ARKANSAS
Corning School District No. 8 of Clay County
Aug 26, 2009 . . . . . . $2,180,000
Refunding and Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Jun 1, 2010 to 2027.
Callable Dec 1, 2012 at par.
Winning bid: Crews & Associates, at 98.6795, TIC 3.6944%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $110,000 | 1.00% | 1.00% | ||
6/1/11 | $90,000 | 1.25% | 1.25% | ||
6/1/12 | $95,000 | 1.60% | 1.60% | ||
6/1/13 | $95,000 | 2.00% | 2.00% | ||
6/1/14 | $100,000 | 2.20% | 2.20% | ||
6/1/15 | $100,000 | 2.40% | 2.45% | ||
6/1/16 | $105,000 | 2.70% | 2.70% | ||
6/1/17 | $110,000 | 2.90% | 2.95% | ||
6/1/18 | $115,000 | 3.20% | 3.20% | ||
6/1/19 | $120,000 | 3.40% | 3.45% | ||
6/1/20 | $125,000 | 3.50% | 3.55% | ||
6/1/21 | $125,000 | 3.60% | 3.65% | ||
6/1/22 | $135,000 | 3.75% | 3.75% | ||
6/1/23 | $140,000 | 3.80% | 3.85% | ||
6/1/24 | $145,000 | 3.90% | 3.95% | ||
6/1/27 | $470,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.7174%
Stephens, TIC 3.7795%
Sterne Agee, TIC 3.8696%
Morgan Keegan, TIC 3.9877%
Commerce Bank, TIC 4.1008%
CONNECTICUT
Branford (Town)
Aug 26, 2009 . . . . . . $6,455,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 9, 2009.
Due Sep 8, 2010.
Purchased $2,000,000.00 by Piper Jaffray, at 2.0%, plus $28,260.00, effective rate 0.5831%.
Purchased $4,455,000.00 by Piper Jaffray, at 2.0%, plus $68,339.69, effective rate 0.4617%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Jefferies, Effective Rate 0.5991%
Eastern Bk Cap Mkts, Effective Rate 0.7747%
TD Securities, Effective Rate 0.781%
Roosevelt & Cross, Effective Rate 0.9053%
Janney Montgomery, Effective Rate 1.4986%
KENTUCKY
Kenton County School District Finance Corporation
Aug 26, 2009 . . . . . . $6,355,000
School Building Revenue Refunding Bonds, Series 2009C (book entry).
Dated Sep 1, 2009.
Due Feb 1, 2010 to Aug 1, 2020.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0368, NIC 3.1107%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $135,000 | 1.00% | NRO | NRO | |
8/1/11 | $360,000 | 1.20% | NRO | NRO | |
8/1/12 | $515,000 | 1.50% | NRO | NRO | |
8/1/13 | $555,000 | 1.90% | NRO | NRO | |
8/1/14 | $570,000 | 2.30% | NRO | NRO | |
8/1/15 | $585,000 | 2.60% | NRO | NRO | |
8/1/16 | $605,000 | 2.85% | NRO | NRO | |
8/1/17 | $715,000 | 3.00% | NRO | NRO | |
8/1/18 | $745,000 | 3.10% | NRO | NRO | |
8/1/19 | $770,000 | 3.375% | NRO | NRO | |
8/1/20 | $800,000 | 3.60% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
UBS Financial Svcs, NIC 3.2397%
Morgan Stanley, NIC 3.4978%
MINNESOTA
Greenway Independent School District No. 316
Aug 26, 2009 . . . . . . $4,630,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2009.
Due Sep 10, 2010.
Purchased $4,630,000.00 by Oppenheimer, at 1.5%, plus $37,001.00, effective rate 0.7008%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, Effective Rate 0.73%
Jefferies, Effective Rate 0.7389%
Wells Fargo Brkge, Effective Rate 0.789%
Piper Jaffray, Effective Rate 0.804%
Janney Montgomery, Effective Rate 1.125%
NEW JERSEY
Kingwood Township
Aug 26, 2009 . . . . . . $950,000
Bond Anticipation Note (bank qualified).
Dated Sep 2, 2009.
Due Sep 2, 2010.
Purchased $950,000.00 by Oppenheimer, at 2.625%, plus $314.00, effective rate 2.591%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 2.65%
NEW MEXICO
University of New Mexico Gallup Branch Community College District
Aug 26, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2023.
Callable Sep 15, 2017 at par.
Winning bid: Kious & Co, at n/a, TIC 3.77%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/10 | $100,000 | 2.05% | NRO | NRO | |
9/15/11 | $100,000 | 4.00% | NRO | NRO | |
9/15/12 | $100,000 | 4.00% | NRO | NRO | |
9/15/13 | $100,000 | 4.00% | NRO | NRO | |
9/15/14 | $100,000 | 2.50% | NRO | NRO | |
9/15/15 | $100,000 | 2.65% | NRO | NRO | |
9/15/16 | $100,000 | 3.00% | NRO | NRO | |
9/15/17 | $100,000 | 3.40% | NRO | NRO | |
9/15/18 | $100,000 | 3.65% | NRO | NRO | |
9/15/19 | $100,000 | 3.75% | NRO | NRO | |
9/15/20 | $100,000 | 3.85% | NRO | NRO | |
9/15/21 | $100,000 | 3.90% | NRO | NRO | |
9/15/22 | $100,000 | 4.00% | NRO | NRO | |
9/15/23 | $700,000 | 4.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
SAMCO Cap Mkts, TIC 3.8638%
Morgan Keegan, TIC 3.9847%
Hutchinson Shockey, TIC 4.1989%
UBS Financial Svcs, TIC 4.5953%
NEW YORK
Amityville Village
Aug 26, 2009 . . . . . . $700,000
Bond Anticipation Notes for Acquisition of Real Property-2009B (bank qualified).
Dated Sep 2, 2009.
Due Sep 2, 2010.
Purchased $700,000.00 by J.P. Morgan Chase, at 1.56%, effective rate 1.56%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Flushing Comm Bk, Effective Rate 2.2%
Hampton Bays Union Free School District
Aug 26, 2009 . . . . . . $12,900,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Sep 3, 2009.
Due Jun 23, 2010.
Purchased $12,900,000.00 by Jefferies, at 1.5%, plus $78,433.00, effective rate 0.7452%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.8337%
Bridgehampton Bank, Effective Rate 0.89%
Capital One, Effective Rate 0.99%
Bridgehampton Bank, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.5069%
Roosevelt & Cross, Effective Rate 2.1198%
Hornell (City)
Aug 26, 2009 . . . . . . $980,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Jul 15, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $65,000 | 2.00% | NRO | NRO | |
7/15/11 | $85,000 | 2.00% | NRO | NRO | |
7/15/12 | $90,000 | 2.00% | NRO | NRO | |
7/15/13 | $95,000 | 3.00% | NRO | NRO | |
7/15/14 | $95,000 | 3.125% | NRO | NRO | |
7/15/15 | $100,000 | 3.25% | NRO | NRO | |
7/15/16 | $105,000 | 3.50% | NRO | NRO | |
7/15/17 | $110,000 | 3.50% | NRO | NRO | |
7/15/18 | $115,000 | 3.50% | NRO | NRO | |
7/15/19 | $120,000 | 3.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rockland County
Aug 26, 2009 . . . . . . $29,411,000
Bond Anticipation Notes, 2009 Series D (book entry).
Dated Sep 2, 2009.
Due Sep 2, 2010.
Purchased $24,411,000.00 by JPMorgan, at 2.5%, plus $348,589.00, effective rate 1.072%.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $52,000.00, effective rate 0.96%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 1.072%
Janney Montgomery, Effective Rate 1.35%
Oppenheimer, Effective Rate 1.432%
Oppenheimer, Effective Rate 1.541%
Oppenheimer, Effective Rate 1.65%
Jefferies, Effective Rate 1.999%
Schenectady (City)
Aug 26, 2009 . . . . . . $2,115,000
Bond Anticipation Notes, 2009.
Dated Sep 3, 2009.
Due May 21, 2010.
Purchased $2,115,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.93%
M & T Bank, Effective Rate 2.07%
Jefferies, Effective Rate 2.2069%
Oppenheimer, Effective Rate 2.715%
Janney Montgomery, Effective Rate 2.7267%
Bank of America, Effective Rate 2.98%
Roosevelt & Cross, Effective Rate 3.4934%
OHIO
Hamilton County
Aug 26, 2009 . . . . . . $710,000
Sewer District Special Assessment Bonds, Series 2009 (book entry).
Dated Sep 16, 2009.
Due Dec 1, 2010 to 2029.
Non-callable.
Winning bid: George K. Baum, at 100.0004, TIC 4.0791%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $30,000 | 2.50% | 1.00% | ||
12/1/11 | $25,000 | 2.50% | 1.40% | ||
12/1/12 | $30,000 | 2.50% | 1.80% | ||
12/1/13 | $30,000 | 2.75% | 2.11% | ||
12/1/14 | $30,000 | 3.00% | 2.46% | ||
12/1/15 | $30,000 | 3.00% | 2.70% | ||
12/1/16 | $30,000 | 3.25% | 2.96% | ||
12/1/17 | $30,000 | 4.00% | 3.21% | ||
12/1/18 | $35,000 | 4.00% | 3.42% | ||
12/1/19 | $35,000 | 4.00% | 3.60% | ||
12/1/22 | $105,000 | 4.00% | 3.88% | ||
12/1/25 | $120,000 | 4.125% | 4.18% | ||
12/1/29 | $180,000 | 4.50% | 4.54% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Municipal Official(s).
Other bidders were:
Ross Sinclaire, TIC 4.2245%
Fifth Third Sec, TIC 4.261%
RBC Capital Markets, TIC 4.3164%
Conners & Co., TIC 4.71%
SOUTH CAROLINA
Lancaster County School District
Aug 26, 2009 . . . . . . $7,325,000
General Obligation Bonds, Series 2009B (State School District Enhancement Program) (bank qualified) (book entry).
Dated Sep 10, 2009.
Due Mar 1, 2010.
Purchased $7,325,000.00 by Southwest Securities, at 2.0%, plus $50,176.24, effective rate 0.5579%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 0.9526%
Oppenheimer, Effective Rate 1.073%
Janney Montgomery, Effective Rate 1.9868%
First Citizens Bk, Effective Rate 2.15%
Spartanburg County School District No. 6
Aug 26, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (State School District Enhancement) (bank qualified) (book entry).
Dated Sep 24, 2009.
Due Apr 1, 2010 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at 102.9764, TIC 1.1287%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $2,450,000 | 2.00% | NRO | NRO | |
4/1/11 | $3,500,000 | 3.00% | NRO | NRO | |
4/1/12 | $4,050,000 | 3.00% | NRO | NRO |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 1.1612%
Robert W. Baird, TIC 1.1778%
First Southwest, TIC 1.202%
Zions First Natl Bk, TIC 1.2312%
JPMorgan, TIC 1.2441%
Wells Fargo Advisors, TIC 1.3111%
UBS Financial Svcs, TIC 1.3354%
Stifel Nicolaus, TIC 1.3568%
Southwest Securities, TIC 1.3903%
BB&T Cap Mkts, TIC 1.5136%
First Citizens Bk, TIC 2.46%
TENNESSEE
Bartlett (City)
Aug 26, 2009 . . . . . . $2,900,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry). $2,030,000
Dated Sep 9, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2017 at par.
Winning bid: Raymond James, at 99.0250, TIC 3.5513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $75,000 | 2.00% | 0.85% | ||
9/1/11 | $80,000 | 2.00% | 1.00% | ||
9/1/12 | $80,000 | 2.00% | 1.25% | ||
9/1/13 | $80,000 | 2.00% | 1.50% | ||
9/1/14 | $85,000 | 2.00% | 1.80% | ||
9/1/15 | $85,000 | 2.05% | 2.05% | ||
9/1/16 | $85,000 | 2.30% | 2.30% | ||
9/1/17 | $90,000 | 2.50% | 2.50% | ||
9/1/18 | $95,000 | 2.70% | 2.70% | ||
9/1/19 | $95,000 | 3.00% | 3.00% | ||
9/1/20 | $100,000 | 3.15% | 3.15% | ||
9/1/21 | $100,000 | 3.30% | 3.30% | ||
9/1/22 | $105,000 | 3.45% | 3.45% | ||
9/1/23 | $110,000 | 3.55% | 3.55% | ||
9/1/24 | $115,000 | 3.65% | 3.65% | ||
9/1/25 | $120,000 | 3.75% | 3.75% | ||
9/1/26 | $125,000 | 3.85% | 3.85% | ||
9/1/27 | $130,000 | 3.95% | 3.95% | ||
9/1/28 | $135,000 | 4.00% | 4.00% | ||
9/1/29 | $140,000 | 4.10% | 4.10% |
Water and Sewer Revenue and Tax Bonds, Series 2009 (bank qualified) (book entry). $870,000
Dated Sep 9, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2017 at par.
Winning bid: Raymond James, at 99.0250, TIC 3.5513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $35,000 | 2.00% | 0.85% | ||
9/1/11 | $35,000 | 2.00% | 1.00% | ||
9/1/12 | $35,000 | 2.00% | 1.25% | ||
9/1/13 | $35,000 | 2.00% | 1.50% | ||
9/1/14 | $35,000 | 2.00% | 1.80% | ||
9/1/15 | $35,000 | 2.05% | 2.05% | ||
9/1/16 | $35,000 | 2.30% | 2.30% | ||
9/1/17 | $40,000 | 2.50% | 2.50% | ||
9/1/18 | $40,000 | 2.70% | 2.70% | ||
9/1/19 | $40,000 | 3.00% | 3.00% | ||
9/1/20 | $40,000 | 3.15% | 3.15% | ||
9/1/21 | $45,000 | 3.30% | 3.30% | ||
9/1/22 | $45,000 | 3.45% | 3.45% | ||
9/1/23 | $45,000 | 3.55% | 3.55% | ||
9/1/24 | $50,000 | 3.65% | 3.65% | ||
9/1/25 | $50,000 | 3.75% | 3.75% | ||
9/1/26 | $55,000 | 3.85% | 3.85% | ||
9/1/27 | $55,000 | 3.95% | 3.95% | ||
9/1/28 | $60,000 | 4.00% | 4.00% | ||
9/1/29 | $60,000 | 4.10% | 4.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.798%
Morgan Keegan, TIC 3.9457%
Duncan-Williams, TIC 3.948%
TEXAS
Bridgestone Municipal Utility District
Aug 25, 2009 . . . . . . $15,800,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009-B (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Nov 1, 2013 to 2036.
Callable Nov 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.9366%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $100,000 | 5.50% | NRO | NRO | AGC |
11/1/14 | $100,000 | 5.50% | NRO | NRO | AGC |
11/1/15 | $150,000 | 5.50% | NRO | NRO | AGC |
11/1/16 | $150,000 | 5.50% | NRO | NRO | AGC |
11/1/17 | $175,000 | 5.50% | NRO | NRO | AGC |
11/1/18 | $200,000 | 5.50% | NRO | NRO | AGC |
11/1/19 | $200,000 | 5.25% | NRO | NRO | AGC |
11/1/20 | $250,000 | 5.25% | NRO | NRO | AGC |
11/1/21 | $300,000 | 4.00% | NRO | NRO | AGC |
11/1/22 | $325,000 | 4.00% | NRO | NRO | AGC |
11/1/23 | $375,000 | 4.00% | NRO | NRO | AGC |
11/1/24 | $400,000 | 4.15% | NRO | NRO | AGC |
11/1/25 | $425,000 | 4.25% | NRO | NRO | AGC |
11/1/26 | $445,000 | 4.35% | NRO | NRO | AGC |
11/1/27 | $475,000 | 4.375% | NRO | NRO | AGC |
11/1/28 | $570,000 | 4.50% | NRO | NRO | AGC |
11/1/29 | $1,060,000 | 4.65% | NRO | NRO | AGC |
11/1/30 | $1,150,000 | 4.75% | NRO | NRO | AGC |
11/1/31 | $1,175,000 | 4.75% | NRO | NRO | AGC |
11/1/32 | $1,150,000 | 4.75% | NRO | NRO | AGC |
11/1/33 | $1,125,000 | 4.75% | NRO | NRO | AGC |
11/1/36 | $5,500,000 | 5.00% | NRO | NRO | AGC |
Other managers: Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., BLNS Securities Limited, Citigroup Global Markets, Inc..
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.
F.A.: Carlin Short, Rockdale, TX.
Other bidders were:
First Southwest, NIC 4.9553%
Morgan Keegan, NIC 5.073%
Wells Fargo Advisors, NIC 5.0896%
Sterne Agee, NIC 5.2058%
Killeen (City)
Aug 25, 2009 . . . . . . $8,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.9063%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $45,000 | 2.75% | NRO | NRO | |
8/1/11 | $225,000 | 2.75% | NRO | NRO | |
8/1/12 | $230,000 | 2.75% | NRO | NRO | |
8/1/13 | $310,000 | 2.75% | NRO | NRO | |
8/1/14 | $325,000 | 3.00% | NRO | NRO | |
8/1/15 | $340,000 | 3.00% | NRO | NRO | |
8/1/16 | $360,000 | 3.00% | NRO | NRO | |
8/1/17 | $375,000 | 3.25% | NRO | NRO | |
8/1/18 | $395,000 | 3.25% | NRO | NRO | |
8/1/19 | $415,000 | 3.30% | NRO | NRO | |
8/1/20 | $435,000 | 3.50% | NRO | NRO | |
8/1/21 | $455,000 | 3.70% | NRO | NRO | |
8/1/22 | $480,000 | 3.90% | NRO | NRO | |
8/1/23 | $505,000 | 4.00% | NRO | NRO | |
8/1/24 | $530,000 | 4.05% | NRO | NRO | |
8/1/25 | $555,000 | 4.15% | NRO | NRO | |
8/1/26 | $585,000 | 4.25% | NRO | NRO | |
8/1/27 | $615,000 | 4.25% | NRO | NRO | |
8/1/28 | $645,000 | 4.30% | NRO | NRO | |
8/1/29 | $675,000 | 4.35% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 3.9799%
SAMCO Cap Mkts, TIC 3.9881%
Southwest Securities, TIC 4.0279%
First Southwest, TIC 4.0323%
Hutchinson Shockey, TIC 4.0563%
Merrill Lynch, TIC 4.1329%
Vining-Sparks IBG, TIC 4.14%
Jefferies, TIC 4.1621%
WISCONSIN
D. C. Everest Area School District
Aug 25, 2009 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Sep 24, 2010.
Purchased $3,500,000.00 by Robert W. Baird, at 2.0%, effective rate 2.0%.
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Mount Vernon (City)
Aug 26, 2009 . . . . . . $3,500,000
Taxable General Obligation Capital Loan Notes, Series 2009B (Build America Bonds-Direct Pay) (book entry).
Dated Sep 22, 2009.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 3.4521%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $135,000 | 1.50% | NRO | NRO | |
6/1/12 | $135,000 | 2.25% | NRO | NRO | |
6/1/13 | $140,000 | 2.50% | NRO | NRO | |
6/1/14 | $140,000 | 3.25% | NRO | NRO | |
6/1/15 | $145,000 | 3.50% | NRO | NRO | |
6/1/16 | $155,000 | 4.00% | NRO | NRO | |
6/1/17 | $155,000 | 4.25% | NRO | NRO | |
6/1/18 | $160,000 | 4.50% | NRO | NRO | |
6/1/19 | $170,000 | 4.75% | NRO | NRO | |
6/1/20 | $175,000 | 5.00% | NRO | NRO | |
6/1/21 | $180,000 | 5.00% | NRO | NRO | |
6/1/22 | $190,000 | 5.10% | 5.10% | ||
6/1/23 | $195,000 | 5.25% | 5.25% | ||
6/1/24 | $210,000 | 5.35% | 5.35% | ||
6/1/25 | $215,000 | 5.50% | 5.50% | ||
6/1/26 | $230,000 | 5.65% | 5.65% | ||
6/1/27 | $245,000 | 5.75% | 5.75% | ||
6/1/28 | $260,000 | 5.85% | NRO | NRO | |
6/1/29 | $265,000 | 5.90% | NRO | NRO |
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:
Wells Fargo Advisors, TIC 3.5395%
Bankers' Bank, TIC 3.5473%
Robert W. Baird, TIC 3.5675%
Hutchinson Shockey, TIC 3.6157%
Morgan Keegan, TIC 3.6916%
MINNESOTA
Perham (City)
Aug 26, 2009 . . . . . . $1,735,000
Taxable General Obligation Improvement Bonds, Series 2009A (Build America Bonds) (book entry).
Dated Sep 1, 2009.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2016 at par.
Winning bid: Wells Fargo Brkge, at n/a, NIC 3.1582%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $155,000 | 2.00% | NRO | NRO | |
2/1/12 | $120,000 | 2.50% | NRO | NRO | |
2/1/13 | $160,000 | 3.00% | NRO | NRO | |
2/1/14 | $170,000 | 3.50% | NRO | NRO | |
2/1/15 | $175,000 | 3.75% | NRO | NRO | |
2/1/16 | $175,000 | 4.00% | NRO | NRO | |
2/1/18 | $175,000 | 4.50% | NRO | NRO | |
2/1/20 | $170,000 | 5.00% | NRO | NRO | |
2/1/22 | $175,000 | 5.25% | NRO | NRO | |
2/1/25 | $260,000 | 5.50% | NRO | NRO |
Other managers: Wells Fargo Advisors.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.8463%
Cronin, NIC 5.1628%
NEW YORK
Wheatfield (Town)
Aug 26, 2009 . . . . . . $250,558
Federally Taxable (Serial) Bonds, 2009.
Dated Sep 8, 2009.
Due Sep 1, 2010 to 2014.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 3.35%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $45,558 | 3.35% | NRO | NRO | |
9/1/11 | $50,000 | 3.35% | NRO | NRO | |
9/1/12 | $50,000 | 3.35% | NRO | NRO | |
9/1/13 | $50,000 | 3.35% | NRO | NRO | |
9/1/14 | $55,000 | 3.35% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2166%
Sage Rutty, NIC 4.8619%
First Niagara Bank, NIC 5.75%