ARKANSAS
Bentonville School District No. 6 of Benton County
Apr 29, 2010 . . . . . . $131,565,000
Refunding and Construction Bonds, Series A (book entry).
Dated May 1, 2010.
Due Jun 1, 2011 to 2040.
Callable Jun 1, 2017 at par.
Winning bid: BofA Merrill Lynch, at 101.0197, TIC 4.2737%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $2,335,000 | 3.00% | 0.54% | ||
6/1/12 | $6,300,000 | 4.00% | 0.89% | ||
6/1/13 | $3,515,000 | 4.00% | 1.28% | ||
6/1/14 | $2,560,000 | 4.00% | 1.68% | ||
6/1/15 | $2,670,000 | 4.00% | 2.12% | ||
6/1/16 | $2,740,000 | 4.00% | 2.58% | ||
6/1/17 | $2,815,000 | 4.00% | 2.87% | ||
6/1/18 | $2,905,000 | 4.00% | 3.06% | ||
6/1/19 | $3,005,000 | 4.00% | 3.24% | ||
6/1/20 | $3,115,000 | 4.50% | NRO | NRO | |
6/1/21 | $3,230,000 | 4.75% | NRO | NRO | |
6/1/22 | $3,355,000 | 4.75% | NRO | NRO | |
6/1/23 | $3,490,000 | 5.00% | NRO | NRO | |
6/1/24 | $3,630,000 | 5.00% | NRO | NRO | |
6/1/25 | $3,775,000 | 4.00% | NRO | NRO | |
6/1/26 | $3,935,000 | 4.00% | NRO | NRO | |
6/1/27 | $4,100,000 | 4.00% | NRO | NRO | |
6/1/28 | $4,280,000 | 4.00% | NRO | NRO | |
6/1/29 | $4,470,000 | 4.25% | NRO | NRO | |
6/1/31 | $9,550,000 | 4.25% | NRO | NRO | |
6/1/34 | $16,050,000 | 4.25% | NRO | NRO | |
6/1/37 | $18,465,000 | 4.50% | 4.50% | ||
6/1/40 | $21,275,000 | 4.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.3176%
Prager Sealy, TIC 4.3833%
Morgan Stanley, TIC 4.4398%
Crews & Associates, TIC 4.583%
CALIFORNIA
Burlingame Elementary School District
Apr 29, 2010 . . . . . . $17,200,000
Election of 2007 General Obligation Bonds, Series B (bank qualified) (book entry).
Dated May 19, 2010.
Due Aug 1, 2011 to 2034.
Callable Aug 1, 2020 at par.
Winning bid: Stone & Youngberg, at 101.7437, TIC 4.4495%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $375,000 | 2.00% | 0.44% | ||
8/1/15 | $155,000 | 4.00% | 1.72% | ||
8/1/16 | $245,000 | 4.00% | 2.13% | ||
8/1/17 | $340,000 | 4.00% | 2.42% | ||
8/1/18 | $450,000 | 5.00% | 2.61% | ||
8/1/19 | $560,000 | 5.00% | 2.84% | ||
8/1/20 | $625,000 | 4.00% | 3.00% | ||
8/1/21 | $620,000 | 3.75% | 3.20% | ||
8/1/22 | $620,000 | 4.00% | 3.34% | ||
8/1/23 | $610,000 | 4.25% | 3.48% | ||
8/1/24 | $595,000 | 4.25% | 3.61% | ||
8/1/25 | $585,000 | 4.25% | 3.75% | ||
8/1/26 | $585,000 | 4.50% | 3.90% | ||
8/1/27 | $565,000 | 4.00% | 4.10% | ||
8/1/28 | $560,000 | 4.00% | 4.25% | ||
8/1/30 | $1,085,000 | 5.00% | 4.25% | ||
8/1/33 | $4,670,000 | 5.00% | 4.40% | ||
8/1/34 | $3,955,000 | 4.50% | 4.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Other bidders were:
JPMorgan, TIC 4.4498%
Piper Jaffray, TIC 4.4828%
Morgan Stanley, TIC 4.5288%
Fidelity Capital, TIC 4.5941%
Southwest Securities, TIC 4.6515%
INDIANA
Huntington (City)
Apr 29, 2010 . . . . . . $2,000,000
Sewage Works Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated May 13, 2010.
Due May 12, 2011.
Purchased $2,000,000.00 by City Securities, at 2.5%, (-$19,000) effective rate 3.4526%.
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Atlantic Community School District
Apr 27, 2010 . . . . . . $1,720,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due May 1, 2011 to 2013.
Non-callable.
Winning bid: UMB Bank, at 99.6500, TIC 1.5406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $700,000 | 1.00% | NRO | NRO | |
5/1/12 | $675,000 | 1.25% | NRO | NRO | |
5/1/13 | $345,000 | 1.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 1.7012%
Iowa Board of Regents
Apr 29, 2010 . . . . . . $24,000,000
Recreational System Facilities Revenue Bonds, Series I.S.U. 2010 (Iowa State University of Science and Technology) (book entry).
Dated May 1, 2010.
Due Jul 1, 2013 to 2037.
Callable Jul 1, 2020 at par.
Winning bid: BMO Capital Markets, at 98.9201, TIC 4.1263%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $600,000 | 2.00% | 1.33% | ||
7/1/14 | $615,000 | 2.00% | 1.68% | ||
7/1/15 | $625,000 | 2.25% | 2.02% | ||
7/1/16 | $640,000 | 2.625% | 2.38% | ||
7/1/17 | $660,000 | 3.00% | 2.67% | ||
7/1/18 | $685,000 | 3.125% | 2.86% | ||
7/1/19 | $710,000 | 3.25% | 3.04% | ||
7/1/20 | $745,000 | 3.50% | 3.19% | ||
7/1/21 | $775,000 | 3.50% | 3.36% | ||
7/1/22 | $800,000 | 4.00% | 3.45% | ||
7/1/23 | $830,000 | 4.00% | 3.54% | ||
7/1/24 | $870,000 | 4.00% | 3.67% | ||
7/1/25 | $900,000 | 4.00% | 3.75% | ||
7/1/26 | $940,000 | 4.00% | 3.88% | ||
7/1/27 | $980,000 | 4.00% | 3.96% | ||
7/1/28 | $1,025,000 | 4.00% | 4.05% | ||
7/1/29 | $1,070,000 | 4.00% | 4.12% | ||
7/1/30 | $1,115,000 | 4.125% | 4.16% | ||
7/1/32 | $2,395,000 | 4.25% | 4.29% | ||
7/1/34 | $2,610,000 | 4.25% | 4.37% | ||
7/1/37 | $4,410,000 | 4.375% | 4.43% |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership, Mesirow Financial, Inc., Citigroup Global Markets, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 4.1992%
Robert W. Baird, TIC 4.2253%
Morgan Stanley, TIC 4.2475%
JPMorgan, TIC 4.4227%
Hutchinson Shockey, TIC 4.4412%
West Monona Community School District
Apr 29, 2010 . . . . . . $3,900,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jul 1, 2011 to Jan 1, 2030.
Callable Jul 1, 2020 at par.
Winning bid: Northland Securities, at 100.0000, TIC 4.292%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $100,000 | 4.00% | 1.50% | ||
7/1/12 | $100,000 | 4.00% | 2.00% | ||
7/1/13 | $100,000 | 4.00% | 2.25% | ||
7/1/14 | $125,000 | 4.00% | 2.50% | ||
7/1/15 | $155,000 | 4.00% | 2.75% | ||
7/1/16 | $165,000 | 4.00% | 3.00% | ||
7/1/17 | $170,000 | 4.00% | 3.20% | ||
7/1/18 | $180,000 | 4.00% | 3.40% | ||
7/1/19 | $185,000 | 4.00% | 3.60% | ||
7/1/20 | $195,000 | 4.00% | 3.75% | ||
7/1/23 | $640,000 | 4.00% | 4.00% | ||
7/1/24 | $230,000 | 4.10% | 4.10% | ||
7/1/25 | $245,000 | 4.20% | 4.20% | ||
7/1/26 | $255,000 | 4.30% | 4.30% | ||
7/1/27 | $265,000 | 4.50% | 4.50% | ||
7/1/28 | $280,000 | 4.60% | 4.60% | ||
7/1/29 | $290,000 | 4.70% | 4.70% | ||
1/1/30 | $220,000 | 4.80% | 4.80% |
Other managers: Bernardi Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Hutchinson Shockey, TIC 4.4406%
Piper Jaffray, TIC 4.4691%
Robert W. Baird, TIC 4.5136%
Winfield-Mt. Union Community School District
Apr 28, 2010 . . . . . . $1,165,000
General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2015 at par.
Winning bid: UMB Bank, at 99.5024, TIC 2.8205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $105,000 | 1.00% | NRO | NRO | |
6/1/12 | $110,000 | 1.10% | NRO | NRO | |
6/1/13 | $110,000 | 1.45% | NRO | NRO | |
6/1/14 | $110,000 | 1.90% | NRO | NRO | |
6/1/15 | $115,000 | 2.20% | NRO | NRO | |
6/1/16 | $115,000 | 2.60% | NRO | NRO | |
6/1/17 | $120,000 | 2.85% | NRO | NRO | |
6/1/18 | $125,000 | 3.05% | NRO | NRO | |
6/1/19 | $125,000 | 3.20% | NRO | NRO | |
6/1/20 | $130,000 | 3.40% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.986%
Northland Securities, TIC 3.0923%
D.A. Davidson, TIC 3.1348%
Hutchinson Shockey, TIC 3.1376%
KANSAS
Johnson County
Apr 29, 2010 . . . . . . $4,470,000
Library Improvement Refunding Bonds, Series 2010B (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2011 to 2020.
Non-callable.
Winning bid: BMO Capital Markets, at 102.2106, TIC 2.0003%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $1,095,000 | 3.00% | NRO | NRO | |
9/1/12 | $1,035,000 | 2.00% | 0.81% | ||
9/1/13 | $730,000 | 2.00% | 1.15% | ||
9/1/14 | $330,000 | 2.00% | 1.48% | ||
9/1/15 | $200,000 | 2.25% | 1.82% | ||
9/1/16 | $205,000 | 2.50% | 2.23% | ||
9/1/17 | $210,000 | 3.00% | 2.52% | ||
9/1/18 | $215,000 | 3.00% | 2.71% | ||
9/1/19 | $215,000 | 3.125% | 2.89% | ||
9/1/20 | $235,000 | 3.25% | 3.04% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 2.0419%
UBS Financial Svcs, TIC 2.0436%
Robert W. Baird, TIC 2.0471%
Wells Fargo Advisors, TIC 2.1137%
Hutchinson Shockey, TIC 2.3372%
Johnson County
Apr 29, 2010 . . . . . . $8,530,000
Internal Improvement Refunding Bonds, Series 2010A (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2011 to 2012.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.9799, TIC 0.7686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $4,235,000 | 3.00% | NRO | NRO | |
9/1/12 | $4,295,000 | 4.00% | NRO | NRO |
Other managers: J.P. Morgan Securities Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 0.8042%
Wells Fargo Advisors, TIC 0.8598%
Piper Jaffray, TIC 0.9211%
Robert W. Baird, TIC 0.937%
Hutchinson Shockey, TIC 1.1221%
Johnson County Public Building Commission
Apr 29, 2010 . . . . . . $6,120,000
Lease Purchase Revenue Refunding Bonds, Series 2010B (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2011 to 2022.
Callable Sep 1, 2018 at par.
Winning bid: BMO Capital Markets, at 102.2840, TIC 2.0467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $1,615,000 | 2.50% | 0.60% | ||
9/1/12 | $1,615,000 | 2.50% | 1.00% | ||
9/1/13 | $1,245,000 | 2.50% | 1.35% | ||
9/1/14 | $1,000,000 | 2.50% | 1.70% | ||
9/1/18 | $310,000 | 3.00% | 3.00% | ||
9/1/22 | $335,000 | 4.00% | 3.55% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.0584%
Wells Fargo Advisors, TIC 2.0648%
Hutchinson Shockey, TIC 2.6139%
Johnson County Public Building Commission
Apr 29, 2010 . . . . . . $31,510,000
Lease Purchase Revenue Refunding Bonds, Series 2010C (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2012 to 2024.
Callable Sep 1, 2020 at par.
Winning bid: BMO Capital Markets, at 103.5585, TIC 3.2271%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $1,115,000 | 2.50% | 1.00% | ||
9/1/13 | $2,215,000 | 2.50% | 1.35% | ||
9/1/14 | $2,280,000 | 2.50% | 1.70% | ||
9/1/15 | $2,360,000 | 2.50% | 2.05% | ||
9/1/16 | $2,435,000 | 3.00% | 2.45% | ||
9/1/17 | $2,510,000 | 3.50% | 2.75% | ||
9/1/18 | $2,585,000 | 4.00% | 2.95% | ||
9/1/19 | $2,690,000 | 4.00% | 3.15% | ||
9/1/20 | $2,770,000 | 4.00% | 3.30% | ||
9/1/21 | $2,870,000 | 4.00% | 3.45% | ||
9/1/22 | $2,995,000 | 4.00% | 3.55% | ||
9/1/23 | $3,120,000 | 4.00% | 3.65% | ||
9/1/24 | $1,565,000 | 4.00% | 3.72% |
Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 3.229%
Hutchinson Shockey, TIC 3.5335%
MASSACHUSETTS
Danvers (Town)
Apr 29, 2010 . . . . . . $600,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated May 12, 2010.
Due Jul 9, 2010.
Purchased $600,000.00 by Century Bk, at 0.6%, effective rate 0.6%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.07%
Eastern Bank, Effective Rate 1.25%
Gardner (City)
Apr 29, 2010 . . . . . . $960,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated May 7, 2010.
Due May 6, 2011.
Purchased $960,000.00 by Bank of Western Mass, at 1.28%, effective rate 1.28%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.6347%
Martha's Vineyard Reginal Transit Authority
Apr 28, 2010 . . . . . . $3,500,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated May 14, 2010.
Due May 13, 2011.
Purchased $3,500,000.00 by Oppenheimer, at 1.5%, plus $11,255.00, effective rate 1.1775%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.178%
Cape Cod 5 Cents Svg, Effective Rate 1.2%
Plymouth (Town)
Apr 29, 2010 . . . . . . $500,000
Grant Anticipation Notes (New) (bank qualified).
Dated May 13, 2010.
Due Nov 10, 2010.
Purchased $500,000.00 by Eastern Bank, at 1.8%, plus $1,106.25, effective rate 1.35%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.0769%
Plymouth (Town)
Apr 29, 2010 . . . . . . $11,750,000
General Obligation Bond Anticipation Notes (new and renewal) (bank qualified).
Dated May 13, 2010.
Due May 12, 2011.
Purchased $11,750,000.00 by Eastern Bank, at 1.5%, plus $117,525.10, effective rate 0.497%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.5336%
Jefferies, Effective Rate 0.5403%
TD Securities, Effective Rate 0.5474%
Beneficial Bk, Effective Rate 0.6155%
Century Bk, Effective Rate 0.6494%
Oppenheimer, Effective Rate 0.6575%
Janney Montgomery, Effective Rate 0.7981%
MICHIGAN
Warren (City)
Apr 29, 2010 . . . . . . $3,040,000
Michigan Transportation Fund Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2016.
Non-callable.
Winning bid: Fifth Third Sec, at 100.6534, TIC 2.4399%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $535,000 | 2.00% | 1.00% | ||
6/1/12 | $530,000 | 2.00% | 1.30% | ||
6/1/13 | $515,000 | 2.25% | 1.70% | ||
6/1/14 | $500,000 | 2.50% | 2.05% | ||
6/1/15 | $485,000 | 2.75% | 2.45% | ||
6/1/16 | $475,000 | 3.25% | 2.90% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Wells Fargo Advisors, TIC 2.4602%
Comerica Securities, TIC 2.5028%
Robert W. Baird, TIC 2.7343%
Hutchinson Shockey, TIC 2.9354%
MINNESOTA
City of Garfield
Apr 28, 2010 . . . . . . $1,245,000
General Obligation Temporary Construction Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2012.
Callable May 1, 2011 at par.
Winning bid: Northland Securities, at n/a, NIC 2.4375%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $1,245,000 | 2.00% | 2.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer, PFA, Avon, MN.
NEW JERSEY
East Brunswick Township Board of Education
Apr 29, 2010 . . . . . . $13,960,000
School Bonds (bank qualified) (book entry).
Dated May 12, 2010.
Due May 15, 2011 to 2040.
Callable May 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 4.2549%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $100,000 | 4.00% | NRO | NRO | |
5/15/12 | $100,000 | 4.00% | NRO | NRO | |
5/15/13 | $100,000 | 4.00% | NRO | NRO | |
5/15/14 | $100,000 | 4.00% | NRO | NRO | |
5/15/15 | $100,000 | 4.00% | NRO | NRO | |
5/15/16 | $295,000 | 4.00% | NRO | NRO | |
5/15/17 | $310,000 | 4.00% | NRO | NRO | |
5/15/18 | $325,000 | 4.00% | NRO | NRO | |
5/15/19 | $340,000 | 4.00% | NRO | NRO | |
5/15/20 | $355,000 | 4.00% | NRO | NRO | |
5/15/21 | $370,000 | 4.00% | NRO | NRO | |
5/15/22 | $390,000 | 4.00% | NRO | NRO | |
5/15/23 | $410,000 | 4.00% | NRO | NRO | |
5/15/24 | $425,000 | 4.00% | NRO | NRO | |
5/15/25 | $445,000 | 4.00% | NRO | NRO | |
5/15/26 | $465,000 | 4.00% | NRO | NRO | |
5/15/27 | $490,000 | 4.00% | NRO | NRO | |
5/15/28 | $510,000 | 4.00% | NRO | NRO | |
5/15/29 | $535,000 | 4.00% | NRO | NRO | |
5/15/30 | $560,000 | 4.25% | NRO | NRO | |
5/15/31 | $585,000 | 4.25% | NRO | NRO | |
5/15/32 | $615,000 | 4.25% | NRO | NRO | |
5/15/33 | $640,000 | 4.25% | NRO | NRO | |
5/15/34 | $670,000 | 4.25% | NRO | NRO | |
5/15/35 | $700,000 | 4.25% | NRO | NRO | |
5/15/36 | $735,000 | 4.375% | NRO | NRO | |
5/15/37 | $770,000 | 4.375% | NRO | NRO | |
5/15/38 | $800,000 | 4.375% | NRO | NRO | |
5/15/39 | $840,000 | 4.50% | NRO | NRO | |
5/15/40 | $880,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: DAK CPA, Long Branch, NJ.
Other bidders were:
Morgan Stanley, NIC 4.2764%
Janney Montgomery, NIC 4.2931%
Englewood (City)
Apr 29, 2010 . . . . . . $8,365,000
Bond Anticipation Notes, Series 2010A (book entry).
Dated May 7, 2010.
Due Jul 2, 2010.
Purchased $8,365,000.00 by PNC Capital Markets, at 1.25%, plus $10,205.29, effective rate 0.4515%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.581%
TD Securities, Effective Rate 0.6924%
Beneficial Bk, Effective Rate 0.7198%
JPMorgan, Effective Rate 0.7931%
Oppenheimer, Effective Rate 0.892%
Englewood (City)
Apr 29, 2010 . . . . . . $22,248,721
Bond Anticipation Notes, Series 2010B (book entry).
Dated May 7, 2010.
Due May 6, 2011.
Purchased $22,248,720.00 by JPMorgan, at 1.5%, plus $222,487.20, effective rate 0.4972%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.508%
Janney Montgomery, Effective Rate 0.6136%
Beneficial Bk, Effective Rate 0.6306%
PNC Capital Markets, Effective Rate 0.6644%
TD Securities, Effective Rate 0.707%
Oppenheimer, Effective Rate 0.9805%
Little Ferry Borough
Apr 29, 2010 . . . . . . $5,500,000
Bond Anticipation Notes (bank qualified).
Dated May 7, 2010.
Due Sep 7, 2010.
Purchased $5,500,000.00 by TD Securities, at 1.25%, plus $11,440.00, effective rate 0.626%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Beneficial Bk, Effective Rate 0.834%
Janney Montgomery, Effective Rate 0.925%
TD Bank, N.A., Effective Rate 0.97%
Oppenheimer, Effective Rate 1.3147%
PNC Bank, Effective Rate 1.32%
Jefferies, Effective Rate 1.3729%
South Amboy (City)
Apr 29, 2010 . . . . . . $7,920,000
General Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated May 6, 2010.
Due May 1, 2011 to 2025.
Non-callable.
Winning bid: Morgan Keegan, at n/a, NIC 3.5784%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $100,000 | 3.00% | NRO | NRO | AGM |
5/1/12 | $450,000 | 3.00% | NRO | NRO | AGM |
5/1/13 | $750,000 | 3.00% | NRO | NRO | AGM |
5/1/14 | $500,000 | 3.00% | NRO | NRO | AGM |
5/1/15 | $500,000 | 3.00% | NRO | NRO | AGM |
5/1/16 | $500,000 | 3.00% | NRO | NRO | AGM |
5/1/17 | $500,000 | 3.25% | NRO | NRO | AGM |
5/1/18 | $500,000 | 3.50% | NRO | NRO | AGM |
5/1/19 | $500,000 | 3.75% | NRO | NRO | AGM |
5/1/20 | $500,000 | 3.75% | NRO | NRO | AGM |
5/1/21 | $500,000 | 4.00% | NRO | NRO | AGM |
5/1/22 | $525,000 | 4.00% | NRO | NRO | AGM |
5/1/23 | $550,000 | 4.00% | NRO | NRO | AGM |
5/1/24 | $775,000 | 4.00% | NRO | NRO | AGM |
5/1/25 | $770,000 | 4.00% | NRO | NRO | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.5878%
Janney Montgomery, NIC 3.6683%
Robert W. Baird, NIC 3.6694%
FirstSouthwest, NIC 3.7602%
Westwood Borough
Apr 29, 2010 . . . . . . $3,736,000
General Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated May 7, 2010.
Due Apr 1, 2011 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $25,000 | 2.00% | NRO | NRO | |
4/1/12 | $25,000 | 2.00% | NRO | NRO | |
4/1/13 | $35,000 | 2.00% | NRO | NRO | |
4/1/14 | $45,000 | 2.25% | NRO | NRO | |
4/1/15 | $65,000 | 2.25% | NRO | NRO | |
4/1/16 | $420,000 | 3.00% | NRO | NRO | |
4/1/17 | $455,000 | 3.00% | NRO | NRO | |
4/1/18 | $450,000 | 3.00% | NRO | NRO | |
4/1/19 | $475,000 | 3.00% | NRO | NRO | |
4/1/20 | $530,000 | 3.125% | NRO | NRO | |
4/1/21 | $575,000 | 3.25% | NRO | NRO | |
4/1/22 | $636,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, TIC 3.2698%
Morgan Keegan, TIC 3.3704%
NEW YORK
Beekmantown Central School District
Apr 29, 2010 . . . . . . $6,055,455
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated May 6, 2010.
Due Jul 16, 2010.
Purchased $6,055,460.00 by TD Securities, at 1.0%, plus $4,250.93, effective rate 0.639%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.645%
Beneficial Bk, Effective Rate 0.8766%
Roosevelt & Cross, Effective Rate 0.9915%
Janney Montgomery, Effective Rate 1.2243%
Oppenheimer, Effective Rate 1.2255%
First Niagara Bank, Effective Rate 1.25%
Glens Falls Natl Bk, Effective Rate 1.33%
Oneonta (City)
Apr 29, 2010 . . . . . . $2,610,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.941%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $40,000 | 3.75% | NRO | NRO | AGM |
5/15/12 | $90,000 | 3.75% | NRO | NRO | AGM |
5/15/13 | $95,000 | 3.75% | NRO | NRO | AGM |
5/15/14 | $100,000 | 3.75% | NRO | NRO | AGM |
5/15/15 | $105,000 | 3.75% | NRO | NRO | AGM |
5/15/16 | $105,000 | 3.75% | NRO | NRO | AGM |
5/15/17 | $110,000 | 3.75% | NRO | NRO | AGM |
5/15/18 | $115,000 | 3.75% | NRO | NRO | AGM |
5/15/19 | $120,000 | 3.75% | NRO | NRO | AGM |
5/15/20 | $125,000 | 3.75% | NRO | NRO | AGM |
5/15/21 | $130,000 | 3.75% | NRO | NRO | AGM |
5/15/22 | $140,000 | 4.00% | NRO | NRO | AGM |
5/15/23 | $145,000 | 4.00% | NRO | NRO | AGM |
5/15/24 | $150,000 | 4.00% | NRO | NRO | AGM |
5/15/25 | $155,000 | 4.00% | NRO | NRO | AGM |
5/15/26 | $165,000 | 4.00% | NRO | NRO | AGM |
5/15/27 | $170,000 | 4.00% | NRO | NRO | AGM |
5/15/28 | $175,000 | 4.00% | NRO | NRO | AGM |
5/15/29 | $185,000 | 4.00% | NRO | NRO | AGM |
5/15/30 | $190,000 | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 4.0982%
Bernardi Securities, NIC 4.2205%
Stony Point (Town)
Apr 29, 2010 . . . . . . $410,000
Bond Anticipation Notes, 2010A (Renewal) (bank qualified).
Dated May 6, 2010.
Due May 6, 2011.
Purchased $410,000.00 by HSBC Bank, at 1.51%, effective rate 1.51%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.8433%
Provident Bank, Effective Rate 1.99%
KeyBank NY, Effective Rate 2.44%
NORTH CAROLINA
Wake County
Apr 29, 2010 . . . . . . $383,420,000
General Obligation Refunding Bonds, Series 2010C (book entry).
Dated May 13, 2010.
Due Mar 1, 2013 to 2026.
Non-callable.
Winning bid: Citigroup, at 117.3327, TIC 3.1429%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | NRO | NRO | |
3/1/14 | $6,045,000 | 5.00% | 1.35% | ||
3/1/15 | $16,010,000 | 5.00% | 1.69% | ||
3/1/16 | $9,575,000 | 5.00% | 2.10% | ||
3/1/17 | $9,630,000 | 5.00% | 2.39% | ||
3/1/18 | $22,735,000 | 5.00% | 2.58% | ||
3/1/19 | $22,640,000 | 5.00% | 2.76% | ||
3/1/20 | $33,210,000 | 5.00% | NRO | NRO | |
3/1/21 | $49,270,000 | 5.00% | 3.08% | ||
3/1/22 | $45,450,000 | 5.00% | NRO | NRO | |
3/1/23 | $42,300,000 | 5.00% | NRO | NRO | |
3/1/24 | $51,715,000 | 5.00% | NRO | NRO | |
3/1/25 | $56,780,000 | 5.00% | NRO | NRO | |
3/1/26 | $17,960,000 | 5.00% | 3.50% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.
Other bidders were:
Barclays Capital, TIC 3.1949%
Morgan Stanley, TIC 3.1987%
JPMorgan, TIC 3.205%
BofA Merrill Lynch, TIC 3.214%
Wells Fargo Secs, TIC 3.2541%
OKLAHOMA
Mayes County Independent School District No. 16 (Salina)
Apr 29, 2010 . . . . . . $200,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.5814%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $50,000 | 3.00% | NRO | NRO | |
6/1/13 | $50,000 | 2.10% | NRO | NRO | |
6/1/14 | $50,000 | 2.35% | NRO | NRO | |
6/1/15 | $50,000 | 2.90% | NRO | NRO |
In association with: Lakeside Bank of Salina.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.4643%
Pittsburg County Independent School District No. 17 (Quinton)
Apr 29, 2010 . . . . . . $445,000
Building Bonds Series B of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.9913%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $85,000 | 2.80% | NRO | NRO | |
7/1/13 | $120,000 | 1.55% | NRO | NRO | |
7/1/14 | $120,000 | 1.90% | NRO | NRO | |
7/1/15 | $120,000 | 2.10% | NRO | NRO |
In association with: Famers State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 2.0217%
Sapulpa (City)
Apr 27, 2010 . . . . . . $6,800,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: BOSC, at n/a, NIC 3.91%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $350,000 | 3.75% | 1.50% | ||
6/1/13 | $350,000 | 3.75% | 1.75% | ||
6/1/14 | $350,000 | 3.75% | 2.00% | ||
6/1/15 | $350,000 | 3.75% | 2.10% | ||
6/1/16 | $350,000 | 3.75% | 2.25% | ||
6/1/17 | $350,000 | 3.75% | 2.50% | ||
6/1/18 | $350,000 | 3.75% | 2.75% | ||
6/1/19 | $350,000 | 3.75% | 3.00% | ||
6/1/20 | $350,000 | 3.75% | 3.25% | ||
6/1/21 | $350,000 | 3.75% | 3.50% | ||
6/1/22 | $350,000 | 3.75% | 3.625% | ||
6/1/23 | $350,000 | 3.75% | 3.75% | ||
6/1/24 | $350,000 | 3.875% | 3.875% | ||
6/1/25 | $350,000 | 4.00% | 4.00% | ||
6/1/26 | $350,000 | 4.00% | 4.125% | ||
6/1/27 | $350,000 | 4.00% | 4.25% | ||
6/1/28 | $350,000 | 4.00% | 4.30% | ||
6/1/29 | $350,000 | 4.25% | 4.35% | ||
6/1/30 | $500,000 | 4.25% | 4.375% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
TEXAS
Hays County Water Control & Improvement District No. 1
Apr 29, 2010 . . . . . . $3,500,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2017 at par.
Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.5384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $85,000 | 3.125% | 1.50% | ||
9/1/12 | $90,000 | 3.125% | 2.00% | ||
9/1/13 | $100,000 | 3.375% | 2.20% | ||
9/1/14 | $105,000 | 3.375% | 2.40% | ||
9/1/15 | $110,000 | 3.375% | 2.70% | ||
9/1/16 | $120,000 | 3.375% | 3.125% | ||
9/1/17 | $130,000 | 3.375% | 3.40% | ||
9/1/18 | $135,000 | 3.50% | 3.60% | ||
9/1/19 | $145,000 | 3.70% | 3.80% | ||
9/1/20 | $155,000 | 3.875% | 3.95% | ||
9/1/21 | $170,000 | 4.00% | 4.15% | ||
9/1/22 | $180,000 | 4.125% | 4.25% | ||
9/1/23 | $195,000 | 4.25% | 4.35% | ||
9/1/24 | $205,000 | 4.25% | 4.40% | ||
9/1/25 | $220,000 | 4.375% | 4.50% | ||
9/1/26 | $235,000 | 4.50% | 4.60% | ||
9/1/27 | $250,000 | 4.50% | 4.70% | ||
9/1/30 | $870,000 | 4.625% | 4.80% |
L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Morgan Keegan, NIC 4.6855%
SAMCO Cap Mkts, NIC 4.8976%
Hutchinson Shockey, NIC 5.0431%
Travis County Municipal Utility District No. 11
Apr 29, 2010 . . . . . . $3,600,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Apr 15, 2010.
Due Aug 15, 2012 to 2035.
Callable Aug 15, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.4000, NIC 5.1874%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $70,000 | 4.25% | 2.05% | ||
8/15/13 | $75,000 | 4.25% | 2.40% | ||
8/15/14 | $80,000 | 4.25% | 2.95% | ||
8/15/15 | $80,000 | 4.25% | 3.30% | ||
8/15/16 | $85,000 | 4.25% | 3.70% | ||
8/15/17 | $95,000 | 4.25% | 4.00% | ||
8/15/18 | $100,000 | 4.25% | 4.25% | ||
8/15/19 | $105,000 | 4.45% | 4.45% | ||
8/15/21 | $230,000 | 4.65% | 4.70% | ||
8/15/23 | $260,000 | 4.70% | 4.80% | ||
8/15/25 | $290,000 | 4.85% | 4.95% | ||
8/15/27 | $330,000 | 5.00% | 5.05% | ||
8/15/29 | $370,000 | 5.00% | 5.15% | ||
8/15/31 | $420,000 | 5.15% | 5.25% | ||
8/15/35 | $1,010,000 | 5.25% | 5.377% |
Other managers: Crews & Associates, Inc., BLNS Securities Limited, Raymond James & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 5.2358%
Hutchinson Shockey, NIC 5.8677%
TAXABLE ISSUES
INDIANA
Milan 21st Century School Building Corporation
Apr 28, 2010 . . . . . . $1,985,000
Taxable First Mortgage Qualified Zone Academy Bonds, Series 2010 (book entry).
Dated May 13, 2010.
Due Jan 15, 2027.
Non-callable.
Winning bid: City Securities, at n/a, NIC 6.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/27 | $1,985,000 | 6.25% | 6.25% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
F.A.: Umbaugh LLP, Indianapolis, IN.
KANSAS
Johnson County Public Building Commission
Apr 29, 2010 . . . . . . $13,245,000
Taxable Lease Purchase Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: BMO Capital Markets, at 99.2419, TIC 4.9205%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $385,000 | 1.00% | 1.00% | ||
9/1/12 | $560,000 | 1.60% | 1.60% | ||
9/1/13 | $565,000 | 2.15% | 2.15% | ||
9/1/14 | $575,000 | 2.65% | 2.65% | ||
9/1/15 | $580,000 | 3.00% | 3.00% | ||
9/1/16 | $590,000 | 3.40% | 3.40% | ||
9/1/17 | $600,000 | 3.70% | 3.70% | ||
9/1/18 | $615,000 | 4.15% | 4.15% | ||
9/1/19 | $630,000 | 4.40% | 4.40% | ||
9/1/20 | $645,000 | 4.60% | 4.60% | ||
9/1/21 | $660,000 | 4.70% | 4.70% | ||
9/1/22 | $675,000 | 4.80% | 4.80% | ||
9/1/23 | $695,000 | 4.95% | 4.95% | ||
9/1/24 | $715,000 | 5.05% | 5.05% | ||
9/1/25 | $735,000 | 5.15% | 5.15% | ||
9/1/26 | $755,000 | 5.25% | 5.25% | ||
9/1/27 | $780,000 | 5.35% | 5.35% | ||
9/1/28 | $800,000 | 5.45% | 5.45% | ||
9/1/29 | $830,000 | 5.55% | 5.55% | ||
9/1/30 | $855,000 | 5.65% | 5.65% |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 4.993%
Morgan Keegan, TIC 5.0106%
KENTUCKY
Campbell, Kenton and Boone Counties Sanitation District No. 1
Apr 29, 2010 . . . . . . $75,000,000
Sanitation District Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated May 7, 2010.
Due Aug 1, 2011 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.6429%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $1,620,000 | 1.00% | NRO | NRO | |
8/1/12 | $1,635,000 | 1.75% | NRO | NRO | |
8/1/13 | $1,655,000 | 2.25% | NRO | NRO | |
8/1/14 | $1,685,000 | 2.625% | NRO | NRO | |
8/1/15 | $1,715,000 | 3.125% | NRO | NRO | |
8/1/16 | $1,750,000 | 3.375% | NRO | NRO | |
8/1/17 | $1,795,000 | 4.125% | NRO | NRO | |
8/1/18 | $1,845,000 | 4.375% | NRO | NRO | |
8/1/19 | $1,900,000 | 4.625% | NRO | NRO | |
8/1/25 | $12,700,000 | 4.70% | NRO | NRO | |
8/1/26 | $2,360,000 | 5.40% | NRO | NRO | |
8/1/27 | $2,445,000 | 5.60% | NRO | NRO | |
8/1/28 | $2,535,000 | 5.70% | NRO | NRO | |
8/1/29 | $2,630,000 | 5.80% | NRO | NRO | |
8/1/32 | $8,525,000 | 5.90% | NRO | NRO | |
8/1/37 | $16,575,000 | 5.90% | NRO | NRO | |
8/1/40 | $11,630,000 | 6.25% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Crews & Associates, Inc., First Kentucky Securities Corp., Southwest Securities, Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
JPMorgan, TIC 3.6778%
BMO Capital Markets, TIC 3.6944%
Ramirez, TIC 3.7161%
Barclays Capital, TIC 3.7821%