ARKANSAS
Hope School District No. 1-A of Hempstead County
Dec 17, 2009 . . . . . . $2,840,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2015 at par.
Winning bid: Crews & Associates, at 99.3068, TIC 2.9847%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $120,000 | 2.00% | 0.80% | ||
6/1/11 | $245,000 | 2.00% | 1.00% | ||
6/1/12 | $245,000 | 2.00% | 1.30% | ||
6/1/13 | $250,000 | 2.00% | 1.60% | ||
6/1/14 | $260,000 | 2.00% | 2.00% | ||
6/1/15 | $265,000 | 2.375% | 2.40% | ||
6/1/16 | $270,000 | 2.75% | 2.75% | ||
6/1/17 | $280,000 | 3.00% | 3.00% | ||
6/1/18 | $290,000 | 3.125% | 3.20% | ||
6/1/19 | $300,000 | 3.25% | 3.35% | ||
6/1/20 | $315,000 | 3.375% | 3.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.1138%
Stephens, TIC 3.1401%
Sterne Agee, TIC 3.1992%
UMB Bank, TIC 3.3682%
Ross Sinclaire, TIC 3.4099%
INDIANA
Oregon-Davis Building Corporation Phase III
Dec 17, 2009 . . . . . . $1,600,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2009A (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Jul 15, 2010 to Jan 15, 2027.
Non-callable.
Winning bid: City Securities, at n/a, NIC 3.9841%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $85,000 | 2.00% | 0.75% | ||
1/15/11 | $90,000 | 2.00% | 1.00% | ||
7/15/11 | $90,000 | 2.00% | 1.00% | ||
1/15/12 | $90,000 | 2.25% | 1.50% | ||
7/15/12 | $90,000 | 2.25% | 1.50% | ||
1/15/13 | $90,000 | 2.50% | 2.00% | ||
7/15/13 | $95,000 | 2.50% | 2.00% | ||
1/15/14 | $95,000 | 2.75% | 2.20% | ||
7/15/14 | $95,000 | 2.75% | 2.20% | ||
1/15/15 | $95,000 | 2.75% | 2.40% | ||
7/15/15 | $100,000 | 2.75% | 2.40% | ||
1/15/16 | $100,000 | 2.75% | 2.60% | ||
1/15/27 | $485,000 | 4.50% | 4.50% |
Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.9848%
IOWA
Des Moines (City)
Dec 17, 2009 . . . . . . $14,310,000
General Obligation Refunding Bonds, Series 2010B (Urban Renewal) (book entry).
Dated Jan 26, 2010.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Piper Jaffray, at 105.3229, TIC 3.2848%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $165,000 | 2.00% | 0.70% | ||
6/1/12 | $165,000 | 3.00% | 1.00% | ||
6/1/13 | $160,000 | 3.00% | 1.28% | ||
6/1/14 | $1,025,000 | 3.00% | 1.68% | ||
6/1/15 | $1,060,000 | 4.00% | 2.14% | ||
6/1/16 | $1,095,000 | 4.00% | 2.48% | ||
6/1/17 | $1,145,000 | 4.00% | 2.73% | ||
6/1/18 | $1,195,000 | 4.00% | NRO | NRO | |
6/1/19 | $1,240,000 | 4.00% | NRO | NRO | |
6/1/20 | $1,295,000 | 4.00% | NRO | NRO | |
6/1/21 | $1,350,000 | 4.00% | NRO | NRO | |
6/1/22 | $1,405,000 | 4.00% | NRO | NRO | |
6/1/23 | $1,470,000 | 4.00% | NRO | NRO | |
6/1/24 | $1,540,000 | 4.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.2889%
Hutchinson Shockey, TIC 3.2952%
FirstSouthwest, TIC 3.328%
Des Moines (City)
Dec 17, 2009 . . . . . . $15,990,000
General Obligation Refunding Bonds, Series 2010A (book entry).
Dated Jan 26, 2010.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 102.0023, TIC 3.018%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $1,630,000 | 2.00% | NRO | NRO | |
6/1/12 | $1,655,000 | 2.00% | NRO | NRO | |
6/1/13 | $1,670,000 | 2.00% | NRO | NRO | |
6/1/14 | $1,725,000 | 2.00% | NRO | NRO | |
6/1/15 | $810,000 | 2.50% | NRO | NRO | |
6/1/16 | $830,000 | 3.00% | NRO | NRO | |
6/1/17 | $855,000 | 3.00% | NRO | NRO | |
6/1/18 | $875,000 | 3.25% | NRO | NRO | |
6/1/19 | $905,000 | 3.50% | NRO | NRO | |
6/1/20 | $935,000 | 3.50% | NRO | NRO | |
6/1/21 | $965,000 | 4.00% | NRO | NRO | |
6/1/22 | $1,005,000 | 4.00% | NRO | NRO | |
6/1/23 | $1,045,000 | 4.00% | NRO | NRO | |
6/1/24 | $1,085,000 | 4.00% | NRO | NRO |
Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Isaak Bond Investments, Inc., Charles Schwab & Co., Vining-Sparks IBG, Limited Partnership, Wedbush Morgan Securities, Edward D. Jones & Co., Davenport & Company LLC, Corby Capital Markets, Inc., Wells Fargo Advisors, Raymond James & Associates, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.0212%
Piper Jaffray, TIC 3.117%
BMO Capital Markets, TIC 3.1322%
KENTUCKY
Kentucky Interlocal School Transportation Association
Dec 17, 2009 . . . . . . $11,060,000
Equipment Lease Certificates of Participation, Third Series of 2009 (book entry).
Dated Dec 1, 2009.
Due Mar 1, 2011 to 2020.
Callable Mar 1, 2014 at par.
Winning bid: Ross Sinclaire, at 99.0079, NIC 3.1533%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $1,150,000 | 2.00% | NRO | NRO | |
3/1/12 | $1,220,000 | 2.00% | NRO | NRO | |
3/1/13 | $1,035,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,060,000 | 2.25% | NRO | NRO | |
3/1/15 | $1,085,000 | 2.60% | NRO | NRO | |
3/1/16 | $1,110,000 | 2.90% | NRO | NRO | |
3/1/17 | $1,140,000 | 3.00% | NRO | NRO | |
3/1/18 | $1,175,000 | 3.25% | NRO | NRO | |
3/1/19 | $1,025,000 | 3.375% | NRO | NRO | |
3/1/20 | $1,060,000 | 3.60% | NRO | NRO |
Other managers: Duncan-Williams, Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., CL King & Associates, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.2831%
Perry County
Dec 17, 2009 . . . . . . $1,125,000
General Obligation Refunding Bonds, Series 2010 (bank qualified).
Dated Jan 5, 2010.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 99.1896, NIC 3.2196%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $145,000 | 2.00% | NRO | NRO | |
6/1/11 | $125,000 | 2.00% | NRO | NRO | |
6/1/12 | $125,000 | 2.00% | NRO | NRO | |
6/1/13 | $130,000 | 3.00% | NRO | NRO | |
6/1/14 | $130,000 | 3.00% | NRO | NRO | |
6/1/15 | $140,000 | 3.00% | NRO | NRO | |
6/1/16 | $145,000 | 3.00% | NRO | NRO | |
6/1/17 | $150,000 | 3.375% | NRO | NRO | |
6/1/18 | $35,000 | 3.625% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.8428%
MASSACHUSETTS
Granby (Town)
Dec 17, 2009 . . . . . . $1,631,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2029.
Callable Dec 15, 2019 at par.
Winning bid: Eastern Bk Cap Mkts, at 100.6759, TIC 3.5323%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/10 | $76,000 | 2.25% | NRO | NRO | |
12/15/11 | $75,000 | 2.25% | NRO | NRO | |
12/15/12 | $75,000 | 2.00% | NRO | NRO | |
12/15/13 | $75,000 | 2.00% | NRO | NRO | |
12/15/14 | $80,000 | 2.50% | NRO | NRO | |
12/15/15 | $80,000 | 2.75% | NRO | NRO | |
12/15/16 | $80,000 | 3.00% | NRO | NRO | |
12/15/17 | $80,000 | 3.00% | NRO | NRO | |
12/15/18 | $80,000 | 3.25% | NRO | NRO | |
12/15/19 | $80,000 | 3.50% | NRO | NRO | |
12/15/20 | $80,000 | 3.75% | NRO | NRO | |
12/15/21 | $80,000 | 3.75% | NRO | NRO | |
12/15/22 | $85,000 | 3.75% | NRO | NRO | |
12/15/23 | $85,000 | 3.75% | NRO | NRO | |
12/15/24 | $90,000 | 3.75% | NRO | NRO | |
12/15/29 | $430,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.9602%
Princeton (Town)
Dec 17, 2009 . . . . . . $700,000
Bond Anticipation Notes (bank qualified).
Dated Jan 6, 2010.
Due Jul 9, 2010.
Purchased $700,000.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.35%
UniBank Fiscal Adv, Effective Rate 1.45%
Barre Savings Bk, Effective Rate 1.45%
Bank of Western Mass, Effective Rate 1.5%
MICHIGAN
Donohue Drainage District, Oakland County
Dec 17, 2009 . . . . . . $930,000
Donohue Drain Bonds, Series 2010 (book entry).
Dated Jan 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2017 at par.
Winning bid: Raymond James, at 98.5006, TIC 4.1064%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $30,000 | 2.00% | 1.20% | ||
4/1/12 | $35,000 | 2.00% | 1.50% | ||
4/1/13 | $35,000 | 2.00% | 1.80% | ||
4/1/14 | $35,000 | 2.50% | 2.20% | ||
4/1/15 | $35,000 | 2.65% | 2.65% | ||
4/1/16 | $40,000 | 3.25% | 3.00% | ||
4/1/17 | $40,000 | 3.50% | 3.20% | ||
4/1/18 | $40,000 | 3.50% | 3.45% | ||
4/1/19 | $45,000 | 3.60% | 3.60% | ||
4/1/20 | $45,000 | 3.70% | 3.70% | ||
4/1/21 | $45,000 | 3.75% | 3.75% | ||
4/1/22 | $45,000 | 3.80% | 3.80% | ||
4/1/23 | $50,000 | 3.90% | 3.90% | ||
4/1/24 | $50,000 | 4.00% | 4.00% | ||
4/1/25 | $55,000 | 4.10% | 4.10% | ||
4/1/26 | $55,000 | 4.20% | 4.20% | ||
4/1/27 | $60,000 | 4.25% | 4.25% | ||
4/1/28 | $60,000 | 4.30% | 4.30% | ||
4/1/29 | $65,000 | 4.35% | 4.35% | ||
4/1/30 | $65,000 | 4.40% | 4.40% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MINNESOTA
Edina Independent School District No 273
Dec 17, 2009 . . . . . . $15,000,000
General Obligation Tax Anticipation Certificates of Indebtedness of 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jan 14, 2010.
Due Feb 14, 2011.
Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $153,450.00, effective rate 0.5556%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Oppenheimer, Effective Rate 0.578%
Piper Jaffray, Effective Rate 0.588%
Janney Montgomery, Effective Rate 0.9877%
NEW JERSEY
Jersey City (City)
Dec 17, 2009 . . . . . . $3,380,950
Qualified General Improvement Bonds (Parking Authority Project), Series 2009A (book entry).
Dated Dec 30, 2009.
Due Jul 15, 2010 to 2029.
Callable Jul 15, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.5617%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $20,000 | 4.00% | NRO | NRO | AGM |
7/15/11 | $40,000 | 4.00% | NRO | NRO | AGM |
7/15/12 | $50,000 | 4.00% | NRO | NRO | AGM |
7/15/13 | $55,000 | 4.00% | NRO | NRO | AGM |
7/15/14 | $65,000 | 4.00% | NRO | NRO | AGM |
7/15/15 | $70,000 | 4.00% | NRO | NRO | AGM |
7/15/16 | $80,000 | 4.00% | NRO | NRO | AGM |
7/15/17 | $90,000 | 4.00% | NRO | NRO | AGM |
7/15/18 | $100,000 | 4.00% | NRO | NRO | AGM |
7/15/19 | $105,000 | 4.00% | NRO | NRO | AGM |
7/15/20 | $215,000 | 4.00% | NRO | NRO | AGM |
7/15/21 | $225,000 | 4.00% | NRO | NRO | AGM |
7/15/22 | $240,000 | 4.00% | NRO | NRO | AGM |
7/15/23 | $250,000 | 4.00% | NRO | NRO | AGM |
7/15/24 | $260,000 | 4.125% | NRO | NRO | AGM |
7/15/29 | $1,515,950 | 5.00% | NRO | NRO | AGM |
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.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Pemberton Township
Dec 17, 2009 . . . . . . $4,244,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 6, 2010.
Due Nov 1, 2012 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.3407%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/12 | $400,000 | 4.00% | NRO | NRO | |
11/1/13 | $415,000 | 4.00% | NRO | NRO | |
11/1/14 | $435,000 | 4.00% | NRO | NRO | |
11/1/15 | $450,000 | 4.00% | NRO | NRO | |
11/1/16 | $470,000 | 4.00% | NRO | NRO | |
11/1/17 | $490,000 | 4.25% | NRO | NRO | |
11/1/18 | $505,000 | 4.50% | NRO | NRO | |
11/1/19 | $530,000 | 4.50% | NRO | NRO | |
11/1/20 | $549,000 | 4.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Woodcliff Lake Borough
Dec 17, 2009 . . . . . . $1,200,000
General Obligatin Bond Anticipation Notes (bank qualified).
Dated Dec 23, 2009.
Due Sep 23, 2010.
Purchased $1,200,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.82%
Jefferies, Effective Rate 0.838%
TD Securities, Effective Rate 0.8693%
Valley National Bank, Effective Rate 1.0%
Beneficial Bk, Effective Rate 1.024%
Oppenheimer, Effective Rate 1.088%
Bank of America, Effective Rate 2.36%
NEW YORK
Pocantico Hills Central School District
Dec 17, 2009 . . . . . . $7,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Dec 30, 2009.
Due Jun 24, 2010.
Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $33,041.00, effective rate 0.523%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 0.532%
Oppenheimer, Effective Rate 0.651%
Piper Jaffray, Effective Rate 0.759%
J.P. Morgan Chase, Effective Rate 0.92%
Janney Montgomery, Effective Rate 0.9827%
Rockland County
Dec 17, 2009 . . . . . . $2,900,000
Bond Anticipation Notes, 2009 Series F (book entry).
Dated Dec 22, 2009.
Due Jun 15, 2010.
Purchased $2,900,000.00 by TD Securities, at 1.25%, plus $8,041.70, effective rate 0.673%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.7363%
Oppenheimer, Effective Rate 1.0232%
Janney Montgomery, Effective Rate 1.0318%
Rockland County
Dec 17, 2009 . . . . . . $8,500,000
Bond Anticipation Notes, 2009 Series E (book entry).
Dated Dec 22, 2009.
Due Aug 15, 2010.
Purchased $8,500,000.00 by TD Securities, at 1.25%, plus $39,916.00, effective rate 0.5182%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.621%
Jefferies, Effective Rate 0.6881%
Janney Montgomery, Effective Rate 0.9545%
J.P. Morgan Chase, Effective Rate 0.97%
Roosevelt & Cross, Effective Rate 1.1836%
Washington County
Dec 17, 2009 . . . . . . $547,000
Bond Anticipation Notes, 2009 (Renewals) (bank qualified).
Dated Dec 23, 2009.
Due Dec 23, 2010.
Purchased $547,000.00 by TD Bank, N.A., at 1.37%, effective rate 1.37%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, Effective Rate 1.93%
Glens Falls Natl Bk, Effective Rate 2.25%
Oppenheimer, Effective Rate 2.292%
Worcester Central School District
Dec 17, 2009 . . . . . . $3,500,000
Revenue Anticipation Notes (new issue) (bank qualified).
Dated Dec 30, 2009.
Due Jun 30, 2010.
Purchased $3,500,000.00 by Oppenheimer, at 1.5%, plus $7,805.00, effective rate 1.054%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.4%
Janney Montgomery, Effective Rate 1.575%
NORTH DAKOTA
Grand Forks Parks and Recreation Foundation
Dec 17, 2009 . . . . . . $1,770,000
Lease Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Dec 16, 2010 to 2020.
Non-callable.
Winning bid: Dougherty, at n/a, TIC 2.75%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/16/10 | $335,000 | 2.00% | 1.00% | ||
12/16/11 | $350,000 | 2.00% | 1.25% | ||
12/16/12 | $310,000 | 2.00% | 1.60% | ||
12/16/13 | $335,000 | 2.00% | 2.00% | ||
12/16/14 | $150,000 | 2.25% | 2.25% | ||
12/16/20 | $290,000 | 3.50% | 3.50% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.3556%
Northland Securities, TIC 4.4982%
SOUTH CAROLINA
Horry County
Dec 17, 2009 . . . . . . $5,040,000
General Obligation Bonds, Tax-Exempt Series 2009A (bank qualified) (book entry).
Dated Dec 30, 2009.
Due Mar 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 103.1984, TIC 2.4913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $455,000 | 2.00% | NRO | NRO | |
3/1/12 | $465,000 | 2.00% | NRO | NRO | |
3/1/13 | $470,000 | 2.00% | NRO | NRO | |
3/1/14 | $480,000 | 2.00% | NRO | NRO | |
3/1/15 | $490,000 | 2.00% | NRO | NRO | |
3/1/16 | $505,000 | 3.00% | NRO | NRO | |
3/1/17 | $520,000 | 3.00% | NRO | NRO | |
3/1/18 | $535,000 | 3.00% | NRO | NRO | |
3/1/19 | $550,000 | 4.00% | NRO | NRO | |
3/1/20 | $570,000 | 4.00% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 2.6004%
Hutchinson Shockey, TIC 2.902%
BB&T Cap Mkts, TIC 2.9497%
UBS Financial Svcs, TIC 3.2352%
TEXAS
Tattor Road Municipal District
Dec 17, 2009 . . . . . . $1,845,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Mar 1, 2011 to 2022.
Callable Mar 1, 2019 at par.
Winning bid: Wells Fargo Advisors, at 97.6786, NIC 3.926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $105,000 | 2.00% | 1.50% | ||
3/1/12 | $110,000 | 2.00% | 1.75% | ||
3/1/13 | $120,000 | 2.20% | 2.25% | ||
3/1/14 | $130,000 | 2.50% | 2.50% | ||
3/1/15 | $135,000 | 3.00% | 3.00% | ||
3/1/16 | $145,000 | 3.125% | 3.25% | ||
3/1/17 | $155,000 | 3.375% | 3.50% | ||
3/1/18 | $165,000 | 3.625% | 3.75% | ||
3/1/19 | $175,000 | 3.75% | 3.90% | ||
3/1/20 | $190,000 | 4.00% | 4.00% | ||
3/1/21 | $200,000 | 4.00% | 4.05% | ||
3/1/22 | $215,000 | 4.00% | 4.10% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Hutchinson Shockey, NIC 3.979%
FirstSouthwest, NIC 4.0108%
SAMCO Cap Mkts, NIC 4.1766%
RBC Capital Mkts, NIC 4.1893%
TAXABLE ISSUES
NEW JERSEY
Jersey City (City)
Dec 17, 2009 . . . . . . $1,000,000
Qualified General Improvement Bonds (Parking Authority Project), Taxable Series 2009B (New Jersey State Credit Enhancement Program) (book entry).
Dated Dec 30, 2009.
Due Jul 15, 2010 to 2019.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 5.3252%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $100,000 | 4.75% | NRO | NRO | |
7/15/11 | $100,000 | 4.75% | NRO | NRO | |
7/15/12 | $100,000 | 4.75% | NRO | NRO | |
7/15/13 | $100,000 | 4.75% | NRO | NRO | |
7/15/14 | $100,000 | 4.75% | NRO | NRO | |
7/15/16 | $200,000 | 5.25% | NRO | NRO | |
7/15/17 | $100,000 | 5.25% | NRO | NRO | |
7/15/18 | $100,000 | 5.75% | NRO | NRO | |
7/15/19 | $100,000 | 6.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
SOUTH CAROLINA
Horry County
Dec 17, 2009 . . . . . . $6,960,000
Taxable General Obligation Bonds, Series 2009B (Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Dec 30, 2009.
Due Mar 1, 2021 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.4713%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/21 | $595,000 | 4.75% | NRO | NRO | |
3/1/22 | $615,000 | 4.95% | 4.65% | ||
3/1/23 | $635,000 | 5.00% | 4.75% | ||
3/1/24 | $655,000 | 5.25% | 5.00% | ||
3/1/25 | $680,000 | 5.15% | 5.15% | ||
3/1/26 | $700,000 | 5.30% | 5.30% | ||
3/1/27 | $725,000 | 5.40% | NRO | NRO | |
3/1/28 | $755,000 | 5.50% | NRO | NRO | |
3/1/29 | $785,000 | 5.65% | NRO | NRO | |
3/1/30 | $815,000 | 5.75% | 5.75% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Robert W. Baird, TIC 3.4993%
Sterne Agee, TIC 3.6743%
Morgan Keegan, TIC 3.7053%
Wells Fargo Advisors, TIC 3.7832%