NEW YORK
Coxsackie Village
Dec 1, 2009 . . . . . . $110,000
General Obligation (Statutory Installment) Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Dec 15, 2010 to 2019.
Non-callable.
Winning bid: Natl Bk Coxsackie, at n/a, NIC 3.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $10,000 | 3.75% | NRO | NRO | |
12/15/11 | $10,000 | 3.75% | NRO | NRO | |
12/15/12 | $10,000 | 3.75% | NRO | NRO | |
12/15/13 | $10,000 | 3.75% | NRO | NRO | |
12/15/14 | $10,000 | 3.75% | NRO | NRO | |
12/15/15 | $10,000 | 3.75% | NRO | NRO | |
12/15/16 | $10,000 | 3.75% | NRO | NRO | |
12/15/17 | $10,000 | 3.75% | NRO | NRO | |
12/15/18 | $15,000 | 3.75% | NRO | NRO | |
12/15/19 | $15,000 | 3.75% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Ellenville Village
Dec 1, 2009 . . . . . . $1,000,000
General Obligation (Statutory Installment) Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2029.
Non-callable.
Winning bid: Catskill Hudson Bk, at n/a, NIC 4.74%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $30,000 | 4.74% | NRO | NRO | |
12/1/11 | $35,000 | 4.74% | NRO | NRO | |
12/1/12 | $35,000 | 4.74% | NRO | NRO | |
12/1/13 | $35,000 | 4.74% | NRO | NRO | |
12/1/14 | $35,000 | 4.74% | NRO | NRO | |
12/1/15 | $40,000 | 4.74% | NRO | NRO | |
12/1/16 | $40,000 | 4.74% | NRO | NRO | |
12/1/17 | $45,000 | 4.74% | NRO | NRO | |
12/1/18 | $45,000 | 4.74% | NRO | NRO | |
12/1/19 | $45,000 | 4.74% | NRO | NRO | |
12/1/20 | $50,000 | 4.74% | NRO | NRO | |
12/1/21 | $50,000 | 4.74% | NRO | NRO | |
12/1/22 | $55,000 | 4.74% | NRO | NRO | |
12/1/23 | $55,000 | 4.74% | NRO | NRO | |
12/1/24 | $60,000 | 4.74% | NRO | NRO | |
12/1/25 | $60,000 | 4.74% | NRO | NRO | |
12/1/26 | $65,000 | 4.74% | NRO | NRO | |
12/1/27 | $70,000 | 4.74% | NRO | NRO | |
12/1/28 | $75,000 | 4.74% | NRO | NRO | |
12/1/29 | $75,000 | 4.74% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Herkimer (Town)
Dec 1, 2009 . . . . . . $23,434
Bond Anticipation Renewal Note, Series 2009C (bank qualified).
Dated Dec 18, 2009.
Due Dec 17, 2010.
Purchased $23,430.00 by M & T Bank, at 3.21%, effective rate 3.21%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
TENNESSEE
Lawrence County
Dec 30, 2009 . . . . . . $4,860,000
General Obligation School Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 13, 2010.
Due Oct 1, 2010 to 2034.
Callable Oct 1, 2020 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.6995%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $80,000 | 2.00% | NRO | NRO | |
10/1/11 | $80,000 | 2.00% | 1.15% | ||
10/1/12 | $85,000 | 2.00% | 1.35% | ||
10/1/13 | $85,000 | 2.00% | 1.65% | ||
10/1/14 | $90,000 | 2.00% | 2.00% | ||
10/1/15 | $90,000 | 2.50% | 2.50% | ||
10/1/16 | $905,000 | 3.00% | 2.65% | ||
10/1/17 | $930,000 | 3.00% | 2.90% | ||
10/1/18 | $965,000 | 3.00% | NRO | NRO | |
10/1/20 | $145,000 | 3.50% | 3.50% | ||
10/1/23 | $235,000 | 4.00% | 3.90% | ||
10/1/26 | $270,000 | 4.00% | NRO | NRO | |
10/1/30 | $410,000 | 4.375% | NRO | NRO | |
10/1/34 | $490,000 | 4.50% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
Other bidders were:
Vining-Sparks IBG, TIC 3.7791%
Morgan Keegan, TIC 3.8243%
UBS Financial Svcs, TIC 4.0782%
Wells Fargo Advisors, TIC 4.0941%