ARKANSAS
Conway School District No. 1 of Faulkner County
Dec 16, 2009 . . . . . . $21,210,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Feb 1, 2010 to 2033.
Callable Feb 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.7563, TIC 4.0969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $500,000 | 2.00% | NRO | NRO | |
| 2/1/11 | $415,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $645,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $660,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $670,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $685,000 | 2.50% | NRO | NRO | |
| 2/1/16 | $700,000 | 2.75% | NRO | NRO | |
| 2/1/17 | $720,000 | 3.00% | NRO | NRO | |
| 2/1/18 | $745,000 | 3.25% | NRO | NRO | |
| 2/1/19 | $775,000 | 3.50% | NRO | NRO | |
| 2/1/20 | $800,000 | 3.60% | NRO | NRO | |
| 2/1/21 | $830,000 | 3.65% | NRO | NRO | |
| 2/1/22 | $860,000 | 3.70% | NRO | NRO | |
| 2/1/23 | $895,000 | 3.75% | NRO | NRO | |
| 2/1/24 | $930,000 | 3.80% | NRO | NRO | |
| 2/1/25 | $970,000 | 3.85% | NRO | NRO | |
| 2/1/26 | $1,010,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $1,050,000 | 4.05% | NRO | NRO | |
| 2/1/28 | $1,100,000 | 4.15% | NRO | NRO | |
| 2/1/29 | $1,140,000 | 4.25% | NRO | NRO | |
| 2/1/30 | $1,195,000 | 4.35% | NRO | NRO | |
| 2/1/31 | $1,240,000 | 4.375% | NRO | NRO | |
| 2/1/33 | $2,675,000 | 4.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 4.1535%
Crews & Associates, TIC 4.1647%
Prager Sealy, TIC 4.2147%
Sterne Agee, TIC 4.2784%
Pangburn Special School District of White County
Dec 16, 2009 . . . . . . $4,120,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2036.
Callable Feb 1, 2015 at par.
Winning bid: Crews & Associates, at 98.5901, TIC 4.285%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $75,000 | 2.00% | 1.10% | ||
| 2/1/12 | $105,000 | 2.00% | 1.35% | ||
| 2/1/13 | $105,000 | 2.00% | 1.60% | ||
| 2/1/16 | $335,000 | 2.50% | 2.50% | ||
| 2/1/17 | $120,000 | 3.00% | 3.00% | ||
| 2/1/18 | $120,000 | 3.125% | 3.20% | ||
| 2/1/19 | $125,000 | 3.375% | 3.40% | ||
| 2/1/20 | $130,000 | 3.50% | 3.55% | ||
| 2/1/21 | $135,000 | 3.625% | 3.70% | ||
| 2/1/22 | $140,000 | 3.75% | 3.80% | ||
| 2/1/23 | $145,000 | 4.00% | 3.90% | ||
| 2/1/24 | $150,000 | 4.00% | 4.00% | ||
| 2/1/25 | $160,000 | 4.00% | 4.10% | ||
| 2/1/26 | $165,000 | 4.125% | 4.20% | ||
| 2/1/27 | $170,000 | 4.125% | 4.30% | ||
| 2/1/28 | $180,000 | 4.25% | 4.35% | ||
| 2/1/29 | $185,000 | 4.25% | 4.40% | ||
| 2/1/30 | $195,000 | 4.375% | 4.45% | ||
| 2/1/34 | $880,000 | 4.50% | 4.55% | ||
| 2/1/36 | $500,000 | 4.625% | 4.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.3858%
Sterne Agee, TIC 4.4578%
Yellville-Summit School District No. 4 of Marion County
Dec 16, 2009 . . . . . . $1,200,000
Construction Bonds (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2011 to 2036.
Callable Jun 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.2265, TIC 4.3781%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.40% | NRO | NRO | |
| 6/1/21 | $220,000 | 3.60% | NRO | NRO | |
| 6/1/26 | $220,000 | 4.00% | NRO | NRO | |
| 6/1/30 | $210,000 | 4.25% | NRO | NRO | |
| 6/1/36 | $400,000 | 4.60% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4192%
Sterne Agee, TIC 4.5544%
INDIANA
Knox (City)
Dec 15, 2009 . . . . . . $2,430,000
Sewage Works Refunding Revenue and Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jun 1, 2010 to 2030.
Callable Dec 1, 2017 at par.
Winning bid: J.J.B. Hilliard, at n/a, NIC 5.0509%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $100,000 | 2.00% | 2.00% | ||
| 12/1/11 | $100,000 | 2.25% | 2.25% | ||
| 12/1/12 | $100,000 | 2.50% | 2.50% | ||
| 12/1/13 | $100,000 | 3.00% | 3.00% | ||
| 12/1/14 | $100,000 | 4.00% | 3.25% | ||
| 12/1/15 | $110,000 | 4.00% | 3.50% | ||
| 12/1/16 | $110,000 | 4.00% | 3.75% | ||
| 12/1/17 | $110,000 | 4.00% | 4.00% | ||
| 12/1/18 | $120,000 | 4.10% | 4.10% | ||
| 12/1/19 | $120,000 | 4.25% | 4.25% | ||
| 12/1/21 | $195,000 | 4.50% | 4.50% | ||
| 12/1/23 | $225,000 | 4.75% | 4.75% | ||
| 12/1/25 | $250,000 | 5.25% | 5.00% | ||
| 12/1/27 | $285,000 | 5.25% | 5.25% | ||
| 6/1/30 | $405,000 | 5.50% | 5.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
City Securities, NIC 5.0961%
Whiting School City
Dec 15, 2009 . . . . . . $2,860,000
Tax Anticipation Warrant (bank qualified).
Dated Jan 4, 2010.
Due Dec 31, 2010.
Purchased $2,860,000.00 by J.J.B. Hilliard, at 2.5%, plus $2,345.00, effective rate 2.33%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Centier Bank, Effective Rate 2.49%
Oppenheimer, Effective Rate 3.339%
City Securities, Effective Rate 3.445%
MASSACHUSETTS
Newburyport (City)
Dec 16, 2009 . . . . . . $6,765,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 101.6724, TIC 2.1438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $535,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $1,020,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $1,000,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $975,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $775,000 | 2.25% | NRO | NRO | |
| 2/1/16 | $635,000 | 2.25% | NRO | NRO | |
| 2/1/17 | $625,000 | 2.50% | NRO | NRO | |
| 2/1/18 | $430,000 | 3.00% | NRO | NRO | |
| 2/1/19 | $385,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $220,000 | 3.00% | NRO | NRO | |
| 2/1/21 | $165,000 | 3.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., CL King & Associates, Wells Fargo Advisors.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1663%
FirstSouthwest, TIC 2.3504%
NEW JERSEY
Lodi Borough
Dec 16, 2009 . . . . . . $820,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 23, 2009.
Due Dec 15, 2010.
Purchased $820,000.00 by Valley National Bank, at 1.0%, effective rate 1.0%.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.12%
Oppenheimer, Effective Rate 1.679%
Community Bk, Effective Rate 2.0%
Spencer Savings Bk, Effective Rate 3.55%
Monmouth County
Dec 16, 2009 . . . . . . $24,225,000
Refunding Bonds, Series 2009, Consisting of: $18,015,000 General Improvement Refunding Bonds, $4,620,000 Open Space Refunding Bonds and $1,740,000 Utility Refunding Bonds. (book entry).
Dated Dec 30, 2009.
Due Jan 15, 2011 to 2019.
Non-callable.
Winning bid: Hutchinson Shockey, at 106.6239, TIC 2.2761%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $4,020,000 | 3.00% | NRO | NRO | |
| 1/15/12 | $2,335,000 | 3.00% | NRO | NRO | |
| 1/15/13 | $2,305,000 | 2.00% | 0.90% | ||
| 1/15/14 | $130,000 | 4.00% | 1.18% | ||
| 1/15/15 | $135,000 | 2.00% | 1.58% | ||
| 1/15/16 | $2,900,000 | 2.50% | 2.03% | ||
| 1/15/17 | $5,140,000 | 4.00% | NRO | NRO | |
| 1/15/18 | $4,405,000 | 4.00% | NRO | NRO | |
| 1/15/19 | $2,855,000 | 4.00% | 2.80% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Wells Fargo Secs, TIC 2.2786%
Robert W. Baird, TIC 2.2797%
Lebenthal, TIC 2.2886%
JPMorgan, TIC 2.2917%
Citigroup, TIC 2.2981%
Merrill Lynch, TIC 2.3009%
PNC Capital Markets, TIC 2.3361%
Morgan Stanley, TIC 2.369%
Wall Township
Dec 16, 2009 . . . . . . $2,470,000
Bond Anticipation Notes (bank qualified).
Dated Dec 28, 2009.
Due Jun 16, 2010.
Purchased $2,470,000.00 by Beneficial Bk, at 1.375%, plus $3,952.00, effective rate 1.0232%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.15%
Ocean First Bank, Effective Rate 1.22%
Janney Montgomery, Effective Rate 1.286%
TD Securities, Effective Rate 1.32%
Oppenheimer, Effective Rate 1.809%
NEW YORK
Batavia City School District
Dec 16, 2009 . . . . . . $3,750,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 30, 2009.
Due Dec 30, 2010.
Purchased $3,750,000.00 by TD Securities, at 1.0%, plus $4,350.00, effective rate 0.884%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9143%
Jefferies, Effective Rate 0.956%
First Niagara Bank, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.339%
J.P. Morgan Chase, Effective Rate 1.36%
Janney Montgomery, Effective Rate 1.45%
M & T Bank, Effective Rate 1.79%
Greece Central School District
Dec 16, 2009 . . . . . . $12,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 30, 2009.
Due Dec 30, 2010.
Purchased $12,000,000.00 by JPMorgan, at 1.5%, plus $120,247.10, effective rate 0.4979%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Piper Jaffray, Effective Rate 0.499%
Jefferies, Effective Rate 0.576%
Oppenheimer, Effective Rate 0.739%
Citigroup, Effective Rate 0.896%
Beneficial Bk, Effective Rate 0.925%
First Niagara Bank, Effective Rate 1.25%
J.P. Morgan Chase, Effective Rate 1.32%
Janney Montgomery, Effective Rate 1.35%
Harrison Village
Dec 16, 2009 . . . . . . $3,733,720
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 23, 2009.
Due Dec 23, 2010.
Purchased $3,733,720.00 by Oppenheimer, at 1.25%, plus $8,103.00, effective rate 1.033%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Jefferies, Effective Rate 1.076%
J.P. Morgan Chase, Effective Rate 1.37%
Janney Montgomery, Effective Rate 1.375%
Liberty Central School District
Dec 16, 2009 . . . . . . $9,076,808
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 23, 2009.
Due Dec 23, 2010.
Purchased $9,076,810.00 by Jefferies, at 1.5%, plus $40,392.00, effective rate 1.055%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.23%
JPMorgan, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.675%
Roosevelt & Cross, Effective Rate 1.9978%
Rockville Centre Village
Dec 16, 2009 . . . . . . $6,495,000
Public Improvement (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2024.
Callable Dec 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/10 | $520,000 | 2.00% | NRO | NRO | |
| 12/15/11 | $525,000 | 2.00% | NRO | NRO | |
| 12/15/12 | $525,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $525,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $525,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $425,000 | 2.25% | NRO | NRO | |
| 12/15/16 | $425,000 | 2.50% | NRO | NRO | |
| 12/15/17 | $425,000 | 2.75% | NRO | NRO | |
| 12/15/18 | $425,000 | 3.00% | NRO | NRO | |
| 12/15/19 | $425,000 | 3.00% | NRO | NRO | |
| 12/15/20 | $350,000 | 3.25% | NRO | NRO | |
| 12/15/21 | $350,000 | 3.50% | NRO | NRO | |
| 12/15/22 | $350,000 | 3.50% | NRO | NRO | |
| 12/15/23 | $350,000 | 3.75% | NRO | NRO | |
| 12/15/24 | $350,000 | 3.75% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, FirstSouthwest.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 3.0874%
Schenectady County
Dec 16, 2009 . . . . . . $3,589,246
Various Purposes Serial Bonds - 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Dec 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 1.4875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $864,246 | 2.00% | NRO | NRO | |
| 12/15/12 | $850,000 | 2.00% | NRO | NRO | |
| 12/15/13 | $850,000 | 2.00% | NRO | NRO | |
| 12/15/14 | $875,000 | 2.00% | NRO | NRO | |
| 12/15/15 | $150,000 | 2.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Robert W. Baird, NIC 1.664%
West Webster Fire District
Dec 16, 2009 . . . . . . $1,255,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 30, 2009.
Due Dec 30, 2010.
Purchased $1,255,000.00 by TD Securities, at 1.35%, plus $451.80, effective rate 1.314%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.5397%
Janney Montgomery, Effective Rate 1.7%
First Niagara Bank, Effective Rate 1.95%
Roosevelt & Cross, Effective Rate 1.998%
Sage Rutty, Effective Rate 2.02%
TENNESSEE
Wilson County
Dec 16, 2009 . . . . . . $4,915,000
County District School Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jun 1, 2010 to 2015.
Non-callable.
Winning bid: Morgan Keegan, at 101.3681, TIC 1.6004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $800,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $820,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $840,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $855,000 | 2.25% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FirstSouthwest, TIC 1.6441%
Robert W. Baird, TIC 1.7625%
Hutchinson Shockey, TIC 1.7737%
Wells Fargo Advisors, TIC 1.855%
SunTrust Robinson, TIC 1.9399%
Fifth Third Sec, TIC 1.9861%
UBS Financial Svcs, TIC 1.9912%
TAXABLE ISSUES
ILLINOIS
Tinley Park Village
Dec 16, 2009 . . . . . . $16,380,000
Taxable General Obligation Bonds, Series 2009A (Build America Bonds-Direct Payment) (book entry).
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2017.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.9573%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $1,455,000 | 0.60% | 0.60% | ||
| 12/1/11 | $1,605,000 | 1.05% | 1.05% | ||
| 12/1/12 | $1,910,000 | 1.70% | 1.70% | ||
| 12/1/13 | $1,615,000 | 2.15% | 2.15% | ||
| 12/1/14 | $2,280,000 | 2.50% | 2.50% | ||
| 12/1/15 | $1,965,000 | 2.85% | 2.85% | ||
| 12/1/16 | $2,685,000 | 3.15% | 3.15% | ||
| 12/1/17 | $2,865,000 | 3.50% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 3.212%
M & I Bank, TIC 3.3117%
BMO Capital Markets, TIC 3.3306%
Morgan Keegan, TIC 3.3536%
Hutchinson Shockey, TIC 3.3585%
Northland Securities, TIC 3.3864%
BB&T Cap Mkts, TIC 3.6052%
LOUISIANA
New Orleans (City)
Dec 16, 2009 . . . . . . $40,000,000
Taxable Public Improvement Bonds, Issue of 2010A (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Jan 19, 2010.
Due Dec 1, 2011 to 2039.
Callable Dec 1, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 8.2838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $715,000 | 5.125% | NRO | NRO | |
| 12/1/12 | $735,000 | 5.55% | NRO | NRO | |
| 12/1/13 | $760,000 | 5.90% | NRO | NRO | |
| 12/1/14 | $785,000 | 6.20% | NRO | NRO | |
| 12/1/15 | $810,000 | 6.40% | NRO | NRO | |
| 12/1/16 | $845,000 | 6.55% | NRO | NRO | |
| 12/1/17 | $875,000 | 6.75% | NRO | NRO | |
| 12/1/18 | $915,000 | 7.00% | NRO | NRO | |
| 12/1/19 | $950,000 | 7.20% | NRO | NRO | |
| 12/1/20 | $995,000 | 7.30% | NRO | NRO | |
| 12/1/23 | $3,270,000 | 7.70% | NRO | NRO | |
| 12/1/26 | $3,765,000 | 8.00% | NRO | NRO | |
| 12/1/29 | $4,360,000 | 8.30% | NRO | NRO | |
| 12/1/34 | $8,870,000 | 8.55% | NRO | NRO | |
| 12/1/39 | $11,350,000 | 8.80% | NRO | NRO |
Other managers: CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Crews & Associates, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA; The Cantrell Law Firm, New Orleans, LA; and The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
WISCONSIN
Milwaukee (City)
Dec 15, 2009 . . . . . . $12,000,000
General Obligation Corporate Purpose Bonds, Qualified School Construction Bonds, Series 2009 M6 (QSCB) (Tax credit rate is 5.94%) (book entry).
Dated Dec 28, 2009.
Due Dec 15, 2025.
Non-callable.
Winning bid: George K. Baum, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/25 | $12,000,000 | 1.18% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
