COLORADO
Colorado
Jul 16, 2009 . . . . . . $255,000,000
Education Loan Program Tax and Revenue Anticipation Notes, Series 2009A (book entry).
Dated Jul 22, 2009.
Due Aug 12, 2010.
Purchased $80,000,000.00 by Citigroup, at 1.5%, plus $791,200.00, effective rate 0.5572%.
Purchased $175,000,000.00 by Merrill Lynch, at 2.0%, plus $2,618,000.00, effective rate 0.5739%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
Merrill Lynch, Effective Rate 0.5739%
Morgan Stanley, Effective Rate 0.5958%
Piper Jaffray, Effective Rate 0.6608%
JPMorgan, Effective Rate 0.694%
JPMorgan, Effective Rate 0.7137%
JPMorgan, Effective Rate 0.7597%
CONNECTICUT
New Milford (Town)
Jul 16, 2009 . . . . . . $8,015,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 28, 2009.
Due Jul 27, 2010.
Purchased $8,015,000.00 by Oppenheimer, at 1.25%, plus $61,444.00, effective rate 0.4812%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.498%
TD Securities, Effective Rate 1.647%
IOWA
Marshalltown (City)
Jul 16, 2009 . . . . . . $700,000
General Obligation Municipal Building Improvement Bonds, Series 2009B (bank qualified) (book entry).
Dated Aug 13, 2009.
Due Jun 1, 2010 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 1.7275%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $230,000 | 1.50% | NRO | NRO | |
6/1/11 | $230,000 | 1.50% | NRO | NRO | |
6/1/12 | $240,000 | 1.70% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 2.0252%
Northland Securities, TIC 2.0553%
Bankers' Bank, TIC 2.0689%
Country Club Bank, TIC 2.1105%
Apple River State Bk, TIC 2.8389%
F & M Bank, TIC 5.2313%
MICHIGAN
Zeeland (City)
Jul 16, 2009 . . . . . . $2,000,000
2009 Capital Improvement Bonds (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.6963%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $65,000 | 3.00% | 1.50% | ||
10/1/11 | $70,000 | 3.00% | 1.75% | ||
10/1/12 | $70,000 | 3.00% | 2.00% | ||
10/1/13 | $70,000 | 3.00% | 2.40% | ||
10/1/14 | $75,000 | 3.00% | 2.75% | ||
10/1/15 | $80,000 | 3.00% | 3.00% | ||
10/1/16 | $80,000 | 3.35% | 3.35% | ||
10/1/17 | $85,000 | 3.60% | 3.60% | ||
10/1/18 | $90,000 | 3.80% | 3.80% | ||
10/1/19 | $90,000 | 4.00% | 4.00% | ||
10/1/20 | $95,000 | 4.15% | 4.15% | ||
10/1/21 | $100,000 | 4.30% | 4.30% | ||
10/1/22 | $105,000 | 4.45% | 4.45% | ||
10/1/23 | $110,000 | 4.60% | 4.60% | ||
10/1/24 | $120,000 | 4.70% | 4.70% | ||
10/1/25 | $125,000 | 4.75% | 4.75% | ||
10/1/29 | $570,000 | 5.25% | 5.00% |
Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
Other bidders were:
J.J.B. Hilliard, TIC 4.7276%
Hutchinson Shockey, TIC 4.802%
Stifel Nicolaus, TIC 5.0614%
Fifth Third Sec, TIC 5.0767%
MINNESOTA
Ogilvie Independent School District No. 333
Jul 16, 2009 . . . . . . $2,220,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (MN SD Credit Enhancement Program) (bank qualified).
Dated Aug 10, 2009.
Due Sep 10, 2010.
Purchased $2,220,000.00 by Wells Fargo Brkge, at 2.0%, plus $14,585.40, effective rate 1.3935%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 1.399%
United Banker's Bk, Effective Rate 1.4076%
Oppenheimer, Effective Rate 1.4083%
NEW JERSEY
Aberdeen Township
Jul 16, 2009 . . . . . . $13,908,053
$8,956,104 General Bond Anticipation Notes; $2,497,750 Water Utility Bond Anticipation Notes and $2,206,599 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Jul 24, 2009.
Due Jul 23, 2010.
Purchased $13,908,050.00 by TD Securities, at 2.25%, plus $114,800.00, effective rate 1.4217%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Columbia Savings Bk, Effective Rate 1.44%
Oppenheimer, Effective Rate 2.23%
Janney Montgomery, Effective Rate 2.6493%
Bloomfield Township
Jul 16, 2009 . . . . . . $7,300,000
Bond Anticipation Note (bank qualified).
Dated Jul 23, 2009.
Due Jul 22, 2010.
Purchased $7,300,000.00 by PNC Bank, at 1.4%, effective rate 1.4%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.4973%
Janney Montgomery, Effective Rate 2.5494%
New Milford Borough
Jul 16, 2009 . . . . . . $620,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $620,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.6629%
Westampton Township
Jul 16, 2009 . . . . . . $600,000
Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2009.
Due Jul 29, 2010.
Purchased $600,000.00 by TD Bank, N.A., at 1.58%, effective rate 1.58%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 2.39%
Oppenheimer, Effective Rate 2.662%
NEW MEXICO
Grant County
Jul 16, 2009 . . . . . . $4,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 21, 2009.
Due Sep 1, 2010 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, TIC 2.9312%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $500,000 | 4.00% | NRO | NRO | |
9/1/11 | $600,000 | 4.00% | NRO | NRO | |
9/1/12 | $600,000 | 3.00% | NRO | NRO | |
9/1/13 | $600,000 | 2.70% | NRO | NRO | |
9/1/14 | $500,000 | 2.55% | NRO | NRO | |
9/1/15 | $500,000 | 2.75% | NRO | NRO | |
9/1/16 | $500,000 | 2.90% | NRO | NRO | |
9/1/17 | $200,000 | 3.00% | NRO | NRO |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Kious & Company., Inc., Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 2.9332%
Hutchinson Shockey, TIC 3.0951%
Zions First Natl Bk, TIC 3.1249%
Las Vegas City School District No. 2
Jul 16, 2009 . . . . . . $500,000
Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Aug 15, 2011 to 2014.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 2.96%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $125,000 | 1.75% | NRO | NRO | |
8/15/12 | $125,000 | 2.75% | NRO | NRO | |
8/15/13 | $125,000 | 3.10% | NRO | NRO | |
8/15/14 | $125,000 | 3.50% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Baker Group, TIC 3.36%
Zions First Natl Bk, TIC 4.809%
NEW YORK
Bradford Central School District
Jul 16, 2009 . . . . . . $1,953,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 29, 2009.
Due Jun 15, 2010.
Purchased $1,953,000.00 by J.P. Morgan Chase, at 1.74%, effective rate 1.74%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.58%
Oppenheimer, Effective Rate 2.6428%
Chester (Town)
Jul 16, 2009 . . . . . . $600,000
Public Improvement Serial Bonds-2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jun 15, 2010 to 2019.
Non-callable.
Winning bid: Jefferies, at n/a, NIC 3.3516%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $40,000 | 2.50% | NRO | NRO | |
6/15/11 | $50,000 | 3.00% | NRO | NRO | |
6/15/12 | $55,000 | 3.00% | NRO | NRO | |
6/15/13 | $55,000 | 3.00% | NRO | NRO | |
6/15/14 | $60,000 | 3.25% | NRO | NRO | |
6/15/15 | $60,000 | 3.25% | NRO | NRO | |
6/15/16 | $65,000 | 3.25% | NRO | NRO | |
6/15/17 | $70,000 | 3.375% | NRO | NRO | |
6/15/18 | $70,000 | 3.50% | NRO | NRO | |
6/15/19 | $75,000 | 3.625% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 3.7336%
Roosevelt & Cross, NIC 3.9338%
Cooperstown Central School District
Jul 16, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Jun 30, 2010.
Purchased $2,000,000.00 by Oppenheimer, at 2.0%, plus $11,130.00, effective rate 1.3929%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.72%
Janney Montgomery, Effective Rate 2.2%
Deer Park Union Free School District
Jul 16, 2009 . . . . . . $1,382,000
Bond Anticipation Notes-2009 (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $1,382,000.00 by Capital One, at 1.09%, effective rate 1.09%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.1349%
J.P. Morgan Chase, Effective Rate 1.25%
TD Bank, N.A., Effective Rate 1.41%
Roosevelt & Cross, Effective Rate 1.9928%
Oppenheimer, Effective Rate 2.471%
Deer Park Union Free School District
Jul 16, 2009 . . . . . . $15,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Jul 30, 2009.
Due Jun 30, 2010.
Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $182,405.00, effective rate 0.6734%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.7346%
J.P. Morgan Chase, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.2106%
J.P. Morgan Chase, Effective Rate 1.23%
TD Bank, N.A., Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.5682%
Roosevelt & Cross, Effective Rate 1.9993%
Gilbertsville-Mt. Upton Central School District
Jul 16, 2009 . . . . . . $8,200,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 23, 2009.
Due Jun 30, 2010.
Purchased $8,200,000.00 by Jefferies, at 2.25%, plus $27,470.00, effective rate 1.8921%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.94%
Oppenheimer, Effective Rate 3.2019%
Great Neck Village
Jul 16, 2009 . . . . . . $1,500,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2024.
Callable Aug 1, 2018 at par.
Winning bid: Boenning&Scattergood, at n/a, NIC 3.1392%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $60,000 | 2.00% | 0.75% | ||
8/1/11 | $85,000 | 2.00% | 1.00% | ||
8/1/12 | $85,000 | 2.00% | 1.10% | ||
8/1/13 | $85,000 | 2.00% | 1.35% | ||
8/1/14 | $90,000 | 2.25% | 1.80% | ||
8/1/15 | $95,000 | 2.375% | 2.05% | ||
8/1/16 | $95,000 | 2.75% | 2.35% | ||
8/1/17 | $100,000 | 3.00% | 2.60% | ||
8/1/18 | $105,000 | 3.00% | 2.80% | ||
8/1/19 | $110,000 | 3.00% | 3.00% | ||
8/1/20 | $110,000 | 3.10% | 3.20% | ||
8/1/21 | $115,000 | 3.30% | 3.40% | ||
8/1/22 | $120,000 | 3.45% | 3.54% | ||
8/1/23 | $120,000 | 3.55% | 3.64% | ||
8/1/24 | $125,000 | 3.65% | 3.74% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.3755%
Bernardi Securities, NIC 3.6045%
Heuvelton Central School District
Jul 16, 2009 . . . . . . $95,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $95,000.00 by NBT Bank, at 2.24%, effective rate 2.24%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Community Bank, Effective Rate 2.99%
J.P. Morgan Chase, Effective Rate 3.07%
Lansing Central School District
Jul 16, 2009 . . . . . . $609,491
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jul 30, 2009.
Due Jun 23, 2010.
Purchased $609,490.00 by J.P. Morgan Chase, at 1.75%, effective rate 1.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Chemung Canal, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.6037%
New York Mills Union Free School District
Jul 16, 2009 . . . . . . $3,075,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jul 29, 2009.
Due Jun 29, 2010.
Purchased $2,000,000.00 by NBT Bank, at 1.89%, effective rate 1.89%.
Purchased $1,075,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4716%
North Shore Central School District
Jul 16, 2009 . . . . . . $5,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jul 28, 2009.
Due Jun 23, 2010.
Purchased $5,000,000.00 by Roosevelt & Cross, at 1.25%, plus $32,150.00, effective rate 0.5378%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5877%
Capital One, Effective Rate 0.99%
Oppenheimer, Effective Rate 1.078%
J.P. Morgan Chase, Effective Rate 1.27%
TD Securities, Effective Rate 1.3748%
Flushing Comm Bk, Effective Rate 1.5%
Janney Montgomery, Effective Rate 1.5577%
Plainview-Old Bethpage Central School District
Jul 16, 2009 . . . . . . $1,062,129
School District Serial Bonds - 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1605%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $87,129 | 2.25% | NRO | NRO | |
7/15/11 | $75,000 | 2.25% | NRO | NRO | |
7/15/12 | $75,000 | 2.25% | NRO | NRO | |
7/15/13 | $75,000 | 2.25% | NRO | NRO | |
7/15/14 | $75,000 | 2.375% | NRO | NRO | |
7/15/15 | $75,000 | 2.50% | NRO | NRO | |
7/15/16 | $75,000 | 2.75% | NRO | NRO | |
7/15/17 | $75,000 | 3.00% | NRO | NRO | |
7/15/18 | $75,000 | 3.125% | NRO | NRO | |
7/15/19 | $75,000 | 3.25% | NRO | NRO | |
7/15/20 | $75,000 | 3.375% | NRO | NRO | |
7/15/21 | $75,000 | 3.50% | NRO | NRO | |
7/15/22 | $75,000 | 3.625% | NRO | NRO | |
7/15/23 | $75,000 | 3.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
South Kortright Central School District
Jul 16, 2009 . . . . . . $3,223,732
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Jul 29, 2009.
Due Jul 29, 2010.
Purchased $3,223,730.00 by NBT Bank, at 1.68%, effective rate 1.68%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.4579%
Whitesville Central School District
Jul 16, 2009 . . . . . . $7,815,137
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Jul 29, 2009.
Due Jun 15, 2010.
Purchased $7,815,140.00 by J.P. Morgan Chase, at 2.3%, effective rate 2.3%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4985%
Janney Montgomery, Effective Rate 2.886%
Oppenheimer, Effective Rate 2.9123%
Jefferies, Effective Rate 3.8483%
VIRGINIA
Arlington County
Jul 15, 2009 . . . . . . $18,965,000
General Obligation Refunding Bonds, Series 2009D (book entry).
Dated Jul 30, 2009.
Due Aug 15, 2010 to 2013.
Non-callable.
Winning bid: JPMorgan, at 106.5432, TIC 0.9906%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $6,060,000 | 2.00% | S.B. | S.B. | |
8/15/11 | $3,425,000 | 4.00% | 0.65% | ||
8/15/12 | $5,175,000 | 4.00% | 0.85% | ||
8/15/13 | $4,305,000 | 4.00% | 1.25% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Stifel Nicolaus, TIC 1.0123%
Merrill Lynch, TIC 1.027%
Piper Jaffray, TIC 1.0276%
Davenport, TIC 1.0444%
Morgan Stanley, TIC 1.0514%
Morgan Keegan, TIC 1.0541%
BMO Capital Markets, TIC 1.0774%
Wachovia Bank, TIC 1.0915%
Hutchinson Shockey, TIC 1.1004%
Citigroup, TIC 1.1127%