ARKANSAS
Bryant School District No. 25 of Saline County
Oct 7, 2009 . . . . . . $12,655,000
Refunding Bonds (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Jun 1, 2010 to 2028.
Callable Dec 1, 2012 at par.
Winning bid: Morgan Keegan, at 98.9151, TIC 3.5556%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $35,000 | 2.00% | NRO | NRO | |
6/1/11 | $545,000 | 2.00% | NRO | NRO | |
6/1/12 | $560,000 | 2.00% | NRO | NRO | |
6/1/13 | $570,000 | 2.00% | NRO | NRO | |
6/1/14 | $580,000 | 2.25% | NRO | NRO | |
6/1/15 | $595,000 | 2.50% | NRO | NRO | |
6/1/16 | $610,000 | 2.75% | NRO | NRO | |
6/1/17 | $625,000 | 2.85% | NRO | NRO | |
6/1/18 | $645,000 | 3.10% | NRO | NRO | |
6/1/19 | $665,000 | 3.25% | NRO | NRO | |
6/1/20 | $690,000 | 3.30% | NRO | NRO | |
6/1/21 | $715,000 | 3.375% | NRO | NRO | |
6/1/22 | $740,000 | 3.50% | NRO | NRO | |
6/1/23 | $765,000 | 3.55% | NRO | NRO | |
6/1/24 | $795,000 | 3.65% | NRO | NRO | |
6/1/25 | $830,000 | 3.70% | NRO | NRO | |
6/1/26 | $860,000 | 3.75% | NRO | NRO | |
6/1/27 | $895,000 | 3.85% | NRO | NRO | |
6/1/28 | $935,000 | 3.90% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.5633%
Sterne Agee, TIC 3.7007%
Stephens, TIC 3.7284%
Southside School District No. 3 of Independence County
Oct 7, 2009 . . . . . . $3,135,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Nov 1, 2014 to 2033.
Callable Nov 1, 2012 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.9007%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/16 | $285,000 | 2.70% | NRO | NRO | |
11/1/18 | $230,000 | 3.10% | NRO | NRO | |
11/1/20 | $255,000 | 3.25% | NRO | NRO | |
11/1/22 | $275,000 | 3.50% | NRO | NRO | |
11/1/24 | $295,000 | 3.70% | NRO | NRO | |
11/1/26 | $315,000 | 3.75% | NRO | NRO | |
11/1/28 | $340,000 | 3.80% | NRO | NRO | |
11/1/30 | $370,000 | 3.90% | NRO | NRO | |
11/1/33 | $770,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Simmons First Invst, TIC 3.9468%
Morgan Keegan, TIC 3.9551%
Crews & Associates, TIC 3.965%
Ross Sinclaire, TIC 3.9869%
Sterne Agee, TIC 4.0041%
CALIFORNIA
San Rafael (City)
Oct 7, 2009 . . . . . . $7,600,000
2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Oct 20, 2010.
Purchased $7,600,000.00 by JPMorgan, at 2.5%, plus $93,556.00, effective rate 1.2656%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
CONNECTICUT
Avon (Town)
Oct 7, 2009 . . . . . . $27,885,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2026.
Callable Oct 15, 2019 at par.
Winning bid: Merrill Lynch, at 101.2574, TIC 2.8799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $1,400,000 | 2.00% | 0.37% | ||
10/15/11 | $1,380,000 | 2.00% | 0.69% | ||
10/15/12 | $1,900,000 | 2.00% | 1.08% | ||
10/15/13 | $1,420,000 | 3.00% | 1.36% | ||
10/15/14 | $1,300,000 | 3.00% | 1.67% | ||
10/15/15 | $1,420,000 | 3.00% | 1.94% | ||
10/15/16 | $1,890,000 | 3.00% | 2.19% | ||
10/15/17 | $1,870,000 | 3.00% | 2.41% | ||
10/15/18 | $1,870,000 | 3.00% | 2.57% | ||
10/15/19 | $1,785,000 | 3.00% | 2.70% | ||
10/15/20 | $1,650,000 | 3.00% | 2.87% | ||
10/15/21 | $1,650,000 | 3.00% | 3.03% | ||
10/15/22 | $1,650,000 | 3.00% | 3.12% | ||
10/15/23 | $1,650,000 | 3.125% | NRO | NRO | |
10/15/24 | $1,650,000 | 3.25% | 3.28% | ||
10/15/25 | $1,700,000 | 3.25% | 3.37% | ||
10/15/26 | $1,700,000 | 3.25% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Piper Jaffray, TIC 2.9139%
UBS Financial Svcs, TIC 2.9661%
Robert W. Baird, TIC 3.017%
Raymond James, TIC 3.1345%
JPMorgan, TIC 3.2021%
GEORGIA
Gwinnett County Water and Sewerage Authority
Oct 7, 2009 . . . . . . $247,820,000
Revenue Bonds, Series 2009A (book entry).
Dated Oct 22, 2009.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Merrill Lynch, at 104.8185, TIC 3.3263%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $9,000,000 | 2.00% | NRO | NRO | |
8/1/11 | $11,060,000 | 3.00% | 0.71% | ||
8/1/12 | $11,135,000 | 4.00% | NRO | NRO | |
8/1/13 | $11,265,000 | 1.875% | 1.36% | ||
8/1/14 | $11,425,000 | 4.00% | NRO | NRO | |
8/1/15 | $11,635,000 | 4.00% | 1.94% | ||
8/1/16 | $11,875,000 | 4.00% | 2.19% | ||
8/1/17 | $12,145,000 | 4.00% | 2.41% | ||
8/1/18 | $12,460,000 | 4.00% | 2.57% | ||
8/1/19 | $12,800,000 | 4.00% | 2.70% | ||
8/1/20 | $13,180,000 | 4.00% | 2.92% | ||
8/1/21 | $13,585,000 | 4.00% | 3.08% | ||
8/1/22 | $14,020,000 | 3.25% | 3.25% | ||
8/1/23 | $14,490,000 | 4.00% | 3.40% | ||
8/1/24 | $14,985,000 | 4.00% | NRO | NRO | |
8/1/25 | $15,515,000 | 4.00% | 3.57% | ||
8/1/26 | $16,075,000 | 4.00% | 3.65% | ||
8/1/27 | $16,670,000 | 4.00% | 3.72% | ||
8/1/28 | $14,500,000 | 4.00% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Wachovia Bank, TIC 3.4035%
JPMorgan, TIC 3.4445%
Morgan Stanley, TIC 3.5457%
INDIANA
Clinton County Building Corporation
Oct 6, 2009 . . . . . . $5,820,000
Economic Development Income Tax Lease Rental Bonds of 2009 (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Feb 1, 2012 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: Edward D. Jones, at n/a, NIC 4.09%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $235,000 | 2.00% | 2.00% | ||
8/1/13 | $240,000 | 2.25% | 2.25% | ||
8/1/14 | $245,000 | 2.50% | 2.50% | ||
8/1/15 | $250,000 | 2.75% | 2.75% | ||
8/1/16 | $260,000 | 3.00% | 3.00% | ||
8/1/17 | $270,000 | 3.20% | 3.20% | ||
8/1/18 | $275,000 | 3.40% | 3.40% | ||
8/1/19 | $285,000 | 3.50% | 3.50% | ||
8/1/20 | $295,000 | 3.60% | 3.60% | ||
8/1/21 | $305,000 | 3.70% | 3.70% | ||
8/1/22 | $320,000 | 3.80% | 3.80% | ||
8/1/23 | $330,000 | 3.90% | 3.90% | ||
8/1/24 | $345,000 | 4.00% | 4.00% | ||
8/1/25 | $355,000 | 4.10% | 4.10% | ||
8/1/26 | $375,000 | 4.20% | 4.20% | ||
8/1/27 | $385,000 | 4.25% | 4.25% | ||
8/1/28 | $405,000 | 4.30% | 4.30% | ||
8/1/29 | $425,000 | 4.35% | 4.35% | ||
2/1/30 | $220,000 | 4.40% | 4.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 4.1588%
Fifth Third Sec, NIC 4.2183%
Robert W. Baird, NIC 4.226%
J.J.B. Hilliard, NIC 4.4149%
Old First National B, NIC 5.45%
IOWA
Bellevue Community School District
Oct 7, 2009 . . . . . . $4,830,000
School Infrastructure Sales and Services Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Jul 1, 2011 to 2029.
Callable Jul 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.173%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $145,000 | 1.50% | NRO | NRO | |
7/1/12 | $150,000 | 2.00% | NRO | NRO | |
7/1/13 | $185,000 | 2.25% | NRO | NRO | |
7/1/14 | $195,000 | 2.50% | NRO | NRO | |
7/1/15 | $200,000 | 2.75% | NRO | NRO | |
7/1/16 | $210,000 | 3.00% | NRO | NRO | |
7/1/17 | $220,000 | 3.25% | NRO | NRO | |
7/1/18 | $230,000 | 3.50% | NRO | NRO | |
7/1/19 | $235,000 | 3.75% | NRO | NRO | |
7/1/20 | $245,000 | 3.90% | NRO | NRO | |
7/1/21 | $255,000 | 4.00% | NRO | NRO | |
7/1/22 | $270,000 | 4.10% | NRO | NRO | |
7/1/23 | $280,000 | 4.20% | NRO | NRO | |
7/1/24 | $295,000 | 4.25% | NRO | NRO | |
7/1/25 | $310,000 | 4.30% | NRO | NRO | |
7/1/26 | $325,000 | 4.40% | NRO | NRO | |
7/1/27 | $340,000 | 4.50% | NRO | NRO | |
7/1/28 | $360,000 | 4.60% | NRO | NRO | |
7/1/29 | $380,000 | 4.70% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.4679%
Northland Securities, TIC 4.5255%
Piper Jaffray, TIC 4.6582%
LOUISIANA
Calcasieu Parish School District No. 30
Oct 6, 2009 . . . . . . $12,500,000
General Obligation Public School Improvement Bonds, 2009 Series B (bank qualified).
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2014 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.8076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $380,000 | 7.00% | NRO | NRO | |
11/1/11 | $395,000 | 4.00% | NRO | NRO | |
11/1/12 | $415,000 | 4.00% | NRO | NRO | |
11/1/13 | $440,000 | 4.00% | NRO | NRO | |
11/1/14 | $460,000 | 3.75% | NRO | NRO | |
11/1/15 | $480,000 | 3.25% | NRO | NRO | |
11/1/16 | $510,000 | 3.25% | NRO | NRO | |
11/1/17 | $530,000 | 3.00% | NRO | NRO | |
11/1/18 | $560,000 | 3.15% | NRO | NRO | |
11/1/19 | $585,000 | 3.25% | NRO | NRO | |
11/1/20 | $615,000 | 3.50% | NRO | NRO | |
11/1/21 | $645,000 | 3.60% | NRO | NRO | |
11/1/22 | $680,000 | 3.70% | NRO | NRO | |
11/1/23 | $715,000 | 3.75% | NRO | NRO | |
11/1/24 | $745,000 | 4.00% | NRO | NRO | |
11/1/25 | $790,000 | 4.00% | NRO | NRO | |
11/1/26 | $825,000 | 4.00% | NRO | NRO | |
11/1/27 | $865,000 | 4.00% | NRO | NRO | |
11/1/28 | $910,000 | 4.05% | NRO | NRO | |
11/1/29 | $955,000 | 4.10% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, TIC 4.0038%
Crews & Associates, TIC 4.0575%
Stephens, TIC 4.0706%
MASSACHUSETTS
Mattapoisett (Town)
Oct 7, 2009 . . . . . . $3,032,857
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2029.
Callable Oct 15, 2017 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.1751, TIC 3.2887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $177,857 | 2.00% | 0.60% | ||
10/15/11 | $170,000 | 2.00% | 0.70% | ||
10/15/12 | $170,000 | 2.00% | 1.02% | ||
10/15/13 | $165,000 | 2.75% | 1.30% | ||
10/15/14 | $165,000 | 2.25% | 1.62% | ||
10/15/15 | $165,000 | 2.25% | 1.90% | ||
10/15/16 | $165,000 | 2.50% | 2.15% | ||
10/15/17 | $165,000 | 2.75% | 2.37% | ||
10/15/18 | $165,000 | 3.00% | 2.55% | ||
10/15/19 | $140,000 | 3.00% | 2.70% | ||
10/15/20 | $140,000 | 3.25% | 3.00% | ||
10/15/21 | $140,000 | 3.50% | 3.15% | ||
10/15/22 | $140,000 | 3.50% | 3.25% | ||
10/15/23 | $140,000 | 3.75% | 3.35% | ||
10/15/26 | $420,000 | 4.00% | 3.70% | ||
10/15/29 | $405,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.2949%
Robert W. Baird, TIC 3.3201%
Wachusett Regional School District
Oct 7, 2009 . . . . . . $2,134,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2026.
Callable Oct 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.7349%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $139,000 | 4.00% | NRO | NRO | |
10/15/11 | $135,000 | 3.00% | NRO | NRO | |
10/15/12 | $135,000 | 2.75% | NRO | NRO | |
10/15/13 | $135,000 | 2.50% | NRO | NRO | |
10/15/14 | $130,000 | 2.50% | NRO | NRO | |
10/15/15 | $130,000 | 2.75% | NRO | NRO | |
10/15/16 | $130,000 | 3.00% | NRO | NRO | |
10/15/17 | $130,000 | 3.25% | NRO | NRO | |
10/15/18 | $130,000 | 3.50% | NRO | NRO | |
10/15/19 | $130,000 | 4.00% | NRO | NRO | |
10/15/20 | $130,000 | 4.00% | NRO | NRO | |
10/15/21 | $130,000 | 4.00% | NRO | NRO | |
10/15/23 | $250,000 | 4.125% | NRO | NRO | |
10/15/26 | $300,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc., First Southwest Company.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MISSISSIPPI
Olive Branch (City)
Oct 6, 2009 . . . . . . $4,000,000
General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 1, 2009.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.243%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $210,000 | 3.00% | NRO | NRO | |
10/1/12 | $220,000 | 3.00% | NRO | NRO | |
10/1/13 | $230,000 | 3.00% | NRO | NRO | |
10/1/14 | $240,000 | 3.00% | NRO | NRO | |
10/1/15 | $250,000 | 3.00% | NRO | NRO | |
10/1/16 | $265,000 | 3.00% | NRO | NRO | |
10/1/17 | $275,000 | 3.00% | NRO | NRO | |
10/1/18 | $285,000 | 3.00% | NRO | NRO | |
10/1/19 | $300,000 | 3.00% | NRO | NRO | |
10/1/20 | $315,000 | 3.25% | NRO | NRO | |
10/1/21 | $330,000 | 3.25% | NRO | NRO | |
10/1/22 | $345,000 | 3.50% | NRO | NRO | |
10/1/23 | $360,000 | 3.50% | NRO | NRO | |
10/1/24 | $375,000 | 3.625% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.246%
Crews & Associates, NIC 3.28%
FTN Fin Cap Mkts, NIC 3.53%
MISSOURI
Pattonville Fire Protection District of St. Louis County
Oct 7, 2009 . . . . . . $5,000,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2029.
Callable Nov 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 100.0000, NIC 3.4138%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $250,000 | 3.25% | 0.50% | ||
11/1/11 | $250,000 | 3.25% | 0.85% | ||
11/1/12 | $150,000 | 3.00% | 1.15% | ||
11/1/13 | $175,000 | 3.00% | 1.45% | ||
11/1/14 | $175,000 | 3.00% | 1.75% | ||
11/1/15 | $200,000 | 3.00% | 2.02% | ||
11/1/16 | $200,000 | 3.00% | 2.27% | ||
11/1/17 | $200,000 | 3.00% | 2.50% | ||
11/1/18 | $225,000 | 3.00% | 2.67% | ||
11/1/19 | $250,000 | 3.00% | 2.80% | ||
11/1/20 | $250,000 | 3.00% | 3.00% | ||
11/1/21 | $250,000 | 3.10% | 3.15% | ||
11/1/22 | $250,000 | 3.20% | 3.30% | ||
11/1/23 | $275,000 | 3.30% | 3.40% | ||
11/1/24 | $275,000 | 3.40% | 3.50% | ||
11/1/25 | $300,000 | 3.50% | 3.60% | ||
11/1/26 | $300,000 | 3.60% | 3.70% | ||
11/1/27 | $300,000 | 3.65% | 3.77% | ||
11/1/28 | $300,000 | 3.75% | 3.84% | ||
11/1/29 | $425,000 | 3.80% | 3.90% |
L.O.: The Stolar Partnership, St. Louis, MO.
F.A.: Rognan & Associates, St Louis, MO.
Other bidders were:
Robert W. Baird, NIC 3.416%
Country Club Bank, NIC 3.433%
Wells Fargo Advisors, NIC 3.4716%
Piper Jaffray, NIC 3.7914%
UMB Bank, NIC 3.8152%
NEW JERSEY
Gloucester County
Oct 7, 2009 . . . . . . $2,353,000
County College Bonds, Series 2009B (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2019.
Non-callable.
Winning bid: TD Securities, at 100.0000, NIC 2.7512%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $195,000 | 2.00% | 0.87% | ||
10/15/11 | $205,000 | 2.00% | 1.14% | ||
10/15/12 | $210,000 | 2.00% | 1.48% | ||
10/15/13 | $220,000 | 2.00% | 1.76% | ||
10/15/14 | $230,000 | 2.50% | 2.07% | ||
10/15/15 | $240,000 | 2.50% | 2.34% | ||
10/15/16 | $250,000 | 3.00% | 2.59% | ||
10/15/17 | $255,000 | 3.00% | 2.81% | ||
10/15/18 | $270,000 | 3.00% | 2.97% | ||
10/15/19 | $278,000 | 3.00% | 3.10% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Bernardi Securities, NIC 2.5536%
Citigroup, NIC 3.0%
Gloucester County
Oct 7, 2009 . . . . . . $23,500,000
Bond Anticipation Notes of 2009, Series B.
Dated Oct 15, 2009.
Due Oct 14, 2010.
Purchased $23,500,000.00 by TD Securities, at 2.0%, plus $367,540.00, effective rate 0.4316%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 0.4326%
Oppenheimer, Effective Rate 0.4402%
Jefferies, Effective Rate 0.4627%
Piper Jaffray, Effective Rate 0.5008%
Janney Montgomery, Effective Rate 0.5459%
Gloucester County
Oct 7, 2009 . . . . . . $36,000,000
General Obligation Bonds, Series 2009B (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2029.
Callable Oct 15, 2019 at par.
Winning bid: Citigroup, at 100.0000, NIC 3.5015%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $1,250,000 | 2.00% | NRO | NRO | |
10/15/11 | $1,450,000 | 2.00% | NRO | NRO | |
10/15/12 | $1,500,000 | 2.00% | NRO | NRO | |
10/15/13 | $1,500,000 | 2.00% | NRO | NRO | |
10/15/14 | $1,500,000 | 2.00% | 1.85% | ||
10/15/15 | $1,500,000 | 2.50% | NRO | NRO | |
10/15/16 | $1,500,000 | 2.75% | NRO | NRO | |
10/15/17 | $1,530,000 | 3.00% | 2.55% | ||
10/15/18 | $1,600,000 | 3.00% | NRO | NRO | |
10/15/19 | $1,660,000 | 3.00% | NRO | NRO | |
10/15/20 | $1,725,000 | 3.00% | 3.00% | ||
10/15/21 | $1,800,000 | 3.00% | 3.08% | ||
10/15/22 | $1,880,000 | 3.00% | 3.17% | ||
10/15/23 | $1,960,000 | 3.50% | 3.25% | ||
10/15/24 | $2,045,000 | 3.50% | 3.33% | ||
10/15/25 | $2,130,000 | 4.00% | 3.42% | ||
10/15/26 | $2,220,000 | 4.00% | 3.50% | ||
10/15/27 | $2,325,000 | 4.00% | 3.57% | ||
10/15/28 | $2,425,000 | 4.00% | 3.64% | ||
10/15/29 | $2,500,000 | 4.00% | 3.71% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., CL King & Associates, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, First Southwest Company, Cabrera Capital Markets Inc., Sterne, Agee & Leach, Inc.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 3.5425%
Merrill Lynch, NIC 3.5884%
Morgan Stanley, NIC 3.8305%
Shore Regional School District Board of Education
Oct 7, 2009 . . . . . . $13,999,000
School Bonds (bank qualified) (book entry).
Dated Oct 21, 2009.
Due Sep 15, 2010 to 2029.
Callable Sep 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.5352%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/10 | $499,000 | 2.00% | NRO | NRO | |
9/15/11 | $525,000 | 2.00% | NRO | NRO | |
9/15/12 | $540,000 | 2.00% | NRO | NRO | |
9/15/13 | $555,000 | 2.00% | NRO | NRO | |
9/15/14 | $570,000 | 2.25% | NRO | NRO | |
9/15/15 | $585,000 | 2.25% | NRO | NRO | |
9/15/16 | $600,000 | 2.50% | NRO | NRO | |
9/15/17 | $620,000 | 3.00% | NRO | NRO | |
9/15/18 | $640,000 | 3.00% | NRO | NRO | |
9/15/19 | $660,000 | 3.00% | NRO | NRO | |
9/15/20 | $680,000 | 3.25% | NRO | NRO | |
9/15/21 | $710,000 | 3.25% | NRO | NRO | |
9/15/22 | $735,000 | 3.25% | NRO | NRO | |
9/15/23 | $765,000 | 3.50% | NRO | NRO | |
9/15/24 | $795,000 | 3.75% | NRO | NRO | |
9/15/25 | $830,000 | 3.75% | NRO | NRO | |
9/15/26 | $865,000 | 4.00% | NRO | NRO | |
9/15/27 | $900,000 | 4.00% | NRO | NRO | |
9/15/28 | $940,000 | 4.00% | NRO | NRO | |
9/15/29 | $985,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, Lebenthal & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, First Southwest Company, Citigroup Global Markets, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Robert W. Baird, NIC 3.5616%
Merrill Lynch, NIC 3.6028%
TD Securities, NIC 3.8477%
South Plainfield Borough
Oct 7, 2009 . . . . . . $867,000
Bond Anticipation Notes (bank qualified).
Dated Oct 13, 2009.
Due Oct 12, 2010.
Purchased $867,000.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.1053%
Spring Lake Borough
Oct 7, 2009 . . . . . . $3,713,367
Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2009.
Due Oct 15, 2010.
Purchased $3,713,370.00 by J.P. Morgan Chase, at 1.32%, effective rate 1.32%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wachovia Bank, Effective Rate 1.371%
Janney Montgomery, Effective Rate 1.625%
Oppenheimer, Effective Rate 2.062%
TD Securities, Effective Rate 2.444%
NEW YORK
Carmel (Town)
Oct 7, 2009 . . . . . . $1,450,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Oct 15, 2009.
Due Oct 15, 2010.
Purchased $1,450,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.234%
Putnam Co Saving Bnk, Effective Rate 1.24%
Oppenheimer, Effective Rate 1.3782%
Roosevelt & Cross, Effective Rate 1.7466%
KeyBank NY, Effective Rate 2.05%
Mahopac Nat'l Bk, Effective Rate 2.75%
Carmel (Town)
Oct 7, 2009 . . . . . . $2,869,000
Public Improvement (Serial ) Bonds, 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2027.
Callable Oct 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9203%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $169,000 | 2.50% | NRO | NRO | |
10/15/11 | $170,000 | 2.50% | NRO | NRO | |
10/15/12 | $175,000 | 2.50% | NRO | NRO | |
10/15/13 | $170,000 | 2.50% | NRO | NRO | |
10/15/14 | $205,000 | 2.50% | NRO | NRO | |
10/15/15 | $205,000 | 2.50% | NRO | NRO | |
10/15/16 | $205,000 | 2.50% | NRO | NRO | |
10/15/17 | $205,000 | 2.50% | NRO | NRO | |
10/15/18 | $215,000 | 2.75% | NRO | NRO | |
10/15/19 | $215,000 | 3.00% | NRO | NRO | |
10/15/20 | $215,000 | 3.00% | NRO | NRO | |
10/15/21 | $215,000 | 3.125% | NRO | NRO | |
10/15/22 | $215,000 | 3.25% | NRO | NRO | |
10/15/23 | $140,000 | 3.50% | NRO | NRO | |
10/15/24 | $35,000 | 3.50% | NRO | NRO | |
10/15/25 | $35,000 | 3.75% | NRO | NRO | |
10/15/26 | $40,000 | 4.00% | NRO | NRO | |
10/15/27 | $40,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 3.171%
Bernardi Securities, TIC 3.1873%
Edwards-Knox Central School District
Oct 7, 2009 . . . . . . $1,600,000
Bond Anticipation Notes, 2009B (bank qualified).
Dated Oct 15, 2009.
Due Oct 1, 2010.
Purchased $1,600,000.00 by NBT Bank, at 1.57%, effective rate 1.57%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8138%
Roosevelt & Cross, Effective Rate 1.8685%
Janney Montgomery, Effective Rate 1.896%
Jefferies, Effective Rate 1.9511%
First Niagara Bank, Effective Rate 2.0%
Grand Island (Town)
Oct 7, 2009 . . . . . . $6,903,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Oct 21, 2009.
Due Oct 21, 2010.
Purchased $6,903,000.00 by Roosevelt & Cross, at 1.25%, plus $33,619.00, effective rate 0.763%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 1.06%
Oppenheimer, Effective Rate 1.1931%
First Niagara Bank, Effective Rate 1.29%
J.P. Morgan Chase, Effective Rate 1.33%
Janney Montgomery, Effective Rate 1.55%
HSBC Bank, Effective Rate 1.72%
Middleburgh Central School District
Oct 7, 2009 . . . . . . $276,000
School District Serial Bonds-2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2285%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $51,000 | 3.125% | NRO | NRO | |
10/15/11 | $50,000 | 3.125% | NRO | NRO | |
10/15/12 | $50,000 | 3.25% | NRO | NRO | |
10/15/13 | $50,000 | 3.25% | NRO | NRO | |
10/15/14 | $75,000 | 3.25% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
NBT Bank, NIC 3.38%
Smithtown Central School District
Oct 7, 2009 . . . . . . $25,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Oct 19, 2009.
Due Jun 25, 2010.
Purchased $25,000,000.00 by JPMorgan, at 1.0%, plus $96,747.73, effective rate 0.4337%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.4668%
Janney Montgomery, Effective Rate 0.48%
TD Securities, Effective Rate 0.6384%
State Bank of LI, Effective Rate 0.65%
Oppenheimer, Effective Rate 0.7639%
Bank of America, Effective Rate 0.8%
TD Bank, N.A., Effective Rate 0.8%
Capital One, Effective Rate 0.82%
Flushing Comm Bk, Effective Rate 1.1%
Springville-Griffith Institute Central School District
Oct 7, 2009 . . . . . . $500,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Oct 15, 2009.
Due Oct 14, 2010.
Purchased $500,000.00 by J.P. Morgan Chase, at 1.88%, effective rate 1.88%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.0%
HSBC Bank, Effective Rate 2.0%
NORTH CAROLINA
North Carolina
Oct 6, 2009 . . . . . . $371,920,000
General Obligation Refunding Bonds, Series 2009A (book entry).
Dated Oct 20, 2009.
Due Mar 1, 2010 to 2020.
Non-callable.
Winning bid: JPMorgan, at 117.1234, TIC 2.2552%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $2,880,000 | 3.50% | NRO | NRO | |
3/1/11 | $8,890,000 | 5.00% | NRO | NRO | |
3/1/12 | $4,715,000 | 5.00% | 0.85% | ||
3/1/13 | $14,330,000 | 5.00% | 1.13% | ||
3/1/14 | $14,350,000 | 5.00% | 1.45% | ||
3/1/15 | $48,965,000 | 5.00% | 1.75% | ||
3/1/16 | $68,985,000 | 5.00% | 2.03% | ||
3/1/17 | $95,055,000 | 5.00% | 2.25% | ||
3/1/18 | $49,315,000 | 5.00% | 2.42% | ||
3/1/19 | $49,435,000 | 5.00% | 2.55% | ||
3/1/20 | $15,000,000 | 5.00% | 2.64% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 2.3352%
Wachovia Bank, TIC 2.3591%
Barclays Capital, TIC 2.3872%
Morgan Stanley, TIC 2.3883%
Citigroup, TIC 2.4549%
OKLAHOMA
Canadian County Independent School District No. 34 (El Reno)
Oct 7, 2009 . . . . . . $1,355,000
Combined Purpose Bonds of 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.5902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $395,000 | 1.90% | NRO | NRO | |
12/1/12 | $480,000 | 1.35% | NRO | NRO | |
12/1/13 | $480,000 | 1.65% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.6976%
BOSC, NIC 1.8502%
Baker Group, NIC 2.0414%
PENNSYLVANIA
Baldwin-Whitehall School District
Oct 7, 2009 . . . . . . $9,680,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Nov 10, 2009.
Due Feb 15, 2010 to 2022.
Callable Aug 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.4757%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $180,000 | 2.00% | NRO | NRO | AGC |
2/15/11 | $415,000 | 2.00% | NRO | NRO | AGC |
2/15/12 | $450,000 | 2.00% | NRO | NRO | AGC |
2/15/13 | $540,000 | 2.00% | NRO | NRO | AGC |
2/15/14 | $535,000 | 2.50% | NRO | NRO | AGC |
2/15/15 | $545,000 | 2.50% | NRO | NRO | AGC |
2/15/16 | $560,000 | 2.75% | NRO | NRO | AGC |
2/15/17 | $560,000 | 3.00% | NRO | NRO | AGC |
2/15/18 | $1,230,000 | 3.25% | NRO | NRO | AGC |
2/15/19 | $1,270,000 | 3.25% | NRO | NRO | AGC |
2/15/20 | $1,090,000 | 3.50% | NRO | NRO | AGC |
2/15/21 | $1,130,000 | 3.50% | NRO | NRO | AGC |
2/15/22 | $1,175,000 | 3.50% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, First Southwest Company, Citigroup Global Markets, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.5644%
Robert W. Baird, TIC 3.6821%
Morgan Stanley, TIC 3.7297%
TENNESSEE
Jefferson City (City)
Oct 7, 2009 . . . . . . $7,700,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Oct 28, 2009.
Due Jun 1, 2011 to 2035.
Callable Jun 1, 2019 at par.
Winning bid: Wiley Bros.-Aintree, at 99.8610, TIC 3.774%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $70,000 | 2.50% | NRO | NRO | AGC |
6/1/12 | $70,000 | 2.50% | NRO | NRO | AGC |
6/1/13 | $75,000 | 2.50% | NRO | NRO | AGC |
6/1/14 | $80,000 | 2.50% | NRO | NRO | AGC |
6/1/15 | $205,000 | 2.50% | NRO | NRO | AGC |
6/1/16 | $220,000 | 2.50% | NRO | NRO | AGC |
6/1/17 | $230,000 | 3.00% | NRO | NRO | AGC |
6/1/18 | $240,000 | 3.00% | NRO | NRO | AGC |
6/1/19 | $250,000 | 3.00% | NRO | NRO | AGC |
6/1/20 | $265,000 | 3.00% | NRO | NRO | AGC |
6/1/21 | $280,000 | 3.00% | NRO | NRO | AGC |
6/1/22 | $290,000 | 3.25% | NRO | NRO | AGC |
6/1/23 | $305,000 | 3.25% | NRO | NRO | AGC |
6/1/24 | $320,000 | 3.25% | NRO | NRO | AGC |
6/1/25 | $340,000 | 3.375% | NRO | NRO | AGC |
6/1/26 | $355,000 | 3.50% | NRO | NRO | AGC |
6/1/29 | $1,170,000 | 4.00% | NRO | NRO | AGC |
6/1/32 | $1,360,000 | 4.25% | NRO | NRO | AGC |
6/1/35 | $1,575,000 | 4.00% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Wells Fargo Advisors, TIC 3.906%
Morgan Keegan, TIC 3.9606%
Morgan Stanley, TIC 3.9769%
Robert W. Baird, TIC 3.9945%
VIRGINIA
Virginia
Oct 7, 2009 . . . . . . $288,220,000
General Obligation Bonds, Series 2009B (book entry). $100,155,000
Dated Oct 21, 2009.
Due Jun 1, 2011 to 2034.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 116.1954, TIC 3.1709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $835,000 | 3.00% | 0.64% | ||
6/1/12 | $3,060,000 | 4.00% | NRO | NRO | |
6/1/13 | $3,395,000 | 5.00% | NRO | NRO | |
6/1/14 | $3,540,000 | 4.00% | NRO | NRO | |
6/1/15 | $3,700,000 | 5.00% | 1.84% | ||
6/1/16 | $3,870,000 | 5.00% | 2.09% | ||
6/1/17 | $4,045,000 | 5.00% | 2.31% | ||
6/1/18 | $4,260,000 | 5.00% | 2.52% | ||
6/1/19 | $4,465,000 | 5.00% | 2.65% | ||
6/1/20 | $4,435,000 | 5.00% | 2.77% | ||
6/1/21 | $4,655,000 | 5.00% | 2.88% | ||
6/1/22 | $4,885,000 | 5.00% | 2.97% | ||
6/1/23 | $5,135,000 | 5.00% | NRO | NRO | |
6/1/24 | $5,390,000 | 5.00% | 3.08% | ||
6/1/25 | $5,655,000 | 5.00% | 3.17% | ||
6/1/26 | $5,945,000 | 5.00% | 3.25% | ||
6/1/27 | $6,235,000 | 5.00% | NRO | NRO | |
6/1/28 | $6,550,000 | 5.00% | NRO | NRO | |
6/1/29 | $6,880,000 | 5.00% | NRO | NRO | |
6/1/30 | $2,395,000 | 5.00% | NRO | NRO | |
6/1/31 | $2,510,000 | 5.00% | NRO | NRO | |
6/1/32 | $2,635,000 | 5.00% | NRO | NRO | |
6/1/33 | $2,770,000 | 5.00% | NRO | NRO | |
6/1/34 | $2,910,000 | 5.00% | NRO | NRO |
General Obligation Refunding Bonds, Series 2009C (book entry). $19,880,000
Dated Oct 21, 2009.
Due Jun 1, 2014 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 116.1954, TIC 3.1709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $845,000 | 3.00% | 1.57% | ||
6/1/15 | $1,110,000 | 3.00% | 1.84% | ||
6/1/16 | $1,165,000 | 4.00% | 2.09% | ||
6/1/17 | $1,215,000 | 4.00% | 2.31% | ||
6/1/18 | $1,180,000 | 4.00% | 2.47% | ||
6/1/19 | $1,245,000 | 4.00% | 2.60% | ||
6/1/20 | $1,305,000 | 4.00% | 2.82% | ||
6/1/21 | $5,830,000 | 4.00% | 2.93% | ||
6/1/22 | $2,890,000 | 4.00% | NRO | NRO | |
6/1/23 | $1,510,000 | 4.00% | 3.10% | ||
6/1/24 | $1,585,000 | 4.00% | NRO | NRO |
General Obligation Refunding Bonds, Series 2009D (book entry). $168,185,000
Dated Oct 21, 2009.
Due Jun 1, 2010 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Merrill Lynch, at 116.1954, TIC 3.1709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,085,000 | 2.50% | 0.37% | ||
6/1/16 | $8,070,000 | 5.00% | 2.09% | ||
6/1/17 | $17,535,000 | 5.00% | 2.31% | ||
6/1/18 | $27,545,000 | 5.00% | 2.52% | ||
6/1/19 | $27,915,000 | 5.00% | 2.65% | ||
6/1/20 | $28,275,000 | 5.00% | 2.77% | ||
6/1/21 | $28,670,000 | 5.00% | 2.88% | ||
6/1/22 | $29,090,000 | 5.00% | 2.97% |
Other managers: M & T Securities, Inc..
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.2008%
Citigroup, TIC 3.2203%
Barclays Capital, TIC 3.2428%
Morgan Stanley, TIC 3.2439%
Wachovia Bank, TIC 3.2811%
TAXABLE ISSUES
GEORGIA
Gwinnett County Water and Sewerage Authority
Oct 7, 2009 . . . . . . $23,955,000
Taxable Revenue Bonds, Series 2009B Recovery Zone Economic Development Bonds- Direct Payment to the County) (book entry).
Dated Oct 22, 2009.
Due Aug 1, 2028 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.5000, TIC 5.4764%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/28 | $4,000,000 | 5.35% | NRO | NRO | |
8/1/29 | $19,955,000 | 5.45% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
Robert W. Baird, TIC 5.6398%
Ramirez, TIC 5.6689%
Barclays Capital, TIC 5.7027%
Citigroup, TIC 5.7028%
JPMorgan, TIC 5.8953%
Merrill Lynch, TIC 6.0653%
NEW JERSEY
Perth Amboy (City)
Oct 7, 2009 . . . . . . $20,445,000
General Improvement Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act, Constituting P.L. 1976 C. 38, as amended) (book entry).
Dated Oct 15, 2009.
Due Sep 1, 2010 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 2.6927%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $2,490,000 | 2.00% | NRO | NRO | |
9/1/11 | $3,000,000 | 2.00% | 1.35% | ||
9/1/12 | $3,530,000 | 2.50% | 2.05% | ||
9/1/13 | $4,330,000 | 2.50% | 2.45% | ||
9/1/14 | $5,330,000 | 3.00% | 3.00% | ||
9/1/15 | $1,765,000 | 3.00% | 3.20% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Livingston, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.4689%
Ramirez, TIC 5.048%
VIRGINIA
Virginia
Oct 7, 2009 . . . . . . $21,285,000
General Obligation Bonds, Series 2009E-1 (Build America Bonds-Direct Payment) (book entry).
Dated Oct 21, 2009.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: Barclays Capital, at n/a, TIC 2.0531%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $2,365,000 | 1.20% | NRO | NRO | |
6/1/12 | $2,365,000 | 1.75% | NRO | NRO | |
6/1/13 | $2,365,000 | 2.20% | NRO | NRO | |
6/1/14 | $2,365,000 | 2.60% | NRO | NRO | |
6/1/15 | $2,365,000 | 3.00% | NRO | NRO | |
6/1/16 | $2,365,000 | 3.35% | 3.31% | ||
6/1/17 | $2,365,000 | 3.45% | 3.41% | ||
6/1/18 | $2,365,000 | 3.70% | 3.66% | ||
6/1/19 | $2,365,000 | 3.85% | 3.81% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Keegan, TIC 3.1898%
BB&T Cap Mkts, TIC 3.2485%
Robert W. Baird, TIC 3.2766%
BMO Capital Markets, TIC 3.3023%
Piper Jaffray, TIC 3.337%
Wachovia Bank, TIC 3.4916%
Virginia
Oct 7, 2009 . . . . . . $23,715,000
General Obligation Bonds, Series 2009E-2 (Build America Bonds-Direct Payment) (book entry).
Dated Oct 21, 2009.
Due Jun 1, 2020 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.9841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/20 | $2,370,000 | 4.00% | NRO | NRO | |
6/1/21 | $2,370,000 | 4.10% | 4.10% | ||
6/1/29 | $18,975,000 | 4.70% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 4.7343%
Mesirow Financial, TIC 4.7924%
Citigroup, TIC 4.7968%
Merrill Lynch, TIC 4.8%
Wachovia Bank, TIC 4.8223%
Robert W. Baird, TIC 4.8365%
Barclays Capital, TIC 4.948%