CALIFORNIA
San Francisco Finance Corporation (City & County)
Mar 17, 2009 . . . . . . $34,265,000
Lease Revenue Bonds, Series 2009A (Branch Library Improvement Program) (book entry).
Dated Apr 1, 2009.
Due Dec 15, 2009 to Jun 15, 2034.
Callable Jun 15, 2018 at par.
Winning bid: Citigroup, at 97.7200, TIC 5.3823%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $405,000 | 3.00% | NRO | NRO | |
6/15/10 | $410,000 | 3.00% | NRO | NRO | |
6/15/11 | $835,000 | 3.00% | NRO | NRO | |
6/15/12 | $860,000 | 3.00% | 2.50% | ||
6/15/13 | $885,000 | 3.00% | 3.00% | ||
6/15/14 | $910,000 | 3.25% | 3.50% | ||
6/15/15 | $940,000 | 3.50% | 3.65% | ||
6/15/16 | $975,000 | 4.00% | 4.00% | ||
6/15/17 | $1,015,000 | 4.00% | 4.20% | ||
6/15/18 | $1,055,000 | 4.25% | 4.40% | ||
6/15/19 | $1,100,000 | 4.50% | 4.60% | ||
6/15/20 | $1,150,000 | 4.625% | 4.75% | ||
6/15/21 | $1,200,000 | 4.75% | 4.85% | ||
6/15/22 | $1,255,000 | 5.00% | 5.00% | ||
6/15/23 | $1,320,000 | 5.00% | 5.05% | ||
6/15/24 | $1,385,000 | 5.00% | 5.10% | ||
6/15/25 | $1,455,000 | 5.10% | 5.15% | ||
6/15/26 | $1,530,000 | 5.20% | 5.25% | ||
6/15/27 | $1,610,000 | 5.20% | 5.30% | ||
6/15/28 | $1,695,000 | 5.25% | 5.35% | ||
6/15/29 | $1,780,000 | 5.375% | 5.45% | ||
6/15/30 | $1,880,000 | 5.375% | 5.55% | ||
6/15/31 | $1,980,000 | 5.50% | 5.65% | ||
6/15/34 | $6,635,000 | 5.75% | 5.75% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Goodwin, Procter LLP, Los Angeles, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: KNN Public Finance, Oakland, CA; and Robert Kuo, Consulting, LLC, San Francisco, CA.
Other bidders were:
Southwest Securities, TIC 5.5804%
Stone & Youngberg, TIC 5.6639%
Wachovia Bank, TIC 5.7255%
Fidelity Capital, TIC 5.9134%
CONNECTICUT
Connecticut Regional School District No. 4
Mar 17, 2009 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Feb 2, 2010.
Purchased $4,000,000.00 by Eastern Bank, at 1.5%, plus $18,595.11, effective rate 0.944%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
TD Securities, Effective Rate 1.3225%
Janney Montgomery, Effective Rate 1.6592%
IOWA
Robins (City)
Mar 17, 2009 . . . . . . $2,200,000
General Obligation Corporate Purpose Notes, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2011 to 2019.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.5483%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $225,000 | 2.00% | NRO | NRO | |
6/1/12 | $225,000 | 2.40% | NRO | NRO | |
6/1/13 | $230,000 | 2.80% | NRO | NRO | |
6/1/14 | $235,000 | 3.00% | NRO | NRO | |
6/1/15 | $245,000 | 3.25% | NRO | NRO | |
6/1/16 | $250,000 | 3.50% | NRO | NRO | |
6/1/17 | $255,000 | 3.80% | NRO | NRO | |
6/1/18 | $265,000 | 4.00% | NRO | NRO | |
6/1/19 | $270,000 | 4.05% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Northland Securities, TIC 3.5533%
UMB Bank, TIC 3.6442%
KANSAS
Mulvane (City)
Mar 12, 2009 . . . . . . $3,155,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Sep 1, 2009 to 2019.
Callable Sep 1, 2014 at par.
Winning bid: UMB Bank, at n/a, TIC 2.98%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $290,000 | 1.20% | NRO | NRO | |
9/1/10 | $310,000 | 1.40% | NRO | NRO | |
9/1/11 | $315,000 | 1.70% | NRO | NRO | |
9/1/12 | $280,000 | 1.90% | NRO | NRO | |
9/1/13 | $280,000 | 2.20% | NRO | NRO | |
9/1/14 | $295,000 | 2.60% | NRO | NRO | |
9/1/15 | $295,000 | 2.80% | NRO | NRO | |
9/1/16 | $300,000 | 3.00% | NRO | NRO | |
9/1/17 | $295,000 | 3.20% | NRO | NRO | |
9/1/18 | $300,000 | 3.50% | NRO | NRO | |
9/1/19 | $195,000 | 3.60% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
NEW JERSEY
Chester Borough
Mar 17, 2009 . . . . . . $3,009,500
Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2009.
Due Dec 11, 2009.
Purchased $3,009,500.00 by Valley National Bank, at 1.7%, effective rate 1.7%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.18%
Fulton Financial, Effective Rate 3.5%
Egg Harbor (City)
Mar 17, 2009 . . . . . . $165,000
Special Emergency Notes of 2009, Series A (bank qualified).
Dated Mar 26, 2009.
Due Mar 25, 2010.
Purchased $165,000.00 by Colonial Bk, FSB, at 2.85%, effective rate 2.85%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Select Bk, Effective Rate 3.0%
First Elmer Inv Corp, Effective Rate 3.24%
NEW MEXICO
Alamogordo Municipal School District No. 1
Mar 17, 2009 . . . . . . $6,000,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 21, 2009.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 101.7262, TIC 3.2243%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $500,000 | 3.00% | NRO | NRO | NMCEP |
8/1/12 | $500,000 | 3.00% | NRO | NRO | NMCEP |
8/1/13 | $500,000 | 3.00% | NRO | NRO | NMCEP |
8/1/14 | $650,000 | 3.00% | NRO | NRO | NMCEP |
8/1/15 | $750,000 | 3.00% | NRO | NRO | NMCEP |
8/1/16 | $800,000 | 3.50% | NRO | NRO | NMCEP |
8/1/17 | $800,000 | 3.50% | NRO | NRO | NMCEP |
8/1/18 | $500,000 | 4.00% | NRO | NRO | NMCEP |
8/1/19 | $500,000 | 4.00% | NRO | NRO | NMCEP |
8/1/20 | $500,000 | 4.00% | NRO | NRO | NMCEP |
L.O.: McCall Parkhurst & Horton, Austin, TX; Cuddy & McCarthy, LLP, Santa Fe, NM; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Robert W. Baird, TIC 3.2479%
Piper Jaffray, TIC 3.4032%
Hutchinson Shockey, TIC 3.8055%
Hobbs Municipal School District No. 16
Mar 17, 2009 . . . . . . $9,500,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2023.
Callable Apr 15, 2017 at par.
Winning bid: Robert W. Baird, at 100.0180, TIC 3.993%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/10 | $100,000 | 3.25% | NRO | NRO | |
4/15/11 | $100,000 | 3.25% | NRO | NRO | |
4/15/12 | $100,000 | 3.25% | NRO | NRO | |
4/15/13 | $100,000 | 3.25% | NRO | NRO | |
4/15/14 | $100,000 | 3.25% | NRO | NRO | |
4/15/15 | $100,000 | 3.25% | NRO | NRO | |
4/15/16 | $100,000 | 3.50% | NRO | NRO | |
4/15/17 | $100,000 | 4.00% | NRO | NRO | |
4/15/18 | $100,000 | 4.00% | NRO | NRO | |
4/15/19 | $100,000 | 4.00% | NRO | NRO | |
4/15/20 | $1,500,000 | 4.125% | NRO | NRO | |
4/15/21 | $2,500,000 | 4.00% | NRO | NRO | |
4/15/22 | $2,500,000 | 4.00% | NRO | NRO | |
4/15/23 | $2,000,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Wedbush Morgan Securities, BOSC, Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes & Strumor, Ltd. Co., Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 4.0079%
Hutchinson Shockey, TIC 4.6098%
NEW YORK
Colonie (Town)
Mar 17, 2009 . . . . . . $14,235,800
Public Improvement Serial Bonds, 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.4727%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $1,735,800 | 5.00% | NRO | NRO | |
4/1/11 | $1,800,000 | 5.00% | NRO | NRO | |
4/1/12 | $1,800,000 | 5.00% | NRO | NRO | |
4/1/13 | $925,000 | 5.00% | NRO | NRO | |
4/1/14 | $950,000 | 5.00% | NRO | NRO | |
4/1/15 | $975,000 | 5.00% | NRO | NRO | |
4/1/16 | $875,000 | 5.00% | NRO | NRO | |
4/1/17 | $425,000 | 5.125% | NRO | NRO | |
4/1/18 | $425,000 | 5.125% | NRO | NRO | |
4/1/19 | $425,000 | 5.25% | NRO | NRO | |
4/1/20 | $450,000 | 5.25% | NRO | NRO | |
4/1/21 | $475,000 | 5.50% | NRO | NRO | |
4/1/22 | $475,000 | 5.50% | NRO | NRO | |
4/1/23 | $475,000 | 5.75% | NRO | NRO | |
4/1/24 | $475,000 | 5.75% | NRO | NRO | |
4/1/25 | $475,000 | 6.00% | NRO | NRO | |
4/1/26 | $475,000 | 6.00% | NRO | NRO | |
4/1/27 | $200,000 | 6.00% | NRO | NRO | |
4/1/28 | $200,000 | 6.10% | NRO | NRO | |
4/1/29 | $200,000 | 6.125% | NRO | NRO |
Other managers: Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Washington County
Mar 17, 2009 . . . . . . $950,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 25, 2009.
Due Mar 25, 2010.
Purchased $950,000.00 by Glens Falls Natl Bk, at 1.95%, effective rate 1.95%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 2.19%
NBT Bank, Effective Rate 2.23%
First Niagara Bank, Effective Rate 2.5%
Janney Montgomery, Effective Rate 2.7933%
Wellsville Village
Mar 17, 2009 . . . . . . $200,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Mar 25, 2009.
Due Mar 25, 2010.
Purchased $200,000.00 by J.P. Morgan Chase, at 3.15%, effective rate 3.15%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
Wake County
Mar 17, 2009 . . . . . . $67,365,000
General Obligation Refunding Bonds, Series 2009C (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2015.
Non-callable.
Winning bid: BB&T Cap Mkts, at 109.6490, TIC 2.1603%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $7,835,000 | 4.00% | NRO | NRO | |
3/1/11 | $7,480,000 | 4.00% | NRO | NRO | |
3/1/12 | $12,595,000 | 5.00% | 1.57% | ||
3/1/13 | $14,330,000 | 5.00% | 1.98% | ||
3/1/14 | $14,210,000 | 5.00% | NRO | NRO | |
3/1/15 | $10,915,000 | 5.00% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 2.1689%
Hutchinson Shockey, TIC 2.187%
JPMorgan, TIC 2.1986%
Piper Jaffray, TIC 2.2029%
Barclays Capital, TIC 2.2089%
Wachovia Bank, TIC 2.2152%
Citigroup, TIC 2.2155%
Wake County
Mar 17, 2009 . . . . . . $435,000,000
$135,000,000 General Obligation Public Improvement Bonds, Series 2009A and $300,000,000 General Obligation Public Improvement Bonds, Series 2009B (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2026.
Callable Mar 1, 2019 at par.
Winning bid: Merrill Lynch, at 108.5340, TIC 3.8124%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $16,000,000 | 5.00% | NRO | NRO | |
3/1/11 | $16,000,000 | 5.00% | NRO | NRO | |
3/1/12 | $16,000,000 | 5.00% | NRO | NRO | |
3/1/13 | $16,000,000 | 5.00% | NRO | NRO | |
3/1/14 | $16,000,000 | 4.00% | NRO | NRO | |
3/1/15 | $16,000,000 | 5.00% | NRO | NRO | |
3/1/16 | $32,000,000 | 5.00% | 2.85% | ||
3/1/17 | $32,000,000 | 5.00% | 3.06% | ||
3/1/18 | $32,000,000 | 5.00% | 3.25% | ||
3/1/19 | $32,000,000 | 5.00% | NRO | NRO | |
3/1/20 | $32,000,000 | 5.00% | 3.65% | ||
3/1/21 | $32,000,000 | 5.00% | NRO | NRO | |
3/1/22 | $32,000,000 | 5.00% | NRO | NRO | |
3/1/23 | $32,000,000 | 5.00% | NRO | NRO | |
3/1/24 | $32,000,000 | 5.00% | 4.24% | ||
3/1/25 | $31,000,000 | 4.50% | 4.50% | ||
3/1/26 | $20,000,000 | 4.50% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.8221%
Wachovia Bank, TIC 3.84%
Citigroup, TIC 3.8477%
Barclays Capital, TIC 3.9791%
NORTH DAKOTA
Grand Forks Park District
Mar 17, 2009 . . . . . . $1,995,000
General Obligation Special Assessment Prepayment Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2021.
Callable Apr 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 99.2378, TIC 3.6384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $130,000 | 2.50% | NRO | NRO | |
4/1/11 | $140,000 | 2.50% | NRO | NRO | |
4/1/13 | $300,000 | 2.50% | NRO | NRO | |
4/1/15 | $320,000 | 3.00% | NRO | NRO | |
4/1/17 | $340,000 | 3.30% | NRO | NRO | |
4/1/19 | $365,000 | 3.60% | NRO | NRO | |
4/1/21 | $400,000 | 4.15% | NRO | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.
Other bidders were:
Northland Securities, TIC 3.7501%
PENNSYLVANIA
Elizabethtown Area School District
Mar 17, 2009 . . . . . . $9,850,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Nov 15, 2010 to 2025.
Callable May 15, 2014 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.2984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $5,000 | 2.50% | 1.60% | AGC | |
11/15/11 | $5,000 | 2.50% | 2.10% | AGC | |
11/15/12 | $5,000 | 2.50% | 2.20% | AGC | |
11/15/13 | $5,000 | 2.50% | 2.40% | AGC | |
11/15/14 | $10,000 | 3.00% | 3.00% | AGC | |
11/15/15 | $10,000 | 3.10% | 3.15% | AGC | |
11/15/16 | $500,000 | 3.40% | 3.45% | AGC | |
11/15/17 | $565,000 | 3.55% | 3.60% | AGC | |
11/15/18 | $635,000 | 3.70% | 3.75% | AGC | |
11/15/19 | $710,000 | 3.90% | 3.95% | AGC | |
11/15/20 | $790,000 | 4.00% | 4.00% | AGC | |
11/15/21 | $875,000 | 4.05% | 4.10% | AGC | |
11/15/22 | $965,000 | 4.15% | 4.20% | AGC | |
11/15/23 | $1,100,000 | 4.20% | 4.25% | AGC | |
11/15/24 | $2,445,000 | 4.25% | 4.30% | AGC | |
11/15/25 | $1,225,000 | 4.30% | 4.40% | AGC |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 4.3373%
UBS Financial Svcs, TIC 4.3575%
Morgan Stanley, TIC 4.5435%
SOUTH CAROLINA
Georgetown County School District
Mar 17, 2009 . . . . . . $1,625,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 31, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 102.8728, TIC 3.2377%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $30,000 | 3.00% | NRO | NRO | SCSDE |
3/1/11 | $35,000 | 3.00% | NRO | NRO | SCSDE |
3/1/12 | $40,000 | 3.00% | NRO | NRO | SCSDE |
3/1/13 | $195,000 | 3.00% | NRO | NRO | SCSDE |
3/1/14 | $205,000 | 3.00% | NRO | NRO | SCSDE |
3/1/15 | $210,000 | 3.25% | NRO | NRO | SCSDE |
3/1/16 | $215,000 | 4.00% | NRO | NRO | SCSDE |
3/1/17 | $225,000 | 4.00% | NRO | NRO | SCSDE |
3/1/18 | $230,000 | 4.00% | NRO | NRO | SCSDE |
3/1/19 | $240,000 | 4.00% | NRO | NRO | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Silverton Bank, TIC 3.3159%
Robert W. Baird, TIC 3.3241%
Wachovia Securities, TIC 3.3241%
Southwest Securities, TIC 3.6189%
Ross Sinclaire, TIC 3.6317%
Lancaster County School District
Mar 17, 2009 . . . . . . $18,255,000
General Obligation Advanced Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9532, TIC 3.2185%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $145,000 | 3.00% | 1.25% | SCSDE | |
3/1/11 | $150,000 | 3.00% | 1.50% | SCSDE | |
3/1/12 | $155,000 | 3.00% | 1.75% | SCSDE | |
3/1/13 | $2,450,000 | 3.00% | 2.15% | SCSDE | |
3/1/14 | $2,430,000 | 3.25% | 2.55% | SCSDE | |
3/1/15 | $2,410,000 | 3.25% | 2.80% | SCSDE | |
3/1/16 | $2,470,000 | 3.50% | 3.00% | SCSDE | |
3/1/17 | $2,570,000 | 4.00% | 3.21% | SCSDE | |
3/1/18 | $2,675,000 | 4.00% | 3.40% | SCSDE | |
3/1/19 | $2,800,000 | 4.00% | 3.60% | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 3.2396%
Wachovia Securities, TIC 3.2441%
Morgan Keegan, TIC 3.2805%
Piper Jaffray, TIC 3.3282%
Morgan Stanley, TIC 3.3866%
Mesirow Financial, TIC 3.8368%
WISCONSIN
West Allis (City)
Mar 17, 2009 . . . . . . $2,945,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Mar 27, 2009.
Due Apr 1, 2010 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.2063, TIC 3.861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $190,000 | 3.00% | 1.30% | ||
4/1/11 | $190,000 | 3.00% | 1.75% | ||
4/1/12 | $190,000 | 3.00% | 2.05% | ||
4/1/13 | $190,000 | 3.00% | 2.45% | ||
4/1/14 | $190,000 | 3.25% | 2.85% | ||
4/1/15 | $185,000 | 3.50% | 3.10% | ||
4/1/16 | $185,000 | 3.50% | 3.30% | ||
4/1/17 | $185,000 | 3.75% | 3.50% | ||
4/1/18 | $210,000 | 4.00% | 3.70% | ||
4/1/19 | $205,000 | 4.00% | 3.90% | ||
4/1/20 | $205,000 | 4.00% | 4.00% | ||
4/1/21 | $205,000 | 4.00% | 4.10% | ||
4/1/22 | $205,000 | 4.15% | 4.20% | ||
4/1/23 | $205,000 | 4.25% | 4.30% | ||
4/1/24 | $205,000 | 4.35% | 4.40% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, Cronin & Co., Inc., M & I Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Bernardi Securities, TIC 4.1175%
West Allis (City)
Mar 17, 2009 . . . . . . $6,885,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2019.
Callable Apr 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.3091, TIC 3.3732%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $475,000 | 3.00% | 1.30% | ||
4/1/11 | $475,000 | 3.00% | 1.75% | ||
4/1/12 | $740,000 | 3.00% | 2.05% | ||
4/1/13 | $740,000 | 3.00% | 2.45% | ||
4/1/14 | $740,000 | 3.25% | 2.85% | ||
4/1/15 | $740,000 | 3.50% | 3.10% | ||
4/1/16 | $740,000 | 3.50% | 3.30% | ||
4/1/17 | $820,000 | 4.00% | 3.50% | ||
4/1/18 | $865,000 | 4.00% | 3.70% | ||
4/1/19 | $550,000 | 4.00% | 3.90% |
Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, M & I Bank.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Morgan Keegan, TIC 3.6557%
West Bend (City)
Mar 16, 2009 . . . . . . $3,505,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Mar 1, 2010 to 2019.
Callable Mar 1, 2017 at par.
Winning bid: UMB Bank, at 99.2150, TIC 3.2686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $790,000 | 1.60% | NRO | NRO | |
3/1/11 | $775,000 | 2.00% | NRO | NRO | |
3/1/12 | $460,000 | 2.20% | NRO | NRO | |
3/1/13 | $195,000 | 2.55% | NRO | NRO | |
3/1/14 | $200,000 | 2.90% | NRO | NRO | |
3/1/15 | $205,000 | 3.10% | NRO | NRO | |
3/1/16 | $210,000 | 3.35% | NRO | NRO | |
3/1/17 | $215,000 | 3.55% | NRO | NRO | |
3/1/18 | $225,000 | 3.75% | NRO | NRO | |
3/1/19 | $230,000 | 3.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.3765%
BMO Capital Markets, TIC 3.4223%
TAXABLE ISSUES
WISCONSIN
West Allis (City)
Mar 17, 2009 . . . . . . $7,105,000
Taxable General Obligation Corporate Purpose Bonds (book entry).
Dated Mar 27, 2009.
Due Apr 1, 2015 to 2024.
Callable Apr 1, 2019 at par.
Winning bid: BMO Capital Markets, at 100.0000, TIC 5.6984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $50,000 | 6.50% | 4.25% | FSA | |
4/1/16 | $280,000 | 6.50% | NRO | NRO | FSA |
4/1/17 | $590,000 | 5.00% | NRO | NRO | FSA |
4/1/18 | $670,000 | 5.125% | NRO | NRO | FSA |
4/1/19 | $525,000 | 5.375% | NRO | NRO | FSA |
4/1/20 | $585,000 | 5.45% | NRO | NRO | FSA |
4/1/21 | $795,000 | 5.60% | NRO | NRO | FSA |
4/1/22 | $1,115,000 | 5.70% | NRO | NRO | FSA |
4/1/23 | $1,200,000 | 5.85% | NRO | NRO | FSA |
4/1/24 | $1,295,000 | 6.10% | NRO | NRO | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Other bidders were:
Northland Securities, TIC 5.7448%
Morgan Keegan, TIC 5.807%
Robert W. Baird, TIC 5.8382%
Morgan Stanley, TIC 7.2291%