ARKANSAS
Parkers Chapel School District No. 35 of Union County
Oct 15, 2009 . . . . . . $3,765,000
Refunding and Construction Bonds (State Aid Withholding) (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Jun 1, 2010 to 2039.
Callable Dec 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.0000, TIC 4.4076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $135,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $160,000 | 1.50% | NRO | NRO | |
| 6/1/14 | $160,000 | 2.375% | NRO | NRO | |
| 6/1/16 | $170,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $180,000 | 3.375% | NRO | NRO | |
| 6/1/20 | $190,000 | 3.50% | NRO | NRO | |
| 6/1/22 | $205,000 | 3.65% | NRO | NRO | |
| 6/1/24 | $215,000 | 3.90% | NRO | NRO | |
| 6/1/26 | $235,000 | 4.00% | NRO | NRO | |
| 6/1/28 | $255,000 | 4.20% | NRO | NRO | |
| 6/1/30 | $275,000 | 4.40% | NRO | NRO | |
| 6/1/33 | $460,000 | 4.50% | NRO | NRO | |
| 6/1/36 | $525,000 | 4.55% | NRO | NRO | |
| 6/1/39 | $600,000 | 4.55% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4787%
Sterne Agee, TIC 4.4809%
FTN Fin Cap Mkts, TIC 4.5916%
CALIFORNIA
Berkeley (City)
Oct 15, 2009 . . . . . . $25,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry).
Dated Oct 29, 2009.
Due Oct 28, 2010.
Purchased $25,000,000.00 by Citigroup, at 1.0%, plus $143,552.00, effective rate 0.4242%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Barclays Capital, Effective Rate 0.4266%
JPMorgan, Effective Rate 0.4316%
Southwest Securities, Effective Rate 0.437%
Jefferies, Effective Rate 0.4397%
Stone & Youngberg, Effective Rate 0.4437%
Piper Jaffray, Effective Rate 0.4882%
Morgan Stanley, Effective Rate 0.5163%
Zions First Natl Bk, Effective Rate 1.1978%
Redwood City School District
Oct 15, 2009 . . . . . . $7,400,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Oct 29, 2009.
Due Oct 28, 2010.
Purchased $7,400,000.00 by Jefferies, at 2.5%, plus $128,168.00, effective rate 0.7502%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, Effective Rate 0.777%
Zions First Natl Bk, Effective Rate 0.8502%
ILLINOIS
Park Ridge Recreation and Park District
Oct 15, 2009 . . . . . . $2,090,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 5, 2009.
Due Dec 1, 2010 to 2011.
Non-callable.
Winning bid: BMO Capital Markets, at 102.1523, TIC 1.1178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,035,000 | 2.50% | 0.75% | ||
| 12/1/11 | $1,055,000 | 2.50% | 1.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
M & I Bank, TIC 1.1225%
Hutchinson Shockey, TIC 1.202%
Robert W. Baird, TIC 1.3538%
UMB Bank, TIC 1.5335%
Bernardi Securities, TIC 1.87%
MASSACHUSETTS
Malden (City)
Oct 15, 2009 . . . . . . $16,533,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2027.
Callable Oct 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.4537, TIC 3.8061%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $1,528,000 | 4.00% | NRO | NRO | AGC |
| 10/15/11 | $1,465,000 | 3.50% | NRO | NRO | AGC |
| 10/15/12 | $1,045,000 | 3.00% | NRO | NRO | AGC |
| 10/15/13 | $1,040,000 | 2.25% | NRO | NRO | AGC |
| 10/15/14 | $975,000 | 4.00% | NRO | NRO | AGC |
| 10/15/15 | $975,000 | 2.75% | NRO | NRO | AGC |
| 10/15/16 | $970,000 | 3.00% | NRO | NRO | AGC |
| 10/15/17 | $875,000 | 3.25% | NRO | NRO | AGC |
| 10/15/18 | $870,000 | 3.50% | NRO | NRO | AGC |
| 10/15/19 | $815,000 | 5.00% | NRO | NRO | AGC |
| 10/15/20 | $810,000 | 5.00% | NRO | NRO | AGC |
| 10/15/22 | $1,555,000 | 4.00% | NRO | NRO | AGC |
| 10/15/24 | $1,490,000 | 4.00% | NRO | NRO | AGC |
| 10/15/25 | $745,000 | 4.00% | NRO | NRO | AGC |
| 10/15/26 | $745,000 | 4.125% | NRO | NRO | AGC |
| 10/15/27 | $630,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc., First Southwest Company.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Morgan Stanley, TIC 4.0457%
Robert W. Baird, TIC 4.2619%
Salem (City)
Oct 15, 2009 . . . . . . $14,585,000
Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Oct 23, 2009.
Due Oct 22, 2010.
Purchased $4,585,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
Purchased $10,000,000.00 by Eastern Bank, at 1.5%, plus $71,899.72, effective rate 0.779%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.7981%
Eastern Bank, Effective Rate 0.824%
First Southwest, Effective Rate 0.868%
Jefferies, Effective Rate 1.0002%
TD Bank, N.A., Effective Rate 1.1496%
Oppenheimer, Effective Rate 1.2108%
MICHIGAN
Saline (City)
Oct 15, 2009 . . . . . . $2,325,000
2009 Capital Improvement and Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 29, 2009.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.2156%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $205,000 | 3.00% | 1.60% | ||
| 6/1/12 | $215,000 | 3.00% | 2.00% | ||
| 6/1/13 | $220,000 | 3.00% | 2.40% | ||
| 6/1/14 | $225,000 | 3.00% | 2.80% | ||
| 6/1/15 | $230,000 | 3.20% | 3.20% | ||
| 6/1/16 | $230,000 | 3.50% | 3.50% | ||
| 6/1/17 | $235,000 | 3.70% | 3.70% | ||
| 6/1/18 | $40,000 | 3.90% | 3.90% | ||
| 6/1/19 | $40,000 | 4.00% | 4.00% | ||
| 6/1/20 | $50,000 | 4.05% | 4.05% | ||
| 6/1/21 | $55,000 | 4.10% | 4.10% | ||
| 6/1/22 | $55,000 | 4.20% | 4.20% | ||
| 6/1/23 | $55,000 | 4.30% | 4.30% | ||
| 6/1/24 | $60,000 | 4.40% | 4.40% | ||
| 6/1/25 | $60,000 | 4.50% | 4.50% | ||
| 6/1/30 | $350,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Wells Fargo Advisors, TIC 4.3946%
Stifel Nicolaus, TIC 4.5048%
NEW JERSEY
Burlington County
Oct 15, 2009 . . . . . . $9,000,000
Bond Anticipation Notes of 2009, Series C (book entry).
Dated Oct 22, 2009.
Due Oct 21, 2010.
Purchased $9,000,000.00 by Jefferies, at 2.0%, plus $135,000.00, effective rate 0.495%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
PNC Capital Markets, Effective Rate 0.7696%
Janney Montgomery, Effective Rate 0.798%
Oppenheimer, Effective Rate 1.2098%
Monmouth Beach
Oct 15, 2009 . . . . . . $1,992,000
Bond Anticipation Note (bank qualified).
Dated Oct 22, 2009.
Due Oct 22, 2010.
Purchased $1,992,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
NEW YORK
Broadalbin-Perth Central School District
Oct 15, 2009 . . . . . . $5,865,385
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Oct 29, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $165,385 | 2.00% | NRO | NRO | AGC |
| 6/15/11 | $325,000 | 2.00% | NRO | NRO | AGC |
| 6/15/12 | $340,000 | 2.10% | NRO | NRO | AGC |
| 6/15/13 | $350,000 | 2.25% | NRO | NRO | AGC |
| 6/15/14 | $360,000 | 2.50% | NRO | NRO | AGC |
| 6/15/15 | $370,000 | 2.75% | NRO | NRO | AGC |
| 6/15/16 | $385,000 | 3.00% | NRO | NRO | AGC |
| 6/15/17 | $395,000 | 3.50% | NRO | NRO | AGC |
| 6/15/18 | $410,000 | 3.50% | NRO | NRO | AGC |
| 6/15/19 | $420,000 | 3.75% | NRO | NRO | AGC |
| 6/15/20 | $435,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $450,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $470,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $485,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $505,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Janney Montgomery Scott, Inc., Wells Fargo Advisors.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 3.9972%
Robert W. Baird, NIC 4.3691%
Long Beach (City)
Oct 15, 2009 . . . . . . $10,000,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Oct 28, 2009.
Due Jun 25, 2010.
Purchased $5,000,000.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.68%, effective rate 0.68%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 0.79%
TD Securities, Effective Rate 0.8215%
Roosevelt & Cross, Effective Rate 0.849%
Capital One, Effective Rate 0.85%
Jefferies, Effective Rate 0.8924%
Flushing Comm Bk, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.1965%
Janney Montgomery, Effective Rate 1.4987%
State Bank of LI, Effective Rate 1.5%
Oneida City School District
Oct 15, 2009 . . . . . . $16,333,850
Bond Anticipation Notes, 2009 (bank qualified).
Dated Oct 29, 2009.
Due Oct 29, 2010.
Purchased $16,333,850.00 by JPMorgan, at 1.5%, plus $82,486.01, effective rate 0.995%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.1286%
Janney Montgomery, Effective Rate 1.195%
Oppenheimer, Effective Rate 1.237%
J.P. Morgan Chase, Effective Rate 1.34%
First Niagara Bank, Effective Rate 1.79%
First Niagara Bank, Effective Rate 2.0%
Remsenburg-Speonk Union Free School District
Oct 15, 2009 . . . . . . $1,400,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Oct 22, 2009.
Due Jun 30, 2010.
Purchased $1,400,000.00 by TD Bank, N.A., at 0.86%, effective rate 0.86%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Capital One, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.3711%
Roosevelt & Cross, Effective Rate 1.8646%
Janney Montgomery, Effective Rate 1.996%
Springville Village
Oct 15, 2009 . . . . . . $250,000
Bond Anticipation Note, 2009 (bank qualified).
Dated Oct 29, 2009.
Due Oct 28, 2010.
Purchased $250,000.00 by Roosevelt & Cross, at 1.75%, plus $100.00, effective rate 1.7099%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.81%
HSBC Bank, Effective Rate 1.94%
First Niagara Bank, Effective Rate 1.95%
Sage Rutty, Effective Rate 2.02%
OKLAHOMA
Kingfisher County Independent School District No. 16 (Hennessey)
Oct 15, 2009 . . . . . . $2,900,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $665,000 | 2.65% | NRO | NRO | |
| 12/1/12 | $745,000 | 1.50% | NRO | NRO | |
| 12/1/13 | $745,000 | 1.80% | NRO | NRO | |
| 12/1/14 | $745,000 | 2.20% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.1528%
BOSC, NIC 2.2953%
Union Bank, NIC 3.8658%
SOUTH CAROLINA
Greenville County School District
Oct 14, 2009 . . . . . . $15,110,000
General Obligation Bonds, Series 2009F (Tax-Exempt) (book entry). $50,000
Dated Oct 28, 2009.
Due Jun 1, 2010.
Non-callable.
Winning bid: Southwest Securities, at n/a, TIC 1.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $50,000 | 2.00% | 1.00% | SCSDE |
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Lexington County School District No. 1
Oct 15, 2009 . . . . . . $11,100,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Nov 3, 2009.
Due Mar 1, 2010.
Purchased $11,100,000.00 by Wachovia Bank, at 1.0%, plus $23,199.00, effective rate 0.3617%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Wells Fargo Advisors, Charlotte, NC.
Other bidders were:
Piper Jaffray, Effective Rate 0.4339%
Janney Montgomery, Effective Rate 0.5619%
Oppenheimer, Effective Rate 0.9083%
Lexington County School District No. 4
Oct 15, 2009 . . . . . . $2,320,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Mar 1, 2010 to 2017.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.8646, TIC 2.9402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $200,000 | 3.00% | NRO | NRO | SCSDE |
| 3/1/11 | $50,000 | 2.00% | 1.25% | SCSDE | |
| 3/1/12 | $50,000 | 2.00% | 1.75% | SCSDE | |
| 3/1/13 | $385,000 | 3.00% | 2.00% | SCSDE | |
| 3/1/14 | $345,000 | 3.00% | 2.35% | SCSDE | |
| 3/1/15 | $415,000 | 3.50% | 2.78% | SCSDE | |
| 3/1/16 | $430,000 | 4.00% | 3.08% | SCSDE | |
| 3/1/17 | $445,000 | 4.00% | 3.28% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 2.9804%
Raymond James, TIC 3.012%
Wells Fargo Advisors, TIC 3.1994%
UBS Financial Svcs, TIC 3.3145%
Robert W. Baird, TIC 3.425%
TEXAS
Harris County Municipal Utility District No. 368
Oct 15, 2009 . . . . . . $7,795,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Sep 1, 2011 to 2036.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.0067, NIC 5.5626%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $95,000 | 5.00% | 1.75% | AGC | |
| 9/1/12 | $100,000 | 5.00% | 2.10% | AGC | |
| 9/1/13 | $100,000 | 5.00% | 2.40% | AGC | |
| 9/1/14 | $100,000 | 5.00% | 3.70% | AGC | |
| 9/1/15 | $100,000 | 5.00% | 3.00% | AGC | |
| 9/1/16 | $100,000 | 5.00% | 3.25% | AGC | |
| 9/1/21 | $500,000 | 5.00% | 4.15% | AGC | |
| 9/1/31 | $1,000,000 | 5.00% | 5.00% | AGC | |
| 9/1/36 | $5,700,000 | 5.50% | 4.75% | AGC |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.8592%
Wells Fargo Advisors, NIC 5.8987%
Hutchinson Shockey, NIC 5.9133%
RBC Capital Mkts, NIC 5.9827%
Sterne Agee, NIC 6.2702%
Montgomery County Municipal Utility District No. 83
Oct 15, 2009 . . . . . . $2,160,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2035.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.0334, NIC 5.6289%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $35,000 | 3.20% | 2.50% | ||
| 9/1/11 | $35,000 | 3.20% | 3.00% | ||
| 9/1/12 | $40,000 | 3.25% | 3.25% | ||
| 9/1/13 | $45,000 | 3.50% | 3.50% | ||
| 9/1/14 | $50,000 | 3.70% | 3.70% | ||
| 9/1/15 | $55,000 | 3.90% | 3.90% | ||
| 9/1/16 | $60,000 | 4.10% | 4.10% | ||
| 9/1/17 | $60,000 | 4.30% | 4.30% | ||
| 9/1/18 | $65,000 | 4.50% | 4.50% | ||
| 9/1/19 | $65,000 | 4.70% | 4.70% | ||
| 9/1/20 | $70,000 | 4.90% | 4.90% | ||
| 9/1/21 | $75,000 | 5.00% | 5.00% | ||
| 9/1/22 | $75,000 | 5.15% | 5.15% | ||
| 9/1/23 | $75,000 | 5.30% | 5.30% | ||
| 9/1/24 | $85,000 | 5.40% | 5.40% | ||
| 9/1/29 | $490,000 | 5.50% | 5.625% | ||
| 9/1/35 | $780,000 | 5.70% | 5.85% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.8319%
GMS Group, NIC 5.8754%
RBC Capital Mkts, NIC 5.8781%
Morgan Keegan, NIC 5.91%
WISCONSIN
Chippewa Valley Technical College District
Oct 15, 2009 . . . . . . $1,750,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry).
Dated Nov 5, 2009.
Due Apr 1, 2010 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 100.8327, TIC 2.5389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $260,000 | 2.25% | 0.80% | ||
| 4/1/11 | $265,000 | 2.50% | 1.15% | ||
| 4/1/12 | $270,000 | 2.50% | 1.50% | ||
| 4/1/13 | $275,000 | 2.50% | 1.90% | ||
| 4/1/14 | $175,000 | 2.50% | 2.35% | ||
| 4/1/15 | $180,000 | 3.00% | 2.75% | ||
| 4/1/16 | $185,000 | 3.00% | 3.00% | ||
| 4/1/17 | $140,000 | 3.25% | 3.25% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M & I Bank, TIC 2.6054%
Wells Fargo Advisors, TIC 2.7805%
Bernardi Securities, TIC 2.9287%
Wausaukee School District
Oct 14, 2009 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Oct 22, 2010.
Purchased $1,000,000.00 by Robert W. Baird, at 1.5%, effective rate 1.5%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Kane County
Oct 15, 2009 . . . . . . $16,400,000
Taxable General Obligation Alternate Bonds (Regional Transportation Authority Sales Tax Alternate Revenue Bonds), Series 2009B (Build America Bond-Direct Payment) (book entry).
Dated Oct 29, 2009.
Due Dec 15, 2013 to 2014.
Non-callable.
Winning bid: Stone & Youngberg, at n/a, TIC 1.8951%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/13 | $8,120,000 | 2.70% | 2.68% | ||
| 12/15/14 | $8,280,000 | 3.00% | 3.00% |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Vining-Sparks IBG, TIC 1.9061%
Piper Jaffray, TIC 1.9566%
BB&T Cap Mkts, TIC 1.9717%
Morgan Keegan, TIC 2.0174%
Hutchinson Shockey, TIC 2.0187%
Robert W. Baird, TIC 2.0252%
Stifel Nicolaus, TIC 2.0647%
PNC Capital Markets, TIC 2.2289%
Kane County
Oct 15, 2009 . . . . . . $23,600,000
Taxable General Obligation Alternate Bonds (Regional Transportation Authority Sales Tax Alternate Revenue Bonds), Series 2009A (Build America Bond-Direct Payment) (book entry).
Dated Oct 29, 2009.
Due Dec 15, 2010 to 2012.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, TIC 1.2109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $7,715,000 | 1.15% | 1.15% | ||
| 12/15/11 | $7,890,000 | 1.50% | 1.50% | ||
| 12/15/12 | $7,995,000 | 2.00% | 2.00% |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stone & Youngberg, TIC 1.2129%
Robert W. Baird, TIC 1.2163%
Vining-Sparks IBG, TIC 1.4204%
Hutchinson Shockey, TIC 1.5541%
KANSAS
Johnson County Community College
Oct 15, 2009 . . . . . . $15,100,000
Taxable Certificates of Partcipation, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Nov 1, 2009.
Due Oct 1, 2010 to 2019.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.8536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $1,380,000 | 1.10% | 1.10% | ||
| 10/1/11 | $1,370,000 | 1.45% | 1.35% | ||
| 10/1/12 | $1,395,000 | 2.45% | 2.30% | ||
| 10/1/13 | $1,425,000 | 2.70% | 2.55% | ||
| 10/1/14 | $1,465,000 | 3.30% | 3.10% | ||
| 10/1/15 | $1,510,000 | 3.50% | 3.35% | ||
| 10/1/16 | $1,555,000 | 4.00% | 3.85% | ||
| 10/1/17 | $1,600,000 | 4.15% | 4.15% | ||
| 10/1/18 | $1,665,000 | 4.35% | 4.35% | ||
| 10/1/19 | $1,735,000 | 4.55% | 4.55% |
Other managers: CL King & Associates, Davenport & Company LLC, William Blair & Company, LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Ramirez & Co., Inc., Country Club Bank.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Piper Jaffray, TIC 4.1453%
Morgan Keegan, TIC 4.2339%
KENTUCKY
Lexington-Fayette Urban County Government
Oct 15, 2009 . . . . . . $35,960,000
Taxable Sewer System Revenue Bonds, Series 2009 (Build America Bonds-Direct Pay) (book entry).
Dated Oct 22, 2009.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.38%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,385,000 | 1.75% | NRO | NRO | |
| 7/1/12 | $1,405,000 | 2.25% | NRO | NRO | |
| 7/1/13 | $1,430,000 | 2.875% | NRO | NRO | |
| 7/1/14 | $1,460,000 | 3.375% | 3.23% | ||
| 7/1/15 | $1,490,000 | 3.75% | NRO | NRO | |
| 7/1/16 | $1,530,000 | 4.25% | NRO | NRO | |
| 7/1/17 | $1,575,000 | 4.25% | NRO | NRO | |
| 7/1/18 | $1,620,000 | 4.375% | NRO | NRO | |
| 7/1/19 | $1,665,000 | 4.50% | NRO | NRO | |
| 7/1/24 | $9,155,000 | 4.80% | NRO | NRO | |
| 7/1/25 | $2,010,000 | 5.375% | 5.45% | ||
| 7/1/26 | $2,085,000 | 5.50% | 5.55% | ||
| 7/1/27 | $2,160,000 | 5.625% | 5.65% | ||
| 7/1/28 | $2,240,000 | 5.75% | 5.75% | ||
| 7/1/29 | $2,330,000 | 5.75% | 5.85% | ||
| 7/1/30 | $2,420,000 | 5.875% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates, Inc., CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc., First Southwest Company, Wells Fargo Advisors, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc..
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
Ramirez, TIC 5.439%
Owensboro (City)
Oct 15, 2009 . . . . . . $5,070,000
Taxable General Obligation Public Project Bonds, Series 2009 (Build America Bonds- Direct Payment) (book entry).
Dated Oct 29, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: First Kentucky Secs, at n/a, NIC 5.4005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/19 | $2,115,000 | 4.75% | NRO | NRO | |
| 10/1/29 | $2,955,000 | 5.50% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Robert W. Baird, NIC 5.6717%
SOUTH CAROLINA
Greenville County School District
Oct 14, 2009 . . . . . . $15,110,000
General Obligation Bonds, Series 2009E (Taxable Qualified School Construction Bonds) (book entry). $15,060,000
Dated Oct 28, 2009.
Due Jun 15, 2025.
Non-callable.
Winning bid: Southwest Securities, at n/a, TIC 1.11%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/25 | $15,060,000 | 1.20% | 1.20% | SCSDE |
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Lexington County School District No. 4
Oct 15, 2009 . . . . . . $7,430,000
Taxable General Obligation Bonds, Series 2009C (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Oct 29, 2009.
Due Mar 1, 2026 to 2038.
Callable Mar 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.0809%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/30 | $1,075,000 | 6.15% | 5.90% | SCSDE | |
| 3/1/34 | $2,920,000 | 6.40% | 6.10% | SCSDE | |
| 3/1/38 | $3,435,000 | 6.25% | 6.25% | SCSDE |
Other managers: Duncan-Williams, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., First Southwest Company, Janney Montgomery Scott, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 6.3009%
Southwest Securities, TIC 6.4194%
Mesirow Financial, TIC 6.4364%
Wells Fargo Advisors, TIC 6.4423%
