DELAWARE
Delaware
Jan 14, 2009 . . . . . . $121,000,000
General Obligation Bonds-Series 2009 (book entry).
Dated Jan 28, 2009.
Due Jan 1, 2010 to 2026.
Callable Jan 1, 2017 at par.
Winning bid: Merrill Lynch, at 108.7423, TIC 2.6561%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/10 | $9,450,000 | 3.00% | NRO | NRO | |
1/1/11 | $9,450,000 | 3.50% | NRO | NRO | |
1/1/12 | $9,450,000 | 5.00% | NRO | NRO | |
1/1/13 | $9,450,000 | 5.00% | NRO | NRO | |
1/1/14 | $9,450,000 | 5.00% | NRO | NRO | |
1/1/15 | $11,565,000 | 5.00% | NRO | NRO | |
1/1/16 | $9,450,000 | 5.00% | NRO | NRO | |
1/1/17 | $13,935,000 | 5.00% | NRO | NRO | |
1/1/18 | $9,450,000 | 3.00% | 2.66% | ||
1/1/19 | $9,450,000 | 3.00% | 2.88% | ||
1/1/20 | $2,850,000 | 3.125% | 3.16% | ||
1/1/21 | $2,850,000 | 3.25% | 3.41% | ||
1/1/22 | $2,850,000 | 3.50% | 3.57% | ||
1/1/23 | $2,850,000 | 3.625% | 3.74% | ||
1/1/24 | $2,850,000 | 3.75% | NRO | NRO | |
1/1/25 | $2,850,000 | 4.00% | NRO | NRO | |
1/1/26 | $2,800,000 | 4.00% | 4.11% |
Other managers: Banc of America Securities LLC.
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.7096%
Barclays Capital, TIC 2.7342%
Citigroup, TIC 2.7373%
Wachovia Bank, TIC 2.7375%
Morgan Stanley, TIC 2.7472%
Robert W. Baird, TIC 2.7774%
Hutchinson Shockey, TIC 2.876%
Goldman Sachs, TIC 2.8916%
FLORIDA
Florida State Board of Education
Jan 14, 2009 . . . . . . $200,000,000
Public Education Capital Outlay Bonds, 2007 Series D (book entry).
Dated Jan 1, 2009.
Due Jun 1, 2009 to 2038.
Callable Jun 1, 2018 at 101.000%, declining to par Jun 1, 2019.
Winning bid: Merrill Lynch, at 101.0431, TIC 4.7129%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/09 | $1,280,000 | 3.50% | NRO | NRO | |
6/1/10 | $3,130,000 | 4.00% | NRO | NRO | |
6/1/11 | $3,285,000 | 4.00% | NRO | NRO | |
6/1/12 | $3,450,000 | 4.00% | NRO | NRO | |
6/1/13 | $3,625,000 | 5.00% | NRO | NRO | |
6/1/14 | $3,805,000 | 5.00% | NRO | NRO | |
6/1/15 | $3,995,000 | 5.00% | NRO | NRO | |
6/1/16 | $4,195,000 | 5.00% | 2.63% | ||
6/1/17 | $4,405,000 | 5.00% | 2.84% | ||
6/1/18 | $4,625,000 | 5.00% | 3.06% | ||
6/1/19 | $4,855,000 | 5.00% | 3.28% | ||
6/1/20 | $5,100,000 | 5.00% | NRO | NRO | |
6/1/21 | $5,355,000 | 5.00% | NRO | NRO | |
6/1/22 | $5,620,000 | 4.00% | 3.97% | ||
6/1/23 | $5,905,000 | 4.00% | 4.14% | ||
6/1/24 | $6,200,000 | 4.25% | 4.29% | ||
6/1/25 | $6,515,000 | 4.45% | NRO | NRO | |
6/1/26 | $6,855,000 | 4.50% | 4.51% | ||
6/1/27 | $7,215,000 | 4.50% | 4.61% | ||
6/1/28 | $7,600,000 | 4.50% | NRO | NRO | |
6/1/29 | $8,005,000 | 4.625% | NRO | NRO | |
6/1/31 | $17,330,000 | 4.75% | 4.95% | ||
6/1/34 | $29,720,000 | 5.00% | NRO | NRO | |
6/1/38 | $47,930,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Barclays Capital, TIC 4.7597%
JPMorgan, TIC 4.7712%
Citigroup, TIC 4.7743%
Goldman Sachs, TIC 4.8091%
KENTUCKY
Anderson County School District Finance Corporation
Jan 14, 2009 . . . . . . $8,435,000
School Building Revenue Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 4, 2009.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Ross Sinclaire, at 98.1362, NIC 4.041%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $190,000 | 1.70% | NRO | NRO | |
2/1/13 | $185,000 | 2.00% | NRO | NRO | |
2/1/15 | $195,000 | 2.25% | NRO | NRO | |
2/1/17 | $210,000 | 2.60% | NRO | NRO | |
2/1/19 | $230,000 | 3.10% | NRO | NRO | |
2/1/23 | $465,000 | 3.70% | NRO | NRO | |
2/1/27 | $505,000 | 4.00% | NRO | NRO | |
2/1/28 | $3,150,000 | 4.00% | NRO | NRO | |
2/1/29 | $3,305,000 | 4.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, National City Bank, Robert W. Baird & Co., Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 4.0453%
LOUISIANA
Calcasieu Parish School District No. 23
Jan 13, 2009 . . . . . . $10,000,000
General Obligation Public School Improvement Bonds, 2009 Series (bank qualified).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2014 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $300,000 | 6.00% | 1.00% | AGC | |
2/15/11 | $320,000 | 4.50% | 1.50% | AGC | |
2/15/12 | $335,000 | 4.00% | 1.70% | AGC | |
2/15/13 | $350,000 | 4.00% | 1.85% | AGC | |
2/15/14 | $365,000 | 4.00% | 2.05% | AGC | |
2/15/15 | $385,000 | 2.30% | 2.30% | AGC | |
2/15/16 | $405,000 | 2.50% | 2.50% | AGC | |
2/15/17 | $430,000 | 2.70% | 2.70% | AGC | |
2/15/18 | $445,000 | 2.95% | 2.95% | AGC | |
2/15/19 | $470,000 | 3.15% | 3.15% | AGC | |
2/15/20 | $490,000 | 3.40% | 3.40% | AGC | |
2/15/21 | $520,000 | 3.65% | 3.65% | AGC | |
2/15/22 | $540,000 | 3.80% | 3.80% | AGC | |
2/15/23 | $570,000 | 3.85% | 3.85% | AGC | |
2/15/24 | $600,000 | 3.95% | 3.95% | AGC | |
2/15/25 | $630,000 | 4.00% | 4.00% | AGC | |
2/15/26 | $660,000 | 4.05% | 4.05% | AGC | |
2/15/27 | $695,000 | 4.10% | 4.10% | AGC | |
2/15/28 | $725,000 | 4.15% | 4.15% | AGC | |
2/15/29 | $765,000 | 4.20% | 4.20% | AGC |
Other managers: FTN Financial Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Municipal Official(s).
Other bidders were:
Stephens, TIC 3.9512%
Crews & Associates, TIC 4.03%
Duncan-Williams, TIC 4.0758%
Calcasieu Parish School District No. 30
Jan 13, 2009 . . . . . . $10,000,000
General Obligation Public School Improvement Bonds, 2009 Series (bank qualified).
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2029.
Callable Feb 15, 2014 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7931%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/10 | $300,000 | 6.00% | 1.00% | AGC | |
2/15/11 | $320,000 | 4.50% | 1.50% | AGC | |
2/15/12 | $335,000 | 4.00% | 1.70% | AGC | |
2/15/13 | $350,000 | 4.00% | 1.85% | AGC | |
2/15/14 | $365,000 | 4.00% | 2.05% | AGC | |
2/15/15 | $385,000 | 2.30% | 2.30% | AGC | |
2/15/16 | $405,000 | 2.50% | 2.50% | AGC | |
2/15/17 | $430,000 | 2.70% | 2.70% | AGC | |
2/15/18 | $445,000 | 2.95% | 2.85% | AGC | |
2/15/19 | $470,000 | 3.15% | 3.15% | AGC | |
2/15/20 | $490,000 | 3.40% | 3.40% | AGC | |
2/15/21 | $520,000 | 3.65% | 3.65% | AGC | |
2/15/22 | $540,000 | 3.80% | 3.80% | AGC | |
2/15/23 | $570,000 | 3.85% | 3.85% | AGC | |
2/15/24 | $600,000 | 3.95% | 3.95% | AGC | |
2/15/25 | $630,000 | 4.00% | 4.00% | AGC | |
2/15/26 | $660,000 | 4.05% | 4.05% | AGC | |
2/15/27 | $695,000 | 4.10% | 4.10% | AGC | |
2/15/28 | $725,000 | 4.15% | 4.15% | AGC | |
2/15/29 | $765,000 | 4.20% | 4.20% | AGC |
Other managers: FTN Financial Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Municipal Official(s).
Other bidders were:
Stephens, TIC 3.9512%
Crews & Associates, TIC 4.03%
Duncan-Williams, TIC 4.0758%
MASSACHUSETTS
Beverly (City)
Jan 14, 2009 . . . . . . $20,540,000
Bond Anticipation Notes (renewal).
Dated Jan 21, 2009.
Due Oct 21, 2009.
Purchased $20,540,000.00 by Eastern Bank, at 1.5%, plus $135,718.00, effective rate 0.619%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Banc of America, Effective Rate 0.722%
TD Securities, Effective Rate 2.2053%
NEW JERSEY
Clinton (Town)
Jan 14, 2009 . . . . . . $2,867,500
Bond Anticipation Notes (bank qualified).
Dated Jan 23, 2009.
Due Jan 22, 2010.
Purchased $2,867,500.00 by PNC Bank, at 1.97%, effective rate 1.97%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.6944%
North Haledon Borough
Jan 14, 2009 . . . . . . $5,153,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2011 to 2022.
Callable Jan 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9928%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $25,000 | 2.00% | NRO | NRO | |
1/15/12 | $25,000 | 2.00% | NRO | NRO | |
1/15/13 | $25,000 | 2.00% | NRO | NRO | |
1/15/14 | $25,000 | 2.00% | NRO | NRO | |
1/15/15 | $25,000 | 2.10% | NRO | NRO | |
1/15/16 | $750,000 | 2.50% | NRO | NRO | |
1/15/17 | $750,000 | 2.625% | NRO | NRO | |
1/15/18 | $750,000 | 3.00% | NRO | NRO | |
1/15/19 | $750,000 | 3.00% | NRO | NRO | |
1/15/20 | $750,000 | 3.125% | NRO | NRO | |
1/15/21 | $750,000 | 3.25% | NRO | NRO | |
1/15/22 | $528,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Morgan Keegan, NIC 3.1051%
Ridgewood Village
Jan 14, 2009 . . . . . . $2,949,000
Parking Utility Bond Anticipation Notes (bank qualified).
Dated Jan 23, 2009.
Due Jan 22, 2010.
Purchased $2,949,000.00 by DEPFA First Albany, at 2.25%, plus $42,791.00, effective rate 0.794%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.8689%
Wachovia Bank, Effective Rate 1.033%
RBC Capital Mkts, Effective Rate 1.5796%
J.P. Morgan Chase, Effective Rate 2.58%
Janney Montgomery, Effective Rate 2.693%
Valley National Bank, Effective Rate 2.75%
NEW YORK
Lindenhurst Village
Jan 14, 2009 . . . . . . $2,455,000
Public Improvement Serial Bonds-2009 (bank qualified) (book entry).
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2022.
Callable Jan 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.8864%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $165,000 | 2.00% | NRO | NRO | |
1/15/11 | $165,000 | 2.00% | NRO | NRO | |
1/15/12 | $170,000 | 2.00% | NRO | NRO | |
1/15/13 | $175,000 | 2.00% | NRO | NRO | |
1/15/14 | $180,000 | 2.00% | NRO | NRO | |
1/15/15 | $180,000 | 2.125% | NRO | NRO | |
1/15/16 | $185,000 | 2.50% | NRO | NRO | |
1/15/17 | $190,000 | 2.75% | NRO | NRO | |
1/15/18 | $195,000 | 3.00% | NRO | NRO | |
1/15/19 | $205,000 | 3.00% | NRO | NRO | |
1/15/20 | $210,000 | 3.00% | NRO | NRO | |
1/15/21 | $215,000 | 3.25% | NRO | NRO | |
1/15/22 | $220,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Keegan, NIC 2.9994%
TD Securities, NIC 3.1627%
FTN Fin Cap Mkts, NIC 3.188%
Bernardi Securities, NIC 3.9839%
Medina Village
Jan 14, 2009 . . . . . . $100,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jan 28, 2009.
Due Jan 28, 2010.
Purchased $100,000.00 by HSBC Bank, at 2.98%, effective rate 2.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.17%
First Niagara Bank, Effective Rate 3.25%
M & T Bank, Effective Rate 3.45%
New Hartford Central School District
Jan 14, 2009 . . . . . . $426,994
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jan 28, 2009.
Due Oct 9, 2009.
Purchased $426,990.00 by J.P. Morgan Chase, at 2.66%, effective rate 2.66%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
RBS Citizens, Effective Rate 2.83%
First Niagara Bank, Effective Rate 2.85%
Roosevelt & Cross, Effective Rate 2.9966%
Schuyler County
Jan 14, 2009 . . . . . . $1,700,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Jan 22, 2009.
Due Jan 21, 2010.
Purchased $1,700,000.00 by J.P. Morgan Chase, at 2.24%, effective rate 2.24%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.43%
Janney Montgomery, Effective Rate 3.2299%
White Plains (City)
Jan 14, 2009 . . . . . . $8,530,200
Bond Anticipation Notes, 2009 Series A (bank qualified) (book entry).
Dated Jan 21, 2009.
Due Jan 21, 2010.
Purchased $8,530,200.00 by Roosevelt & Cross, at 2.0%, plus $55,717.00, effective rate 1.3468%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.823%
TD Securities, Effective Rate 2.322%
J.P. Morgan Chase, Effective Rate 2.53%
PENNSYLVANIA
Forest Hills School District
Jan 14, 2009 . . . . . . $9,400,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry).
Dated Feb 15, 2009.
Due Nov 15, 2009 to 2018.
Callable May 15, 2014 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.3386%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/09 | $960,000 | 3.00% | NRO | NRO | AGC |
11/15/10 | $1,435,000 | 3.00% | NRO | NRO | AGC |
11/15/11 | $1,485,000 | 5.00% | NRO | NRO | AGC |
11/15/12 | $1,085,000 | 5.00% | NRO | NRO | AGC |
11/15/13 | $690,000 | 5.00% | NRO | NRO | AGC |
11/15/14 | $710,000 | 2.00% | NRO | NRO | AGC |
11/15/15 | $730,000 | 2.20% | NRO | NRO | AGC |
11/15/16 | $745,000 | 2.40% | NRO | NRO | AGC |
11/15/17 | $770,000 | 2.60% | NRO | NRO | AGC |
11/15/18 | $790,000 | 2.80% | NRO | NRO | AGC |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets Services, CL King & Associates.
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
TD Securities, TIC 2.3601%
BNY Mellon Cap Mkts, TIC 2.4943%
PNC Capital Markets, TIC 2.5968%
Morgan Stanley, TIC 2.6345%
Boenning&Scattergood, TIC 2.6451%
TEXAS
Spring West Municipal Utility District
Jan 14, 2009 . . . . . . $5,070,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Sep 1, 2009 to 2027.
Callable Sep 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.6946%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $235,000 | 4.50% | NRO | NRO | |
9/1/10 | $175,000 | 4.50% | NRO | NRO | |
9/1/11 | $185,000 | 4.50% | NRO | NRO | |
9/1/12 | $190,000 | 4.50% | NRO | NRO | |
9/1/13 | $195,000 | 4.75% | NRO | NRO | |
9/1/14 | $205,000 | 5.00% | NRO | NRO | |
9/1/15 | $220,000 | 5.20% | NRO | NRO | |
9/1/16 | $225,000 | 5.40% | NRO | NRO | |
9/1/17 | $245,000 | 5.60% | NRO | NRO | |
9/1/18 | $250,000 | 5.80% | NRO | NRO | |
9/1/19 | $260,000 | 6.00% | NRO | NRO | |
9/1/20 | $280,000 | 6.20% | NRO | NRO | |
9/1/21 | $290,000 | 6.375% | NRO | NRO | |
9/1/22 | $300,000 | 6.50% | NRO | NRO | |
9/1/23 | $320,000 | 6.625% | NRO | NRO | |
9/1/24 | $335,000 | 6.75% | NRO | NRO | |
9/1/27 | $1,160,000 | 7.00% | NRO | NRO |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 6.998%
VIRGINIA
Fairfax County
Jan 14, 2009 . . . . . . $58,370,000
Public Improvement Refunding Bonds, Series 2009B (book entry).
Dated Jan 28, 2009.
Due Apr 1, 2010 to 2014.
Non-callable.
Winning bid: Citigroup, at 104.7988, TIC 1.4667%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $13,155,000 | 4.50% | NRO | NRO | |
4/1/11 | $13,045,000 | 3.00% | NRO | NRO | |
4/1/12 | $12,735,000 | 3.00% | NRO | NRO | |
4/1/13 | $12,405,000 | 3.00% | NRO | NRO | |
4/1/14 | $7,030,000 | 3.00% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
Other bidders were:
JPMorgan, TIC 1.4682%
Barclays Capital, TIC 1.4788%
Merrill Lynch, TIC 1.4821%
Wachovia Bank, TIC 1.5154%
Morgan Keegan, TIC 1.5197%
BB&T Cap Mkts, TIC 1.5507%
Robert W. Baird, TIC 1.5629%
BMO Capital Markets, TIC 1.5829%
Hutchinson Shockey, TIC 1.5829%
Morgan Stanley, TIC 1.6883%
WISCONSIN
Boyceville Community School District
Jan 14, 2009 . . . . . . $2,495,000
General Obligation School Building Improvement Bonds, Series 2009A (bank qualified) (book entry).
Dated Feb 1, 2009.
Due Mar 1, 2010 to 2028.
Callable Mar 1, 2018 at par.
Winning bid: Bernardi Securities, at 98.5000, TIC 4.5753%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $75,000 | 3.75% | NRO | NRO | AGC |
3/1/11 | $95,000 | 3.75% | NRO | NRO | AGC |
3/1/12 | $50,000 | 3.75% | NRO | NRO | AGC |
3/1/13 | $50,000 | 3.75% | NRO | NRO | AGC |
3/1/14 | $50,000 | 3.75% | NRO | NRO | AGC |
3/1/15 | $190,000 | 3.75% | NRO | NRO | AGC |
3/1/16 | $115,000 | 4.00% | NRO | NRO | AGC |
3/1/17 | $120,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $125,000 | 4.00% | NRO | NRO | AGC |
3/1/19 | $130,000 | 4.15% | NRO | NRO | AGC |
3/1/20 | $135,000 | 4.25% | NRO | NRO | AGC |
3/1/22 | $290,000 | 4.40% | NRO | NRO | AGC |
3/1/24 | $320,000 | 4.50% | NRO | NRO | AGC |
3/1/26 | $355,000 | 4.60% | NRO | NRO | AGC |
3/1/28 | $395,000 | 4.70% | NRO | NRO | AGC |
Other managers: Northland Securities, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Bremer Bank, TIC 4.8848%