ARIZONA
Mesa (City)
May 6, 2009 . . . . . . $61,830,000
General Obligation Bonds, Series 2009 (book entry).
Dated May 27, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: Merrill Lynch, at 100.2404, NIC 4.3759%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $6,900,000 | 4.00% | 1.00% | ||
7/1/11 | $4,185,000 | 4.00% | 1.50% | ||
7/1/12 | $1,750,000 | 4.00% | NRO | NRO | |
7/1/13 | $1,750,000 | 4.00% | NRO | NRO | |
7/1/14 | $1,750,000 | 4.00% | NRO | NRO | |
7/1/15 | $1,750,000 | 4.00% | NRO | NRO | |
7/1/16 | $1,750,000 | 4.00% | NRO | NRO | |
7/1/17 | $1,750,000 | 4.00% | NRO | NRO | |
7/1/18 | $1,750,000 | 4.00% | 3.57% | ||
7/1/19 | $2,620,000 | 4.00% | 3.77% | ||
7/1/20 | $2,675,000 | 4.00% | 3.87% | ||
7/1/21 | $2,725,000 | 4.00% | 4.02% | ||
7/1/22 | $2,750,000 | 4.25% | 4.16% | ||
7/1/23 | $2,800,000 | 4.50% | 4.30% | ||
7/1/24 | $2,850,000 | 4.50% | 4.44% | ||
7/1/25 | $2,900,000 | 4.50% | 4.58% | ||
7/1/26 | $2,950,000 | 4.50% | 4.70% | ||
7/1/27 | $3,025,000 | 4.50% | 4.79% | ||
7/1/28 | $3,075,000 | 4.50% | 4.87% | ||
7/1/29 | $10,125,000 | 4.625% | NRO | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
Other bidders were:
Prager Sealy, NIC 4.4392%
Robert W. Baird, NIC 4.4506%
Citigroup, NIC 4.4631%
Piper Jaffray, NIC 4.5502%
Hutchinson Shockey, NIC 4.554%
ARKANSAS
Benton School District No. 8 of Saline County
May 6, 2009 . . . . . . $25,935,000
Refunding Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2028.
Callable Aug 1, 2012 at par.
Winning bid: Crews & Associates, at 98.9522, TIC 3.9384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $680,000 | 1.25% | 1.25% | ||
2/1/11 | $1,020,000 | 1.75% | 1.75% | ||
2/1/12 | $1,040,000 | 2.00% | 2.00% | ||
2/1/13 | $1,070,000 | 2.25% | 2.25% | ||
2/1/14 | $1,105,000 | 2.50% | 2.50% | ||
2/1/15 | $1,135,000 | 2.75% | 2.75% | ||
2/1/16 | $1,175,000 | 3.00% | 3.00% | ||
2/1/17 | $1,215,000 | 3.10% | 3.10% | ||
2/1/18 | $1,260,000 | 3.30% | 3.30% | ||
2/1/19 | $1,315,000 | 3.50% | 3.50% | ||
2/1/20 | $1,370,000 | 3.70% | 3.70% | ||
2/1/21 | $1,430,000 | 3.85% | 3.85% | ||
2/1/22 | $1,500,000 | 3.95% | 3.95% | ||
2/1/23 | $1,570,000 | 4.00% | 4.05% | ||
2/1/24 | $1,640,000 | 4.00% | 4.10% | ||
2/1/25 | $1,720,000 | 4.125% | 4.23% | ||
2/1/26 | $1,805,000 | 4.20% | 4.28% | ||
2/1/27 | $1,895,000 | 4.30% | NRO | NRO | |
2/1/28 | $1,990,000 | 4.35% | NRO | NRO |
Other managers: Wachovia Securities, LLC, Edward D. Jones & Co., SAMCO Capital Markets, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates, Inc., Southwest Securities, Inc., BOSC, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.1836%
Dierks School District No. 2 of Howard County
May 6, 2009 . . . . . . $425,000
Construction Bonds (bank qualified) (book entry).
Dated May 1, 2009.
Due Feb 1, 2010 to 2024.
Callable Aug 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0764, TIC 3.9338%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 3.00% | NRO | NRO | |
2/1/17 | $100,000 | 3.00% | NRO | NRO | |
2/1/21 | $120,000 | 3.75% | NRO | NRO | |
2/1/24 | $105,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.0645%
Stephens, TIC 4.2353%
CALIFORNIA
San Lorenzo Unified School District
May 6, 2009 . . . . . . $26,000,000
General Obligation Bonds, 2008 Election, Series A (book entry).
Dated May 21, 2009.
Due Aug 1, 2010 to 2033.
Callable Aug 1, 2019 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.8283%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $1,195,000 | 5.00% | 1.25% | AGC | |
8/1/11 | $2,735,000 | 5.00% | 1.50% | AGC | |
8/1/13 | $555,000 | 4.00% | 2.25% | AGC | |
8/1/15 | $530,000 | 4.00% | 2.75% | AGC | |
8/1/16 | $495,000 | 4.00% | 3.00% | AGC | |
8/1/17 | $830,000 | 4.00% | 3.25% | AGC | |
8/1/18 | $865,000 | 4.00% | 3.50% | AGC | |
8/1/19 | $900,000 | 4.00% | 3.75% | AGC | |
8/1/20 | $935,000 | 4.00% | 4.00% | AGC | |
8/1/21 | $975,000 | 4.20% | 4.20% | AGC | |
8/1/22 | $1,015,000 | 5.00% | 4.35% | AGC | |
8/1/23 | $1,060,000 | 5.00% | 4.50% | AGC | |
8/1/24 | $1,105,000 | 5.00% | 4.60% | AGC | |
8/1/25 | $1,160,000 | 5.00% | 4.70% | AGC | |
8/1/26 | $1,215,000 | 5.00% | 4.80% | AGC | |
8/1/27 | $1,275,000 | 5.00% | 4.90% | AGC | |
8/1/28 | $1,340,000 | 5.00% | 4.95% | AGC | |
8/1/29 | $1,405,000 | 5.00% | 5.00% | AGC | |
8/1/30 | $1,480,000 | 5.00% | 5.05% | AGC | |
8/1/31 | $1,560,000 | 5.00% | 5.08% | AGC | |
8/1/32 | $1,640,000 | 5.00% | 5.12% | AGC | |
8/1/33 | $1,730,000 | 5.00% | 5.15% | AGC |
Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Hutchinson Shockey, TIC 4.8406%
Fidelity Capital, TIC 4.8796%
Southwest Securities, TIC 4.9461%
INDIANA
Bloomington (City)
May 5, 2009 . . . . . . $6,450,000
Park District Bonds of 2009 (bank qualified) (book entry).
Dated May 14, 2009.
Due Jan 15, 2012 to 2029.
Callable Jan 15, 2019 at par.
Winning bid: City Securities, at n/a, NIC 4.3824%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $25,000 | 2.00% | 2.00% | ||
1/15/13 | $240,000 | 2.50% | 2.50% | ||
1/15/14 | $290,000 | 2.75% | 2.75% | ||
1/15/15 | $300,000 | 3.00% | 3.00% | ||
1/15/16 | $305,000 | 3.25% | 3.25% | ||
1/15/17 | $315,000 | 3.50% | 3.50% | ||
1/15/18 | $325,000 | 3.75% | 3.75% | ||
1/15/19 | $340,000 | 3.90% | 3.90% | ||
1/15/20 | $350,000 | 4.00% | 4.00% | ||
1/15/21 | $365,000 | 4.10% | 4.10% | ||
1/15/22 | $380,000 | 4.20% | 4.20% | ||
1/15/23 | $385,000 | 4.30% | 4.30% | ||
1/15/24 | $415,000 | 4.40% | 4.40% | ||
1/15/25 | $435,000 | 4.50% | 4.50% | ||
1/15/26 | $460,000 | 4.60% | 4.60% | ||
1/15/29 | $1,520,000 | 4.75% | 4.75% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Fifth Third Sec, NIC 4.5403%
J.J.B. Hilliard, NIC 4.5529%
Robert W. Baird, NIC 4.6655%
KENTUCKY
Casey County School District Finance Corporation
May 6, 2009 . . . . . . $935,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Dec 1, 2009 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0823, NIC 2.7779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $85,000 | 1.00% | NRO | NRO | |
12/1/11 | $180,000 | 1.40% | NRO | NRO | |
12/1/13 | $190,000 | 1.90% | NRO | NRO | |
12/1/14 | $100,000 | 2.40% | NRO | NRO | |
12/1/15 | $100,000 | 2.70% | NRO | NRO | |
12/1/16 | $100,000 | 3.00% | NRO | NRO | |
12/1/18 | $180,000 | 3.10% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Laurel County School District Finance Corporation
May 6, 2009 . . . . . . $4,050,000
School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.0016, NIC 3.1586%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $570,000 | 1.50% | NRO | NRO | |
4/1/13 | $145,000 | 2.00% | 1.85% | ||
4/1/14 | $150,000 | 2.50% | 2.35% | ||
4/1/15 | $155,000 | 2.75% | 2.60% | ||
4/1/16 | $160,000 | 3.00% | 2.80% | ||
4/1/17 | $160,000 | 3.00% | 3.10% | ||
4/1/18 | $575,000 | 3.10% | 3.15% | ||
4/1/19 | $2,135,000 | 3.15% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 3.2474%
Morgan Keegan, NIC 3.2519%
Wayne County School District Finance Corporation
May 6, 2009 . . . . . . $1,275,000
School Building Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Jun 9, 2009.
Due May 1, 2010 to 2019.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1499, NIC 2.8568%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $125,000 | 1.00% | NRO | NRO | |
5/1/11 | $125,000 | 1.40% | NRO | NRO | |
5/1/12 | $125,000 | 1.60% | NRO | NRO | |
5/1/13 | $125,000 | 1.90% | NRO | NRO | |
5/1/14 | $130,000 | 2.30% | NRO | NRO | |
5/1/15 | $135,000 | 2.60% | NRO | NRO | |
5/1/16 | $140,000 | 2.90% | NRO | NRO | |
5/1/17 | $145,000 | 3.00% | NRO | NRO | |
5/1/18 | $110,000 | 3.10% | NRO | NRO | |
5/1/19 | $115,000 | 3.30% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.9041%
MASSACHUSETTS
Grafton (Town)
May 6, 2009 . . . . . . $3,255,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated May 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2017 at par.
Winning bid: Robert W. Baird, at 101.6875, TIC 3.2104%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $485,000 | 3.00% | NRO | NRO | |
2/15/11 | $475,000 | 3.00% | NRO | NRO | |
2/15/12 | $470,000 | 3.00% | NRO | NRO | |
2/15/13 | $460,000 | 3.00% | NRO | NRO | |
2/15/14 | $135,000 | 3.00% | NRO | NRO | |
2/15/15 | $135,000 | 3.00% | NRO | NRO | |
2/15/16 | $135,000 | 3.00% | NRO | NRO | |
2/15/17 | $135,000 | 3.00% | NRO | NRO | |
2/15/18 | $135,000 | 3.00% | NRO | NRO | |
2/15/19 | $135,000 | 4.00% | NRO | NRO | |
2/15/23 | $225,000 | 4.00% | NRO | NRO | |
2/15/29 | $330,000 | 4.25% | NRO | NRO |
Other managers: Southwest Securities, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.2168%
Eastern Bk Cap Mkts, TIC 3.3473%
MICHIGAN
Close Drain Drainage District
May 6, 2009 . . . . . . $1,410,000
Drain Bonds, Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due Jun 1, 2010 to 2019.
Non-callable.
Winning bid: Fifth Third Sec, at 100.3744, TIC 3.4223%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $120,000 | 2.50% | 1.50% | ||
6/1/11 | $125,000 | 2.50% | 1.75% | ||
6/1/12 | $130,000 | 2.50% | 2.00% | ||
6/1/13 | $130,000 | 2.75% | 2.30% | ||
6/1/14 | $135,000 | 3.00% | 2.70% | ||
6/1/15 | $140,000 | 3.25% | 3.00% | ||
6/1/16 | $150,000 | 3.50% | 3.25% | ||
6/1/17 | $155,000 | 3.75% | 3.50% | ||
6/1/18 | $160,000 | 4.00% | 3.75% | ||
6/1/19 | $165,000 | 4.00% | 4.00% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Bernardi Securities, TIC 3.6375%
Wachovia Securities, TIC 3.7204%
Chemical Bk, TIC 3.9031%
MINNESOTA
Sandstone (City)
May 6, 2009 . . . . . . $655,000
General Obligation Refunding Bonds, Series 2009A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 2, 2009.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 99.5264, TIC 3.7575%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $45,000 | 2.00% | 1.25% | ||
2/1/11 | $40,000 | 2.00% | 1.50% | ||
2/1/12 | $50,000 | 2.00% | 1.75% | ||
2/1/13 | $45,000 | 2.50% | 2.20% | ||
2/1/14 | $50,000 | 2.50% | 2.40% | ||
2/1/15 | $35,000 | 3.00% | 2.60% | ||
2/1/16 | $35,000 | 3.25% | 2.75% | ||
2/1/17 | $40,000 | 3.50% | 3.00% | ||
2/1/18 | $45,000 | 3.50% | 3.25% | ||
2/1/21 | $130,000 | 4.00% | 4.00% | ||
2/1/24 | $140,000 | 4.20% | 4.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.8666%
Cronin, TIC 3.9066%
MISSISSIPPI
Oxford (City)
May 5, 2009 . . . . . . $3,800,000
General Obligation Bonds (Road Improvement Issue), Series 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2010 to 2024.
Callable May 1, 2017 at par.
Winning bid: Duncan-Williams, at n/a, NIC 3.3723%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $180,000 | 3.50% | NRO | NRO | |
5/1/11 | $190,000 | 3.50% | NRO | NRO | |
5/1/12 | $200,000 | 3.50% | NRO | NRO | |
5/1/13 | $210,000 | 3.50% | NRO | NRO | |
5/1/14 | $220,000 | 3.375% | NRO | NRO | |
5/1/15 | $225,000 | 3.375% | NRO | NRO | |
5/1/16 | $240,000 | 3.00% | NRO | NRO | |
5/1/17 | $250,000 | 3.00% | NRO | NRO | |
5/1/18 | $260,000 | 3.00% | NRO | NRO | |
5/1/19 | $270,000 | 3.125% | NRO | NRO | |
5/1/20 | $285,000 | 3.25% | NRO | NRO | |
5/1/21 | $295,000 | 3.375% | NRO | NRO | |
5/1/22 | $310,000 | 3.50% | NRO | NRO | |
5/1/23 | $325,000 | 3.50% | NRO | NRO | |
5/1/24 | $340,000 | 3.75% | NRO | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.3824%
Morgan Keegan, NIC 3.5127%
Crews & Associates, NIC 3.7469%
NEBRASKA
Lincoln (City)
May 6, 2009 . . . . . . $2,500,000
Certificates of Participation-Lease Rentals (Series 2009) (book entry).
Dated May 20, 2009.
Due Mar 15, 2010 to 2019.
Callable Mar 15, 2014 at par.
Winning bid: D.A. Davidson, at n/a, TIC 2.9092%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $245,000 | 2.50% | NRO | NRO | |
3/15/11 | $230,000 | 2.50% | NRO | NRO | |
3/15/12 | $235,000 | 2.375% | NRO | NRO | |
3/15/13 | $240,000 | 2.375% | NRO | NRO | |
3/15/14 | $245,000 | 2.50% | NRO | NRO | |
3/15/15 | $250,000 | 2.50% | NRO | NRO | |
3/15/16 | $255,000 | 2.75% | NRO | NRO | |
3/15/17 | $260,000 | 3.00% | NRO | NRO | |
3/15/18 | $265,000 | 3.25% | NRO | NRO | |
3/15/19 | $275,000 | 3.50% | NRO | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Morgan Stanley, TIC 2.9407%
NEW JERSEY
Mine Hill Township
May 6, 2009 . . . . . . $3,232,350
Bond Anticipation Notes (bank qualified).
Dated May 14, 2009.
Due May 14, 2010.
Purchased $3,232,350.00 by Valley National Bank, at 2.03%, effective rate 2.03%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 2.1%
Roosevelt & Cross, Effective Rate 2.1028%
Janney Montgomery, Effective Rate 3.31%
NEW YORK
Amityville Village
May 6, 2009 . . . . . . $500,000
Bond Anticipation Notes for Construction of a New Village Hall-2009A (bank qualified).
Dated May 13, 2009.
Due Nov 12, 2009.
Purchased $500,000.00 by TD Securities, at 1.29%, effective rate 1.29%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.99%
Flushing Comm Bk, Effective Rate 2.1%
Port Authority of New York and New Jersey
May 6, 2009 . . . . . . $100,000,000
Consolidated Bonds, One Hundred Fifty-Sixth Series (book entry).
Dated May 1, 2009.
Due Nov 1, 2025 to May 1, 2039.
Callable May 1, 2019 at par.
Winning bid: Merrill Lynch, at 98.2459, TIC 4.7926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/25 | $4,570,000 | 4.00% | NRO | NRO | |
11/1/26 | $4,790,000 | 4.25% | NRO | NRO | |
11/1/27 | $5,030,000 | 4.25% | NRO | NRO | |
11/1/28 | $5,285,000 | 4.50% | NRO | NRO | |
11/1/29 | $5,550,000 | 4.50% | NRO | NRO | |
11/1/30 | $5,840,000 | 4.50% | NRO | NRO | |
11/1/31 | $6,150,000 | 4.50% | NRO | NRO | |
11/1/32 | $6,475,000 | 4.50% | NRO | NRO | |
11/1/33 | $6,825,000 | 4.50% | NRO | NRO | |
11/1/36 | $22,775,000 | 4.75% | NRO | NRO | |
5/1/39 | $26,710,000 | 5.00% | NRO | NRO |
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies & Co., TIC 4.8512%
Citigroup, TIC 4.853%
JPMorgan, TIC 4.8616%
Barclays Capital, TIC 4.8638%
Wachovia Bank, TIC 4.8798%
Robert W. Baird, TIC 4.9504%
Goldman Sachs, TIC 4.9505%
RBC Capital Mkts, TIC 4.9561%
OKLAHOMA
Garvin County Independent School District No. 72 (Elmore City-Pernell)
May 6, 2009 . . . . . . $750,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.2322%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $180,000 | 2.70% | NRO | NRO | |
6/1/12 | $190,000 | 2.00% | NRO | NRO | |
6/1/13 | $190,000 | 2.10% | NRO | NRO | |
6/1/14 | $190,000 | 2.30% | NRO | NRO |
In association with: Pauls Valley National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 2.3741%
UMB Bank, NIC 2.5519%
Baker Group, NIC 3.0004%
Noble County Independent School District No. 1 (Perry)
May 6, 2009 . . . . . . $1,230,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.445%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $1,230,000 | 1.45% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 1.8665%
Country Club Bank, NIC 1.94%
BOSC, NIC 2.0%
Baker Group, NIC 2.15%
Okfuskee County Elementary School District No. 13 (Boley)
May 5, 2009 . . . . . . $180,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2013.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.85%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $60,000 | 4.55% | NRO | NRO | |
6/1/12 | $60,000 | 3.65% | NRO | NRO | |
6/1/13 | $60,000 | 3.65% | NRO | NRO |
In association with: State Bank of Wynnewood.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 4.0333%
Country Club Bank, NIC 5.49%
Osage County Independent School District No. 11 (Shidler)
May 6, 2009 . . . . . . $285,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.1816%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $70,000 | 2.20% | NRO | NRO | |
6/1/12 | $70,000 | 2.00% | NRO | NRO | |
6/1/13 | $70,000 | 2.15% | NRO | NRO | |
6/1/14 | $75,000 | 2.30% | NRO | NRO |
In association with: First National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 3.5124%
BOSC, NIC 3.7291%
PENNSYLVANIA
Souderton Area School District
May 6, 2009 . . . . . . $22,690,000
General Obligation Bonds, Series A of 2009 (book entry). $14,450,000
Dated Jun 15, 2009.
Due Sep 1, 2009 to 2013.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 3.0963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $3,805,000 | 3.00% | NRO | NRO | |
9/1/10 | $4,120,000 | 3.00% | NRO | NRO | |
9/1/11 | $3,305,000 | 3.00% | NRO | NRO | |
9/1/12 | $2,280,000 | 3.00% | NRO | NRO | |
9/1/13 | $940,000 | 3.00% | NRO | NRO |
General Obligation Bonds, Series AA of 2009 (book entry). $8,240,000
Dated Jun 15, 2009.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2014 at par.
Winning bid: Morgan Stanley, at n/a, TIC 3.0963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $5,000 | 3.00% | NRO | NRO | |
9/1/10 | $450,000 | 3.00% | NRO | NRO | |
9/1/11 | $515,000 | 3.00% | NRO | NRO | |
9/1/12 | $520,000 | 3.00% | NRO | NRO | |
9/1/13 | $535,000 | 3.00% | NRO | NRO | |
9/1/14 | $540,000 | 5.00% | NRO | NRO | |
9/1/15 | $555,000 | 3.25% | NRO | NRO | |
9/1/16 | $570,000 | 3.25% | NRO | NRO | |
9/1/17 | $585,000 | 3.50% | NRO | NRO | |
9/1/18 | $605,000 | 3.50% | NRO | NRO | |
9/1/19 | $625,000 | 3.75% | NRO | NRO | |
9/1/20 | $650,000 | 4.00% | NRO | NRO | |
9/1/21 | $670,000 | 4.00% | NRO | NRO | |
9/1/22 | $690,000 | 4.00% | NRO | NRO | |
9/1/23 | $725,000 | 4.00% | NRO | NRO |
Other managers: KeyBanc Capital Markets.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.0969%
Boenning&Scattergood, TIC 3.3295%
TEXAS
McKinney (City)
May 5, 2009 . . . . . . $7,185,000
General Obligation Bonds, Series 2009 (book entry).
Dated May 1, 2009.
Due Aug 15, 2011 to 2029.
Callable Feb 15, 2019 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.3568%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $90,000 | 3.50% | 1.33% | ||
8/15/12 | $100,000 | 3.50% | 1.63% | ||
8/15/13 | $105,000 | 3.50% | 1.88% | ||
8/15/14 | $110,000 | 3.50% | 2.28% | ||
8/15/15 | $145,000 | 3.50% | 2.58% | ||
8/15/16 | $150,000 | 4.00% | 2.78% | ||
8/15/17 | $160,000 | 4.00% | 2.99% | ||
8/15/18 | $445,000 | 5.00% | 3.20% | ||
8/15/19 | $390,000 | 4.00% | 3.43% | ||
8/15/20 | $330,000 | 4.00% | 3.65% | ||
8/15/21 | $330,000 | 4.00% | 3.81% | ||
8/15/22 | $335,000 | 4.00% | 3.96% | ||
8/15/23 | $335,000 | 4.00% | 4.10% | ||
8/15/24 | $590,000 | 4.125% | 4.26% | ||
8/15/26 | $540,000 | 4.50% | 4.54% | ||
8/15/27 | $1,160,000 | 4.50% | 4.64% | ||
8/15/28 | $1,070,000 | 4.50% | 4.72% | ||
8/15/29 | $800,000 | 4.625% | 4.80% |
Other managers: RBC Capital Markets, Wachovia Securities, LLC, Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Morgan Stanley, TIC 4.3571%
Robert W. Baird, TIC 4.3578%
SAMCO Cap Mkts, TIC 4.3858%
Morgan Keegan, TIC 4.4206%
Jefferies & Co., TIC 4.436%
First Southwest, TIC 4.5235%
Hutchinson Shockey, TIC 4.7674%
McKinney (City)
May 5, 2009 . . . . . . $9,770,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (book entry).
Dated May 1, 2009.
Due Mar 15, 2010 to 2029.
Callable Mar 15, 2019 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.2397%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/15/10 | $215,000 | 3.50% | 1.00% | ||
3/15/11 | $230,000 | 3.50% | 1.36% | ||
3/15/12 | $240,000 | 3.50% | 1.66% | ||
3/15/13 | $255,000 | 3.50% | 1.91% | ||
3/15/14 | $270,000 | 3.50% | 2.31% | ||
3/15/15 | $335,000 | 3.50% | 2.61% | ||
3/15/16 | $400,000 | 3.50% | 2.81% | ||
3/15/17 | $420,000 | 4.00% | 3.02% | ||
3/15/18 | $435,000 | 4.00% | 3.23% | ||
3/15/19 | $455,000 | 4.00% | 3.46% | ||
3/15/20 | $475,000 | 4.00% | 3.68% | ||
3/15/21 | $495,000 | 4.00% | 3.84% | ||
3/15/22 | $520,000 | 4.00% | 3.99% | ||
3/15/23 | $545,000 | 4.00% | 4.13% | ||
3/15/24 | $570,000 | 4.125% | 4.29% | ||
3/15/25 | $705,000 | 4.375% | 4.46% | ||
3/15/26 | $740,000 | 4.50% | 4.57% | ||
3/15/27 | $780,000 | 4.50% | 4.67% | ||
3/15/28 | $820,000 | 4.50% | 4.75% | ||
3/15/29 | $865,000 | 4.625% | 4.83% |
Other managers: RBC Capital Markets, Wachovia Securities, LLC, Edward D. Jones & Co., Crews & Associates, Inc..
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Coastal Securities, TIC 4.286%
Morgan Keegan, TIC 4.3925%
Jefferies & Co., TIC 4.3935%
First Southwest, TIC 4.4219%
Robert W. Baird, TIC 4.4972%
Hutchinson Shockey, TIC 4.671%
UTAH
Utah State Board of Regents
May 6, 2009 . . . . . . $22,000,000
Utah State University Research Revenue Bonds, Series 2009 (book entry).
Dated May 20, 2009.
Due Dec 1, 2009 to 2030.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.0000, TIC 4.2901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $125,000 | 2.00% | NRO | NRO | |
12/1/10 | $150,000 | 2.00% | NRO | NRO | |
12/1/11 | $750,000 | 2.00% | NRO | NRO | |
12/1/12 | $750,000 | 2.00% | NRO | NRO | |
12/1/13 | $775,000 | 2.50% | NRO | NRO | |
12/1/14 | $800,000 | 3.00% | NRO | NRO | |
12/1/15 | $850,000 | 3.00% | NRO | NRO | |
12/1/16 | $875,000 | 4.00% | NRO | NRO | |
12/1/17 | $900,000 | 4.00% | NRO | NRO | |
12/1/18 | $950,000 | 4.00% | NRO | NRO | |
12/1/19 | $1,000,000 | 5.00% | NRO | NRO | |
12/1/20 | $1,025,000 | 5.00% | NRO | NRO | |
12/1/21 | $1,100,000 | 5.00% | NRO | NRO | |
12/1/22 | $1,150,000 | 5.00% | NRO | NRO | |
12/1/23 | $1,175,000 | 4.125% | NRO | NRO | |
12/1/24 | $1,250,000 | 4.25% | NRO | NRO | |
12/1/25 | $1,300,000 | 4.30% | NRO | NRO | |
12/1/26 | $1,400,000 | 4.50% | NRO | NRO | |
12/1/27 | $1,475,000 | 4.50% | NRO | NRO | |
12/1/28 | $1,525,000 | 4.625% | NRO | NRO | |
12/1/29 | $1,300,000 | 4.625% | NRO | NRO | |
12/1/30 | $1,375,000 | 4.75% | NRO | NRO |
Other managers: Charles Schwab & Co., Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., CL King & Associates.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 4.3327%
Morgan Stanley, TIC 4.3608%
BMO Capital Markets, TIC 4.3858%
UBS Financial Svcs, TIC 4.5287%
Zions First Natl Bk, TIC 4.6317%
Hutchinson Shockey, TIC 4.674%
VIRGINIA
Chesterfield County
May 6, 2009 . . . . . . $47,900,000
Water and Sewer Revenue Bonds, Series 2009 IFB 09-9848 (book entry).
Dated May 20, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.8719, TIC 3.6431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $1,685,000 | 5.00% | NRO | NRO | |
11/1/11 | $1,770,000 | 4.00% | 1.10% | ||
11/1/12 | $1,840,000 | 2.50% | 1.25% | ||
11/1/13 | $1,885,000 | 3.00% | 1.50% | ||
11/1/14 | $1,940,000 | 3.00% | 1.87% | ||
11/1/15 | $2,000,000 | 2.50% | 2.17% | ||
11/1/16 | $2,050,000 | 3.00% | 2.37% | ||
11/1/17 | $2,110,000 | 4.00% | 2.58% | ||
11/1/18 | $2,195,000 | 4.00% | 2.79% | ||
11/1/19 | $2,285,000 | 3.00% | 3.00% | ||
11/1/20 | $2,350,000 | 4.00% | 3.25% | ||
11/1/21 | $2,445,000 | 4.00% | 3.42% | ||
11/1/22 | $2,545,000 | 3.50% | 3.56% | ||
11/1/23 | $2,635,000 | 4.00% | 3.70% | ||
11/1/24 | $2,740,000 | 4.00% | 3.85% | ||
11/1/25 | $2,845,000 | 4.00% | 4.00% | ||
11/1/26 | $2,960,000 | 4.00% | 4.081% | ||
11/1/27 | $3,080,000 | 4.00% | 4.15% | ||
11/1/28 | $3,205,000 | 4.125% | 4.23% | ||
11/1/29 | $3,335,000 | 4.125% | 4.31% |
Other managers: Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Coastal Securities Corp., NW Capital Markets Inc., Janney Montgomery Scott, Inc., CL King & Associates, William Blair & Company, LLC, Kildare Capital, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BB&T Cap Mkts, TIC 3.7042%
Merrill Lynch, TIC 3.7154%
Piper Jaffray, TIC 3.7162%
Barclays Capital, TIC 3.7206%
Citigroup, TIC 3.722%
Hutchinson Shockey, TIC 3.7275%
Wachovia Bank, TIC 3.7422%
Morgan Keegan, TIC 3.7632%
BMO Capital Markets, TIC 3.8245%
UBS Financial Svcs, TIC 3.9091%
TAXABLE ISSUES
ARIZONA
Mesa (City)
May 6, 2009 . . . . . . $59,900,000
Taxable Utility Systems Revenue Bonds, Series 2009 (Build America Bonds) (Direct Pay) (book entry).
Dated May 27, 2009.
Due Jul 1, 2023 to 2033.
Callable Jul 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.1807, NIC 6.3457%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/23 | $900,000 | 5.875% | NRO | NRO | |
7/1/24 | $1,000,000 | 6.00% | NRO | NRO | |
7/1/25 | $1,000,000 | 6.00% | NRO | NRO | |
7/1/26 | $1,000,000 | 6.00% | NRO | NRO | |
7/1/27 | $1,000,000 | 6.25% | NRO | NRO | |
7/1/28 | $1,250,000 | 6.25% | NRO | NRO | |
7/1/29 | $1,250,000 | 6.375% | NRO | NRO | |
7/1/30 | $1,250,000 | 6.375% | NRO | NRO | |
7/1/31 | $1,500,000 | 6.375% | NRO | NRO | |
7/1/32 | $1,500,000 | 6.375% | NRO | NRO | |
7/1/33 | $48,250,000 | 6.375% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Wedbush Morgan Securities.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
Other bidders were:
Merrill Lynch, NIC 6.4179%
Morgan Keegan, NIC 6.4639%
JPMorgan, NIC 6.4681%
Piper Jaffray, NIC 6.4721%
BMO Capital Markets, NIC 6.6668%
Prager Sealy, NIC 6.6808%
Barclays Capital, NIC 6.7601%
Raymond James, NIC 6.7848%
KANSAS
Olathe (City)
May 5, 2009 . . . . . . $1,360,000
Taxable General Obligation Bonds, Series 213 (book entry).
Dated May 15, 2009.
Due Oct 1, 2010 to 2019.
Non-callable.
Winning bid: UMB Bank, at 99.3150, TIC 3.8558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $95,000 | 1.75% | NRO | NRO | |
10/1/11 | $120,000 | 2.00% | NRO | NRO | |
10/1/12 | $125,000 | 2.50% | NRO | NRO | |
10/1/13 | $130,000 | 2.80% | NRO | NRO | |
10/1/14 | $135,000 | 3.15% | NRO | NRO | |
10/1/15 | $140,000 | 3.50% | NRO | NRO | |
10/1/16 | $145,000 | 3.80% | NRO | NRO | |
10/1/17 | $150,000 | 4.00% | NRO | NRO | |
10/1/18 | $155,000 | 4.30% | NRO | NRO | |
10/1/19 | $165,000 | 4.60% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
First Bankers' Banc, TIC 4.0056%
Morgan Keegan, TIC 4.0062%
Cronin, TIC 4.0532%
BMO Capital Markets, TIC 4.1085%
Northland Securities, TIC 4.1087%
DeWaay Fin Network, TIC 4.205%
Commerce Bank, TIC 4.3707%
Morgan Stanley, TIC 5.2727%