CALIFORNIA
Mill Valley School District
Mar 9, 2010 . . . . . . $29,195,000
General Obligation Bonds, Election of 2009, Series A (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Aug 1, 2018 to 2034.
Callable Aug 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 4.2278%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/18 | $85,000 | 3.00% | 2.66% | ||
8/1/19 | $215,000 | 3.00% | 2.84% | ||
8/1/20 | $355,000 | 3.00% | 3.01% | ||
8/1/21 | $510,000 | 3.00% | 3.13% | ||
8/1/22 | $675,000 | 3.25% | 3.25% | ||
8/1/23 | $850,000 | 3.25% | 3.35% | ||
8/1/24 | $1,040,000 | 3.50% | 3.45% | ||
8/1/25 | $1,255,000 | 4.00% | 3.56% | ||
8/1/26 | $1,485,000 | 4.00% | 3.66% | ||
8/1/27 | $1,740,000 | 4.00% | 3.76% | ||
8/1/28 | $2,005,000 | 5.00% | 3.73% | ||
8/1/29 | $2,300,000 | 5.00% | 3.82% | ||
8/1/30 | $2,610,000 | 5.00% | NRO | NRO | |
8/1/34 | $14,070,000 | 4.25% | 4.30% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Other bidders were:
Citigroup, TIC 4.2344%
BMO Capital Markets, TIC 4.2496%
JPMorgan, TIC 4.3544%
Stone & Youngberg, TIC 4.4503%
San Francisco (City and County)
Mar 9, 2010 . . . . . . $145,675,000
G.O. Bonds: $116,950,000 San Francisco Gen Hosp Imp Bonds, 2008, Series 2010A (book entry). $120,890,000
Dated Mar 24, 2010.
Due Jun 15, 2010 to 2019.
Non-callable.
Winning bid: BofA Merrill Lynch, at n/a, TIC 2.1398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $13,230,000 | 5.00% | NRO | NRO | |
6/15/11 | $20,515,000 | 5.00% | NRO | NRO | |
6/15/12 | $9,140,000 | 5.00% | NRO | NRO | |
6/15/13 | $9,595,000 | 5.00% | NRO | NRO | |
6/15/14 | $10,075,000 | 5.00% | NRO | NRO | |
6/15/15 | $10,580,000 | 5.00% | NRO | NRO | |
6/15/16 | $11,110,000 | 5.00% | NRO | NRO | |
6/15/17 | $11,665,000 | 5.00% | NRO | NRO | |
6/15/18 | $12,245,000 | 4.00% | NRO | NRO | |
6/15/19 | $12,735,000 | 4.75% | NRO | NRO |
$23,980,000 Clean & Safe Neighborhood Park Bonds, 2008, Series 2010B (book entry). $24,785,000
Dated Mar 24, 2010.
Due Jun 15, 2010 to 2019.
Non-callable.
Winning bid: BofA Merrill Lynch, at n/a, TIC 2.1398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $2,710,000 | 5.00% | NRO | NRO | |
6/15/11 | $4,205,000 | 5.00% | NRO | NRO | |
6/15/12 | $1,875,000 | 5.00% | NRO | NRO | |
6/15/13 | $1,970,000 | 5.00% | NRO | NRO | |
6/15/14 | $2,065,000 | 5.00% | NRO | NRO | |
6/15/15 | $2,170,000 | 5.00% | NRO | NRO | |
6/15/16 | $2,280,000 | 5.00% | NRO | NRO | |
6/15/17 | $2,390,000 | 5.00% | NRO | NRO | |
6/15/18 | $2,510,000 | 4.00% | NRO | NRO | |
6/15/19 | $2,610,000 | 4.75% | NRO | NRO |
L.O.: Goodwin, Procter LLP, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Jefferies, TIC 2.1554%
Citigroup, TIC 2.1565%
Morgan Stanley, TIC 2.1677%
Wells Fargo Secs, TIC 2.1721%
Stone & Youngberg, TIC 2.1736%
Piper Jaffray, TIC 2.1807%
JPMorgan, TIC 2.1897%
Goldman Sachs, TIC 2.1957%
Barclays Capital, TIC 2.2244%
FLORIDA
Florida State Board of Education
Mar 9, 2010 . . . . . . $252,080,000
Public Education Capital Outlay Bonds, 2008 Series C Tax-Exempt (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: Barclays Capital, at 113.3443, TIC 3.4173%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $3,905,000 | 2.00% | NRO | NRO | |
6/1/12 | $3,985,000 | 4.00% | NRO | NRO | |
6/1/13 | $4,140,000 | 5.00% | 0.93% | ||
6/1/14 | $4,350,000 | 5.00% | 1.31% | ||
6/1/15 | $4,565,000 | 5.00% | 1.75% | ||
6/1/16 | $4,795,000 | 5.00% | 2.22% | ||
6/1/17 | $5,035,000 | 5.00% | 2.54% | ||
6/1/18 | $200,000 | 4.50% | NRO | NRO | |
6/1/19 | $32,495,000 | 5.00% | 2.97% | ||
6/1/20 | $47,035,000 | 5.00% | 3.15% | ||
6/1/21 | $60,785,000 | 5.00% | 3.27% | ||
6/1/22 | $80,790,000 | 5.00% | 3.38% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 3.421%
Citigroup, TIC 3.4302%
BofA Merrill Lynch, TIC 3.4305%
Morgan Stanley, TIC 3.4532%
Wells Fargo Secs, TIC 3.4803%
Morgan Keegan, TIC 3.4929%
ILLINOIS
Beach Park Village
Mar 9, 2010 . . . . . . $1,825,000
General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry).
Dated Mar 30, 2010.
Due Dec 1, 2010 to 2029.
Callable Dec 1, 2019 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.1333%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $30,000 | 2.50% | 0.75% | ||
12/1/11 | $25,000 | 2.50% | 1.00% | ||
12/1/12 | $25,000 | 2.50% | 1.25% | ||
12/1/13 | $25,000 | 2.50% | 1.75% | ||
12/1/14 | $25,000 | 2.50% | 2.00% | ||
12/1/15 | $50,000 | 2.50% | 2.30% | ||
12/1/16 | $50,000 | 3.00% | 2.65% | ||
12/1/17 | $50,000 | 3.50% | 3.00% | ||
12/1/18 | $50,000 | 4.00% | 3.25% | ||
12/1/19 | $75,000 | 4.00% | 3.50% | ||
12/1/22 | $225,000 | 4.00% | 3.80% | ||
12/1/24 | $250,000 | 4.00% | 4.00% | ||
12/1/27 | $475,000 | 4.25% | 4.25% | ||
12/1/29 | $470,000 | 4.40% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: First Trust Portfolios, L.P., Wheaton, IL.
Libertyville Village
Mar 9, 2010 . . . . . . $11,590,000
General Obligation Refunding Alternate Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Dec 15, 2014 to 2030.
Callable Dec 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 4.1813%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $75,000 | 3.00% | 1.70% | ||
12/15/15 | $75,000 | 3.00% | 2.10% | ||
12/15/16 | $75,000 | 3.00% | 2.50% | ||
12/15/17 | $75,000 | 3.00% | 2.80% | ||
12/15/18 | $75,000 | 4.00% | 3.10% | ||
12/15/19 | $75,000 | 4.00% | 3.30% | ||
12/15/20 | $75,000 | 4.00% | 3.45% | ||
12/15/21 | $830,000 | 4.00% | 3.60% | ||
12/15/22 | $860,000 | 4.00% | 3.75% | ||
12/15/23 | $895,000 | 4.00% | 3.85% | ||
12/15/25 | $1,905,000 | 4.00% | 4.00% | ||
12/15/27 | $2,070,000 | 4.00% | 4.15% | ||
12/15/30 | $4,505,000 | 4.30% | 4.35% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Morgan Securities, Cronin & Co., Inc., Jackson Securities Inc..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
UBS Financial Svcs, TIC 4.2572%
Sterne Agee, TIC 4.2581%
Schaumburg Village
Mar 9, 2010 . . . . . . $8,650,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: M&I Marshall, at 101.3113, TIC 2.2716%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $860,000 | 1.50% | NRO | NRO | |
12/1/11 | $800,000 | 1.50% | NRO | NRO | |
12/1/12 | $805,000 | 1.50% | NRO | NRO | |
12/1/13 | $820,000 | 1.50% | NRO | NRO | |
12/1/14 | $835,000 | 2.00% | NRO | NRO | |
12/1/15 | $855,000 | 2.25% | 1.82% | ||
12/1/16 | $875,000 | 2.50% | 2.27% | ||
12/1/17 | $905,000 | 2.75% | 2.54% | ||
12/1/18 | $930,000 | 3.00% | 2.80% | ||
12/1/19 | $965,000 | 3.25% | 2.96% |
Other managers: Sterne, Agee & Leach, Inc, First Trust Portfolios, L.P..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 2.2743%
Robert W. Baird, TIC 2.2878%
BMO Capital Markets, TIC 2.3374%
Fifth Third Sec, TIC 2.4479%
Piper Jaffray, TIC 2.7882%
IOWA
City of Dunkerton
Mar 8, 2010 . . . . . . $565,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Apr 8, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: UMB Bank, at n/a, TIC 3.7558%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $130,000 | 2.00% | NRO | NRO | |
6/1/17 | $105,000 | 3.00% | NRO | NRO | |
6/1/20 | $110,000 | 3.70% | NRO | NRO | |
6/1/25 | $220,000 | 4.15% | 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:
Bankers' Bank, TIC 3.7895%
D.A. Davidson, TIC 3.8571%
Northland Securities, TIC 3.8806%
Hutchinson Shockey, TIC 3.8854%
Council Bluffs Community School District
Mar 9, 2010 . . . . . . $5,500,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Dec 1, 2010 to 2015.
Callable Jun 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 100.6364, TIC 1.6239%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $500,000 | 1.75% | NRO | NRO | |
6/1/11 | $500,000 | 1.75% | NRO | NRO | |
12/1/11 | $500,000 | 1.75% | NRO | NRO | |
6/1/12 | $500,000 | 1.75% | NRO | NRO | |
12/1/12 | $500,000 | 1.75% | NRO | NRO | |
6/1/13 | $500,000 | 1.75% | NRO | NRO | |
12/1/13 | $500,000 | 1.875% | NRO | NRO | |
6/1/14 | $500,000 | 1.875% | NRO | NRO | |
12/1/14 | $500,000 | 1.875% | NRO | NRO | |
6/1/15 | $500,000 | 1.875% | NRO | NRO | |
12/1/15 | $500,000 | 1.90% | 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 1.7019%
Piper Jaffray, TIC 1.7032%
Robert W. Baird, TIC 1.7086%
D.A. Davidson, TIC 1.7572%
Hutchinson Shockey, TIC 1.9578%
Waukee Community School District
Mar 9, 2010 . . . . . . $15,915,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2023.
Callable Jun 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.4114, TIC 3.2167%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $920,000 | 2.00% | 0.55% | ||
6/1/12 | $1,060,000 | 2.00% | 0.85% | ||
6/1/13 | $470,000 | 3.00% | 1.10% | ||
6/1/14 | $480,000 | 2.00% | 1.40% | ||
6/1/15 | $490,000 | 2.00% | 1.75% | ||
6/1/16 | $505,000 | 3.00% | 2.20% | ||
6/1/17 | $685,000 | 3.00% | 2.50% | ||
6/1/18 | $765,000 | 3.00% | 2.80% | ||
6/1/19 | $1,090,000 | 3.00% | 2.95% | ||
6/1/20 | $2,380,000 | 3.25% | 3.20% | ||
6/1/21 | $3,045,000 | 3.50% | 3.30% | ||
6/1/22 | $2,005,000 | 3.50% | 3.40% | ||
6/1/23 | $2,020,000 | 3.50% | 3.50% |
Other managers: Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 3.3591%
Piper Jaffray, TIC 3.3713%
Sterne Agee, TIC 3.4293%
JPMorgan, TIC 3.5111%
MISSOURI
Lindbergh Schools
Mar 9, 2010 . . . . . . $10,270,000
Tax-Exempt General Obligation Capital Appreciation Bonds, Series 2010A ($4,834,365.80 Orig. Principal Amount) (bank qualified) (book entry).
Dated Mar 22, 2010.
Due Mar 1, 2025 to 2029.
Non-callable.
Winning bid: Morgan Keegan, at 46.4400
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/25 | $1,265,000 | 0.00% | NRO | NRO | |
3/1/26 | $1,230,000 | 0.00% | NRO | NRO | |
3/1/27 | $1,225,000 | 0.00% | NRO | NRO | |
3/1/28 | $3,805,000 | 0.00% | NRO | NRO | |
3/1/29 | $2,745,000 | 0.00% | NRO | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Hutchinson Shockey
Citigroup
Merrill Lynch
Wells Fargo Advisors
Edward D. Jones
Vining-Sparks IBG
Piper Jaffray
NEW JERSEY
Dover (Town)
Mar 9, 2010 . . . . . . $352,114
Parking Utility Bond Anticipation Notes (bank qualified).
Dated Mar 16, 2010.
Due Mar 15, 2011.
Purchased $352,110.00 by TD Bank, N.A., at 1.09%, effective rate 1.09%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.9866%
Fairfield Township Board of Education
Mar 9, 2010 . . . . . . $2,000,000
School Bonds (School Bond Reserve Fund Act) (bank qualified) (book entry).
Dated Mar 25, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2019 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.8001%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $70,000 | 3.00% | NRO | NRO | |
3/1/12 | $70,000 | 3.00% | NRO | NRO | |
3/1/13 | $70,000 | 3.00% | NRO | NRO | |
3/1/14 | $70,000 | 3.00% | NRO | NRO | |
3/1/15 | $80,000 | 3.00% | NRO | NRO | |
3/1/16 | $85,000 | 3.125% | NRO | NRO | |
3/1/17 | $90,000 | 3.50% | NRO | NRO | |
3/1/18 | $95,000 | 3.50% | NRO | NRO | |
3/1/19 | $100,000 | 3.50% | NRO | NRO | |
3/1/20 | $100,000 | 3.50% | NRO | NRO | |
3/1/21 | $100,000 | 3.50% | NRO | NRO | |
3/1/22 | $100,000 | 3.50% | NRO | NRO | |
3/1/23 | $110,000 | 3.75% | NRO | NRO | |
3/1/24 | $110,000 | 4.00% | NRO | NRO | |
3/1/25 | $110,000 | 4.00% | NRO | NRO | |
3/1/26 | $120,000 | 4.00% | NRO | NRO | |
3/1/27 | $120,000 | 4.00% | NRO | NRO | |
3/1/28 | $130,000 | 4.00% | NRO | NRO | |
3/1/29 | $130,000 | 4.00% | NRO | NRO | |
3/1/30 | $140,000 | 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.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Nightlinger Colavita & Volpa, Williamstown, NJ.
Other bidders were:
Janney Montgomery, NIC 3.9091%
Long Hill Township
Mar 9, 2010 . . . . . . $2,300,000
Bond Anticipation Notes (bank qualified).
Dated Mar 18, 2010.
Due Mar 18, 2011.
Purchased $2,300,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.846%
Beneficial Bk, Effective Rate 0.848%
TD Securities, Effective Rate 0.951%
Oppenheimer, Effective Rate 1.0622%
Sun National Bank, Effective Rate 1.57%
Millstone Township
Mar 9, 2010 . . . . . . $7,461,688
Bond Anticipation Notes (bank qualified).
Dated Mar 16, 2010.
Due Mar 16, 2011.
Purchased $7,461,690.00 by TD Securities, at 1.5%, plus $49,993.31, effective rate 0.83%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.977%
Oppenheimer, Effective Rate 1.0553%
Bank of America, Effective Rate 1.23%
Janney Montgomery, Effective Rate 1.287%
Secaucus Board of Education
Mar 9, 2010 . . . . . . $59,048
Notes (bank qualified).
Dated Mar 16, 2010.
Due Sep 16, 2010.
Purchased $59,050.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW YORK
Fort Edward Union Free School District
Mar 9, 2010 . . . . . . $6,270,308
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Mar 24, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $295,308 | 1.75% | NRO | NRO | AGM |
6/15/12 | $345,000 | 1.75% | NRO | NRO | AGM |
6/15/13 | $355,000 | 1.75% | NRO | NRO | AGM |
6/15/14 | $365,000 | 2.00% | NRO | NRO | AGM |
6/15/15 | $375,000 | 2.125% | NRO | NRO | AGM |
6/15/16 | $390,000 | 3.00% | NRO | NRO | AGM |
6/15/17 | $400,000 | 3.00% | NRO | NRO | AGM |
6/15/18 | $410,000 | 3.25% | NRO | NRO | AGM |
6/15/19 | $425,000 | 3.50% | NRO | NRO | AGM |
6/15/20 | $440,000 | 3.50% | NRO | NRO | AGM |
6/15/21 | $455,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $475,000 | 3.50% | NRO | NRO | AGM |
6/15/23 | $495,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $515,000 | 3.625% | NRO | NRO | AGM |
6/15/25 | $530,000 | 3.75% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Keegan, NIC 3.37%
Robert W. Baird, NIC 3.61%
TD Securities, NIC 4.9%
Watertown City School District
Mar 9, 2010 . . . . . . $10,550,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 18, 2010.
Due Sep 17, 2010.
Purchased $10,550,000.00 by Piper Jaffray, at 1.5%, plus $47,897.00, effective rate 0.5869%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5988%
Jefferies, Effective Rate 0.611%
JPMorgan, Effective Rate 0.6577%
J.P. Morgan Chase, Effective Rate 0.74%
Oppenheimer, Effective Rate 0.9731%
Janney Montgomery, Effective Rate 1.1494%
Webb (Town)
Mar 9, 2010 . . . . . . $125,000
Bond Anticipation Notes, Series 2010 (bank qualified).
Dated Mar 16, 2010.
Due Mar 16, 2011.
Purchased $125,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 3.25%
NORTH CAROLINA
Edgecombe County
Mar 9, 2010 . . . . . . $3,430,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Wells Fargo Secs, at 100.0009, TIC 3.6013%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $175,000 | 3.00% | 0.64% | AGM | |
4/1/12 | $175,000 | 3.00% | 0.94% | AGM | |
4/1/13 | $175,000 | 3.00% | 1.16% | AGM | |
4/1/14 | $175,000 | 3.00% | 1.47% | AGM | |
4/1/15 | $175,000 | 3.00% | 1.85% | AGM | |
4/1/16 | $175,000 | 3.00% | 2.28% | AGM | |
4/1/17 | $170,000 | 3.00% | 2.60% | AGM | |
4/1/18 | $170,000 | 3.00% | 2.86% | AGM | |
4/1/19 | $170,000 | 3.00% | 3.05% | AGM | |
4/1/20 | $170,000 | 3.25% | 3.22% | AGM | |
4/1/21 | $170,000 | 3.50% | 3.33% | AGM | |
4/1/22 | $170,000 | 3.50% | 3.45% | AGM | |
4/1/23 | $170,000 | 3.50% | 3.55% | AGM | |
4/1/24 | $170,000 | 3.50% | 3.65% | AGM | |
4/1/25 | $170,000 | 3.75% | 3.76% | AGM | |
4/1/26 | $170,000 | 4.00% | 3.86% | AGM | |
4/1/27 | $170,000 | 4.00% | 3.96% | AGM | |
4/1/28 | $170,000 | 4.00% | 4.06% | AGM | |
4/1/29 | $170,000 | 4.00% | 4.15% | AGM | |
4/1/30 | $170,000 | 4.25% | 4.25% | AGM |
In association with: Wells Fargo Advisors.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Stephens, TIC 3.6202%
UBS Financial Svcs, TIC 3.624%
Robert W. Baird, TIC 3.6263%
BB&T Cap Mkts, TIC 3.8891%
OHIO
Sylvania Township
Mar 9, 2010 . . . . . . $8,500,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Dec 1, 2011 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.5728%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $320,000 | 2.50% | NRO | NRO | |
12/1/12 | $325,000 | 2.50% | NRO | NRO | |
12/1/13 | $335,000 | 2.50% | NRO | NRO | |
12/1/14 | $340,000 | 2.50% | NRO | NRO | |
12/1/15 | $350,000 | 2.50% | NRO | NRO | |
12/1/16 | $360,000 | 2.50% | NRO | NRO | |
12/1/17 | $370,000 | 2.50% | NRO | NRO | |
12/1/18 | $380,000 | 2.80% | NRO | NRO | |
12/1/19 | $390,000 | 3.00% | NRO | NRO | |
12/1/20 | $405,000 | 3.15% | NRO | NRO | |
12/1/21 | $420,000 | 3.30% | NRO | NRO | |
12/1/22 | $430,000 | 3.45% | NRO | NRO | |
12/1/23 | $445,000 | 3.60% | NRO | NRO | |
12/1/24 | $465,000 | 3.70% | NRO | NRO | |
12/1/25 | $480,000 | 3.80% | NRO | NRO | |
12/1/26 | $500,000 | 3.90% | NRO | NRO | |
12/1/27 | $515,000 | 4.00% | NRO | NRO | |
12/1/28 | $535,000 | 4.00% | NRO | NRO | |
12/1/29 | $555,000 | 4.05% | NRO | NRO | |
12/1/30 | $580,000 | 4.10% | NRO | NRO |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
PNC Capital Markets, TIC 3.6308%
Fifth Third Sec, TIC 3.6463%
Morgan Keegan, TIC 3.6469%
Robert W. Baird, TIC 3.6707%
BMO Capital Markets, TIC 3.6809%
Ross Sinclaire, TIC 3.7567%
Wells Fargo Advisors, TIC 3.7772%
UBS Financial Svcs, TIC 3.8287%
OKLAHOMA
Mayes County Independent School District No. 1 (Pryor)
Mar 9, 2010 . . . . . . $460,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.155%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $115,000 | 2.00% | NRO | NRO | |
5/1/13 | $115,000 | 2.10% | NRO | NRO | |
5/1/14 | $115,000 | 2.05% | NRO | NRO | |
5/1/15 | $115,000 | 2.35% | NRO | NRO |
In association with: Century Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.1607%
Baker Group, NIC 2.2679%
BOSC, NIC 2.4643%
McIntoch County Independent School District No. 19 (Checotah)
Mar 9, 2010 . . . . . . $2,090,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.345%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $2,090,000 | 1.35% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.39%
Baker Group, NIC 1.45%
BOSC, NIC 1.45%
PENNSYLVANIA
Monroeville (Municipality)
Mar 9, 2010 . . . . . . $11,260,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Jun 1, 2010 to 2019.
Callable Jun 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.7905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $1,335,000 | 1.00% | NRO | NRO | |
6/1/11 | $1,705,000 | 1.50% | NRO | NRO | |
6/1/12 | $1,735,000 | 1.50% | NRO | NRO | |
6/1/13 | $75,000 | 2.00% | NRO | NRO | |
6/1/14 | $75,000 | 2.00% | NRO | NRO | |
6/1/15 | $80,000 | 2.00% | NRO | NRO | |
6/1/16 | $300,000 | 2.25% | NRO | NRO | |
6/1/17 | $2,110,000 | 2.50% | NRO | NRO | |
6/1/18 | $2,165,000 | 2.753% | NRO | NRO | |
6/1/19 | $1,680,000 | 3.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 2.7956%
BNY Mellon Cap Mkts, TIC 2.813%
Morgan Stanley, TIC 2.8165%
Robert W. Baird, TIC 2.8366%
TD Securities, TIC 2.969%
Wells Fargo Advisors, TIC 3.0022%
Boenning&Scattergood, TIC 3.1684%
TEXAS
Richland Hills (City)
Mar 9, 2010 . . . . . . $2,750,000
Combination Tax and Water and Sewer Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Mar 1, 2010.
Due Aug 15, 2011 to 2030.
Callable Feb 15, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0000, TIC 3.6705%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $50,000 | 3.00% | NRO | NRO | |
8/15/12 | $100,000 | 3.00% | NRO | NRO | |
8/15/13 | $105,000 | 3.00% | NRO | NRO | |
8/15/14 | $110,000 | 3.00% | NRO | NRO | |
8/15/15 | $110,000 | 3.00% | NRO | NRO | |
8/15/16 | $115,000 | 3.00% | NRO | NRO | |
8/15/17 | $120,000 | 3.00% | NRO | NRO | |
8/15/18 | $125,000 | 3.00% | NRO | NRO | |
8/15/19 | $125,000 | 3.10% | NRO | NRO | |
8/15/20 | $130,000 | 3.25% | NRO | NRO | |
8/15/21 | $135,000 | 3.25% | NRO | NRO | |
8/15/22 | $140,000 | 3.50% | NRO | NRO | |
8/15/23 | $150,000 | 3.50% | NRO | NRO | |
8/15/24 | $155,000 | 3.625% | NRO | NRO | |
8/15/25 | $160,000 | 3.75% | NRO | NRO | |
8/15/26 | $170,000 | 4.00% | NRO | NRO | |
8/15/27 | $175,000 | 4.00% | NRO | NRO | |
8/15/28 | $185,000 | 4.00% | NRO | NRO | |
8/15/29 | $190,000 | 4.125% | NRO | NRO | |
8/15/30 | $200,000 | 4.125% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Plano, TX.
Other bidders were:
Wells Fargo Advisors, TIC 3.688%
Southwest Securities, TIC 3.6903%
SAMCO Cap Mkts, TIC 3.7274%
FirstSouthwest, TIC 3.7484%
BOSC, TIC 3.7678%
Morgan Keegan, TIC 3.781%
Duncan-Williams, TIC 3.8577%
WISCONSIN
Ripon (City)
Mar 9, 2010 . . . . . . $1,405,000
General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 25, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2017 at par.
Winning bid: M&I Marshall, at 101.5199, TIC 3.0292%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $25,000 | 2.00% | 0.85% | ||
9/1/12 | $75,000 | 2.00% | 1.10% | ||
9/1/13 | $75,000 | 2.00% | 1.35% | ||
9/1/14 | $80,000 | 2.25% | 1.65% | ||
9/1/15 | $95,000 | 2.50% | 2.05% | ||
9/1/16 | $115,000 | 2.75% | 2.45% | ||
9/1/17 | $110,000 | 3.25% | NRO | NRO | |
9/1/18 | $175,000 | 3.50% | 2.95% | ||
9/1/19 | $325,000 | 3.50% | NRO | NRO | |
9/1/20 | $330,000 | 3.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.0829%
Bankers' Bank, TIC 3.0891%
Wells Fargo Advisors, TIC 3.1112%
Waukesha County Area Technical College District
Mar 9, 2010 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Mar 29, 2010.
Due Apr 1, 2011 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 105.0101, TIC 1.5832%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $130,000 | 3.00% | 0.40% | ||
4/1/12 | $160,000 | 3.00% | 0.70% | ||
4/1/13 | $170,000 | 3.00% | 0.90% | ||
4/1/14 | $175,000 | 3.00% | 1.20% | ||
4/1/15 | $180,000 | 3.00% | 1.55% | ||
4/1/16 | $185,000 | 3.00% | 2.00% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, NW Capital Markets Inc., Wedbush Morgan Securities, Cronin & Co., Inc., UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 1.6744%
Wells Fargo Advisors, TIC 1.6987%
UMB Bank, TIC 1.7909%
Bankers' Bank, TIC 1.8855%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
Mar 9, 2010 . . . . . . $209,450,000
G.O. Bonds: San Francsico Gen Hosp Imp., 2008, Ser 2010C (Taxable Build America Bonds) (book entry). $173,805,000
Dated Mar 24, 2010.
Due Jun 15, 2020 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: BofA Merrill Lynch, at n/a, TIC 5.5919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/20 | $13,340,000 | 4.60% | 4.60% | ||
6/15/21 | $13,740,000 | 4.70% | 4.70% | ||
6/15/22 | $14,160,000 | 4.95% | 4.95% | ||
6/15/23 | $14,615,000 | 5.20% | 5.20% | ||
6/15/24 | $15,110,000 | 5.30% | 5.30% | ||
6/15/25 | $15,630,000 | 5.45% | 5.45% | ||
6/15/26 | $16,185,000 | 5.60% | 5.60% | ||
6/15/27 | $16,775,000 | 5.75% | 5.75% | ||
6/15/28 | $17,400,000 | 5.93% | 5.93% | ||
6/15/29 | $18,070,000 | 6.03% | 6.03% | ||
6/15/30 | $18,780,000 | 6.26% | 6.26% |
Clean & Safe Neighborhood Parks, 2008, Ser. 2010D (Taxable Build America Bonds) (book entry). $35,645,000
Dated Mar 24, 2010.
Due Jun 15, 2020 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: BofA Merrill Lynch, at n/a, TIC 5.5919%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/20 | $2,735,000 | 4.60% | 4.60% | ||
6/15/21 | $2,820,000 | 4.70% | 4.70% | ||
6/15/22 | $2,905,000 | 4.95% | 4.95% | ||
6/15/23 | $2,995,000 | 5.20% | 5.20% | ||
6/15/24 | $3,100,000 | 5.30% | 5.30% | ||
6/15/25 | $3,205,000 | 5.45% | 5.45% | ||
6/15/26 | $3,320,000 | 5.60% | 5.60% | ||
6/15/27 | $3,440,000 | 5.75% | 5.75% | ||
6/15/28 | $3,570,000 | 5.93% | 5.93% | ||
6/15/29 | $3,705,000 | 6.03% | 6.03% | ||
6/15/30 | $3,850,000 | 6.26% | 6.26% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 5.6193%
JPMorgan, TIC 5.6307%
Wells Fargo Secs, TIC 5.7363%
Citigroup, TIC 5.7482%
Jefferies, TIC 5.7851%
Barclays Capital, TIC 6.0526%
ILLINOIS
Libertyville Village
Mar 9, 2010 . . . . . . $3,245,000
Taxable General Obligation Refunding Alternate Bonds, Series 2010B (book entry).
Dated Apr 1, 2010.
Due Dec 15, 2014 to 2027.
Callable Dec 15, 2019 at par.
Winning bid: Sterne Agee, at n/a, TIC 5.3089%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/14 | $170,000 | 3.00% | NRO | NRO | |
12/15/15 | $175,000 | 3.50% | NRO | NRO | |
12/15/16 | $180,000 | 4.00% | NRO | NRO | |
12/15/17 | $190,000 | 4.25% | NRO | NRO | |
12/15/18 | $200,000 | 4.375% | NRO | NRO | |
12/15/19 | $210,000 | 4.625% | NRO | NRO | |
12/15/21 | $450,000 | 5.00% | NRO | NRO | |
12/15/23 | $495,000 | 5.375% | NRO | NRO | |
12/15/25 | $555,000 | 5.625% | NRO | NRO | |
12/15/27 | $620,000 | 5.875% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 5.4371%
Libertyville Bk & Tr, TIC 5.5368%
MICHIGAN
Oakland County Building Authority
Mar 9, 2010 . . . . . . $5,800,000
Taxable Building Authority Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry).
Dated Mar 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at 99.2500, TIC 5.2053%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $225,000 | 1.00% | 1.00% | ||
10/1/12 | $225,000 | 2.00% | 1.85% | ||
10/1/13 | $250,000 | 2.50% | 2.23% | ||
10/1/14 | $250,000 | 2.75% | 2.53% | ||
10/1/15 | $250,000 | 3.25% | 2.90% | ||
10/1/16 | $250,000 | 3.375% | 3.10% | ||
10/1/17 | $250,000 | 4.00% | 3.73% | ||
10/1/18 | $275,000 | 4.25% | 4.00% | ||
10/1/19 | $275,000 | 4.50% | 4.37% | ||
10/1/20 | $275,000 | 4.50% | 4.52% | ||
10/1/25 | $1,525,000 | 5.25% | 5.25% | ||
10/1/30 | $1,750,000 | 5.90% | 5.90% |
Other managers: Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Edward D. Jones & Co..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Stifel Nicolaus, TIC 5.2357%
Wells Fargo Advisors, TIC 5.3561%
PNC Capital Markets, TIC 5.747%
MISSISSIPPI
Panola County
Mar 9, 2010 . . . . . . $4,000,000
General Obligation Industrial Bonds (Taxable), Series 2010 (book entry).
Dated Mar 1, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 5.111%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $80,000 | 4.00% | NRO | NRO | |
3/1/12 | $80,000 | 4.00% | NRO | NRO | |
3/1/13 | $80,000 | 4.00% | NRO | NRO | |
3/1/14 | $220,000 | 4.00% | NRO | NRO | |
3/1/15 | $235,000 | 4.00% | NRO | NRO | |
3/1/16 | $250,000 | 4.00% | NRO | NRO | |
3/1/17 | $265,000 | 5.00% | NRO | NRO | |
3/1/18 | $280,000 | 5.00% | NRO | NRO | |
3/1/19 | $300,000 | 5.00% | NRO | NRO | |
3/1/20 | $315,000 | 5.00% | NRO | NRO | |
3/1/21 | $335,000 | 5.00% | 5.15% | ||
3/1/22 | $355,000 | 5.25% | 5.30% | ||
3/1/23 | $380,000 | 5.375% | 5.50% | ||
3/1/24 | $400,000 | 5.40% | 5.60% | ||
3/1/25 | $425,000 | 5.50% | 5.70% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 5.6947%
Crews & Associates, NIC 6.052%
MISSOURI
Lindbergh Schools
Mar 9, 2010 . . . . . . $9,000,000
Taxable General Obligation Bonds, Series 2010B (Build America Bonds-Direct Pay) (book entry).
Dated Mar 22, 2010.
Due Mar 1, 2029 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.2000, TIC 5.6617%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/29 | $1,075,000 | 5.50% | NRO | NRO | |
3/1/30 | $7,925,000 | 5.60% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Charles Schwab & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Country Club Bank, Isaak Bond Investments, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Duncan-Williams, Inc., Central Trust Bank, FTN Financial Capital Markets, Commerce Bank, Cronin & Co., Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Vining-Sparks IBG, TIC 5.691%
Morgan Keegan, TIC 5.7559%
Wells Fargo Advisors, TIC 5.7638%
Sterne Agee, TIC 5.8137%
Edward D. Jones, TIC 5.8215%
BMO Capital Markets, TIC 6.0714%
WASHINGTON
Everett (City)
Mar 9, 2010 . . . . . . $10,500,000
Limited Tax General Obligation Bonds, 2010 (book entry).
Dated Mar 26, 2010.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: Robert W. Baird, at 99.6395, TIC 3.3208%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $1,100,000 | 1.00% | NRO | NRO | |
12/1/11 | $1,200,000 | 1.00% | NRO | NRO | |
12/1/12 | $1,200,000 | 2.00% | NRO | NRO | |
12/1/13 | $1,000,000 | 2.125% | NRO | NRO | |
12/1/14 | $1,000,000 | 2.625% | NRO | NRO | |
12/1/15 | $1,000,000 | 3.00% | NRO | NRO | |
12/1/16 | $1,000,000 | 3.25% | NRO | NRO | |
12/1/17 | $1,000,000 | 3.75% | NRO | NRO | |
12/1/18 | $1,000,000 | 4.00% | NRO | NRO | |
12/1/19 | $1,000,000 | 4.25% | NRO | NRO |
Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Other bidders were:
Stifel Nicolaus, TIC 3.3659%
Piper Jaffray, TIC 3.374%
Wells Fargo Advisors, TIC 3.3765%
Morgan Keegan, TIC 3.4232%
Stone & Youngberg, TIC 3.4324%
Morgan Stanley, TIC 3.4551%
M&I Marshall, TIC 3.456%
Cronin, TIC 3.4575%
Ramirez, TIC 3.4636%
Seattle-Northwest, TIC 3.5226%
UBS Financial Svcs, TIC 3.6624%
WISCONSIN
Onalaska (City)
Mar 9, 2010 . . . . . . $2,730,000
General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2029.
Callable Oct 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.2364%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $80,000 | 1.25% | NRO | NRO | |
10/1/12 | $120,000 | 1.75% | NRO | NRO | |
10/1/13 | $120,000 | 2.25% | NRO | NRO | |
10/1/14 | $120,000 | 2.75% | NRO | NRO | |
10/1/15 | $130,000 | 3.25% | NRO | NRO | |
10/1/16 | $130,000 | 3.65% | NRO | NRO | |
10/1/17 | $135,000 | 4.00% | NRO | NRO | |
10/1/18 | $135,000 | 4.20% | NRO | NRO | |
10/1/19 | $140,000 | 4.40% | NRO | NRO | |
10/1/20 | $140,000 | 4.60% | NRO | NRO | |
10/1/21 | $145,000 | 4.75% | NRO | NRO | |
10/1/22 | $150,000 | 4.85% | NRO | NRO | |
10/1/23 | $155,000 | 5.00% | NRO | NRO | |
10/1/24 | $155,000 | 5.10% | NRO | NRO | |
10/1/25 | $165,000 | 5.25% | NRO | NRO | |
10/1/26 | $170,000 | 5.40% | NRO | NRO | |
10/1/27 | $175,000 | 5.60% | NRO | NRO | |
10/1/28 | $180,000 | 5.75% | NRO | NRO | |
10/1/29 | $185,000 | 5.85% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Cronin, TIC 3.2525%
Wells Fargo Advisors, TIC 3.3011%
M&I Marshall, TIC 3.313%
Robert W. Baird, TIC 3.3219%
Northland Securities, TIC 4.9626%
BMO Capital Markets, TIC 5.1145%