CALIFORNIA
Loomis Union School District
Jan 13, 2010 . . . . . . $6,900,000
2010 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Feb 3, 2010.
Due Sep 1, 2010 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: Southwest Securities, at 99.8800, TIC 3.4525%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $380,000 | 1.00% | NRO | NRO | AGM |
9/1/11 | $430,000 | 1.00% | 0.65% | AGM | |
9/1/12 | $430,000 | 2.50% | 1.00% | AGM | |
9/1/13 | $440,000 | 2.50% | 1.25% | AGM | |
9/1/14 | $445,000 | 2.50% | 1.68% | AGM | |
9/1/15 | $455,000 | 2.50% | 2.17% | AGM | |
9/1/16 | $470,000 | 2.50% | 2.68% | AGM | |
9/1/17 | $480,000 | 3.00% | 3.00% | AGM | |
9/1/18 | $500,000 | 3.375% | 3.375% | AGM | |
9/1/19 | $520,000 | 3.625% | 3.625% | AGM | |
9/1/20 | $535,000 | 3.75% | 3.75% | AGM | |
9/1/21 | $550,000 | 3.875% | 4.00% | AGM | |
9/1/22 | $575,000 | 4.00% | 4.10% | AGM | |
9/1/23 | $590,000 | 4.00% | 4.15% | AGM | |
9/1/24 | $100,000 | 4.125% | 4.20% | AGM |
Other managers: Wells Fargo Advisors.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
Other bidders were:
Stone & Youngberg, TIC 3.4999%
UBS Financial Svcs, TIC 3.6388%
San Juan Capistrano (City)
Jan 12, 2010 . . . . . . $30,000,000
General Obligation Bonds, Election of 2008, Series 2009A (Open Space Measure) (book entry).
Dated Jan 19, 2010.
Due Aug 1, 2011 to 2040.
Callable Aug 1, 2019 at par.
Winning bid: JPMorgan, at 105.8288, TIC 4.3509%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $800,000 | 3.00% | 0.49% | ||
8/1/12 | $520,000 | 3.00% | 0.79% | ||
8/1/13 | $540,000 | 3.00% | NRO | NRO | |
8/1/14 | $555,000 | 4.00% | 1.41% | ||
8/1/15 | $575,000 | 4.00% | NRO | NRO | |
8/1/16 | $600,000 | 5.00% | NRO | NRO | |
8/1/17 | $630,000 | 5.00% | NRO | NRO | |
8/1/18 | $660,000 | 4.00% | 2.84% | ||
8/1/19 | $685,000 | 4.00% | 3.03% | ||
8/1/20 | $715,000 | 4.00% | 3.13% | ||
8/1/21 | $745,000 | 4.00% | 3.20% | ||
8/1/22 | $775,000 | 4.00% | 3.25% | ||
8/1/23 | $805,000 | 4.00% | 3.32% | ||
8/1/24 | $835,000 | 4.00% | 3.39% | ||
8/1/25 | $870,000 | 5.00% | 3.46% | ||
8/1/26 | $910,000 | 5.00% | 3.53% | ||
8/1/27 | $960,000 | 5.00% | 3.60% | ||
8/1/28 | $1,005,000 | 5.00% | 3.67% | ||
8/1/29 | $1,055,000 | 5.00% | 3.74% | ||
8/1/30 | $1,110,000 | 5.00% | 3.81% | ||
8/1/40 | $14,650,000 | 5.00% | 4.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Wells Fargo Secs, TIC 4.3811%
Piper Jaffray, TIC 4.4176%
Fidelity Capital, TIC 4.4442%
Citigroup, TIC 4.5068%
INDIANA
Carmel Redevelopment Authority
Jan 13, 2010 . . . . . . $25,675,000
County Option Income Tax Lease Rental Revenue Bonds of 2010 (book entry).
Dated Jan 28, 2010.
Due Jul 1, 2014 to Jan 1, 2031.
Callable Jul 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.4378%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/14 | $100,000 | 3.00% | 1.90% | ||
1/1/15 | $100,000 | 3.00% | 2.25% | ||
7/1/15 | $250,000 | 3.00% | 2.45% | ||
1/1/16 | $250,000 | 3.25% | 2.70% | ||
7/1/16 | $250,000 | 3.25% | 2.85% | ||
1/1/17 | $250,000 | 3.50% | 3.00% | ||
7/1/17 | $250,000 | 3.50% | 3.15% | ||
1/1/18 | $250,000 | 3.75% | 3.30% | ||
7/1/18 | $550,000 | 3.75% | 3.40% | ||
1/1/19 | $550,000 | 4.00% | 3.50% | ||
7/1/19 | $550,000 | 4.00% | 3.60% | ||
1/1/20 | $550,000 | 4.00% | 3.70% | ||
7/1/20 | $550,000 | 4.00% | 3.70% | ||
7/1/21 | $1,100,000 | 5.00% | 3.88% | ||
7/1/22 | $1,100,000 | 5.00% | 3.95% | ||
7/1/23 | $1,460,000 | 5.00% | 4.02% | ||
7/1/24 | $1,825,000 | 5.00% | 4.09% | ||
7/1/25 | $1,835,000 | 5.00% | 4.16% | ||
7/1/26 | $1,845,000 | 5.00% | 4.23% | ||
7/1/27 | $2,200,000 | 5.00% | 4.30% | ||
7/1/29 | $5,420,000 | 5.00% | 4.40% | ||
1/1/31 | $4,440,000 | 5.00% | 4.50% |
Other managers: Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., Mesirow Financial, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Robert W. Baird, TIC 4.5026%
Fifth Third Sec, TIC 4.5125%
Hutchinson Shockey, TIC 4.6478%
IOWA
Alta Community School District
Jan 12, 2010 . . . . . . $2,430,000
General Obligation School Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due May 1, 2011 to 2021.
Callable May 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $165,000 | 1.00% | NRO | NRO | |
5/1/12 | $200,000 | 1.40% | NRO | NRO | |
5/1/13 | $200,000 | 1.70% | NRO | NRO | |
5/1/14 | $205,000 | 2.00% | NRO | NRO | |
5/1/15 | $215,000 | 2.30% | NRO | NRO | |
5/1/16 | $220,000 | 2.60% | NRO | NRO | |
5/1/17 | $225,000 | 3.00% | NRO | NRO | |
5/1/18 | $240,000 | 3.20% | NRO | NRO | |
5/1/19 | $245,000 | 3.40% | NRO | NRO | |
5/1/20 | $250,000 | 3.60% | NRO | NRO | |
5/1/21 | $265,000 | 3.75% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 3.3503%
Country Club Bank, TIC 3.3806%
Hutchinson Shockey, TIC 3.4725%
Denver Community School District
Jan 13, 2010 . . . . . . $1,370,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1227%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $100,000 | 1.00% | NRO | NRO | |
6/1/12 | $110,000 | 1.40% | NRO | NRO | |
6/1/13 | $115,000 | 1.70% | NRO | NRO | |
6/1/14 | $115,000 | 2.10% | NRO | NRO | |
6/1/15 | $120,000 | 2.40% | NRO | NRO | |
6/1/16 | $125,000 | 2.70% | NRO | NRO | |
6/1/17 | $130,000 | 3.00% | NRO | NRO | |
6/1/18 | $130,000 | 3.20% | NRO | NRO | |
6/1/19 | $135,000 | 3.40% | NRO | NRO | |
6/1/20 | $145,000 | 3.60% | NRO | NRO | |
6/1/21 | $145,000 | 3.85% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.259%
D.A. Davidson, TIC 3.3001%
UMB Bank, TIC 3.3277%
Northland Securities, TIC 3.6526%
Dubuque Community School District
Jan 13, 2010 . . . . . . $8,610,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Jul 1, 2010 to Jan 1, 2011.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 0.8247%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $4,775,000 | 1.50% | 0.45% | ||
1/1/11 | $3,835,000 | 1.50% | 0.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 0.9483%
Wells Fargo Secs, TIC 1.1977%
Hutchinson Shockey, TIC 1.2789%
D.A. Davidson, TIC 1.377%
Robert W. Baird, TIC 1.4339%
Oppenheimer, TIC 1.9991%
Dubuque Community School District
Jan 13, 2010 . . . . . . $11,750,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010B (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Jan 1, 2011 to 2014.
Non-callable.
Winning bid: D.A. Davidson, at 100.8894, TIC 1.6908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/11 | $100,000 | 2.00% | NRO | NRO | |
7/1/11 | $450,000 | 2.00% | NRO | NRO | |
1/1/12 | $750,000 | 2.00% | NRO | NRO | |
7/1/12 | $1,750,000 | 2.00% | NRO | NRO | |
1/1/13 | $3,850,000 | 2.00% | NRO | NRO | |
7/1/13 | $3,850,000 | 2.00% | NRO | NRO | |
1/1/14 | $1,000,000 | 2.00% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Wells Fargo Secs, TIC 1.749%
Hutchinson Shockey, TIC 1.7751%
Robert W. Baird, TIC 1.8261%
Piper Jaffray, TIC 1.9164%
Northland Securities, TIC 2.1132%
KENTUCKY
Barbourville Independent School District Finance Corporation
Jan 13, 2010 . . . . . . $1,815,000
School Building Revenue Bonds, Series of 2010 (Kentucky School District Credit Enahncement Program) (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Feb 1, 2011 to 2030.
Callable Feb 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.1722, NIC 3.9814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $135,000 | 1.50% | NRO | NRO | |
2/1/16 | $140,000 | 2.75% | NRO | NRO | |
2/1/19 | $170,000 | 3.25% | NRO | NRO | |
2/1/22 | $235,000 | 3.70% | NRO | NRO | |
2/1/24 | $250,000 | 3.90% | NRO | NRO | |
2/1/26 | $270,000 | 4.00% | NRO | NRO | |
2/1/28 | $295,000 | 4.00% | NRO | NRO | |
2/1/30 | $320,000 | 4.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.9946%
Eminence Independent School District Finance Corporation
Jan 13, 2010 . . . . . . $300,000
School Building Revenue Bonds, Series of 2010 (Kentucky School District Credit Enahncement Program) (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Jan 1, 2011 to 2030.
Callable Jan 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.0656, NIC 4.1035%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/20 | $125,000 | 3.25% | NRO | NRO | |
1/1/30 | $175,000 | 4.125% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Louisville/Jefferson County Metro Government Parking Authority of River City Inc
Jan 13, 2010 . . . . . . $1,590,000
First Mortgage Revenue Bonds, Series 2010A (book entry).
Dated Jan 27, 2010.
Due Dec 1, 2012 to 2015.
Non-callable.
Winning bid: J.J.B. Hilliard, at 100.4442, TIC 1.9638%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/12 | $385,000 | 2.00% | NRO | NRO | |
12/1/13 | $395,000 | 2.00% | NRO | NRO | |
12/1/14 | $400,000 | 2.00% | NRO | NRO | |
12/1/15 | $410,000 | 2.20% | NRO | NRO |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Public Financial Management, Inc., Memphis, TN; and Morgan Keegan & Co., Inc., Memphis, TN.
MASSACHUSETTS
Revere (City)
Jan 13, 2010 . . . . . . $5,000,000
General Obligation Bond Anticipaton Notes (renewal) (bank qualified).
Dated Jan 22, 2010.
Due Aug 6, 2010.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $16,901.00, effective rate 0.3727%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.5784%
FirstSouthwest, Effective Rate 0.6154%
Oppenheimer, Effective Rate 0.7336%
Beneficial Bk, Effective Rate 0.7731%
Eastern Bank, Effective Rate 0.848%
Janney Montgomery, Effective Rate 1.1289%
Stoneham (Town)
Jan 13, 2010 . . . . . . $13,845,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry).
Dated Jan 15, 2010.
Due Nov 15, 2010 to 2020.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 105.8155, TIC 2.8366%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $55,000 | 2.00% | 0.70% | ||
11/15/11 | $1,535,000 | 3.00% | 0.90% | ||
11/15/12 | $1,510,000 | 3.00% | 1.20% | ||
11/15/13 | $1,485,000 | 2.25% | 1.50% | ||
11/15/14 | $1,460,000 | 3.00% | 1.91% | ||
11/15/15 | $1,430,000 | 3.00% | 2.40% | ||
11/15/16 | $1,410,000 | 3.00% | 2.75% | ||
11/15/17 | $1,380,000 | 4.00% | 3.00% | ||
11/15/18 | $1,370,000 | 5.00% | 3.23% | ||
11/15/19 | $1,105,000 | 5.00% | 3.40% | ||
11/15/20 | $1,105,000 | 5.00% | 3.48% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BMO Capital Markets, TIC 2.8541%
Fidelity Capital, TIC 2.8996%
JPMorgan, TIC 2.9069%
Morgan Stanley, TIC 2.9622%
Robert W. Baird, TIC 2.9701%
TD Securities, TIC 2.993%
NEW HAMPSHIRE
Concord (City)
Jan 13, 2010 . . . . . . $6,103,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Jan 15, 2010.
Due Jan 15, 2011 to 2030.
Callable Jan 15, 2020 at par.
Winning bid: Robert W. Baird, at 103.2286, TIC 3.1029%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $448,000 | 2.00% | NRO | NRO | |
1/15/12 | $455,000 | 2.00% | NRO | NRO | |
1/15/13 | $455,000 | 2.00% | NRO | NRO | |
1/15/14 | $450,000 | 2.00% | NRO | NRO | |
1/15/15 | $435,000 | 3.00% | NRO | NRO | |
1/15/16 | $410,000 | 2.50% | NRO | NRO | |
1/15/17 | $400,000 | 3.00% | NRO | NRO | |
1/15/18 | $395,000 | 3.00% | NRO | NRO | |
1/15/19 | $315,000 | 4.00% | NRO | NRO | |
1/15/20 | $315,000 | 4.00% | NRO | NRO | |
1/15/21 | $210,000 | 4.00% | NRO | NRO | |
1/15/22 | $210,000 | 4.00% | NRO | NRO | |
1/15/23 | $205,000 | 4.00% | NRO | NRO | |
1/15/24 | $205,000 | 4.00% | NRO | NRO | |
1/15/25 | $200,000 | 4.00% | NRO | NRO | |
1/15/26 | $200,000 | 4.00% | NRO | NRO | |
1/15/27 | $200,000 | 4.00% | NRO | NRO | |
1/15/28 | $200,000 | 4.00% | NRO | NRO | |
1/15/30 | $395,000 | 4.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.1374%
Boenning&Scattergood, TIC 3.1718%
Hutchinson Shockey, TIC 3.1885%
Eastern Bk Cap Mkts, TIC 3.1915%
Morgan Keegan, TIC 3.1993%
Piper Jaffray, TIC 3.2384%
BMO Capital Markets, TIC 3.2954%
Morgan Stanley, TIC 3.2967%
Janney Montgomery, TIC 3.3303%
Concord School District
Jan 13, 2010 . . . . . . $800,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jan 22, 2010.
Due Jan 21, 2011.
Purchased $800,000.00 by Eastern Bank, at 0.9%, effective rate 0.9%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.5%
NEW JERSEY
Clayton Borough Board of Education
Jan 13, 2010 . . . . . . $10,017,000
School Bonds (bank qualified) (book entry).
Dated Jan 28, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.0449%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $100,000 | 3.25% | NRO | NRO | |
9/1/12 | $100,000 | 3.25% | NRO | NRO | |
9/1/13 | $100,000 | 3.25% | NRO | NRO | |
9/1/14 | $100,000 | 3.25% | NRO | NRO | |
9/1/15 | $295,000 | 3.25% | NRO | NRO | |
9/1/16 | $305,000 | 3.25% | NRO | NRO | |
9/1/17 | $325,000 | 3.25% | NRO | NRO | |
9/1/18 | $340,000 | 3.50% | NRO | NRO | |
9/1/19 | $355,000 | 3.75% | NRO | NRO | |
9/1/20 | $370,000 | 3.75% | NRO | NRO | |
9/1/21 | $390,000 | 3.75% | NRO | NRO | |
9/1/22 | $410,000 | 3.75% | NRO | NRO | |
9/1/23 | $430,000 | 4.00% | NRO | NRO | |
9/1/24 | $450,000 | 4.00% | NRO | NRO | |
9/1/25 | $475,000 | 4.00% | NRO | NRO | |
9/1/26 | $495,000 | 4.00% | NRO | NRO | |
9/1/27 | $520,000 | 4.00% | NRO | NRO | |
9/1/28 | $545,000 | 4.00% | NRO | NRO | |
9/1/29 | $575,000 | 4.00% | NRO | NRO | |
9/1/30 | $600,000 | 4.00% | NRO | NRO | |
9/1/31 | $630,000 | 4.125% | NRO | NRO | |
9/1/32 | $665,000 | 4.25% | NRO | NRO | |
9/1/33 | $695,000 | 4.375% | NRO | NRO | |
9/1/34 | $747,000 | 4.375% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, FirstSouthwest, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Robert W. Baird, NIC 4.0829%
Janney Montgomery, NIC 4.1355%
Morgan Stanley, NIC 4.1392%
NEW YORK
Herkimer (Town)
Dec 1, 2009 . . . . . . $49,493
Bond Anticipation Renewal Note, Series D (bank qualified).
Dated Dec 31, 2009.
Due Dec 31, 2010.
Purchased $49,490.00 by NBT Bank, at 1.8%, effective rate 1.8%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Marcellus Village
Jan 13, 2010 . . . . . . $800,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jan 21, 2010.
Due Jan 21, 2011.
Purchased $800,000.00 by Solvay Bank, at 1.49%, effective rate 1.49%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.23%
Pembroke Central School District
Jan 13, 2010 . . . . . . $3,500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Feb 1, 2010.
Due Jun 21, 2010.
Purchased $3,500,000.00 by Jefferies, at 1.0%, plus $1,610.00, effective rate 0.881%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.185%
Roosevelt & Cross, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.389%
First Niagara Bank, Effective Rate 1.4%
M & T Bank, Effective Rate 2.79%
Silver Creek Central School District
Jan 13, 2010 . . . . . . $9,668,814
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jan 21, 2010.
Due Jun 17, 2010.
Purchased $9,668,810.00 by Jefferies, at 1.5%, plus $27,751.00, effective rate 0.7923%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9356%
TD Securities, Effective Rate 1.0305%
Janney Montgomery, Effective Rate 1.0651%
Roosevelt & Cross, Effective Rate 1.125%
J.P. Morgan Chase, Effective Rate 1.15%
J.P. Morgan Chase, Effective Rate 1.55%
M & T Bank, Effective Rate 3.15%
Waverly Village
Nov 20, 2009 . . . . . . $500,000
Bond Anticipation Note, 2009A (bank qualified).
Dated Dec 4, 2009.
Due May 15, 2010.
Purchased $500,000.00 by Chemung Canal, at 2.0%, effective rate 2.0%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Westchester County
Jan 13, 2010 . . . . . . $95,425,000
General Obligation Refunding Bonds- 2010 Series A (book entry).
Dated Jan 28, 2010.
Due Oct 15, 2010 to 2022.
Callable Oct 15, 2019 at par.
Winning bid: Citigroup, at n/a, TIC 2.4478%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $2,235,000 | n/a | NRO | NRO | |
10/15/11 | $12,595,000 | n/a | NRO | NRO | |
10/15/12 | $11,630,000 | 1.50% | NRO | NRO | |
10/15/13 | $7,890,000 | 2.00% | 1.00% | ||
10/15/14 | $7,725,000 | 2.00% | 1.35% | ||
10/15/15 | $3,605,000 | 2.00% | 1.80% | ||
10/15/16 | $7,255,000 | 3.50% | NRO | NRO | |
10/15/17 | $9,630,000 | 3.00% | 2.50% | ||
10/15/18 | $7,655,000 | 3.00% | 2.75% | ||
10/15/19 | $8,625,000 | 4.00% | NRO | NRO | |
10/15/20 | $8,285,000 | 3.00% | 3.05% | ||
10/15/21 | $5,185,000 | 3.00% | 3.10% | ||
10/15/22 | $3,110,000 | 3.00% | 3.15% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Corby Capital Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Jefferies, TIC 2.5655%
Wells Fargo Secs, TIC 2.6917%
PENNSYLVANIA
Pennsylvania
Jan 13, 2010 . . . . . . $900,000,000
General Obligation Bonds, First Series A of 2010 (book entry). $295,865,000
Dated Jan 21, 2010.
Due Feb 15, 2011 to 2019.
Non-callable.
Winning bid: Barclays Capital, at n/a, TIC 4.5513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $24,045,000 | 2.00% | NRO | NRO | |
2/15/12 | $28,465,000 | 5.00% | 0.72% | ||
2/15/13 | $29,890,000 | 5.00% | 0.98% | ||
2/15/14 | $31,385,000 | 5.00% | 1.32% | ||
2/15/15 | $32,950,000 | 5.00% | 1.76% | ||
2/15/16 | $34,600,000 | 5.00% | 2.24% | ||
2/15/17 | $36,330,000 | 5.00% | 2.54% | ||
2/15/18 | $38,145,000 | 5.00% | 2.80% | ||
2/15/19 | $40,055,000 | 5.00% | 3.02% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 4.6242%
JPMorgan, TIC 4.6382%
Wells Fargo Secs, TIC 4.6716%
Merrill Lynch, TIC 4.6816%
Goldman Sachs, TIC 4.7485%
Morgan Stanley, TIC 4.756%
Portage Area School District
Jan 13, 2010 . . . . . . $9,145,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Feb 16, 2010.
Due Sep 1, 2010 to 2029.
Callable Mar 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.7632%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $315,000 | 3.00% | NRO | NRO | AGM |
9/1/11 | $340,000 | 3.00% | NRO | NRO | AGM |
9/1/12 | $350,000 | 3.00% | NRO | NRO | AGM |
9/1/13 | $360,000 | 3.00% | NRO | NRO | AGM |
9/1/14 | $375,000 | 3.00% | NRO | NRO | AGM |
9/1/15 | $385,000 | 3.00% | NRO | NRO | AGM |
9/1/16 | $395,000 | 3.00% | NRO | NRO | AGM |
9/1/17 | $410,000 | 3.00% | NRO | NRO | AGM |
9/1/18 | $420,000 | 3.125% | NRO | NRO | AGM |
9/1/19 | $435,000 | 3.25% | NRO | NRO | AGM |
9/1/20 | $450,000 | 3.50% | NRO | NRO | AGM |
9/1/21 | $465,000 | 3.75% | NRO | NRO | AGM |
9/1/22 | $485,000 | 3.75% | NRO | NRO | AGM |
9/1/23 | $505,000 | 3.75% | NRO | NRO | AGM |
9/1/24 | $520,000 | 3.75% | NRO | NRO | AGM |
9/1/25 | $540,000 | 3.75% | NRO | NRO | AGM |
9/1/26 | $565,000 | 4.00% | NRO | NRO | AGM |
9/1/27 | $585,000 | 4.00% | NRO | NRO | AGM |
9/1/28 | $610,000 | 4.00% | NRO | NRO | AGM |
9/1/29 | $635,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.7678%
BNY Mellon Cap Mkts, TIC 3.8251%
Robert W. Baird, TIC 3.8561%
Morgan Stanley, TIC 3.8904%
Fifth Third Sec, TIC 3.8954%
Boenning&Scattergood, TIC 3.9637%
TEXAS
Hays County Municipal Utility District No. 4
Jan 13, 2010 . . . . . . $2,590,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jan 1, 2010.
Due Sep 1, 2010 to 2029.
Callable Sep 1, 2016 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.7396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $90,000 | 4.40% | NRO | NRO | |
9/1/11 | $65,000 | 4.40% | NRO | NRO | |
9/1/12 | $70,000 | 4.40% | NRO | NRO | |
9/1/13 | $75,000 | 4.50% | NRO | NRO | |
9/1/14 | $80,000 | 4.50% | NRO | NRO | |
9/1/15 | $85,000 | 4.50% | NRO | NRO | |
9/1/16 | $95,000 | 4.50% | NRO | NRO | |
9/1/17 | $100,000 | 4.50% | NRO | NRO | |
9/1/18 | $105,000 | 4.75% | NRO | NRO | |
9/1/19 | $115,000 | 5.00% | NRO | NRO | |
9/1/21 | $255,000 | 5.20% | NRO | NRO | |
9/1/23 | $290,000 | 5.45% | NRO | NRO | |
9/1/25 | $335,000 | 5.75% | NRO | NRO | |
9/1/29 | $830,000 | 5.75% | NRO | NRO |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 6.1866%
UTAH
Utah State Board of Regents
Jan 13, 2010 . . . . . . $7,925,000
Auxiliary System and Student Fee Revenue Refunding Bonds, Series 2010 (Salt Lake Community College) (book entry).
Dated Jan 27, 2010.
Due Jun 1, 2010 to 2016.
Non-callable.
Winning bid: M & I Bank, at 101.4973, TIC 1.7461%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $990,000 | 2.00% | 0.50% | AGC | |
6/1/11 | $1,105,000 | 2.00% | 0.65% | AGC | |
6/1/12 | $1,145,000 | 2.00% | 0.95% | AGC | |
6/1/13 | $1,130,000 | 2.00% | 1.15% | AGC | |
6/1/14 | $1,160,000 | 2.00% | 1.45% | AGC | |
6/1/15 | $1,185,000 | 2.25% | 1.95% | AGC | |
6/1/16 | $1,210,000 | 2.50% | 2.35% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Stifel Nicolaus, TIC 1.786%
Piper Jaffray, TIC 1.8287%
Hutchinson Shockey, TIC 1.8716%
Robert W. Baird, TIC 1.8982%
Raymond James, TIC 1.9101%
UBS Financial Svcs, TIC 1.9443%
JPMorgan, TIC 1.9637%
Morgan Stanley, TIC 1.9697%
Southwest Securities, TIC 2.012%
Zions First Natl Bk, TIC 2.0856%
VIRGINIA
Virginia Beach (City)
Jan 12, 2010 . . . . . . $20,755,000
General Obligation Public Improvement Refunding Bonds, Series 2009A (book entry).
Dated Jan 26, 2010.
Due Jul 15, 2010 to 2021.
Callable Jul 15, 2019 at par.
Winning bid: JPMorgan, at 111.8411, TIC 3.042%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/10 | $100,000 | 3.00% | NRO | NRO | |
7/15/11 | $85,000 | 4.00% | NRO | NRO | |
7/15/12 | $85,000 | 4.00% | NRO | NRO | |
7/15/13 | $935,000 | 4.00% | NRO | NRO | |
7/15/14 | $65,000 | 5.00% | NRO | NRO | |
7/15/15 | $70,000 | 5.00% | NRO | NRO | |
7/15/16 | $70,000 | 5.00% | NRO | NRO | |
7/15/17 | $75,000 | 5.00% | NRO | NRO | |
7/15/18 | $5,475,000 | 5.00% | NRO | NRO | |
7/15/19 | $5,470,000 | 5.00% | NRO | NRO | |
7/15/20 | $5,435,000 | 4.00% | NRO | NRO | |
7/15/21 | $2,890,000 | 4.00% | NRO | NRO |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Government Finance Associates, Inc., New York, NY.
Other bidders were:
Hutchinson Shockey, TIC 3.0718%
Wells Fargo Secs, TIC 3.0805%
Robert W. Baird, TIC 3.0904%
Stifel Nicolaus, TIC 3.0959%
Citigroup, TIC 3.1389%
Morgan Stanley, TIC 3.1509%
BB&T Cap Mkts, TIC 3.1519%
Jefferies, TIC 3.1618%
Janney Montgomery, TIC 3.1667%
Merrill Lynch, TIC 3.1812%
WASHINGTON
Washington
Jan 13, 2010 . . . . . . $487,950,000
Various Purpose General Obligation Bonds, Series 2010E (book entry).
Dated Jan 27, 2010.
Due Feb 1, 2011 to 2035.
Callable Feb 1, 2020 at par.
Winning bid: Merrill Lynch, at 107.9591, TIC 4.0953%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $10,325,000 | 2.00% | NRO | NRO | |
2/1/12 | $10,735,000 | 5.00% | NRO | NRO | |
2/1/13 | $11,275,000 | 5.00% | NRO | NRO | |
2/1/14 | $11,835,000 | 5.00% | NRO | NRO | |
2/1/15 | $12,425,000 | 5.00% | NRO | NRO | |
2/1/16 | $13,040,000 | 5.00% | NRO | NRO | |
2/1/17 | $13,695,000 | 5.00% | 2.65% | ||
2/1/18 | $14,375,000 | 5.00% | 2.91% | ||
2/1/19 | $15,100,000 | 5.00% | 3.13% | ||
2/1/20 | $15,860,000 | 5.00% | NRO | NRO | |
2/1/21 | $16,650,000 | 5.00% | 3.37% | ||
2/1/22 | $17,485,000 | 5.00% | 3.44% | ||
2/1/23 | $18,355,000 | 5.00% | 3.52% | ||
2/1/24 | $19,275,000 | 5.00% | 3.59% | ||
2/1/25 | $20,235,000 | 5.00% | 3.66% | ||
2/1/26 | $21,250,000 | 4.00% | 4.00% | ||
2/1/27 | $22,310,000 | 4.00% | 4.10% | ||
2/1/28 | $23,430,000 | 5.00% | 3.89% | ||
2/1/29 | $24,600,000 | 5.00% | 3.96% | ||
2/1/30 | $25,830,000 | 4.00% | 4.148% | ||
2/1/31 | $27,125,000 | 5.00% | NRO | NRO | |
2/1/32 | $28,480,000 | 5.00% | NRO | NRO | |
2/1/33 | $29,900,000 | 5.00% | NRO | NRO | |
2/1/34 | $31,395,000 | 5.00% | NRO | NRO | |
2/1/35 | $32,965,000 | 5.00% | NRO | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
JPMorgan, TIC 4.119%
Citigroup, TIC 4.1261%
Morgan Stanley, TIC 4.1321%
Barclays Capital, TIC 4.1489%
Wells Fargo Secs, TIC 4.1501%
Goldman Sachs, TIC 4.1672%
Jefferies, TIC 4.1882%
WISCONSIN
Madison Area Technical College District
Jan 13, 2010 . . . . . . $6,320,000
General Obligation Promissory Notes, Series 2009-10B (bank qualified) (book entry).
Dated Feb 1, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: M & I Bank, at 101.6982, TIC 1.956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $800,000 | 2.00% | 0.50% | ||
3/1/12 | $800,000 | 2.00% | 0.80% | ||
3/1/13 | $800,000 | 2.00% | 1.00% | ||
3/1/14 | $800,000 | 2.00% | 1.30% | ||
3/1/15 | $950,000 | 2.25% | 1.75% | ||
3/1/16 | $1,085,000 | 2.50% | 2.20% | ||
3/1/17 | $1,085,000 | 2.75% | 2.50% |
Other managers: First Trust Portfolios, L.P..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Jaffray, TIC 1.9676%
Robert W. Baird, TIC 1.9925%
Hutchinson Shockey, TIC 2.0291%
TAXABLE ISSUES
KENTUCKY
Louisville/Jefferson County Metro Government Parking Authority of River City Inc
Jan 13, 2010 . . . . . . $16,220,000
First Mortgage Revenue Bonds, Series 2010B (Taxable Build America Bonds- Direct Pay) (book entry).
Dated Jan 27, 2010.
Due Dec 1, 2016 to 2040.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.8606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/16 | $420,000 | 3.90% | NRO | NRO | |
12/1/17 | $430,000 | 4.05% | NRO | NRO | |
12/1/20 | $1,370,000 | 4.50% | NRO | NRO | |
12/1/21 | $485,000 | 4.80% | 4.80% | ||
12/1/22 | $500,000 | 4.90% | 4.90% | ||
12/1/23 | $515,000 | 5.00% | NRO | NRO | |
12/1/24 | $535,000 | 5.15% | 5.15% | ||
12/1/25 | $550,000 | 5.25% | 5.25% | ||
12/1/26 | $570,000 | 5.40% | 5.40% | ||
12/1/27 | $595,000 | 5.60% | 5.60% | ||
12/1/28 | $615,000 | 5.75% | NRO | NRO | |
12/1/29 | $640,000 | 5.85% | NRO | NRO | |
12/1/30 | $665,000 | 5.95% | NRO | NRO | |
12/1/34 | $2,930,000 | 6.125% | NRO | NRO | |
12/1/37 | $2,535,000 | 6.25% | NRO | NRO | |
12/1/40 | $2,865,000 | 6.375% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Fidelity Capital Markets, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, PNC Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Ramirez & Co., Inc., Southwest Securities, Inc., Wells Fargo Advisors, FTN Financial Capital Markets.
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Public Financial Management, Inc., Memphis, TN; and Morgan Keegan & Co., Inc., Memphis, TN.
MINNESOTA
Center (Town)
Jan 13, 2010 . . . . . . $900,000
Taxable General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds- Direct Pay) (book entry).
Dated Feb 4, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2020 at par.
Winning bid: Northland Securities, at 98.5000, TIC 5.6984%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $100,000 | 3.00% | 3.00% | ||
2/1/17 | $105,000 | 4.50% | 4.50% | ||
2/1/20 | $120,000 | 5.00% | 5.00% | ||
2/1/23 | $130,000 | 5.25% | 5.25% | ||
2/1/26 | $150,000 | 5.50% | 5.50% | ||
2/1/29 | $170,000 | 6.00% | 6.00% | ||
2/1/31 | $125,000 | 6.25% | 6.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Bremer Bank, TIC 7.3869%
PENNSYLVANIA
Pennsylvania
Jan 13, 2010 . . . . . . $900,000,000
General Obligation Bonds, First Series B of 2010 (Taxable Build America Bonds-Direct Pay) (book entry). $604,135,000
Dated Jan 21, 2010.
Due Feb 15, 2020 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Barclays Capital, at n/a, TIC 4.5513%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/20 | $42,055,000 | 4.45% | 4.43% | ||
2/15/21 | $44,050,000 | 4.55% | 4.53% | ||
2/15/26 | $256,025,000 | 4.65% | 4.63% | ||
2/15/30 | $262,005,000 | 5.45% | 5.44% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Citigroup, TIC 4.6242%
JPMorgan, TIC 4.6382%
Wells Fargo Secs, TIC 4.6716%
Merrill Lynch, TIC 4.6816%
Goldman Sachs, TIC 4.7485%
Morgan Stanley, TIC 4.756%