CONNECTICUT
Lisbon (Town)
Jul 23, 2009 . . . . . . $1,350,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2009.
Due Apr 15, 2010.
Purchased $1,350,000.00 by Eastern Bank, at 1.5%, plus $2,448.00, effective rate 1.244%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.8296%
Janney Montgomery, Effective Rate 2.3941%
INDIANA
Butler (City)
Jul 22, 2009 . . . . . . $440,000
Sewage Works Revenue Bonds of 2009 (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Jan 1, 2011 to 2019.
Non-callable.
Winning bid: City Securities, at n/a, NIC 4.676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $40,000 | 4.00% | 2.50% | ||
| 1/1/12 | $40,000 | 4.00% | 3.00% | ||
| 1/1/13 | $45,000 | 4.00% | 3.50% | ||
| 1/1/14 | $45,000 | 4.00% | 3.75% | ||
| 1/1/15 | $50,000 | 4.50% | 4.00% | ||
| 1/1/16 | $50,000 | 4.50% | 4.25% | ||
| 1/1/17 | $55,000 | 4.50% | 4.50% | ||
| 1/1/19 | $115,000 | 4.75% | 4.75% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
Farmers & Merchants, NIC 5.0%
Haubstadt Building Corporation
Jul 23, 2009 . . . . . . $900,000
Lease Rental Bonds of 2009 (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Jul 15, 2011 to Jan 15, 2029.
Callable Jul 15, 2019 at par.
Winning bid: City Securities, at n/a, NIC 5.028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $15,000 | 4.00% | 2.50% | ||
| 1/15/12 | $15,000 | 4.00% | 3.00% | ||
| 7/15/12 | $15,000 | 4.00% | 3.00% | ||
| 1/15/13 | $15,000 | 4.25% | 3.50% | ||
| 7/15/13 | $20,000 | 4.25% | 3.50% | ||
| 1/15/14 | $20,000 | 4.25% | 3.75% | ||
| 7/15/14 | $20,000 | 4.25% | 3.75% | ||
| 1/15/15 | $20,000 | 4.50% | 4.00% | ||
| 7/15/15 | $20,000 | 4.50% | 4.00% | ||
| 1/15/16 | $20,000 | 4.75% | 4.20% | ||
| 7/15/16 | $20,000 | 4.75% | 4.20% | ||
| 1/15/17 | $20,000 | 4.75% | 4.40% | ||
| 7/15/17 | $20,000 | 4.75% | 4.40% | ||
| 1/15/18 | $20,000 | 5.00% | 4.60% | ||
| 7/15/18 | $20,000 | 5.00% | 4.60% | ||
| 1/15/19 | $25,000 | 5.00% | 4.75% | ||
| 7/15/19 | $25,000 | 5.00% | 4.75% | ||
| 7/15/21 | $100,000 | 5.00% | 4.90% | ||
| 1/15/29 | $470,000 | 5.00% | 5.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 5.248%
Lake Station (City)
Jul 23, 2009 . . . . . . $235,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Jul 1, 2010 to Jan 1, 2011.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.49%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $115,000 | 1.50% | 1.50% | ||
| 1/1/11 | $120,000 | 1.75% | 1.75% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.19%
Peoples State Bk, NIC 3.54%
KENTUCKY
Mercer County Public Library District
Jul 23, 2009 . . . . . . $2,355,000
General Obligation Public Project Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 6, 2009.
Due Feb 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: J.J.B. Hilliard, at 98.7356, NIC 3.9679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $130,000 | 2.00% | NRO | NRO | AGC |
| 2/1/11 | $85,000 | 2.00% | NRO | NRO | AGC |
| 2/1/12 | $90,000 | 2.00% | NRO | NRO | AGC |
| 2/1/13 | $90,000 | 2.00% | NRO | NRO | AGC |
| 2/1/14 | $90,000 | 2.20% | NRO | NRO | AGC |
| 2/1/15 | $95,000 | 2.50% | NRO | NRO | AGC |
| 2/1/16 | $100,000 | 2.75% | NRO | NRO | AGC |
| 2/1/17 | $100,000 | 3.00% | NRO | NRO | AGC |
| 2/1/18 | $105,000 | 3.20% | NRO | NRO | AGC |
| 2/1/19 | $110,000 | 3.25% | NRO | NRO | AGC |
| 2/1/21 | $225,000 | 3.70% | NRO | NRO | AGC |
| 2/1/23 | $245,000 | 4.00% | NRO | NRO | AGC |
| 2/1/25 | $270,000 | 4.10% | NRO | NRO | AGC |
| 2/1/27 | $295,000 | 4.20% | NRO | NRO | AGC |
| 2/1/29 | $325,000 | 4.25% | NRO | NRO | AGC |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-WIlliams, Inc., First Tennessee Bank, N.A, Robert W. Baird & Co., Inc., National City Bank of Michigan.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.9839%
LOUISIANA
Terrebonne Parish Fire Protection District No. 5
Jul 22, 2009 . . . . . . $1,600,000
General Obligation Bonds, Series 2009 (bank qualified).
Dated Sep 1, 2009.
Due Mar 1, 2011 to 2029.
Callable Sep 1, 2019 at par.
Winning bid: Dorsey & Co., at n/a, TIC 4.5796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $50,000 | 7.00% | NRO | NRO | |
| 3/1/12 | $55,000 | 7.00% | NRO | NRO | |
| 3/1/13 | $55,000 | 7.00% | NRO | NRO | |
| 3/1/14 | $60,000 | 5.70% | NRO | NRO | |
| 3/1/15 | $60,000 | 3.00% | NRO | NRO | |
| 3/1/16 | $65,000 | 3.25% | NRO | NRO | |
| 3/1/17 | $70,000 | 3.50% | NRO | NRO | |
| 3/1/18 | $70,000 | 3.75% | NRO | NRO | |
| 3/1/19 | $75,000 | 4.00% | NRO | NRO | |
| 3/1/20 | $80,000 | 4.25% | NRO | NRO | |
| 3/1/21 | $85,000 | 4.30% | NRO | NRO | |
| 3/1/22 | $90,000 | 4.35% | NRO | NRO | |
| 3/1/23 | $95,000 | 4.45% | NRO | NRO | |
| 3/1/24 | $100,000 | 4.55% | NRO | NRO | |
| 3/1/25 | $105,000 | 4.65% | NRO | NRO | |
| 3/1/26 | $110,000 | 4.70% | NRO | NRO | |
| 3/1/27 | $120,000 | 4.80% | NRO | NRO | |
| 3/1/28 | $125,000 | 4.90% | NRO | NRO | |
| 3/1/29 | $130,000 | 5.00% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Stephens, TIC 4.6238%
Sabine State Bk, TIC 4.6406%
Morgan Keegan, TIC 4.6881%
Alluvion Securities, TIC 4.9813%
MASSACHUSETTS
Everett (City)
Jul 23, 2009 . . . . . . $2,000,000
General Obligation School Remodeling Bonds (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 101.7500, TIC 3.9109%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $100,000 | 5.00% | NRO | NRO | AGC |
| 8/1/11 | $100,000 | 5.00% | NRO | NRO | AGC |
| 8/1/12 | $100,000 | 5.00% | NRO | NRO | AGC |
| 8/1/13 | $100,000 | 5.00% | NRO | NRO | AGC |
| 8/1/14 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/15 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/16 | $100,000 | 3.75% | NRO | NRO | AGC |
| 8/1/17 | $100,000 | 3.75% | NRO | NRO | AGC |
| 8/1/18 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/19 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/20 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/21 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/22 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/23 | $100,000 | 4.00% | NRO | NRO | AGC |
| 8/1/26 | $300,000 | 4.125% | NRO | NRO | AGC |
| 8/1/29 | $300,000 | 4.25% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Janney Montgomery Scott, Inc., Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 3.945%
Eastern Bk Cap Mkts, TIC 4.2568%
Quincy (City)
Jul 23, 2009 . . . . . . $8,845,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $8,845,000.00 by Eastern Bank, at 1.5%, plus $64,037.80, effective rate 0.724%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 1.0995%
Oppenheimer, Effective Rate 1.438%
Janney Montgomery, Effective Rate 1.5%
Weston (Town)
Jul 23, 2009 . . . . . . $8,347,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 5, 2009.
Due Feb 5, 2010.
Purchased $8,347,000.00 by Eastern Bank, at 1.0%, plus $22,620.33, effective rate 0.458%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 0.5203%
Piper Jaffray, Effective Rate 0.612%
TD Securities, Effective Rate 0.622%
Roosevelt & Cross, Effective Rate 0.632%
Janney Montgomery, Effective Rate 0.704%
Jefferies, Effective Rate 0.7354%
MINNESOTA
Big Lake Independent School District No. 727
Jul 23, 2009 . . . . . . $4,955,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 13, 2009.
Due Sep 13, 2010.
Purchased $4,955,000.00 by Wells Fargo Brkge, at 2.0%, plus $70,658.30, effective rate 0.6837%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 0.9756%
Jefferies, Effective Rate 1.1405%
Oppenheimer, Effective Rate 1.2531%
NEW JERSEY
Brooklawn Borough
Jul 23, 2009 . . . . . . $463,950
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Jul 31, 2009.
Due Jul 30, 2010.
Purchased $463,950.00 by Colonial Bk, FSB, at 1.95%, effective rate 1.95%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 2.26%
First Colonial, Effective Rate 2.6%
Hazlet Township
Jul 23, 2009 . . . . . . $4,422,000
Bond Anticipation Notes (bank qualified).
Dated Jul 31, 2009.
Due Jul 30, 2010.
Purchased $4,220,000.00 by TD Securities, at 2.0%, plus $14,283.06, effective rate 1.677%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.21%
Janney Montgomery, Effective Rate 2.375%
Wachovia Bank, Effective Rate 2.49%
Knowlton Township
Jul 23, 2009 . . . . . . $617,500
Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2009.
Due May 4, 2010.
Purchased $617,500.00 by First Hope Bk, at 3.2%, effective rate 3.2%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Springfield Township
Jul 23, 2009 . . . . . . $253,000
Bond Anticipation Notes (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $253,000.00 by TD Bank, N.A., at 1.67%, effective rate 1.67%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.95%
NEW YORK
Amherst Central School District
Jul 23, 2009 . . . . . . $1,500,000
Tax Anticipation Notes - 2009 (bank qualified).
Dated Aug 5, 2009.
Due Oct 22, 2009.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 1.17%, effective rate 1.17%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Citizens Bank, Effective Rate 1.85%
Oppenheimer, Effective Rate 1.9913%
First Niagara Bank, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.0325%
HSBC Bank, Effective Rate 2.22%
M & T Bank, Effective Rate 2.59%
Amherst Central School District
Jul 23, 2009 . . . . . . $16,715,000
Bond Anticipation Notes - 2009 (bank qualified).
Dated Aug 5, 2009.
Due Aug 5, 2010.
Purchased $16,715,000.00 by Jefferies, at 2.0%, plus $100,501.00, effective rate 1.3987%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 1.8476%
Janney Montgomery, Effective Rate 2.2%
Beaver River Central School District
Jul 23, 2009 . . . . . . $286,080
School District (Serial) Bonds, 2009 (bank qualified).
Dated Aug 6, 2009.
Due Aug 1, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $51,080 | 3.50% | NRO | NRO | |
| 8/1/11 | $55,000 | 3.50% | NRO | NRO | |
| 8/1/12 | $60,000 | 3.50% | NRO | NRO | |
| 8/1/13 | $60,000 | 3.50% | NRO | NRO | |
| 8/1/14 | $60,000 | 3.50% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.5354%
J.P. Morgan Chase, NIC 4.15%
Brasher Falls Central School District (St. Lawrence Central School District)
Jul 23, 2009 . . . . . . $3,790,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $3,790,000.00 by J.P. Morgan Chase, at 1.85%, effective rate 1.85%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.275%
Oppenheimer, Effective Rate 2.3729%
Roosevelt & Cross, Effective Rate 2.7474%
NBT Bank, Effective Rate 2.83%
Brewster Central School District
Jul 23, 2009 . . . . . . $2,368,500
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $2,368,500.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.9019%
Janney Montgomery, Effective Rate 2.65%
Mahopac Nat'l Bk, Effective Rate 3.5%
Gates Chili Central School District
Jul 23, 2009 . . . . . . $1,100,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Aug 6, 2009.
Due Jun 15, 2011 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8516%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $260,000 | 2.25% | NRO | NRO | |
| 6/15/12 | $270,000 | 2.75% | NRO | NRO | |
| 6/15/13 | $280,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $290,000 | 3.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, NIC 3.46%
First Niagara Bank, NIC 3.5%
Hilton Central School District
Jul 23, 2009 . . . . . . $650,000
School District (Serial) Bonds, 2009 (bank qualified).
Dated Aug 6, 2009.
Due Jun 15, 2010 to 2014.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.8702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $120,000 | 2.40% | NRO | NRO | |
| 6/15/11 | $125,000 | 2.60% | NRO | NRO | |
| 6/15/12 | $130,000 | 2.75% | NRO | NRO | |
| 6/15/13 | $135,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $140,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.0%
First Niagara Bank, NIC 3.5%
M & T Bank, NIC 4.75%
Jefferson, Lewis, Hamilton, Herkimer and Oneida Counties Board of Cooperative Educational Services Sole Supervisory District
Jul 23, 2009 . . . . . . $4,000,000
Revenue Anticipation Notes, 2009 (bank qualified).
Dated Jul 31, 2009.
Due Mar 31, 2010.
Purchased $4,000,000.00 by Roosevelt & Cross, at 2.125%, plus $100.00, effective rate 2.1212%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 2.66%
Janney Montgomery, Effective Rate 2.85%
Oppenheimer, Effective Rate 3.1115%
Utica (City)
Jul 23, 2009 . . . . . . $3,330,000
Bond Anticipation Notes, Series 2009B (bank qualified).
Dated Jul 30, 2009.
Due Jul 30, 2010.
Purchased $3,330,000.00 by J.P. Morgan Chase, at 1.53%, effective rate 1.53%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.84%
Roosevelt & Cross, Effective Rate 1.8529%
Oppenheimer, Effective Rate 2.813%
Janney Montgomery, Effective Rate 2.95%
Yorktown Central School District
Jul 23, 2009 . . . . . . $5,000,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jul 30, 2009.
Due Oct 30, 2009.
Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $5,020.00, effective rate 0.5984%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
Jefferies, Effective Rate 0.696%
Roosevelt & Cross, Effective Rate 0.9%
Janney Montgomery, Effective Rate 1.85%
TEXAS
McCamey Independent School District
Jul 23, 2009 . . . . . . $15,085,000
Unlimited Tax School Building Bonds, Series 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, TIC 2.1325%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $2,740,000 | 3.00% | NRO | NRO | AGC |
| 2/15/11 | $2,905,000 | 2.00% | NRO | NRO | AGC |
| 2/15/12 | $3,020,000 | 2.00% | NRO | NRO | AGC |
| 2/15/13 | $3,145,000 | 2.00% | NRO | NRO | AGC |
| 2/15/14 | $3,275,000 | 2.25% | NRO | NRO | AGC |
Other managers: Fidelity Capital Markets, CL King & Associates, Davenport & Company LLC, Kildare Capital, Inc., Cronin & Co., Inc., Loop Capital Markets, LLC, Wedbush Morgan Securities, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.2618%
First Southwest, TIC 2.297%
Hutchinson Shockey, TIC 2.382%
RBC Capital Markets, TIC 2.4206%
First Trust, TIC 2.4926%
Southwest Securities, TIC 2.6039%
Zions First Natl Bk, TIC 3.0241%
WISCONSIN
Milwaukee County
Jul 23, 2009 . . . . . . $17,250,000
General Obligation Promissory Notes, Series 2009D (book entry).
Dated Aug 1, 2009.
Due Oct 1, 2010 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 101.0000, TIC 1.9966%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $3,735,000 | 2.00% | NRO | NRO | |
| 10/1/11 | $3,700,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $3,690,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $775,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $500,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $2,415,000 | 2.50% | NRO | NRO | |
| 10/1/16 | $2,435,000 | 2.625% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Crews & Associates, Inc., Southwest Securities, Inc., Wachovia Securities, LLC, Bernardi Securities, Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.0327%
BMO Capital Markets, TIC 2.1229%
UBS Financial Svcs, TIC 2.2258%
Stifel Nicolaus, TIC 2.2489%
TAXABLE ISSUES
WISCONSIN
Milwaukee County
Jul 23, 2009 . . . . . . $24,775,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009C (Build America Bonds- Direct Payment) (book entry).
Dated Aug 1, 2009.
Due Oct 1, 2017 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.2925%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $2,690,000 | 4.20% | 4.20% | ||
| 10/1/18 | $2,725,000 | 4.55% | 4.53% | ||
| 10/1/19 | $2,845,000 | 4.70% | 4.70% | ||
| 10/1/20 | $2,980,000 | 4.85% | 4.85% | ||
| 10/1/21 | $3,130,000 | 5.05% | 5.05% | ||
| 10/1/22 | $3,290,000 | 5.15% | 5.15% | ||
| 10/1/23 | $3,460,000 | 5.25% | 5.25% | ||
| 10/1/24 | $3,655,000 | 5.40% | 5.50% |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., Wachovia Securities, LLC, Cronin & Co., Inc., Wells Fargo Brokerage Securites, LLC.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.0376%
FTN Fin Cap Mkts, TIC 5.2115%
BMO Capital Markets, TIC 5.2544%
Stifel Nicolaus, TIC 5.3397%
Hutchinson Shockey, TIC 5.3458%
BB&T Cap Mkts, TIC 5.3759%
Barclays Capital, TIC 5.3816%
Vining-Sparks IBG, TIC 5.39%
Raymond James, TIC 5.6244%
