ARIZONA
Chandler (City)
Jan 13, 2009 . . . . . . $32,445,000
Excise Tax Revenue Obligations, Series 2009 (book entry).
Dated Feb 4, 2009.
Due Jul 1, 2010 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.2324, TIC 3.6744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $500,000 | 3.00% | 1.00% | ||
7/1/11 | $1,000,000 | 2.25% | 1.51% | ||
7/1/12 | $1,000,000 | 2.25% | 1.68% | ||
7/1/13 | $1,000,000 | 2.25% | 1.86% | ||
7/1/14 | $5,030,000 | 2.25% | 2.06% | ||
7/1/15 | $3,165,000 | 2.50% | 2.27% | ||
7/1/16 | $1,200,000 | 2.75% | 2.46% | ||
7/1/17 | $1,200,000 | 3.00% | 2.67% | ||
7/1/18 | $1,200,000 | 3.25% | 2.92% | ||
7/1/19 | $1,300,000 | 4.00% | 3.15% | ||
7/1/20 | $1,500,000 | 4.00% | 3.48% | ||
7/1/21 | $1,500,000 | 4.00% | 3.73% | ||
7/1/22 | $1,600,000 | 4.00% | 3.90% | ||
7/1/23 | $1,655,000 | 4.00% | 4.05% | ||
7/1/24 | $1,735,000 | 4.00% | 4.18% | ||
7/1/25 | $1,820,000 | 4.125% | 4.28% | ||
7/1/26 | $1,910,000 | 4.25% | 4.37% | ||
7/1/27 | $2,010,000 | 4.375% | 4.46% | ||
7/1/28 | $2,120,000 | 4.375% | 4.55% |
Other managers: Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Fidelity Capital Markets Services, Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, BOSC, Inc., William Blair & Company, LLC, SAMCO Capital Markets, Edward D. Jones & Co..
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Citigroup, TIC 3.7516%
RBC Capital Mkts, TIC 3.7683%
Hutchinson Shockey, TIC 3.7864%
Stone & Youngberg, TIC 3.8098%
BMO Capital Markets, TIC 3.8923%
Chandler (City)
Jan 13, 2009 . . . . . . $252,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Feb 4, 2009.
Due Jul 1, 2010 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Piper Jaffray, at 101.2587, TIC 4.045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $2,020,000 | 3.00% | NRO | NRO | |
7/1/11 | $5,570,000 | 4.00% | NRO | NRO | |
7/1/12 | $6,270,000 | 3.00% | 1.68% | ||
7/1/13 | $7,270,000 | 4.00% | 1.81% | ||
7/1/14 | $7,525,000 | 2.25% | 2.06% | ||
7/1/15 | $7,775,000 | 2.50% | 2.27% | ||
7/1/16 | $8,925,000 | 3.00% | 2.49% | ||
7/1/17 | $9,125,000 | 3.00% | 2.70% | ||
7/1/18 | $11,880,000 | 3.125% | 2.92% | ||
7/1/19 | $12,600,000 | 4.00% | 3.16% | ||
7/1/20 | $15,200,000 | 4.00% | 3.45% | ||
7/1/21 | $16,500,000 | 5.00% | NRO | NRO | |
7/1/22 | $17,200,000 | 5.00% | 3.81% | ||
7/1/23 | $17,000,000 | 4.50% | NRO | NRO | |
7/1/24 | $17,500,000 | 4.00% | 4.25% | ||
7/1/25 | $18,000,000 | 4.35% | NRO | NRO | |
7/1/26 | $18,300,000 | 4.25% | 4.44% | ||
7/1/27 | $26,500,000 | 4.25% | 4.53% | ||
7/1/28 | $26,840,000 | 4.375% | 4.62% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Other bidders were:
Merrill Lynch, TIC 4.0749%
CONNECTICUT
Connecticut Regional School District No. 9
Jan 13, 2009 . . . . . . $1,720,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jan 23, 2009.
Due Oct 22, 2009.
Purchased $1,720,000.00 by Eastern Bk Cap Mkts, at 1.75%, plus $9,073.67, effective rate 1.044%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 1.5471%
Janney Montgomery, Effective Rate 1.6487%
Bank of America, Effective Rate 1.67%
Roosevelt & Cross, Effective Rate 3.0%
J.P. Morgan Chase, Effective Rate 3.16%
ILLINOIS
Cook Memorial Public Library District
Jan 13, 2009 . . . . . . $7,000,000
General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry).
Dated Feb 5, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at 100.1515, TIC 3.6829%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $235,000 | 3.00% | NRO | NRO | |
2/1/11 | $240,000 | 3.00% | NRO | NRO | |
2/1/12 | $245,000 | 3.00% | NRO | NRO | |
2/1/13 | $260,000 | 3.00% | NRO | NRO | |
2/1/14 | $260,000 | 3.00% | NRO | NRO | |
2/1/15 | $270,000 | 3.00% | NRO | NRO | |
2/1/16 | $285,000 | 3.00% | NRO | NRO | |
2/1/17 | $290,000 | 3.00% | NRO | NRO | |
2/1/18 | $310,000 | 3.00% | NRO | NRO | |
2/1/19 | $310,000 | 3.00% | NRO | NRO | |
2/1/20 | $300,000 | 3.25% | NRO | NRO | |
2/1/21 | $325,000 | 3.50% | NRO | NRO | |
2/1/22 | $325,000 | 3.70% | NRO | NRO | |
2/1/23 | $350,000 | 3.80% | NRO | NRO | |
2/1/25 | $710,000 | 3.90% | NRO | NRO | |
2/1/27 | $805,000 | 4.00% | NRO | NRO | |
2/1/28 | $650,000 | 4.00% | NRO | NRO | |
2/1/29 | $830,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
PNC Capital Markets, TIC 3.7201%
FTN Fin Cap Mkts, TIC 3.7257%
Piper Jaffray, TIC 3.751%
SunTrust Robinson, TIC 3.7959%
Robert W. Baird, TIC 3.803%
BMO Capital Markets, TIC 3.835%
Sterne Agee, TIC 4.0744%
Bernardi Securities, TIC 4.4593%
INDIANA
Elkhart Community Schools
Jan 13, 2009 . . . . . . $16,931,000
Various Tax Anticipation Time Warrants, Series 2009 (book entry).
Dated Jan 21, 2009.
Due Dec 31, 2009.
Purchased $16,931,000.00 by City Securities, at 2.0%, plus $135,109.30, effective rate 1.1532%.
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Janney Montgomery, Effective Rate 3.3748%
IOWA
Iowa Great Lakes Sanitary District
Jan 13, 2009 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.9501, TIC 2.7272%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $200,000 | 2.25% | 1.25% | ||
6/1/11 | $400,000 | 2.25% | 1.60% | ||
6/1/12 | $400,000 | 2.50% | 1.90% | ||
6/1/13 | $400,000 | 2.50% | 2.10% | ||
6/1/14 | $400,000 | 2.75% | 2.25% | ||
6/1/15 | $400,000 | 2.75% | 2.40% | ||
6/1/16 | $400,000 | 2.75% | 2.60% | ||
6/1/17 | $400,000 | 3.00% | 2.75% | ||
6/1/18 | $400,000 | 3.00% | 3.00% | ||
6/1/19 | $400,000 | 3.20% | 3.25% | ||
6/1/20 | $200,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 2.8242%
FTN Fin Cap Mkts, TIC 2.8898%
First Trust, TIC 2.9027%
UMB Bank, TIC 2.9381%
Robert W. Baird, TIC 3.0201%
Northland Securities, TIC 3.038%
Ruan Securities, TIC 3.1336%
Ottumwa (City)
Jan 13, 2009 . . . . . . $4,800,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Jun 1, 2010 to 2014.
Callable Jun 1, 2012 at par.
Winning bid: Piper Jaffray, at n/a, TIC 2.0952%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,225,000 | 3.00% | 1.40% | ||
6/1/11 | $1,425,000 | 3.00% | 1.70% | ||
6/1/12 | $725,000 | 3.00% | 2.00% | ||
6/1/13 | $725,000 | 2.20% | 2.20% | ||
6/1/14 | $700,000 | 2.35% | 2.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Ruan Securities, TIC 2.2571%
UMB Bank, TIC 2.351%
Bankers' Bank, TIC 2.4244%
Morgan Keegan, TIC 2.4792%
KANSAS
Meade County Unified School District No. 225 (Fowler)
Jan 12, 2009 . . . . . . $1,940,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Sep 1, 2011 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Country Club Bank, at n/a, NIC 4.1855%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $40,000 | 4.00% | NRO | NRO | |
9/1/12 | $55,000 | 4.00% | NRO | NRO | |
9/1/13 | $60,000 | 4.00% | NRO | NRO | |
9/1/14 | $65,000 | 4.00% | NRO | NRO | |
9/1/15 | $70,000 | 4.00% | NRO | NRO | |
9/1/16 | $75,000 | 4.00% | NRO | NRO | |
9/1/17 | $80,000 | 4.00% | NRO | NRO | |
9/1/18 | $85,000 | 4.00% | NRO | NRO | |
9/1/19 | $90,000 | 3.60% | NRO | NRO | |
9/1/20 | $100,000 | 3.75% | NRO | NRO | |
9/1/21 | $105,000 | 3.90% | NRO | NRO | |
9/1/22 | $110,000 | 4.00% | NRO | NRO | |
9/1/23 | $120,000 | 4.10% | NRO | NRO | |
9/1/24 | $125,000 | 4.20% | NRO | NRO | |
9/1/25 | $135,000 | 4.25% | NRO | NRO | |
9/1/26 | $145,000 | 4.30% | NRO | NRO | |
9/1/27 | $150,000 | 4.35% | NRO | NRO | |
9/1/28 | $160,000 | 4.40% | NRO | NRO | |
9/1/29 | $170,000 | 4.45% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.2856%
UMB Bank, NIC 4.4179%
DeWaay Fin Network, NIC 4.4805%
Wichita (City)
Jan 13, 2009 . . . . . . $9,440,000
General Obligation Bonds, Series 796A (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at 101.000%, declining to par Sep 1, 2021.
Winning bid: UBS Financial Svcs, at 101.5145, TIC 3.981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $285,000 | 4.00% | NRO | NRO | |
9/1/11 | $300,000 | 3.50% | NRO | NRO | |
9/1/12 | $315,000 | 3.00% | NRO | NRO | |
9/1/13 | $330,000 | 3.00% | NRO | NRO | |
9/1/14 | $345,000 | 3.00% | NRO | NRO | |
9/1/15 | $365,000 | 3.00% | NRO | NRO | |
9/1/16 | $385,000 | 3.00% | NRO | NRO | |
9/1/17 | $400,000 | 5.00% | NRO | NRO | |
9/1/18 | $420,000 | 5.00% | NRO | NRO | |
9/1/19 | $445,000 | 5.00% | NRO | NRO | |
9/1/20 | $465,000 | 3.50% | NRO | NRO | |
9/1/21 | $490,000 | 3.75% | NRO | NRO | |
9/1/22 | $515,000 | 4.00% | NRO | NRO | |
9/1/23 | $540,000 | 4.00% | NRO | NRO | |
9/1/24 | $565,000 | 4.00% | NRO | NRO | |
9/1/25 | $595,000 | 4.20% | NRO | NRO | |
9/1/26 | $625,000 | 4.30% | NRO | NRO | |
9/1/27 | $655,000 | 4.375% | NRO | NRO | |
9/1/28 | $680,000 | 4.375% | NRO | NRO | |
9/1/29 | $720,000 | 4.50% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 3.9836%
Stifel Nicolaus, TIC 4.0052%
Wachovia Bank, TIC 4.0777%
Hutchinson Shockey, TIC 4.1586%
Wichita (City)
Jan 13, 2009 . . . . . . $9,590,000
General Obligation Bonds, Series 796 (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2016 at 101.000%, declining to par Sep 1, 2018.
Winning bid: BMO Capital Markets, at 101.1071, TIC 3.4381%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $445,000 | 2.25% | 1.00% | ||
9/1/11 | $465,000 | 2.25% | 1.56% | ||
9/1/12 | $490,000 | 2.25% | 1.73% | ||
9/1/13 | $515,000 | 2.25% | 1.91% | ||
9/1/14 | $540,000 | 2.50% | 2.12% | ||
9/1/15 | $565,000 | 2.75% | 2.33% | ||
9/1/16 | $595,000 | 3.00% | 2.53% | ||
9/1/17 | $625,000 | 3.25% | 2.74% | ||
9/1/18 | $655,000 | 3.50% | 2.96% | ||
9/1/19 | $690,000 | 3.50% | 3.18% | ||
9/1/20 | $725,000 | 4.00% | 3.48% | ||
9/1/21 | $760,000 | 4.00% | 3.73% | ||
9/1/22 | $800,000 | 4.00% | 3.89% | ||
9/1/23 | $840,000 | 4.00% | 4.07% | ||
9/1/24 | $880,000 | 4.00% | 4.20% |
Other managers: Cronin & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.4705%
Morgan Stanley, TIC 3.4839%
Wachovia Bank, TIC 3.6508%
Hutchinson Shockey, TIC 3.8163%
Wichita (City)
Jan 13, 2009 . . . . . . $14,220,000
General Obligation Renewal Temporary Notes, Series 230 (book entry).
Dated Feb 19, 2009.
Due Nov 19, 2009.
Purchased $14,220,000.00 by JPMorgan, at 0.8%, effective rate 0.7992%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, Effective Rate 0.975%
Piper Jaffray, Effective Rate 0.9805%
Wichita (City)
Jan 13, 2009 . . . . . . $33,310,000
General Obligation Bonds, Series 787 (book entry).
Dated Feb 1, 2009.
Due Jun 1, 2010 to 2024.
Callable Jun 1, 2016 at 101.000%, declining to par Jun 1, 2018.
Winning bid: BMO Capital Markets, at 101.7894, TIC 2.8698%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $2,395,000 | 2.25% | NRO | NRO | |
6/1/11 | $2,510,000 | 2.25% | 1.56% | ||
6/1/12 | $2,635,000 | 2.25% | 1.73% | ||
6/1/13 | $2,770,000 | 2.25% | 1.91% | ||
6/1/14 | $2,910,000 | 2.50% | 2.12% | ||
6/1/15 | $3,055,000 | 2.75% | 2.33% | ||
6/1/16 | $3,205,000 | 2.75% | 2.53% | ||
6/1/17 | $3,370,000 | 3.25% | NRO | NRO | |
6/1/18 | $3,535,000 | 3.50% | NRO | NRO | |
6/1/19 | $3,710,000 | 3.50% | NRO | NRO | |
6/1/20 | $580,000 | 4.00% | 3.48% | ||
6/1/21 | $610,000 | 4.00% | 3.73% | ||
6/1/22 | $640,000 | 4.00% | 3.89% | ||
6/1/23 | $675,000 | 4.00% | 4.07% | ||
6/1/24 | $710,000 | 4.00% | 4.20% |
Other managers: Cronin & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.9455%
RBC Capital Mkts, TIC 2.9697%
Robert W. Baird, TIC 2.9931%
Wachovia Bank, TIC 3.1199%
Morgan Stanley, TIC 3.3777%
Hutchinson Shockey, TIC 3.378%
Wichita (City)
Jan 13, 2009 . . . . . . $37,375,000
General Obligation Renewal Temporary Notes, Series 226 (book entry).
Dated Feb 19, 2009.
Due Nov 19, 2009.
Purchased $37,375,000.00 by JPMorgan, at 0.8%, effective rate 0.7992%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Barclays Capital, Effective Rate 0.8345%
Citigroup, Effective Rate 0.975%
Piper Jaffray, Effective Rate 0.9802%
Morgan Stanley, Effective Rate 2.5665%
MICHIGAN
Eaton County Building Authority
Jan 13, 2009 . . . . . . $900,000
Building Authority Bonds, Series 2008A (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jan 29, 2009.
Due May 1, 2010 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Fifth Third Sec, at 98.6594, TIC 4.1769%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $25,000 | 3.00% | 1.75% | ||
5/1/11 | $30,000 | 3.00% | 2.10% | ||
5/1/12 | $30,000 | 3.00% | 2.28% | ||
5/1/13 | $30,000 | 3.00% | 2.45% | ||
5/1/14 | $35,000 | 3.00% | 2.65% | ||
5/1/15 | $35,000 | 3.125% | 2.82% | ||
5/1/16 | $40,000 | 3.25% | 2.95% | ||
5/1/17 | $40,000 | 3.375% | 3.12% | ||
5/1/18 | $45,000 | 3.50% | 3.34% | ||
5/1/22 | $200,000 | 3.75% | 3.85% | ||
5/1/25 | $180,000 | 4.25% | 4.25% | ||
5/1/28 | $210,000 | 4.50% | 4.50% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 5.0654%
MINNESOTA
Dawson-Boyd Independent School District No. 378
Jan 12, 2009 . . . . . . $1,760,000
General Obligation School Building Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 99.9491, TIC 3.9314%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $60,000 | 3.00% | 1.25% | ||
2/1/11 | $60,000 | 3.00% | 1.50% | ||
2/1/12 | $60,000 | 3.00% | 1.75% | ||
2/1/13 | $65,000 | 3.00% | 2.00% | ||
2/1/14 | $65,000 | 3.00% | 2.10% | ||
2/1/15 | $70,000 | 3.00% | 2.30% | ||
2/1/16 | $70,000 | 3.00% | 2.50% | ||
2/1/17 | $75,000 | 3.00% | 2.70% | ||
2/1/18 | $80,000 | 3.00% | 2.90% | ||
2/1/19 | $80,000 | 3.10% | 3.10% | ||
2/1/20 | $85,000 | 3.40% | 3.40% | ||
2/1/21 | $90,000 | 3.65% | 3.65% | ||
2/1/22 | $95,000 | 3.85% | 3.85% | ||
2/1/23 | $100,000 | 4.00% | 4.00% | ||
2/1/24 | $105,000 | 4.10% | 4.10% | ||
2/1/25 | $110,000 | 4.20% | 4.20% | ||
2/1/26 | $115,000 | 4.30% | 4.30% | ||
2/1/27 | $120,000 | 4.40% | 4.40% | ||
2/1/29 | $255,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin, TIC 3.9698%
Northland Securities, TIC 3.9966%
UBS Financial Svcs, TIC 4.016%
Wachovia Securities, TIC 4.3452%
Minnesota
Jan 13, 2009 . . . . . . $70,000,000
General Obligation State Trunk Highway Bonds, Series 2009B (book entry).
Dated Jan 29, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 103.4571, TIC 3.4771%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $3,900,000 | 3.00% | 1.00% | ||
12/1/10 | $3,900,000 | 3.00% | 1.25% | ||
12/1/11 | $3,900,000 | 3.00% | 1.55% | ||
12/1/12 | $3,900,000 | 3.00% | 1.75% | ||
12/1/13 | $3,900,000 | 4.00% | 1.90% | ||
12/1/14 | $3,730,000 | 4.00% | 2.10% | ||
12/1/15 | $3,730,000 | 4.00% | 2.30% | ||
12/1/16 | $3,730,000 | 4.00% | 2.50% | ||
12/1/17 | $3,730,000 | 4.00% | 2.70% | ||
12/1/18 | $3,730,000 | 3.50% | 2.95% | ||
12/1/19 | $3,185,000 | 3.00% | 3.11% | ||
12/1/20 | $3,185,000 | 4.00% | 3.45% | ||
12/1/21 | $3,185,000 | 4.00% | 3.70% | ||
12/1/22 | $3,185,000 | 4.00% | 3.85% | ||
12/1/23 | $3,185,000 | 4.00% | 4.00% | ||
12/1/24 | $3,185,000 | 4.00% | 4.05% | ||
12/1/25 | $3,185,000 | 4.00% | 4.15% | ||
12/1/26 | $3,185,000 | 4.125% | 4.25% | ||
12/1/27 | $3,185,000 | 4.25% | 4.33% | ||
12/1/28 | $3,185,000 | 4.375% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.487%
Barclays Capital, TIC 3.4923%
Robert W. Baird, TIC 3.5019%
Citigroup, TIC 3.548%
Hutchinson Shockey, TIC 3.5484%
JPMorgan, TIC 3.5604%
Minnesota
Jan 13, 2009 . . . . . . $325,000,000
General Obligation State Various Purpose Bonds, Series 2009A (book entry).
Dated Jan 29, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2019 at par.
Winning bid: Merrill Lynch, at 109.0373, TIC 3.5003%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $16,725,000 | 3.00% | NRO | NRO | |
12/1/10 | $16,725,000 | 3.00% | NRO | NRO | |
12/1/11 | $16,725,000 | 4.00% | NRO | NRO | |
12/1/12 | $16,725,000 | 4.00% | NRO | NRO | |
12/1/13 | $21,225,000 | 5.00% | NRO | NRO | |
12/1/14 | $16,295,000 | 5.00% | NRO | NRO | |
12/1/15 | $16,295,000 | 5.00% | NRO | NRO | |
12/1/16 | $16,295,000 | 5.00% | NRO | NRO | |
12/1/17 | $16,295,000 | 5.00% | NRO | NRO | |
12/1/18 | $16,295,000 | 5.00% | NRO | NRO | |
12/1/19 | $15,540,000 | 5.00% | NRO | NRO | |
12/1/20 | $15,540,000 | 5.00% | NRO | NRO | |
12/1/21 | $15,540,000 | 5.00% | NRO | NRO | |
12/1/22 | $15,540,000 | 5.00% | NRO | NRO | |
12/1/23 | $15,540,000 | 5.00% | NRO | NRO | |
12/1/24 | $15,540,000 | 4.00% | NRO | NRO | |
12/1/25 | $15,540,000 | 4.125% | NRO | NRO | |
12/1/26 | $15,540,000 | 4.25% | NRO | NRO | |
12/1/27 | $15,540,000 | 4.25% | NRO | NRO | |
12/1/28 | $15,540,000 | 4.50% | NRO | NRO |
Other managers: Banc of America Securities LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Barclays Capital, TIC 3.5116%
Citigroup, TIC 3.5236%
Piper Jaffray, TIC 3.5566%
JPMorgan, TIC 3.577%
Goldman Sachs, TIC 3.6215%
NEW JERSEY
Alloway Township
Jan 13, 2009 . . . . . . $190,000
Special Emergency Notes of 2009, Series A (bank qualified).
Dated Jan 21, 2009.
Due Jan 20, 2010.
Purchased $190,000.00 by Fulton Financial, at 3.25%, effective rate 3.25%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 3.89%
Barrington Borough
Jan 13, 2009 . . . . . . $4,440,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jan 20, 2009.
Due Jan 19, 2010.
Purchased $4,440,000.00 by Beneficial Bk, at 3.74%, effective rate 3.74%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.8999%
TD Bank, N.A., Effective Rate 3.9525%
Bloomfield Township
Jan 13, 2009 . . . . . . $3,416,616
Bond Anticipation Note.
Dated Jan 22, 2009.
Due Jan 22, 2010.
Purchased $3,416,620.00 by PNC Capital Markets, at 2.0%, plus $17,151.41, effective rate 1.498%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 1.7516%
Janney Montgomery, Effective Rate 2.26%
TD Securities, Effective Rate 3.309%
Jefferson Township
Jan 13, 2009 . . . . . . $7,905,000
$6,870,000 General Bonds of 2009 and $1,035,000 Water Bonds of 2009 (bank qualified) (book entry).
Dated Jan 28, 2009.
Due Jan 15, 2010 to 2027.
Callable Jan 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.6116, NIC 3.2284%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $60,000 | 3.00% | NRO | NRO | FSA |
1/15/11 | $70,000 | 3.00% | NRO | NRO | FSA |
1/15/12 | $70,000 | 3.00% | NRO | NRO | FSA |
1/15/13 | $590,000 | 3.00% | NRO | NRO | FSA |
1/15/14 | $590,000 | 3.00% | NRO | NRO | FSA |
1/15/15 | $590,000 | 3.00% | NRO | NRO | FSA |
1/15/16 | $740,000 | 3.00% | NRO | NRO | FSA |
1/15/17 | $775,000 | 3.00% | NRO | NRO | FSA |
1/15/18 | $795,000 | 3.00% | NRO | NRO | FSA |
1/15/19 | $825,000 | 3.25% | NRO | NRO | FSA |
1/15/20 | $825,000 | 3.25% | NRO | NRO | FSA |
1/15/21 | $825,000 | 3.50% | NRO | NRO | FSA |
1/15/22 | $775,000 | 3.50% | NRO | NRO | FSA |
1/15/27 | $375,000 | 4.125% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Wachovia Securities, LLC, Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.2286%
Morgan Keegan, NIC 3.2533%
FTN Fin Cap Mkts, NIC 3.4216%
TD Securities, NIC 3.5466%
Sterne Agee, NIC 3.595%
NEW YORK
Addison Central School District
Jan 13, 2009 . . . . . . $10,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 22, 2009.
Due Jan 21, 2010.
Purchased $3,500,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.
Purchased $2,000,000.00 by Chemung Canal, at 2.8%, effective rate 2.8%.
Purchased $4,500,000.00 by J.P. Morgan Chase, at 2.14%, effective rate 2.14%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.4361%
DEPFA First Albany, Effective Rate 3.5466%
Roosevelt & Cross, Effective Rate 4.75%
New Castle (Town)
Jan 13, 2009 . . . . . . $9,986,900
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.1901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $791,900 | 5.00% | NRO | NRO | |
1/15/12 | $830,000 | 5.00% | NRO | NRO | |
1/15/13 | $825,000 | 5.00% | NRO | NRO | |
1/15/14 | $900,000 | 5.00% | NRO | NRO | |
1/15/15 | $600,000 | 5.00% | NRO | NRO | |
1/15/16 | $625,000 | 5.00% | NRO | NRO | |
1/15/17 | $650,000 | 5.00% | NRO | NRO | |
1/15/18 | $650,000 | 5.00% | NRO | NRO | |
1/15/19 | $675,000 | 5.00% | NRO | NRO | |
1/15/20 | $415,000 | 3.125% | NRO | NRO | |
1/15/21 | $425,000 | 3.375% | NRO | NRO | |
1/15/22 | $425,000 | 3.50% | NRO | NRO | |
1/15/23 | $425,000 | 3.625% | NRO | NRO | |
1/15/24 | $425,000 | 3.75% | NRO | NRO | |
1/15/25 | $200,000 | 4.00% | NRO | NRO | |
1/15/26 | $225,000 | 4.00% | NRO | NRO | |
1/15/27 | $225,000 | 4.00% | NRO | NRO | |
1/15/28 | $225,000 | 4.00% | NRO | NRO | |
1/15/29 | $225,000 | 4.00% | NRO | NRO | |
1/15/30 | $225,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Morgan Keegan, TIC 3.2329%
FTN Fin Cap Mkts, TIC 3.3322%
TD Securities, TIC 3.5027%
Oneida City School District
Jan 13, 2009 . . . . . . $8,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 22, 2009.
Due Oct 30, 2009.
Purchased $4,000,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.
Purchased $4,000,000.00 by J.P. Morgan Chase, at 2.05%, effective rate 2.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.5%
Janney Montgomery, Effective Rate 2.9106%
DEPFA First Albany, Effective Rate 2.9897%
Roosevelt & Cross, Effective Rate 3.5%
Southampton (Town)
Jan 13, 2009 . . . . . . $20,000,000
Open Space Preservation (Serial) Bonds, 2009 (book entry).
Dated Jan 15, 2009.
Due Dec 15, 2010 to 2030.
Callable Dec 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.1408, NIC 3.8511%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $750,000 | 3.00% | NRO | NRO | |
12/15/11 | $750,000 | 3.00% | NRO | NRO | |
12/15/12 | $800,000 | 3.00% | NRO | NRO | |
12/15/13 | $800,000 | 3.00% | NRO | NRO | |
12/15/14 | $850,000 | 3.00% | NRO | NRO | |
12/15/15 | $850,000 | 3.00% | NRO | NRO | |
12/15/16 | $900,000 | 3.00% | NRO | NRO | |
12/15/17 | $900,000 | 3.00% | NRO | NRO | |
12/15/18 | $950,000 | 3.00% | NRO | NRO | |
12/15/19 | $950,000 | 3.25% | NRO | NRO | |
12/15/20 | $1,000,000 | 3.50% | NRO | NRO | |
12/15/21 | $1,000,000 | 3.75% | NRO | NRO | |
12/15/22 | $1,000,000 | 4.00% | NRO | NRO | |
12/15/23 | $1,000,000 | 4.00% | NRO | NRO | |
12/15/24 | $1,000,000 | 4.00% | NRO | NRO | |
12/15/25 | $1,050,000 | 4.00% | NRO | NRO | |
12/15/26 | $1,050,000 | 4.00% | NRO | NRO | |
12/15/27 | $1,100,000 | 4.25% | NRO | NRO | |
12/15/28 | $1,100,000 | 4.25% | NRO | NRO | |
12/15/29 | $1,100,000 | 4.375% | NRO | NRO | |
12/15/30 | $1,100,000 | 4.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 3.9143%
Morgan Stanley, NIC 3.9364%
BMO Capital Markets, NIC 3.9963%
DEPFA First Albany, NIC 4.0037%
TD Securities, NIC 4.0111%
Tarrytown Village
Jan 13, 2009 . . . . . . $3,148,650
Bond Anticipation Notes, 2009A (bank qualified).
Dated Jan 21, 2009.
Due Nov 13, 2009.
Purchased $3,148,650.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.66%
Roosevelt & Cross, Effective Rate 3.25%
M & T Bank, Effective Rate 3.62%
Tupper Lake Central School District
Jan 13, 2009 . . . . . . $265,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jan 27, 2009.
Due Jun 26, 2009.
Purchased $265,000.00 by J.P. Morgan Chase, at 2.94%, effective rate 2.94%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Adirondack Bank, Effective Rate 3.0%
Community Bank, Effective Rate 3.25%
TD Bank, N.A., Effective Rate 3.35%
Wallkill (Town)
Jan 13, 2009 . . . . . . $8,660,000
Bond Anticipation Notes, 2009 Series A (Renewals) (bank qualified).
Dated Jan 22, 2009.
Due Jan 22, 2010.
Purchased $4,330,000.00 by Roosevelt & Cross, at 2.0%, plus $25,590.00, effective rate 1.409%.
Purchased $4,330,000.00 by Bank of America, at 1.64%, effective rate 1.64%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Bank of America, Effective Rate 1.64%
Roosevelt & Cross, Effective Rate 1.8408%
Janney Montgomery, Effective Rate 2.035%
J.P. Morgan Chase, Effective Rate 3.71%
Whitesboro Central School District
Jan 13, 2009 . . . . . . $370,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Jan 29, 2009.
Due Jun 15, 2010 to 2018.
Non-callable.
Winning bid: Adirondack Bank, at n/a, NIC 4.1902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $30,000 | 3.50% | NRO | NRO | |
6/15/11 | $35,000 | 3.625% | NRO | NRO | |
6/15/12 | $35,000 | 3.75% | NRO | NRO | |
6/15/13 | $40,000 | 3.875% | NRO | NRO | |
6/15/14 | $40,000 | 4.00% | NRO | NRO | |
6/15/15 | $45,000 | 4.125% | NRO | NRO | |
6/15/16 | $45,000 | 4.25% | NRO | NRO | |
6/15/17 | $50,000 | 4.375% | NRO | NRO | |
6/15/18 | $50,000 | 4.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.2559%
Roosevelt & Cross, NIC 4.3608%
Sage Rutty, NIC 4.4062%
Whitesboro Central School District
Jan 13, 2009 . . . . . . $450,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jan 27, 2009.
Due Sep 25, 2009.
Purchased $450,000.00 by First Niagara Bank, at 2.75%, effective rate 2.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Citizens National Bk, Effective Rate 2.82%
Adirondack Bank, Effective Rate 2.875%
NORTH CAROLINA
Guilford County
Jan 13, 2009 . . . . . . $164,600,000
General Obligation Public Improvement Bonds, Series 2009A (book entry).
Dated Feb 3, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Wachovia Bank, at 106.3952, TIC 3.5941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $8,230,000 | 5.00% | S.B. | S.B. | |
2/1/11 | $8,230,000 | 5.00% | S.B. | S.B. | |
2/1/12 | $8,230,000 | 5.00% | 1.53% | ||
2/1/13 | $8,230,000 | 5.00% | 1.71% | ||
2/1/14 | $8,230,000 | 4.00% | 1.91% | ||
2/1/15 | $8,230,000 | 5.00% | 2.12% | ||
2/1/16 | $8,230,000 | 5.00% | 2.31% | ||
2/1/17 | $8,230,000 | 4.00% | 2.52% | ||
2/1/18 | $8,230,000 | 5.00% | NRO | NRO | |
2/1/19 | $8,230,000 | 5.00% | NRO | NRO | |
2/1/20 | $8,230,000 | 4.00% | 3.30% | ||
2/1/21 | $8,230,000 | 4.00% | 3.55% | ||
2/1/22 | $8,230,000 | 5.00% | 3.66% | ||
2/1/23 | $8,230,000 | 4.00% | 4.00% | ||
2/1/24 | $8,230,000 | 4.00% | NRO | NRO | |
2/1/25 | $8,230,000 | 4.00% | NRO | NRO | |
2/1/26 | $8,230,000 | 4.125% | NRO | NRO | |
2/1/27 | $8,230,000 | 4.25% | NRO | NRO | |
2/1/28 | $8,230,000 | 4.25% | NRO | NRO | |
2/1/29 | $8,230,000 | 4.375% | NRO | NRO |
Other managers: Edward D. Jones & Co., Wachovia Securities, LLC, Southwest Securities, Inc., CL King & Associates, Hutchinson, Shockey, Erley & Co..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Barclays Capital, TIC 3.6031%
Citigroup, TIC 3.6185%
BB&T Cap Mkts, TIC 3.6362%
Robert W. Baird, TIC 3.6511%
Merrill Lynch, TIC 3.6602%
JPMorgan, TIC 3.6803%
RBC Capital Mkts, TIC 3.7983%
TEXAS
Harris County Municipal Utility District No. 26
Jan 13, 2009 . . . . . . $3,175,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Apr 1, 2010 to 2032.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.0000, NIC 5.7472%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $70,000 | 5.50% | NRO | NRO | FSA |
4/1/11 | $75,000 | 5.50% | NRO | NRO | FSA |
4/1/12 | $80,000 | 5.50% | NRO | NRO | FSA |
4/1/13 | $85,000 | 5.50% | NRO | NRO | FSA |
4/1/14 | $85,000 | 5.50% | NRO | NRO | FSA |
4/1/15 | $90,000 | 5.50% | NRO | NRO | FSA |
4/1/16 | $100,000 | 5.50% | NRO | NRO | FSA |
4/1/19 | $330,000 | 5.50% | NRO | NRO | FSA |
4/1/22 | $385,000 | 5.50% | NRO | NRO | FSA |
4/1/25 | $455,000 | 5.50% | NRO | NRO | FSA |
4/1/27 | $350,000 | 5.50% | NRO | NRO | FSA |
4/1/29 | $390,000 | 5.50% | NRO | NRO | FSA |
4/1/32 | $680,000 | 5.625% | NRO | NRO | FSA |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.7813%
First Southwest, NIC 5.8549%
SAMCO Cap Mkts, NIC 5.8981%
Vining-Sparks IBG, NIC 5.9099%
BMO Capital Markets, NIC 5.9622%
Bernardi Securities, NIC 6.0507%
Palacios Independent School District
Jan 12, 2009 . . . . . . $2,000,000
Unlimited Tax Schoolhouse Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Feb 15, 2010 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at 103.3573, TIC 1.6648%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $635,000 | 4.00% | NRO | NRO | PSF |
2/15/11 | $665,000 | 3.50% | NRO | NRO | PSF |
2/15/12 | $700,000 | 3.00% | NRO | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Other bidders were:
Stifel Nicolaus, TIC 1.7858%
Southwest Securities, TIC 1.7968%
SAMCO Cap Mkts, TIC 1.808%
FTN Fin Cap Mkts, TIC 1.8884%
Duncan-Williams, TIC 1.9542%
First Southwest, TIC 1.9668%
UMB Bank, TIC 2.0461%
Bernardi Securities, TIC 2.2481%
Travis County Municipal Utility District No. 14
Jan 13, 2009 . . . . . . $2,800,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2034.
Callable Sep 1, 2014 at par.
Winning bid: M.E. Allison, at 97.0204, NIC 7.3687%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $40,000 | 5.50% | 4.30% | ||
9/1/11 | $40,000 | 5.50% | 4.45% | ||
9/1/12 | $45,000 | 5.50% | 4.80% | ||
9/1/13 | $50,000 | 5.50% | 5.00% | ||
9/1/14 | $55,000 | 5.50% | 5.15% | ||
9/1/15 | $55,000 | 5.50% | 5.40% | ||
9/1/16 | $60,000 | 5.50% | 5.50% | ||
9/1/17 | $65,000 | 5.70% | 5.70% | ||
9/1/18 | $70,000 | 5.90% | 5.90% | ||
9/1/19 | $80,000 | 6.20% | 6.20% | ||
9/1/20 | $85,000 | 6.40% | 6.40% | ||
9/1/21 | $90,000 | 6.55% | 6.55% | ||
9/1/22 | $100,000 | 6.70% | 6.70% | ||
9/1/24 | $215,000 | 6.90% | 6.90% | ||
9/1/28 | $545,000 | 7.20% | 7.20% | ||
9/1/31 | $530,000 | 7.50% | 7.50% | ||
9/1/34 | $675,000 | 7.50% | 7.65% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
Southwest Securities, NIC 7.4639%
GMS Group, NIC 7.4794%
UTAH
Washington County School District Board of Education
Jan 13, 2009 . . . . . . $20,000,000
General Obligation School Building Bonds, Series 2009 (Utah School Bond Guaranty Program) (book entry).
Dated Jan 28, 2009.
Due Mar 1, 2010 to 2024.
Callable Mar 1, 2019 at par.
Winning bid: PNC Capital Markets, at 101.9991, TIC 3.3214%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $885,000 | 2.50% | 0.75% | ||
3/1/11 | $1,010,000 | 3.00% | 1.40% | ||
3/1/12 | $1,050,000 | 3.00% | 1.60% | ||
3/1/13 | $1,090,000 | 3.00% | 1.80% | ||
3/1/14 | $1,140,000 | 3.00% | 2.02% | ||
3/1/15 | $1,190,000 | 4.00% | 2.23% | ||
3/1/16 | $1,240,000 | 4.00% | 2.43% | ||
3/1/17 | $1,300,000 | 4.00% | 2.65% | ||
3/1/18 | $1,365,000 | 3.125% | 2.91% | ||
3/1/19 | $1,430,000 | 3.00% | 3.12% | ||
3/1/20 | $1,500,000 | 3.375% | 3.44% | ||
3/1/21 | $1,575,000 | 3.50% | 3.67% | ||
3/1/22 | $1,650,000 | 3.70% | 3.83% | ||
3/1/23 | $1,740,000 | 3.875% | 3.97% | ||
3/1/24 | $1,835,000 | 4.00% | 4.08% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 3.3241%
Sovereign Securities, TIC 3.3477%
Morgan Stanley, TIC 3.431%
Robert W. Baird, TIC 3.4513%
UBS Financial Svcs, TIC 3.4638%
Hutchinson Shockey, TIC 3.4725%
BMO Capital Markets, TIC 3.5783%
VIRGINIA
Fairfax County
Jan 13, 2009 . . . . . . $199,510,000
Public Improvement Bonds, Series 2009A (book entry).
Dated Jan 28, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Barclays Capital, at 105.6726, TIC 3.5676%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $9,980,000 | 4.00% | NRO | NRO | |
4/1/11 | $9,980,000 | 4.00% | NRO | NRO | |
4/1/12 | $9,975,000 | 4.00% | NRO | NRO | |
4/1/13 | $9,975,000 | 5.00% | NRO | NRO | |
4/1/14 | $9,975,000 | 5.00% | NRO | NRO | |
4/1/15 | $9,975,000 | 5.00% | NRO | NRO | |
4/1/16 | $9,975,000 | 4.00% | NRO | NRO | |
4/1/17 | $9,975,000 | 4.00% | 2.57% | ||
4/1/18 | $9,975,000 | 5.00% | 2.79% | ||
4/1/19 | $9,975,000 | 5.00% | NRO | NRO | |
4/1/20 | $9,975,000 | 4.00% | 3.30% | ||
4/1/21 | $9,975,000 | 3.50% | 3.55% | ||
4/1/22 | $9,975,000 | 4.00% | 3.71% | ||
4/1/23 | $9,975,000 | 4.00% | 3.87% | ||
4/1/24 | $9,975,000 | 4.00% | 4.00% | ||
4/1/25 | $9,975,000 | 4.00% | 4.10% | ||
4/1/26 | $9,975,000 | 4.125% | 4.19% | ||
4/1/27 | $9,975,000 | 4.25% | 4.28% | ||
4/1/28 | $9,975,000 | 4.25% | 4.37% | ||
4/1/29 | $9,975,000 | 4.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
JPMorgan, TIC 3.5989%
Citigroup, TIC 3.6089%
Merrill Lynch, TIC 3.6345%
Wachovia Bank, TIC 3.647%
Davenport, TIC 3.6783%
Prager Sealy, TIC 3.7054%
BB&T Cap Mkts, TIC 3.8091%
Goldman Sachs, TIC 3.9765%
WISCONSIN
Waukesha County Area Technical College District
Jan 13, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated Feb 2, 2009.
Due Apr 1, 2010 to 2015.
Non-callable.
Winning bid: Robert W. Baird, at 101.8484, TIC 1.9817%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $180,000 | 2.50% | 1.25% | ||
4/1/11 | $190,000 | 2.50% | 1.55% | ||
4/1/12 | $195,000 | 2.50% | 1.70% | ||
4/1/13 | $205,000 | 2.50% | 1.85% | ||
4/1/14 | $115,000 | 2.50% | 2.05% | ||
4/1/15 | $115,000 | 2.75% | 2.27% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 2.0399%
Wells Fargo Brkge, TIC 2.1443%
UMB Bank, TIC 2.2834%
Bankers' Bank, TIC 2.309%
M & I Bank, TIC 2.3583%
Bernardi Securities, TIC 2.6676%
TAXABLE ISSUES
KANSAS
Wichita (City)
Jan 13, 2009 . . . . . . $10,475,000
General Obligation Renewal and Improvement Temporary Notes, Series 229 (Taxable) (book entry).
Dated Feb 19, 2009.
Due Nov 19, 2009.
Purchased $10,475,000.00 by UMB Bank, at n/a, effective rate n/a.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, Effective Rate 2.4448%
Citigroup, Effective Rate 2.4736%
Goldman Sachs, Effective Rate 4.9199%
MINNESOTA
Minnesota
Jan 13, 2009 . . . . . . $5,000,000
General Obligation Taxable State Bonds, Series 2009C (book entry).
Dated Jan 29, 2009.
Due Dec 1, 2013.
Non-callable.
Winning bid: Cronin, at 100.7650, TIC 3.0755%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/13 | $5,000,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 3.0909%
Northland Securities, TIC 3.1192%
Wells Fargo Brkge, TIC 3.1928%
Morgan Keegan, TIC 3.2232%
BMO Capital Markets, TIC 3.2452%
Stifel Nicolaus, TIC 3.2852%
Raymond James, TIC 3.7191%
JPMorgan, TIC 4.0027%