ARKANSAS
Pottsville School District No. 61 of Pope County
Mar 16, 2010 . . . . . . $5,550,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Feb 1, 2012 to 2038.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.164%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $95,000 | 2.00% | NRO | NRO | |
2/1/13 | $135,000 | 2.00% | NRO | NRO | |
2/1/14 | $140,000 | 2.00% | NRO | NRO | |
2/1/15 | $140,000 | 2.50% | NRO | NRO | |
2/1/16 | $145,000 | 2.50% | NRO | NRO | |
2/1/17 | $150,000 | 2.75% | NRO | NRO | |
2/1/18 | $155,000 | 2.75% | NRO | NRO | |
2/1/19 | $160,000 | 3.00% | NRO | NRO | |
2/1/20 | $165,000 | 3.00% | NRO | NRO | |
2/1/21 | $165,000 | 3.25% | NRO | NRO | |
2/1/22 | $170,000 | 3.25% | NRO | NRO | |
2/1/23 | $180,000 | 3.50% | NRO | NRO | |
2/1/24 | $185,000 | 3.50% | NRO | NRO | |
2/1/25 | $195,000 | 3.625% | NRO | NRO | |
2/1/26 | $200,000 | 3.75% | NRO | NRO | |
2/1/28 | $420,000 | 4.00% | NRO | NRO | |
2/1/31 | $695,000 | 4.25% | NRO | NRO | |
2/1/34 | $805,000 | 4.375% | NRO | NRO | |
2/1/38 | $1,250,000 | 4.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Sterne Agee, TIC 4.1675%
Crews & Associates, TIC 4.1858%
FTN Fin Cap Mkts, TIC 4.1948%
Stephens, TIC 4.3608%
FLORIDA
Orlando (City)
Mar 16, 2010 . . . . . . $9,160,000
Capital Improvement Refunding Special Revenue Bonds, Series 2010A (book entry).
Dated Mar 30, 2010.
Due Apr 1, 2015 to 2016.
Non-callable.
Winning bid: JPMorgan, at 114.9340, TIC 2.1099%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/15 | $5,000,000 | 5.00% | 1.80% | ||
4/1/16 | $4,160,000 | 5.00% | 2.25% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Citigroup, TIC 2.138%
Morgan Stanley, TIC 2.3099%
Raymond James, TIC 2.3466%
Wells Fargo Secs, TIC 2.454%
Jackson Securities, TIC 2.4604%
FirstSouthwest, TIC 2.5862%
Orlando (City)
Mar 16, 2010 . . . . . . $17,650,000
Capital Improvement Refunding Special Revenue Bonds, Series 2010B (book entry).
Dated Mar 30, 2010.
Due Oct 1, 2011 to 2022.
Callable Oct 1, 2020 at par.
Winning bid: JPMorgan, at 113.9981, TIC 3.4746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $30,000 | 3.00% | 0.77% | ||
10/1/12 | $35,000 | 3.00% | 1.10% | ||
10/1/13 | $35,000 | 3.00% | 1.32% | ||
10/1/14 | $35,000 | 3.00% | 1.61% | ||
10/1/15 | $40,000 | 3.00% | 1.99% | ||
10/1/16 | $40,000 | 5.00% | 2.40% | ||
10/1/17 | $40,000 | 5.00% | 2.68% | ||
10/1/18 | $45,000 | 5.00% | 2.96% | ||
10/1/19 | $45,000 | 5.00% | 3.13% | ||
10/1/20 | $5,835,000 | 5.00% | 3.20% | ||
10/1/21 | $6,130,000 | 5.00% | 3.30% | ||
10/1/22 | $5,340,000 | 5.00% | 3.40% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Morgan Stanley, TIC 3.4893%
Citigroup, TIC 3.5643%
Raymond James, TIC 3.6601%
Wells Fargo Secs, TIC 3.72%
FirstSouthwest, TIC 3.753%
INDIANA
Oak Hill United School Corporation
Mar 16, 2010 . . . . . . $450,000
General Obligation Bonds of 2010 (bank qualified).
Dated Mar 31, 2010.
Due Jul 15, 2014 to Jan 15, 2015.
Non-callable.
Winning bid: Wilmington Trust, at n/a, NIC 2.2569%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/14 | $225,000 | 2.125% | NRO | NRO | |
1/15/15 | $225,000 | 2.375% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.4106%
City Securities, NIC 2.4702%
Ross Sinclaire, NIC 2.7729%
KANSAS
Fort Scott (City)
Mar 16, 2010 . . . . . . $1,295,000
General Obligation Bonds, Series 2010-A (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Oct 1, 2011 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Country Club Bank, at 100.0000, NIC 3.0153%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $100,000 | 3.00% | NRO | NRO | |
10/1/12 | $105,000 | 3.00% | NRO | NRO | |
10/1/13 | $105,000 | 1.75% | NRO | NRO | |
10/1/14 | $110,000 | 1.80% | NRO | NRO | |
10/1/15 | $115,000 | 2.05% | NRO | NRO | |
10/1/16 | $120,000 | 2.50% | NRO | NRO | |
10/1/17 | $120,000 | 2.85% | NRO | NRO | |
10/1/18 | $130,000 | 3.05% | NRO | NRO | |
10/1/19 | $130,000 | 3.20% | NRO | NRO | |
10/1/22 | $150,000 | 3.50% | NRO | NRO | |
10/1/24 | $110,000 | 3.75% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 3.1011%
UMB Bank, NIC 3.1635%
DeWaay Fin Network, NIC 3.4671%
Citizens Bank, NIC 4.06%
MINNESOTA
Ashby Independent School District No. 261
Mar 16, 2010 . . . . . . $4,920,000
General Obligation School Building Refunding Bonds, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 13, 2010.
Due Feb 1, 2012 to 2022.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 101.5199, TIC 2.6992%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $400,000 | 2.00% | 0.70% | ||
2/1/13 | $405,000 | 2.00% | 0.94% | ||
2/1/14 | $415,000 | 2.00% | 1.23% | ||
2/1/15 | $425,000 | 2.00% | 1.58% | ||
2/1/16 | $430,000 | 2.25% | 2.03% | ||
2/1/17 | $440,000 | 2.25% | 2.36% | ||
2/1/18 | $455,000 | 3.00% | 2.64% | ||
2/1/19 | $465,000 | 3.00% | 2.85% | ||
2/1/20 | $480,000 | 3.25% | 3.00% | ||
2/1/21 | $495,000 | 3.50% | 3.14% | ||
2/1/22 | $510,000 | 3.75% | 3.24% |
In association with: Wells Fargo Advisors.
L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.7392%
Robert W. Baird, TIC 2.7617%
Northland Securities, TIC 2.7746%
Piper Jaffray, TIC 2.8523%
NEW HAMPSHIRE
Belknap County
Mar 16, 2010 . . . . . . $7,300,000
Tax Anticipation Notes (bank qualified) (book entry).
Dated Mar 24, 2010.
Due Dec 31, 2010.
Purchased $7,300,000.00 by Jefferies, at 1.2%, plus $15,258.00, effective rate 0.9284%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Oppenheimer, Effective Rate 0.9347%
FirstSouthwest, Effective Rate 0.9398%
Janney Montgomery, Effective Rate 0.9901%
Eastern Bank, Effective Rate 1.194%
RBS Citizens, Effective Rate 1.34%
Laconia Savings Bank, Effective Rate 1.35%
NEW JERSEY
Burlington Township
Mar 16, 2010 . . . . . . $4,163,130
$2,844,790 Bond Anticipation Notes; $893,000 Sewer Utility Notes and $425,340 Water Utility Notes (bank qualified).
Dated Mar 24, 2010.
Due Mar 24, 2011.
Purchased $4,163,130.00 by Beneficial Bk, at 1.5%, plus $39,299.95, effective rate 0.556%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.887%
Wells Fargo Secs, Effective Rate 0.89%
Janney Montgomery, Effective Rate 0.974%
Oppenheimer, Effective Rate 1.177%
Egg Harbor Township
Mar 16, 2010 . . . . . . $1,500,000
Special Emergency Notes (bank qualified).
Dated Mar 30, 2010.
Due Mar 29, 2011.
Purchased $1,500,000.00 by Janney Montgomery, at 1.159%, plus n/a, effective rate n/a.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Hobbs Municipal School District No. 16
Mar 16, 2010 . . . . . . $20,000,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2015 to 2026.
Callable Apr 15, 2021 at par.
Winning bid: Morgan Keegan, at 102.0000, TIC 3.4798%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/15 | $750,000 | 3.00% | NRO | NRO | NMSDE |
4/15/16 | $750,000 | 3.00% | NRO | NRO | NMSDE |
4/15/17 | $2,000,000 | 2.75% | NRO | NRO | NMSDE |
4/15/18 | $2,000,000 | 3.00% | NRO | NRO | NMSDE |
4/15/19 | $2,000,000 | 3.00% | NRO | NRO | NMSDE |
4/15/20 | $1,250,000 | 3.75% | NRO | NRO | NMSDE |
4/15/21 | $1,250,000 | 4.00% | NRO | NRO | NMSDE |
4/15/22 | $1,000,000 | 4.00% | NRO | NRO | NMSDE |
4/15/23 | $1,000,000 | 4.00% | NRO | NRO | NMSDE |
4/15/24 | $3,000,000 | 4.00% | NRO | NRO | NMSDE |
4/15/25 | $3,000,000 | 4.00% | NRO | NRO | NMSDE |
4/15/26 | $2,000,000 | 4.00% | NRO | NRO | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Other bidders were:
Piper Jaffray, TIC 3.5112%
Robert W. Baird, TIC 3.5218%
Morgan Stanley, TIC 3.5612%
Southwest Securities, TIC 3.6998%
Hutchinson Shockey, TIC 3.9652%
NEW YORK
Dunkirk (City)
Mar 16, 2010 . . . . . . $3,100,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 30, 2010.
Due Mar 30, 2011.
Purchased $3,100,000.00 by TD Securities, at 1.5%, plus $8,094.10, effective rate 1.2389%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.2497%
Janney Montgomery, Effective Rate 1.295%
First Niagara Bank, Effective Rate 1.4%
HSBC Bank, Effective Rate 1.87%
M & T Bank, Effective Rate 2.18%
Fort Plain Central School District
Mar 16, 2010 . . . . . . $2,800,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Mar 30, 2010.
Due Jun 24, 2010.
Purchased $2,800,000.00 by NBT Bank, at 0.97%, effective rate 0.97%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.06%
TD Securities, Effective Rate 1.0663%
Jefferies, Effective Rate 1.1568%
Janney Montgomery, Effective Rate 1.2286%
First Niagara Bank, Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.7043%
Oppenheimer, Effective Rate 2.2071%
Franklinville Central School District
Mar 16, 2010 . . . . . . $5,500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 25, 2010.
Due Jul 29, 2010.
Purchased $5,500,000.00 by TD Securities, at 1.5%, plus $8,800.00, effective rate 1.0355%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.04%
Jefferies, Effective Rate 1.2532%
Janney Montgomery, Effective Rate 1.3548%
Hoosick Falls Central School District
Mar 16, 2010 . . . . . . $7,510,598
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2023.
Callable Apr 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1063%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $480,598 | 1.75% | NRO | NRO | AGM |
4/1/12 | $485,000 | 1.75% | NRO | NRO | AGM |
4/1/13 | $495,000 | 3.00% | NRO | NRO | AGM |
4/1/14 | $510,000 | 3.00% | NRO | NRO | AGM |
4/1/15 | $525,000 | 3.00% | NRO | NRO | AGM |
4/1/16 | $550,000 | 3.00% | NRO | NRO | AGM |
4/1/17 | $570,000 | 3.00% | NRO | NRO | AGM |
4/1/18 | $595,000 | 3.00% | NRO | NRO | AGM |
4/1/19 | $615,000 | 3.00% | NRO | NRO | AGM |
4/1/20 | $640,000 | 3.00% | NRO | NRO | AGM |
4/1/21 | $660,000 | 3.125% | NRO | NRO | AGM |
4/1/22 | $680,000 | 3.25% | NRO | NRO | AGM |
4/1/23 | $705,000 | 3.50% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.1851%
FTN Fin Cap Mkts, NIC 3.2034%
FirstSouthwest, NIC 3.3463%
Robert W. Baird, NIC 3.3636%
Olean (City)
Mar 16, 2010 . . . . . . $2,500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Mar 30, 2010.
Due Aug 12, 2010.
Purchased $2,500,000.00 by J.P. Morgan Chase, at 0.98%, effective rate 0.98%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.05%
First Niagara Bank, Effective Rate 1.65%
M & T Bank, Effective Rate 1.85%
Janney Montgomery, Effective Rate 1.9318%
Vestal Central School District
Mar 16, 2010 . . . . . . $655,620
School District (Serial) Bonds, 2010 (bank qualified).
Dated Mar 26, 2010.
Due Jun 15, 2011 to 2014.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4258%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $155,620 | 2.375% | NRO | NRO | |
6/15/12 | $160,000 | 2.375% | NRO | NRO | |
6/15/13 | $165,000 | 2.375% | NRO | NRO | |
6/15/14 | $175,000 | 2.50% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Wellsville Central School District
Mar 16, 2010 . . . . . . $6,300,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Mar 30, 2010.
Due Jun 23, 2010.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 0.86%, effective rate 0.86%.
Purchased $3,300,000.00 by TD Securities, at 1.5%, plus $4,161.30, effective rate 0.9531%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 1.205%
Janney Montgomery, Effective Rate 1.2066%
Roosevelt & Cross, Effective Rate 1.6053%
NORTH CAROLINA
Wake County
Mar 16, 2010 . . . . . . $86,295,000
General Obligation Public Improvement Bonds, Series 2010A (Tax-Exempt) (book entry).
Dated Mar 30, 2010.
Due Apr 1, 2011 to 2023.
Callable Apr 1, 2020 at par.
Winning bid: Jefferies, at 110.4255, TIC 2.4965%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $6,675,000 | 2.00% | NRO | NRO | |
4/1/12 | $6,635,000 | 5.00% | 0.52% | ||
4/1/13 | $6,635,000 | 5.00% | 0.77% | ||
4/1/14 | $6,635,000 | 5.00% | 1.06% | ||
4/1/15 | $6,635,000 | 5.00% | 1.42% | ||
4/1/16 | $6,635,000 | 4.50% | NRO | NRO | |
4/1/17 | $6,635,000 | 5.00% | 2.18% | ||
4/1/18 | $6,635,000 | 5.00% | 2.46% | ||
4/1/19 | $6,635,000 | 5.00% | 2.66% | ||
4/1/20 | $6,635,000 | 5.00% | 2.81% | ||
4/1/21 | $6,635,000 | 3.00% | 3.07% | ||
4/1/22 | $6,635,000 | 3.00% | 3.15% | ||
4/1/23 | $6,635,000 | 3.00% | 3.23% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 2.5036%
Citigroup, TIC 2.5266%
BofA Merrill Lynch, TIC 2.5277%
Wells Fargo Secs, TIC 2.5501%
BB&T Cap Mkts, TIC 2.5962%
BMO Capital Markets, TIC 2.6019%
Barclays Capital, TIC 2.6158%
Piper Jaffray, TIC 2.6207%
Morgan Stanley, TIC 2.6257%
Davenport, TIC 2.6432%
OHIO
Napoleon (City)
Mar 16, 2010 . . . . . . $3,000,000
Capital Facilities Notes, Series 2010 (Limited Tax Bonds) (bank qualified) (book entry).
Dated Mar 23, 2010.
Due Jul 21, 2010.
Purchased $3,000,000.00 by George K. Baum, at 1.0%, plus $3,420.00, effective rate 0.6522%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBank, Effective Rate 0.7376%
Huntington Invest, Effective Rate 0.7769%
Fifth Third Sec, Effective Rate 0.7861%
Oppenheimer, Effective Rate 1.2102%
Farmers & Merchants, Effective Rate 1.85%
OREGON
Multnomah County
Mar 16, 2010 . . . . . . $45,175,000
General Obligation Refunding Bonds Series 2010 (book entry).
Dated Mar 31, 2010.
Due Oct 1, 2010 to 2016.
Non-callable.
Winning bid: JPMorgan, at 110.5672, TIC 1.2545%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/10 | $6,555,000 | 3.00% | NRO | NRO | |
10/1/11 | $6,825,000 | 5.00% | NRO | NRO | |
10/1/12 | $6,860,000 | 5.00% | NRO | NRO | |
10/1/13 | $7,210,000 | 5.00% | NRO | NRO | |
10/1/14 | $6,155,000 | 5.00% | NRO | NRO | |
10/1/15 | $5,665,000 | 4.00% | NRO | NRO | |
10/1/16 | $5,905,000 | 4.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
Other bidders were:
Stifel Nicolaus, TIC 1.3025%
Citigroup, TIC 1.3036%
Wells Fargo Secs, TIC 1.3464%
Piper Jaffray, TIC 1.4235%
BofA Merrill Lynch, TIC 1.4388%
Fidelity Capital, TIC 1.4468%
Robert W. Baird, TIC 1.4528%
Stone & Youngberg, TIC 1.4549%
Morgan Stanley, TIC 1.4692%
PENNSYLVANIA
Bellwood Antis School District
Mar 16, 2010 . . . . . . $7,075,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $4,960,000
Dated Apr 20, 2010.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: Morgan Stanley, at n/a, TIC 2.1374%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $855,000 | 2.00% | NRO | NRO | AGC |
6/1/11 | $985,000 | 3.00% | NRO | NRO | AGC |
6/1/12 | $1,010,000 | 2.50% | NRO | NRO | AGC |
6/1/13 | $1,045,000 | 3.00% | NRO | NRO | AGC |
6/1/14 | $1,065,000 | 3.00% | NRO | NRO | AGC |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $2,115,000
Dated Apr 20, 2010.
Due Jun 1, 2011 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Morgan Stanley, at n/a, TIC 2.1374%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $45,000 | 2.00% | NRO | NRO | AGC |
6/1/12 | $75,000 | 2.00% | NRO | NRO | AGC |
6/1/13 | $70,000 | 2.00% | NRO | NRO | AGC |
6/1/14 | $75,000 | 2.00% | NRO | NRO | AGC |
6/1/15 | $520,000 | 3.00% | NRO | NRO | AGC |
6/1/16 | $535,000 | 3.00% | NRO | NRO | AGC |
6/1/17 | $555,000 | 3.00% | NRO | NRO | AGC |
6/1/18 | $240,000 | 3.00% | NRO | NRO | AGC |
Other managers: FirstSouthwest.
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.1515%
Janney Montgomery, TIC 2.2173%
Robert W. Baird, TIC 2.3257%
East Stroudsburg Area School District
Mar 15, 2010 . . . . . . $11,345,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 19, 2010.
Due Nov 15, 2010 to 2014.
Non-callable.
Winning bid: TD Securities, at n/a, TIC 1.3135%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $1,165,000 | 2.00% | 0.35% | AGM | |
11/15/11 | $2,660,000 | 2.00% | 0.67% | AGM | |
11/15/12 | $2,830,000 | 4.00% | 0.90% | AGM | |
11/15/13 | $2,530,000 | 4.00% | 1.10% | AGM | |
11/15/14 | $2,160,000 | 4.00% | 1.41% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 1.439%
Janney Montgomery, TIC 1.4516%
Morgan Stanley, TIC 1.4975%
BNY Mellon Cap Mkts, TIC 1.5043%
Robert W. Baird, TIC 1.515%
Manchester Township
Mar 16, 2010 . . . . . . $7,865,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Apr 20, 2010.
Due Dec 1, 2010 to 2024.
Callable Jun 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.2172%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $455,000 | 2.25% | NRO | NRO | |
12/1/11 | $450,000 | 2.25% | NRO | NRO | |
12/1/12 | $460,000 | 2.25% | NRO | NRO | |
12/1/13 | $470,000 | 2.25% | NRO | NRO | |
12/1/14 | $480,000 | 2.25% | NRO | NRO | |
12/1/15 | $490,000 | 2.25% | NRO | NRO | |
12/1/16 | $500,000 | 2.25% | NRO | NRO | |
12/1/17 | $510,000 | 2.625% | NRO | NRO | |
12/1/18 | $525,000 | 3.00% | NRO | NRO | |
12/1/19 | $540,000 | 3.125% | NRO | NRO | |
12/1/20 | $560,000 | 3.25% | NRO | NRO | |
12/1/21 | $575,000 | 3.50% | NRO | NRO | |
12/1/22 | $595,000 | 3.625% | NRO | NRO | |
12/1/23 | $615,000 | 3.75% | NRO | NRO | |
12/1/24 | $640,000 | 0.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Janney Montgomery, TIC 3.2228%
Robert W. Baird, TIC 3.3062%
SOUTH CAROLINA
Lancaster County
Mar 16, 2010 . . . . . . $2,500,000
General Obligation Bonds, Series 2010A (Pleasant Valley Fire Protection District) (Tax Exempt-Bank Qualified Bonds, Taxable Build America Bonds or a Combination of Both (book entry). $595,000
Dated Mar 25, 2010.
Due Mar 1, 2011 to 2016.
Non-callable.
Winning bid: Wells Fargo Advisors, at n/a, TIC 3.3659%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $90,000 | 3.00% | 0.75% | ||
3/1/12 | $95,000 | 3.00% | 1.05% | ||
3/1/13 | $100,000 | 3.00% | 1.25% | ||
3/1/14 | $100,000 | 3.00% | 1.50% | ||
3/1/15 | $105,000 | 3.00% | 1.85% | ||
3/1/16 | $105,000 | 3.00% | 2.30% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 3.5704%
Southwest Securities, TIC 3.7847%
Oconee County School District
Mar 16, 2010 . . . . . . $11,650,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Mar 25, 2010.
Due Mar 1, 2011 to 2018.
Non-callable.
Winning bid: BofA Merrill Lynch, at 101.6231, TIC 1.762%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $5,375,000 | 2.00% | 0.30% | SCSDE | |
3/1/12 | $840,000 | 2.00% | 0.65% | SCSDE | |
3/1/13 | $860,000 | 2.00% | 0.89% | SCSDE | |
3/1/14 | $875,000 | 2.00% | 1.17% | SCSDE | |
3/1/15 | $895,000 | 2.00% | 1.52% | SCSDE | |
3/1/16 | $910,000 | 2.25% | 1.96% | SCSDE | |
3/1/17 | $935,000 | 2.50% | 2.28% | SCSDE | |
3/1/18 | $960,000 | 2.75% | 2.56% | SCSDE |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 1.7677%
BOSC, TIC 1.7899%
Raymond James, TIC 1.8256%
JPMorgan, TIC 1.8424%
UBS Financial Svcs, TIC 1.8605%
Morgan Stanley, TIC 1.8677%
Vining-Sparks IBG, TIC 1.898%
FirstSouthwest, TIC 1.9076%
Southwest Securities, TIC 1.9333%
Wells Fargo Secs, TIC 1.9518%
BB&T Cap Mkts, TIC 2.0046%
Robert W. Baird, TIC 2.0055%
First Citizens Bk, TIC 3.87%
TEXAS
Canton (City)
Mar 16, 2010 . . . . . . $1,060,000
Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jul 1, 2010 to 2030.
Callable Jul 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 100.2500, TIC 4.2376%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $15,000 | 4.25% | NRO | NRO | |
7/1/11 | $35,000 | 4.25% | NRO | NRO | |
7/1/12 | $40,000 | 4.25% | NRO | NRO | |
7/1/13 | $40,000 | 4.25% | NRO | NRO | |
7/1/14 | $40,000 | 4.25% | NRO | NRO | |
7/1/15 | $40,000 | 4.25% | NRO | NRO | |
7/1/16 | $40,000 | 4.25% | NRO | NRO | |
7/1/17 | $45,000 | 4.25% | NRO | NRO | |
7/1/18 | $45,000 | 4.25% | NRO | NRO | |
7/1/19 | $45,000 | 4.25% | NRO | NRO | |
7/1/20 | $50,000 | 4.25% | NRO | NRO | |
7/1/23 | $160,000 | 4.00% | NRO | NRO | |
7/1/25 | $120,000 | 4.15% | NRO | NRO | |
7/1/30 | $345,000 | 4.40% | NRO | NRO |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
Southwest Securities, TIC 4.5771%
FirstSouthwest, TIC 4.607%
Hutchinson Shockey, TIC 4.71%
Harris County Municipal Utility District No. 399
Mar 16, 2010 . . . . . . $2,540,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Sep 1, 2011 to 2036.
Callable Sep 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2696%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $35,000 | 3.00% | 2.00% | ||
9/1/12 | $40,000 | 3.00% | 2.50% | ||
9/1/13 | $40,000 | 3.00% | 3.00% | ||
9/1/14 | $45,000 | 3.25% | 3.25% | ||
9/1/15 | $45,000 | 3.50% | 3.50% | ||
9/1/16 | $50,000 | 3.75% | 3.75% | ||
9/1/17 | $55,000 | 4.00% | 4.00% | ||
9/1/18 | $55,000 | 4.15% | 4.15% | ||
9/1/19 | $65,000 | 4.30% | 4.30% | ||
9/1/20 | $65,000 | 4.40% | 4.40% | ||
9/1/21 | $70,000 | 4.50% | 4.50% | ||
9/1/22 | $75,000 | 4.60% | 4.60% | ||
9/1/23 | $75,000 | 4.70% | 4.70% | ||
9/1/24 | $80,000 | 4.80% | 4.80% | ||
9/1/25 | $85,000 | 4.90% | 4.90% | ||
9/1/27 | $185,000 | 5.00% | 5.00% | ||
9/1/29 | $210,000 | 5.00% | 5.10% | ||
9/1/31 | $230,000 | 5.125% | 5.20% | ||
9/1/33 | $250,000 | 5.25% | 5.30% | ||
9/1/36 | $785,000 | 5.375% | 5.40% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.2978%
GMS Group, NIC 5.3473%
Northampton Municipal Utility District
Mar 15, 2010 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Mar 1, 2011 to 2034.
Callable Mar 1, 2018 at par.
Winning bid: Morgan Keegan, at 97.0649, NIC 4.9997%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $25,000 | 3.00% | NRO | NRO | |
3/1/12 | $25,000 | 3.00% | NRO | NRO | |
3/1/13 | $25,000 | 3.00% | NRO | NRO | |
3/1/14 | $25,000 | 3.00% | NRO | NRO | |
3/1/15 | $25,000 | 3.00% | NRO | NRO | |
3/1/16 | $25,000 | 3.25% | NRO | NRO | |
3/1/17 | $25,000 | 3.50% | NRO | NRO | |
3/1/18 | $25,000 | 3.75% | NRO | NRO | |
3/1/21 | $150,000 | 4.375% | NRO | NRO | |
3/1/25 | $200,000 | 4.625% | NRO | NRO | |
3/1/28 | $280,000 | 4.625% | NRO | NRO | |
3/1/30 | $375,000 | 4.875% | NRO | NRO | |
3/1/31 | $645,000 | 4.875% | NRO | NRO | |
3/1/32 | $680,000 | 4.875% | NRO | NRO | |
3/1/33 | $715,000 | 4.875% | NRO | NRO | |
3/1/34 | $755,000 | 5.00% | NRO | NRO |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.1173%
FirstSouthwest, NIC 5.133%
RBC Capital Mkts, NIC 5.2334%
Southwest Securities, NIC 5.2825%
WISCONSIN
Iowa County
Mar 16, 2010 . . . . . . $5,310,000
General Obligation County Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.6645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $400,000 | 1.00% | NRO | NRO | |
8/1/12 | $490,000 | 1.20% | NRO | NRO | |
8/1/13 | $500,000 | 1.40% | NRO | NRO | |
8/1/14 | $510,000 | 1.60% | NRO | NRO | |
8/1/15 | $525,000 | 2.00% | NRO | NRO | |
8/1/16 | $540,000 | 2.40% | NRO | NRO | |
8/1/17 | $560,000 | 2.70% | NRO | NRO | |
8/1/18 | $575,000 | 3.00% | NRO | NRO | |
8/1/19 | $595,000 | 3.20% | NRO | NRO | |
8/1/20 | $615,000 | 3.30% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Advisors, TIC 2.7866%
M&I Marshall, TIC 2.805%
Northland Securities, TIC 2.8369%
Robert W. Baird, TIC 3.2942%
West Allis (City)
Mar 16, 2010 . . . . . . $2,445,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Mar 29, 2010.
Due Apr 1, 2011 to 2028.
Callable Apr 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.1546%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $505,000 | 1.00% | NRO | NRO | |
4/1/12 | $360,000 | 1.20% | NRO | NRO | |
4/1/13 | $305,000 | 1.40% | NRO | NRO | |
4/1/14 | $125,000 | 1.70% | NRO | NRO | |
4/1/15 | $115,000 | 2.00% | NRO | NRO | |
4/1/16 | $115,000 | 2.35% | NRO | NRO | |
4/1/17 | $115,000 | 2.70% | NRO | NRO | |
4/1/18 | $115,000 | 3.00% | NRO | NRO | |
4/1/19 | $65,000 | 3.30% | NRO | NRO | |
4/1/20 | $65,000 | 3.30% | NRO | NRO | |
4/1/21 | $65,000 | 3.60% | NRO | NRO | |
4/1/22 | $65,000 | 3.60% | NRO | NRO | |
4/1/23 | $70,000 | 3.80% | NRO | NRO | |
4/1/24 | $70,000 | 3.80% | NRO | NRO | |
4/1/25 | $70,000 | 4.00% | NRO | NRO | |
4/1/26 | $75,000 | 4.00% | NRO | NRO | |
4/1/28 | $145,000 | 4.20% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 3.1893%
Robert W. Baird, TIC 3.3726%
Bernardi Securities, TIC 3.3771%
TAXABLE ISSUES
NORTH CAROLINA
Wake County
Mar 16, 2010 . . . . . . $39,505,000
General Obligation Public Improvement Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry).
Dated Mar 30, 2010.
Due Apr 1, 2024 to 2029.
Callable Apr 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 100.0119, TIC 5.1009%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/24 | $6,635,000 | 4.80% | NRO | NRO | |
4/1/25 | $6,635,000 | 4.90% | NRO | NRO | |
4/1/26 | $6,635,000 | 5.00% | NRO | NRO | |
4/1/27 | $6,635,000 | 5.40% | 5.09% | ||
4/1/28 | $6,635,000 | 5.15% | 5.18% | ||
4/1/29 | $6,330,000 | 5.30% | 5.28% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 5.1131%
Citigroup, TIC 5.114%
Morgan Keegan, TIC 5.1328%
Wells Fargo Secs, TIC 5.1467%
Barclays Capital, TIC 5.1699%
BMO Capital Markets, TIC 5.1941%
Jefferies, TIC 5.2434%
Morgan Stanley, TIC 5.2628%
Prager Sealy, TIC 5.2655%
Piper Jaffray, TIC 5.3728%
SOUTH CAROLINA
Lancaster County
Mar 16, 2010 . . . . . . $2,500,000
General Obligation Bonds, Series 2010A (Pleasant Valley Fire Protection District) (Tax Exempt-Bank Qualified Bonds, Taxable Build America Bonds or a Combination of Both (book entry). $1,905,000
Dated Mar 25, 2010.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at n/a, TIC 3.3659%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/17 | $110,000 | 4.00% | 4.00% | ||
3/1/18 | $115,000 | 4.20% | 4.20% | ||
3/1/19 | $115,000 | 4.35% | 4.35% | ||
3/1/20 | $120,000 | 4.50% | 4.50% | ||
3/1/21 | $125,000 | 4.70% | 4.70% | ||
3/1/22 | $130,000 | 4.85% | 4.85% | ||
3/1/23 | $130,000 | 5.00% | 5.00% | ||
3/1/24 | $135,000 | 5.10% | 5.10% | ||
3/1/25 | $140,000 | 5.25% | 5.25% | ||
3/1/26 | $145,000 | 5.40% | 5.40% | ||
3/1/30 | $640,000 | 5.80% | 5.80% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 3.5704%
Southwest Securities, TIC 3.7847%
WISCONSIN
St. Croix County
Mar 15, 2010 . . . . . . $3,360,000
Taxable General Obligation Promissory Notes, Series 2010A (Recovery Zone Economic Development Bonds - Direct Pay) (book entry).
Dated Apr 14, 2010.
Due Apr 1, 2012 to 2017.
Non-callable.
Winning bid: M&I Marshall, at 99.7111, TIC 3.1396%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $400,000 | 1.30% | NRO | NRO | |
4/1/14 | $680,000 | 2.45% | NRO | NRO | |
4/1/15 | $695,000 | 3.00% | NRO | NRO | |
4/1/16 | $715,000 | 3.15% | 3.15% | ||
4/1/17 | $870,000 | 3.625% | 3.625% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.1854%
Cronin, TIC 3.2045%
Morgan Keegan, TIC 3.2617%
Wells Fargo Secs, TIC 3.3167%
UMB Bank, TIC 3.4233%
West Allis (City)
Mar 16, 2010 . . . . . . $6,975,000
General Obligation Corporate Purpose Bonds, Series 2010C (Taxable Build America Bonds) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2018 at par.
Winning bid: M&I Marshall, at n/a, TIC 2.9836%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $465,000 | 0.85% | 0.85% | ||
4/1/12 | $470,000 | 1.30% | 1.30% | ||
4/1/13 | $480,000 | 2.10% | 2.10% | ||
4/1/14 | $475,000 | 2.40% | 2.40% | ||
4/1/15 | $475,000 | 2.85% | 2.85% | ||
4/1/16 | $480,000 | 3.20% | 3.20% | ||
4/1/17 | $485,000 | 3.55% | 3.55% | ||
4/1/18 | $490,000 | 3.90% | 3.90% | ||
4/1/19 | $495,000 | 4.15% | 4.15% | ||
4/1/20 | $505,000 | 4.25% | 4.25% | ||
4/1/22 | $495,000 | 4.70% | 4.70% | ||
4/1/24 | $530,000 | 5.15% | 5.15% | ||
4/1/26 | $580,000 | 5.40% | 5.40% | ||
4/1/30 | $550,000 | 5.75% | 5.75% |
Other managers: Sterne, Agee & Leach, Inc.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 2.9928%
Robert W. Baird, TIC 3.0062%
West Allis (City)
Mar 16, 2010 . . . . . . $17,605,000
Taxable General Obligation Refunding Bonds, Series 2010A (book entry).
Dated Mar 29, 2010.
Due Apr 1, 2011 to 2029.
Callable Apr 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.3480, TIC 4.5073%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $355,000 | 0.90% | NRO | NRO | |
4/1/12 | $635,000 | 1.60% | NRO | NRO | |
4/1/13 | $660,000 | 2.05% | NRO | NRO | |
4/1/14 | $1,045,000 | 2.55% | 2.55% | ||
4/1/15 | $1,160,000 | 3.00% | NRO | NRO | |
4/1/16 | $1,190,000 | 3.40% | 3.40% | ||
4/1/17 | $1,235,000 | 3.70% | 3.70% | ||
4/1/18 | $1,310,000 | 4.00% | 4.00% | ||
4/1/19 | $1,205,000 | 4.20% | NRO | NRO | |
4/1/20 | $1,305,000 | 4.40% | 4.40% | ||
4/1/24 | $4,740,000 | 4.60% | NRO | NRO | |
4/1/25 | $610,000 | 5.15% | 5.15% | ||
4/1/26 | $645,000 | 5.30% | 5.30% | ||
4/1/27 | $670,000 | 5.45% | 5.45% | ||
4/1/29 | $840,000 | 5.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 4.5466%
Robert W. Baird, TIC 4.5672%
Stifel Nicolaus, TIC 4.6138%