ALASKA
Alaska
Apr 2, 2009 . . . . . . $165,000,000
General Obligation Bonds, Series 2009A (book entry).
Dated Apr 14, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: JPMorgan, at 104.9013, TIC 4.045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $3,870,000 | 2.50% | NRO | NRO | |
8/1/11 | $6,040,000 | 2.50% | 1.20% | ||
8/1/12 | $6,220,000 | 2.50% | 1.35% | ||
8/1/13 | $6,405,000 | 2.50% | 1.79% | ||
8/1/14 | $6,600,000 | 2.75% | 2.23% | ||
8/1/15 | $6,795,000 | 4.00% | 2.47% | ||
8/1/16 | $7,000,000 | 4.00% | 2.70% | ||
8/1/17 | $7,245,000 | 4.00% | 2.93% | ||
8/1/18 | $7,500,000 | 4.00% | 3.15% | ||
8/1/19 | $7,760,000 | 4.00% | 3.36% | ||
8/1/20 | $8,070,000 | 4.00% | 3.56% | ||
8/1/21 | $8,395,000 | 4.00% | 3.72% | ||
8/1/22 | $8,775,000 | 5.00% | 3.85% | ||
8/1/23 | $9,165,000 | 5.00% | 4.00% | ||
8/1/24 | $9,580,000 | 5.00% | 4.15% | ||
8/1/25 | $10,060,000 | 5.00% | 4.30% | ||
8/1/26 | $10,560,000 | 5.00% | 4.41% | ||
8/1/27 | $11,090,000 | 5.00% | 4.50% | ||
8/1/28 | $11,645,000 | 5.00% | NRO | NRO | |
8/1/29 | $12,225,000 | 5.00% | NRO | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Scott Balice Strategies, LLC, Anchorage, AK; and Scott Balice Strategies, Chicago, IL.
Other bidders were:
Wachovia Bank, TIC 4.0688%
RBC Capital Mkts, TIC 4.108%
Citigroup, TIC 4.1114%
Merrill Lynch, TIC 4.1235%
Barclays Capital, TIC 4.1272%
Hutchinson Shockey, TIC 4.1451%
Robert W. Baird, TIC 4.2095%
Goldman Sachs, TIC 4.2535%
CALIFORNIA
Millbrae School District
Apr 2, 2009 . . . . . . $12,000,000
2009 General Obligation Bonds (Election of 2008, Series A) (bank qualified) (book entry).
Dated Apr 21, 2009.
Due Jul 1, 2011 to 2033.
Callable Jul 1, 2019 at par.
Winning bid: Southwest Securities, at 100.0000, TIC 4.8831%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $750,000 | 5.00% | 1.50% | ||
7/1/12 | $235,000 | 5.00% | 1.85% | ||
7/1/13 | $325,000 | 5.00% | 2.30% | ||
7/1/14 | $290,000 | 5.00% | 2.68% | ||
7/1/15 | $305,000 | 5.00% | 2.92% | ||
7/1/16 | $355,000 | 4.00% | 3.15% | ||
7/1/17 | $385,000 | 4.00% | 3.38% | ||
7/1/18 | $405,000 | 5.00% | 3.60% | ||
7/1/19 | $425,000 | 5.00% | 3.85% | ||
7/1/20 | $440,000 | 4.00% | 4.00% | ||
7/1/21 | $460,000 | 4.125% | 4.20% | ||
7/1/22 | $480,000 | 4.25% | 4.35% | ||
7/1/23 | $505,000 | 4.375% | 4.50% | ||
7/1/24 | $525,000 | 4.625% | 4.65% | ||
7/1/25 | $550,000 | 4.75% | 4.80% | ||
7/1/26 | $580,000 | 4.75% | 4.90% | ||
7/1/28 | $1,250,000 | 5.00% | 5.10% | ||
7/1/30 | $1,375,000 | 5.125% | 5.25% | ||
7/1/33 | $2,360,000 | 5.25% | 5.35% |
Other managers: Wells Fargo Brokerage Services, LLC, Charles Schwab & Co., Wachovia Securities, LLC, Ramirez & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Hutchinson Shockey, TIC 4.9209%
Fidelity Capital, TIC 4.9278%
Morgan Stanley, TIC 4.9982%
Robert W. Baird, TIC 5.2557%
INDIANA
Dyer (Town)
Apr 2, 2009 . . . . . . $2,000,000
General Obligation Bonds of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Jul 1, 2010 to Jan 1, 2018.
Non-callable.
Winning bid: BMO Capital Markets, at n/a, NIC 3.9763%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $220,000 | 4.00% | NRO | NRO | |
1/1/11 | $235,000 | 4.00% | NRO | NRO | |
7/1/11 | $95,000 | 4.00% | NRO | NRO | |
1/1/12 | $100,000 | 4.00% | NRO | NRO | |
7/1/12 | $100,000 | 4.00% | NRO | NRO | |
1/1/13 | $100,000 | 4.00% | NRO | NRO | |
7/1/13 | $105,000 | 4.00% | NRO | NRO | |
1/1/14 | $105,000 | 4.00% | NRO | NRO | |
7/1/14 | $110,000 | 4.00% | NRO | NRO | |
1/1/15 | $110,000 | 4.00% | NRO | NRO | |
7/1/15 | $115,000 | 4.00% | NRO | NRO | |
1/1/16 | $115,000 | 4.00% | NRO | NRO | |
7/1/16 | $120,000 | 4.00% | NRO | NRO | |
1/1/17 | $120,000 | 4.00% | NRO | NRO | |
7/1/17 | $125,000 | 4.00% | NRO | NRO | |
1/1/18 | $125,000 | 4.25% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Other bidders were:
City Securities, NIC 4.8125%
J.J.B. Hilliard, NIC 4.9629%
IOWA
Independence (City)
Apr 1, 2009 . . . . . . $995,000
General Obligation Urban Renewal Street Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 3.6781%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $75,000 | 2.25% | NRO | NRO | |
6/1/11 | $80,000 | 2.50% | NRO | NRO | |
6/1/12 | $80,000 | 2.50% | NRO | NRO | |
6/1/13 | $85,000 | 2.60% | NRO | NRO | |
6/1/14 | $85,000 | 2.85% | NRO | NRO | |
6/1/15 | $90,000 | 3.00% | NRO | NRO | |
6/1/16 | $90,000 | 3.35% | NRO | NRO | |
6/1/17 | $95,000 | 3.70% | NRO | NRO | |
6/1/18 | $100,000 | 4.00% | NRO | NRO | |
6/1/19 | $105,000 | 4.05% | NRO | NRO | |
6/1/20 | $110,000 | 4.10% | 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:
Bankers' Bank, TIC 3.796%
D.A. Davidson, TIC 3.8552%
Northland Securities, TIC 3.9777%
Apple River State Bk, TIC 4.7198%
NEW JERSEY
Morristown (Town)
Apr 2, 2009 . . . . . . $4,000,000
General Obligation Tax Anticipation Notes (bank qualified).
Dated Apr 9, 2009.
Due Feb 9, 2010.
Purchased $4,000,000.00 by Wachovia Bank, at 2.0%, plus $11,320.00, effective rate 1.644%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.9923%
J.P. Morgan Chase, Effective Rate 2.12%
Janney Montgomery, Effective Rate 2.2468%
Warren Township
Apr 2, 2009 . . . . . . $4,364,000
General Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2024.
Callable Apr 15, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.9994, NIC 3.4667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/10 | $180,000 | 2.75% | NRO | NRO | |
4/15/11 | $180,000 | 3.00% | NRO | NRO | |
4/15/12 | $180,000 | 3.00% | NRO | NRO | |
4/15/13 | $205,000 | 3.00% | NRO | NRO | |
4/15/14 | $230,000 | 3.00% | NRO | NRO | |
4/15/15 | $255,000 | 3.00% | NRO | NRO | |
4/15/16 | $295,000 | 3.00% | NRO | NRO | |
4/15/17 | $320,000 | 3.25% | NRO | NRO | |
4/15/18 | $360,000 | 3.375% | NRO | NRO | |
4/15/19 | $360,000 | 3.50% | NRO | NRO | |
4/15/20 | $360,000 | 3.50% | NRO | NRO | |
4/15/21 | $360,000 | 3.75% | NRO | NRO | |
4/15/22 | $360,000 | 3.75% | NRO | NRO | |
4/15/23 | $360,000 | 4.00% | NRO | NRO | |
4/15/24 | $359,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC.
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Suplee, Clooney & Company, Westfield, NJ.
Westfield (Town)
Apr 2, 2009 . . . . . . $3,038,000
General Obligation Swimming Pool Utility Bond Anticipation Notes (bank qualified).
Dated Apr 9, 2009.
Due Jul 17, 2009.
Purchased $3,038,000.00 by TD Securities, at 1.5%, plus $759.50, effective rate 1.42%.
L.O.: Rogut McCarthy Troy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.47%
Roosevelt & Cross, Effective Rate 1.6493%
Wachovia Bank, Effective Rate 1.835%
Sovereign Securities, Effective Rate 1.9486%
Janney Montgomery, Effective Rate 2.4963%
NEW YORK
East Fishkill (Town)
Apr 2, 2009 . . . . . . $4,200,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Apr 14, 2009.
Due Apr 14, 2010.
Purchased $4,200,000.00 by Putnam Co Saving Bnk, at 1.9%, effective rate 1.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.157%
J.P. Morgan Chase, Effective Rate 2.87%
Falconer Central School District
Apr 2, 2009 . . . . . . $1,000,000
School District Serial Bonds, 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Jun 15, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $80,000 | 3.25% | NRO | NRO | FSA |
6/15/11 | $85,000 | 3.25% | NRO | NRO | FSA |
6/15/12 | $90,000 | 3.25% | NRO | NRO | FSA |
6/15/13 | $95,000 | 3.25% | NRO | NRO | FSA |
6/15/14 | $100,000 | 3.25% | NRO | NRO | FSA |
6/15/15 | $100,000 | 3.50% | NRO | NRO | FSA |
6/15/16 | $105,000 | 3.50% | NRO | NRO | FSA |
6/15/17 | $110,000 | 3.75% | NRO | NRO | FSA |
6/15/18 | $115,000 | 3.75% | NRO | NRO | FSA |
6/15/19 | $120,000 | 3.75% | NRO | NRO | FSA |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Harpursville Central School District
Apr 2, 2009 . . . . . . $1,666,000
Bond Anticipation Notes, 2009A (bank qualified).
Dated Apr 15, 2009.
Due Apr 15, 2010.
Purchased $1,666,000.00 by NBT Bank, at 2.41%, effective rate 2.41%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.8%
Minerva Central School District
Apr 2, 2009 . . . . . . $1,784,020
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2024.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/10 | $84,020 | 4.125% | NRO | NRO | |
4/15/11 | $90,000 | 4.125% | NRO | NRO | |
4/15/12 | $95,000 | 4.20% | NRO | NRO | |
4/15/13 | $100,000 | 4.25% | NRO | NRO | |
4/15/14 | $105,000 | 4.25% | NRO | NRO | |
4/15/15 | $110,000 | 4.25% | NRO | NRO | |
4/15/16 | $110,000 | 4.25% | NRO | NRO | |
4/15/17 | $115,000 | 4.25% | NRO | NRO | |
4/15/18 | $120,000 | 4.25% | NRO | NRO | |
4/15/19 | $130,000 | 4.25% | NRO | NRO | |
4/15/20 | $135,000 | 4.25% | NRO | NRO | |
4/15/21 | $140,000 | 4.375% | NRO | NRO | |
4/15/22 | $145,000 | 4.50% | NRO | NRO | |
4/15/23 | $150,000 | 4.625% | NRO | NRO | |
4/15/24 | $155,000 | 4.75% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OKLAHOMA
Garfield County Independent School District No. 1 (Waukomis)
Apr 1, 2009 . . . . . . $750,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.7561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $105,000 | 5.00% | NRO | NRO | |
6/1/12 | $105,000 | 2.20% | NRO | NRO | |
6/1/13 | $105,000 | 2.35% | NRO | NRO | |
6/1/14 | $105,000 | 2.45% | NRO | NRO | |
6/1/15 | $105,000 | 2.60% | NRO | NRO | |
6/1/16 | $105,000 | 2.75% | NRO | NRO | |
6/1/17 | $120,000 | 2.90% | NRO | NRO |
In association with: ACB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.8407%
Country Club Bank, NIC 3.28%
BOSC, NIC 4.4664%
LeFlore County Independent School District No. 16 (LeFlore)
Apr 2, 2009 . . . . . . $80,000
Transportation Equipment Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.8357%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $20,000 | 6.25% | NRO | NRO | |
5/1/12 | $20,000 | 3.20% | NRO | NRO | |
5/1/13 | $20,000 | 3.40% | NRO | NRO | |
5/1/14 | $20,000 | 3.60% | NRO | NRO |
In association with: Community State Bank.
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 4.3307%
BOSC, NIC 4.4036%
LeFlore County Independent School District No. 16 (LeFlore)
Apr 2, 2009 . . . . . . $385,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.7942%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $40,000 | 4.25% | NRO | NRO | |
5/1/12 | $40,000 | 4.00% | NRO | NRO | |
5/1/13 | $40,000 | 4.00% | NRO | NRO | |
5/1/14 | $40,000 | 3.20% | NRO | NRO | |
5/1/15 | $40,000 | 3.40% | NRO | NRO | |
5/1/16 | $40,000 | 3.60% | NRO | NRO | |
5/1/17 | $40,000 | 3.80% | NRO | NRO | |
5/1/18 | $40,000 | 3.90% | NRO | NRO | |
5/1/19 | $65,000 | 4.00% | NRO | NRO |
In association with: Spiro State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.2979%
BOSC, NIC 4.639%
Muskogee County Independent School District No. 88 (Porum)
Apr 2, 2009 . . . . . . $165,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2012.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.2901%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $40,000 | 4.65% | NRO | NRO | |
6/1/12 | $125,000 | 3.00% | NRO | NRO |
In association with: Armstrong Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.7418%
Woodward County Independent School District No. 1 (Woodward)
Apr 2, 2009 . . . . . . $2,700,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2014.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.175%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $675,000 | 3.00% | NRO | NRO | |
6/1/12 | $675,000 | 1.90% | NRO | NRO | |
6/1/13 | $675,000 | 2.00% | NRO | NRO | |
6/1/14 | $675,000 | 2.15% | NRO | NRO |
In association with: Central National Bank of Alva.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.2057%
Country Club Bank, NIC 2.2907%
BOSC, NIC 2.3143%
OREGON
Tualatin Hills Park & Recreation District
Apr 2, 2009 . . . . . . $59,000,000
General Obligation Bonds, Series 2009 (book entry).
Dated Apr 16, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.1114, TIC 4.2302%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $2,470,000 | 3.00% | NRO | NRO | |
6/1/11 | $3,260,000 | 3.00% | NRO | NRO | |
6/1/12 | $910,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,135,000 | 2.25% | NRO | NRO | |
6/1/14 | $1,305,000 | 2.50% | NRO | NRO | |
6/1/15 | $1,490,000 | 2.75% | NRO | NRO | |
6/1/16 | $1,680,000 | 3.00% | NRO | NRO | |
6/1/17 | $1,890,000 | 3.00% | NRO | NRO | |
6/1/18 | $2,110,000 | 3.50% | NRO | NRO | |
6/1/19 | $2,345,000 | 3.50% | NRO | NRO | |
6/1/20 | $2,600,000 | 4.25% | NRO | NRO | |
6/1/21 | $2,865,000 | 4.25% | NRO | NRO | |
6/1/22 | $3,155,000 | 4.25% | NRO | NRO | |
6/1/23 | $3,460,000 | 4.25% | NRO | NRO | |
6/1/24 | $3,780,000 | 4.25% | NRO | NRO | |
6/1/25 | $4,125,000 | 4.375% | NRO | NRO | |
6/1/26 | $4,495,000 | 4.50% | NRO | NRO | |
6/1/27 | $4,885,000 | 4.50% | NRO | NRO | |
6/1/28 | $5,300,000 | 4.625% | NRO | NRO | |
6/1/29 | $5,740,000 | 4.75% | NRO | NRO |
L.O.: Mersereau Shannon LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Robert W. Baird, TIC 4.2592%
RBC Capital Mkts, TIC 4.3146%
Fidelity Capital, TIC 4.3151%
Hutchinson Shockey, TIC 4.3183%
Morgan Stanley, TIC 4.3194%
Citigroup, TIC 4.3339%
Piper Jaffray, TIC 4.3364%
TENNESSEE
Lexington (City)
Apr 2, 2009 . . . . . . $10,000,000
Public Work Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 16, 2009.
Due Apr 1, 2010 to 2034.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 98.7943, TIC 4.3376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $275,000 | 3.00% | 1.00% | AGC | |
4/1/11 | $275,000 | 2.00% | 1.20% | AGC | |
4/1/12 | $280,000 | 2.00% | 1.35% | AGC | |
4/1/13 | $285,000 | 2.25% | 1.85% | AGC | |
4/1/14 | $290,000 | 3.00% | 2.30% | AGC | |
4/1/15 | $295,000 | 3.00% | 2.55% | AGC | |
4/1/16 | $305,000 | 3.00% | 2.77% | AGC | |
4/1/17 | $310,000 | 3.00% | 3.00% | AGC | |
4/1/18 | $320,000 | 3.125% | 3.21% | AGC | |
4/1/19 | $330,000 | 5.00% | 3.41% | AGC | |
4/1/20 | $340,000 | 4.00% | 3.65% | AGC | |
4/1/21 | $355,000 | 4.00% | 3.80% | AGC | |
4/1/22 | $370,000 | 4.00% | 3.90% | AGC | |
4/1/23 | $380,000 | 4.00% | 4.00% | AGC | |
4/1/24 | $400,000 | 4.00% | NRO | NRO | AGC |
4/1/25 | $415,000 | 4.125% | NRO | NRO | AGC |
4/1/26 | $435,000 | 4.25% | NRO | NRO | AGC |
4/1/27 | $455,000 | 4.375% | NRO | NRO | AGC |
4/1/28 | $480,000 | 4.375% | NRO | NRO | AGC |
4/1/29 | $500,000 | 4.40% | NRO | NRO | AGC |
4/1/31 | $1,075,000 | 4.50% | NRO | NRO | AGC |
4/1/34 | $1,830,000 | 4.625% | NRO | NRO | AGC |
Other managers: Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Davenport & Company LLC, CL King & Associates, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.3975%
SunTrust Robinson, TIC 4.4538%
UBS Financial Svcs, TIC 4.5098%
Sterne Agee, TIC 4.5168%
Duncan-Williams, TIC 4.5211%
Morgan Keegan, TIC 4.5254%
Wachovia Securities, TIC 4.5446%
TEXAS
Harris County Municipal Utility District No. 109
Apr 1, 2009 . . . . . . $5,000,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Oct 1, 2022 to 2030.
Callable Oct 1, 2018 at par.
Winning bid: Ross Sinclaire, at 97.1876, NIC 5.149%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/24 | $455,000 | 5.00% | NRO | NRO | |
10/1/25 | $625,000 | 5.00% | NRO | NRO | |
10/1/26 | $650,000 | 5.00% | NRO | NRO | |
10/1/27 | $680,000 | 5.00% | NRO | NRO | |
10/1/28 | $710,000 | 5.00% | NRO | NRO | |
10/1/29 | $735,000 | 5.00% | NRO | NRO | |
10/1/30 | $1,145,000 | 5.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.1589%
SAMCO Cap Mkts, NIC 5.2612%
Sterne Agee, NIC 5.2787%
Morgan Keegan, NIC 5.289%
First Southwest, NIC 5.2969%
RBC Capital Mkts, NIC 5.3523%
TAXABLE ISSUES
MINNESOTA
Burnsville-Eagan-Savage Independent School District No. 191
Apr 2, 2009 . . . . . . $18,580,000
General Obligation Taxable OPEB Bonds, Series 2009A (MN SD Credit Enhancement Program) (book entry).
Dated Apr 16, 2009.
Due Feb 1, 2011 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.4918, TIC 5.2373%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $585,000 | 5.00% | 2.60% | ||
2/1/12 | $620,000 | 5.00% | NRO | NRO | |
2/1/13 | $655,000 | 5.00% | 3.17% | ||
2/1/14 | $690,000 | 5.00% | NRO | NRO | |
2/1/15 | $725,000 | 5.00% | NRO | NRO | |
2/1/16 | $760,000 | 5.00% | NRO | NRO | |
2/1/17 | $800,000 | 4.50% | 4.20% | ||
2/1/18 | $840,000 | 5.00% | 4.40% | ||
2/1/19 | $895,000 | 4.50% | 4.50% | ||
2/1/20 | $940,000 | 5.00% | NRO | NRO | |
2/1/21 | $985,000 | 5.00% | 5.00% | ||
2/1/24 | $3,275,000 | 5.75% | 5.25% | ||
2/1/29 | $6,810,000 | 5.625% | 5.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 5.4371%
Northland Securities, TIC 5.487%
BMO Capital Markets, TIC 5.5427%