KENTUCKY
Pikeville Independent School District Finance Corporation
Jun 19, 2009 . . . . . . $1,220,000
School Building Revenue Bonds, Series of 2009 (Kentucky School Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Fifth Third Sec, at 98.0079, NIC 4.3245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $20,000 | 2.00% | 1.40% | ||
6/1/11 | $20,000 | 2.00% | 1.65% | ||
6/1/12 | $20,000 | 2.00% | 1.85% | ||
6/1/13 | $20,000 | 2.25% | 2.25% | ||
6/1/14 | $20,000 | 2.60% | 2.65% | ||
6/1/15 | $50,000 | 2.80% | 2.85% | ||
6/1/16 | $50,000 | 3.05% | 3.10% | ||
6/1/17 | $50,000 | 3.30% | 3.35% | ||
6/1/18 | $55,000 | 3.50% | 3.55% | ||
6/1/19 | $55,000 | 3.70% | 3.75% | ||
6/1/20 | $55,000 | 3.85% | 3.90% | ||
6/1/21 | $60,000 | 3.95% | 4.00% | ||
6/1/22 | $60,000 | 4.05% | 4.10% | ||
6/1/23 | $65,000 | 4.15% | 4.20% | ||
6/1/25 | $190,000 | 4.25% | 4.35% | ||
6/1/29 | $430,000 | 4.50% | 4.50% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 4.4035%
Morgan Keegan, NIC 4.4657%
LOUISIANA
Parishwide School District of the Parish of Beauregard
Jun 18, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated Aug 1, 2009.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.6326%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $280,000 | 6.00% | NRO | NRO | AGC |
3/1/11 | $300,000 | 6.00% | NRO | NRO | AGC |
3/1/12 | $315,000 | 6.00% | NRO | NRO | AGC |
3/1/13 | $335,000 | 5.25% | NRO | NRO | AGC |
3/1/14 | $350,000 | 4.75% | NRO | NRO | AGC |
3/1/15 | $370,000 | 4.75% | NRO | NRO | AGC |
3/1/16 | $390,000 | 4.75% | NRO | NRO | AGC |
3/1/17 | $415,000 | 4.75% | NRO | NRO | AGC |
3/1/18 | $440,000 | 4.875% | NRO | NRO | AGC |
3/1/19 | $465,000 | 4.875% | NRO | NRO | AGC |
3/1/20 | $490,000 | 4.375% | NRO | NRO | AGC |
3/1/21 | $515,000 | 4.25% | NRO | NRO | AGC |
3/1/22 | $545,000 | 4.20% | NRO | NRO | AGC |
3/1/23 | $575,000 | 4.30% | NRO | NRO | AGC |
3/1/24 | $610,000 | 4.40% | NRO | NRO | AGC |
3/1/25 | $645,000 | 4.50% | NRO | NRO | AGC |
3/1/26 | $680,000 | 4.625% | NRO | NRO | AGC |
3/1/27 | $720,000 | 4.70% | NRO | NRO | AGC |
3/1/28 | $760,000 | 4.80% | NRO | NRO | AGC |
3/1/29 | $800,000 | 4.85% | NRO | NRO | AGC |
Other managers: FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 4.6681%
MASSACHUSETTS
Haverhill (City)
Jun 19, 2009 . . . . . . $109,148
State Aid Anticipation Notes (new money) (bank qualified).
Dated Jun 26, 2009.
Due Nov 6, 2009.
Purchased $109,150.00 by TD Bank, N.A., at 1.39%, effective rate 1.39%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.5%
Haverhill (City)
Jun 19, 2009 . . . . . . $2,147,500
State Qualified General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Jun 26, 2009.
Due Jun 1, 2010.
Purchased $2,147,500.00 by Eastern Bank, at 1.75%, plus $10,411.50, effective rate 1.229%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.0433%
Janney Montgomery, Effective Rate 2.7664%
Leicester (Town)
Jun 19, 2009 . . . . . . $150,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Dec 18, 2009.
Purchased $150,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.55%
UniBank Fiscal Adv, Effective Rate 1.8%
Century Bk, Effective Rate 1.9%
Merrimack Valley Regional Transit Authority
Jun 19, 2009 . . . . . . $9,000,000
Revenue Anticipation Notes (new money) (bank qualified) (book entry).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $9,000,000.00 by Oppenheimer, at 2.25%, plus $63,357.00, effective rate 1.5441%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.634%
Jefferies, Effective Rate 2.9983%
Paxton (Town)
Jun 19, 2009 . . . . . . $630,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2009.
Due Sep 30, 2009.
Purchased $630,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.55%
UniBank Fiscal Adv, Effective Rate 1.75%
Century Bk, Effective Rate 1.9%
NEW JERSEY
Rochelle Park Township
Jun 19, 2009 . . . . . . $5,542,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jun 26, 2009.
Due Jun 25, 2010.
Purchased $5,542,000.00 by TD Securities, at 1.75%, plus $39,763.85, effective rate 1.0305%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.75%
Roosevelt & Cross, Effective Rate 1.85%
Lakeland Bank, Effective Rate 1.95%
Janney Montgomery, Effective Rate 2.3646%
Oppenheimer, Effective Rate 2.516%
NEW YORK
Jasper Troupsburg Central School District
Jun 19, 2009 . . . . . . $800,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 29, 2009.
Due Jun 29, 2010.
Purchased $800,000.00 by J.P. Morgan Chase, at 1.89%, effective rate 1.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.92%
First State Bank, Effective Rate 3.0%
Mineola Union Free School District
Jun 19, 2009 . . . . . . $3,200,000
Bond Anticipation Notes - 2009 (bank qualified).
Dated Jun 30, 2009.
Due Jun 30, 2010.
Purchased $3,200,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6163%
Jefferies, Effective Rate 1.656%
Roosevelt & Cross, Effective Rate 1.7469%
Mount Pleasant Central School District
Jun 19, 2009 . . . . . . $5,000,000
Tax Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jun 29, 2009.
Due Nov 3, 2009.
Purchased $5,000,000.00 by Roosevelt & Cross, at 1.25%, plus $4,650.00, effective rate 0.98%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.0686%
Janney Montgomery, Effective Rate 1.3348%
J.P. Morgan Chase, Effective Rate 1.44%
Oppenheimer, Effective Rate 2.2297%
New Scotland (Town)
Jun 2, 2009 . . . . . . $265,000
Bond Anticipation Renewal Note (bank qualified).
Dated Jun 12, 2009.
Due Jun 11, 2010.
Purchased $265,000.00 by Natl Bk Coxsackie, at 1.65%, effective rate 1.65%.
L.O.: Hodgson, Russ LLP, Albany, NY.
OKLAHOMA
Custer County Independent School District No. 7 (Thomas-Fay-Custer)
Jun 19, 2009 . . . . . . $550,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.125%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $550,000 | 2.125% | NRO | NRO |
In association with: Oklahoma Bank & Trust Co. of Clinton.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.2%
Country Club Bank, NIC 2.29%
UMB Bank, NIC 2.3%
Pottawatomie County Independent School District No. 92 (Tecumseh)
Jun 16, 2009 . . . . . . $440,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.075%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $440,000 | 2.10% | NRO | NRO |
In association with: First National Bank of Thomas.
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 2.335%
UMB Bank, NIC 2.345%
BancFirst, NIC 2.5%
PENNSYLVANIA
Southern York County School District
Jun 18, 2009 . . . . . . $10,130,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Sep 1, 2009 to 2013.
Non-callable.
Winning bid: PNC Capital Markets, at n/a, TIC 1.9198%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $1,795,000 | 2.00% | NRO | NRO | |
9/1/10 | $2,280,000 | 2.00% | NRO | NRO | |
9/1/11 | $2,315,000 | 3.00% | NRO | NRO | |
9/1/12 | $1,730,000 | 4.00% | NRO | NRO | |
9/1/13 | $2,010,000 | 2.25% | NRO | NRO |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 1.9328%
Boenning&Scattergood, TIC 1.9422%
UBS Financial Svcs, TIC 1.9628%
Fifth Third Sec, TIC 1.9995%
Robert W. Baird, TIC 2.0541%