COLORADO
Boulder (City)
Aug 4, 2009 . . . . . . $11,895,000
Parks Acquisition Refunding Bonds, Series 2009 (book entry).
Dated Sep 16, 2009.
Due Dec 15, 2009 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.5932%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/09 | $25,000 | 2.00% | NRO | NRO | |
12/15/10 | $1,840,000 | 2.00% | 0.65% | ||
12/15/11 | $1,875,000 | 3.00% | 0.80% | ||
12/15/12 | $1,950,000 | 3.00% | 1.07% | ||
12/15/13 | $2,010,000 | 3.00% | NRO | NRO | |
12/15/14 | $2,065,000 | 3.00% | NRO | NRO | |
12/15/15 | $2,130,000 | 3.00% | NRO | NRO |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Fidelity Capital, TIC 1.6342%
Morgan Stanley, TIC 1.6517%
Hutchinson Shockey, TIC 1.6573%
Zions First Natl Bk, TIC 1.6748%
BMO Capital Markets, TIC 1.6892%
Stifel Nicolaus, TIC 1.7239%
Wells Fargo Brkge, TIC 1.7396%
First Southwest, TIC 1.7903%
D.A. Davidson, TIC 1.798%
SAMCO Cap Mkts, TIC 1.8052%
George K. Baum, TIC 1.8191%
Merrill Lynch, TIC 1.8604%
UBS Financial Svcs, TIC 1.9128%
CONNECTICUT
Wolcott (Town)
Aug 4, 2009 . . . . . . $4,700,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 10, 2009.
Due Aug 9, 2010.
Purchased $4,700,000.00 by Oppenheimer, at 2.25%, plus $4,700.00, effective rate 1.7666%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 2.0%
INDIANA
Duneland School Corporation
Aug 4, 2009 . . . . . . $5,885,000
General Obligation Bonds of 2009 (In State Aid Intercept Program) (book entry).
Dated Aug 18, 2009.
Due Jul 1, 2010 to Jan 1, 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.9006%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $5,000 | 2.00% | 1.00% | ||
1/1/11 | $25,000 | 2.00% | 1.15% | ||
7/1/11 | $60,000 | 2.00% | 1.20% | ||
1/1/12 | $65,000 | 2.00% | 1.45% | ||
7/1/12 | $430,000 | 2.00% | 1.50% | ||
1/1/13 | $445,000 | 2.00% | 1.80% | ||
7/1/13 | $445,000 | 2.25% | 1.85% | ||
1/1/14 | $455,000 | 2.50% | 2.25% | ||
7/1/14 | $460,000 | 2.50% | 2.30% | ||
1/1/15 | $475,000 | 2.75% | 2.50% | ||
7/1/15 | $475,000 | 3.00% | 2.55% | ||
1/1/16 | $490,000 | 3.00% | 2.80% | ||
7/1/16 | $495,000 | 3.00% | 2.85% | ||
1/1/17 | $510,000 | 3.25% | 3.05% | ||
7/1/17 | $515,000 | 3.25% | 3.10% | ||
1/1/18 | $535,000 | 3.50% | 3.30% |
Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
Vining-Sparks IBG, NIC 3.0573%
Fifth Third Sec, NIC 3.1709%
J.J.B. Hilliard, NIC 3.7322%
City Securities, NIC 3.7467%
St. John (Town)
Aug 4, 2009 . . . . . . $2,600,000
Waterworks Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 18, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 4.5807%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/10 | $40,000 | 3.00% | 2.25% | ||
8/1/10 | $45,000 | 3.00% | 2.25% | ||
8/1/11 | $80,000 | 3.00% | 2.45% | ||
8/1/12 | $90,000 | 3.00% | 2.75% | ||
8/1/13 | $90,000 | 3.00% | 3.00% | ||
8/1/14 | $100,000 | 3.50% | 3.25% | ||
8/1/15 | $100,000 | 3.50% | 3.45% | ||
8/1/16 | $110,000 | 4.00% | 3.65% | ||
8/1/17 | $115,000 | 4.00% | 3.80% | ||
8/1/18 | $120,000 | 4.00% | 3.90% | ||
8/1/19 | $130,000 | 4.00% | 4.00% | ||
8/1/20 | $130,000 | 4.20% | 4.25% | ||
8/1/21 | $140,000 | 4.25% | 4.35% | ||
8/1/23 | $305,000 | 4.375% | 4.50% | ||
8/1/25 | $330,000 | 4.50% | 4.60% | ||
8/1/27 | $370,000 | 4.70% | 4.75% | ||
2/1/29 | $305,000 | 4.75% | 4.85% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
City Securities, NIC 4.814%
KANSAS
Lenexa (City)
Aug 4, 2009 . . . . . . $7,660,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry).
Dated Aug 15, 2009.
Due Sep 1, 2010 to 2027.
Callable Sep 1, 2014 at par.
Winning bid: UBS Financial Svcs, at 101.0475, TIC 3.5288%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $320,000 | 3.00% | NRO | NRO | |
9/1/11 | $335,000 | 3.00% | NRO | NRO | |
9/1/12 | $340,000 | 3.00% | NRO | NRO | |
9/1/13 | $335,000 | 3.00% | NRO | NRO | |
9/1/14 | $345,000 | 3.00% | NRO | NRO | |
9/1/15 | $390,000 | 3.00% | NRO | NRO | |
9/1/16 | $400,000 | 3.00% | NRO | NRO | |
9/1/17 | $400,000 | 3.00% | NRO | NRO | |
9/1/18 | $405,000 | 3.25% | NRO | NRO | |
9/1/19 | $420,000 | 3.25% | NRO | NRO | |
9/1/20 | $435,000 | 3.50% | NRO | NRO | |
9/1/21 | $440,000 | 3.50% | NRO | NRO | |
9/1/22 | $460,000 | 3.75% | NRO | NRO | |
9/1/23 | $485,000 | 4.00% | NRO | NRO | |
9/1/24 | $505,000 | 4.00% | NRO | NRO | |
9/1/25 | $530,000 | 4.00% | NRO | NRO | |
9/1/26 | $530,000 | 4.00% | NRO | NRO | |
9/1/27 | $585,000 | 4.00% | NRO | NRO |
Other managers: Fidelity Capital Markets.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Commerce Bank, TIC 3.6238%
Robert W. Baird, TIC 3.645%
Morgan Keegan, TIC 3.6475%
FTN Fin Cap Mkts, TIC 3.6586%
UMB Bank, TIC 3.6739%
Hutchinson Shockey, TIC 3.8935%
MASSACHUSETTS
Marblehead (Town)
Aug 4, 2009 . . . . . . $6,500,000
Unlimited Tax General Obligation Seawall Bonds (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2017.
Non-callable.
Winning bid: Fidelity Capital, at 103.2010, TIC 1.8539%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $815,000 | 2.00% | NRO | NRO | |
8/1/11 | $815,000 | 2.00% | NRO | NRO | |
8/1/12 | $815,000 | 2.00% | NRO | NRO | |
8/1/13 | $815,000 | 2.00% | NRO | NRO | |
8/1/14 | $810,000 | 2.00% | NRO | NRO | |
8/1/15 | $810,000 | 3.00% | NRO | NRO | |
8/1/16 | $810,000 | 3.75% | NRO | NRO | |
8/1/17 | $810,000 | 2.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates, Charles Schwab & Co..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 1.8983%
Robert W. Baird, TIC 1.9147%
First Southwest, TIC 1.9216%
Hutchinson Shockey, TIC 1.9349%
TD Securities, TIC 2.0612%
First Trust, TIC 2.1088%
Marblehead (Town)
Aug 4, 2009 . . . . . . $14,400,000
Bond Anticipation Notes (new and renewal) (bank qualified).
Dated Aug 14, 2009.
Due Aug 12, 2010.
Purchased $14,400,000.00 by Eastern Bank, at 1.5%, plus $141,195.20, effective rate 0.514%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 0.5829%
Oppenheimer, Effective Rate 0.6653%
Jefferies, Effective Rate 0.74%
Century Bk, Effective Rate 0.9492%
Janney Montgomery, Effective Rate 1.3701%
Medway (Town)
Aug 4, 2009 . . . . . . $2,752,797
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 17, 2009.
Due Aug 15, 2010.
Purchased $2,752,800.00 by Eastern Bank, at 1.5%, plus $17,848.52, effective rate 0.848%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.4%
UniBank Fiscal Adv, Effective Rate 1.7%
Janney Montgomery, Effective Rate 1.9986%
Tyngsborough (Town)
Aug 4, 2009 . . . . . . $2,020,000
General Obligation Bond Anticipation Notes (renewal and new money) (bank qualified).
Dated Aug 20, 2009.
Due Aug 19, 2010.
Purchased $2,020,000.00 by Eastern Bank, at 1.5%, plus $5,358.27, effective rate 1.234%.
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 1.57%
Bank of Western Mass, Effective Rate 1.72%
Janney Montgomery, Effective Rate 2.3747%
MICHIGAN
Menominee Area Public Schools
Aug 4, 2009 . . . . . . $1,195,000
2009 Energy Conservation Improvement Bonds Series B (General Obligation-Limited Tax) (bank qualified) (book entry).
Dated Aug 19, 2009.
Due May 1, 2011 to 2021.
Callable May 1, 2019 at par.
Winning bid: Bernardi Securities, at 98.5000, TIC 3.9239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $85,000 | 2.75% | 1.40% | AGC | |
5/1/12 | $90,000 | 2.75% | 1.80% | AGC | |
5/1/13 | $95,000 | 3.00% | 2.25% | AGC | |
5/1/14 | $100,000 | 3.00% | 2.50% | AGC | |
5/1/15 | $105,000 | 3.00% | 2.75% | AGC | |
5/1/16 | $110,000 | 3.30% | 3.30% | AGC | |
5/1/17 | $115,000 | 3.60% | 3.60% | AGC | |
5/1/18 | $120,000 | 3.80% | 3.80% | AGC | |
5/1/19 | $125,000 | 4.00% | 4.00% | AGC | |
5/1/20 | $125,000 | 4.10% | 4.10% | AGC | |
5/1/21 | $125,000 | 4.20% | 4.20% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.199%
Fifth Third Sec, TIC 4.215%
NEBRASKA
Lincoln (City)
Aug 4, 2009 . . . . . . $15,420,000
Water Revenue Bonds, Series 2009 (book entry).
Dated Aug 18, 2009.
Due Aug 15, 2013 to 2034.
Callable Aug 15, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.1263%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $465,000 | 2.00% | NRO | NRO | |
8/15/14 | $475,000 | 2.00% | NRO | NRO | |
8/15/15 | $490,000 | 2.50% | NRO | NRO | |
8/15/16 | $500,000 | 2.50% | NRO | NRO | |
8/15/17 | $520,000 | 3.00% | NRO | NRO | |
8/15/18 | $535,000 | 3.00% | NRO | NRO | |
8/15/19 | $555,000 | 3.00% | NRO | NRO | |
8/15/20 | $575,000 | 3.25% | NRO | NRO | |
8/15/21 | $595,000 | 4.00% | NRO | NRO | |
8/15/22 | $620,000 | 4.00% | NRO | NRO | |
8/15/23 | $645,000 | 4.00% | NRO | NRO | |
8/15/24 | $675,000 | 4.00% | NRO | NRO | |
8/15/25 | $705,000 | 4.00% | NRO | NRO | |
8/15/26 | $735,000 | 4.00% | NRO | NRO | |
8/15/27 | $770,000 | 4.00% | NRO | NRO | |
8/15/28 | $810,000 | 4.125% | NRO | NRO | |
8/15/29 | $845,000 | 4.125% | NRO | NRO | |
8/15/34 | $4,905,000 | 4.50% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates, Davenport & Company LLC, Southwest Securities, Inc., Loop Capital Markets, LLC, Charles Schwab & Co., Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Morgan Securities, RBC Capital Markets.
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Ameritas Investment Corp., Lincoln, NE.
Other bidders were:
Piper Jaffray, TIC 4.231%
BMO Capital Markets, TIC 4.2535%
Morgan Stanley, TIC 4.2833%
Hutchinson Shockey, TIC 4.3373%
NEW JERSEY
Bradley Beach Borough
Aug 4, 2009 . . . . . . $328,000
Bond Anticipation Notes (bank qualified).
Dated Aug 11, 2009.
Due Aug 10, 2010.
Purchased $328,000.00 by Central Jersey Bk, at 2.0%, effective rate 2.0%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.44%
PNC Bank, Effective Rate 3.02%
Oppenheimer, Effective Rate 4.2194%
Clearview Regional High School District Board of Education
Aug 4, 2009 . . . . . . $879,749
Grant Anticipation Notes (bank qualified).
Dated Aug 12, 2009.
Due Aug 12, 2010.
Purchased $879,750.00 by Colonial Bk, FSB, at 1.55%, effective rate 1.55%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Susquehanna Patriot, Effective Rate 2.22%
Oppenheimer, Effective Rate 3.7199%
Mahwah Township
Aug 4, 2009 . . . . . . $4,350,000
Bond Anticipation Notes (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $4,350,000.00 by TD Securities, at 1.5%, plus $31,550.55, effective rate 0.7747%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.57%
Lakeland Bank, Effective Rate 1.85%
Sun National Bank, Effective Rate 2.03%
Jefferies, Effective Rate 2.207%
Janney Montgomery, Effective Rate 2.22%
Oppenheimer, Effective Rate 2.45%
North Brunswick Township
Aug 4, 2009 . . . . . . $14,457,000
Bond Anticipation Notes, Series 2009A (book entry).
Dated Aug 14, 2009.
Due Aug 13, 2010.
Purchased $14,457,000.00 by TD Securities, at 1.75%, plus $67,957.08, effective rate 0.585%.
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Jefferies, Effective Rate 0.6356%
Janney Montgomery, Effective Rate 1.6226%
North Brunswick Township
Aug 4, 2009 . . . . . . $18,157,000
General Obligation Bonds of 2009 (book entry).
Dated Aug 14, 2009.
Due Aug 15, 2011 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 3.6884%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $565,000 | 1.50% | NRO | NRO | |
8/15/12 | $100,000 | 1.50% | NRO | NRO | |
8/15/13 | $1,400,000 | 2.00% | NRO | NRO | |
8/15/14 | $675,000 | 2.00% | NRO | NRO | |
8/15/15 | $1,385,000 | 2.125% | NRO | NRO | |
8/15/16 | $750,000 | 2.375% | NRO | NRO | |
8/15/17 | $775,000 | 3.00% | NRO | NRO | |
8/15/18 | $805,000 | 3.00% | NRO | NRO | |
8/15/19 | $840,000 | 4.00% | NRO | NRO | |
8/15/20 | $875,000 | 4.00% | NRO | NRO | |
8/15/21 | $910,000 | 4.00% | NRO | NRO | |
8/15/22 | $950,000 | 4.00% | NRO | NRO | |
8/15/23 | $995,000 | 4.00% | NRO | NRO | |
8/15/24 | $1,040,000 | 4.00% | NRO | NRO | |
8/15/25 | $1,095,000 | 4.00% | NRO | NRO | |
8/15/26 | $1,155,000 | 4.00% | NRO | NRO | |
8/15/27 | $1,215,000 | 4.00% | NRO | NRO | |
8/15/28 | $1,280,000 | 4.00% | NRO | NRO | |
8/15/29 | $1,347,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., William Blair & Company, LLC, Kildare Capital, Inc..
L.O.: McCarter & English, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Citigroup, TIC 3.737%
Morgan Stanley, TIC 3.7773%
TD Securities, TIC 3.9674%
Merrill Lynch, TIC 4.1211%
West Essex Regional School District Board of Education
Aug 4, 2009 . . . . . . $6,537,000
School Bonds (bank qualified) (book entry).
Dated Aug 18, 2009.
Due Aug 15, 2011 to 2029.
Callable Aug 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7297%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $220,000 | 3.00% | NRO | NRO | |
8/15/12 | $265,000 | 3.00% | NRO | NRO | |
8/15/13 | $265,000 | 3.00% | NRO | NRO | |
8/15/14 | $270,000 | 3.00% | NRO | NRO | |
8/15/15 | $285,000 | 3.00% | NRO | NRO | |
8/15/16 | $290,000 | 3.125% | NRO | NRO | |
8/15/17 | $305,000 | 3.25% | NRO | NRO | |
8/15/18 | $310,000 | 3.25% | NRO | NRO | |
8/15/19 | $325,000 | 3.50% | NRO | NRO | |
8/15/20 | $340,000 | 3.50% | NRO | NRO | |
8/15/21 | $355,000 | 3.50% | NRO | NRO | |
8/15/22 | $370,000 | 3.625% | NRO | NRO | |
8/15/23 | $385,000 | 3.75% | NRO | NRO | |
8/15/24 | $400,000 | 3.75% | NRO | NRO | |
8/15/25 | $410,000 | 4.00% | NRO | NRO | |
8/15/26 | $425,000 | 4.00% | NRO | NRO | |
8/15/27 | $440,000 | 4.00% | NRO | NRO | |
8/15/28 | $440,000 | 4.00% | NRO | NRO | |
8/15/29 | $437,000 | 4.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wells Fargo Advisors, Janney Montgomery Scott, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 3.8388%
FTN Fin Cap Mkts, NIC 3.8422%
TD Securities, NIC 3.9057%
NEW YORK
Albany County Board of Cooperative Educational Services
Aug 4, 2009 . . . . . . $9,500,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $4,500,000.00 by Bank of America, at 1.75%, effective rate 1.75%.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $22,600.00, effective rate 1.548%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.0892%
Janney Montgomery, Effective Rate 2.875%
Auburn City School District
Aug 4, 2009 . . . . . . $310,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Aug 18, 2009.
Due Jun 18, 2010.
Purchased $310,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Belfast Central School District
Aug 4, 2009 . . . . . . $4,984,176
Bond Anticipation Notes 2009A (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $1,984,180.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 2.31%, effective rate 2.31%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.748%
Oppenheimer, Effective Rate 3.7299%
Busti (Town)
Aug 4, 2009 . . . . . . $838,195
Water District (Serial) Bonds, 2009 (bank qualified).
Dated Aug 13, 2009.
Due May 15, 2010 to 2024.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/10 | $28,195 | 5.00% | NRO | NRO | |
5/15/11 | $40,000 | 5.00% | NRO | NRO | |
5/15/12 | $45,000 | 5.00% | NRO | NRO | |
5/15/13 | $45,000 | 5.00% | NRO | NRO | |
5/15/14 | $50,000 | 5.00% | NRO | NRO | |
5/15/15 | $50,000 | 5.00% | NRO | NRO | |
5/15/16 | $55,000 | 5.00% | NRO | NRO | |
5/15/17 | $55,000 | 5.00% | NRO | NRO | |
5/15/18 | $60,000 | 5.00% | NRO | NRO | |
5/15/19 | $60,000 | 5.00% | NRO | NRO | |
5/15/20 | $65,000 | 5.00% | NRO | NRO | |
5/15/21 | $65,000 | 5.00% | NRO | NRO | |
5/15/22 | $70,000 | 5.00% | NRO | NRO | |
5/15/23 | $75,000 | 5.00% | NRO | NRO | |
5/15/24 | $75,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Gouverneur Central School District
Aug 4, 2009 . . . . . . $9,080,000
Bond Anticipation Notes for School Construction - 2009 (bank qualified).
Dated Aug 13, 2009.
Due Jun 25, 2010.
Purchased $9,080,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.8377%
Roosevelt & Cross, Effective Rate 2.9977%
Oppenheimer, Effective Rate 3.6321%
Hadley Luzerne Central School District
Aug 4, 2009 . . . . . . $359,755
School District (Serial) Bonds, 2009 (bank qualified).
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2023.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9477%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $19,755 | 4.75% | NRO | NRO | |
8/15/11 | $20,000 | 4.75% | NRO | NRO | |
8/15/12 | $20,000 | 4.75% | NRO | NRO | |
8/15/13 | $20,000 | 4.75% | NRO | NRO | |
8/15/14 | $20,000 | 4.75% | NRO | NRO | |
8/15/15 | $25,000 | 4.75% | NRO | NRO | |
8/15/16 | $25,000 | 4.75% | NRO | NRO | |
8/15/17 | $25,000 | 5.00% | NRO | NRO | |
8/15/18 | $25,000 | 5.00% | NRO | NRO | |
8/15/19 | $30,000 | 5.00% | NRO | NRO | |
8/15/20 | $30,000 | 5.00% | NRO | NRO | |
8/15/21 | $30,000 | 5.00% | NRO | NRO | |
8/15/22 | $35,000 | 5.00% | NRO | NRO | |
8/15/23 | $35,000 | 5.00% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Oswego City School District
Aug 4, 2009 . . . . . . $504,136
School District (Serial) Bonds, Series 2009A (bank qualified).
Dated Aug 13, 2009.
Due Aug 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4544%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/10 | $94,136 | 3.25% | NRO | NRO | |
8/15/11 | $95,000 | 3.25% | NRO | NRO | |
8/15/12 | $100,000 | 3.50% | NRO | NRO | |
8/15/13 | $105,000 | 3.50% | NRO | NRO | |
8/15/14 | $110,000 | 3.50% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.56%
Oswego City School District
Aug 4, 2009 . . . . . . $29,000,000
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $29,000,000.00 by Jefferies, at 2.5%, plus $271,150.00, effective rate 1.565%.
L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.66%
Oppenheimer, Effective Rate 2.0584%
Janney Montgomery, Effective Rate 2.135%
Oyster Bay-East Norwich Central School District
Aug 4, 2009 . . . . . . $3,500,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Aug 13, 2009.
Due Jun 25, 2010.
Purchased $3,500,000.00 by TD Securities, at 2.0%, plus $28,070.00, effective rate 1.0746%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1372%
TD Bank, N.A., Effective Rate 1.29%
Flushing Comm Bk, Effective Rate 1.7%
Janney Montgomery, Effective Rate 1.8365%
Oppenheimer, Effective Rate 2.0871%
Plainedge Union Free School District
Aug 4, 2009 . . . . . . $16,500,000
Tax Anticipation Notes, 2009 (bank qualified) (book entry).
Dated Aug 18, 2009.
Due Jun 30, 2010.
Purchased $4,000,000.00 by Capital One, at 0.97%, effective rate 0.97%.
Purchased $6,500,000.00 by Jefferies, at 2.0%, plus $44,785.00, effective rate 1.205%.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.02%, effective rate 1.02%.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 1.14%, effective rate 1.14%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 1.205%
J.P. Morgan Chase, Effective Rate 1.29%
TD Securities, Effective Rate 1.3362%
Janney Montgomery, Effective Rate 1.7308%
Oppenheimer, Effective Rate 1.7584%
Flushing Comm Bk, Effective Rate 1.8%
Rome City School District
Aug 4, 2009 . . . . . . $7,500,000
Bond Anticipation Notes, 2009 Series B.
Dated Aug 13, 2009.
Due Aug 13, 2010.
Purchased $7,500,000.00 by Bank of America, at 1.75%, effective rate 1.75%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.952%
J.P. Morgan Chase, Effective Rate 2.02%
Janney Montgomery, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.74%
Roosevelt & Cross, Effective Rate 2.9987%
Southampton Union Free School District
Aug 4, 2009 . . . . . . $9,000,000
Bond Anticipation Notes for School Construction-2009 (bank qualified) (book entry).
Dated Aug 12, 2009.
Due Jun 23, 2010.
Purchased $9,000,000.00 by Piper Jaffray, at 1.75%, plus $101,970.00, effective rate 0.4385%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Wells Fargo Brkge, Effective Rate 0.4396%
Roosevelt & Cross, Effective Rate 0.5198%
Jefferies, Effective Rate 0.7405%
TD Securities, Effective Rate 1.3511%
Janney Montgomery, Effective Rate 1.4212%
Oppenheimer, Effective Rate 1.8014%
Southampton Union Free School District
Aug 4, 2009 . . . . . . $11,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Aug 12, 2009.
Due Jun 23, 2010.
Purchased $11,000,000.00 by Piper Jaffray, at 1.75%, plus $126,500.00, effective rate 0.4188%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Wells Fargo Brkge, Effective Rate 0.42%
Roosevelt & Cross, Effective Rate 0.5152%
TD Securities, Effective Rate 0.5163%
JPMorgan, Effective Rate 0.5165%
Oppenheimer, Effective Rate 0.5241%
Jefferies, Effective Rate 0.5276%
Janney Montgomery, Effective Rate 1.5265%
Stillwater Central School District
Aug 4, 2009 . . . . . . $965,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Aug 14, 2009.
Due Aug 14, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4542%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/14/10 | $175,000 | 3.25% | NRO | NRO | |
8/14/11 | $185,000 | 3.25% | NRO | NRO | |
8/14/12 | $195,000 | 3.50% | NRO | NRO | |
8/14/13 | $200,000 | 3.50% | NRO | NRO | |
8/14/14 | $210,000 | 3.50% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.93%
Valhalla Union Free School District
Aug 4, 2009 . . . . . . $5,000,000
Tax Anticipation Notes for 2009 - 2010 Taxes (bank qualified) (book entry).
Dated Aug 11, 2009.
Due Feb 2, 2010.
Purchased $5,000,000.00 by Oppenheimer, at 1.0%, plus $6,767.00, effective rate 0.7151%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.0645%
TD Securities, Effective Rate 1.6863%
Janney Montgomery, Effective Rate 2.0395%
NORTH CAROLINA
Granville County
Aug 4, 2009 . . . . . . $1,600,000
General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Aug 24, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $80,000 | 3.00% | NRO | NRO | AGC |
6/1/11 | $80,000 | 3.00% | NRO | NRO | AGC |
6/1/12 | $80,000 | 3.00% | NRO | NRO | AGC |
6/1/13 | $80,000 | 3.00% | NRO | NRO | AGC |
6/1/14 | $80,000 | 3.00% | NRO | NRO | AGC |
6/1/15 | $80,000 | 3.25% | NRO | NRO | AGC |
6/1/16 | $80,000 | 3.25% | NRO | NRO | AGC |
6/1/17 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/18 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/19 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/20 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/21 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/22 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/23 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/24 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/25 | $80,000 | 4.00% | NRO | NRO | AGC |
6/1/26 | $80,000 | 4.125% | NRO | NRO | AGC |
6/1/27 | $80,000 | 4.25% | NRO | NRO | AGC |
6/1/28 | $80,000 | 4.25% | NRO | NRO | AGC |
6/1/29 | $80,000 | 4.50% | NRO | NRO | AGC |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Merrill Lynch, TIC 4.053%
Bernardi Securities, TIC 4.2039%
Granville County
Aug 4, 2009 . . . . . . $8,000,000
General Obligation Library Bonds, Series 2009B (bank qualified) (book entry).
Dated Aug 25, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 101.3980, TIC 3.5765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $400,000 | 3.00% | 0.70% | ||
6/1/11 | $400,000 | 3.00% | 0.80% | ||
6/1/12 | $400,000 | 3.00% | 1.00% | ||
6/1/13 | $400,000 | 3.00% | 1.30% | ||
6/1/14 | $400,000 | 3.00% | 1.75% | ||
6/1/15 | $400,000 | 3.00% | 2.10% | ||
6/1/16 | $400,000 | 3.00% | 2.37% | ||
6/1/17 | $400,000 | 3.00% | 2.65% | ||
6/1/18 | $400,000 | 3.00% | 2.88% | ||
6/1/19 | $400,000 | 3.25% | 3.08% | ||
6/1/20 | $400,000 | 4.00% | 3.30% | ||
6/1/21 | $400,000 | 4.00% | 3.50% | ||
6/1/22 | $400,000 | 4.00% | 3.75% | ||
6/1/23 | $400,000 | 4.00% | 3.85% | ||
6/1/24 | $400,000 | 4.00% | 3.95% | ||
6/1/25 | $400,000 | 4.00% | 4.05% | ||
6/1/26 | $400,000 | 4.00% | 4.10% | ||
6/1/27 | $400,000 | 4.00% | 4.15% | ||
6/1/28 | $400,000 | 4.125% | 4.20% | ||
6/1/29 | $400,000 | 4.125% | 4.25% |
Other managers: Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., CL King & Associates, Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Vining-Sparks IBG, TIC 3.6086%
Wachovia Bank, TIC 3.6888%
Morgan Keegan, TIC 3.8022%
UBS Financial Svcs, TIC 3.8025%
SunTrust Robinson, TIC 3.8497%
BB&T Cap Mkts, TIC 3.9912%
Hutchinson Shockey, TIC 4.0307%
Granville County
Aug 4, 2009 . . . . . . $10,420,000
General Obligation Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Aug 25, 2009.
Due Jun 1, 2010 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at 103.4431, TIC 2.3865%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $795,000 | 3.00% | 0.70% | ||
6/1/11 | $720,000 | 3.00% | 0.80% | ||
6/1/12 | $1,260,000 | 3.00% | 1.00% | ||
6/1/13 | $1,235,000 | 3.00% | 1.30% | ||
6/1/14 | $1,205,000 | 3.00% | 1.75% | ||
6/1/15 | $1,180,000 | 3.00% | 2.10% | ||
6/1/16 | $1,165,000 | 3.00% | 2.37% | ||
6/1/17 | $1,150,000 | 3.00% | 2.65% | ||
6/1/18 | $630,000 | 3.00% | 2.88% | ||
6/1/19 | $620,000 | 3.00% | 3.08% | ||
6/1/20 | $460,000 | 4.00% | 3.30% |
Other managers: Davenport & Company LLC, Duncan-Williams, Inc., NW Capital Markets Inc., CL King & Associates, Janney Montgomery Scott, Inc., William Blair & Company, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: BB&T Capital Markets, Winston-Salem, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wachovia Bank, TIC 2.6594%
UBS Financial Svcs, TIC 2.7698%
SunTrust Robinson, TIC 2.7947%
BB&T Cap Mkts, TIC 2.8957%
Merrill Lynch, TIC 2.9288%
Hutchinson Shockey, TIC 2.9735%
Mecklenburg County
Aug 4, 2009 . . . . . . $100,000,000
General Obligation Public Improvement Bonds, Series 2009B (book entry).
Dated Sep 3, 2009.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: Citigroup, at 105.7251, TIC 3.5372%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $5,000,000 | 4.00% | NRO | NRO | |
3/1/12 | $5,000,000 | 5.00% | S.B. | S.B. | |
3/1/13 | $5,000,000 | 5.00% | 1.20% | ||
3/1/14 | $5,000,000 | 5.00% | 1.64% | ||
3/1/15 | $5,000,000 | 5.00% | 1.92% | ||
3/1/16 | $5,000,000 | 2.00% | NRO | NRO | |
3/1/17 | $5,000,000 | 5.00% | 2.46% | ||
3/1/18 | $5,000,000 | 5.00% | 2.72% | ||
3/1/19 | $5,000,000 | 3.25% | NRO | NRO | |
3/1/20 | $5,000,000 | 5.00% | 3.12% | ||
3/1/21 | $5,000,000 | 5.00% | 3.28% | ||
3/1/22 | $5,000,000 | 4.00% | 3.61% | ||
3/1/23 | $5,000,000 | 4.00% | 3.71% | ||
3/1/24 | $5,000,000 | 4.00% | 3.81% | ||
3/1/25 | $5,000,000 | 4.00% | 3.91% | ||
3/1/26 | $5,000,000 | 4.00% | 4.01% | ||
3/1/27 | $5,000,000 | 4.00% | 4.10% | ||
3/1/28 | $5,000,000 | 4.00% | NRO | NRO | |
3/1/29 | $5,000,000 | 4.125% | NRO | NRO | |
3/1/30 | $5,000,000 | 4.25% | NRO | NRO |
In association with: Cabrera Capital Markets Inc.., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc..
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.5453%
Merrill Lynch, TIC 3.5526%
Barclays Capital, TIC 3.573%
Piper Jaffray, TIC 3.5848%
Wachovia Bank, TIC 3.6093%
Jefferies, TIC 3.614%
Morgan Keegan, TIC 3.6178%
BB&T Cap Mkts, TIC 3.6182%
Morgan Stanley, TIC 3.6538%
NORTH DAKOTA
Grand Forks Park District
Aug 4, 2009 . . . . . . $485,000
Refunding Improvement Bonds, Series 2009C (bank qualified) (book entry).
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at 99.1000, TIC 3.3858%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $30,000 | 1.20% | 1.20% | ||
12/1/11 | $35,000 | 1.60% | 1.60% | ||
12/1/12 | $35,000 | 1.90% | 1.90% | ||
12/1/13 | $40,000 | 2.10% | 2.10% | ||
12/1/14 | $40,000 | 2.50% | 2.50% | ||
12/1/15 | $35,000 | 2.75% | 2.75% | ||
12/1/16 | $40,000 | 3.00% | 3.00% | ||
12/1/17 | $40,000 | 3.20% | 3.20% | ||
12/1/18 | $45,000 | 3.40% | 3.40% | ||
12/1/19 | $45,000 | 3.60% | 3.60% | ||
12/1/20 | $50,000 | 3.80% | 3.80% | ||
12/1/21 | $50,000 | 4.00% | 4.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Brkge, TIC 3.6427%
Dougherty, TIC 3.6569%
SOUTH CAROLINA
Greenville County School District
Aug 4, 2009 . . . . . . $24,485,000
General Obligation Bonds, Series 2009A (book entry).
Dated Aug 18, 2009.
Due Jun 1, 2010.
Purchased $24,485,000.00 by Piper Jaffray, at 1.5%, plus $194,900.60, effective rate 0.4874%.
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 0.4976%
Barclays Capital, Effective Rate 0.5765%
Wachovia Bank, Effective Rate 0.5918%
Southwest Securities, Effective Rate 0.6223%
Jefferies, Effective Rate 0.7483%
VIRGINIA
Arlington County Industrial Development Authority
Aug 4, 2009 . . . . . . $9,845,000
Revenue Bonds (County Projects), Series 2009A (book entry).
Dated Aug 13, 2009.
Due Dec 15, 2010 to 2017.
Non-callable.
Winning bid: Davenport, at 100.3546, TIC 2.2311%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $1,145,000 | 2.00% | 0.67% | ||
12/15/11 | $1,165,000 | 2.00% | 0.93% | ||
12/15/12 | $1,190,000 | 2.00% | 1.25% | ||
12/15/13 | $1,215,000 | 2.00% | 1.53% | ||
12/15/14 | $1,240,000 | 2.00% | 1.97% | ||
12/15/15 | $1,265,000 | 2.25% | 2.25% | ||
12/15/16 | $1,295,000 | 2.50% | 2.53% | ||
12/15/17 | $1,330,000 | 2.75% | 2.79% |
Other managers: Robert W. Baird & Co., Inc., Southwest Securities, Inc., CL King & Associates, Loop Capital Markets, LLC, NW Capital Markets Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., BMO Capital Markets.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
UBS Financial Svcs, TIC 2.269%
Wells Fargo Advisors, TIC 2.2837%
BB&T Cap Mkts, TIC 2.4198%
M & T Securities, TIC 2.4317%
Morgan Keegan, TIC 2.5477%
Hutchinson Shockey, TIC 2.6255%
Fairfax County Redevelopment and Housing Authority
Aug 4, 2009 . . . . . . $94,950,000
Revenue Bonds (Affordable Housing Acquisition), Series 2009 (book entry).
Dated Aug 20, 2009.
Due Oct 1, 2010 to 2039.
Callable Oct 1, 2019 at par.
Winning bid: Merrill Lynch, at 98.0598, TIC 4.6463%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $1,790,000 | 2.00% | NRO | NRO | |
10/1/11 | $1,830,000 | 2.00% | NRO | NRO | |
10/1/12 | $1,885,000 | 4.00% | NRO | NRO | |
10/1/13 | $1,940,000 | 2.00% | 1.58% | ||
10/1/14 | $1,985,000 | 2.50% | 2.07% | ||
10/1/15 | $2,040,000 | 2.75% | 2.35% | ||
10/1/16 | $2,100,000 | 3.00% | 2.63% | ||
10/1/17 | $2,165,000 | 3.25% | 2.89% | ||
10/1/18 | $2,240,000 | 3.50% | 3.14% | ||
10/1/19 | $2,320,000 | 3.75% | 3.34% | ||
10/1/20 | $2,415,000 | 4.00% | 3.57% | ||
10/1/21 | $2,510,000 | 4.00% | 3.76% | ||
10/1/22 | $2,615,000 | 4.00% | 3.91% | ||
10/1/23 | $2,720,000 | 4.00% | 4.01% | ||
10/1/24 | $2,830,000 | 4.00% | 4.11% | ||
10/1/25 | $2,945,000 | 4.00% | NRO | NRO | |
10/1/26 | $3,070,000 | 4.125% | NRO | NRO | |
10/1/27 | $3,200,000 | 4.25% | NRO | NRO | |
10/1/28 | $3,340,000 | 4.25% | NRO | NRO | |
10/1/29 | $3,485,000 | 4.375% | NRO | NRO | |
10/1/30 | $3,645,000 | 4.50% | NRO | NRO | |
10/1/31 | $3,815,000 | 4.625% | NRO | NRO | |
10/1/32 | $4,000,000 | 4.75% | NRO | NRO | |
10/1/33 | $4,195,000 | 4.75% | NRO | NRO | |
10/1/36 | $13,845,000 | 4.75% | 5.00% | ||
10/1/39 | $16,025,000 | 5.00% | 5.065% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Citigroup, TIC 4.7734%
BB&T Cap Mkts, TIC 4.8035%
Piper Jaffray, TIC 4.8561%
Davenport, TIC 4.8926%
WISCONSIN
Whitewater (City)
Aug 4, 2009 . . . . . . $1,005,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2016.
Non-callable.
Winning bid: M & I Bank, at 101.7120, TIC 2.1378%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $110,000 | 2.00% | 1.00% | ||
12/1/11 | $160,000 | 2.00% | 1.10% | ||
12/1/12 | $155,000 | 2.00% | 1.25% | ||
12/1/13 | $150,000 | 2.25% | 1.65% | ||
12/1/14 | $145,000 | 2.75% | 2.10% | ||
12/1/15 | $145,000 | 2.75% | 2.40% | ||
12/1/16 | $140,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 2.4092%
Bankers' Bank, TIC 2.46%
Bernardi Securities, TIC 2.5864%
Cronin, TIC 2.6324%
TAXABLE ISSUES
CALIFORNIA
Los Angeles (City)
Aug 4, 2009 . . . . . . $52,950,000
Taxable General Obligation Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Aug 18, 2009.
Due Sep 1, 2024 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Merrill Lynch, at 98.6052, TIC 5.7058%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/24 | $8,825,000 | 5.50% | 5.59% | ||
9/1/25 | $8,825,000 | 5.50% | 5.61% | ||
9/1/26 | $8,825,000 | 5.50% | 5.63% | ||
9/1/27 | $8,825,000 | 5.65% | 5.65% | ||
9/1/28 | $8,825,000 | 5.65% | 5.67% | ||
9/1/29 | $8,825,000 | 5.65% | 5.69% |
Other managers: Jackson Securities Inc..
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, TIC 6.1843%
Piper Jaffray, TIC 6.2348%
Wachovia Bank, TIC 6.3482%
Robert W. Baird, TIC 6.6204%
Citigroup, TIC 7.0816%
Jefferies, TIC 8.0601%
KANSAS
Lenexa (City)
Aug 4, 2009 . . . . . . $5,945,000
Taxable General Obligation Bonds, Series 2009A (Build America Bonds-Direct Pay to Issuer) (book entry).
Dated Aug 15, 2009.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.0961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $340,000 | 1.50% | 1.50% | ||
9/1/11 | $355,000 | 2.00% | 1.75% | ||
9/1/12 | $360,000 | 2.75% | 2.50% | ||
9/1/13 | $380,000 | 3.25% | 3.00% | ||
9/1/14 | $385,000 | 3.50% | 3.30% | ||
9/1/15 | $390,000 | 3.875% | 3.60% | ||
9/1/16 | $395,000 | 4.25% | 4.00% | ||
9/1/17 | $405,000 | 4.75% | 4.50% | ||
9/1/18 | $420,000 | 4.875% | 4.70% | ||
9/1/19 | $430,000 | 5.00% | 4.78% | ||
9/1/20 | $220,000 | 4.90% | 4.90% | ||
9/1/21 | $225,000 | 5.00% | 5.00% | ||
9/1/22 | $225,000 | 5.10% | 5.10% | ||
9/1/23 | $225,000 | 5.20% | 5.20% | ||
9/1/29 | $1,190,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
UMB Bank, TIC 4.7241%
Northland Securities, TIC 4.7616%
Morgan Keegan, TIC 4.8112%
Robert W. Baird, TIC 4.8284%
FTN Fin Cap Mkts, TIC 4.8641%
Piper Jaffray, TIC 4.8795%
George K. Baum, TIC 4.9435%
KENTUCKY
Beechwood Independent School District Finance Corporation
Aug 4, 2009 . . . . . . $6,050,000
Taxable School Building Revenue Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 99.1997, NIC 5.7491%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $150,000 | 1.70% | 1.70% | ||
8/1/11 | $160,000 | 1.95% | 1.95% | ||
8/1/12 | $155,000 | 2.70% | 2.70% | ||
8/1/13 | $170,000 | 3.00% | 3.00% | ||
8/1/14 | $170,000 | 3.65% | 3.65% | ||
8/1/15 | $180,000 | 4.00% | 4.00% | ||
8/1/16 | $190,000 | 4.30% | 4.30% | ||
8/1/17 | $190,000 | 4.50% | 4.50% | ||
8/1/18 | $200,000 | 4.90% | 4.90% | ||
8/1/19 | $205,000 | 5.10% | 5.10% | ||
8/1/20 | $395,000 | 5.35% | 5.35% | ||
8/1/21 | $410,000 | 5.50% | 5.50% | ||
8/1/22 | $425,000 | 5.60% | 5.60% | ||
8/1/23 | $440,000 | 5.70% | 5.70% | ||
8/1/24 | $460,000 | 5.80% | 5.80% | ||
8/1/25 | $400,000 | 5.90% | 5.90% | ||
8/1/26 | $415,000 | 6.00% | 6.00% | ||
8/1/27 | $435,000 | 6.10% | 6.10% | ||
8/1/28 | $450,000 | 6.20% | 6.20% | ||
8/1/29 | $450,000 | 6.30% | 6.30% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, NatCity Investments, Inc., Wells Fargo Brokerage Securites, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Stifel Nicolaus, NIC 5.7866%
Morgan Keegan, NIC 5.8301%
BMO Capital Markets, NIC 5.9598%
NORTH DAKOTA
Grand Forks Park District
Aug 4, 2009 . . . . . . $510,000
Taxable Refunding Improvement Bonds, Series 2009D (book entry).
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2021.
Non-callable.
Winning bid: Bernardi Securities, at 99.0000, TIC 4.8217%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $30,000 | 2.25% | 2.25% | ||
12/1/11 | $35,000 | 2.50% | 2.50% | ||
12/1/12 | $35,000 | 2.75% | 2.75% | ||
12/1/13 | $40,000 | 3.40% | 3.40% | ||
12/1/14 | $40,000 | 3.75% | 3.75% | ||
12/1/15 | $45,000 | 4.25% | 4.25% | ||
12/1/16 | $40,000 | 4.50% | 4.50% | ||
12/1/17 | $45,000 | 4.75% | 4.75% | ||
12/1/18 | $45,000 | 5.00% | 5.00% | ||
12/1/19 | $50,000 | 5.10% | 5.10% | ||
12/1/20 | $50,000 | 5.25% | 5.25% | ||
12/1/21 | $55,000 | 5.40% | 5.40% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 4.9007%
Northland Securities, TIC 4.9796%
VIRGINIA
Arlington County Industrial Development Authority
Aug 4, 2009 . . . . . . $31,435,000
Taxable Revenue Bonds (County Projects), Series 2009B (Build America Bonds-Direct Payment) (book entry).
Dated Aug 13, 2009.
Due Dec 15, 2018 to 2034.
Callable Dec 15, 2017 at par.
Winning bid: Wachovia Bank, at 99.0094, TIC 5.9414%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/18 | $1,370,000 | 4.75% | 4.75% | ||
12/15/19 | $1,415,000 | 4.90% | 4.90% | ||
12/15/20 | $1,460,000 | 5.00% | 5.00% | ||
12/15/21 | $1,510,000 | 5.10% | 5.10% | ||
12/15/22 | $1,560,000 | 5.20% | 5.20% | ||
12/15/23 | $1,615,000 | 5.30% | 5.30% | ||
12/15/24 | $1,670,000 | 5.40% | 5.40% | ||
12/15/29 | $9,390,000 | 6.00% | 6.00% | ||
12/15/34 | $11,445,000 | 6.20% | 6.20% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
Morgan Keegan, TIC 6.1522%