KENTUCKY
Hancock County Public Improvement Corporation
Jul 29, 2009 . . . . . . $11,625,000
Lease Revenue Bonds (Judicial Center Project) Series 2009 (bank qualified) (book entry).
Dated Aug 12, 2009.
Due Aug 1, 2010 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 3.8861%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $470,000 | 2.00% | NRO | NRO | |
8/1/11 | $480,000 | 2.00% | NRO | NRO | |
8/1/12 | $485,000 | 2.00% | NRO | NRO | |
8/1/13 | $500,000 | 2.25% | NRO | NRO | |
8/1/14 | $510,000 | 2.25% | NRO | NRO | |
8/1/15 | $520,000 | 2.50% | NRO | NRO | |
8/1/16 | $535,000 | 2.75% | NRO | NRO | |
8/1/17 | $550,000 | 3.00% | NRO | NRO | |
8/1/18 | $570,000 | 3.125% | NRO | NRO | |
8/1/19 | $585,000 | 3.50% | NRO | NRO | |
8/1/20 | $610,000 | 3.50% | NRO | NRO | |
8/1/21 | $630,000 | 3.75% | NRO | NRO | |
8/1/22 | $655,000 | 3.80% | NRO | NRO | |
8/1/23 | $680,000 | 3.90% | NRO | NRO | |
8/1/24 | $710,000 | 4.00% | NRO | NRO | |
8/1/25 | $735,000 | 4.00% | NRO | NRO | |
8/1/26 | $765,000 | 4.00% | NRO | NRO | |
8/1/27 | $800,000 | 4.125% | NRO | NRO | |
8/1/28 | $835,000 | 4.125% | NRO | NRO |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.9369%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 29, 2009 . . . . . . $9,000,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 6, 2009.
Due Aug 6, 2010.
Purchased $9,000,000.00 by Eastern Bank, at 2.0%, plus $25,740.00, effective rate 1.714%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.202%
Norfolk (Town)
Jul 29, 2009 . . . . . . $3,476,931
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2029.
Callable Aug 15, 2017 at par.
Winning bid: Eastern Bk Cap Mkts, at 101.5104, TIC 3.2439%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $251,931 | 3.00% | NRO | NRO | |
8/15/11 | $260,000 | 2.00% | NRO | NRO | |
8/15/12 | $260,000 | 2.00% | NRO | NRO | |
8/15/13 | $260,000 | 2.00% | NRO | NRO | |
8/15/14 | $270,000 | 2.50% | NRO | NRO | |
8/15/15 | $270,000 | 2.50% | NRO | NRO | |
8/15/16 | $275,000 | 3.00% | NRO | NRO | |
8/15/17 | $280,000 | 3.00% | NRO | NRO | |
8/15/18 | $160,000 | 3.25% | NRO | NRO | |
8/15/19 | $100,000 | 3.50% | NRO | NRO | |
8/15/20 | $100,000 | 3.75% | NRO | NRO | |
8/15/21 | $100,000 | 4.00% | NRO | NRO | |
8/15/22 | $100,000 | 4.00% | NRO | NRO | |
8/15/23 | $105,000 | 4.00% | NRO | NRO | |
8/15/26 | $340,000 | 4.00% | NRO | NRO | |
8/15/29 | $345,000 | 4.20% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.4183%
Robert W. Baird, TIC 3.4755%
FTN Fin Cap Mkts, TIC 3.514%
TD Securities, TIC 3.7013%
Revere (City)
Jul 29, 2009 . . . . . . $5,000,000
General Obligation Bond Anticipaton Notes (new money) (bank qualified).
Dated Aug 6, 2009.
Due Aug 6, 2010.
Purchased $5,000,000.00 by Eastern Bank, at 1.5%, plus $18,100.00, effective rate 1.138%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.458%
Oppenheimer, Effective Rate 1.513%
Jefferies, Effective Rate 1.763%
NEW JERSEY
Gloucester Township
Jul 29, 2009 . . . . . . $890,645
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Aug 5, 2009.
Due Aug 4, 2010.
Purchased $890,650.00 by TD Bank, N.A., at 1.41%, effective rate 1.41%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.45%
Sun National Bank, Effective Rate 2.46%
Columbia Savings Bk, Effective Rate 2.5%
Wantage Township
Jul 29, 2009 . . . . . . $2,266,000
Bond Anticipation Notes (bank qualified).
Dated Aug 7, 2009.
Due Jan 15, 2010.
Purchased $2,266,000.00 by Sun National Bank, at 2.03%, effective rate 2.03%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.41%
Janney Montgomery, Effective Rate 2.48%
NEW YORK
Arcadia (Town)
Jul 29, 2009 . . . . . . $1,455,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Aug 12, 2009.
Due Aug 12, 2010.
Purchased $1,455,000.00 by J.P. Morgan Chase, at 1.82%, effective rate 1.82%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.4931%
Oppenheimer, Effective Rate 2.5717%
Community Bank, Effective Rate 2.99%
Central Square Central School District
Jul 29, 2009 . . . . . . $649,302
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1186%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $104,302 | 3.00% | NRO | NRO | |
7/15/11 | $125,000 | 3.125% | NRO | NRO | |
7/15/12 | $140,000 | 3.125% | NRO | NRO | |
7/15/13 | $140,000 | 3.125% | NRO | NRO | |
7/15/14 | $140,000 | 3.125% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.2374%
First Niagara Bank, NIC 3.5%
Holley Central School District
Jul 29, 2009 . . . . . . $3,687,248
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 12, 2009.
Due Aug 12, 2010.
Purchased $3,687,250.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.82%
HSBC Bank, Effective Rate 2.24%
Roosevelt & Cross, Effective Rate 2.2473%
Oppenheimer, Effective Rate 2.419%
Jefferies, Effective Rate 2.519%
Janney Montgomery, Effective Rate 2.708%
Homer Central School District
Jul 29, 2009 . . . . . . $15,767,749
School District Serial Bonds, 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.5409%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $847,749 | 3.00% | NRO | NRO | AGC |
6/15/11 | $825,000 | 3.00% | NRO | NRO | AGC |
6/15/12 | $850,000 | 3.00% | NRO | NRO | AGC |
6/15/13 | $885,000 | 3.00% | NRO | NRO | AGC |
6/15/14 | $920,000 | 3.00% | NRO | NRO | AGC |
6/15/15 | $955,000 | 3.00% | NRO | NRO | AGC |
6/15/16 | $995,000 | 3.00% | NRO | NRO | AGC |
6/15/17 | $1,035,000 | 3.50% | NRO | NRO | AGC |
6/15/18 | $1,075,000 | 3.50% | NRO | NRO | AGC |
6/15/19 | $1,115,000 | 3.50% | NRO | NRO | AGC |
6/15/20 | $1,160,000 | 3.625% | NRO | NRO | AGC |
6/15/21 | $1,205,000 | 3.75% | NRO | NRO | AGC |
6/15/22 | $1,250,000 | 3.75% | NRO | NRO | AGC |
6/15/23 | $1,300,000 | 3.75% | NRO | NRO | AGC |
6/15/24 | $1,350,000 | 3.75% | NRO | NRO | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Citigroup, NIC 3.5686%
Piper Jaffray, NIC 3.5733%
Jefferies, NIC 3.6552%
Robert W. Baird, NIC 3.6753%
Morgan Stanley, NIC 3.6835%
Rome (City)
Jul 29, 2009 . . . . . . $12,787,217
Bond Anticipation Notes, 2009 (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Aug 6, 2010.
Purchased $12,787,220.00 by Jefferies, at 2.75%, plus $56,008.00, effective rate 2.312%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.677%
Roosevelt & Cross, Effective Rate 2.99%
Roosevelt & Cross, Effective Rate 3.4987%
SOUTH CAROLINA
Aiken County Consolidated School District
Jul 29, 2009 . . . . . . $13,800,000
General Obligation Bonds, Series 2009 (SC SD Credit Enhancement Program) (book entry).
Dated Aug 13, 2009.
Due Apr 1, 2010 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 104.2046, TIC 1.4952%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $2,650,000 | 3.00% | NRO | NRO | |
4/1/11 | $2,850,000 | 4.00% | NRO | NRO | |
4/1/12 | $2,630,000 | 2.00% | 1.07% | ||
4/1/13 | $2,540,000 | 2.00% | 1.40% | ||
4/1/14 | $3,130,000 | 4.00% | 1.80% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Raymond James, TIC 1.5784%
Stifel Nicolaus, TIC 1.6393%
BMO Capital Markets, TIC 1.6566%
Wells Fargo Advisors, TIC 1.6641%
BB&T Cap Mkts, TIC 1.6753%
Southwest Securities, TIC 1.6767%
Citigroup, TIC 1.8209%
Mesirow Financial, TIC 1.8293%
Morgan Keegan, TIC 1.8375%
TAXABLE ISSUES
NEW MEXICO
Bernalillo County
Jul 29, 2009 . . . . . . $9,000,000
Gross Receipts Tax Revenue Bonds, Taxable Series 2009A (book entry).
Dated Aug 5, 2009.
Due Aug 1, 2010 to 2011.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 1.5977%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $4,250,000 | 3.00% | NRO | NRO | |
8/1/11 | $4,750,000 | 3.00% | NRO | NRO |
L.O.: Hughes Law, LLC, Albuquerque, NM.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 1.7076%
BMO Capital Markets, TIC 1.7835%