | 5.00% | NRO | NRO | |
| 3/1/29 | $4,255,000 | 5.00% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Merrill Lynch, TIC 3.7346%
Jefferies, TIC 3.7485%
Piper Jaffray, TIC 3.7744%
Barclays Capital, TIC 3.7754%
RBC Capital Mkts, TIC 3.7874%
Morgan Keegan, TIC 3.7984%
BMO Capital Markets, TIC 3.8042%
Robert W. Baird, TIC 3.8183%
Citigroup, TIC 3.8306%
Wachovia Bank, TIC 3.8328%
Hutchinson Shockey, TIC 3.8435%
Stephens, TIC 3.9125%
Irving Flood Control District Section I
Sep 2, 2009 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Jun 15, 2013 to 2027.
Callable Jun 15, 2019 at par.
Winning bid: First Southwest, at 100.0263, NIC 4.7938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/13 | $10,000 | 6.00% | 3.50% | ||
| 6/15/14 | $10,000 | 6.00% | 3.75% | ||
| 6/15/15 | $10,000 | 6.00% | 4.00% | ||
| 6/15/16 | $10,000 | 6.00% | 4.25% | ||
| 6/15/17 | $10,000 | 6.00% | 4.40% | ||
| 6/15/18 | $10,000 | 6.00% | 4.50% | ||
| 6/15/19 | $335,000 | 5.00% | 4.10% | ||
| 6/15/20 | $360,000 | 5.00% | 4.25% | ||
| 6/15/21 | $385,000 | 4.50% | 4.50% | ||
| 6/15/22 | $410,000 | 4.60% | 4.60% | ||
| 6/15/23 | $430,000 | 4.65% | 4.70% | ||
| 6/15/24 | $460,000 | 4.70% | 4.80% | ||
| 6/15/25 | $490,000 | 4.80% | 4.90% | ||
| 6/15/27 | $1,070,000 | 4.90% | 5.00% |
L.O.: Paul W. Phy, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.1703%
UBS Financial Svcs, NIC 5.3102%
Southwest Securities, NIC 5.4291%
TAXABLE ISSUES
NEW YORK
Nassau County
Sep 2, 2009 . . . . . . $27,400,000
General Obligation Improvement Bonds, 2009 Series G (Taxable - Build America Bonds) (book entry).
Dated Sep 9, 2009.
Due Oct 1, 2023 to 2025.
Non-callable.
Winning bid: Jefferies, at 100.2971, TIC 5.3114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $7,945,000 | 5.25% | 5.01% | ||
| 10/1/24 | $9,475,000 | 5.375% | 5.06% | ||
| 10/1/25 | $9,980,000 | 5.375% | 5.11% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Robert W. Baird, TIC 5.4495%
Wachovia Bank, TIC 5.49%
Merrill Lynch, TIC 5.5416%
Citigroup, TIC 5.6019%
JPMorgan, TIC 5.688%
TENNESSEE
Hardin County
Sep 2, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (Taxable Build America Bonds-Direct Pay) (book entry).
Dated Sep 15, 2009.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 99.2500, TIC 5.972%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/25 | $300,000 | 5.50% | NRO | NRO | AGC |
| 6/1/26 | $325,000 | 5.50% | NRO | NRO | AGC |
| 6/1/27 | $325,000 | 5.50% | NRO | NRO | AGC |
| 6/1/28 | $350,000 | 5.50% | NRO | NRO | AGC |
| 6/1/29 | $375,000 | 5.55% | NRO | NRO | AGC |
| 6/1/30 | $400,000 | 5.75% | NRO | NRO | AGC |
| 6/1/31 | $400,000 | 5.75% | NRO | NRO | AGC |
| 6/1/32 | $425,000 | 6.00% | NRO | NRO | AGC |
| 6/1/33 | $450,000 | 6.00% | NRO | NRO | AGC |
| 6/1/34 | $475,000 | 6.00% | NRO | NRO | AGC |
| 6/1/35 | $500,000 | 6.00% | NRO | NRO | AGC |
| 6/1/39 | $2,250,000 | 6.00% | NRO | NRO | AGC |
| 6/1/44 | $3,425,000 | 6.00% | NRO | NRO | AGC |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 6.1462%
Robert W. Baird, TIC 6.2136%
FTN Fin Cap Mkts, TIC 6.9458%
