GEORGIA
Georgia
Nov 23, 2009 . . . . . . $603,535,000
General Obligation Refunding Bonds, Series 2009I (book entry).
Dated Dec 22, 2009.
Due Jul 1, 2016 to 2022.
Callable Jul 1, 2019 at par.
Winning bid: Citigroup, at 117.0815, TIC 2.8619%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/16 | $33,890,000 | 5.00% | 2.12% | ||
7/1/17 | $53,880,000 | 5.00% | 2.36% | ||
7/1/18 | $112,350,000 | 5.00% | 2.60% | ||
7/1/19 | $137,060,000 | 5.00% | 2.80% | ||
7/1/19 | $21,230,000 | 4.00% | 2.85% | ||
7/1/20 | $144,900,000 | 5.00% | 2.96% | ||
7/1/20 | $22,180,000 | 4.00% | 3.00% | ||
7/1/21 | $67,045,000 | 5.00% | 3.11% | ||
7/1/22 | $11,000,000 | 5.00% | 3.15% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 2.8821%
Merrill Lynch, TIC 2.9174%
Barclays Capital, TIC 2.9268%
Goldman Sachs, TIC 2.9307%
Jefferies, TIC 2.9394%
Morgan Stanley, TIC 2.9486%
Wachovia Bank, TIC 2.9642%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Nov 23, 2009 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 29, 2009.
Due Dec 30, 2018 to 2019.
Callable Dec 30, 2017 at par.
Winning bid: Morgan Keegan, at 104.7317, TIC 3.4329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/18 | $440,000 | 4.00% | NRO | NRO | |
12/30/19 | $4,690,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.4586%
Hutchinson Shockey, TIC 3.4807%
Vining-Sparks IBG, TIC 3.4941%
M & I Bank, TIC 3.5633%
BMO Capital Markets, TIC 3.5809%
Knox County
Nov 23, 2009 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2014.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 1.96%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $260,000 | 2.00% | NRO | NRO | |
12/1/11 | $265,000 | 2.00% | NRO | NRO | |
12/1/12 | $270,000 | 2.00% | NRO | NRO | |
12/1/13 | $275,000 | 2.50% | NRO | NRO | |
12/1/14 | $280,000 | 2.50% | NRO | NRO |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 2.21%
Bernardi Securities, TIC 2.99%
IOWA
Burlington Community School District
Nov 23, 2009 . . . . . . $13,290,000
School Infrastructure Sale, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jan 1, 2013 to Jul 1, 2024.
Callable Jul 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.5196, TIC 3.9048%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $715,000 | 3.00% | 2.20% | ||
7/1/13 | $725,000 | 3.00% | 2.25% | ||
1/1/14 | $730,000 | 3.00% | 2.60% | ||
7/1/14 | $730,000 | 3.00% | 2.65% | ||
1/1/15 | $740,000 | 3.50% | 3.00% | ||
7/1/15 | $745,000 | 3.50% | 3.05% | ||
1/1/16 | $755,000 | 3.50% | 3.25% | ||
7/1/16 | $765,000 | 3.50% | 3.30% | ||
1/1/17 | $775,000 | 4.00% | 3.50% | ||
7/1/17 | $775,000 | 4.00% | 3.55% | ||
1/1/18 | $795,000 | 4.00% | 3.70% | ||
7/1/18 | $800,000 | 4.00% | 3.75% | ||
7/1/19 | $1,635,000 | 4.00% | 4.00% | ||
7/1/20 | $1,680,000 | 4.10% | 4.15% | ||
7/1/21 | $645,000 | 4.25% | 4.30% | ||
7/1/24 | $280,000 | 4.50% | 4.55% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, NW Capital Markets Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.9189%
Piper Jaffray, TIC 4.0473%
Wachovia Bank, TIC 4.2209%
MINNESOTA
Maplewood (City)
Nov 23, 2009 . . . . . . $2,690,000
General Obligation Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Cronin, at 102.3146, TIC 2.211%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $320,000 | 2.50% | 0.65% | ||
2/1/12 | $335,000 | 2.50% | 1.00% | ||
2/1/13 | $335,000 | 2.50% | 1.20% | ||
2/1/14 | $335,000 | 2.50% | 1.50% | ||
2/1/15 | $335,000 | 2.50% | 1.90% | ||
2/1/16 | $340,000 | 2.75% | 2.20% | ||
2/1/17 | $345,000 | 3.00% | 2.50% | ||
2/1/18 | $345,000 | 3.00% | 2.80% |
Other managers: Wells Fargo Advisors, Wachovia Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M & I Bank, TIC 2.2596%
Robert W. Baird, TIC 2.3528%
UBS Financial Svcs, TIC 2.4424%
Rushford (City)
Nov 23, 2009 . . . . . . $2,730,000
General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2017 at par.
Winning bid: Cronin, at 99.8439, NIC 4.0779%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $95,000 | 3.00% | NRO | NRO | |
2/1/13 | $95,000 | 3.00% | NRO | NRO | |
2/1/14 | $100,000 | 3.00% | NRO | NRO | |
2/1/15 | $100,000 | 3.00% | 2.00% | ||
2/1/16 | $105,000 | 3.00% | 2.40% | ||
2/1/17 | $110,000 | 3.25% | 2.65% | ||
2/1/18 | $115,000 | 3.25% | 3.00% | ||
2/1/19 | $120,000 | 3.50% | 3.20% | ||
2/1/20 | $120,000 | 3.50% | 3.40% | ||
2/1/21 | $130,000 | 3.60% | 3.60% | ||
2/1/22 | $135,000 | 3.75% | 3.75% | ||
2/1/23 | $140,000 | 4.00% | 3.875% | ||
2/1/25 | $295,000 | 4.00% | 4.00% | ||
2/1/27 | $325,000 | 4.25% | 4.25% | ||
2/1/29 | $355,000 | 4.375% | NRO | NRO | |
2/1/31 | $390,000 | 4.50% | NRO | NRO |
Other managers: Wells Fargo Advisors, Wachovia Bank, N.A..
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
RBC Capital Markets, NIC 4.0853%
Robert W. Baird, NIC 4.1989%
Northland Securities, NIC 4.4659%
M & I Bank, NIC 4.5777%
St. Cloud (City)
Nov 23, 2009 . . . . . . $10,375,000
General Obligation Infrastructure Management Fund Refunding Bonds, Series 2009D (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2016.
Non-callable.
Winning bid: Piper Jaffray, at 105.0674, TIC 1.5863%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $1,985,000 | 3.00% | NRO | NRO | |
2/1/12 | $2,020,000 | 3.00% | NRO | NRO | |
2/1/13 | $1,975,000 | 3.00% | NRO | NRO | |
2/1/14 | $1,975,000 | 3.00% | 1.46% | ||
2/1/15 | $1,820,000 | 3.50% | 1.84% | ||
2/1/16 | $600,000 | 3.50% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 1.5908%
Stifel Nicolaus, TIC 1.6177%
Morgan Keegan, TIC 1.6201%
M & I Bank, TIC 1.6593%
BMO Capital Markets, TIC 1.689%
JPMorgan, TIC 1.7286%
Robert W. Baird, TIC 1.7344%
Wachovia Bank, TIC 1.7386%
UBS Financial Svcs, TIC 1.8141%
NEW JERSEY
Brooklawn Borough
Nov 23, 2009 . . . . . . $537,462
Bond Anticipation Notes of 2009, Series B (bank qualified).
Dated Dec 1, 2009.
Due Nov 30, 2010.
Purchased $537,460.00 by First Colonial, at 0.9%, effective rate 0.9%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.16%
Oppenheimer, Effective Rate 3.25%
NEW YORK
New Scotland (Town)
Nov 3, 2009 . . . . . . $190,000
Bond Anticipation Renewal Note (bank qualified) (book entry).
Dated Nov 13, 2009.
Due Nov 12, 2010.
Purchased $190,000.00 by Pioneer Savings Bk, at 1.94%, effective rate 1.94%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Port Jervis City School District
Nov 20, 2009 . . . . . . $703,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 4, 2009.
Due Dec 3, 2010.
Purchased $703,000.00 by TD Bank, N.A., at 1.29%, effective rate 1.29%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.3857%
J.P. Morgan Chase, Effective Rate 1.55%
Sage Rutty, Effective Rate 1.78%
Oppenheimer, Effective Rate 1.9619%
Provident Bank, Effective Rate 3.61%
Wellsville Central School District
Nov 19, 2009 . . . . . . $2,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 7, 2009.
Due Jun 23, 2010.
Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $5,200.00, effective rate 1.0225%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.6122%
Oppenheimer, Effective Rate 1.6951%
TD Securities, Effective Rate 2.1022%
J.P. Morgan Chase, Effective Rate 2.17%
PENNSYLVANIA
Peters Township
Nov 23, 2009 . . . . . . $11,010,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jan 5, 2010.
Due Dec 15, 2010 to 2028.
Callable Dec 15, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.8066%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $65,000 | 2.00% | 0.75% | ||
12/15/11 | $205,000 | 2.00% | 1.00% | ||
12/15/12 | $205,000 | 2.00% | 1.25% | ||
12/15/13 | $295,000 | 2.00% | 1.65% | ||
12/15/14 | $305,000 | 2.50% | 2.05% | ||
12/15/15 | $315,000 | 2.35% | 2.40% | ||
12/15/16 | $320,000 | 2.70% | 2.75% | ||
12/15/17 | $325,000 | 3.05% | 3.10% | ||
12/15/18 | $720,000 | 3.30% | 3.35% | ||
12/15/19 | $745,000 | 3.45% | 3.50% | ||
12/15/20 | $770,000 | 3.55% | 3.60% | ||
12/15/21 | $800,000 | 3.65% | 3.70% | ||
12/15/22 | $825,000 | 3.75% | 3.80% | ||
12/15/23 | $855,000 | 3.80% | 3.85% | ||
12/15/24 | $890,000 | 3.85% | 3.90% | ||
12/15/25 | $925,000 | 3.90% | 3.95% | ||
12/15/26 | $965,000 | 3.90% | 3.97% | ||
12/15/27 | $1,000,000 | 4.00% | 4.00% | ||
12/15/28 | $480,000 | 4.10% | 4.15% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.9086%
Robert W. Baird, TIC 3.9541%
Janney Montgomery, TIC 4.0044%
TENNESSEE
Kingsport (City)
Nov 23, 2009 . . . . . . $14,225,000
General Obligation Bonds, Series E (book entry).
Dated Dec 8, 2009.
Due Mar 1, 2013 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Stanley, at 101.8230, TIC 3.7387%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $585,000 | 2.50% | NRO | NRO | |
3/1/14 | $600,000 | 2.75% | NRO | NRO | |
3/1/15 | $620,000 | 3.00% | NRO | NRO | |
3/1/16 | $635,000 | 3.00% | NRO | NRO | |
3/1/17 | $655,000 | 3.00% | NRO | NRO | |
3/1/18 | $675,000 | 3.25% | NRO | NRO | |
3/1/19 | $695,000 | 3.50% | NRO | NRO | |
3/1/20 | $720,000 | 5.00% | NRO | NRO | |
3/1/21 | $760,000 | 4.00% | NRO | NRO | |
3/1/22 | $790,000 | 3.50% | NRO | NRO | |
3/1/23 | $815,000 | 3.50% | NRO | NRO | |
3/1/25 | $1,720,000 | 4.00% | NRO | NRO | |
3/1/27 | $1,865,000 | 4.00% | NRO | NRO | |
3/1/28 | $985,000 | 4.25% | NRO | NRO | |
3/1/29 | $1,030,000 | 4.25% | NRO | NRO | |
3/1/30 | $1,075,000 | 4.50% | NRO | NRO |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.762%
BB&T Cap Mkts, TIC 3.7755%
UBS Financial Svcs, TIC 3.8539%
Duncan-Williams, TIC 3.9975%
White House (City)
Nov 23, 2009 . . . . . . $2,450,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 10, 2009.
Due Jun 1, 2010 to 2022.
Callable Jun 1, 2013 at par.
Winning bid: Wells Fargo Advisors, at 99.8825, TIC 2.8077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $180,000 | 3.00% | 0.65% | ||
6/1/11 | $370,000 | 2.50% | 1.00% | ||
6/1/12 | $375,000 | 2.00% | 1.25% | ||
6/1/13 | $380,000 | 2.00% | 1.50% | ||
6/1/14 | $190,000 | 2.00% | 2.00% | ||
6/1/15 | $115,000 | 2.25% | 2.30% | ||
6/1/16 | $110,000 | 2.45% | 2.55% | ||
6/1/17 | $110,000 | 2.75% | 2.80% | ||
6/1/18 | $100,000 | 3.00% | 3.00% | ||
6/1/19 | $115,000 | 3.125% | 3.20% | ||
6/1/20 | $125,000 | 3.25% | 3.35% | ||
6/1/21 | $135,000 | 3.40% | 3.50% | ||
6/1/22 | $145,000 | 3.50% | 3.60% |
Other managers: Wachovia Bank, N.A..
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.1405%
Ross Sinclaire, TIC 3.303%
Robert W. Baird, TIC 3.4504%
TEXAS
Fort Bend County Municipal Utility District No. 169
Nov 23, 2009 . . . . . . $3,590,000
Contract Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Dec 1, 2014 to 2034.
Callable Dec 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.3000, NIC 5.815%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/14 | $75,000 | 6.00% | 3.75% | ||
12/1/15 | $80,000 | 6.00% | 4.00% | ||
12/1/16 | $85,000 | 6.00% | 4.10% | ||
12/1/17 | $95,000 | 6.00% | 4.25% | ||
12/1/18 | $100,000 | 6.00% | 4.50% | ||
12/1/19 | $110,000 | 4.70% | 4.75% | ||
12/1/21 | $240,000 | 5.00% | 5.00% | ||
12/1/22 | $135,000 | 5.10% | 5.20% | ||
12/1/23 | $145,000 | 5.40% | 5.50% | ||
12/1/24 | $155,000 | 5.50% | 5.60% | ||
12/1/26 | $345,000 | 5.625% | 5.70% | ||
12/1/30 | $870,000 | 5.75% | 5.90% | ||
12/1/34 | $1,155,000 | 5.75% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 5.9354%
Harris-Montgomery Counties Municipal Utility District No. 386
Nov 23, 2009 . . . . . . $21,230,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: Morgan Stanley, at 97.0291, NIC 5.4931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $450,000 | 5.00% | NRO | NRO | |
9/1/13 | $480,000 | 5.00% | NRO | NRO | |
9/1/14 | $505,000 | 5.00% | NRO | NRO | |
9/1/15 | $540,000 | 5.00% | NRO | NRO | |
9/1/16 | $570,000 | 5.00% | NRO | NRO | |
9/1/17 | $605,000 | 5.00% | NRO | NRO | |
9/1/18 | $640,000 | 5.00% | NRO | NRO | |
9/1/19 | $680,000 | 4.125% | NRO | NRO | |
9/1/20 | $720,000 | 4.375% | NRO | NRO | |
9/1/21 | $765,000 | 4.50% | NRO | NRO | |
9/1/22 | $810,000 | 4.625% | NRO | NRO | |
9/1/23 | $860,000 | 4.75% | NRO | NRO | |
9/1/24 | $910,000 | 4.75% | NRO | NRO | |
9/1/25 | $965,000 | 5.00% | NRO | NRO | |
9/1/26 | $1,020,000 | 5.00% | NRO | NRO | |
9/1/28 | $2,230,000 | 5.25% | NRO | NRO | |
9/1/30 | $2,505,000 | 5.50% | NRO | NRO | |
9/1/32 | $2,815,000 | 5.625% | NRO | NRO | |
9/1/34 | $3,160,000 | 5.75% | NRO | NRO |
Other managers: SAMCO Capital Markets, Raymond James & Associates, Inc., BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.5114%
Montgomery County Municipal Utility District No. 92
Nov 23, 2009 . . . . . . $1,785,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Apr 1, 2014 to 2033.
Callable Apr 1, 2017 at par.
Winning bid: GMS Group, at n/a, NIC 6.3029%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/14 | $40,000 | 4.00% | NRO | NRO | |
4/1/15 | $45,000 | 4.25% | NRO | NRO | |
4/1/16 | $45,000 | 4.50% | NRO | NRO | |
4/1/17 | $50,000 | 4.75% | NRO | NRO | |
4/1/19 | $115,000 | 5.00% | NRO | NRO | |
4/1/22 | $210,000 | 5.50% | NRO | NRO | |
4/1/25 | $255,000 | 6.00% | NRO | NRO | |
4/1/33 | $1,025,000 | 5.35% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
King County
Nov 23, 2009 . . . . . . $9,275,000
Limited Tax General Obligation Refunding Bonds, 2009, Series D (book entry).
Dated Dec 10, 2009.
Due Dec 1, 2010 to 2012.
Non-callable.
Winning bid: Piper Jaffray, at 104.5563, TIC 0.8743%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $3,010,000 | 2.00% | NRO | NRO | |
12/1/11 | $3,070,000 | 4.00% | NRO | NRO | |
12/1/12 | $3,195,000 | 3.00% | 1.00% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Wells Fargo Advisors, TIC 0.9336%
Merrill Lynch, TIC 0.9784%
Morgan Stanley, TIC 0.9896%
Stone & Youngberg, TIC 1.0153%
Robert W. Baird, TIC 1.0238%
Hutchinson Shockey, TIC 1.0379%
FirstSouthwest, TIC 1.0395%
BMO Capital Markets, TIC 1.0747%
BB&T Cap Mkts, TIC 1.2088%
King County
Nov 23, 2009 . . . . . . $17,150,000
Limited Tax General Obligation Refunding Bonds, 2009, Series C (book entry).
Dated Dec 10, 2009.
Due Jul 1, 2010 to Jan 1, 2024.
Callable Jan 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 106.3916, TIC 3.6678%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $175,000 | 2.00% | NRO | NRO | |
1/1/20 | $3,095,000 | 5.00% | 3.16% | ||
1/1/21 | $3,250,000 | 5.00% | 3.34% | ||
1/1/22 | $3,405,000 | 4.00% | 3.54% | ||
1/1/23 | $3,540,000 | 4.00% | 3.67% | ||
1/1/24 | $3,685,000 | 4.00% | 3.75% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
UBS Financial Svcs, TIC 3.6988%
BB&T Cap Mkts, TIC 3.7089%
JPMorgan, TIC 3.7397%
Stone & Youngberg, TIC 3.7447%
FirstSouthwest, TIC 3.7468%
Robert W. Baird, TIC 3.7758%
Piper Jaffray, TIC 3.8189%
Merrill Lynch, TIC 3.8299%
Citigroup, TIC 3.8418%
King County
Nov 23, 2009 . . . . . . $19,570,000
Unlimited Tax General Obligation Refunding Bonds, 2009, Series A (book entry).
Dated Dec 10, 2009.
Due Dec 1, 2010 to 2020.
Callable Dec 1, 2019 at par.
Winning bid: Piper Jaffray, at 108.8201, TIC 2.4983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $245,000 | 3.00% | NRO | NRO | |
12/1/11 | $1,610,000 | 4.00% | NRO | NRO | |
12/1/12 | $1,735,000 | 3.00% | NRO | NRO | |
12/1/13 | $1,850,000 | 3.00% | 1.35% | ||
12/1/14 | $1,970,000 | 3.00% | 1.70% | ||
12/1/15 | $2,095,000 | 2.50% | NRO | NRO | |
12/1/16 | $2,210,000 | 5.00% | NRO | NRO | |
12/1/17 | $2,395,000 | 4.00% | 2.56% | ||
12/1/18 | $2,555,000 | 4.00% | 2.78% | ||
12/1/19 | $1,385,000 | 4.00% | NRO | NRO | |
12/1/20 | $1,520,000 | 5.00% | 3.11% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA; and Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Stone & Youngberg, TIC 2.5167%
BB&T Cap Mkts, TIC 2.577%
Robert W. Baird, TIC 2.5893%
Morgan Stanley, TIC 2.6153%
Hutchinson Shockey, TIC 2.659%
JPMorgan, TIC 2.682%
Raymond James, TIC 2.7097%
Wells Fargo Advisors, TIC 2.7396%
UBS Financial Svcs, TIC 2.7666%
TAXABLE ISSUES
MINNESOTA
Adrian Housing and Redevelopment Authority
Nov 23, 2009 . . . . . . $2,200,000
Taxable Housing Development Revenue Bonds, Series 2009A (Build America Bonds-Direct Pay) (City of Adrian, MN General Obligation) (book entry).
Dated Dec 17, 2009.
Due Feb 1, 2013 to 2037.
Callable Feb 1, 2020 at par.
Winning bid: Dougherty, at n/a, TIC 6.0436%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $225,000 | 4.00% | NRO | NRO | |
2/1/20 | $250,000 | 4.50% | NRO | NRO | |
2/1/24 | $295,000 | 5.40% | NRO | NRO | |
2/1/28 | $350,000 | 6.00% | NRO | NRO | |
2/1/32 | $420,000 | 6.20% | NRO | NRO | |
2/1/37 | $660,000 | 6.30% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 6.6847%
Northland Securities, TIC 6.7077%
TENNESSEE
Kingsport (City)
Nov 23, 2009 . . . . . . $26,415,000
Taxable General Obligation Public Improvement Bonds, Series 2009D (Build America Bonds- Direct Payment) (book entry).
Dated Dec 8, 2009.
Due Mar 1, 2013 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.2500, TIC 5.0498%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $1,215,000 | 2.50% | NRO | NRO | |
3/1/14 | $1,225,000 | 3.00% | NRO | NRO | |
3/1/15 | $1,245,000 | 3.375% | 3.14% | ||
3/1/16 | $1,270,000 | 3.75% | 3.56% | ||
3/1/17 | $1,305,000 | 3.875% | 3.71% | ||
3/1/18 | $1,340,000 | 4.50% | NRO | NRO | |
3/1/19 | $1,335,000 | 4.50% | NRO | NRO | |
3/1/20 | $1,375,000 | 4.625% | 4.49% | ||
3/1/21 | $1,420,000 | 4.75% | 4.59% | ||
3/1/22 | $1,455,000 | 4.875% | 4.69% | ||
3/1/23 | $1,500,000 | 5.00% | 4.79% | ||
3/1/24 | $1,560,000 | 5.00% | 5.11% | ||
3/1/25 | $1,560,000 | 5.125% | 5.26% | ||
3/1/26 | $1,605,000 | 5.25% | 5.36% | ||
3/1/27 | $1,660,000 | 5.375% | 5.46% | ||
3/1/29 | $3,495,000 | 5.625% | NRO | NRO | |
3/1/30 | $1,850,000 | 5.625% | 5.76% |
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Robert W. Baird, TIC 5.0945%
Vining-Sparks IBG, TIC 5.1815%
Sterne Agee, TIC 5.3712%