ARKANSAS
Vilonia School District No. 17 of Faulkner County
Apr 6, 2010 . . . . . . $8,950,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Feb 1, 2012 to 2036.
Callable Aug 1, 2013 at par.
Winning bid: Morgan Keegan, at n/a, TIC 4.1459%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/12 | $230,000 | 2.00% | NRO | NRO | |
2/1/13 | $265,000 | 2.00% | NRO | NRO | |
2/1/14 | $265,000 | 2.00% | NRO | NRO | |
2/1/15 | $270,000 | 2.00% | NRO | NRO | |
2/1/16 | $280,000 | 2.50% | NRO | NRO | |
2/1/17 | $280,000 | 2.75% | NRO | NRO | |
2/1/18 | $285,000 | 3.00% | NRO | NRO | |
2/1/19 | $230,000 | 3.25% | NRO | NRO | |
2/1/20 | $240,000 | 3.375% | NRO | NRO | |
2/1/21 | $240,000 | 3.50% | NRO | NRO | |
2/1/22 | $250,000 | 3.60% | NRO | NRO | |
2/1/23 | $260,000 | 3.75% | NRO | NRO | |
2/1/24 | $270,000 | 3.75% | NRO | NRO | |
2/1/25 | $280,000 | 3.90% | NRO | NRO | |
2/1/26 | $290,000 | 4.00% | NRO | NRO | |
2/1/27 | $300,000 | 4.00% | NRO | NRO | |
2/1/28 | $315,000 | 4.00% | NRO | NRO | |
2/1/29 | $330,000 | 4.125% | NRO | NRO | |
2/1/30 | $340,000 | 4.125% | NRO | NRO | |
2/1/32 | $725,000 | 4.25% | NRO | NRO | |
2/1/34 | $1,225,000 | 4.35% | NRO | NRO | |
2/1/36 | $1,780,000 | 4.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1783%
FTN Fin Cap Mkts, TIC 4.2629%
Sterne Agee, TIC 4.2949%
Stephens, TIC 4.3796%
CONNECTICUT
Glastonbury (Town)
Apr 6, 2010 . . . . . . $1,225,000
Bond Anticipation Notes (bank qualified).
Dated Apr 14, 2010.
Due Nov 15, 2010.
Purchased $1,225,000.00 by Eastern Bank, at 1.0%, plus $3,245.30, effective rate 0.548%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
TD Securities, Effective Rate 0.5973%
TD Bank, N.A., Effective Rate 0.66%
FirstSouthwest, Effective Rate 0.7366%
J.P. Morgan Chase, Effective Rate 0.84%
Trumbull (Town)
Apr 6, 2010 . . . . . . $9,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Sep 9, 2010.
Purchased $9,000,000.00 by Eastern Bank, at 0.5%, plus $4,896.00, effective rate 0.364%.
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 0.4025%
TD Securities, Effective Rate 0.483%
FirstSouthwest, Effective Rate 0.5046%
Janney Montgomery, Effective Rate 0.525%
Piper Jaffray, Effective Rate 0.595%
Oppenheimer, Effective Rate 0.7284%
Roosevelt & Cross, Effective Rate 0.9979%
FLORIDA
Coral Springs (City)
Apr 6, 2010 . . . . . . $8,735,000
Water and Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 14, 2010.
Due Sep 1, 2010 to 2013.
Non-callable.
Winning bid: Southwest Securities, at 105.9934, TIC 1.4716%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $1,140,000 | 2.00% | 0.50% | ||
9/1/11 | $2,445,000 | 3.00% | 0.82% | ||
9/1/12 | $2,530,000 | 4.00% | 1.29% | ||
9/1/13 | $2,620,000 | 5.25% | 1.65% |
Other managers: BOSC, Inc., BB&T Capital Markets.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Other bidders were:
Fifth Third Sec, TIC 1.593%
Robert W. Baird, TIC 1.6241%
Wells Fargo Advisors, TIC 1.6387%
JPMorgan, TIC 1.6407%
UBS Financial Svcs, TIC 1.6696%
Hutchinson Shockey, TIC 1.8288%
Raymond James, TIC 1.961%
IOWA
Atkins (City)
Apr 6, 2010 . . . . . . $1,315,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Jun 1, 2012 to 2027.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.2842%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/14 | $195,000 | 2.50% | NRO | NRO | |
6/1/17 | $215,000 | 3.25% | NRO | NRO | |
6/1/20 | $235,000 | 4.00% | NRO | NRO | |
6/1/22 | $170,000 | 4.20% | NRO | NRO | |
6/1/24 | $185,000 | 4.40% | NRO | NRO | |
6/1/25 | $100,000 | 4.60% | NRO | NRO | |
6/1/26 | $105,000 | 4.70% | NRO | NRO | |
6/1/27 | $110,000 | 4.80% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.5811%
Northland Securities, TIC 4.6455%
UMB Bank, TIC 4.7441%
Sioux Center Community School District
Apr 5, 2010 . . . . . . $1,900,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2018.
Callable May 1, 2015 at par.
Winning bid: UMB Bank, at 100.0050, TIC 2.6793%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $225,000 | 1.00% | NRO | NRO | |
5/1/12 | $225,000 | 1.50% | NRO | NRO | |
5/1/13 | $230,000 | 2.25% | NRO | NRO | |
5/1/14 | $230,000 | 2.50% | NRO | NRO | |
5/1/15 | $240,000 | 2.50% | NRO | NRO | |
5/1/16 | $240,000 | 2.65% | NRO | NRO | |
5/1/17 | $250,000 | 3.00% | NRO | NRO | |
5/1/18 | $260,000 | 3.25% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 3.1264%
Hutchinson Shockey, TIC 3.1776%
Robert W. Baird, TIC 3.3107%
Northland Securities, TIC 3.4134%
KENTUCKY
Owen County Public Properties Corporation
Apr 6, 2010 . . . . . . $12,600,000
First Mortgage Revenue Bonds (Court Facilities Project), Series 2010 (bank qualified).
Dated Apr 27, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.3860, TIC 3.9957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $480,000 | 1.00% | NRO | NRO | |
5/1/12 | $485,000 | 1.40% | NRO | NRO | |
5/1/13 | $495,000 | 1.70% | NRO | NRO | |
5/1/14 | $500,000 | 2.00% | NRO | NRO | |
5/1/15 | $510,000 | 2.30% | NRO | NRO | |
5/1/16 | $525,000 | 2.80% | NRO | NRO | |
5/1/17 | $540,000 | 3.00% | NRO | NRO | |
5/1/18 | $555,000 | 3.25% | NRO | NRO | |
5/1/19 | $575,000 | 3.40% | NRO | NRO | |
5/1/20 | $595,000 | 3.625% | NRO | NRO | |
5/1/21 | $615,000 | 3.75% | NRO | NRO | |
5/1/22 | $635,000 | 4.00% | NRO | NRO | |
5/1/23 | $660,000 | 4.00% | NRO | NRO | |
5/1/24 | $685,000 | 4.00% | NRO | NRO | |
5/1/25 | $715,000 | 4.00% | NRO | NRO | |
5/1/26 | $740,000 | 4.00% | NRO | NRO | |
5/1/27 | $770,000 | 4.125% | NRO | NRO | |
5/1/28 | $805,000 | 4.20% | NRO | NRO | |
5/1/29 | $840,000 | 4.25% | NRO | NRO | |
5/1/30 | $875,000 | 4.25% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
UBS Financial Svcs, TIC 4.0719%
Morgan Keegan, TIC 4.1395%
MARYLAND
Charles County Commissioners
Apr 6, 2010 . . . . . . $24,730,000
Consolidated Public Improvement and Refunding Bonds of 2010 (Tax-Exempt) (bank qualified) (book entry).
Dated Apr 21, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: BofA Merrill Lynch, at 109.6512, TIC 2.4957%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,685,000 | 2.00% | 0.42% | ||
4/1/12 | $1,715,000 | 4.00% | 0.94% | ||
4/1/13 | $2,815,000 | 4.00% | 1.25% | ||
4/1/14 | $2,975,000 | 5.00% | 1.61% | ||
4/1/15 | $3,060,000 | 5.00% | 1.93% | ||
4/1/16 | $3,165,000 | 3.00% | 2.38% | ||
4/1/17 | $3,250,000 | 4.00% | 2.69% | ||
4/1/18 | $1,965,000 | 5.00% | NRO | NRO | |
4/1/19 | $2,020,000 | 5.00% | NRO | NRO | |
4/1/20 | $2,080,000 | 5.00% | NRO | NRO |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
BB&T Cap Mkts, TIC 2.5199%
JPMorgan, TIC 2.5216%
Janney Montgomery, TIC 2.5315%
FirstSouthwest, TIC 2.5319%
Robert W. Baird, TIC 2.5326%
Piper Jaffray, TIC 2.5482%
TD Securities, TIC 2.5543%
UBS Financial Svcs, TIC 2.5711%
Hutchinson Shockey, TIC 2.5737%
M & T Securities, TIC 2.5883%
Stifel Nicolaus, TIC 2.6056%
Morgan Keegan, TIC 2.6522%
MASSACHUSETTS
Framingham (Town)
Apr 6, 2010 . . . . . . $385,000
General Obligation Bond Anticipation Notes (Renewal).
Dated Apr 16, 2010.
Due Jun 18, 2010.
Purchased $385,000.00 by Eastern Bank, at 1.25%, effective rate 1.25%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
MICHIGAN
Caledonia Charter Township
Apr 6, 2010 . . . . . . $2,140,000
Unlimited Tax General Obligation Library Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 20, 2010.
Due Apr 1, 2012 to 2031.
Callable Apr 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 98.5000, TIC 4.4668%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $50,000 | 5.00% | 1.49% | ||
4/1/13 | $50,000 | 5.00% | 1.80% | ||
4/1/14 | $50,000 | 5.00% | 2.16% | ||
4/1/15 | $65,000 | 5.00% | 2.48% | ||
4/1/16 | $75,000 | 3.25% | 2.93% | ||
4/1/17 | $75,000 | 3.25% | 3.25% | ||
4/1/18 | $75,000 | 3.50% | 3.50% | ||
4/1/19 | $100,000 | 3.75% | 3.75% | ||
4/1/21 | $200,000 | 4.00% | 4.00% | ||
4/1/23 | $225,000 | 4.10% | 4.10% | ||
4/1/25 | $250,000 | 4.25% | 4.25% | ||
4/1/27 | $275,000 | 4.40% | 4.40% | ||
4/1/29 | $300,000 | 4.50% | 4.50% | ||
4/1/31 | $350,000 | 4.625% | 4.625% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Fifth Third Sec, TIC 4.4676%
Robert W. Baird, TIC 4.5439%
Wells Fargo Advisors, TIC 4.6128%
Bernardi Securities, TIC 4.8357%
NEW JERSEY
Pompton Lakes Borough
Apr 6, 2010 . . . . . . $2,899,000
Bond Anticipation Note (bank qualified).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $2,899,000.00 by Roosevelt & Cross, at 1.0%, plus $5,508.00, effective rate 0.81%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
Valley National Bank, Effective Rate 0.84%
TD Securities, Effective Rate 0.8471%
Janney Montgomery, Effective Rate 0.875%
Columbia Savings Bk, Effective Rate 1.09%
Beneficial Bk, Effective Rate 1.093%
Oppenheimer, Effective Rate 1.2236%
Spring Lake Borough
Apr 6, 2010 . . . . . . $2,828,000
Bond Anticipation Note Sale (bank qualified).
Dated Apr 14, 2010.
Due Apr 14, 2011.
Purchased $2,828,000.00 by Roosevelt & Cross, at 1.0%, plus $5,325.00, effective rate 0.8117%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.407%
Swedesboro Borough
Apr 6, 2010 . . . . . . $4,348,000
General Obligation Bonds Consisting of: $2,109,000 General Improvement Bonds and $2,239,000 Water and Sewer Utility Bonds (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.9126%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $150,000 | 2.50% | NRO | NRO | |
4/1/12 | $150,000 | 2.50% | NRO | NRO | |
4/1/13 | $150,000 | 3.00% | NRO | NRO | |
4/1/14 | $170,000 | 3.00% | NRO | NRO | |
4/1/15 | $170,000 | 3.00% | NRO | NRO | |
4/1/16 | $170,000 | 3.00% | NRO | NRO | |
4/1/17 | $170,000 | 3.25% | NRO | NRO | |
4/1/18 | $190,000 | 3.25% | NRO | NRO | |
4/1/19 | $200,000 | 3.50% | NRO | NRO | |
4/1/20 | $200,000 | 3.50% | NRO | NRO | |
4/1/21 | $200,000 | 3.75% | NRO | NRO | |
4/1/22 | $240,000 | 4.00% | NRO | NRO | |
4/1/23 | $240,000 | 4.00% | NRO | NRO | |
4/1/24 | $250,000 | 4.00% | NRO | NRO | |
4/1/25 | $250,000 | 4.00% | NRO | NRO | |
4/1/26 | $270,000 | 4.00% | NRO | NRO | |
4/1/27 | $290,000 | 4.125% | NRO | NRO | |
4/1/28 | $290,000 | 4.125% | NRO | NRO | |
4/1/29 | $300,000 | 4.15% | NRO | NRO | |
4/1/30 | $298,000 | 4.25% | 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, Citigroup Global Markets, Inc..
In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Janney Montgomery, NIC 4.0489%
Morgan Stanley, NIC 4.0896%
Robert W. Baird, NIC 4.1189%
West Milford Township
Apr 6, 2010 . . . . . . $9,658,523
Bond Anticipation Note (bank qualified).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $9,658,520.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Other bidders were:
TD Securities, Effective Rate 0.5883%
Oppenheimer, Effective Rate 0.5991%
JPMorgan, Effective Rate 0.6509%
Beneficial Bk, Effective Rate 0.928%
Jefferies, Effective Rate 1.085%
Columbia Savings Bk, Effective Rate 1.49%
NEW YORK
Amsterdam (Town)
Apr 6, 2010 . . . . . . $3,470,000
General Obligation Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2040.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.7438%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $50,000 | 4.50% | NRO | NRO | AGM |
4/15/12 | $55,000 | 4.50% | NRO | NRO | AGM |
4/15/13 | $60,000 | 4.50% | NRO | NRO | AGM |
4/15/14 | $60,000 | 4.50% | NRO | NRO | AGM |
4/15/15 | $65,000 | 4.50% | NRO | NRO | AGM |
4/15/16 | $65,000 | 4.50% | NRO | NRO | AGM |
4/15/17 | $70,000 | 4.50% | NRO | NRO | AGM |
4/15/18 | $75,000 | 4.50% | NRO | NRO | AGM |
4/15/19 | $75,000 | 4.50% | NRO | NRO | AGM |
4/15/20 | $80,000 | 4.50% | NRO | NRO | AGM |
4/15/21 | $85,000 | 4.50% | NRO | NRO | AGM |
4/15/22 | $90,000 | 4.50% | NRO | NRO | AGM |
4/15/23 | $95,000 | 4.50% | NRO | NRO | AGM |
4/15/24 | $100,000 | 4.625% | NRO | NRO | AGM |
4/15/25 | $105,000 | 4.625% | NRO | NRO | AGM |
4/15/26 | $110,000 | 4.625% | NRO | NRO | AGM |
4/15/27 | $115,000 | 4.625% | NRO | NRO | AGM |
4/15/28 | $120,000 | 4.625% | NRO | NRO | AGM |
4/15/29 | $125,000 | 4.625% | NRO | NRO | AGM |
4/15/30 | $130,000 | 4.625% | NRO | NRO | AGM |
4/15/31 | $140,000 | 4.75% | NRO | NRO | AGM |
4/15/32 | $145,000 | 4.75% | NRO | NRO | AGM |
4/15/33 | $150,000 | 4.75% | NRO | NRO | AGM |
4/15/34 | $160,000 | 4.75% | NRO | NRO | AGM |
4/15/35 | $170,000 | 4.75% | NRO | NRO | AGM |
4/15/36 | $175,000 | 4.75% | NRO | NRO | AGM |
4/15/37 | $185,000 | 4.75% | NRO | NRO | AGM |
4/15/38 | $195,000 | 4.75% | NRO | NRO | AGM |
4/15/39 | $205,000 | 5.00% | NRO | NRO | AGM |
4/15/40 | $215,000 | 5.00% | 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.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 5.2598%
Attica Village
Apr 6, 2010 . . . . . . $2,000,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Apr 20, 2010.
Due Nov 19, 2010.
Purchased $2,000,000.00 by TD Securities, at 2.0%, plus $9,180.00, effective rate 1.2094%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, Effective Rate 1.21%
First Niagara Bank, Effective Rate 1.65%
Oppenheimer, Effective Rate 2.4742%
East Fishkill (Town)
Apr 6, 2010 . . . . . . $4,244,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Apr 13, 2010.
Due Apr 13, 2011.
Purchased $4,244,000.00 by Jefferies, at 1.5%, plus $17,613.00, effective rate 1.085%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Putnam Co Saving Bnk, Effective Rate 1.09%
Janney Montgomery, Effective Rate 1.2%
Mahopac Nat'l Bk, Effective Rate 2.0%
Fayetteville-Manlius Central School District
Apr 6, 2010 . . . . . . $7,050,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Apr 15, 2011 to 2025.
Callable Apr 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4416%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/11 | $420,000 | 2.00% | NRO | NRO | |
4/15/12 | $430,000 | 2.00% | NRO | NRO | |
4/15/13 | $440,000 | 2.25% | NRO | NRO | |
4/15/14 | $450,000 | 2.25% | NRO | NRO | |
4/15/15 | $465,000 | 2.50% | NRO | NRO | |
4/15/16 | $480,000 | 2.50% | NRO | NRO | |
4/15/17 | $500,000 | 3.00% | NRO | NRO | |
4/15/18 | $520,000 | 3.00% | NRO | NRO | |
4/15/19 | $535,000 | 3.25% | NRO | NRO | |
4/15/20 | $550,000 | 3.50% | NRO | NRO | |
4/15/21 | $575,000 | 3.75% | NRO | NRO | |
4/15/22 | $595,000 | 4.00% | NRO | NRO | |
4/15/23 | $610,000 | 4.00% | NRO | NRO | |
4/15/24 | $400,000 | 4.00% | NRO | NRO | |
4/15/25 | $80,000 | 4.00% | NRO | NRO |
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.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FirstSouthwest, NIC 3.5571%
Robert W. Baird, NIC 3.5707%
Islip (Town)
Apr 6, 2010 . . . . . . $8,675,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Apr 14, 2010.
Due Oct 14, 2010.
Purchased $6,675,000.00 by TD Securities, at 1.5%, plus $37,586.93, effective rate 0.3738%.
Purchased $2,000,000.00 by Capital One, at 0.31%, effective rate 0.31%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.3738%
Jefferies, Effective Rate 0.392%
Janney Montgomery, Effective Rate 0.398%
Capital One, Effective Rate 0.43%
State Bank of LI, Effective Rate 0.48%
J.P. Morgan Chase, Effective Rate 0.5%
Roosevelt & Cross, Effective Rate 0.5781%
Oppenheimer, Effective Rate 0.604%
J.P. Morgan Chase, Effective Rate 0.65%
TD Bank, N.A., Effective Rate 0.67%
North Greenbush (Town)
Apr 6, 2010 . . . . . . $11,195,000
Bond Anticipation Renewal Notes, 2010 (bank qualified).
Dated Apr 15, 2010.
Due Apr 15, 2011.
Purchased $3,195,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
Purchased $5,000,000.00 by J.P. Morgan Chase, at 1.11%, effective rate 1.11%.
Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.97%, effective rate 0.97%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.683%
Beneficial Bk, Effective Rate 1.7255%
First Niagara Bank, Effective Rate 1.75%
NORTH CAROLINA
Goldsboro (City)
Apr 6, 2010 . . . . . . $4,600,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 27, 2010.
Due Jun 1, 2010 to 2017.
Non-callable.
Winning bid: Vining-Sparks IBG, at 103.0626, TIC 2.4329%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $330,000 | 2.50% | NRO | NRO | |
6/1/11 | $270,000 | 2.50% | NRO | NRO | |
6/1/12 | $265,000 | 2.50% | 1.09% | ||
6/1/13 | $410,000 | 2.50% | 1.40% | ||
6/1/14 | $405,000 | 2.50% | 1.75% | ||
6/1/15 | $995,000 | 4.00% | 2.10% | ||
6/1/16 | $995,000 | 3.00% | 2.51% | ||
6/1/17 | $930,000 | 3.00% | 2.81% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 2.5699%
BOSC, TIC 2.58%
Wells Fargo Secs, TIC 2.6061%
UBS Financial Svcs, TIC 2.678%
Davenport, TIC 2.7043%
JPMorgan, TIC 2.7601%
BB&T Cap Mkts, TIC 2.8942%
Goldsboro (City)
Apr 6, 2010 . . . . . . $8,605,000
General Obligation Sanitary Sewer Bonds, Series 2010A (bank qualified) (book entry).
Dated Apr 27, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Vining-Sparks IBG, at 100.2669, TIC 3.8264%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $155,000 | 3.00% | 1.09% | ||
6/1/13 | $165,000 | 3.00% | 1.40% | ||
6/1/14 | $165,000 | 3.00% | 1.75% | ||
6/1/15 | $220,000 | 3.00% | 2.10% | ||
6/1/16 | $235,000 | 3.00% | 2.51% | ||
6/1/17 | $265,000 | 3.25% | 2.81% | ||
6/1/18 | $385,000 | 3.25% | 3.04% | ||
6/1/19 | $540,000 | 4.00% | 3.23% | ||
6/1/20 | $545,000 | 3.35% | 3.35% | ||
6/1/21 | $545,000 | 3.50% | 3.50% | ||
6/1/22 | $550,000 | 3.75% | 3.60% | ||
6/1/23 | $585,000 | 4.00% | NRO | NRO | |
6/1/24 | $585,000 | 4.00% | NRO | NRO | |
6/1/25 | $590,000 | 4.00% | NRO | NRO | |
6/1/26 | $615,000 | 4.00% | NRO | NRO | |
6/1/27 | $615,000 | 4.00% | NRO | NRO | |
6/1/28 | $615,000 | 4.00% | NRO | NRO | |
6/1/29 | $615,000 | 4.00% | NRO | NRO | |
6/1/30 | $615,000 | 4.125% | NRO | NRO |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
Morgan Keegan, TIC 3.9156%
UBS Financial Svcs, TIC 3.9876%
Morgan Stanley, TIC 3.9936%
BOSC, TIC 4.0798%
Wells Fargo Secs, TIC 4.113%
JPMorgan, TIC 4.2404%
OHIO
Wooster (City)
Apr 6, 2010 . . . . . . $5,980,000
Various Purpose (Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Oct 15, 2010.
Purchased $5,980,000.00 by RBC Capital Mkts, at 1.0%, plus $17,363.20, effective rate 0.419%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 0.467%
Huntington Natl. Bk., Effective Rate 0.509%
George K. Baum, Effective Rate 0.554%
Jefferies, Effective Rate 0.652%
Janney Montgomery, Effective Rate 0.7%
Oppenheimer, Effective Rate 0.89%
First Merit, Effective Rate 2.38%
OKLAHOMA
Osage County Elementary School District No. 52 (Anderson)
Apr 5, 2010 . . . . . . $375,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.3907%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $90,000 | 2.50% | NRO | NRO | |
6/1/13 | $95,000 | 2.30% | NRO | NRO | |
6/1/14 | $95,000 | 2.30% | NRO | NRO | |
6/1/15 | $95,000 | 2.50% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 2.697%
BOSC, NIC 2.9191%
OREGON
Portland (City)
Apr 6, 2010 . . . . . . $19,960,000
General Obligation Parks Refunding Bonds, 2010 Series A (book entry).
Dated Apr 15, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Barclays Capital, at 107.8153, TIC 1.4581%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $3,685,000 | 4.00% | 0.42% | ||
6/1/12 | $3,835,000 | 4.00% | NRO | NRO | |
6/1/13 | $3,985,000 | 4.00% | 1.15% | ||
6/1/14 | $4,145,000 | 4.00% | 1.50% | ||
6/1/15 | $4,310,000 | 4.00% | 1.82% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, TIC 1.4691%
Stifel Nicolaus, TIC 1.4778%
Citigroup, TIC 1.5018%
JPMorgan, TIC 1.5718%
Morgan Stanley, TIC 1.5784%
Robert W. Baird, TIC 1.5822%
Piper Jaffray, TIC 1.6461%
Fidelity Capital, TIC 1.6472%
BOSC, TIC 1.7%
PENNSYLVANIA
Bethlehem (City)
Apr 6, 2010 . . . . . . $11,875,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated May 10, 2010.
Due Aug 1, 2010 to 2024.
Callable Aug 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.2331%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/10 | $1,175,000 | 1.50% | NRO | NRO | AGM |
8/1/11 | $2,340,000 | 2.00% | NRO | NRO | AGM |
8/1/12 | $1,980,000 | 2.00% | NRO | NRO | AGM |
8/1/13 | $1,305,000 | 2.00% | NRO | NRO | AGM |
8/1/14 | $695,000 | 2.00% | NRO | NRO | AGM |
8/1/15 | $705,000 | 2.25% | NRO | NRO | AGM |
8/1/16 | $720,000 | 2.50% | NRO | NRO | AGM |
8/1/17 | $530,000 | 3.00% | NRO | NRO | AGM |
8/1/18 | $435,000 | 3.20% | NRO | NRO | AGM |
8/1/19 | $305,000 | 3.40% | NRO | NRO | AGM |
8/1/20 | $315,000 | 3.55% | NRO | NRO | AGM |
8/1/21 | $325,000 | 3.65% | NRO | NRO | AGM |
8/1/22 | $335,000 | 3.75% | NRO | NRO | AGM |
8/1/23 | $350,000 | 3.85% | NRO | NRO | AGM |
8/1/24 | $360,000 | 3.90% | NRO | NRO | AGM |
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.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.2371%
Wells Fargo Secs, TIC 3.2416%
Robert W. Baird, TIC 3.3661%
Janney Montgomery, TIC 3.5283%
Southwest Securities, TIC 3.8119%
Hempfield School District
Apr 6, 2010 . . . . . . $8,060,000
General Obligation Notes, Series of 2010 (bank qualified) (book entry).
Dated May 10, 2010.
Due Oct 15, 2010 to 2023.
Callable Apr 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.8194%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/15/10 | $5,000 | 3.00% | NRO | NRO | |
10/15/11 | $5,000 | 3.00% | NRO | NRO | |
10/15/12 | $5,000 | 3.00% | NRO | NRO | |
10/15/13 | $5,000 | 3.00% | NRO | NRO | |
10/15/14 | $5,000 | 3.00% | NRO | NRO | |
10/15/15 | $5,000 | 3.00% | NRO | NRO | |
10/15/16 | $5,000 | 3.00% | NRO | NRO | |
10/15/17 | $5,000 | 3.00% | NRO | NRO | |
10/15/18 | $960,000 | 3.125% | NRO | NRO | |
10/15/19 | $1,005,000 | 3.50% | NRO | NRO | |
10/15/20 | $1,040,000 | 3.50% | NRO | NRO | |
10/15/21 | $1,070,000 | 3.75% | NRO | NRO | |
10/15/22 | $1,930,000 | 3.75% | NRO | NRO | |
10/15/23 | $2,015,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 3.8229%
BNY Mellon Cap Mkts, TIC 3.8391%
Robert W. Baird, TIC 3.8892%
Morgan Stanley, TIC 3.971%
Springfield Township School District
Apr 6, 2010 . . . . . . $17,550,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $10,000,000
Dated May 13, 2010.
Due Nov 15, 2011 to 2023.
Callable May 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/11 | $5,000 | 2.00% | 1.00% | ||
11/15/12 | $35,000 | 2.00% | 1.25% | ||
11/15/13 | $175,000 | 2.00% | 1.60% | ||
11/15/14 | $180,000 | 2.00% | 2.00% | ||
11/15/15 | $175,000 | 2.30% | 2.35% | ||
11/15/16 | $180,000 | 2.80% | 2.85% | ||
11/15/17 | $175,000 | 3.10% | 3.15% | ||
11/15/18 | $845,000 | 3.25% | 3.35% | ||
11/15/19 | $875,000 | 3.50% | 3.55% | ||
11/15/20 | $900,000 | 3.60% | 3.65% | ||
11/15/21 | $1,485,000 | 3.65% | 3.70% | ||
11/15/22 | $1,545,000 | 3.75% | 3.80% | ||
11/15/23 | $3,425,000 | 3.80% | 3.85% |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $7,550,000
Dated May 13, 2010.
Due Nov 15, 2010 to 2022.
Callable May 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6268%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $430,000 | 2.00% | NRO | NRO | |
11/15/11 | $525,000 | 2.00% | NRO | NRO | |
11/15/12 | $535,000 | 3.00% | 1.25% | ||
11/15/13 | $535,000 | 3.00% | 1.60% | ||
11/15/14 | $545,000 | 3.00% | 2.00% | ||
11/15/15 | $560,000 | 2.30% | 2.35% | ||
11/15/16 | $570,000 | 2.80% | 2.85% | ||
11/15/17 | $590,000 | 3.10% | 3.15% | ||
11/15/18 | $605,000 | 3.25% | 3.35% | ||
11/15/19 | $630,000 | 3.50% | 3.55% | ||
11/15/20 | $650,000 | 3.60% | 3.65% | ||
11/15/21 | $675,000 | 3.65% | 3.70% | ||
11/15/22 | $700,000 | 3.75% | 3.80% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.6353%
Roosevelt & Cross, TIC 3.6594%
Robert W. Baird, TIC 3.6877%
RHODE ISLAND
Coventry (Town)
Apr 6, 2010 . . . . . . $4,330,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 13, 2010.
Due Apr 12, 2011.
Purchased $4,330,000.00 by TD Securities, at 1.25%, plus $23,563.86, effective rate 0.7043%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Oppenheimer, Effective Rate 0.7288%
Janney Montgomery, Effective Rate 0.9492%
Eastern Bank, Effective Rate 0.984%
TAXABLE ISSUES
ILLINOIS
Illinois
Apr 6, 2010 . . . . . . $356,000,000
General Obligation Bonds (Taxable Build America Bonds), Series 2010-2 (book entry). $300,000,000
Dated Apr 26, 2010.
Due Mar 1, 2011 to 2035.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at n/a, TIC 6.2792%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $12,000,000 | 1.45% | NRO | NRO | |
3/1/12 | $12,000,000 | 2.15% | NRO | NRO | |
3/1/13 | $12,000,000 | 3.00% | 3.00% | ||
3/1/14 | $12,000,000 | 4.00% | 4.00% | ||
3/1/15 | $12,000,000 | 4.35% | 4.35% | ||
3/1/16 | $12,000,000 | 4.70% | 4.70% | ||
3/1/17 | $12,000,000 | 5.00% | 5.00% | ||
3/1/18 | $12,000,000 | 5.20% | 5.20% | ||
3/1/19 | $12,000,000 | 5.45% | 5.45% | ||
3/1/20 | $12,000,000 | 5.65% | 5.65% | ||
3/1/21 | $12,000,000 | 5.75% | 5.75% | ||
3/1/22 | $12,000,000 | 5.85% | 5.85% | ||
3/1/23 | $12,000,000 | 5.95% | 5.95% | ||
3/1/24 | $12,000,000 | 6.05% | 6.05% | ||
3/1/25 | $12,000,000 | 6.15% | 6.15% | ||
3/1/30 | $60,000,000 | 6.75% | 6.75% | ||
3/1/35 | $60,000,000 | 6.90% | 6.90% |
General Obligation Bonds, Taxable Series of March 2010 (book entry). $56,000,000
Dated Apr 26, 2010.
Due Mar 1, 2011 to 2035.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at n/a, TIC 6.2792%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $2,240,000 | 1.45% | NRO | NRO | |
3/1/12 | $2,240,000 | 2.15% | NRO | NRO | |
3/1/13 | $2,240,000 | 3.00% | 3.00% | ||
3/1/14 | $2,240,000 | 4.00% | 4.00% | ||
3/1/15 | $2,240,000 | 4.35% | 4.45% | ||
3/1/16 | $2,240,000 | 4.70% | 4.70% | ||
3/1/17 | $2,240,000 | 5.00% | 5.00% | ||
3/1/18 | $2,240,000 | 5.20% | 5.20% | ||
3/1/19 | $2,240,000 | 5.45% | 5.45% | ||
3/1/20 | $2,240,000 | 5.65% | 5.65% | ||
3/1/21 | $2,240,000 | 5.75% | 5.75% | ||
3/1/22 | $2,240,000 | 5.85% | 5.85% | ||
3/1/23 | $2,240,000 | 5.95% | 5.95% | ||
3/1/24 | $2,240,000 | 6.05% | 6.05% | ||
3/1/25 | $2,240,000 | 6.15% | 6.15% | ||
3/1/30 | $11,200,000 | 6.75% | 6.75% | ||
3/1/35 | $11,200,000 | 6.90% | 6.90% |
L.O.: Mayer Brown LLP, Chicago, IL.
F.A.: FirstSouthwest, New York, NY; and First Southwest Company, New York, NY.
Other bidders were:
Morgan Stanley, TIC 6.6081%
Citigroup, TIC 6.7331%
BofA Merrill Lynch, TIC 6.7372%
BMO Capital Markets, TIC 6.7787%
KENTUCKY
Henry County School District Finance Corporation
Apr 6, 2010 . . . . . . $4,505,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Apr 1, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Ross Sinclaire, at 99.0462, NIC 5.8084%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $150,000 | 1.75% | NRO | NRO | |
4/1/14 | $150,000 | 3.00% | NRO | NRO | |
4/1/16 | $155,000 | 3.85% | NRO | NRO | |
4/1/18 | $160,000 | 4.25% | NRO | NRO | |
4/1/20 | $170,000 | 4.80% | NRO | NRO | |
4/1/23 | $260,000 | 5.10% | NRO | NRO | |
4/1/26 | $275,000 | 5.50% | NRO | NRO | |
4/1/28 | $205,000 | 5.75% | NRO | NRO | |
4/1/29 | $1,465,000 | 5.85% | NRO | NRO | |
4/1/30 | $1,515,000 | 6.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 5.8343%
MARYLAND
Charles County Commissioners
Apr 6, 2010 . . . . . . $11,415,000
Consolidated Public Improvement Bonds of 2010 (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).
Dated Apr 21, 2010.
Due Apr 1, 2021 to 2025.
Callable Apr 1, 2020 at par.
Winning bid: JPMorgan, at 100.1105, TIC 5.1406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/21 | $2,145,000 | 5.00% | NRO | NRO | |
4/1/22 | $2,210,000 | 5.10% | NRO | NRO | |
4/1/23 | $2,280,000 | 5.10% | NRO | NRO | |
4/1/24 | $2,350,000 | 5.20% | NRO | NRO | |
4/1/25 | $2,430,000 | 5.30% | NRO | NRO |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Morgan Keegan, TIC 5.1813%
BMO Capital Markets, TIC 5.2022%
Ramirez, TIC 5.2135%
Robert W. Baird, TIC 5.2296%
Piper Jaffray, TIC 5.2318%
TD Securities, TIC 5.2455%
Montgomery County
Apr 6, 2010 . . . . . . $30,400,000
Taxable Limited Obligation Certificates (Facility and Residential Development Projects) Series 2010A (book entry).
Dated Apr 22, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.0000, TIC 5.2835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $930,000 | 4.00% | NRO | NRO | |
5/1/12 | $1,005,000 | 4.00% | NRO | NRO | |
5/1/13 | $1,045,000 | 4.00% | NRO | NRO | |
5/1/14 | $1,085,000 | 4.00% | NRO | NRO | |
5/1/15 | $1,130,000 | 4.00% | NRO | NRO | |
5/1/16 | $1,175,000 | 4.00% | NRO | NRO | |
5/1/17 | $1,220,000 | 5.00% | NRO | NRO | |
5/1/18 | $1,285,000 | 4.50% | NRO | NRO | |
5/1/19 | $1,340,000 | 5.00% | NRO | NRO | |
5/1/20 | $1,410,000 | 5.00% | NRO | NRO | |
5/1/21 | $1,480,000 | 5.00% | NRO | NRO | |
5/1/22 | $1,550,000 | 5.00% | NRO | NRO | |
5/1/23 | $1,630,000 | 5.10% | NRO | NRO | |
5/1/24 | $1,715,000 | 5.20% | NRO | NRO | |
5/1/25 | $1,800,000 | 5.30% | NRO | NRO | |
5/1/26 | $1,900,000 | 5.40% | NRO | NRO | |
5/1/27 | $2,000,000 | 5.60% | NRO | NRO | |
5/1/28 | $2,110,000 | 5.70% | NRO | NRO | |
5/1/29 | $2,230,000 | 5.80% | NRO | NRO | |
5/1/30 | $2,360,000 | 5.90% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Southwest Securities, Inc., William Blair & Company, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
BofA Merrill Lynch, TIC 5.5291%
OKLAHOMA
Oklahoma City (City)
Apr 6, 2010 . . . . . . $29,000,000
General Obligation Limited Tax Bonds, Taxable Series 2010 (book entry).
Dated Apr 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.1477, TIC 4.8488%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $1,530,000 | 3.00% | NRO | NRO | |
3/1/13 | $1,530,000 | 3.00% | NRO | NRO | |
3/1/14 | $1,530,000 | 3.50% | NRO | NRO | |
3/1/15 | $1,530,000 | 4.00% | NRO | NRO | |
3/1/16 | $1,530,000 | 4.00% | NRO | NRO | |
3/1/17 | $1,530,000 | 4.25% | NRO | NRO | |
3/1/18 | $1,530,000 | 4.50% | NRO | NRO | |
3/1/19 | $1,530,000 | 4.50% | NRO | NRO | |
3/1/20 | $1,530,000 | 4.60% | NRO | NRO | |
3/1/24 | $6,120,000 | 4.75% | NRO | NRO | |
3/1/25 | $1,530,000 | 5.125% | NRO | NRO | |
3/1/26 | $1,530,000 | 5.25% | NRO | NRO | |
3/1/27 | $1,530,000 | 5.375% | NRO | NRO | |
3/1/28 | $1,530,000 | 5.50% | NRO | NRO | |
3/1/29 | $1,530,000 | 5.50% | NRO | NRO | |
3/1/30 | $1,460,000 | 5.625% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Fidelity Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Crews & Associates, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, SAMCO Capital Markets, BOSC, Inc., Bank of New York Mellon Capital Markets, LLC, Wells Nelson & Associates, LLC, The Baker Group.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Other bidders were:
JPMorgan, TIC 4.9106%
Wells Fargo Secs, TIC 4.9453%
Ramirez, TIC 5.0211%
Hutchinson Shockey, TIC 5.0975%
BMO Capital Markets, TIC 5.7822%