ARKANSAS
Lonoke School District No. 1 of Lonoke County
Nov 5, 2009 . . . . . . $4,220,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2035.
Callable Feb 1, 2015 at par.
Winning bid: Crews & Associates, at 98.0465, TIC 4.394%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $65,000 | 2.25% | 1.50% | ||
2/1/12 | $110,000 | 2.25% | 1.75% | ||
2/1/13 | $115,000 | 2.25% | 2.25% | ||
2/1/14 | $115,000 | 2.50% | 2.60% | ||
2/1/15 | $120,000 | 3.00% | 3.00% | ||
2/1/16 | $125,000 | 3.25% | 3.25% | ||
2/1/17 | $125,000 | 3.50% | 3.50% | ||
2/1/18 | $130,000 | 3.625% | 3.70% | ||
2/1/19 | $135,000 | 3.75% | 3.80% | ||
2/1/20 | $140,000 | 3.875% | 3.90% | ||
2/1/21 | $145,000 | 4.00% | 4.00% | ||
2/1/22 | $155,000 | 4.00% | 4.05% | ||
2/1/23 | $160,000 | 4.00% | 4.10% | ||
2/1/24 | $165,000 | 4.125% | 4.20% | ||
2/1/25 | $175,000 | 4.125% | 4.25% | ||
2/1/26 | $180,000 | 4.125% | 4.30% | ||
2/1/27 | $190,000 | 4.25% | 4.35% | ||
2/1/28 | $200,000 | 4.25% | 4.40% | ||
2/1/29 | $205,000 | 4.375% | 4.45% | ||
2/1/31 | $440,000 | 4.50% | 4.50% | ||
2/1/35 | $1,025,000 | 4.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.5601%
Sterne Agee, TIC 4.6308%
Stephens, TIC 4.6727%
CALIFORNIA
Livermore (City)
Nov 5, 2009 . . . . . . $15,200,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Nov 19, 2009.
Due Nov 18, 2010.
Purchased $15,200,000.00 by Stone & Youngberg, at 2.0%, plus $222,680.00, effective rate 0.5233%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
JPMorgan, Effective Rate 0.5931%
TD Securities, Effective Rate 0.6083%
Janney Montgomery, Effective Rate 1.012%
FLORIDA
Florida Department of Transportation
Nov 4, 2009 . . . . . . $206,695,000
Right-of-Way Acquisition and Bridge Construction Refunding Bonds, Series 2009B (book entry).
Dated Nov 24, 2009.
Due Jul 1, 2010 to 2028.
Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2020.
Winning bid: JPMorgan, at 109.4146, TIC 3.7626%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $4,920,000 | 2.00% | NRO | NRO | |
7/1/11 | $8,950,000 | 3.00% | NRO | NRO | |
7/1/12 | $9,140,000 | 5.00% | NRO | NRO | |
7/1/13 | $9,605,000 | 5.00% | NRO | NRO | |
7/1/14 | $10,070,000 | 5.00% | NRO | NRO | |
7/1/15 | $10,640,000 | 5.00% | NRO | NRO | |
7/1/16 | $11,120,000 | 5.00% | NRO | NRO | |
7/1/17 | $11,710,000 | 5.00% | NRO | NRO | |
7/1/18 | $12,300,000 | 5.00% | NRO | NRO | |
7/1/19 | $12,895,000 | 5.00% | NRO | NRO | |
7/1/20 | $13,600,000 | 5.00% | NRO | NRO | |
7/1/21 | $14,305,000 | 5.00% | NRO | NRO | |
7/1/22 | $15,025,000 | 5.00% | NRO | NRO | |
7/1/23 | $15,745,000 | 5.00% | NRO | NRO | |
7/1/24 | $16,570,000 | 5.00% | NRO | NRO | |
7/1/25 | $6,980,000 | 5.00% | NRO | NRO | |
7/1/26 | $7,335,000 | 5.00% | NRO | NRO | |
7/1/27 | $7,700,000 | 5.00% | NRO | NRO | |
7/1/28 | $8,085,000 | 5.00% | NRO | NRO |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Merrill Lynch, TIC 3.7657%
Barclays Capital, TIC 3.8334%
Citigroup, TIC 3.8458%
Wachovia Bank, TIC 3.8498%
Morgan Stanley, TIC 3.8657%
IOWA
Estherville-Lincoln Central Community School District
Nov 4, 2009 . . . . . . $525,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2016.
Callable Jun 1, 2014 at par.
Winning bid: UMB Bank, at 99.0200, NIC 3.0428%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $65,000 | 1.30% | NRO | NRO | |
6/1/11 | $70,000 | 1.50% | NRO | NRO | |
6/1/12 | $70,000 | 1.90% | NRO | NRO | |
6/1/13 | $75,000 | 2.30% | NRO | NRO | |
6/1/14 | $80,000 | 2.70% | NRO | NRO | |
6/1/15 | $80,000 | 3.10% | NRO | NRO | |
6/1/16 | $85,000 | 3.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Northland Securities, NIC 3.2568%
KENTUCKY
Louisville/Jefferson County Metro Government
Nov 4, 2009 . . . . . . $41,275,000
General Obligation Bonds, Series 2009E (book entry).
Dated Nov 18, 2009.
Due Nov 15, 2010 to 2019.
Non-callable.
Winning bid: Stone & Youngberg, at 109.6025, TIC 2.5773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $3,525,000 | 2.50% | NRO | NRO | |
11/15/11 | $3,625,000 | 3.00% | NRO | NRO | |
11/15/12 | $3,755,000 | 4.00% | NRO | NRO | |
11/15/13 | $3,905,000 | 4.00% | NRO | NRO | |
11/15/14 | $4,065,000 | 4.00% | NRO | NRO | |
11/15/15 | $4,255,000 | 5.00% | NRO | NRO | |
11/15/16 | $4,450,000 | 4.00% | NRO | NRO | |
11/15/17 | $4,630,000 | 4.00% | NRO | NRO | |
11/15/18 | $4,845,000 | 5.00% | NRO | NRO | |
11/15/19 | $4,220,000 | 5.00% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Stites & Harbison, Louisville, KY.
F.A.: Public Financial Management, Inc., Memphis, TN; and Morgan Keegan & Co., Inc., Memphis, TN.
Other bidders were:
Prager Sealy, TIC 2.582%
Raymond James, TIC 2.5852%
Citigroup, TIC 2.5883%
Mesirow Financial, TIC 2.5995%
Hutchinson Shockey, TIC 2.6038%
Robert W. Baird, TIC 2.6146%
BMO Capital Markets, TIC 2.7013%
Vining-Sparks IBG, TIC 2.7197%
Morgan Stanley, TIC 2.8977%
MASSACHUSETTS
Plymouth (Town)
Nov 5, 2009 . . . . . . $1,150,000
General Obligation Bond Anticipation Notes (renewal).
Dated Nov 13, 2009.
Due May 13, 2010.
Purchased $1,150,000.00 by First Southwest, at 1.25%, plus $3,153.53, effective rate 0.7016%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.838%
TD Bank, N.A., Effective Rate 0.9978%
Janney Montgomery, Effective Rate 1.03%
Westford (Town)
Nov 5, 2009 . . . . . . $4,000,000
General Obligation Senior Center Bonds (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Oct 15, 2010 to 2029.
Callable Oct 15, 2017 at par.
Winning bid: Fidelity Capital, at 100.5598, TIC 3.4705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $200,000 | 4.00% | NRO | NRO | |
10/15/11 | $200,000 | 3.00% | NRO | NRO | |
10/15/12 | $200,000 | 3.00% | NRO | NRO | |
10/15/13 | $200,000 | 2.25% | NRO | NRO | |
10/15/14 | $200,000 | 2.50% | NRO | NRO | |
10/15/15 | $200,000 | 3.00% | NRO | NRO | |
10/15/16 | $200,000 | 3.00% | NRO | NRO | |
10/15/17 | $200,000 | 3.00% | NRO | NRO | |
10/15/18 | $200,000 | 3.00% | NRO | NRO | |
10/15/19 | $200,000 | 3.00% | NRO | NRO | |
10/15/20 | $200,000 | 3.25% | NRO | NRO | |
10/15/21 | $200,000 | 3.50% | NRO | NRO | |
10/15/22 | $200,000 | 3.50% | NRO | NRO | |
10/15/23 | $200,000 | 3.60% | NRO | NRO | |
10/15/24 | $200,000 | 3.70% | NRO | NRO | |
10/15/25 | $200,000 | 4.00% | 3.85% | ||
10/15/26 | $200,000 | 4.00% | 3.95% | ||
10/15/27 | $200,000 | 4.00% | 4.00% | ||
10/15/28 | $200,000 | 4.00% | 4.05% | ||
10/15/29 | $200,000 | 4.00% | 4.10% |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, CL King & Associates, First Southwest Company.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.5583%
Eastern Bk Cap Mkts, TIC 3.567%
BMO Capital Markets, TIC 3.7918%
Williamstown (Town)
Nov 5, 2009 . . . . . . $1,632,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Jan 15, 2011 to 2017.
Non-callable.
Winning bid: Robert W. Baird, at 102.3214, TIC 2.0222%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $257,000 | 3.00% | NRO | NRO | |
1/15/12 | $250,000 | 2.00% | NRO | NRO | |
1/15/13 | $250,000 | 2.00% | NRO | NRO | |
1/15/14 | $250,000 | 2.125% | NRO | NRO | |
1/15/15 | $250,000 | 3.00% | NRO | NRO | |
1/15/16 | $225,000 | 3.00% | NRO | NRO | |
1/15/17 | $150,000 | 3.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 2.0278%
Hutchinson Shockey, TIC 2.0736%
Eastern Bk Cap Mkts, TIC 2.1323%
Raymond James, TIC 2.3385%
MISSISSIPPI
Mississippi
Nov 5, 2009 . . . . . . $40,252,000
General Obligation Note, Series 2009C (book entry).
Dated Nov 18, 2009.
Due Nov 17, 2010.
Purchased $40,252,000.00 by Citigroup, at 1.25%, plus $357,840.20, effective rate 0.3551%.
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Barclays Capital, Effective Rate 0.3704%
Morgan Stanley, Effective Rate 0.386%
JPMorgan, Effective Rate 0.3932%
Piper Jaffray, Effective Rate 0.3932%
Janney Montgomery, Effective Rate 0.3942%
Wachovia Bank, Effective Rate 0.3942%
Morgan Keegan, Effective Rate 0.3992%
Jefferies, Effective Rate 0.4042%
Oppenheimer, Effective Rate 0.6192%
NEW JERSEY
Pine Beach Borough
Nov 5, 2009 . . . . . . $849,750
Bond Anticipation Note (bank qualified).
Dated Nov 12, 2009.
Due Nov 12, 2010.
Purchased $849,750.00 by Oppenheimer, at 2.25%, plus $748.00, effective rate 2.162%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Spring Lake Heights Borough
Nov 5, 2009 . . . . . . $1,125,000
Bond Anticipation Note (bank qualified).
Dated Nov 17, 2009.
Due Nov 17, 2010.
Purchased $1,125,000.00 by Valley National Bank, at 1.25%, effective rate 1.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.375%
TD Securities, Effective Rate 1.46%
Oppenheimer, Effective Rate 1.6169%
Upper Freehold (Township)
Nov 5, 2009 . . . . . . $12,395,000
General Obligation Bonds, Consisting of $7,645,000 General Improvement Bonds and $4,750,000 Open Space Bonds (bank qualified) (book entry).
Dated Nov 15, 2009.
Due Nov 15, 2010 to 2029.
Callable Nov 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.773%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $400,000 | 2.00% | NRO | NRO | |
11/15/11 | $400,000 | 2.00% | NRO | NRO | |
11/15/12 | $425,000 | 2.50% | NRO | NRO | |
11/15/13 | $425,000 | 2.50% | NRO | NRO | |
11/15/14 | $450,000 | 2.50% | NRO | NRO | |
11/15/15 | $450,000 | 2.75% | NRO | NRO | |
11/15/16 | $500,000 | 3.00% | NRO | NRO | |
11/15/17 | $525,000 | 3.25% | NRO | NRO | |
11/15/18 | $550,000 | 3.25% | NRO | NRO | |
11/15/19 | $575,000 | 3.50% | NRO | NRO | |
11/15/20 | $670,000 | 3.50% | NRO | NRO | |
11/15/21 | $725,000 | 3.625% | NRO | NRO | |
11/15/22 | $775,000 | 4.00% | NRO | NRO | |
11/15/23 | $775,000 | 4.00% | NRO | NRO | |
11/15/24 | $775,000 | 4.00% | NRO | NRO | |
11/15/25 | $775,000 | 4.25% | NRO | NRO | |
11/15/26 | $800,000 | 4.00% | NRO | NRO | |
11/15/27 | $800,000 | 4.25% | NRO | NRO | |
11/15/28 | $800,000 | 4.25% | NRO | NRO | |
11/15/29 | $800,000 | 4.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Robert W. Baird, TIC 3.7918%
Morgan Keegan, TIC 3.8347%
Morgan Stanley, TIC 3.8988%
NEW YORK
Albion (Town)
Nov 5, 2009 . . . . . . $173,500
Bond Anticipation Notes, 2009 (bank qualified).
Dated Nov 12, 2009.
Due Nov 10, 2010.
Purchased $173,500.00 by HSBC Bank, at 1.92%, effective rate 1.92%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.95%
Amherst (Town)
Nov 5, 2009 . . . . . . $16,057,515
Bond Anticipation Notes for Various Purposes- 2009 (bank qualified).
Dated Nov 17, 2009.
Due Nov 16, 2010.
Purchased $16,057,520.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.5569%
TD Securities, Effective Rate 0.6098%
Jefferies, Effective Rate 0.6213%
Oppenheimer, Effective Rate 0.6804%
Bank of America, Effective Rate 1.1%
HSBC Bank, Effective Rate 1.67%
First Niagara Bank, Effective Rate 2.0%
Andes Central School District
Nov 5, 2009 . . . . . . $1,296,435
General Obligation School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Nov 19, 2009.
Due Jun 15, 2010 to 2029.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2236%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $66,435 | 3.50% | NRO | NRO | AGC |
6/15/11 | $45,000 | 3.50% | NRO | NRO | AGC |
6/15/12 | $45,000 | 3.50% | NRO | NRO | AGC |
6/15/13 | $45,000 | 3.50% | NRO | NRO | AGC |
6/15/14 | $50,000 | 3.50% | NRO | NRO | AGC |
6/15/15 | $50,000 | 3.50% | NRO | NRO | AGC |
6/15/16 | $55,000 | 3.50% | NRO | NRO | AGC |
6/15/17 | $55,000 | 3.75% | NRO | NRO | AGC |
6/15/18 | $60,000 | 4.00% | NRO | NRO | AGC |
6/15/19 | $60,000 | 4.00% | NRO | NRO | AGC |
6/15/20 | $60,000 | 4.00% | NRO | NRO | AGC |
6/15/21 | $65,000 | 4.25% | NRO | NRO | AGC |
6/15/22 | $70,000 | 4.25% | NRO | NRO | AGC |
6/15/23 | $70,000 | 4.375% | NRO | NRO | AGC |
6/15/24 | $75,000 | 4.375% | NRO | NRO | AGC |
6/15/25 | $75,000 | 4.375% | NRO | NRO | AGC |
6/15/26 | $80,000 | 4.375% | NRO | NRO | AGC |
6/15/27 | $85,000 | 4.375% | NRO | NRO | AGC |
6/15/28 | $90,000 | 4.375% | NRO | NRO | AGC |
6/15/29 | $95,000 | 4.375% | NRO | NRO | AGC |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.2498%
Attica Village
Nov 5, 2009 . . . . . . $1,700,000
Bond Anticipation Notes, 2009 (New Issue) (bank qualified).
Dated Nov 19, 2009.
Due Nov 19, 2010.
Purchased $1,700,000.00 by Oppenheimer, at 1.6%, plus $526.00, effective rate 1.5691%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.86%
Janney Montgomery, Effective Rate 1.925%
Roosevelt & Cross, Effective Rate 1.9941%
Cohoes City School District
Nov 5, 2009 . . . . . . $6,390,000
Bond Anticipation Notes - 2009 (bank qualified).
Dated Nov 19, 2009.
Due Jun 24, 2010.
Purchased $6,390,000.00 by Jefferies, at 1.5%, plus $12,844.00, effective rate 1.1634%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4993%
Janney Montgomery, Effective Rate 1.4994%
First Niagara Bank, Effective Rate 1.6%
Bank of America, Effective Rate 1.7%
First Niagara Bank, Effective Rate 1.95%
Roosevelt & Cross, Effective Rate 1.9974%
Depew Village
Nov 5, 2009 . . . . . . $3,958,500
Bond Anticipation Notes, 2009 (bank qualified).
Dated Nov 19, 2009.
Due Nov 18, 2010.
Purchased $3,958,500.00 by J.P. Morgan Chase, at 1.59%, effective rate 1.59%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6202%
First Niagara Bank, Effective Rate 1.7%
Jefferies, Effective Rate 1.813%
Roosevelt & Cross, Effective Rate 1.8725%
Janney Montgomery, Effective Rate 1.8997%
First Niagara Bank, Effective Rate 2.0%
M & T Bank, Effective Rate 2.7%
East Fishkill (Town)
Nov 5, 2009 . . . . . . $2,000,000
Public Improvement (Serial) Bonds, 2009 Series B (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2024.
Callable Nov 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4766%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $105,000 | 3.50% | NRO | NRO | |
11/1/11 | $105,000 | 3.50% | NRO | NRO | |
11/1/12 | $110,000 | 3.50% | NRO | NRO | |
11/1/13 | $115,000 | 3.50% | NRO | NRO | |
11/1/14 | $130,000 | 3.50% | NRO | NRO | |
11/1/15 | $130,000 | 3.50% | NRO | NRO | |
11/1/16 | $135,000 | 3.50% | NRO | NRO | |
11/1/17 | $135,000 | 3.50% | NRO | NRO | |
11/1/18 | $135,000 | 3.50% | NRO | NRO | |
11/1/19 | $145,000 | 3.50% | NRO | NRO | |
11/1/20 | $145,000 | 3.50% | NRO | NRO | |
11/1/21 | $145,000 | 4.00% | NRO | NRO | |
11/1/22 | $155,000 | 4.00% | NRO | NRO | |
11/1/23 | $155,000 | 4.00% | NRO | NRO | |
11/1/24 | $155,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bernardi Securities, TIC 3.9468%
East Fishkill (Town)
Nov 5, 2009 . . . . . . $2,210,000
Public Improvement (Serial) Bonds, 2009 Series C (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2039.
Callable Nov 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.4652%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/10 | $40,000 | 4.00% | NRO | NRO | |
11/1/11 | $40,000 | 4.00% | NRO | NRO | |
11/1/12 | $40,000 | 4.00% | NRO | NRO | |
11/1/13 | $45,000 | 4.00% | NRO | NRO | |
11/1/14 | $45,000 | 4.00% | NRO | NRO | |
11/1/15 | $50,000 | 4.25% | NRO | NRO | |
11/1/16 | $50,000 | 4.25% | NRO | NRO | |
11/1/17 | $50,000 | 4.25% | NRO | NRO | |
11/1/18 | $55,000 | 4.25% | NRO | NRO | |
11/1/19 | $55,000 | 4.375% | NRO | NRO | |
11/1/20 | $60,000 | 4.375% | NRO | NRO | |
11/1/21 | $60,000 | 4.375% | NRO | NRO | |
11/1/22 | $65,000 | 4.375% | NRO | NRO | |
11/1/23 | $65,000 | 4.375% | NRO | NRO | |
11/1/24 | $70,000 | 4.375% | NRO | NRO | |
11/1/25 | $70,000 | 4.375% | NRO | NRO | |
11/1/26 | $75,000 | 4.375% | NRO | NRO | |
11/1/27 | $75,000 | 4.375% | NRO | NRO | |
11/1/28 | $80,000 | 4.50% | NRO | NRO | |
11/1/29 | $85,000 | 4.50% | NRO | NRO | |
11/1/30 | $85,000 | 4.50% | NRO | NRO | |
11/1/31 | $90,000 | 4.50% | NRO | NRO | |
11/1/32 | $95,000 | 4.50% | NRO | NRO | |
11/1/33 | $95,000 | 4.50% | NRO | NRO | |
11/1/34 | $100,000 | 4.50% | NRO | NRO | |
11/1/35 | $105,000 | 4.50% | NRO | NRO | |
11/1/36 | $110,000 | 4.50% | NRO | NRO | |
11/1/37 | $115,000 | 4.50% | NRO | NRO | |
11/1/38 | $120,000 | 4.625% | NRO | NRO | |
11/1/39 | $120,000 | 4.625% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
East Rockaway Union Free School District
Nov 5, 2009 . . . . . . $1,500,000
Tax Anticipation Notes for 2009-2010 Taxes (Series II) (bank qualified).
Dated Nov 12, 2009.
Due Jun 23, 2010.
Purchased $1,500,000.00 by J.P. Morgan Chase, at 0.63%, effective rate 0.63%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 0.78%
Capital One, Effective Rate 1.07%
Flushing Comm Bk, Effective Rate 1.2%
TD Securities, Effective Rate 1.2402%
Janney Montgomery, Effective Rate 1.3371%
Oppenheimer, Effective Rate 1.4812%
Roosevelt & Cross, Effective Rate 1.7419%
Bank of America, Effective Rate 1.77%
Islip (Town)
Nov 5, 2009 . . . . . . $6,000,000
Airport Improvement Serial Bonds-2009 Series B (book entry).
Dated Nov 19, 2009.
Due Nov 15, 2010 to 2019.
Callable Nov 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, NIC 2.6764%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $510,000 | 3.00% | 0.50% | ||
11/15/11 | $525,000 | 3.00% | 0.75% | ||
11/15/12 | $540,000 | 3.00% | 1.10% | ||
11/15/13 | $555,000 | 3.00% | 1.50% | ||
11/15/14 | $580,000 | 3.00% | 1.95% | ||
11/15/15 | $610,000 | 3.00% | 2.33% | ||
11/15/16 | $640,000 | 3.00% | 2.60% | ||
11/15/17 | $660,000 | 3.00% | 2.82% | ||
11/15/18 | $680,000 | 3.25% | 3.00% | ||
11/15/19 | $700,000 | 3.50% | 3.15% |
Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7128%
Islip (Town)
Nov 5, 2009 . . . . . . $15,255,000
Public Improvement Serial Bonds - 2009 Series A (bank qualified) (book entry).
Dated Nov 19, 2009.
Due Nov 15, 2011 to 2024.
Callable Nov 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.2558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $875,000 | 2.00% | NRO | NRO | |
11/15/12 | $895,000 | 2.00% | NRO | NRO | |
11/15/13 | $915,000 | 2.00% | NRO | NRO | |
11/15/14 | $945,000 | 2.25% | NRO | NRO | |
11/15/15 | $985,000 | 2.50% | NRO | NRO | |
11/15/16 | $1,020,000 | 2.75% | NRO | NRO | |
11/15/17 | $1,060,000 | 3.00% | NRO | NRO | |
11/15/18 | $1,095,000 | 3.00% | NRO | NRO | |
11/15/19 | $1,130,000 | 3.25% | NRO | NRO | |
11/15/20 | $1,170,000 | 4.00% | NRO | NRO | |
11/15/21 | $1,215,000 | 4.00% | NRO | NRO | |
11/15/22 | $1,265,000 | 4.00% | NRO | NRO | |
11/15/23 | $1,315,000 | 4.00% | NRO | NRO | |
11/15/24 | $1,370,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Robert W. Baird, NIC 3.3564%
Roosevelt & Cross, NIC 3.4109%
Jefferies, NIC 3.4607%
Morgan Stanley, NIC 3.5572%
Monroe-Woodbury Central School District
Nov 5, 2009 . . . . . . $3,873,500
Bond Anticipation Notes for School Buses-2009 (bank qualified).
Dated Nov 12, 2009.
Due Nov 12, 2010.
Purchased $3,873,500.00 by Oppenheimer, at 1.75%, plus $29,526.00, effective rate 0.9877%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.204%
Roosevelt & Cross, Effective Rate 1.3724%
TD Securities, Effective Rate 1.381%
Janney Montgomery, Effective Rate 1.39%
Provident Bank, Effective Rate 1.99%
M & T Bank, Effective Rate 2.39%
Oneida City School District
Nov 5, 2009 . . . . . . $315,000
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Nov 25, 2009.
Due Nov 15, 2010 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.471%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $55,000 | 2.25% | NRO | NRO | |
11/15/11 | $60,000 | 2.375% | NRO | NRO | |
11/15/12 | $65,000 | 2.50% | NRO | NRO | |
11/15/13 | $65,000 | 2.50% | NRO | NRO | |
11/15/14 | $70,000 | 2.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 3.0037%
First Niagara Bank, NIC 3.25%
J.P. Morgan Chase, NIC 3.26%
Owego Apalachin Central School District
Nov 5, 2009 . . . . . . $9,000,000
Bond Anticipation Notes, Series 2009 (bank qualified).
Dated Nov 19, 2009.
Due Aug 19, 2010.
Purchased $9,000,000.00 by Jefferies, at 1.5%, plus $37,895.00, effective rate 0.9386%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.0295%
J.P. Morgan Chase, Effective Rate 1.2%
Janney Montgomery, Effective Rate 1.2333%
J.P. Morgan Chase, Effective Rate 1.33%
Roosevelt & Cross, Effective Rate 1.7485%
Beneficial Bk, Effective Rate 1.8227%
M & T Bank, Effective Rate 2.68%
Ravena-Coeymans-Selkirk Central School District
Nov 5, 2009 . . . . . . $712,341
Bond Anticipation Notes, 2009 (bank qualified).
Dated Nov 19, 2009.
Due Nov 19, 2010.
Purchased $712,340.00 by Oppenheimer, at 1.6%, plus $25.00, effective rate 1.5965%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.736%
J.P. Morgan Chase, Effective Rate 1.79%
Sage Rutty, Effective Rate 2.01%
First Niagara Bank, Effective Rate 2.25%
Tarrytown Village
Nov 5, 2009 . . . . . . $14,827,020
Bond Anticipation Notes, 2009C (bank qualified).
Dated Nov 12, 2009.
Due Nov 12, 2010.
Purchased $14,827,020.00 by Roosevelt & Cross, at 1.25%, plus $107,610.00, effective rate 0.5242%.
L.O.: Cahill/Wink LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.525%
Jefferies, Effective Rate 0.541%
Oppenheimer, Effective Rate 0.5578%
JPMorgan, Effective Rate 0.6114%
TD Securities, Effective Rate 0.729%
OHIO
Erie County
Nov 5, 2009 . . . . . . $1,500,000
Public Infrastructure Improvement Bond Anticipation Notes, Series 2008B First (2009) Renewal (bank qualified) (book entry).
Dated Nov 10, 2009.
Due Nov 9, 2010.
Purchased $1,500,000.00 by RBC Capital Markets, at 1.25%, plus $4,624.00, effective rate 0.9409%.
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Key Capital Mkts, Effective Rate 1.1614%
Oppenheimer, Effective Rate 1.2827%
George K. Baum, Effective Rate 1.5177%
OKLAHOMA
Okfuskee County Independent School District No. 26 (Okemah)
Nov 5, 2009 . . . . . . $415,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2013 to 2014.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.0431%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/13 | $145,000 | 2.15% | NRO | NRO | |
1/1/14 | $270,000 | 2.00% | NRO | NRO |
In association with: Okemah National Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.0931%
BOSC, NIC 2.7505%
Pontotoc County Independent School District No. 19 (Ada)
Nov 5, 2009 . . . . . . $1,970,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.6123%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $130,000 | 2.25% | 1.25% | ||
1/1/13 | $230,000 | 2.25% | 1.375% | ||
1/1/14 | $230,000 | 2.25% | 1.50% | ||
1/1/15 | $230,000 | 2.00% | 2.00% | ||
1/1/16 | $230,000 | 2.375% | 2.375% | ||
1/1/17 | $230,000 | 2.625% | 2.625% | ||
1/1/18 | $230,000 | 2.75% | 2.75% | ||
1/1/19 | $230,000 | 2.875% | 2.875% | ||
1/1/20 | $230,000 | 3.00% | 3.00% |
In association with: Vision Bank, NA.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.9511%
Baker Group, NIC 3.1088%
SOUTH CAROLINA
Greenwood School District No. 50
Nov 5, 2009 . . . . . . $10,250,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry).
Dated Nov 12, 2009.
Due Mar 1, 2010.
Purchased $10,250,000.00 by Piper Jaffray, at 1.0%, plus $20,397.49, effective rate 0.3422%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
TD Securities, Effective Rate 0.3782%
Janney Montgomery, Effective Rate 0.4254%
Wachovia Bank, Effective Rate 0.4326%
Citigroup, Effective Rate 0.4919%
Southwest Securities, Effective Rate 0.9972%
TEXAS
Mayde Creek Municipal Utility District
Nov 5, 2009 . . . . . . $1,950,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Aug 1, 2014 to 2027.
Callable Feb 1, 2017 at par.
Winning bid: First Southwest, at 97.4107, NIC 4.7856%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $20,000 | 3.00% | 3.00% | ||
8/1/15 | $65,000 | 3.25% | 3.25% | ||
8/1/16 | $70,000 | 3.50% | 3.50% | ||
8/1/17 | $70,000 | 3.75% | 3.75% | ||
8/1/18 | $75,000 | 3.90% | 3.90% | ||
8/1/19 | $75,000 | 4.00% | 4.00% | ||
8/1/20 | $70,000 | 4.00% | 4.10% | ||
8/1/26 | $245,000 | 4.625% | 4.80% | ||
8/1/27 | $1,260,000 | 4.75% | 4.90% |
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.87%
Sterne Agee, NIC 5.017%
Morgan Keegan, NIC 5.1274%
Hutchinson Shockey, NIC 5.1418%
WISCONSIN
Milwaukee County
Nov 5, 2009 . . . . . . $15,610,000
General Obligation Promissory Notes, Series 2009F (book entry).
Dated Nov 15, 2009.
Due Aug 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 100.5000, TIC 2.5543%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $1,175,000 | 2.00% | NRO | NRO | |
8/1/11 | $2,175,000 | 2.00% | NRO | NRO | |
8/1/12 | $2,215,000 | 2.00% | NRO | NRO | |
8/1/13 | $1,795,000 | 2.00% | NRO | NRO | |
8/1/14 | $1,795,000 | 2.125% | NRO | NRO | |
8/1/15 | $1,485,000 | 2.625% | NRO | NRO | |
8/1/16 | $1,485,000 | 2.75% | NRO | NRO | |
8/1/17 | $1,485,000 | 3.00% | NRO | NRO | |
8/1/18 | $1,000,000 | 3.25% | NRO | NRO | |
8/1/19 | $1,000,000 | 3.50% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets, First Southwest Company.
L.O.: Chapman & Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 2.585%
Lebenthal, TIC 2.6122%
BMO Capital Markets, TIC 2.7339%
Piper Jaffray, TIC 2.7637%
JPMorgan, TIC 2.8705%
TAXABLE ISSUES
ILLINOIS
Itasca Village
Nov 5, 2009 . . . . . . $24,000,000
Taxable General Obligation Bonds, Series 2009A (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 3, 2009.
Due Feb 1, 2014 to 2039.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.9637%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $330,000 | 3.30% | NRO | NRO | |
2/1/15 | $340,000 | 3.60% | NRO | NRO | |
2/1/16 | $350,000 | 4.10% | NRO | NRO | |
2/1/17 | $370,000 | 4.30% | NRO | NRO | |
2/1/18 | $380,000 | 4.60% | NRO | NRO | |
2/1/19 | $400,000 | 4.75% | NRO | NRO | |
2/1/20 | $420,000 | 5.00% | NRO | NRO | |
2/1/21 | $440,000 | 5.10% | 4.85% | ||
2/1/22 | $470,000 | 5.35% | 5.05% | ||
2/1/23 | $490,000 | 5.45% | 5.15% | ||
2/1/24 | $520,000 | 5.50% | 5.30% | ||
2/1/25 | $550,000 | 5.50% | 5.45% | ||
2/1/29 | $2,510,000 | 6.10% | 6.10% | ||
2/1/34 | $6,030,000 | 6.10% | 6.10% | ||
2/1/39 | $10,400,000 | 6.20% | 6.20% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Wells Fargo Advisors, Coastal Securities Corp., SAMCO Capital Markets.
L.O.: Katten Muchin & Zavis, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
BMO Capital Markets, TIC 6.2522%
MISSISSIPPI
Mississippi
Nov 5, 2009 . . . . . . $21,875,000
Taxable General Obligation Note, Series 2009B (book entry).
Dated Nov 18, 2009.
Due Nov 17, 2010.
Purchased $21,875,000.00 by Citigroup, at 0.54%, effective rate 0.5393%.
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, Effective Rate 0.591%
Piper Jaffray, Effective Rate 0.6222%
JPMorgan, Effective Rate 0.6244%
Wachovia Bank, Effective Rate 0.7469%
Morgan Keegan, Effective Rate 0.7501%
Oppenheimer, Effective Rate 0.8586%
BMO Capital Markets, Effective Rate 0.8847%
Barclays Capital, Effective Rate 1.0478%
Jefferies, Effective Rate 1.7425%
TENNESSEE
Madison County
Nov 5, 2009 . . . . . . $10,820,000
General Obligation School Bonds, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Nov 17, 2009.
Due Apr 20, 2011 to 2025.
Callable Apr 20, 2019 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.5855%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/20/11 | $425,000 | 1.10% | NRO | NRO | |
4/20/12 | $450,000 | 1.70% | NRO | NRO | |
4/20/13 | $500,000 | 2.25% | 2.25% | ||
4/20/14 | $525,000 | 2.85% | 2.85% | ||
4/20/15 | $575,000 | 3.05% | 3.05% | ||
4/20/16 | $625,000 | 3.60% | NRO | NRO | |
4/20/17 | $675,000 | 3.80% | 3.80% | ||
4/20/18 | $725,000 | 4.10% | 4.10% | ||
4/20/19 | $775,000 | 4.20% | 4.20% | ||
4/20/20 | $825,000 | 4.35% | 4.35% | ||
4/20/21 | $870,000 | 4.60% | 4.60% | ||
4/20/22 | $900,000 | 4.85% | 4.85% | ||
4/20/23 | $950,000 | 5.00% | 5.00% | ||
4/20/24 | $1,000,000 | 5.15% | 5.15% | ||
4/20/25 | $1,000,000 | 5.25% | 5.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Vining-Sparks IBG, TIC 4.7119%
Robert W. Baird, TIC 4.7734%
BMO Capital Markets, TIC 4.7785%
FTN Fin Cap Mkts, TIC 4.7841%
Sterne Agee, TIC 5.029%
Stephens, TIC 5.234%
Oak Ridge (City)
Nov 5, 2009 . . . . . . $20,000,000
Taxable General Obligation Bonds, Series 2009B (Build America Bonds-Direct Payment) (book entry).
Dated Nov 24, 2009.
Due Jun 1, 2014 to 2041.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.9866%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $50,000 | 2.875% | NRO | NRO | |
6/1/15 | $200,000 | 3.125% | NRO | NRO | |
6/1/17 | $150,000 | 4.00% | NRO | NRO | |
6/1/19 | $300,000 | 4.625% | NRO | NRO | |
6/1/23 | $200,000 | 5.00% | NRO | NRO | |
6/1/24 | $450,000 | 5.50% | NRO | NRO | |
6/1/25 | $1,000,000 | 5.625% | NRO | NRO | |
6/1/26 | $1,050,000 | 5.75% | NRO | NRO | |
6/1/27 | $1,350,000 | 5.875% | NRO | NRO | |
6/1/29 | $3,400,000 | 6.00% | NRO | NRO | |
6/1/34 | $3,500,000 | 6.00% | NRO | NRO | |
6/1/39 | $4,350,000 | 6.15% | NRO | NRO | |
6/1/41 | $4,000,000 | 6.50% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Wells Fargo Advisors, Ramirez & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
WISCONSIN
Milwaukee County
Nov 5, 2009 . . . . . . $30,365,000
Taxable General Obligation Corporate Purpose Bonds, Series 2009E (Build America Bonds- Direct Payment) (book entry).
Dated Nov 15, 2009.
Due Aug 1, 2013 to 2024.
Callable Aug 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.1984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/13 | $895,000 | 2.25% | NRO | NRO | |
8/1/14 | $960,000 | 3.00% | NRO | NRO | |
8/1/15 | $1,340,000 | 3.25% | NRO | NRO | |
8/1/16 | $1,455,000 | 3.875% | 3.70% | ||
8/1/17 | $1,560,000 | 4.00% | 3.90% | ||
8/1/18 | $2,190,000 | 4.50% | NRO | NRO | |
8/1/19 | $2,350,000 | 4.625% | 4.50% | ||
8/1/20 | $3,520,000 | 4.75% | NRO | NRO | |
8/1/21 | $3,705,000 | 5.00% | NRO | NRO | |
8/1/22 | $3,910,000 | 5.00% | 5.00% | ||
8/1/23 | $4,125,000 | 5.125% | 5.10% | ||
8/1/24 | $4,355,000 | 5.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets.
L.O.: Chapman & Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Other bidders were:
JPMorgan, TIC 4.9215%
Hutchinson Shockey, TIC 4.9756%
Sterne Agee, TIC 5.0237%
Mesirow Financial, TIC 5.0824%
Piper Jaffray, TIC 5.1638%