ARIZONA
Pima County
Nov 17, 2009 . . . . . . $23,420,000
Street and Highway Revenue Bonds, Series 2009 (book entry).
Dated Dec 2, 2009.
Due Jul 1, 2013 to 2024.
Callable Jul 1, 2019 at par.
Winning bid: Citigroup, at 100.8800, TIC 3.7267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $1,200,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $1,185,000 | 3.00% | NRO | NRO | |
| 7/1/15 | $1,165,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $1,140,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $1,150,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $1,140,000 | 3.50% | NRO | NRO | |
| 7/1/19 | $2,480,000 | 4.00% | NRO | NRO | |
| 7/1/20 | $2,575,000 | 4.00% | NRO | NRO | |
| 7/1/21 | $2,680,000 | 4.00% | NRO | NRO | |
| 7/1/22 | $2,790,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $2,900,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $3,015,000 | 4.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Merrill Lynch, TIC 3.7575%
Robert W. Baird, TIC 3.7663%
Morgan Stanley, TIC 3.7708%
Wells Fargo Advisors, TIC 3.8018%
Hutchinson Shockey, TIC 3.8537%
UBS Financial Svcs, TIC 4.0089%
Stone & Youngberg, TIC 4.033%
Pima County
Nov 17, 2009 . . . . . . $113,535,000
General Obligation Bonds, Series 2009A (book entry).
Dated Dec 2, 2009.
Due Jul 1, 2010 to 2024.
Callable Jul 1, 2019 at par.
Winning bid: Merrill Lynch, at 101.1366, TIC 3.3673%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $7,515,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $10,525,000 | 3.00% | NRO | NRO | |
| 7/1/12 | $11,240,000 | 3.00% | 1.36% | ||
| 7/1/13 | $11,305,000 | 3.00% | NRO | NRO | |
| 7/1/14 | $9,065,000 | 3.50% | NRO | NRO | |
| 7/1/15 | $5,875,000 | 3.00% | NRO | NRO | |
| 7/1/16 | $5,615,000 | 3.25% | NRO | NRO | |
| 7/1/17 | $5,685,000 | 3.50% | NRO | NRO | |
| 7/1/18 | $5,915,000 | 3.75% | NRO | NRO | |
| 7/1/19 | $6,150,000 | 3.50% | 3.53% | ||
| 7/1/20 | $6,395,000 | 3.50% | 3.68% | ||
| 7/1/21 | $6,650,000 | 3.50% | 3.79% | ||
| 7/1/22 | $6,920,000 | 3.75% | 3.86% | ||
| 7/1/23 | $7,195,000 | 4.00% | 3.93% | ||
| 7/1/24 | $7,485,000 | 4.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
Stone & Youngberg, TIC 3.3685%
Morgan Stanley, TIC 3.3872%
Barclays Capital, TIC 3.4122%
Citigroup, TIC 3.4185%
Robert W. Baird, TIC 3.4732%
ARKANSAS
Bradford Special School District of White County
Nov 17, 2009 . . . . . . $2,815,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2010 to 2039.
Callable Feb 1, 2015 at par.
Winning bid: Crews & Associates, at 98.0039, TIC 4.6918%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $115,000 | 2.25% | 2.25% | ||
| 2/1/16 | $105,000 | 3.25% | 3.25% | ||
| 2/1/19 | $115,000 | 4.125% | 3.75% | ||
| 2/1/22 | $125,000 | 4.125% | 4.125% | ||
| 2/1/24 | $195,000 | 4.20% | 4.20% | ||
| 2/1/26 | $215,000 | 4.25% | 4.35% | ||
| 2/1/28 | $230,000 | 4.375% | 4.45% | ||
| 2/1/30 | $255,000 | 4.50% | 4.55% | ||
| 2/1/34 | $575,000 | 4.60% | NRO | NRO | |
| 2/1/39 | $885,000 | 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 4.7456%
CALIFORNIA
El Dorado Union High School District
Nov 17, 2009 . . . . . . $2,500,000
2009 Refunding Certificates of Participation (Current Interest Certificates) (bank qualified) (book entry).
Dated Dec 9, 2009.
Due Dec 1, 2036 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 96.7778, TIC 5.9863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/36 | $260,000 | 5.75% | NRO | NRO | |
| 12/1/37 | $710,000 | 5.75% | NRO | NRO | |
| 12/1/38 | $750,000 | 5.75% | NRO | NRO | |
| 12/1/39 | $780,000 | 5.75% | NRO | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 6.0427%
Stone & Youngberg, TIC 6.1191%
Morgan Stanley, TIC 6.246%
El Dorado Union High School District
Nov 17, 2009 . . . . . . $16,160,000
2009 Refunding Certificates of Participation (Capital Appreciation Certificates - $6,500,000 Original Principal Amount) (bank qualified) (book entry).
Dated Dec 9, 2009.
Due Dec 1, 2013 to 2036.
Callable Dec 1, 2024 at par.
Winning bid: Stone & Youngberg, at 40.8332, TIC 6.5885%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $685,000 | 0.00% | 3.50% | ||
| 12/1/14 | $685,000 | 0.00% | 4.00% | ||
| 12/1/15 | $680,000 | 0.00% | 4.375% | ||
| 12/1/16 | $680,000 | 0.00% | 4.75% | ||
| 12/1/17 | $685,000 | 0.00% | 5.125% | ||
| 12/1/18 | $685,000 | 0.00% | 5.50% | ||
| 12/1/19 | $685,000 | 0.00% | 5.75% | ||
| 12/1/20 | $685,000 | 0.00% | 6.00% | ||
| 12/1/21 | $685,000 | 0.00% | 6.25% | ||
| 12/1/22 | $685,000 | 0.00% | 6.375% | ||
| 12/1/23 | $685,000 | 0.00% | 6.50% | ||
| 12/1/24 | $685,000 | 0.00% | 6.625% | ||
| 12/1/25 | $685,000 | 0.00% | 6.75% | ||
| 12/1/26 | $685,000 | 0.00% | 6.875% | ||
| 12/1/27 | $685,000 | 0.00% | 7.00% | ||
| 12/1/28 | $685,000 | 0.00% | 7.10% | ||
| 12/1/29 | $680,000 | 0.00% | 7.20% | ||
| 12/1/30 | $685,000 | 0.00% | 7.30% | ||
| 12/1/31 | $680,000 | 0.00% | 7.40% | ||
| 12/1/32 | $680,000 | 0.00% | 7.45% | ||
| 12/1/33 | $685,000 | 0.00% | 7.50% | ||
| 12/1/34 | $685,000 | 0.00% | 7.55% | ||
| 12/1/35 | $685,000 | 0.00% | 7.60% | ||
| 12/1/36 | $430,000 | 0.00% | 7.625% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Morgan Stanley, TIC 6.812%
Petaluma City Elementary School District
Nov 17, 2009 . . . . . . $5,300,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Nov 24, 2009.
Due Nov 23, 2010.
Purchased $5,300,000.00 by TD Securities, at 1.25%, plus $27,575.90, effective rate 0.7245%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Jefferies, Effective Rate 0.9002%
Portola Valley School District
Nov 17, 2009 . . . . . . $4,910,000
2009 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Fidelity Capital, at 99.9376, TIC 3.5979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $250,000 | 2.00% | NRO | NRO | |
| 8/1/11 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $205,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $210,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $215,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $220,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $225,000 | 2.75% | NRO | NRO | |
| 8/1/17 | $230,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $240,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $245,000 | 3.125% | NRO | NRO | |
| 8/1/20 | $255,000 | 3.375% | NRO | NRO | |
| 8/1/21 | $265,000 | 3.50% | NRO | NRO | |
| 8/1/22 | $275,000 | 3.75% | NRO | NRO | |
| 8/1/23 | $280,000 | 3.75% | NRO | NRO | |
| 8/1/24 | $290,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $310,000 | 4.00% | NRO | NRO | |
| 8/1/26 | $320,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $330,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $345,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Kutak Rock, Denver, CO.
F.A.: Keygent LLC,, El Segundo, CA.
Other bidders were:
Stone & Youngberg, TIC 3.726%
Robert W. Baird, TIC 3.8178%
Southwest Securities, TIC 3.9481%
CONNECTICUT
Bethel (Town)
Nov 17, 2009 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 30, 2009.
Due Nov 29, 2010.
Purchased $3,000,000.00 by FirstSouthwest, at 1.5%, plus $27,913.20, effective rate 0.5669%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
TD Securities, Effective Rate 0.5694%
Beneficial Bk, Effective Rate 0.5748%
Piper Jaffray, Effective Rate 0.5855%
Eastern Bank, Effective Rate 0.598%
Jefferies, Effective Rate 0.6993%
Oppenheimer, Effective Rate 0.8562%
Janney Montgomery, Effective Rate 0.874%
Bethel (Town)
Nov 17, 2009 . . . . . . $15,460,000
General Obligation Sewer Bonds, Issue of 2009, Series B (book entry).
Dated Nov 15, 2009.
Due Nov 15, 2010 to 2034.
Callable Nov 15, 2016 at par.
Winning bid: Citigroup, at 100.5502, TIC 3.7796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $620,000 | 4.25% | NRO | NRO | |
| 11/15/11 | $620,000 | 2.25% | 0.70% | ||
| 11/15/12 | $620,000 | 3.00% | 1.05% | ||
| 11/15/13 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/14 | $620,000 | 2.50% | NRO | NRO | |
| 11/15/15 | $620,000 | 3.00% | NRO | NRO | |
| 11/15/16 | $620,000 | 3.00% | NRO | NRO | |
| 11/15/17 | $620,000 | 3.00% | 2.75% | ||
| 11/15/18 | $620,000 | 3.00% | 3.00% | ||
| 11/15/19 | $620,000 | 3.125% | 3.15% | ||
| 11/15/20 | $620,000 | 3.25% | 3.30% | ||
| 11/15/21 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/22 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/23 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/24 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/25 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/26 | $620,000 | 4.00% | NRO | NRO | |
| 11/15/27 | $615,000 | 4.00% | 4.00% | ||
| 11/15/28 | $615,000 | 4.00% | 4.04% | ||
| 11/15/29 | $615,000 | 4.00% | 4.08% | ||
| 11/15/30 | $615,000 | 4.00% | 4.15% | ||
| 11/15/31 | $615,000 | 4.125% | 4.23% | ||
| 11/15/32 | $615,000 | 4.25% | 4.30% | ||
| 11/15/33 | $615,000 | 4.25% | 4.35% | ||
| 11/15/34 | $615,000 | 4.25% | 4.38% |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, FirstSouthwest.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Prager Sealy, TIC 3.8245%
Robert W. Baird, TIC 3.8536%
Morgan Stanley, TIC 3.8538%
Piper Jaffray, TIC 3.9649%
Bethel (Town)
Nov 17, 2009 . . . . . . $22,760,000
General Obligation Bonds, Issue of 2009, Series A (book entry).
Dated Nov 15, 2009.
Due Nov 15, 2011 to 2034.
Callable Nov 15, 2016 at par.
Winning bid: Citigroup, at 100.3726, TIC 3.7952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/12 | $950,000 | 4.00% | 1.05% | ||
| 11/15/13 | $950,000 | 4.00% | 1.45% | ||
| 11/15/14 | $950,000 | 2.25% | 1.85% | ||
| 11/15/15 | $950,000 | 2.50% | 2.20% | ||
| 11/15/16 | $950,000 | 2.50% | 2.45% | ||
| 11/15/17 | $950,000 | 3.00% | 2.75% | ||
| 11/15/18 | $950,000 | 3.00% | 3.00% | ||
| 11/15/19 | $950,000 | 3.125% | 3.15% | ||
| 11/15/20 | $950,000 | 3.25% | 3.30% | ||
| 11/15/21 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/22 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/23 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/24 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/25 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/26 | $950,000 | 4.00% | NRO | NRO | |
| 11/15/27 | $945,000 | 4.00% | 4.00% | ||
| 11/15/28 | $945,000 | 4.00% | 4.04% | ||
| 11/15/29 | $945,000 | 4.00% | 4.08% | ||
| 11/15/30 | $945,000 | 4.00% | 4.15% | ||
| 11/15/31 | $945,000 | 4.125% | 4.23% | ||
| 11/15/32 | $945,000 | 4.25% | 4.30% | ||
| 11/15/33 | $945,000 | 4.25% | 4.35% | ||
| 11/15/34 | $945,000 | 4.25% | 4.38% |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Janney Montgomery Scott, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, FirstSouthwest.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Merrill Lynch, TIC 3.8149%
Prager Sealy, TIC 3.838%
Robert W. Baird, TIC 3.8737%
Morgan Stanley, TIC 3.9139%
Piper Jaffray, TIC 3.9351%
INDIANA
Warrick County
Nov 17, 2009 . . . . . . $11,460,000
Redevelopment District Bonds, Series 2009 (Epworth Road Corridor Project) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Aug 1, 2011 to Feb 1, 2030.
Callable Aug 1, 2019 at par.
Winning bid: Fifth Third Sec, at n/a, NIC 4.2291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $220,000 | 2.00% | 1.35% | ||
| 2/1/12 | $220,000 | 2.25% | 1.55% | ||
| 8/1/12 | $225,000 | 2.25% | 1.65% | ||
| 2/1/13 | $225,000 | 2.50% | 1.90% | ||
| 8/1/13 | $230,000 | 2.50% | 2.00% | ||
| 2/1/14 | $230,000 | 2.75% | 2.30% | ||
| 8/1/14 | $235,000 | 2.75% | 2.40% | ||
| 2/1/15 | $235,000 | 3.00% | 2.65% | ||
| 8/1/15 | $240,000 | 3.00% | 2.75% | ||
| 2/1/16 | $245,000 | 3.25% | 2.95% | ||
| 8/1/16 | $250,000 | 3.25% | 3.05% | ||
| 2/1/17 | $250,000 | 3.50% | 3.20% | ||
| 8/1/17 | $255,000 | 3.50% | 3.30% | ||
| 2/1/18 | $265,000 | 3.75% | 3.50% | ||
| 8/1/18 | $265,000 | 3.75% | 3.55% | ||
| 2/1/19 | $270,000 | 4.00% | 3.70% | ||
| 8/1/19 | $275,000 | 4.00% | 3.75% | ||
| 8/1/20 | $570,000 | 4.00% | 3.90% | ||
| 8/1/21 | $595,000 | 4.00% | 4.00% | ||
| 8/1/22 | $615,000 | 4.00% | 4.08% | ||
| 8/1/23 | $645,000 | 4.10% | 4.15% | ||
| 8/1/24 | $670,000 | 4.125% | 4.22% | ||
| 8/1/25 | $695,000 | 4.25% | 4.30% | ||
| 8/1/26 | $725,000 | 4.30% | 4.37% | ||
| 8/1/27 | $760,000 | 4.375% | 4.45% | ||
| 8/1/28 | $790,000 | 4.45% | 4.50% | ||
| 8/1/29 | $830,000 | 4.55% | 4.60% | ||
| 2/1/30 | $430,000 | 4.65% | 4.70% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.3254%
Robert W. Baird, NIC 4.4137%
J.J.B. Hilliard, NIC 4.6929%
IOWA
Scott County
Nov 17, 2009 . . . . . . $2,755,000
General Obligation Urban Renewal Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 17, 2009.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 101.9729, TIC 2.422%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.50% | 0.95% | ||
| 6/1/12 | $370,000 | 2.50% | 1.27% | ||
| 6/1/13 | $380,000 | 2.50% | 1.62% | ||
| 6/1/14 | $395,000 | 3.00% | 2.03% | ||
| 6/1/15 | $405,000 | 3.00% | 2.37% | ||
| 6/1/16 | $420,000 | 3.00% | 2.65% | ||
| 6/1/17 | $435,000 | 3.00% | 2.90% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 2.4393%
Country Club Bank, TIC 2.4421%
Piper Jaffray, TIC 2.4493%
Wells Fargo Advisors, TIC 2.8486%
KANSAS
Manhattan (City)
Nov 17, 2009 . . . . . . $11,110,000
General Obligation Bonds, Series 2009-C (book entry).
Dated Dec 15, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 102.3388, TIC 3.0482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $790,000 | 3.00% | NRO | NRO | |
| 11/1/11 | $765,000 | 3.00% | NRO | NRO | |
| 11/1/12 | $770,000 | 3.00% | NRO | NRO | |
| 11/1/13 | $785,000 | 3.00% | NRO | NRO | |
| 11/1/14 | $795,000 | 3.00% | NRO | NRO | |
| 11/1/15 | $810,000 | 3.00% | NRO | NRO | |
| 11/1/16 | $825,000 | 3.00% | NRO | NRO | |
| 11/1/17 | $845,000 | 3.00% | NRO | NRO | |
| 11/1/18 | $860,000 | 3.00% | NRO | NRO | |
| 11/1/19 | $880,000 | 3.00% | NRO | NRO | |
| 11/1/20 | $260,000 | 3.25% | NRO | NRO | |
| 11/1/21 | $265,000 | 3.50% | NRO | NRO | |
| 11/1/22 | $275,000 | 3.50% | NRO | NRO | |
| 11/1/23 | $285,000 | 3.50% | NRO | NRO | |
| 11/1/24 | $290,000 | 3.75% | NRO | NRO | |
| 11/1/25 | $300,000 | 4.00% | NRO | NRO | |
| 11/1/26 | $310,000 | 4.00% | NRO | NRO | |
| 11/1/27 | $320,000 | 4.00% | NRO | NRO | |
| 11/1/28 | $335,000 | 4.00% | NRO | NRO | |
| 11/1/29 | $345,000 | 4.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
George K. Baum, TIC 3.1286%
Morgan Stanley, TIC 3.2834%
Hutchinson Shockey, TIC 3.3328%
Robert W. Baird, TIC 3.636%
MARYLAND
Howard County
Nov 17, 2009 . . . . . . $91,880,000
Consolidated Public Improvement Refunding Bonds, 2009 Series B (book entry). $86,745,000
Dated Dec 8, 2009.
Due Aug 15, 2011 to 2022.
Callable Aug 15, 2019 at par.
Winning bid: Jefferies, at 114.6246, TIC 2.893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $5,000 | 2.00% | 0.55% | ||
| 8/15/13 | $5,000 | 2.00% | 1.18% | ||
| 8/15/14 | $4,065,000 | 5.00% | 1.60% | ||
| 8/15/15 | $4,195,000 | 5.00% | 1.92% | ||
| 8/15/16 | $9,290,000 | 5.00% | 2.21% | ||
| 8/15/17 | $17,705,000 | 5.00% | 2.45% | ||
| 8/15/18 | $13,460,000 | 5.00% | 2.67% | ||
| 8/15/19 | $14,035,000 | 5.00% | NRO | NRO | |
| 8/15/20 | $12,600,000 | 5.00% | NRO | NRO | |
| 8/15/21 | $5,645,000 | 5.00% | NRO | NRO | |
| 8/15/22 | $5,740,000 | 3.25% | 3.43% |
Metropolitan District Refunding Bonds, 2009 Series (book entry). $5,135,000
Dated Dec 8, 2009.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: Jefferies, at 114.6246, TIC 2.893%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $5,000 | 1.00% | 0.55% | ||
| 8/15/13 | $5,000 | 1.25% | 1.16% | ||
| 8/15/15 | $5,000 | 2.00% | 1.90% | ||
| 8/15/16 | $75,000 | 2.50% | 2.20% | ||
| 8/15/17 | $75,000 | 2.50% | 2.46% | ||
| 8/15/18 | $270,000 | 3.00% | 2.71% | ||
| 8/15/19 | $285,000 | 3.00% | 2.89% | ||
| 8/15/21 | $215,000 | 3.25% | 3.36% | ||
| 8/15/22 | $400,000 | 3.25% | 3.46% | ||
| 8/15/23 | $420,000 | 3.50% | 3.53% | ||
| 8/15/24 | $670,000 | 3.50% | 3.60% | ||
| 8/15/25 | $705,000 | 3.50% | 3.67% | ||
| 8/15/26 | $490,000 | 3.625% | 3.75% | ||
| 8/15/27 | $520,000 | 3.75% | 3.83% | ||
| 8/15/28 | $315,000 | 3.75% | 3.91% | ||
| 8/15/29 | $330,000 | 3.75% | 4.00% | ||
| 8/15/30 | $350,000 | 4.00% | 4.11% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Piper Jaffray, TIC 2.9121%
Merrill Lynch, TIC 2.9168%
BB&T Cap Mkts, TIC 2.9299%
Citigroup, TIC 2.9315%
Davenport, TIC 2.934%
JPMorgan, TIC 2.9376%
Hutchinson Shockey, TIC 2.9481%
Wachovia Bank, TIC 2.9586%
Morgan Stanley, TIC 2.9618%
Janney Montgomery, TIC 3.3143%
St. Mary's County Commissioners
Nov 17, 2009 . . . . . . $13,055,000
Consolidated Public Improvement Bonds, Series 2009A (book entry).
Dated Dec 3, 2009.
Due Jul 15, 2010 to 2019.
Non-callable.
Winning bid: M & T Securities, at 105.1422, TIC 2.3531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/10 | $1,220,000 | 3.00% | 0.44% | ||
| 7/15/11 | $1,235,000 | 3.00% | 0.70% | ||
| 7/15/12 | $1,245,000 | 3.00% | 1.00% | ||
| 7/15/13 | $1,260,000 | 3.00% | 1.30% | ||
| 7/15/14 | $1,280,000 | 2.50% | 1.70% | ||
| 7/15/15 | $1,300,000 | 2.50% | 2.05% | ||
| 7/15/16 | $1,330,000 | 3.00% | 2.30% | ||
| 7/15/17 | $1,360,000 | 4.00% | 2.55% | ||
| 7/15/18 | $1,395,000 | 4.00% | 2.80% | ||
| 7/15/19 | $1,430,000 | 4.00% | 3.00% |
Other managers: Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 2.3554%
Hutchinson Shockey, TIC 2.3801%
JPMorgan, TIC 2.4008%
Morgan Stanley, TIC 2.6235%
St. Mary's County Commissioners
Nov 17, 2009 . . . . . . $15,645,000
Consolidated Public Improvement Refunding Bonds, Series 2009C (book entry).
Dated Dec 3, 2009.
Due Jul 15, 2012 to 2021.
Callable Jul 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 106.1112, TIC 2.7335%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/12 | $1,240,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $1,385,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $1,430,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $1,470,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $1,515,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $1,580,000 | 5.00% | NRO | NRO | |
| 7/15/18 | $1,655,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $1,720,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $1,790,000 | 3.25% | NRO | NRO | |
| 7/15/21 | $1,860,000 | 4.00% | NRO | NRO |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
M & T Securities, TIC 2.7611%
Robert W. Baird, TIC 2.7662%
JPMorgan, TIC 2.7931%
Merrill Lynch, TIC 2.7934%
Hutchinson Shockey, TIC 2.8093%
Morgan Stanley, TIC 2.8318%
MINNESOTA
Hopkins (City)
Nov 17, 2009 . . . . . . $3,295,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2018 at par.
Winning bid: Cronin, at 101.9172, TIC 3.0237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $365,000 | 2.00% | 0.70% | ||
| 2/1/12 | $390,000 | 2.00% | 1.10% | ||
| 2/1/13 | $400,000 | 2.00% | 1.40% | ||
| 2/1/14 | $410,000 | 2.50% | 1.80% | ||
| 2/1/15 | $415,000 | 3.00% | 2.20% | ||
| 2/1/16 | $115,000 | 3.00% | 2.50% | ||
| 2/1/17 | $115,000 | 3.50% | 2.75% | ||
| 2/1/18 | $120,000 | 3.50% | 3.00% | ||
| 2/1/19 | $125,000 | 3.50% | 3.20% | ||
| 2/1/20 | $125,000 | 4.00% | 3.40% | ||
| 2/1/21 | $135,000 | 4.00% | 3.55% | ||
| 2/1/22 | $135,000 | 4.00% | 3.65% | ||
| 2/1/23 | $145,000 | 4.00% | 3.75% | ||
| 2/1/24 | $145,000 | 4.00% | 3.80% | ||
| 2/1/25 | $155,000 | 4.00% | 3.90% |
Other managers: Wells Fargo Advisors, Wachovia Bank, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0911%
St. Michael (City)
Nov 17, 2009 . . . . . . $4,700,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2009D (bank qualified) (book entry).
Dated Dec 10, 2009.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 102.1179, TIC 2.1633%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $610,000 | 2.25% | NRO | NRO | |
| 2/1/12 | $940,000 | 2.25% | NRO | NRO | |
| 2/1/13 | $960,000 | 2.25% | NRO | NRO | |
| 2/1/14 | $755,000 | 2.50% | NRO | NRO | |
| 2/1/15 | $345,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $355,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $360,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $375,000 | 3.50% | NRO | NRO |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 2.2062%
Robert W. Baird, TIC 2.2221%
Piper Jaffray, TIC 2.2598%
Wachovia Bank, TIC 3.2777%
St. Paul Independent School District No. 625
Nov 17, 2009 . . . . . . $8,300,000
General Obligation Refunding Bonds, Series 2009C (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 108.7638, TIC 1.433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $1,875,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $1,930,000 | 4.00% | NRO | NRO | |
| 2/1/13 | $1,965,000 | 5.00% | NRO | NRO | |
| 2/1/14 | $2,050,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $480,000 | 5.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.4337%
Hutchinson Shockey, TIC 1.4867%
Robert W. Baird, TIC 1.5796%
Stifel Nicolaus, TIC 1.6464%
UBS Financial Svcs, TIC 1.7098%
M & I Bank, TIC 1.7308%
Wachovia Bank, TIC 1.7507%
St. Paul Independent School District No. 625
Nov 17, 2009 . . . . . . $9,790,000
General Obligation School Building Bonds, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.9951, TIC 3.6126%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $330,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $370,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $385,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $395,000 | 2.25% | NRO | NRO | |
| 2/1/15 | $400,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $410,000 | 2.75% | NRO | NRO | |
| 2/1/17 | $415,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $445,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $450,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $470,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $485,000 | 3.50% | NRO | NRO | |
| 2/1/22 | $500,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $520,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $540,000 | 4.00% | NRO | NRO | |
| 2/1/25 | $555,000 | 4.00% | NRO | NRO | |
| 2/1/26 | $580,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $600,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $620,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $645,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $675,000 | 4.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wachovia Bank, TIC 3.6835%
FTN Fin Cap Mkts, TIC 3.8386%
Sterne Agee, TIC 3.8587%
Robert W. Baird, TIC 3.9052%
St. Paul Port Authority
Nov 17, 2009 . . . . . . $2,055,000
Tax-Exempt General Obligation Bonds, Series 2009-16 (bank qualified) (book entry).
Dated Dec 8, 2009.
Due Feb 1, 2027 to 2030.
Callable Feb 1, 2021 at par.
Winning bid: Cronin, at 98.7750, TIC 4.2481%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/27 | $295,000 | 4.10% | 4.10% | ||
| 2/1/28 | $565,000 | 4.125% | 4.125% | ||
| 2/1/29 | $585,000 | 4.15% | 4.15% | ||
| 2/1/30 | $610,000 | 4.20% | 4.20% |
Other managers: Wells Fargo Advisors, Wachovia Bank, N.A..
L.O.: Leonard, Street & Deinard, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.3374%
Sterne Agee, TIC 4.407%
MISSISSIPPI
Madison County School District
Nov 16, 2009 . . . . . . $29,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4868%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $600,000 | 3.00% | NRO | NRO | |
| 12/1/12 | $650,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $700,000 | 3.00% | NRO | NRO | |
| 12/1/14 | $850,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $1,350,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $1,600,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $1,750,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $2,250,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $2,750,000 | 3.50% | NRO | NRO | |
| 12/1/20 | $3,250,000 | 3.50% | NRO | NRO | |
| 12/1/21 | $3,500,000 | 3.50% | NRO | NRO | |
| 12/1/22 | $3,750,000 | 3.50% | NRO | NRO | |
| 12/1/23 | $4,000,000 | 3.625% | NRO | NRO | |
| 12/1/24 | $2,000,000 | 3.625% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.5745%
UBS Financial Svcs, NIC 3.6087%
Prager Sealy, NIC 3.6182%
Piper Jaffray, NIC 3.6478%
Stephens, NIC 3.6813%
NEW JERSEY
Haddon Township
Nov 17, 2009 . . . . . . $5,450,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Nov 24, 2009.
Due Nov 23, 2010.
Purchased $5,450,000.00 by Beneficial Bk, at 1.6%, plus $33,463.00, effective rate 0.9843%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.3134%
Janney Montgomery, Effective Rate 1.3997%
Sussex County
Nov 17, 2009 . . . . . . $4,619,000
Bond Anticipation Notes (bank qualified).
Dated Nov 23, 2009.
Due Jun 23, 2010.
Purchased $4,619,000.00 by Beneficial Bk, at 1.5%, plus $26,235.92, effective rate 0.5263%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.687%
TD Securities, Effective Rate 0.7691%
J.P. Morgan Chase, Effective Rate 0.85%
Janney Montgomery, Effective Rate 0.9%
Oppenheimer, Effective Rate 1.22%
Lakeland Bank, Effective Rate 1.55%
NEW YORK
Altmar-Parish-Williamstown Central School District
Nov 17, 2009 . . . . . . $200,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.7802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $35,000 | 2.25% | NRO | NRO | |
| 12/1/11 | $40,000 | 2.50% | NRO | NRO | |
| 12/1/12 | $40,000 | 2.75% | NRO | NRO | |
| 12/1/13 | $40,000 | 2.75% | NRO | NRO | |
| 12/1/14 | $45,000 | 3.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.9073%
Roosevelt & Cross, NIC 3.2198%
Arlington Central School District
Nov 17, 2009 . . . . . . $2,668,000
Bond Anticipation Notes, Series 2009 B (bank qualified).
Dated Nov 24, 2009.
Due Nov 24, 2010.
Purchased $2,668,000.00 by Jefferies, at 1.5%, plus $18,436.00, effective rate 0.809%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Beneficial Bk, Effective Rate 0.987%
Oppenheimer, Effective Rate 1.0599%
Bank of America, Effective Rate 1.19%
TD Bank, N.A., Effective Rate 1.29%
Janney Montgomery, Effective Rate 1.38%
Roosevelt & Cross, Effective Rate 1.7463%
Chemung County
Nov 17, 2009 . . . . . . $3,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Nov 25, 2009.
Due Mar 26, 2010.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.97%, effective rate 0.97%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.155%
Five Star Bnk, Effective Rate 1.55%
Janney Montgomery, Effective Rate 1.7025%
Beneficial Bk, Effective Rate 1.7221%
Oppenheimer, Effective Rate 1.8483%
Chemung Canal, Effective Rate 2.25%
Roosevelt & Cross, Effective Rate 2.7401%
Crown Point Central School District
Nov 17, 2009 . . . . . . $1,869,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Nov 24, 2009.
Due Nov 24, 2010.
Purchased $1,869,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.7549%
Roosevelt & Cross, Effective Rate 1.8697%
Oppenheimer, Effective Rate 1.887%
Glens Falls Natl Bk, Effective Rate 1.98%
Oakfield Village
Nov 17, 2009 . . . . . . $773,000
Bond Anticipation Notes, 2009 (Renewal) (bank qualified).
Dated Dec 1, 2009.
Due Dec 1, 2010.
Purchased $773,000.00 by J.P. Morgan Chase, at 2.11%, effective rate 2.11%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.3%
Roosevelt & Cross, Effective Rate 2.8718%
Bank of Castile, Effective Rate 3.0%
Ossining Village
Nov 17, 2009 . . . . . . $4,581,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Nov 24, 2009.
Due Nov 24, 2010.
Purchased $4,581,000.00 by Beneficial Bk, at 1.3%, plus $32,799.96, effective rate 0.584%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.726%
Janney Montgomery, Effective Rate 0.875%
Oppenheimer, Effective Rate 0.9326%
J.P. Morgan Chase, Effective Rate 1.09%
Red Hook Villlage
Nov 17, 2009 . . . . . . $570,000
Bond Anticipation Notes for Building Improvements - 2009 (bank qualified).
Dated Nov 24, 2009.
Due Nov 24, 2010.
Purchased $570,000.00 by M & T Bank, at 2.3%, effective rate 2.3%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3298%
Roosevelt & Cross, Effective Rate 2.8706%
Spring Brook Fire District No. 1
Nov 17, 2009 . . . . . . $300,000
Fire District (Serial) Bonds, 2009 (bank qualified).
Dated Nov 25, 2009.
Due Nov 15, 2010 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3461%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $40,000 | 3.375% | NRO | NRO | |
| 11/15/11 | $40,000 | 3.375% | NRO | NRO | |
| 11/15/12 | $40,000 | 3.375% | NRO | NRO | |
| 11/15/13 | $45,000 | 3.375% | NRO | NRO | |
| 11/15/14 | $45,000 | 3.375% | NRO | NRO | |
| 11/15/15 | $45,000 | 3.375% | NRO | NRO | |
| 11/15/16 | $45,000 | 3.375% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Sage Rutty, NIC 3.55%
NORTH CAROLINA
Wake Forest (Town)
Nov 17, 2009 . . . . . . $1,705,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Feb 1, 2010 to 2020.
Non-callable.
Winning bid: BB&T Cap Mkts, at 104.1315, TIC 2.4942%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $35,000 | 2.50% | NRO | NRO | |
| 2/1/11 | $190,000 | 2.50% | NRO | NRO | |
| 2/1/12 | $185,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $180,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $180,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $175,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $170,000 | 3.25% | NRO | NRO | |
| 2/1/17 | $165,000 | 3.50% | NRO | NRO | |
| 2/1/18 | $165,000 | 3.50% | NRO | NRO | |
| 2/1/19 | $160,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $100,000 | 4.00% | NRO | NRO |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 2.5044%
Raymond James, TIC 2.6274%
Wells Fargo Advisors, TIC 2.6395%
UBS Financial Svcs, TIC 2.6844%
Wake Forest (Town)
Nov 17, 2009 . . . . . . $7,300,000
General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 101.7789, TIC 3.3623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $365,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $365,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $365,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $365,000 | 2.25% | NRO | NRO | |
| 2/1/15 | $365,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $365,000 | 3.00% | NRO | NRO | |
| 2/1/17 | $365,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/20 | $365,000 | 3.25% | NRO | NRO | |
| 2/1/21 | $365,000 | 3.25% | NRO | NRO | |
| 2/1/22 | $365,000 | 3.50% | NRO | NRO | |
| 2/1/23 | $365,000 | 3.50% | NRO | NRO | |
| 2/1/24 | $365,000 | 3.50% | NRO | NRO | |
| 2/1/25 | $365,000 | 3.50% | NRO | NRO | |
| 2/1/26 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/29 | $365,000 | 4.00% | NRO | NRO | |
| 2/1/30 | $365,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Robert W. Baird, TIC 3.4148%
Wells Fargo Advisors, TIC 3.5117%
BB&T Cap Mkts, TIC 3.5203%
Morgan Keegan, TIC 3.5619%
Vining-Sparks IBG, TIC 3.584%
OKLAHOMA
Pottawatomie County Independent School District No. 3 (Bethel)
Nov 17, 2009 . . . . . . $425,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.9133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $425,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.9417%
Baker Group, NIC 2.15%
BOSC, NIC 2.4%
OREGON
Clackamas County
Nov 17, 2009 . . . . . . $34,795,000
Full Faith and Credit Obligations, Series 2009 (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 102.4892, TIC 3.7115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $635,000 | 2.00% | 0.40% | ||
| 6/1/11 | $1,285,000 | 3.00% | 0.75% | ||
| 6/1/12 | $1,325,000 | 4.00% | 1.11% | ||
| 6/1/13 | $1,365,000 | 4.00% | 1.52% | ||
| 6/1/14 | $1,405,000 | 4.00% | 1.96% | ||
| 6/1/15 | $1,445,000 | 4.00% | 2.30% | ||
| 6/1/16 | $1,490,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $1,540,000 | 4.00% | 2.78% | ||
| 6/1/18 | $1,600,000 | 4.00% | 2.98% | ||
| 6/1/19 | $1,660,000 | 4.00% | 3.13% | ||
| 6/1/20 | $1,725,000 | 4.00% | 3.33% | ||
| 6/1/21 | $1,795,000 | 4.00% | 3.49% | ||
| 6/1/22 | $1,870,000 | 4.00% | 3.61% | ||
| 6/1/23 | $1,950,000 | 4.00% | 3.73% | ||
| 6/1/24 | $2,040,000 | 4.00% | 3.80% | ||
| 6/1/25 | $2,130,000 | 4.00% | 3.87% | ||
| 6/1/26 | $2,225,000 | 4.00% | 3.95% | ||
| 6/1/27 | $2,325,000 | 4.00% | 4.03% | ||
| 6/1/28 | $2,435,000 | 4.00% | 4.11% | ||
| 6/1/29 | $2,550,000 | 4.00% | 4.20% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Fidelity Capital, TIC 3.7718%
Morgan Stanley, TIC 3.8154%
Robert W. Baird, TIC 3.8858%
JPMorgan, TIC 3.97%
PENNSYLVANIA
Lower Moreland Township School District
Nov 17, 2009 . . . . . . $8,530,000
General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry).
Dated Dec 22, 2009.
Due Feb 15, 2010 to 2020.
Callable Feb 15, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0081%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $250,000 | 2.00% | NRO | NRO | |
| 2/15/11 | $550,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $560,000 | 2.00% | NRO | NRO | |
| 2/15/13 | $570,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $580,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $590,000 | 2.25% | NRO | NRO | |
| 2/15/16 | $605,000 | 3.00% | NRO | NRO | |
| 2/15/17 | $625,000 | 3.00% | NRO | NRO | |
| 2/15/18 | $640,000 | 3.00% | NRO | NRO | |
| 2/15/19 | $1,755,000 | 3.00% | NRO | NRO | |
| 2/15/20 | $1,805,000 | 3.25% | NRO | NRO |
Other managers: Davenport & Company LLC, Coastal Securities Corp., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets.
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.0095%
Fifth Third Sec, TIC 3.0255%
BNY Mellon Cap Mkts, TIC 3.0574%
Morgan Stanley, TIC 3.1715%
UBS Financial Svcs, TIC 3.1936%
SOUTH CAROLINA
Dorchester County
Nov 17, 2009 . . . . . . $9,705,000
General Obligation Refunding Bonds Series 2009B (book entry).
Dated Dec 9, 2009.
Due Apr 1, 2010 to 2023.
Callable Apr 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 100.0181, TIC 3.2498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $525,000 | 3.50% | NRO | NRO | |
| 4/1/11 | $595,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $600,000 | 2.50% | 1.20% | ||
| 4/1/13 | $630,000 | 2.50% | NRO | NRO | |
| 4/1/14 | $645,000 | 2.50% | 2.00% | ||
| 4/1/15 | $660,000 | 2.75% | 2.35% | ||
| 4/1/16 | $670,000 | 2.75% | 2.60% | ||
| 4/1/17 | $700,000 | 3.00% | 2.85% | ||
| 4/1/18 | $715,000 | 3.00% | 3.05% | ||
| 4/1/19 | $745,000 | 3.25% | 3.25% | ||
| 4/1/20 | $760,000 | 3.50% | 3.50% | ||
| 4/1/21 | $795,000 | 3.50% | 3.55% | ||
| 4/1/22 | $815,000 | 3.625% | 3.65% | ||
| 4/1/23 | $850,000 | 3.625% | 3.70% |
Other managers: Wachovia Bank, N.A., Edward D. Jones & Co., Crews & Associates, Inc., Southwest Securities, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Wachovia Bank, N.A., Charlotte, NC.
Other bidders were:
Vining-Sparks IBG, TIC 3.3298%
Morgan Stanley, TIC 3.393%
UBS Financial Svcs, TIC 3.4707%
Hutchinson Shockey, TIC 3.479%
Robert W. Baird, TIC 3.5557%
TEXAS
Fort Bend County Municipal Utility District No. 146
Nov 17, 2009 . . . . . . $4,870,000
Unlimited Tax Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 98.5000, NIC 4.9678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $205,000 | 4.00% | 1.50% | ||
| 9/1/12 | $205,000 | 4.00% | 1.90% | ||
| 9/1/13 | $205,000 | 4.00% | 2.30% | ||
| 9/1/14 | $205,000 | 4.00% | 2.75% | ||
| 9/1/15 | $205,000 | 4.00% | 3.10% | ||
| 9/1/16 | $205,000 | 4.00% | 3.40% | ||
| 9/1/17 | $205,000 | 4.00% | 3.60% | ||
| 9/1/18 | $205,000 | 4.00% | 3.80% | ||
| 9/1/19 | $205,000 | 4.00% | 3.95% | ||
| 9/1/20 | $205,000 | 4.00% | 4.10% | ||
| 9/1/21 | $205,000 | 4.125% | 4.25% | ||
| 9/1/22 | $205,000 | 4.25% | 4.40% | ||
| 9/1/23 | $205,000 | 4.375% | 4.55% | ||
| 9/1/24 | $205,000 | 4.50% | 4.70% | ||
| 9/1/27 | $600,000 | 5.00% | 5.00% | ||
| 9/1/30 | $600,000 | 5.125% | 5.30% | ||
| 9/1/34 | $800,000 | 5.50% | 5.70% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.1649%
SAMCO Cap Mkts, NIC 5.1962%
Wells Fargo Advisors, NIC 5.1985%
Sterne Agee, NIC 5.5962%
Hutchinson Shockey, NIC 5.7704%
Portland (City)
Nov 17, 2009 . . . . . . $6,500,000
Utility System Revenue Bonds, Series 2009-A (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.8916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $355,000 | 3.00% | NRO | NRO | AGC |
| 9/1/11 | $285,000 | 3.00% | NRO | NRO | AGC |
| 9/1/12 | $290,000 | 2.00% | NRO | NRO | AGC |
| 9/1/13 | $305,000 | 2.50% | NRO | NRO | AGC |
| 9/1/14 | $315,000 | 2.50% | NRO | NRO | AGC |
| 9/1/15 | $330,000 | 2.75% | NRO | NRO | AGC |
| 9/1/16 | $345,000 | 3.25% | NRO | NRO | AGC |
| 9/1/17 | $355,000 | 3.50% | NRO | NRO | AGC |
| 9/1/18 | $365,000 | 3.50% | NRO | NRO | AGC |
| 9/1/19 | $385,000 | 3.75% | NRO | NRO | AGC |
| 9/1/20 | $260,000 | 4.00% | NRO | NRO | AGC |
| 9/1/21 | $270,000 | 4.00% | NRO | NRO | AGC |
| 9/1/22 | $280,000 | 4.00% | NRO | NRO | AGC |
| 9/1/23 | $295,000 | 4.00% | NRO | NRO | AGC |
| 9/1/24 | $305,000 | 4.00% | NRO | NRO | AGC |
| 9/1/25 | $320,000 | 4.125% | 4.20% | AGC | |
| 9/1/26 | $335,000 | 4.25% | 4.25% | AGC | |
| 9/1/27 | $350,000 | 4.25% | 4.35% | AGC | |
| 9/1/28 | $370,000 | 4.375% | 4.45% | AGC | |
| 9/1/29 | $385,000 | 4.50% | 4.50% | AGC |
Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., BOSC, Inc., BLNS Securities Limited.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Other bidders were:
Hutchinson Shockey, TIC 4.0378%
FirstSouthwest, TIC 4.0584%
Wells Fargo Advisors, TIC 4.0813%
Southwest Securities, TIC 4.1125%
Texas State Technical College System
Nov 17, 2009 . . . . . . $31,555,000
Revenue Financing System Bonds, Series 2009 (book entry).
Dated Nov 15, 2009.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.3729%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $1,005,000 | 3.00% | 0.95% | AGC | |
| 8/1/12 | $1,050,000 | 3.00% | 1.31% | AGC | |
| 8/1/13 | $1,100,000 | 3.00% | 1.72% | AGC | |
| 8/1/14 | $1,150,000 | 3.00% | 2.16% | AGC | |
| 8/1/15 | $1,200,000 | 4.00% | 2.55% | AGC | |
| 8/1/16 | $1,255,000 | 4.00% | 2.84% | AGC | |
| 8/1/17 | $1,310,000 | 4.00% | 3.13% | AGC | |
| 8/1/18 | $1,370,000 | 4.00% | 3.38% | AGC | |
| 8/1/19 | $1,430,000 | 5.00% | 3.58% | AGC | |
| 8/1/20 | $1,495,000 | 4.00% | 3.78% | AGC | |
| 8/1/21 | $1,560,000 | 4.00% | 3.94% | AGC | |
| 8/1/22 | $1,630,000 | 4.00% | 4.06% | AGC | |
| 8/1/23 | $1,705,000 | 4.00% | 4.13% | AGC | |
| 8/1/24 | $1,785,000 | 4.125% | 4.20% | AGC | |
| 8/1/25 | $1,865,000 | 4.125% | 4.27% | AGC | |
| 8/1/26 | $1,945,000 | 4.25% | 4.35% | AGC | |
| 8/1/27 | $2,035,000 | 4.50% | 4.43% | AGC | |
| 8/1/28 | $2,125,000 | 5.00% | 4.41% | AGC | |
| 8/1/29 | $2,220,000 | 5.00% | 4.50% | AGC | |
| 8/1/30 | $2,320,000 | 5.00% | 4.61% | AGC |
Other managers: RBC Capital Markets, Stephens Inc..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 4.383%
Wachovia Bank, TIC 4.459%
Morgan Stanley, TIC 4.6361%
Hutchinson Shockey, TIC 4.7014%
Williamson County Municipal Utility District No. 11
Nov 17, 2009 . . . . . . $6,500,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 5.2518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $110,000 | 6.00% | 1.50% | AGC | |
| 8/1/12 | $120,000 | 6.00% | 1.75% | AGC | |
| 8/1/13 | $125,000 | 6.00% | 2.10% | AGC | |
| 8/1/14 | $135,000 | 6.00% | 2.50% | AGC | |
| 8/1/15 | $140,000 | 5.875% | 2.90% | AGC | |
| 8/1/16 | $150,000 | 5.50% | 3.10% | AGC | |
| 8/1/17 | $160,000 | 5.50% | 3.30% | AGC | |
| 8/1/18 | $170,000 | 5.50% | 3.60% | AGC | |
| 8/1/19 | $185,000 | 4.00% | 3.80% | AGC | |
| 8/1/21 | $400,000 | 4.00% | 4.00% | AGC | |
| 8/1/23 | $455,000 | 4.30% | 4.30% | AGC | |
| 8/1/25 | $515,000 | 4.50% | 4.50% | AGC | |
| 8/1/27 | $590,000 | 5.00% | 4.75% | AGC | |
| 8/1/31 | $1,420,000 | 5.25% | 5.00% | AGC | |
| 8/1/35 | $1,825,000 | 5.25% | 5.05% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.2758%
Wells Fargo Advisors, NIC 5.2898%
Sterne Agee, NIC 5.8181%
WISCONSIN
Madison (City)
Nov 17, 2009 . . . . . . $47,065,000
Water Utility Revenue Refunding and Improvement Bonds, Series 2009A (book entry).
Dated Dec 9, 2009.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: Piper Jaffray, at 104.4792, TIC 3.8605%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $1,250,000 | 3.00% | NRO | NRO | |
| 1/1/12 | $1,200,000 | 3.00% | 1.00% | ||
| 1/1/13 | $1,145,000 | 3.00% | 1.32% | ||
| 1/1/14 | $1,185,000 | 3.00% | 1.76% | ||
| 1/1/15 | $1,210,000 | 4.00% | 2.14% | ||
| 1/1/16 | $1,560,000 | 4.00% | 2.50% | ||
| 1/1/17 | $1,965,000 | 4.00% | NRO | NRO | |
| 1/1/18 | $2,030,000 | 4.00% | NRO | NRO | |
| 1/1/19 | $2,420,000 | 4.25% | NRO | NRO | |
| 1/1/20 | $2,430,000 | 5.00% | NRO | NRO | |
| 1/1/21 | $2,525,000 | 5.00% | NRO | NRO | |
| 1/1/22 | $2,810,000 | 5.00% | NRO | NRO | |
| 1/1/23 | $2,955,000 | 5.00% | NRO | NRO | |
| 1/1/24 | $2,900,000 | 5.00% | NRO | NRO | |
| 1/1/25 | $2,900,000 | 4.00% | 4.00% | ||
| 1/1/26 | $2,970,000 | 4.00% | 4.10% | ||
| 1/1/27 | $2,600,000 | 4.00% | 4.18% | ||
| 1/1/28 | $2,705,000 | 4.125% | 4.26% | ||
| 1/1/29 | $4,895,000 | 4.25% | 4.35% | ||
| 1/1/30 | $3,410,000 | 4.25% | 4.465% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Prager Sealy, TIC 3.9335%
Merrill Lynch, TIC 3.9345%
BMO Capital Markets, TIC 3.9684%
Raymond James, TIC 3.9857%
Robert W. Baird, TIC 3.9867%
Hutchinson Shockey, TIC 4.0257%
Stifel Nicolaus, TIC 4.0375%
TAXABLE ISSUES
IOWA
Scott County
Nov 17, 2009 . . . . . . $10,445,000
General Obligation Emergency Services Communication Bonds, Series 2009A (Taxable Build America Bonds) (book entry).
Dated Dec 17, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.9386, TIC 3.4064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $440,000 | 1.50% | NRO | NRO | |
| 6/1/12 | $445,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $450,000 | 2.50% | NRO | NRO | |
| 6/1/14 | $460,000 | 3.20% | NRO | NRO | |
| 6/1/15 | $470,000 | 3.50% | NRO | NRO | |
| 6/1/16 | $480,000 | 4.00% | NRO | NRO | |
| 6/1/17 | $490,000 | 4.20% | NRO | NRO | |
| 6/1/18 | $505,000 | 4.40% | NRO | NRO | |
| 6/1/19 | $515,000 | 4.60% | NRO | NRO | |
| 6/1/20 | $530,000 | 4.90% | NRO | NRO | |
| 6/1/21 | $550,000 | 5.00% | NRO | NRO | |
| 6/1/22 | $565,000 | 5.10% | NRO | NRO | |
| 6/1/23 | $585,000 | 5.20% | NRO | NRO | |
| 6/1/24 | $605,000 | 5.30% | NRO | NRO | |
| 6/1/25 | $625,000 | 5.40% | NRO | NRO | |
| 6/1/26 | $645,000 | 5.50% | NRO | NRO | |
| 6/1/27 | $670,000 | 5.60% | NRO | NRO | |
| 6/1/28 | $695,000 | 5.70% | NRO | NRO | |
| 6/1/29 | $720,000 | 5.80% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Sterne Agee, TIC 5.2045%
KENTUCKY
Corbin Independent School District Finance Corporation
Nov 17, 2009 . . . . . . $10,545,000
School Building Revenue Bonds, Taxable Series of 2009 (Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Dec 9, 2009.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.0000, NIC 5.4177%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $780,000 | 1.75% | NRO | NRO | |
| 12/1/13 | $275,000 | 2.625% | 2.55% | ||
| 12/1/14 | $275,000 | 3.125% | 2.95% | ||
| 12/1/15 | $285,000 | 3.50% | 3.35% | ||
| 12/1/16 | $290,000 | 4.00% | 3.85% | ||
| 12/1/19 | $930,000 | 4.20% | NRO | NRO | |
| 12/1/20 | $330,000 | 4.75% | 4.54% | ||
| 12/1/21 | $335,000 | 5.00% | 4.74% | ||
| 12/1/22 | $350,000 | 5.00% | 4.94% | ||
| 12/1/23 | $365,000 | 5.00% | 5.04% | ||
| 12/1/25 | $760,000 | 5.25% | 5.38% | ||
| 12/1/27 | $2,065,000 | 5.50% | 5.53% | ||
| 12/1/29 | $3,505,000 | 5.625% | 5.73% |
Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
MARYLAND
St. Mary's County Commissioners
Nov 17, 2009 . . . . . . $16,945,000
Consolidated Public Improvement Taxable Bonds, Series 2009B (Build America Bonds- Direct Pay) (book entry).
Dated Dec 3, 2009.
Due Jul 15, 2020 to 2029.
Callable Jul 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.4018%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/20 | $1,470,000 | 4.75% | 4.50% | ||
| 7/15/21 | $1,510,000 | 4.95% | 4.70% | ||
| 7/15/22 | $1,555,000 | 5.125% | 4.90% | ||
| 7/15/23 | $1,605,000 | 5.25% | 5.00% | ||
| 7/15/24 | $1,655,000 | 5.375% | 5.10% | ||
| 7/15/25 | $1,710,000 | 5.55% | 5.25% | ||
| 7/15/26 | $1,765,000 | 5.625% | 5.35% | ||
| 7/15/27 | $1,825,000 | 5.50% | 5.50% | ||
| 7/15/28 | $1,890,000 | 5.60% | 5.60% | ||
| 7/15/29 | $1,960,000 | 5.70% | 5.70% |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Southwest Securities, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Northland Securities, Inc., Wells Fargo Advisors, Ramirez & Co., Inc..
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MINNESOTA
Hopkins (City)
Nov 17, 2009 . . . . . . $2,865,000
Taxable General Obligation Housing Improvement Refunding Bonds, Series 2009B (book entry).
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2021.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.1484, TIC 4.0807%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $220,000 | 1.00% | 1.00% | ||
| 2/1/12 | $230,000 | 1.85% | 1.85% | ||
| 2/1/13 | $235,000 | 2.10% | 2.10% | ||
| 2/1/14 | $245,000 | 2.75% | 2.75% | ||
| 2/1/15 | $250,000 | 3.00% | 3.00% | ||
| 2/1/16 | $260,000 | 3.50% | 3.50% | ||
| 2/1/17 | $265,000 | 3.85% | 3.85% | ||
| 2/1/18 | $270,000 | 4.25% | 4.25% | ||
| 2/1/19 | $285,000 | 4.40% | 4.40% | ||
| 2/1/20 | $295,000 | 4.60% | 4.60% | ||
| 2/1/21 | $310,000 | 4.80% | 4.80% |
Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 4.0965%
Northland Securities, TIC 4.1406%
United Banker's Bk, TIC 4.2013%
Wachovia Bank, TIC 4.227%
Plainview (City)
Nov 17, 2009 . . . . . . $1,500,000
Taxable General Obligation Swimming Pool Bonds, Series 2009B (Build America Bonds- Direct Pay) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2017 at par.
Winning bid: Cronin, at n/a, NIC 3.6138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 2.20% | 2.20% | ||
| 2/1/15 | $180,000 | 3.25% | 3.25% | ||
| 2/1/17 | $130,000 | 4.00% | 4.00% | ||
| 2/1/19 | $135,000 | 4.75% | 4.75% | ||
| 2/1/21 | $145,000 | 5.00% | 5.00% | ||
| 2/1/23 | $155,000 | 5.50% | 5.30% | ||
| 2/1/25 | $165,000 | 5.50% | 5.60% | ||
| 2/1/28 | $275,000 | 5.80% | 5.85% | ||
| 2/1/30 | $205,000 | 6.00% | 6.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.6607%
St. James (City)
Nov 17, 2009 . . . . . . $995,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2009B (Taxable Build America Bonds) (book entry).
Dated Dec 3, 2009.
Due Feb 1, 2012 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at n/a, NIC 3.4251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $120,000 | 2.50% | 2.50% | ||
| 2/1/15 | $125,000 | 3.50% | 3.50% | ||
| 2/1/17 | $130,000 | 4.40% | 4.40% | ||
| 2/1/19 | $140,000 | 4.90% | 4.90% | ||
| 2/1/21 | $145,000 | 5.20% | 5.20% | ||
| 2/1/23 | $160,000 | 5.40% | 5.40% | ||
| 2/1/25 | $175,000 | 5.65% | 5.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 3.43%
Cronin, NIC 3.672%
St. Michael (City)
Nov 17, 2009 . . . . . . $1,985,000
Taxable General Obligation Library Bonds, Series 2009C (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).
Dated Dec 10, 2009.
Due Feb 1, 2027 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.7555, TIC 6.1479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/29 | $610,000 | 5.90% | 5.80% | ||
| 2/1/35 | $1,375,000 | 6.10% | 6.10% |
Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc..
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 6.4332%
St. Paul Port Authority
Nov 17, 2009 . . . . . . $6,110,000
Taxable General Obligation Bonds, Series 2009-15 (book entry).
Dated Dec 8, 2009.
Due Feb 1, 2011 to 2027.
Callable Feb 1, 2020 at par.
Winning bid: Sterne Agee, at 99.0266, TIC 4.7575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $180,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $275,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $285,000 | 3.00% | NRO | NRO | |
| 2/1/14 | $295,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $305,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $315,000 | 3.75% | NRO | NRO | |
| 2/1/17 | $330,000 | 4.00% | NRO | NRO | |
| 2/1/18 | $345,000 | 4.00% | NRO | NRO | |
| 2/1/19 | $360,000 | 4.25% | NRO | NRO | |
| 2/1/21 | $770,000 | 4.50% | NRO | NRO | |
| 2/1/23 | $860,000 | 4.625% | NRO | NRO | |
| 2/1/25 | $955,000 | 5.125% | NRO | NRO | |
| 2/1/27 | $835,000 | 5.375% | NRO | NRO |
L.O.: Leonard, Street & Deinard, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 4.8085%
Robert W. Baird, TIC 4.8283%
Northland Securities, TIC 4.8407%
NEW JERSEY
Haddon Township
Nov 17, 2009 . . . . . . $3,000,000
Taxable Bond Anticipation Notes of 2009, Series B.
Dated Nov 24, 2009.
Due Nov 23, 2010.
Purchased $3,000,000.00 by First Colonial, at 1.29%, effective rate 1.29%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8783%
Janney Montgomery, Effective Rate 1.8997%
Beneficial Bk, Effective Rate 2.536%
TENNESSEE
Williamson County
Nov 17, 2009 . . . . . . $24,700,000
Taxable General Obligation School Bonds, Series 2009B, (Build America Bonds) (Direct Payment) (book entry).
Dated Dec 3, 2009.
Due Apr 1, 2013 to 2034.
Callable Apr 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 5.2892%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $100,000 | 2.25% | NRO | NRO | |
| 4/1/14 | $250,000 | 2.75% | NRO | NRO | |
| 4/1/15 | $250,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $500,000 | 3.75% | NRO | NRO | |
| 4/1/17 | $500,000 | 3.875% | NRO | NRO | |
| 4/1/18 | $750,000 | 4.125% | NRO | NRO | |
| 4/1/19 | $1,000,000 | 4.25% | NRO | NRO | |
| 4/1/20 | $1,100,000 | 4.30% | NRO | NRO | |
| 4/1/21 | $1,150,000 | 4.45% | NRO | NRO | |
| 4/1/22 | $1,180,000 | 4.60% | NRO | NRO | |
| 4/1/23 | $1,220,000 | 4.75% | NRO | NRO | |
| 4/1/24 | $1,260,000 | 4.875% | NRO | NRO | |
| 4/1/25 | $1,300,000 | 5.00% | NRO | NRO | |
| 4/1/26 | $1,350,000 | 5.125% | NRO | NRO | |
| 4/1/27 | $1,400,000 | 5.25% | NRO | NRO | |
| 4/1/28 | $1,450,000 | 5.35% | NRO | NRO | |
| 4/1/29 | $1,500,000 | 5.45% | NRO | NRO | |
| 4/1/30 | $1,570,000 | 5.50% | NRO | NRO | |
| 4/1/34 | $6,870,000 | 5.75% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fidelity Capital Markets, FTN Financial Capital Markets, Wells Fargo Advisors.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Williamson County
Nov 17, 2009 . . . . . . $39,000,000
Taxable County District School Bonds, Series 2009B (Build America Bonds) (Direct Payment) (book entry).
Dated Dec 3, 2009.
Due Apr 1, 2013 to 2034.
Callable Apr 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 5.3215%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $100,000 | 2.25% | NRO | NRO | |
| 4/1/14 | $250,000 | 2.75% | NRO | NRO | |
| 4/1/15 | $250,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $500,000 | 3.75% | NRO | NRO | |
| 4/1/17 | $500,000 | 3.875% | NRO | NRO | |
| 4/1/18 | $500,000 | 4.125% | NRO | NRO | |
| 4/1/19 | $750,000 | 4.20% | NRO | NRO | |
| 4/1/20 | $1,000,000 | 4.375% | NRO | NRO | |
| 4/1/25 | $10,250,000 | 4.60% | NRO | NRO | |
| 4/1/26 | $2,400,000 | 5.125% | NRO | NRO | |
| 4/1/27 | $2,450,000 | 5.25% | NRO | NRO | |
| 4/1/28 | $2,550,000 | 5.35% | NRO | NRO | |
| 4/1/29 | $2,650,000 | 5.45% | NRO | NRO | |
| 4/1/30 | $2,750,000 | 5.50% | NRO | NRO | |
| 4/1/34 | $12,100,000 | 5.75% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Crews & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fidelity Capital Markets, FTN Financial Capital Markets, Wells Fargo Advisors.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
WASHINGTON
University of Washington
Nov 17, 2009 . . . . . . $77,710,000
General Revenue Bonds, 2009B Taxable (Build America Bonds-Direct Payment) (book entry).
Dated Dec 22, 2009.
Due Jun 1, 2036.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at n/a, TIC 5.5183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/36 | $77,710,000 | 5.40% | NRO | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Piper Jaffray, TIC 5.5456%
Citigroup, TIC 5.6007%
Merrill Lynch, TIC 5.7565%
JPMorgan, TIC 5.7805%
Wells Fargo Advisors, TIC 5.9006%
Robert W. Baird, TIC 6.1545%
WISCONSIN
Cudahy (City)
Nov 17, 2009 . . . . . . $3,950,000
Taxable General Obligation Bonds, Series 2009B (book entry).
Dated Dec 8, 2009.
Due Oct 1, 2010 to 2021.
Callable Oct 1, 2016 at par.
Winning bid: Robert W. Baird, at 98.8317, TIC 4.6776%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $100,000 | 2.00% | 1.00% | ||
| 10/1/11 | $150,000 | 2.00% | 1.50% | ||
| 10/1/12 | $175,000 | 2.25% | 2.00% | ||
| 10/1/13 | $200,000 | 2.50% | 2.30% | ||
| 10/1/14 | $250,000 | 3.25% | 2.95% | ||
| 10/1/15 | $300,000 | 3.50% | 3.15% | ||
| 10/1/16 | $325,000 | 3.85% | 3.85% | ||
| 10/1/17 | $350,000 | 4.15% | 4.15% | ||
| 10/1/18 | $450,000 | 4.65% | 4.65% | ||
| 10/1/19 | $500,000 | 4.80% | 4.80% | ||
| 10/1/20 | $550,000 | 5.05% | 5.05% | ||
| 10/1/21 | $600,000 | 5.20% | 5.20% |
Other managers: Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Cronin & Co., Inc., UMB Bank, N.A., Edward D. Jones & Co..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.784%
Cudahy (City)
Nov 17, 2009 . . . . . . $7,250,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009A (Build America Bonds- Direct Pay) (book entry).
Dated Dec 8, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.8742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $255,000 | 1.00% | 1.00% | ||
| 10/1/11 | $385,000 | 1.60% | 1.50% | ||
| 10/1/12 | $460,000 | 2.15% | 2.00% | ||
| 10/1/13 | $490,000 | 2.50% | 2.30% | ||
| 10/1/14 | $495,000 | 3.15% | 2.95% | ||
| 10/1/15 | $410,000 | 3.35% | 3.15% | ||
| 10/1/16 | $465,000 | 4.05% | 3.85% | ||
| 10/1/17 | $515,000 | 4.30% | 4.00% | ||
| 10/1/18 | $570,000 | 4.80% | 4.60% | ||
| 10/1/19 | $620,000 | 4.95% | 4.75% | ||
| 10/1/20 | $695,000 | 5.20% | 5.00% | ||
| 10/1/21 | $725,000 | 5.25% | 5.15% | ||
| 10/1/22 | $135,000 | 5.30% | 5.30% | ||
| 10/1/23 | $135,000 | 5.40% | 5.40% | ||
| 10/1/24 | $145,000 | 5.50% | 5.50% | ||
| 10/1/25 | $145,000 | 5.60% | 5.60% | ||
| 10/1/26 | $140,000 | 5.70% | 5.70% | ||
| 10/1/27 | $150,000 | 5.80% | 5.80% | ||
| 10/1/28 | $155,000 | 5.90% | 5.90% | ||
| 10/1/29 | $160,000 | 6.00% | 6.00% |
Other managers: Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Cronin & Co., Inc., UMB Bank, N.A., Edward D. Jones & Co..
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.9161%
Madison (City)
Nov 17, 2009 . . . . . . $1,475,000
Taxable Water Utility Revenue Refunding Bonds, Series 2009B (book entry).
Dated Dec 9, 2009.
Due Jan 1, 2011 to 2015.
Non-callable.
Winning bid: M & I Bank, at 101.5895, TIC 2.7279%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $265,000 | 2.00% | NRO | NRO | |
| 1/1/12 | $285,000 | 2.50% | NRO | NRO | |
| 1/1/13 | $295,000 | 3.00% | NRO | NRO | |
| 1/1/14 | $310,000 | 3.50% | NRO | NRO | |
| 1/1/15 | $320,000 | 3.75% | 3.05% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
