ARKANSAS
Hackett School District No. 17 of Sebastian County
Mar 17, 2010 . . . . . . $1,695,000
Refunding Bonds (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 1, 2011 to 2028.
Callable Jun 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.4178%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $70,000 | 1.00% | NRO | NRO | |
6/1/13 | $160,000 | 1.125% | NRO | NRO | |
6/1/15 | $165,000 | 2.00% | NRO | NRO | |
6/1/17 | $170,000 | 2.50% | NRO | NRO | |
6/1/19 | $185,000 | 3.00% | NRO | NRO | |
6/1/21 | $185,000 | 3.25% | NRO | NRO | |
6/1/23 | $205,000 | 3.40% | NRO | NRO | |
6/1/25 | $210,000 | 3.55% | NRO | NRO | |
6/1/26 | $110,000 | 3.70% | NRO | NRO | |
6/1/27 | $115,000 | 3.80% | NRO | NRO | |
6/1/28 | $120,000 | 3.95% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.464%
Crews & Associates, TIC 3.5882%
Stephens, TIC 3.6237%
Sterne Agee, TIC 3.6562%
Simmons First Invst, TIC 3.6593%
CALIFORNIA
Pleasant Hill Recreation & Park District
Mar 17, 2010 . . . . . . $20,000,000
General Obligation Bonds, Election of 2009, Series A (2010) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Aug 1, 2012 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.7277%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $575,000 | 4.00% | 1.00% | ||
8/1/13 | $180,000 | 4.00% | 1.30% | ||
8/1/14 | $405,000 | 4.00% | 1.60% | ||
8/1/15 | $420,000 | 3.00% | 2.00% | ||
8/1/16 | $435,000 | 3.00% | 2.40% | ||
8/1/17 | $445,000 | 3.00% | 2.70% | ||
8/1/18 | $460,000 | 3.00% | 3.00% | ||
8/1/19 | $475,000 | 3.50% | 3.20% | ||
8/1/20 | $490,000 | 3.50% | 3.35% | ||
8/1/21 | $505,000 | 4.00% | 3.50% | ||
8/1/22 | $525,000 | 4.00% | 3.65% | ||
8/1/23 | $550,000 | 4.00% | 3.80% | ||
8/1/24 | $570,000 | 4.00% | 3.90% | ||
8/1/25 | $595,000 | 5.00% | 4.00% | ||
8/1/26 | $625,000 | 5.00% | 4.10% | ||
8/1/27 | $655,000 | 5.00% | 4.20% | ||
8/1/28 | $685,000 | 5.00% | 4.30% | ||
8/1/29 | $720,000 | 5.00% | 4.40% | ||
8/1/30 | $755,000 | 5.00% | 4.50% | ||
8/1/31 | $795,000 | 4.70% | 4.70% | ||
8/1/32 | $830,000 | 4.75% | 4.75% | ||
8/1/33 | $870,000 | 4.80% | 4.80% | ||
8/1/40 | $7,435,000 | 5.00% | 5.00% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Stone & Youngberg, TIC 4.874%
Robert W. Baird, TIC 4.909%
UBS Financial Svcs, TIC 5.1219%
IOWA
Sergeant Bluff-Luton Community School District
Mar 17, 2010 . . . . . . $2,710,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Jul 1, 2011 to 2020.
Callable Jul 1, 2015 at par.
Winning bid: Hutchinson Shockey, at 99.5691, TIC 3.0321%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $240,000 | 2.00% | NRO | NRO | |
7/1/12 | $250,000 | 2.00% | 1.30% | ||
7/1/13 | $255,000 | 2.00% | 1.55% | ||
7/1/14 | $260,000 | 2.00% | 2.00% | ||
7/1/15 | $270,000 | 2.30% | 2.30% | ||
7/1/16 | $270,000 | 2.75% | 2.75% | ||
7/1/17 | $275,000 | 3.00% | 3.00% | ||
7/1/18 | $285,000 | 3.25% | 3.25% | ||
7/1/19 | $295,000 | 3.40% | 3.40% | ||
7/1/20 | $310,000 | 3.60% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.2717%
D.A. Davidson, TIC 3.3908%
Robert W. Baird, TIC 3.4031%
Northland Securities, TIC 3.4874%
KANSAS
Clay Center (City)
Mar 16, 2010 . . . . . . $2,785,000
General Obligation Refunding Bonds, Series B, 2010 (bank qualified).
Dated Apr 14, 2010.
Due Jan 1, 2012 to 2020.
Callable Jan 1, 2018 at par.
Winning bid: UMB Bank, at n/a, NIC 2.669%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/12 | $225,000 | 1.00% | NRO | NRO | |
1/1/13 | $295,000 | 1.30% | NRO | NRO | |
1/1/14 | $300,000 | 1.70% | NRO | NRO | |
1/1/15 | $310,000 | 2.00% | NRO | NRO | |
1/1/16 | $310,000 | 2.25% | NRO | NRO | |
1/1/17 | $320,000 | 2.50% | NRO | NRO | |
1/1/18 | $325,000 | 2.75% | NRO | NRO | |
1/1/19 | $350,000 | 3.00% | NRO | NRO | |
1/1/20 | $350,000 | 3.15% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 2.8418%
Country Club Bank, NIC 3.094%
DeWaay Fin Network, NIC 3.132%
MICHIGAN
Birmingham School District
Mar 17, 2010 . . . . . . $7,060,000
2010 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).
Dated Mar 30, 2010.
Due May 1, 2021 to 2024.
Callable May 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.7744%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/21 | $115,000 | 3.375% | 3.45% | ||
5/1/22 | $1,805,000 | 3.50% | 3.54% | ||
5/1/23 | $4,500,000 | 3.625% | 3.64% | ||
5/1/24 | $640,000 | 4.50% | 3.74% |
Other managers: Comerica Securities, Oppenheimer & Co., Inc., Raymond James & Associates, Inc..
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 3.9001%
BMO Capital Markets, TIC 3.9996%
Fifth Third Sec, TIC 4.0652%
Hutchinson Shockey, TIC 4.0661%
MINNESOTA
Cook County Independent School District No. 166
Mar 17, 2010 . . . . . . $4,355,000
General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 14, 2010.
Due May 1, 2011 to 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 101.2733, TIC 1.8596%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $630,000 | 2.00% | 0.44% | ||
5/1/12 | $585,000 | 2.00% | 0.75% | ||
5/1/13 | $600,000 | 2.00% | 1.00% | ||
5/1/14 | $615,000 | 2.00% | 1.27% | ||
5/1/15 | $625,000 | 2.00% | 1.62% | ||
5/1/16 | $640,000 | 2.25% | 2.07% | ||
5/1/17 | $660,000 | 2.50% | 2.39% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 1.8893%
Robert W. Baird, TIC 1.8903%
Piper Jaffray, TIC 1.9249%
Northland Securities, TIC 2.1711%
NEW JERSEY
Brick Township Board of Education
Mar 17, 2010 . . . . . . $2,400,000
School Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 30, 2010.
Due Mar 1, 2011 to 2025.
Callable Mar 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.0829%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $140,000 | 2.25% | NRO | NRO | |
3/1/12 | $135,000 | 2.25% | NRO | NRO | |
3/1/13 | $140,000 | 2.50% | NRO | NRO | |
3/1/14 | $140,000 | 2.50% | NRO | NRO | |
3/1/15 | $145,000 | 2.50% | NRO | NRO | |
3/1/16 | $150,000 | 2.50% | NRO | NRO | |
3/1/17 | $150,000 | 2.75% | NRO | NRO | |
3/1/18 | $155,000 | 2.75% | NRO | NRO | |
3/1/19 | $160,000 | 3.00% | NRO | NRO | |
3/1/20 | $165,000 | 3.00% | NRO | NRO | |
3/1/21 | $170,000 | 3.125% | NRO | NRO | |
3/1/22 | $180,000 | 3.25% | NRO | NRO | |
3/1/23 | $185,000 | 3.25% | NRO | NRO | |
3/1/24 | $190,000 | 3.375% | NRO | NRO | |
3/1/25 | $195,000 | 3.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC.
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, NIC 3.3296%
Robert W. Baird, NIC 3.3548%
PNC Capital Markets, NIC 3.4355%
Cliffside Park Borough
Mar 17, 2010 . . . . . . $5,243,000
Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2010.
Due Mar 25, 2011.
Purchased $5,243,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5341%
Beneficial Bk, Effective Rate 0.5845%
Oppenheimer, Effective Rate 0.8005%
Jefferies, Effective Rate 0.8371%
TD Bank, N.A., Effective Rate 0.87%
Pine Hill Borough
Mar 17, 2010 . . . . . . $178,200
Special Emergency Notes of 2010 (bank qualified).
Dated Mar 25, 2010.
Due Mar 24, 2011.
Purchased $178,200.00 by Beneficial Bk, at 1.34%, effective rate 1.34%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.68%
Sun National Bank, Effective Rate 1.7%
East Brunswick Twp, Effective Rate 1.74%
First Elmer Inv Corp, Effective Rate 1.89%
Oppenheimer, Effective Rate 2.9966%
NEW YORK
Clinton Village
Mar 17, 2010 . . . . . . $820,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2019 at par.
Winning bid: NBT Bank, at n/a, NIC 4.35%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $40,000 | 4.35% | NRO | NRO | |
4/1/12 | $40,000 | 4.35% | NRO | NRO | |
4/1/13 | $45,000 | 4.35% | NRO | NRO | |
4/1/14 | $45,000 | 4.35% | NRO | NRO | |
4/1/15 | $45,000 | 4.35% | NRO | NRO | |
4/1/16 | $50,000 | 4.35% | NRO | NRO | |
4/1/17 | $50,000 | 4.35% | NRO | NRO | |
4/1/18 | $55,000 | 4.35% | NRO | NRO | |
4/1/19 | $55,000 | 4.35% | NRO | NRO | |
4/1/20 | $60,000 | 4.35% | NRO | NRO | |
4/1/21 | $60,000 | 4.35% | NRO | NRO | |
4/1/22 | $65,000 | 4.35% | NRO | NRO | |
4/1/23 | $65,000 | 4.35% | NRO | NRO | |
4/1/24 | $70,000 | 4.35% | NRO | NRO | |
4/1/25 | $75,000 | 4.35% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4848%
East Aurora Village
Mar 17, 2010 . . . . . . $458,500
Public Improvement Serial Bonds, 2010 Series A (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4656%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $73,500 | 2.25% | NRO | NRO | |
4/1/12 | $75,000 | 2.25% | NRO | NRO | |
4/1/13 | $75,000 | 2.50% | NRO | NRO | |
4/1/14 | $75,000 | 2.50% | NRO | NRO | |
4/1/15 | $80,000 | 2.50% | NRO | NRO | |
4/1/16 | $80,000 | 2.50% | NRO | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
East Aurora Village
Mar 17, 2010 . . . . . . $3,123,000
Public Improvement Serial Bonds, 2010 Series B (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2028.
Callable Apr 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6665%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $143,000 | 3.25% | NRO | NRO | AGM |
4/1/12 | $150,000 | 3.25% | NRO | NRO | AGM |
4/1/13 | $165,000 | 3.25% | NRO | NRO | AGM |
4/1/14 | $175,000 | 3.25% | NRO | NRO | AGM |
4/1/15 | $175,000 | 3.375% | NRO | NRO | AGM |
4/1/16 | $175,000 | 3.50% | NRO | NRO | AGM |
4/1/17 | $175,000 | 3.50% | NRO | NRO | AGM |
4/1/18 | $175,000 | 3.50% | NRO | NRO | AGM |
4/1/19 | $175,000 | 3.50% | NRO | NRO | AGM |
4/1/20 | $175,000 | 3.50% | NRO | NRO | AGM |
4/1/21 | $180,000 | 3.50% | NRO | NRO | AGM |
4/1/22 | $180,000 | 3.50% | NRO | NRO | AGM |
4/1/23 | $180,000 | 3.50% | NRO | NRO | AGM |
4/1/24 | $180,000 | 3.625% | NRO | NRO | AGM |
4/1/25 | $180,000 | 3.75% | NRO | NRO | AGM |
4/1/26 | $180,000 | 4.00% | NRO | NRO | AGM |
4/1/27 | $180,000 | 4.00% | NRO | NRO | AGM |
4/1/28 | $180,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Robert W. Baird, NIC 3.77%
Bernardi Securities, NIC 3.8496%
Odessa-Montour Central School District
Mar 17, 2010 . . . . . . $5,440,000
School District Refunding (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 15, 2010 to 2020.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.6233%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $425,000 | 2.00% | 0.40% | AGM | |
6/15/11 | $410,000 | 2.00% | 0.50% | AGM | |
6/15/12 | $425,000 | 3.00% | 0.85% | AGM | |
6/15/13 | $445,000 | 4.00% | 1.10% | AGM | |
6/15/14 | $470,000 | 4.00% | 1.45% | AGM | |
6/15/15 | $500,000 | 4.00% | 1.80% | AGM | |
6/15/16 | $515,000 | 4.00% | 2.15% | AGM | |
6/15/17 | $535,000 | 4.00% | 2.50% | AGM | |
6/15/18 | $560,000 | 3.00% | 2.75% | AGM | |
6/15/19 | $570,000 | 3.00% | 2.95% | AGM | |
6/15/20 | $585,000 | 3.10% | 3.15% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.6923%
Robert W. Baird, TIC 2.8018%
FTN Fin Cap Mkts, TIC 2.8485%
Morgan Stanley, TIC 2.8932%
Wheelerville Union Free School District
Mar 17, 2010 . . . . . . $2,052,252
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6394%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $92,252 | 3.25% | NRO | NRO | AGM |
6/15/12 | $95,000 | 3.25% | NRO | NRO | AGM |
6/15/13 | $100,000 | 3.25% | NRO | NRO | AGM |
6/15/14 | $100,000 | 3.25% | NRO | NRO | AGM |
6/15/15 | $105,000 | 3.25% | NRO | NRO | AGM |
6/15/16 | $110,000 | 3.25% | NRO | NRO | AGM |
6/15/17 | $110,000 | 3.25% | NRO | NRO | AGM |
6/15/18 | $115,000 | 3.50% | NRO | NRO | AGM |
6/15/19 | $120,000 | 3.50% | NRO | NRO | AGM |
6/15/20 | $120,000 | 3.50% | NRO | NRO | AGM |
6/15/21 | $125,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $130,000 | 3.50% | NRO | NRO | AGM |
6/15/23 | $140,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $145,000 | 3.625% | NRO | NRO | AGM |
6/15/25 | $150,000 | 3.75% | NRO | NRO | AGM |
6/15/26 | $55,000 | 4.00% | NRO | NRO | AGM |
6/15/27 | $55,000 | 4.00% | NRO | NRO | AGM |
6/15/28 | $60,000 | 4.00% | NRO | NRO | AGM |
6/15/29 | $60,000 | 4.00% | NRO | NRO | AGM |
6/15/30 | $65,000 | 4.125% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 4.0381%
SOUTH CAROLINA
Chesterfield County School District
Mar 17, 2010 . . . . . . $27,925,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Mar 31, 2010.
Due Mar 1, 2013 to 2023.
Callable Mar 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 104.4295, TIC 3.0799%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $915,000 | 2.00% | 0.92% | SCSDE | |
3/1/14 | $1,105,000 | 3.00% | 1.23% | SCSDE | |
3/1/15 | $1,590,000 | 3.00% | 1.63% | SCSDE | |
3/1/16 | $1,975,000 | 4.00% | 2.07% | SCSDE | |
3/1/17 | $2,255,000 | 4.00% | 2.39% | SCSDE | |
3/1/18 | $2,455,000 | 4.00% | 2.67% | SCSDE | |
3/1/19 | $3,115,000 | 4.00% | 2.87% | SCSDE | |
3/1/20 | $3,375,000 | 4.00% | 3.02% | SCSDE | |
3/1/21 | $3,530,000 | 4.00% | 3.15% | SCSDE | |
3/1/22 | $3,715,000 | 3.125% | NRO | NRO | SCSDE |
3/1/23 | $3,895,000 | 3.25% | NRO | NRO | SCSDE |
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Stanley, TIC 3.3462%
Prager Sealy, TIC 3.3894%
Southwest Securities, TIC 3.4421%
Wells Fargo Secs, TIC 3.5181%
UBS Financial Svcs, TIC 3.6732%
TENNESSEE
Claiborne County
Mar 17, 2010 . . . . . . $41,080,000
General Obligation Public Improvement Bonds, Series 2010A (Tax-Exempt) (book entry).
Dated Mar 30, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 102.1837, TIC 3.7774%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $830,000 | 2.50% | 0.40% | ||
4/1/12 | $1,805,000 | 3.00% | 0.81% | ||
4/1/13 | $1,850,000 | 3.00% | 1.15% | ||
4/1/14 | $1,805,000 | 3.00% | 1.48% | ||
4/1/15 | $1,850,000 | 4.00% | 1.88% | ||
4/1/16 | $1,850,000 | 4.00% | 2.37% | ||
4/1/17 | $1,945,000 | 5.00% | 2.69% | ||
4/1/18 | $1,435,000 | 5.00% | 2.97% | ||
4/1/19 | $585,000 | 3.00% | NRO | NRO | |
4/1/20 | $290,000 | 3.25% | NRO | NRO | |
4/1/21 | $300,000 | 3.375% | NRO | NRO | |
4/1/22 | $2,190,000 | 4.00% | 3.59% | ||
4/1/23 | $2,275,000 | 4.00% | 3.69% | ||
4/1/24 | $2,370,000 | 4.00% | 3.79% | ||
4/1/25 | $2,945,000 | 4.00% | NRO | NRO | |
4/1/26 | $3,075,000 | 4.00% | NRO | NRO | |
4/1/27 | $3,200,000 | 4.00% | NRO | NRO | |
4/1/28 | $3,340,000 | 4.00% | NRO | NRO | |
4/1/29 | $3,495,000 | 4.00% | NRO | NRO | |
4/1/30 | $3,645,000 | 4.125% | NRO | NRO |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.7926%
Wells Fargo Secs, TIC 3.8581%
BMO Capital Markets, TIC 4.0381%
Morgan Stanley, TIC 4.0959%
Citigroup, TIC 4.1412%
JPMorgan, TIC 4.3893%
TEXAS
Trophy Club Municipal Utility District No. 1
Mar 16, 2010 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Sep 1, 2012 to 2031.
Callable Sep 1, 2020 at par.
Winning bid: Southwest Securities, at 100.0500, NIC 4.157%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $65,000 | 3.50% | 1.00% | AGM | |
9/1/13 | $65,000 | 3.50% | 1.20% | AGM | |
9/1/14 | $70,000 | 3.50% | 1.50% | AGM | |
9/1/15 | $70,000 | 3.50% | 1.90% | AGM | |
9/1/16 | $75,000 | 3.50% | 2.40% | AGM | |
9/1/17 | $80,000 | 3.50% | 2.75% | AGM | |
9/1/18 | $85,000 | 3.50% | 3.00% | AGM | |
9/1/19 | $85,000 | 3.50% | 3.20% | AGM | |
9/1/20 | $90,000 | 3.50% | 3.35% | AGM | |
9/1/21 | $95,000 | 3.50% | 3.50% | AGM | |
9/1/22 | $100,000 | 5.00% | 3.60% | AGM | |
9/1/23 | $105,000 | 5.00% | 3.70% | AGM | |
9/1/24 | $110,000 | 5.00% | 3.80% | AGM | |
9/1/25 | $115,000 | 4.00% | 3.90% | AGM | |
9/1/27 | $240,000 | 4.10% | 4.15% | AGM | |
9/1/29 | $265,000 | 4.20% | 4.25% | AGM | |
9/1/31 | $285,000 | 4.25% | 4.35% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Other bidders were:
FirstSouthwest, NIC 4.2995%
SAMCO Cap Mkts, NIC 4.3213%
Morgan Keegan, NIC 4.8168%
UTAH
Sevier County School District Board of Education
Mar 17, 2010 . . . . . . $7,060,000
General Obligation Refunding Bonds (Utah State Bond Guaranty Program), Series 2010 (bank qualified) (book entry).
Dated Mar 30, 2010.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: Zions First Natl Bk, at 104.8044, TIC 1.442%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $995,000 | 4.00% | 0.50% | ||
6/1/12 | $1,185,000 | 3.50% | 0.70% | ||
6/1/13 | $1,230,000 | 3.00% | 0.95% | ||
6/1/14 | $1,285,000 | 3.00% | 1.24% | ||
6/1/15 | $1,330,000 | 2.75% | 1.59% | ||
6/1/16 | $1,035,000 | 2.00% | 2.03% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 1.57%
Stifel Nicolaus, TIC 1.5865%
BMO Capital Markets, TIC 1.6135%
M&I Marshall, TIC 1.6388%
Morgan Keegan, TIC 1.6736%
Piper Jaffray, TIC 1.6796%
UBS Financial Svcs, TIC 1.6816%
Raymond James, TIC 1.71%
Southwest Securities, TIC 1.7808%
Robert W. Baird, TIC 1.9626%
WISCONSIN
Madison Area Technical College District
Mar 17, 2010 . . . . . . $10,360,000
General Obligation Promissory Notes, Series 2009-10C (bank qualified) (book entry).
Dated Apr 8, 2010.
Due Sep 1, 2010 to Mar 1, 2016.
Non-callable.
Winning bid: Piper Jaffray, at n/a, TIC 1.3645%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $230,000 | 1.00% | 0.25% | ||
3/1/11 | $850,000 | 1.00% | 0.35% | ||
3/1/12 | $2,250,000 | 2.00% | 0.66% | ||
3/1/13 | $2,150,000 | 2.00% | 0.90% | ||
3/1/14 | $1,900,000 | 2.00% | 1.18% | ||
3/1/15 | $2,260,000 | 2.00% | 1.53% | ||
3/1/16 | $720,000 | 2.00% | 1.97% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hutchinson Shockey, TIC 1.4276%
Robert W. Baird, TIC 1.4421%
BMO Capital Markets, TIC 1.5116%
Southwest Securities, TIC 1.5517%
Wisconsin
Mar 17, 2010 . . . . . . $143,525,000
General Obligation Bonds of 2010, Series A (book entry).
Dated Apr 7, 2010.
Due May 1, 2012 to 2019.
Non-callable.
Winning bid: Citigroup, at 105.8703, TIC 2.5077%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $15,030,000 | 2.00% | NRO | NRO | |
5/1/13 | $15,785,000 | 2.00% | 1.10% | ||
5/1/14 | $16,570,000 | 3.00% | 1.43% | ||
5/1/15 | $17,400,000 | 3.00% | 1.78% | ||
5/1/16 | $18,270,000 | 4.00% | 2.22% | ||
5/1/17 | $19,180,000 | 4.00% | 2.54% | ||
5/1/18 | $20,140,000 | 4.00% | 2.82% | ||
5/1/19 | $21,150,000 | 4.00% | 3.02% |
Other managers: Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Robert W. Baird, TIC 2.5359%
Jefferies, TIC 2.5479%
Morgan Stanley, TIC 2.5584%
Wells Fargo Secs, TIC 2.5838%
Barclays Capital, TIC 2.5965%
JPMorgan, TIC 2.5999%
BofA Merrill Lynch, TIC 2.9301%
TAXABLE ISSUES
TENNESSEE
Claiborne County
Mar 17, 2010 . . . . . . $1,075,000
General Obligation Public Improvement Bonds, Series 2010B (Taxable) (book entry).
Dated Mar 30, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 99.3937, TIC 3.9253%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $95,000 | 1.00% | NRO | NRO | |
4/1/12 | $95,000 | 1.80% | NRO | NRO | |
4/1/13 | $100,000 | 2.25% | 2.25% | ||
4/1/14 | $100,000 | 2.70% | NRO | NRO | |
4/1/15 | $105,000 | 3.20% | 3.20% | ||
4/1/16 | $105,000 | 3.60% | 3.60% | ||
4/1/17 | $110,000 | 3.80% | 3.80% | ||
4/1/18 | $115,000 | 4.30% | NRO | NRO | |
4/1/19 | $120,000 | 4.50% | 4.50% | ||
4/1/20 | $130,000 | 4.60% | NRO | NRO |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.0872%
WISCONSIN
Wisconsin
Mar 17, 2010 . . . . . . $179,105,000
General Obligation Bonds of 2010, Series B (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Apr 7, 2010.
Due May 1, 2020 to 2030.
Callable May 1, 2020 at par.
Winning bid: Citigroup, at n/a, TIC 3.4128%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/20 | $22,210,000 | 4.30% | 4.30% | ||
5/1/21 | $12,475,000 | 4.55% | NRO | NRO | |
5/1/22 | $13,100,000 | 4.65% | NRO | NRO | |
5/1/23 | $13,755,000 | 4.85% | NRO | NRO | |
5/1/24 | $14,440,000 | 5.00% | NRO | NRO | |
5/1/25 | $15,160,000 | 5.20% | NRO | NRO | |
5/1/26 | $15,920,000 | 5.35% | NRO | NRO | |
5/1/27 | $16,715,000 | 5.35% | NRO | NRO | |
5/1/28 | $17,550,000 | 5.45% | 5.45% | ||
5/1/29 | $18,430,000 | 5.55% | 5.55% | ||
5/1/30 | $19,350,000 | 5.65% | 5.65% |
Other managers: Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BofA Merrill Lynch, TIC 3.4197%
JPMorgan, TIC 5.2664%
BMO Capital Markets, TIC 5.2696%
Goldman Sachs, TIC 5.2731%
Robert W. Baird, TIC 5.282%
Barclays Capital, TIC 5.2995%
Morgan Stanley, TIC 5.3346%
Wells Fargo Secs, TIC 5.3424%
Jefferies, TIC 5.4719%