ARIZONA
Tolleson (City)
Jul 14, 2009 . . . . . . $3,590,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 100.0242, TIC 4.2109%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $115,000 | 3.00% | NRO | NRO | |
7/1/11 | $100,000 | 3.00% | NRO | NRO | |
7/1/12 | $105,000 | 3.50% | NRO | NRO | |
7/1/13 | $110,000 | 3.50% | NRO | NRO | |
7/1/14 | $120,000 | 3.50% | NRO | NRO | |
7/1/15 | $125,000 | 3.50% | NRO | NRO | |
7/1/16 | $135,000 | 3.50% | NRO | NRO | |
7/1/17 | $145,000 | 3.50% | NRO | NRO | |
7/1/18 | $150,000 | 3.50% | NRO | NRO | |
7/1/19 | $160,000 | 4.00% | NRO | NRO | |
7/1/20 | $170,000 | 5.00% | NRO | NRO | |
7/1/21 | $185,000 | 4.00% | NRO | NRO | |
7/1/22 | $195,000 | 4.00% | NRO | NRO | |
7/1/23 | $210,000 | 4.00% | NRO | NRO | |
7/1/24 | $220,000 | 4.125% | NRO | NRO | |
7/1/25 | $235,000 | 4.25% | NRO | NRO | |
7/1/26 | $250,000 | 4.375% | NRO | NRO | |
7/1/27 | $270,000 | 4.50% | NRO | NRO | |
7/1/28 | $285,000 | 4.50% | NRO | NRO | |
7/1/29 | $305,000 | 4.625% | NRO | NRO |
Other managers: Fidelity Capital Markets.
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 4.2987%
Stone & Youngberg, TIC 4.5893%
ARKANSAS
Westside School District No. 40 of Johnson County
Jul 14, 2009 . . . . . . $1,855,000
Construction Bonds, Series B (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Jun 1, 2010 to 2038.
Callable Dec 1, 2014 at par.
Winning bid: Ross Sinclaire, at 98.0000, TIC 4.5564%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $125,000 | 1.75% | NRO | NRO | |
6/1/15 | $120,000 | 2.75% | NRO | NRO | |
6/1/18 | $135,000 | 3.50% | NRO | NRO | |
6/1/20 | $100,000 | 3.75% | NRO | NRO | |
6/1/22 | $105,000 | 3.90% | NRO | NRO | |
6/1/24 | $115,000 | 4.00% | NRO | NRO | |
6/1/26 | $125,000 | 4.20% | NRO | NRO | |
6/1/28 | $135,000 | 4.40% | NRO | NRO | |
6/1/30 | $145,000 | 4.50% | NRO | NRO | |
6/1/34 | $340,000 | 4.625% | NRO | NRO | |
6/1/38 | $410,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.5903%
FTN Fin Cap Mkts, TIC 4.6282%
Crews & Associates, TIC 4.6658%
Stephens, TIC 4.721%
Sterne Agee, TIC 4.8698%
COLORADO
Colorado
Jul 14, 2009 . . . . . . $650,000,000
General Fund Tax and Revenue Anticipation Notes, Series 2009A (book entry).
Dated Jul 20, 2009.
Due Jun 25, 2010.
Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $286,600.00, effective rate 0.4601%.
Purchased $5,000,000.00 by Piper Jaffray, at 0.447%, effective rate 0.447%.
Purchased $150,000,000.00 by JPMorgan, at 2.0%, plus $2,178,000.00, effective rate 0.4396%.
Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $2,884,000.00, effective rate 0.4504%.
Purchased $275,000,000.00 by JPMorgan, at 2.0%, plus $3,940,750.00, effective rate 0.4601%.
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
JPMorgan, Effective Rate 0.4601%
Citigroup, Effective Rate 0.4697%
Citigroup, Effective Rate 0.4834%
Morgan Stanley, Effective Rate 0.4834%
Barclays Capital, Effective Rate 0.4859%
Morgan Stanley, Effective Rate 0.4859%
Citigroup, Effective Rate 0.4901%
Barclays Capital, Effective Rate 0.4923%
Merrill Lynch, Effective Rate 0.4931%
Barclays Capital, Effective Rate 0.5073%
Citigroup, Effective Rate 0.5106%
Morgan Stanley, Effective Rate 0.5116%
Piper Jaffray, Effective Rate 0.517%
Wachovia Bank, Effective Rate 0.5181%
Piper Jaffray, Effective Rate 0.5213%
Barclays Capital, Effective Rate 0.5224%
Goldman Sachs, Effective Rate 0.546%
Goldman Sachs, Effective Rate 0.5536%
Citigroup, Effective Rate 0.5579%
George K. Baum, Effective Rate 0.6091%
CONNECTICUT
Newtown (Town)
Jul 14, 2009 . . . . . . $12,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2009.
Due Feb 24, 2010.
Purchased $12,000,000.00 by Eastern Bank, at 1.0%, plus $39,527.33, effective rate 0.438%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Other bidders were:
Jefferies, Effective Rate 0.4644%
J.P. Morgan Chase, Effective Rate 1.38%
TD Securities, Effective Rate 1.6792%
West Hartford (Town)
Jul 14, 2009 . . . . . . $15,000,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry).
Dated Jul 21, 2009.
Due Jul 15, 2010 to 2024.
Callable Jul 15, 2019 at par.
Winning bid: Merrill Lynch, at 101.7817, TIC 2.9088%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $1,000,000 | 2.00% | 0.40% | ||
7/15/11 | $1,000,000 | 3.00% | 0.78% | ||
7/15/12 | $1,000,000 | 3.00% | 0.96% | ||
7/15/13 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/14 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/15 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/16 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/17 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/18 | $1,000,000 | 3.00% | NRO | NRO | |
7/15/19 | $1,000,000 | 3.00% | 2.97% | ||
7/15/20 | $1,000,000 | 3.00% | 3.12% | ||
7/15/21 | $1,000,000 | 3.25% | 3.27% | ||
7/15/22 | $1,000,000 | 3.375% | NRO | NRO | |
7/15/23 | $1,000,000 | 3.50% | NRO | NRO | |
7/15/24 | $1,000,000 | 3.50% | NRO | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.9138%
Piper Jaffray, TIC 2.9392%
Stone & Youngberg, TIC 2.984%
BB&T Cap Mkts, TIC 2.9885%
BMO Capital Markets, TIC 3.0296%
Morgan Keegan, TIC 3.0312%
SunTrust Robinson, TIC 3.0379%
Hutchinson Shockey, TIC 3.0654%
Robert W. Baird, TIC 3.0948%
Westbrook (Town)
Jul 14, 2009 . . . . . . $795,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2009.
Due Jul 22, 2010.
Purchased $795,000.00 by Eastern Bank, at 1.35%, effective rate 1.35%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
TD Bank, N.A., Effective Rate 1.59%
Oppenheimer, Effective Rate 1.8616%
Roosevelt & Cross, Effective Rate 2.0%
ILLINOIS
Oak Brook Village
Jul 14, 2009 . . . . . . $2,280,000
General Fund Refunding Certificates, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Dec 1, 2009 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.7642%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/09 | $205,000 | 2.00% | 1.00% | ||
12/1/10 | $245,000 | 2.00% | 1.10% | ||
12/1/11 | $245,000 | 2.00% | 1.30% | ||
12/1/12 | $250,000 | 2.00% | 1.50% | ||
12/1/13 | $255,000 | 2.25% | 2.00% | ||
12/1/14 | $260,000 | 2.75% | 2.45% | ||
12/1/15 | $265,000 | 3.00% | 2.70% | ||
12/1/16 | $275,000 | 3.25% | 3.00% | ||
12/1/17 | $280,000 | 3.50% | 3.25% |
Other managers: Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC.
L.O.: Katten Muchin & Zavis, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 3.17%
IOWA
Mount Ayr Community School District
Jul 13, 2009 . . . . . . $2,885,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Sep 1, 2009.
Due Jul 1, 2010 to 2029.
Callable Jul 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 98.8791, TIC 4.5447%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $120,000 | 3.00% | 2.00% | ||
7/1/11 | $145,000 | 3.00% | 2.00% | ||
7/1/12 | $145,000 | 3.00% | 2.00% | ||
7/1/13 | $165,000 | 3.00% | 2.50% | ||
7/1/14 | $165,000 | 3.00% | 3.00% | ||
7/1/15 | $160,000 | 3.25% | 3.25% | ||
7/1/16 | $160,000 | 3.50% | 3.50% | ||
7/1/17 | $155,000 | 3.75% | 3.75% | ||
7/1/18 | $150,000 | 4.00% | 4.00% | ||
7/1/19 | $150,000 | 4.125% | 4.125% | ||
7/1/20 | $145,000 | 4.25% | 4.25% | ||
7/1/21 | $145,000 | 4.40% | 4.40% | ||
7/1/22 | $140,000 | 4.50% | 4.50% | ||
7/1/23 | $140,000 | 4.625% | 4.625% | ||
7/1/24 | $140,000 | 4.75% | 4.75% | ||
7/1/27 | $400,000 | 5.00% | 5.00% | ||
7/1/29 | $260,000 | 5.125% | 5.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 4.6562%
Northland Securities, TIC 4.6918%
Piper Jaffray, TIC 4.7357%
Robert W. Baird, TIC 5.1355%
KANSAS
Derby (City)
Jul 14, 2009 . . . . . . $2,680,000
General Obligation Bonds, Series 2009-B (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Country Club Bank, at 100.0000, TIC 3.4128%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $105,000 | 2.00% | NRO | NRO | |
12/1/11 | $145,000 | 2.00% | NRO | NRO | |
12/1/12 | $150,000 | 2.25% | NRO | NRO | |
12/1/13 | $155,000 | 2.50% | NRO | NRO | |
12/1/14 | $160,000 | 2.75% | NRO | NRO | |
12/1/15 | $165,000 | 3.00% | NRO | NRO | |
12/1/16 | $170,000 | 3.00% | NRO | NRO | |
12/1/17 | $175,000 | 3.00% | NRO | NRO | |
12/1/18 | $185,000 | 3.20% | NRO | NRO | |
12/1/19 | $190,000 | 3.40% | NRO | NRO | |
12/1/20 | $200,000 | 3.50% | NRO | NRO | |
12/1/21 | $205,000 | 3.65% | NRO | NRO | |
12/1/22 | $215,000 | 3.80% | NRO | NRO | |
12/1/23 | $225,000 | 3.85% | NRO | NRO | |
12/1/24 | $235,000 | 3.90% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
UBS Financial Svcs, TIC 3.5149%
UMB Bank, TIC 3.5239%
Robert W. Baird, TIC 3.5745%
Commerce Bank, TIC 3.6531%
Hutchinson Shockey, TIC 3.66%
LOUISIANA
Central Community School System
Jul 13, 2009 . . . . . . $6,000,000
Sales Tax Bonds, Series 2009 (bank qualified).
Dated Sep 1, 2009.
Due Jan 1, 2011 to 2029.
Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.4981%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $185,000 | 6.00% | NRO | NRO | |
1/1/12 | $195,000 | 4.75% | NRO | NRO | |
1/1/13 | $205,000 | 4.375% | NRO | NRO | |
1/1/14 | $215,000 | 4.375% | NRO | NRO | |
1/1/15 | $230,000 | 4.375% | NRO | NRO | |
1/1/16 | $245,000 | 4.375% | NRO | NRO | |
1/1/17 | $255,000 | 4.50% | NRO | NRO | |
1/1/18 | $270,000 | 4.625% | NRO | NRO | |
1/1/19 | $285,000 | 4.625% | NRO | NRO | |
1/1/20 | $300,000 | 4.50% | NRO | NRO | |
1/1/21 | $320,000 | 4.25% | NRO | NRO | |
1/1/22 | $335,000 | 4.20% | NRO | NRO | |
1/1/23 | $355,000 | 4.25% | NRO | NRO | |
1/1/24 | $375,000 | 4.35% | NRO | NRO | |
1/1/25 | $400,000 | 4.45% | NRO | NRO | |
1/1/26 | $420,000 | 4.50% | NRO | NRO | |
1/1/27 | $445,000 | 4.55% | NRO | NRO | |
1/1/28 | $470,000 | 4.65% | NRO | NRO | |
1/1/29 | $495,000 | 4.75% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
SAMCO Cap Mkts, TIC 4.5979%
Robert W. Baird, TIC 4.6189%
Central Community School System
Jul 13, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated Sep 1, 2009.
Due Mar 1, 2012 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.2087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $350,000 | 4.375% | NRO | NRO | |
3/1/13 | $370,000 | 4.00% | NRO | NRO | |
3/1/14 | $385,000 | 4.00% | NRO | NRO | |
3/1/15 | $410,000 | 4.00% | NRO | NRO | |
3/1/16 | $430,000 | 4.125% | NRO | NRO | |
3/1/17 | $450,000 | 4.125% | NRO | NRO | |
3/1/18 | $475,000 | 4.25% | NRO | NRO | |
3/1/19 | $500,000 | 4.25% | NRO | NRO | |
3/1/20 | $525,000 | 4.00% | NRO | NRO | |
3/1/21 | $550,000 | 4.00% | NRO | NRO | |
3/1/22 | $580,000 | 4.00% | NRO | NRO | |
3/1/23 | $610,000 | 4.00% | NRO | NRO | |
3/1/24 | $640,000 | 4.10% | NRO | NRO | |
3/1/25 | $675,000 | 4.20% | NRO | NRO | |
3/1/26 | $705,000 | 4.25% | NRO | NRO | |
3/1/27 | $745,000 | 4.30% | NRO | NRO | |
3/1/28 | $780,000 | 4.40% | NRO | NRO | |
3/1/29 | $820,000 | 4.50% | NRO | NRO |
Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 4.2178%
Stephens, TIC 4.3275%
SAMCO Cap Mkts, TIC 4.3518%
Sterne Agee, TIC 4.3616%
MASSACHUSETTS
Burlington (Town)
Jul 14, 2009 . . . . . . $3,780,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $3,780,000.00 by Jefferies, at 2.0%, plus $53,714.00, effective rate 0.579%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.658%
First Southwest, Effective Rate 0.7038%
Century Bk, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.26%
TD Bank, N.A., Effective Rate 1.395%
Janney Montgomery, Effective Rate 1.75%
Burlington (Town)
Jul 14, 2009 . . . . . . $6,100,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2029.
Callable Jul 15, 2019 at par.
Winning bid: PNC Capital Markets, at 101.8380, TIC 3.1516%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $445,000 | 1.50% | 0.80% | ||
7/15/11 | $440,000 | 2.00% | 1.00% | ||
7/15/12 | $440,000 | 2.00% | 1.10% | ||
7/15/13 | $440,000 | 2.00% | 1.40% | ||
7/15/14 | $435,000 | 2.50% | 1.80% | ||
7/15/15 | $435,000 | 3.00% | 2.05% | ||
7/15/16 | $430,000 | 3.00% | 2.31% | ||
7/15/17 | $430,000 | 3.00% | 2.58% | ||
7/15/18 | $430,000 | 3.50% | 2.78% | ||
7/15/19 | $410,000 | 3.50% | 2.95% | ||
7/15/24 | $900,000 | 3.70% | 3.70% | ||
7/15/29 | $865,000 | 4.10% | 4.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.1612%
First Southwest, TIC 3.1638%
Robert W. Baird, TIC 3.1674%
Eastern Bk Cap Mkts, TIC 3.1992%
Morgan Keegan, TIC 3.3761%
BMO Capital Markets, TIC 3.48%
FTN Fin Cap Mkts, TIC 3.5642%
MICHIGAN
Commerce Charter Township
Jul 14, 2009 . . . . . . $17,500,000
Capital Improvement Bonds, Series 2009-B (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Dec 1, 2012 to 2038.
Callable Dec 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 4.966%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $340,000 | 4.25% | 1.96% | ||
12/1/13 | $355,000 | 4.25% | 2.36% | ||
12/1/14 | $370,000 | 4.25% | 2.80% | ||
12/1/15 | $385,000 | 4.25% | 3.07% | ||
12/1/16 | $400,000 | 4.25% | 3.33% | ||
12/1/17 | $420,000 | 4.25% | 3.60% | ||
12/1/18 | $435,000 | 4.25% | 3.80% | ||
12/1/19 | $455,000 | 4.25% | 3.97% | ||
12/1/20 | $475,000 | 4.25% | 4.125% | ||
12/1/21 | $495,000 | 4.25% | 4.25% | ||
12/1/22 | $520,000 | 4.40% | 4.40% | ||
12/1/23 | $545,000 | 4.55% | 4.55% | ||
12/1/24 | $570,000 | 4.65% | 4.65% | ||
12/1/25 | $600,000 | 4.75% | 4.75% | ||
12/1/26 | $630,000 | 4.80% | 4.80% | ||
12/1/27 | $660,000 | 4.85% | 4.85% | ||
12/1/28 | $690,000 | 4.90% | 4.90% | ||
12/1/29 | $725,000 | 4.95% | 4.95% | ||
12/1/33 | $3,290,000 | 5.00% | 5.00% | ||
12/1/38 | $5,140,000 | 5.125% | 5.125% |
Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Bernardi Securities, Inc..
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Robert W. Baird, TIC 4.9973%
Fifth Third Sec, TIC 5.0889%
MINNESOTA
Hutchinson (City)
Jul 14, 2009 . . . . . . $5,145,000
General Obligation Medical Facilities Revenue Refunding Bonds, Series 2009C (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Apr 1, 2010 to 2017.
Non-callable.
Winning bid: Wells Fargo Brkge, at 101.2476, TIC 2.3468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $630,000 | 2.00% | NRO | NRO | |
4/1/11 | $605,000 | 2.00% | 1.00% | ||
4/1/12 | $615,000 | 2.00% | 1.25% | ||
4/1/13 | $635,000 | 2.25% | 1.60% | ||
4/1/14 | $645,000 | 2.50% | 2.00% | ||
4/1/15 | $645,000 | 2.75% | 2.30% | ||
4/1/16 | $665,000 | 3.00% | 2.60% | ||
4/1/17 | $705,000 | 3.00% | 2.90% |
Other managers: Cronin & Co., Inc., UBS Financial Services, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.3594%
Piper Jaffray, TIC 2.364%
UMB Bank, TIC 2.4661%
Wachovia Bank, TIC 2.4994%
Hutchinson Shockey, TIC 2.7932%
Paynesville Independent School District No 741
Jul 14, 2009 . . . . . . $1,355,000
General Obligation Aid Anticipation Certificates, Series 2009A (MN SD Credit Enhancement Program) (bank qualified).
Dated Jul 30, 2009.
Due Aug 30, 2010.
Purchased $1,355,000.00 by Wells Fargo Bk, at 2.0%, plus $8,482.30, effective rate 1.4222%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, Effective Rate 1.5461%
Cronin, Effective Rate 1.627%
Oppenheimer, Effective Rate 1.6565%
MISSOURI
Grandview (City)
Jul 14, 2009 . . . . . . $3,300,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 29, 2009.
Due Mar 1, 2010 to 2014.
Non-callable.
Winning bid: Hutchinson Shockey, at 101.5929, TIC 1.3251%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $900,000 | 2.00% | 0.70% | ||
3/1/11 | $800,000 | 2.50% | 0.85% | ||
3/1/12 | $750,000 | 2.00% | 1.05% | ||
3/1/13 | $800,000 | 2.00% | 1.43% | ||
3/1/14 | $50,000 | 2.50% | 1.87% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Morgan Keegan, TIC 1.344%
Robert W. Baird, TIC 1.3493%
George K. Baum, TIC 1.3574%
Stifel Nicolaus, TIC 1.3702%
First Bankers' Banc, TIC 1.4305%
Country Club Bank, TIC 1.4913%
UBS Financial Svcs, TIC 1.5258%
Commerce Bank, TIC 1.6686%
UMB Bank, TIC 1.6841%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jul 14, 2009 . . . . . . $27,955,000
2009 Series D Bonds (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Jul 15, 2010 to 2039.
Callable Jul 15, 2019 at par.
Winning bid: Merrill Lynch, at 101.2530, TIC 4.277%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $370,000 | 2.50% | 0.45% | ||
7/15/11 | $390,000 | 2.50% | 0.83% | ||
7/15/12 | $410,000 | 2.50% | 1.04% | ||
7/15/13 | $430,000 | 2.50% | 1.46% | ||
7/15/14 | $455,000 | 2.50% | 1.90% | ||
7/15/15 | $475,000 | 2.50% | 2.17% | ||
7/15/16 | $500,000 | 4.50% | 2.43% | ||
7/15/17 | $525,000 | 5.50% | 2.70% | ||
7/15/18 | $555,000 | 4.50% | 2.90% | ||
7/15/19 | $580,000 | 5.50% | 3.07% | ||
7/15/20 | $610,000 | 4.25% | 3.22% | ||
7/15/21 | $645,000 | 4.25% | 3.37% | ||
7/15/22 | $675,000 | 4.25% | 3.51% | ||
7/15/23 | $710,000 | 4.25% | 3.63% | ||
7/15/24 | $750,000 | 4.25% | 3.73% | ||
7/15/25 | $785,000 | 4.00% | 3.83% | ||
7/15/26 | $825,000 | 4.00% | 3.92% | ||
7/15/27 | $865,000 | 4.00% | NRO | NRO | |
7/15/28 | $2,220,000 | 4.00% | NRO | NRO | |
7/15/29 | $950,000 | 4.125% | NRO | NRO | |
7/15/30 | $995,000 | 4.25% | NRO | NRO | |
7/15/31 | $1,045,000 | 4.375% | NRO | NRO | |
7/15/32 | $1,100,000 | 4.50% | NRO | NRO | |
7/15/33 | $1,155,000 | 4.50% | NRO | NRO | |
7/15/36 | $3,840,000 | 4.50% | NRO | NRO | |
7/15/39 | $6,095,000 | 4.625% | 4.66% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 4.4133%
PNC Capital Markets, TIC 4.4377%
Robert W. Baird, TIC 4.4895%
Morgan Stanley, TIC 4.4999%
Wachovia Bank, TIC 4.5582%
Morgan Keegan, TIC 4.7397%
NEW JERSEY
Bloomingdale Borough
Jul 14, 2009 . . . . . . $1,096,000
Bond Anticipation Notes (bank qualified).
Dated Jul 20, 2009.
Due Jul 20, 2010.
Purchased $1,096,000.00 by Lakeland Bank, at 2.5%, effective rate 2.5%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.198%
Cape May (City)
Jul 14, 2009 . . . . . . $4,501,000
Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2009.
Due Jul 22, 2010.
Purchased $4,501,000.00 by Colonial Bk, FSB, at 1.32%, effective rate 1.32%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.49%
Janney Montgomery, Effective Rate 1.875%
Sun National Bank, Effective Rate 2.03%
Oppenheimer, Effective Rate 2.21%
Keyport Borough Board of Education
Jul 14, 2009 . . . . . . $3,900,000
School Bonds (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Feb 1, 2011 to 2024.
Callable Feb 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.4718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $170,000 | 2.50% | NRO | NRO | |
2/1/12 | $235,000 | 2.75% | NRO | NRO | |
2/1/13 | $245,000 | 2.75% | NRO | NRO | |
2/1/14 | $250,000 | 2.75% | NRO | NRO | |
2/1/15 | $255,000 | 2.75% | NRO | NRO | |
2/1/16 | $265,000 | 3.00% | NRO | NRO | |
2/1/17 | $275,000 | 3.00% | NRO | NRO | |
2/1/18 | $285,000 | 3.125% | NRO | NRO | |
2/1/19 | $295,000 | 3.25% | NRO | NRO | |
2/1/20 | $305,000 | 3.50% | NRO | NRO | |
2/1/21 | $315,000 | 3.50% | NRO | NRO | |
2/1/22 | $325,000 | 3.75% | NRO | NRO | |
2/1/23 | $340,000 | 4.00% | NRO | NRO | |
2/1/24 | $340,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets, Janney Montgomery Scott, Inc..
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 4.0183%
Morris Plains Borough
Jul 14, 2009 . . . . . . $2,235,000
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $2,235,000.00 by Oppenheimer, at 2.0%, plus $9,874.00, effective rate 1.56%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.0%
North Warren Regional School District Board of Education
Jul 14, 2009 . . . . . . $400,000
Temporary Notes (bank qualified).
Dated Jul 21, 2009.
Due Jul 20, 2010.
Purchased $400,000.00 by First Hope Bk, at 3.0%, effective rate 3.0%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 3.26%
Oppenheimer, Effective Rate 3.3199%
Secaucus (Town)
Jul 14, 2009 . . . . . . $17,200,000
General Obligation Tax Anticipation Notes of 2009 (bank qualified).
Dated Jul 20, 2009.
Due Feb 19, 2010.
Purchased $17,200,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.329%
Washington Township (Morris County)
Jul 14, 2009 . . . . . . $2,991,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $2,991,000.00 by Oppenheimer, at 2.25%, plus $19,311.00, effective rate 1.6044%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.15%
Fulton Financial, Effective Rate 2.65%
Wenonah Borough
Jul 14, 2009 . . . . . . $2,391,400
$1,681,250 Bond Anticipation Notes and $710,150 Water-Sewer Utility Notes (bank qualified).
Dated Jul 22, 2009.
Due Jul 22, 2010.
Purchased $2,391,400.00 by Colonial Bk, FSB, at 1.32%, effective rate 1.32%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.03%
Oppenheimer, Effective Rate 2.7059%
NEW MEXICO
Alamogordo (City)
Jul 14, 2009 . . . . . . $7,420,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 19, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 4.1257%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $215,000 | 4.25% | NRO | NRO | AGC |
8/1/11 | $240,000 | 4.25% | NRO | NRO | AGC |
8/1/12 | $260,000 | 4.25% | NRO | NRO | AGC |
8/1/13 | $285,000 | 4.25% | NRO | NRO | AGC |
8/1/14 | $315,000 | 4.00% | NRO | NRO | AGC |
8/1/15 | $125,000 | 4.00% | NRO | NRO | AGC |
8/1/16 | $145,000 | 4.00% | NRO | NRO | AGC |
8/1/17 | $160,000 | 4.00% | NRO | NRO | AGC |
8/1/18 | $180,000 | 4.00% | NRO | NRO | AGC |
8/1/19 | $200,000 | 4.00% | NRO | NRO | AGC |
8/1/20 | $220,000 | 4.00% | NRO | NRO | AGC |
8/1/21 | $415,000 | 3.75% | NRO | NRO | AGC |
8/1/22 | $450,000 | 3.80% | NRO | NRO | AGC |
8/1/23 | $480,000 | 3.90% | NRO | NRO | AGC |
8/1/24 | $515,000 | 4.00% | NRO | NRO | AGC |
8/1/25 | $555,000 | 4.10% | NRO | NRO | AGC |
8/1/26 | $590,000 | 4.20% | NRO | NRO | AGC |
8/1/27 | $635,000 | 4.30% | NRO | NRO | AGC |
8/1/28 | $700,000 | 4.30% | NRO | NRO | AGC |
8/1/29 | $735,000 | 4.35% | NRO | NRO | AGC |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
SunTrust Robinson, TIC 4.1947%
Robert W. Baird, TIC 4.2339%
Morgan Keegan, TIC 4.3039%
SAMCO Cap Mkts, TIC 4.3499%
Piper Jaffray, TIC 4.4596%
Morgan Stanley, TIC 4.4887%
Central New Mexico Community College
Jul 14, 2009 . . . . . . $30,000,000
General Obligation (Limited Tax) Bonds, Series 2009 (book entry).
Dated Aug 19, 2009.
Due Feb 15, 2010 to Aug 15, 2024.
Callable Aug 15, 2019 at par.
Winning bid: Merrill Lynch, at 101.5066, TIC 2.8885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $8,000,000 | 2.50% | NRO | NRO | |
8/15/10 | $1,750,000 | 2.50% | 0.50% | ||
8/15/11 | $6,750,000 | 3.00% | 0.90% | ||
8/15/12 | $1,200,000 | 2.50% | 1.21% | ||
8/15/13 | $1,200,000 | 2.50% | 1.61% | ||
8/15/14 | $1,100,000 | 2.50% | NRO | NRO | |
8/15/15 | $1,150,000 | 2.75% | 2.37% | ||
8/15/16 | $1,150,000 | 3.00% | NRO | NRO | |
8/15/17 | $1,150,000 | 3.00% | 2.90% | ||
8/15/18 | $1,150,000 | 3.25% | 3.10% | ||
8/15/19 | $750,000 | 3.50% | 3.27% | ||
8/15/20 | $750,000 | 3.50% | 3.45% | ||
8/15/21 | $750,000 | 3.50% | 3.62% | ||
8/15/22 | $1,150,000 | 3.75% | 3.81% | ||
8/15/23 | $1,000,000 | 3.75% | 3.93% | ||
8/15/24 | $1,000,000 | 4.00% | 4.03% |
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 2.9266%
Hutchinson Shockey, TIC 2.9582%
Morgan Stanley, TIC 3.0445%
Robert W. Baird, TIC 3.0946%
UBS Financial Svcs, TIC 3.2543%
NEW YORK
Amherst (Town)
Jul 14, 2009 . . . . . . $10,200,000
Bond Anticipation Notes-2009 (bank qualified).
Dated Jul 21, 2009.
Due Jul 20, 2010.
Purchased $10,200,000.00 by Jefferies, at 2.0%, plus $134,334.00, effective rate 0.6793%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.3%
Bank of America, Effective Rate 1.4%
J.P. Morgan Chase, Effective Rate 1.49%
Janney Montgomery, Effective Rate 1.4979%
Oppenheimer, Effective Rate 1.7125%
Andes (Town)
Jul 14, 2009 . . . . . . $1,700,000
Bond Anticipation Notes, Series 2009A (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $1,700,000.00 by Natl Bk of Delaware, at 1.9%, effective rate 1.9%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 2.18%
Oppenheimer, Effective Rate 3.3291%
Averill Park Central School District
Jul 14, 2009 . . . . . . $13,100,000
Bond Anticipation Notes, 2009 Series B (Renewals) (bank qualified).
Dated Jul 23, 2009.
Due Jun 25, 2010.
Purchased $13,100,000.00 by Jefferies, at 2.0%, plus $94,975.00, effective rate 1.2139%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3063%
First Niagara Bank, Effective Rate 1.6%
Pioneer Comm Bk, Effective Rate 1.68%
Janney Montgomery, Effective Rate 1.7349%
Blind Brook-Rye Union Free School District
Jul 14, 2009 . . . . . . $300,000
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $300,000.00 by J.P. Morgan Chase, at 1.79%, effective rate 1.79%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Bolivar-Richburg Central School District
Jul 14, 2009 . . . . . . $6,300,000
Bond Anticipation Notes-2009 (bank qualified).
Dated Jul 23, 2009.
Due Jun 30, 2010.
Purchased $6,300,000.00 by J.P. Morgan Chase, at 1.77%, effective rate 1.77%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.3195%
Jefferies, Effective Rate 2.937%
Roosevelt & Cross, Effective Rate 2.9983%
Edmeston Central School District
Jul 14, 2009 . . . . . . $4,700,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $1,700,000.00 by J.P. Morgan Chase, at 2.17%, effective rate 2.17%.
Purchased $3,000,000.00 by NBT Bank, at 1.68%, effective rate 1.68%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.17%
Janney Montgomery, Effective Rate 2.375%
Oppenheimer, Effective Rate 2.855%
Jefferies, Effective Rate 3.25%
Guilderland Central School District
Jul 14, 2009 . . . . . . $2,386,482
Bond Anticipation Notes for Vehicles-2009 (bank qualified).
Dated Jul 22, 2009.
Due Jul 22, 2010.
Purchased $2,386,480.00 by Jefferies, at 2.0%, plus $19,450.00, effective rate 1.185%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.4%
Pioneer Comm Bk, Effective Rate 1.48%
FNB of Scotia, Effective Rate 1.62%
Oppenheimer, Effective Rate 2.112%
Roosevelt & Cross, Effective Rate 2.9958%
Hauppauge Union Free School District
Jul 14, 2009 . . . . . . $4,735,000
Bond Anticipation Notes - 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jan 22, 2010.
Purchased $4,735,000.00 by Jefferies, at 1.25%, plus $11,033.00, effective rate 0.7814%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.95%
Janney Montgomery, Effective Rate 1.145%
Oppenheimer, Effective Rate 1.4087%
TD Securities, Effective Rate 1.4183%
Hauppauge Union Free School District
Jul 14, 2009 . . . . . . $24,500,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).
Dated Jul 23, 2009.
Due Jun 25, 2010.
Purchased $24,500,000.00 by JPMorgan, at 2.0%, plus $332,118.00, effective rate 0.5301%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 0.5372%
TD Securities, Effective Rate 0.5432%
Janney Montgomery, Effective Rate 0.9325%
Oppenheimer, Effective Rate 1.0228%
State Bank of LI, Effective Rate 1.0993%
Flushing Comm Bk, Effective Rate 1.5%
Jefferson Central School District
Jul 14, 2009 . . . . . . $5,400,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jul 23, 2010.
Purchased $2,400,000.00 by First Niagara Bank, at 2.25%, effective rate 2.25%.
Purchased $3,000,000.00 by NBT Bank, at 1.56%, effective rate 1.56%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.2481%
Jefferies, Effective Rate 3.349%
Lancaster (Town)
Jul 14, 2009 . . . . . . $9,280,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 22, 2009.
Due Jul 22, 2010.
Purchased $9,280,000.00 by Jefferies, at 2.0%, plus $117,764.00, effective rate 0.731%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.753%
J.P. Morgan Chase, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.71%
Janney Montgomery, Effective Rate 1.95%
HSBC Bank, Effective Rate 2.0%
First Niagara Bank, Effective Rate 2.15%
Middleburgh Central School District
Jul 14, 2009 . . . . . . $3,375,000
Boind Anticipation Notes, 2009 (bank qualified) (book entry).
Dated Jul 22, 2009.
Due Jul 22, 2010.
Purchased $3,375,000.00 by Oppenheimer, at 2.25%, plus $18,225.00, effective rate 1.71%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
NBT Bank, Effective Rate 1.72%
Mount Morris Central School District
Jul 14, 2009 . . . . . . $5,900,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 23, 2009.
Due Jul 22, 2010.
Purchased $5,900,000.00 by J.P. Morgan Chase, at 1.73%, effective rate 1.73%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.3581%
Jefferies, Effective Rate 2.9334%
Pelham Union Free School District
Jul 14, 2009 . . . . . . $13,775,000
Bond Anticipation Notes for School Construction-2009 (bank qualified) (book entry).
Dated Jul 23, 2009.
Due Nov 26, 2009.
Purchased $13,775,000.00 by JPMorgan, at 1.75%, plus $64,394.86, effective rate 0.3818%.
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 0.3971%
TD Securities, Effective Rate 0.4071%
Oppenheimer, Effective Rate 0.42%
Jefferies, Effective Rate 0.4234%
Roosevelt & Cross, Effective Rate 0.5449%
Janney Montgomery, Effective Rate 0.7478%
Capital One, Effective Rate 0.93%
Red Hook Central School District
Jul 14, 2009 . . . . . . $13,692,433
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jul 27, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6147%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $757,433 | 2.375% | NRO | NRO | AGC |
6/15/11 | $745,000 | 2.375% | NRO | NRO | AGC |
6/15/12 | $760,000 | 2.375% | NRO | NRO | AGC |
6/15/13 | $780,000 | 2.375% | NRO | NRO | AGC |
6/15/14 | $800,000 | 2.75% | NRO | NRO | AGC |
6/15/15 | $820,000 | 3.00% | NRO | NRO | AGC |
6/15/16 | $855,000 | 3.25% | NRO | NRO | AGC |
6/15/17 | $890,000 | 3.25% | NRO | NRO | AGC |
6/15/18 | $925,000 | 3.50% | NRO | NRO | AGC |
6/15/19 | $960,000 | 3.50% | NRO | NRO | AGC |
6/15/20 | $1,000,000 | 3.50% | NRO | NRO | AGC |
6/15/21 | $1,040,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $1,080,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $1,115,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $1,165,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Wachovia Securities, LLC, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 3.6946%
Robert W. Baird, NIC 3.7142%
Starpoint Central School District
Jul 14, 2009 . . . . . . $12,065,794
General Obligation School District Serial Bonds- 2009 (bank qualified) (book entry).
Dated Jul 28, 2009.
Due Jun 15, 2010 to 2024.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5102%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $680,794 | 3.25% | NRO | NRO | AGC |
6/15/11 | $655,000 | 3.25% | NRO | NRO | AGC |
6/15/12 | $675,000 | 3.25% | NRO | NRO | AGC |
6/15/13 | $695,000 | 3.25% | NRO | NRO | AGC |
6/15/14 | $720,000 | 3.25% | NRO | NRO | AGC |
6/15/15 | $740,000 | 3.25% | NRO | NRO | AGC |
6/15/16 | $770,000 | 3.25% | NRO | NRO | AGC |
6/15/17 | $795,000 | 3.25% | NRO | NRO | AGC |
6/15/18 | $825,000 | 3.25% | NRO | NRO | AGC |
6/15/19 | $860,000 | 3.25% | NRO | NRO | AGC |
6/15/20 | $895,000 | 3.50% | NRO | NRO | AGC |
6/15/21 | $935,000 | 3.625% | NRO | NRO | AGC |
6/15/22 | $955,000 | 3.75% | NRO | NRO | AGC |
6/15/23 | $995,000 | 3.75% | NRO | NRO | AGC |
6/15/24 | $870,000 | 3.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Sterne, Agee & Leach, Inc, Janney Montgomery Scott, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.562%
Morgan Keegan, NIC 3.563%
FTN Fin Cap Mkts, NIC 3.606%
Union Springs Central School District
Jul 14, 2009 . . . . . . $1,532,236
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Jul 28, 2009.
Due Jun 15, 2010 to 2025.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $67,236 | 3.75% | NRO | NRO | AGC |
6/15/11 | $75,000 | 3.75% | NRO | NRO | AGC |
6/15/12 | $80,000 | 3.75% | NRO | NRO | AGC |
6/15/13 | $85,000 | 3.75% | NRO | NRO | AGC |
6/15/14 | $90,000 | 3.75% | NRO | NRO | AGC |
6/15/15 | $90,000 | 3.75% | NRO | NRO | AGC |
6/15/16 | $95,000 | 3.75% | NRO | NRO | AGC |
6/15/17 | $100,000 | 3.75% | NRO | NRO | AGC |
6/15/18 | $100,000 | 3.75% | NRO | NRO | AGC |
6/15/19 | $110,000 | 3.75% | NRO | NRO | AGC |
6/15/20 | $115,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $120,000 | 4.00% | NRO | NRO | AGC |
6/15/22 | $125,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $130,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $135,000 | 4.00% | NRO | NRO | AGC |
6/15/25 | $15,000 | 4.25% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Securities, LLC, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
North Dakota Board of Higher Education
Jul 14, 2009 . . . . . . $26,245,000
North Dakota State University Housing and Auxiliary Facilities Revenue Bonds, Series 2009 (book entry).
Dated Jul 29, 2009.
Due Apr 1, 2011 to 2039.
Callable Apr 1, 2019 at par.
Winning bid: Hutchinson Shockey, at 99.5709, TIC 4.9777%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $480,000 | 3.00% | 1.50% | ||
4/1/12 | $500,000 | 3.00% | 1.80% | ||
4/1/13 | $515,000 | 3.00% | 2.25% | ||
4/1/14 | $525,000 | 3.00% | 2.70% | ||
4/1/15 | $545,000 | 3.00% | 3.00% | ||
4/1/16 | $560,000 | 3.00% | 3.30% | ||
4/1/17 | $580,000 | 4.00% | 3.60% | ||
4/1/18 | $600,000 | 4.00% | 3.80% | ||
4/1/19 | $625,000 | 4.00% | 4.00% | ||
4/1/20 | $650,000 | 5.00% | 4.15% | ||
4/1/21 | $685,000 | 5.00% | 4.30% | ||
4/1/22 | $715,000 | 5.00% | 4.45% | ||
4/1/23 | $755,000 | 5.00% | 4.55% | ||
4/1/24 | $785,000 | 5.00% | 4.65% | ||
4/1/25 | $825,000 | 5.00% | 4.75% | ||
4/1/26 | $870,000 | 5.00% | 4.80% | ||
4/1/28 | $1,870,000 | 4.50% | 4.90% | ||
4/1/30 | $2,045,000 | 4.75% | 4.98% | ||
4/1/34 | $4,725,000 | 5.00% | 5.00% | ||
4/1/39 | $7,390,000 | 5.25% | 5.00% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
UBS Financial Svcs, TIC 5.0253%
Merrill Lynch, TIC 5.0679%
Robert W. Baird, TIC 5.0698%
Piper Jaffray, TIC 5.3219%
Wachovia Bank, TIC 5.4863%
OREGON
Portland (City)
Jul 14, 2009 . . . . . . $28,120,000
Tax Anticipation Notes, Series 2009 (Fire & Police Disability & Retirement Fund) (book entry).
Dated Jul 23, 2009.
Due Jun 24, 2010.
Purchased $28,120,000.00 by Citigroup, at 2.5%, plus $524,438.00, effective rate 0.4625%.
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, Effective Rate 0.4703%
Morgan Stanley, Effective Rate 0.4789%
Piper Jaffray, Effective Rate 0.4832%
Barclays Capital, Effective Rate 0.4853%
Wachovia Bank, Effective Rate 0.4864%
Goldman Sachs, Effective Rate 0.5025%
Jefferies, Effective Rate 0.7698%
TEXAS
Harris County Municipal Utility District No. 233
Jul 14, 2009 . . . . . . $1,280,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.267%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $20,000 | 5.00% | 4.00% | ||
3/1/12 | $20,000 | 5.00% | 4.20% | ||
3/1/13 | $25,000 | 5.00% | 4.40% | ||
3/1/14 | $15,000 | 5.00% | 4.60% | ||
3/1/15 | $25,000 | 5.00% | 4.80% | ||
3/1/16 | $25,000 | 5.00% | 5.00% | ||
3/1/17 | $20,000 | 5.10% | 5.10% | ||
3/1/18 | $20,000 | 5.20% | 5.20% | ||
3/1/21 | $65,000 | 5.50% | 5.50% | ||
3/1/25 | $50,000 | 5.75% | 5.90% | ||
3/1/27 | $370,000 | 6.00% | 6.00% | ||
3/1/30 | $625,000 | 6.25% | 6.25% |
L.O.: David M. Marks, P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
First Southwest, NIC 6.3908%
GMS Group, NIC 6.5236%
Sienna Plantation Municipal Utility District No. 12
Jul 14, 2009 . . . . . . $3,150,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Sep 1, 2011 to 2032.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.1435%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $65,000 | 5.00% | 4.00% | ||
9/1/12 | $70,000 | 5.00% | 4.20% | ||
9/1/13 | $75,000 | 5.00% | 4.40% | ||
9/1/14 | $80,000 | 5.00% | 4.60% | ||
9/1/15 | $85,000 | 5.00% | 4.80% | ||
9/1/16 | $90,000 | 5.00% | 5.00% | ||
9/1/17 | $95,000 | 5.10% | 5.10% | ||
9/1/18 | $105,000 | 5.20% | 5.20% | ||
9/1/19 | $110,000 | 5.30% | 5.30% | ||
9/1/20 | $120,000 | 5.40% | 5.40% | ||
9/1/21 | $125,000 | 5.50% | 5.50% | ||
9/1/22 | $135,000 | 5.60% | 5.60% | ||
9/1/23 | $145,000 | 5.70% | 5.70% | ||
9/1/24 | $155,000 | 5.80% | 5.80% | ||
9/1/28 | $735,000 | 6.00% | 6.00% | ||
9/1/32 | $960,000 | 6.25% | 6.30% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 6.3736%
First Southwest, NIC 6.4016%
VIRGINIA
Spotsylvania County
Jul 14, 2009 . . . . . . $11,665,000
General Obligation Public Improvement Bonds, Series 2009A (book entry).
Dated Jul 30, 2009.
Due Jul 15, 2010 to 2019.
Non-callable.
Winning bid: Davenport, at 101.3888, TIC 2.4004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $260,000 | 3.00% | S.B. | S.B. | |
7/15/11 | $1,045,000 | 2.00% | 0.83% | ||
7/15/12 | $1,270,000 | 3.00% | 1.00% | ||
7/15/13 | $1,290,000 | 1.40% | 1.41% | ||
7/15/14 | $1,285,000 | 1.85% | 1.85% | ||
7/15/15 | $1,290,000 | 2.25% | 2.11% | ||
7/15/16 | $1,300,000 | 3.00% | 2.37% | ||
7/15/17 | $1,300,000 | 3.00% | 2.65% | ||
7/15/18 | $1,310,000 | 3.00% | 2.85% | ||
7/15/19 | $1,315,000 | 3.00% | 3.02% |
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., Eastern Bank Capital Markets.
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Hutchinson Shockey, TIC 2.4276%
Morgan Keegan, TIC 2.4446%
UBS Financial Svcs, TIC 2.4731%
BMO Capital Markets, TIC 2.4731%
PNC Capital Markets, TIC 2.4887%
BB&T Cap Mkts, TIC 2.56%
Morgan Stanley, TIC 2.5796%
WASHINGTON
Washington
Jun 9, 2009 . . . . . . $386,380,000
Various Purpose General Obligation Refunding Bonds, Series R-2010A (book entry).
Dated Jul 8, 2009.
Due Jan 1, 2010 to 2024.
Callable Jan 1, 2019 at par.
Winning bid: Goldman Sachs, at 108.8777, TIC 3.679%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $9,810,000 | 1.75% | S.B. | S.B. | |
1/1/11 | $16,795,000 | 5.00% | 1.10% | ||
1/1/12 | $17,610,000 | 5.00% | 1.75% | ||
1/1/13 | $18,480,000 | 5.00% | 2.15% | ||
1/1/14 | $19,395,000 | 5.00% | 2.59% | ||
1/1/15 | $35,900,000 | 5.00% | 2.71% | ||
1/1/16 | $37,870,000 | 5.00% | 2.94% | ||
1/1/17 | $39,990,000 | 5.00% | 3.15% | ||
1/1/18 | $23,680,000 | 5.00% | 3.35% | ||
1/1/19 | $24,915,000 | 5.00% | 3.52% | ||
1/1/20 | $26,210,000 | 5.00% | 3.67% | ||
1/1/21 | $27,600,000 | 5.00% | 3.80% | ||
1/1/22 | $29,045,000 | 5.00% | 3.92% | ||
1/1/23 | $29,375,000 | 5.00% | 4.04% | ||
1/1/24 | $29,705,000 | 5.00% | 4.17% |
Other managers: M.R. Beal & Co..
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.
Other bidders were:
Merrill Lynch, TIC 3.6815%
Morgan Stanley, TIC 3.7295%
JPMorgan, TIC 3.7295%
Citigroup, TIC 3.7785%
Barclays Capital, TIC 3.8003%
WISCONSIN
Bruce School District
Jul 14, 2009 . . . . . . $1,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 30, 2010.
Purchased $1,000,000.00 by Robert W. Baird, at 2.65%, effective rate 2.65%.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Derby (City)
Jul 14, 2009 . . . . . . $10,255,000
Taxable General Obligation Bonds, Series 2009-A (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: BMO Capital Markets, at 99.0113, TIC 5.4582%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $305,000 | 1.75% | NRO | NRO | AGC |
12/1/11 | $405,000 | 2.00% | NRO | NRO | AGC |
12/1/12 | $415,000 | 2.50% | NRO | NRO | AGC |
12/1/13 | $415,000 | 2.90% | NRO | NRO | AGC |
12/1/14 | $430,000 | 3.50% | NRO | NRO | AGC |
12/1/15 | $440,000 | 4.00% | NRO | NRO | AGC |
12/1/16 | $450,000 | 4.50% | NRO | NRO | AGC |
12/1/17 | $465,000 | 4.60% | NRO | NRO | AGC |
12/1/18 | $480,000 | 4.80% | NRO | NRO | AGC |
12/1/19 | $490,000 | 4.90% | NRO | NRO | AGC |
12/1/20 | $505,000 | 5.10% | NRO | NRO | AGC |
12/1/21 | $525,000 | 5.40% | NRO | NRO | AGC |
12/1/22 | $545,000 | 5.50% | NRO | NRO | AGC |
12/1/23 | $560,000 | 5.60% | NRO | NRO | AGC |
12/1/24 | $580,000 | 5.70% | NRO | NRO | AGC |
12/1/25 | $605,000 | 5.80% | NRO | NRO | AGC |
12/1/26 | $625,000 | 5.70% | NRO | NRO | AGC |
12/1/29 | $2,015,000 | 6.00% | NRO | NRO | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
Other bidders were:
Morgan Keegan, TIC 5.5349%
Bernardi Securities, TIC 5.6481%
Lawrence (City)
Jul 14, 2009 . . . . . . $10,385,000
Taxable Water and Sewer System Improvement Revenue Bonds, Series 2009-A (Build America Bonds - Direct Pay) (book entry).
Dated Aug 6, 2009.
Due Nov 1, 2010 to 2034.
Callable Nov 1, 2017 at par.
Winning bid: Wachovia Securities, at n/a, TIC 3.7997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $140,000 | 1.85% | 1.85% | ||
11/1/11 | $290,000 | 2.10% | 2.10% | ||
11/1/12 | $295,000 | 2.60% | 2.60% | ||
11/1/13 | $300,000 | 3.20% | 3.20% | ||
11/1/14 | $310,000 | 3.75% | 3.75% | ||
11/1/15 | $315,000 | 4.00% | 4.00% | ||
11/1/16 | $325,000 | 4.30% | 4.30% | ||
11/1/17 | $335,000 | 4.60% | NRO | NRO | |
11/1/18 | $345,000 | 4.90% | NRO | NRO | |
11/1/19 | $360,000 | 5.00% | NRO | NRO | |
11/1/20 | $370,000 | 5.20% | 5.20% | ||
11/1/21 | $385,000 | 5.35% | 5.35% | ||
11/1/22 | $400,000 | 5.50% | 5.50% | ||
11/1/23 | $415,000 | 5.60% | 5.60% | ||
11/1/24 | $430,000 | 5.65% | 5.65% | ||
11/1/25 | $445,000 | 5.70% | 5.70% | ||
11/1/26 | $465,000 | 5.80% | 5.80% | ||
11/1/27 | $485,000 | 5.90% | 5.90% | ||
11/1/28 | $505,000 | 6.00% | 6.00% | ||
11/1/29 | $525,000 | 6.05% | 6.05% | ||
11/1/30 | $545,000 | 6.10% | 6.10% | ||
11/1/31 | $570,000 | 6.15% | 6.15% | ||
11/1/34 | $1,830,000 | 6.25% | 6.25% |
Other managers: George K. Baum & Co., Edward D. Jones & Co., Oppenheimer & Co., Inc., Cooper Malone McClain, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
Other bidders were:
Morgan Keegan, TIC 5.8838%
BMO Capital Markets, TIC 5.9899%
VIRGINIA
Spotsylvania County
Jul 14, 2009 . . . . . . $15,905,000
Taxable General Obligation Public Improvement Series 2009B (Build America Bonds-Direct Payment) (book entry).
Dated Jul 30, 2009.
Due Jul 15, 2020 to 2034.
Callable Jul 15, 2019 at par.
Winning bid: Morgan Keegan, at 100.0960, TIC 5.6357%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/20 | $1,320,000 | 5.20% | NRO | NRO | |
7/15/21 | $1,330,000 | 5.30% | NRO | NRO | |
7/15/22 | $1,340,000 | 5.30% | NRO | NRO | |
7/15/23 | $1,350,000 | 5.40% | NRO | NRO | |
7/15/24 | $1,360,000 | 5.50% | NRO | NRO | |
7/15/25 | $1,375,000 | 5.60% | NRO | NRO | |
7/15/26 | $1,385,000 | 5.70% | NRO | NRO | |
7/15/27 | $1,400,000 | 5.70% | NRO | NRO | |
7/15/28 | $1,410,000 | 5.80% | NRO | NRO | |
7/15/29 | $1,425,000 | 5.90% | NRO | NRO | |
7/15/34 | $2,210,000 | 6.00% | NRO | NRO |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BMO Capital Markets, TIC 5.7256%
PNC Capital Markets, TIC 5.9836%
Robert W. Baird, TIC 6.0807%
WISCONSIN
Mequon (City)
Jul 14, 2009 . . . . . . $6,950,000
Taxable General Obligation Community Development Bonds, Series 2009B (Build America Bonds-Direct Payment) (book entry).
Dated Aug 5, 2009.
Due Aug 1, 2015 to 2028.
Callable Aug 1, 2019 at par.
Winning bid: Morgan Keegan, at 98.7500, TIC 5.6415%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $150,000 | 4.00% | NRO | NRO | |
8/1/16 | $250,000 | 4.50% | NRO | NRO | |
8/1/17 | $250,000 | 4.75% | NRO | NRO | |
8/1/18 | $300,000 | 5.00% | NRO | NRO | |
8/1/19 | $350,000 | 5.00% | NRO | NRO | |
8/1/20 | $400,000 | 5.00% | 4.95% | ||
8/1/21 | $450,000 | 5.00% | 5.05% | ||
8/1/22 | $550,000 | 5.10% | 5.20% | ||
8/1/23 | $600,000 | 5.30% | NRO | NRO | |
8/1/24 | $650,000 | 5.60% | 5.70% | ||
8/1/25 | $675,000 | 5.75% | 5.85% | ||
8/1/26 | $725,000 | 5.75% | 5.90% | ||
8/1/28 | $1,600,000 | 6.00% | 6.00% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 5.6457%
Piper Jaffray, TIC 5.9338%
Walworth County
Jul 14, 2009 . . . . . . $5,345,000
Taxable General Obligation Promissory Notes (Build America Bonds-Direct Payment) (book entry).
Dated Aug 4, 2009.
Due Apr 1, 2011 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Wells Fargo Brkge, at 99.5303, TIC 3.9988%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $990,000 | 2.00% | NRO | NRO | |
4/1/13 | $570,000 | 2.50% | 2.50% | ||
4/1/14 | $585,000 | 3.00% | NRO | NRO | |
4/1/15 | $600,000 | 3.50% | 3.50% | ||
4/1/16 | $620,000 | 4.00% | 4.00% | ||
4/1/17 | $640,000 | 4.25% | 4.25% | ||
4/1/18 | $660,000 | 4.50% | 4.50% | ||
4/1/19 | $680,000 | 4.75% | 4.75% |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 4.0579%
Vining-Sparks IBG, TIC 4.1952%
BMO Capital Markets, TIC 4.199%
M & I Bank, TIC 4.23%
Cronin, TIC 4.2334%
Bankers' Bank, TIC 4.398%