GEORGIA
Alpharetta (City)
Apr 24, 2009 . . . . . . $8,415,000
General Obligation Refunding Bonds, Series 2009 (book entry).
Dated May 14, 2009.
Due May 1, 2010 to 2012.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.6395, TIC 0.981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $3,505,000 | 1.25% | NRO | NRO | |
5/1/11 | $3,610,000 | 2.00% | 0.95% | ||
5/1/12 | $1,300,000 | 2.50% | NRO | NRO |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
BB&T Cap Mkts, TIC 1.0289%
Morgan Keegan, TIC 1.0416%
Southwest Securities, TIC 1.0567%
Davenport, TIC 1.0761%
Wachovia Securities, TIC 1.1782%
UBS Financial Svcs, TIC 1.4044%
MASSACHUSETTS
Manchester Essex Regional School District
Apr 24, 2009 . . . . . . $5,000,000
Bond Anticipation Notes (new money) (bank qualified).
Dated May 1, 2009.
Due Oct 30, 2009.
Purchased $5,000,000.00 by Eastern Bank, at 1.0%, plus $10,740.39, effective rate 0.568%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies & Co., Effective Rate 0.7438%
TD Securities, Effective Rate 0.8011%
NEW YORK
Macedon (Town)
Apr 24, 2009 . . . . . . $575,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated May 6, 2009.
Due Dec 18, 2009.
Purchased $575,000.00 by Lyons National Bk, at 1.23%, effective rate 1.23%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.02%
Janney Montgomery, Effective Rate 4.2472%