ARKANSAS

Ouachita River School District of Polk County

Oct 29, 2009 . . . . . . $2,045,000

Refunding 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: Crews & Associates, at 98.0018, TIC 4.6503%.

Due Amount Cpn Yield Conc Ins
6/1/12 $115,000 1.75% 1.75%
6/1/15 $135,000 3.00% 3.00%
6/1/18 $150,000 3.75% 3.75%
6/1/21 $165,000 4.00% 4.00%
6/1/24 $180,000 4.25% 4.25%
6/1/29 $345,000 4.50% 4.50%
6/1/34 $430,000 4.65% NRO NRO
6/1/39 $525,000 4.75% 4.75%

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

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

Other bidders were:

Sterne Agee, TIC 4.6543%

Ross Sinclaire, TIC 4.6612%

FTN Fin Cap Mkts, TIC 4.7428%

Stephens, TIC 4.7756%

CONNECTICUT

Montville (Town)

Oct 29, 2009 . . . . . . $12,000,000

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

Dated Nov 15, 2009.

Due Oct 15, 2012 to 2023.

Callable Oct 15, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.2659%.

Due Amount Cpn Yield Conc Ins
10/15/12 $1,000,000 3.00% NRO NRO
10/15/13 $1,000,000 2.00% NRO NRO
10/15/14 $1,000,000 2.25% NRO NRO
10/15/15 $1,000,000 2.50% NRO NRO
10/15/16 $1,000,000 3.00% NRO NRO
10/15/17 $1,000,000 3.00% NRO NRO
10/15/18 $1,000,000 4.00% NRO NRO
10/15/19 $1,000,000 4.00% NRO NRO
10/15/20 $1,000,000 3.50% NRO NRO
10/15/21 $1,000,000 3.75% NRO NRO
10/15/22 $1,000,000 4.00% NRO NRO
10/15/23 $1,000,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, First Southwest Company.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Piper Jaffray, TIC 3.2713%

Robert W. Baird, TIC 3.3517%

Morgan Keegan, TIC 3.3663%

Morgan Stanley, TIC 3.3674%

INDIANA

Bartholomew Consolidated School Corporation

Oct 20, 2009 . . . . . . $3,600,000

$1,990,000 General Obligation Bonds, Series 2009A (bank qualified) (book entry). $1,990,000

Dated Nov 10, 2009.

Due Jul 15, 2010 to Jan 15, 2011.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.735%.

Due Amount Cpn Yield Conc Ins
7/15/10 $985,000 1.75% NRO NRO
1/15/11 $1,005,000 1.75% NRO NRO

$1,610,000 General Obligation Bonds, Series 2009B (bank qualified) (book entry). $1,610,000

Dated Nov 10, 2009.

Due Jul 15, 2010 to Jan 15, 2011.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.735%.

Due Amount Cpn Yield Conc Ins
7/15/10 $795,000 1.75% NRO NRO
1/15/11 $815,000 1.75% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, NIC 1.78%

New Albany Township Fire Protection District

Oct 29, 2009 . . . . . . $1,995,000

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

Dated Nov 12, 2009.

Due Jul 1, 2010 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: Your Comm Bk, at n/a, NIC 4.5213%.

Due Amount Cpn Yield Conc Ins
7/1/29 $1,995,000 4.50% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN; and GFC, Seymour, IN.

Other bidders were:

City Securities, NIC 4.746%

J.J.B. Hilliard, NIC 4.9926%

IOWA

Iowa Board of Regents

Oct 29, 2009 . . . . . . $26,000,000

Athletic Facilities Revenue Bonds, Series S.U.I. 2009 (The State University of Iowa) (book entry).

Dated Nov 1, 2009.

Due Jul 1, 2011 to 2035.

Callable Jul 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at 98.9661, TIC 4.1984%.

Due Amount Cpn Yield Conc Ins
7/1/11 $400,000 3.60% 1.20%
7/1/12 $725,000 3.60% 1.60%
7/1/13 $725,000 3.60% 2.00%
7/1/14 $750,000 3.60% 2.30%
7/1/15 $750,000 3.60% 2.60%
7/1/16 $775,000 3.60% 2.90%
7/1/17 $800,000 3.60% 3.10%
7/1/18 $825,000 3.60% 3.30%
7/1/19 $850,000 3.60% 3.50%
7/1/20 $875,000 3.60% 3.60%
7/1/21 $900,000 3.70% 3.70%
7/1/22 $925,000 3.80% 3.80%
7/1/27 $5,300,000 4.00% 4.00%
7/1/31 $5,150,000 4.25% 4.25%
7/1/35 $6,250,000 4.35% 4.35%

Other managers: Edward D. Jones & Co..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

BMO Capital Markets, TIC 4.2769%

Robert W. Baird, TIC 4.3289%

Morgan Stanley, TIC 4.4388%

Hutchinson Shockey, TIC 4.6527%

University of Iowa Facilities Corporation

Oct 29, 2009 . . . . . . $4,075,000

Revenue Refunding Bonds, Series 2009A (Medical Education and Biomedical Research Facility Project) (book entry).

Dated Nov 1, 2009.

Due Jun 1, 2010 to 2020.

Non-callable.

Winning bid: JPMorgan, at 105.9903, TIC 3.4049%.

Due Amount Cpn Yield Conc Ins
6/1/10 $330,000 2.00% NRO NRO
6/1/11 $300,000 3.00% NRO NRO
6/1/12 $315,000 3.125% NRO NRO
6/1/13 $330,000 3.25% NRO NRO
6/1/14 $385,000 4.00% NRO NRO
6/1/15 $370,000 4.00% NRO NRO
6/1/16 $365,000 4.50% NRO NRO
6/1/17 $400,000 5.00% NRO NRO
6/1/18 $420,000 5.00% NRO NRO
6/1/19 $440,000 5.00% NRO NRO
6/1/20 $420,000 5.00% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 3.4454%

NEW JERSEY

Midland Park Borough Board of Education

Oct 29, 2009 . . . . . . $499,345

Temporary Note (bank qualified).

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $499,350.00 by Valley National Bank, at 1.15%, effective rate 1.15%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.21%

Wachovia Bank, Effective Rate 1.266%

Columbia Savings Bk, Effective Rate 2.99%

Mountainside Borough

Oct 29, 2009 . . . . . . $3,000,000

Bond Anticipation Notes (bank qualified).

Dated Nov 6, 2009.

Due Nov 5, 2010.

Purchased $3,000,000.00 by Beneficial Bk, at 1.35%, plus $15,120.00, effective rate 0.8446%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.8963%

Valley National Bank, Effective Rate 0.9%

TD Securities, Effective Rate 0.9531%

Wachovia Bank, Effective Rate 1.1055%

Oppenheimer, Effective Rate 1.1607%

Janney Montgomery, Effective Rate 1.5244%

Paramus Borough Board of Education

Oct 29, 2009 . . . . . . $5,436,000

Grant Anticipation Notes (bank qualified).

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $5,436,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.16%

TD Securities, Effective Rate 1.379%

Janney Montgomery, Effective Rate 1.76%

Oppenheimer, Effective Rate 2.211%

NEW MEXICO

Grants/Cibola County School District No. 1

Nov 20, 2009 . . . . . . $1,450,000

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

Dated Nov 15, 2009.

Due Nov 15, 2012 to 2018.

Callable Nov 15, 2017 at par.

Winning bid: Kious & Co, at n/a, TIC 3.717%.

Due Amount Cpn Yield Conc Ins
11/15/12 $50,000 2.00% 2.00% NMCEP
11/15/13 $50,000 3.00% 2.35% NMCEP
11/15/14 $75,000 3.00% 2.875% NMCEP
11/15/15 $75,000 3.15% 3.15% NMCEP
11/15/16 $75,000 3.40% 3.40% NMCEP
11/15/17 $50,000 3.60% 3.60% NMCEP
11/15/18 $1,075,000 3.85% 3.69% NMCEP

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Altmar-Parish-Williamstown Central School District

Oct 29, 2009 . . . . . . $850,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Nov 6, 2009.

Due Jul 16, 2010.

Purchased $850,000.00 by Roosevelt & Cross, at 2.25%, plus $100.00, effective rate 2.2331%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.4395%

Bennington (Town)

Oct 29, 2009 . . . . . . $559,000

Bond Anticipation Note, 2009 (bank qualified).

Dated Nov 12, 2009.

Due Nov 11, 2010.

Purchased $559,000.00 by Roosevelt & Cross, at 1.6%, plus $750.00, effective rate 1.4651%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 2.92%

Dunkirk (City)

Oct 29, 2009 . . . . . . $850,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Nov 12, 2009.

Due Nov 11, 2010.

Purchased $850,000.00 by HSBC Bank, at 1.78%, effective rate 1.78%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 1.9882%

Oppenheimer, Effective Rate 2.1138%

M & T Bank, Effective Rate 2.72%

Herkimer County

Oct 29, 2009 . . . . . . $1,975,000

Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).

Dated Nov 15, 2009.

Due Nov 15, 2011 to 2029.

Callable Nov 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1209%.

Due Amount Cpn Yield Conc Ins
11/15/11 $75,000 2.00% NRO NRO AGC
11/15/12 $75,000 2.00% NRO NRO AGC
11/15/13 $80,000 2.125% NRO NRO AGC
11/15/14 $80,000 2.50% NRO NRO AGC
11/15/15 $85,000 3.75% NRO NRO AGC
11/15/16 $90,000 3.75% NRO NRO AGC
11/15/17 $90,000 3.75% NRO NRO AGC
11/15/18 $95,000 3.75% NRO NRO AGC
11/15/19 $95,000 3.75% NRO NRO AGC
11/15/20 $100,000 4.00% NRO NRO AGC
11/15/21 $105,000 4.00% NRO NRO AGC
11/15/22 $110,000 4.00% NRO NRO AGC
11/15/23 $115,000 4.375% NRO NRO AGC
11/15/24 $120,000 4.375% NRO NRO AGC
11/15/25 $120,000 4.375% NRO NRO AGC
11/15/26 $125,000 4.375% NRO NRO AGC
11/15/27 $135,000 4.375% NRO NRO AGC
11/15/28 $135,000 4.375% NRO NRO AGC
11/15/29 $145,000 4.375% NRO NRO AGC

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bernardi Securities, NIC 4.2267%

Homer Central School District

Oct 29, 2009 . . . . . . $629,566

School District (Serial) Bonds, 2009 (bank qualified).

Dated Nov 1, 2009.

Due Nov 1, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3447%.

Due Amount Cpn Yield Conc Ins
11/1/10 $104,566 2.25% NRO NRO
11/1/11 $125,000 2.25% NRO NRO
11/1/12 $125,000 2.25% NRO NRO
11/1/13 $125,000 2.25% NRO NRO
11/1/14 $150,000 2.50% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Sage Rutty, NIC 2.9178%

First Niagara Bank, NIC 3.75%

Pawling Central School District

Oct 29, 2009 . . . . . . $422,000

Bond Anticipation Notes, 2009 (for Bus Purchases) (bank qualified).

Dated Nov 5, 2009.

Due Nov 5, 2010.

Purchased $422,000.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7263%

KeyBank NY, Effective Rate 2.99%

PENNSYLVANIA

State Public School Building Authority

Oct 29, 2009 . . . . . . $12,610,000

College Revenue Bonds (Harrisburg Area Community College Project) Series A of 2009 (bank qualified) (book entry).

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2024.

Callable Oct 1, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5938%.

Due Amount Cpn Yield Conc Ins
10/1/10 $1,230,000 2.50% NRO NRO AGC
10/1/11 $1,265,000 2.50% NRO NRO AGC
10/1/12 $1,285,000 2.50% NRO NRO AGC
10/1/14 $2,670,000 2.50% NRO NRO AGC
10/1/15 $950,000 2.50% NRO NRO AGC
10/1/16 $970,000 3.00% NRO NRO AGC
10/1/17 $520,000 3.00% NRO NRO AGC
10/1/18 $535,000 3.25% NRO NRO AGC
10/1/19 $555,000 3.50% NRO NRO AGC
10/1/20 $485,000 3.50% NRO NRO AGC
10/1/21 $505,000 3.50% NRO NRO AGC
10/1/22 $525,000 3.75% NRO NRO AGC
10/1/23 $550,000 4.00% NRO NRO AGC
10/1/24 $565,000 4.00% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.6448%

Morgan Stanley, TIC 3.8268%

Boenning&Scattergood, TIC 3.9782%

TEXAS

Travis County Water Control and Improvement District No. 17

Oct 29, 2009 . . . . . . $11,330,000

Flintrock Ranch Estates Defined Area Unlimited Tax Bonds, Series 2009A (book entry).

Dated Oct 15, 2009.

Due Nov 1, 2011 to 2037.

Callable Nov 1, 2018 at par.

Winning bid: Morgan Stanley, at 97.0004, NIC 4.9855%.

Due Amount Cpn Yield Conc Ins
11/1/11 $185,000 4.25% NRO NRO
11/1/12 $200,000 4.25% NRO NRO
11/1/13 $210,000 4.25% NRO NRO
11/1/14 $220,000 4.25% NRO NRO
11/1/15 $235,000 4.25% NRO NRO
11/1/16 $245,000 4.25% NRO NRO
11/1/17 $260,000 4.25% NRO NRO
11/1/18 $275,000 4.25% NRO NRO
11/1/19 $290,000 4.25% NRO NRO
11/1/20 $305,000 4.25% NRO NRO
11/1/21 $325,000 4.375% NRO NRO
11/1/22 $345,000 4.50% NRO NRO
11/1/23 $365,000 4.50% NRO NRO
11/1/24 $385,000 4.625% NRO NRO
11/1/25 $405,000 4.625% NRO NRO
11/1/26 $430,000 4.625% NRO NRO
11/1/27 $450,000 4.75% NRO NRO
11/1/28 $480,000 4.75% NRO NRO
11/1/29 $505,000 4.75% NRO NRO
11/1/30 $535,000 4.75% NRO NRO
11/1/31 $565,000 5.00% NRO NRO
11/1/34 $1,890,000 5.00% NRO NRO
11/1/37 $2,225,000 5.00% NRO NRO

Other managers: SAMCO Capital Markets, BLNS Securities Limited, 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:

JPMorgan, NIC 5.1269%

Morgan Keegan, NIC 5.2678%

Hutchinson Shockey, NIC 5.2941%

Wells Fargo Advisors, NIC 5.35%

WISCONSIN

Holmen Village

Oct 29, 2009 . . . . . . $4,355,000

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

Dated Nov 19, 2009.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2018 at par.

Winning bid: M & I Bank, at 98.6248, TIC 3.9517%.

Due Amount Cpn Yield Conc Ins
10/1/10 $75,000 2.50% 1.00% AGC
10/1/11 $65,000 2.50% 1.10% AGC
10/1/12 $185,000 2.50% 1.35% AGC
10/1/13 $195,000 2.50% 1.75% AGC
10/1/14 $215,000 2.50% 2.20% AGC
10/1/15 $225,000 3.00% 2.60% AGC
10/1/16 $230,000 3.25% 2.85% AGC
10/1/17 $215,000 3.50% 3.10% AGC
10/1/18 $195,000 3.50% 3.20% AGC
10/1/19 $200,000 3.50% 3.40% AGC
10/1/20 $210,000 3.55% 3.55% AGC
10/1/21 $210,000 3.65% 3.65% AGC
10/1/23 $465,000 3.75% 3.875% AGC
10/1/25 $510,000 4.00% 4.10% AGC
10/1/27 $555,000 4.125% 4.25% AGC
10/1/29 $605,000 4.25% 4.375% AGC

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.9574%

Wells Fargo Advisors, TIC 4.0339%

Bernardi Securities, TIC 4.0855%

TAXABLE ISSUES

LOUISIANA

Zachary Community School District No. 1

Oct 29, 2009 . . . . . . $5,720,000

Taxable General Obligation QSCB Bonds, Series 2009 (Tax Credit) (book entry).

Dated Dec 15, 2009.

Due Sep 15, 2024.

Non-callable.

Winning bid: Hutchinson Shockey, at 99.2070, TIC 3.0675%.

Due Amount Cpn Yield Conc Ins
9/15/24 $5,720,000 3.00% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

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.