ARKANSAS
England School District No 2 of Lonoke County
May 4, 2010 . . . . . . $4,195,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2040.
Callable Jun 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.3155, TIC 4.1926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $255,000 | 1.25% | NRO | NRO | |
6/1/15 | $180,000 | 2.00% | NRO | NRO | |
6/1/17 | $190,000 | 2.75% | NRO | NRO | |
6/1/18 | $100,000 | 2.75% | NRO | NRO | |
6/1/19 | $100,000 | 3.00% | NRO | NRO | |
6/1/20 | $105,000 | 3.125% | NRO | NRO | |
6/1/21 | $110,000 | 3.25% | NRO | NRO | |
6/1/22 | $115,000 | 3.375% | NRO | NRO | |
6/1/23 | $115,000 | 3.50% | NRO | NRO | |
6/1/24 | $120,000 | 3.50% | NRO | NRO | |
6/1/25 | $125,000 | 3.625% | NRO | NRO | |
6/1/26 | $130,000 | 3.75% | NRO | NRO | |
6/1/28 | $275,000 | 4.00% | NRO | NRO | |
6/1/30 | $305,000 | 4.00% | NRO | NRO | |
6/1/33 | $500,000 | 4.25% | NRO | NRO | |
6/1/36 | $570,000 | 4.375% | NRO | NRO | |
6/1/40 | $900,000 | 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:
FTN Fin Cap Mkts, TIC 4.2212%
Crews & Associates, TIC 4.2849%
Sterne Agee, TIC 4.3115%
Stephens, TIC 4.415%
COLORADO
Boulder (City)
May 4, 2010 . . . . . . $3,260,000
Storm Water and Flood Management Revenue Refunding Bonds, Series 2010 (book entry).
Dated Jun 8, 2010.
Due Dec 1, 2010 to 2018.
Non-callable.
Winning bid: George K. Baum, at 102.4387, TIC 2.1127%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $435,000 | 2.00% | 0.35% | ||
12/1/11 | $335,000 | 2.00% | 0.60% | ||
12/1/12 | $335,000 | 2.00% | 0.88% | ||
12/1/13 | $345,000 | 2.00% | 1.23% | ||
12/1/14 | $345,000 | 2.00% | 1.58% | ||
12/1/15 | $355,000 | 3.00% | 1.94% | ||
12/1/16 | $360,000 | 3.00% | 2.31% | ||
12/1/17 | $370,000 | 3.00% | 2.56% | ||
12/1/18 | $380,000 | 3.00% | 2.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Wells Fargo Advisors, TIC 2.1456%
Stifel Nicolaus, TIC 2.1558%
Robert W. Baird, TIC 2.1735%
Piper Jaffray, TIC 2.2124%
Morgan Stanley, TIC 2.2137%
BMO Capital Markets, TIC 2.2897%
D.A. Davidson, TIC 2.2933%
Hutchinson Shockey, TIC 2.3056%
UBS Financial Svcs, TIC 2.3746%
ILLINOIS
New Lenox Village
May 4, 2010 . . . . . . $2,275,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 3, 2010.
Due Dec 15, 2012 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: Bernardi Securities, at 99.0000, TIC 4.1242%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/15/12 | $30,000 | 2.50% | 1.30% | ||
12/15/13 | $30,000 | 2.50% | 1.60% | ||
12/15/14 | $30,000 | 3.00% | 2.00% | ||
12/15/15 | $30,000 | 3.00% | 2.30% | ||
12/15/16 | $30,000 | 3.00% | 2.70% | ||
12/15/17 | $35,000 | 3.00% | 3.00% | ||
12/15/18 | $35,000 | 3.15% | 3.15% | ||
12/15/19 | $35,000 | 3.40% | 3.40% | ||
12/15/20 | $35,000 | 3.65% | 3.65% | ||
12/15/21 | $40,000 | 3.80% | 3.80% | ||
12/15/25 | $450,000 | 4.00% | 4.00% | ||
12/15/26 | $340,000 | 4.05% | 4.10% | ||
12/15/27 | $345,000 | 4.10% | 4.15% | ||
12/15/28 | $370,000 | 4.15% | 4.20% | ||
12/15/30 | $440,000 | 4.20% | 4.25% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.2282%
IOWA
Bettendorf (City)
May 4, 2010 . . . . . . $7,180,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2019 at par.
Winning bid: M&I Marshall, at 101.3105, TIC 2.8405%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $615,000 | 2.00% | 0.85% | ||
6/1/13 | $630,000 | 2.00% | 1.20% | ||
6/1/14 | $630,000 | 2.00% | 1.55% | ||
6/1/15 | $650,000 | 2.50% | 1.90% | ||
6/1/16 | $665,000 | 2.75% | 2.30% | ||
6/1/17 | $685,000 | 3.00% | 2.60% | ||
6/1/18 | $705,000 | 3.25% | 2.80% | ||
6/1/19 | $735,000 | 3.50% | 3.00% | ||
6/1/20 | $755,000 | 3.25% | 3.20% | ||
6/1/21 | $780,000 | 3.40% | 3.40% | ||
6/1/22 | $330,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 2.8516%
Robert W. Baird, TIC 2.8619%
Southwest Securities, TIC 2.8809%
Wells Fargo Secs, TIC 2.8992%
Bettendorf (City)
May 4, 2010 . . . . . . $17,705,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: M&I Marshall, at 100.1568, TIC 3.5402%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $815,000 | 2.00% | 0.55% | ||
6/1/12 | $855,000 | 2.00% | 0.85% | ||
6/1/13 | $860,000 | 2.00% | 1.20% | ||
6/1/14 | $870,000 | 2.00% | 1.55% | ||
6/1/15 | $885,000 | 2.50% | 1.90% | ||
6/1/16 | $895,000 | 2.50% | 2.30% | ||
6/1/17 | $790,000 | 2.75% | 2.60% | ||
6/1/18 | $810,000 | 3.00% | 2.80% | ||
6/1/19 | $830,000 | 3.50% | 3.00% | ||
6/1/20 | $860,000 | 3.50% | 3.20% | ||
6/1/21 | $880,000 | 3.40% | 3.40% | ||
6/1/22 | $915,000 | 3.50% | 3.50% | ||
6/1/23 | $945,000 | 3.60% | 3.60% | ||
6/1/24 | $980,000 | 3.70% | 3.70% | ||
6/1/25 | $1,020,000 | 3.80% | 3.80% | ||
6/1/26 | $1,060,000 | 3.90% | 3.90% | ||
6/1/27 | $1,100,000 | 4.00% | 4.00% | ||
6/1/28 | $1,140,000 | 4.05% | 4.05% | ||
6/1/29 | $1,195,000 | 4.10% | 4.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.5472%
Robert W. Baird, TIC 3.5723%
Piper Jaffray, TIC 3.6584%
Wells Fargo Secs, TIC 3.7048%
Morgan Keegan, TIC 3.7094%
JPMorgan, TIC 3.7163%
Perry (City)
May 3, 2010 . . . . . . $2,290,000
Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 3, 2010.
Due Dec 1, 2010 to 2016.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.5519%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $385,000 | 1.25% | NRO | NRO | |
12/1/11 | $390,000 | 1.60% | NRO | NRO | |
12/1/12 | $400,000 | 2.00% | NRO | NRO | |
12/1/13 | $410,000 | 2.30% | NRO | NRO | |
12/1/14 | $410,000 | 2.60% | NRO | NRO | |
12/1/15 | $180,000 | 3.00% | NRO | NRO | |
12/1/16 | $115,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
D.A. Davidson, TIC 2.7198%
Hutchinson Shockey, TIC 2.7381%
Waukee (City)
May 3, 2010 . . . . . . $1,745,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 2, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.4138, TIC 2.9489%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $140,000 | 1.00% | NRO | NRO | |
6/1/12 | $145,000 | 1.00% | NRO | NRO | |
6/1/13 | $145,000 | 1.40% | NRO | NRO | |
6/1/14 | $150,000 | 1.75% | NRO | NRO | |
6/1/15 | $150,000 | 2.10% | NRO | NRO | |
6/1/16 | $155,000 | 2.50% | NRO | NRO | |
6/1/17 | $160,000 | 2.80% | NRO | NRO | |
6/1/18 | $165,000 | 3.00% | NRO | NRO | |
6/1/19 | $170,000 | 3.20% | NRO | NRO | |
6/1/20 | $180,000 | 3.40% | NRO | NRO | |
6/1/21 | $185,000 | 3.60% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 2.9592%
Hutchinson Shockey, TIC 3.1455%
Bernardi Securities, TIC 3.1501%
KANSAS
Hutchinson (City)
May 4, 2010 . . . . . . $3,782,476
General Obligation Bonds, Series 2010-A (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.6920, TIC 2.9794%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $212,477 | 2.00% | NRO | NRO | |
10/1/12 | $280,000 | 2.00% | NRO | NRO | |
10/1/13 | $290,000 | 2.00% | NRO | NRO | |
10/1/14 | $295,000 | 2.00% | NRO | NRO | |
10/1/15 | $305,000 | 2.50% | NRO | NRO | |
10/1/16 | $325,000 | 3.00% | NRO | NRO | |
10/1/17 | $335,000 | 3.00% | NRO | NRO | |
10/1/18 | $350,000 | 3.00% | NRO | NRO | |
10/1/19 | $365,000 | 3.00% | NRO | NRO | |
10/1/20 | $375,000 | 3.00% | NRO | NRO | |
10/1/22 | $110,000 | 3.25% | NRO | NRO | |
10/1/24 | $120,000 | 3.50% | NRO | NRO | |
10/1/26 | $130,000 | 3.625% | NRO | NRO | |
10/1/28 | $140,000 | 3.875% | NRO | NRO | |
10/1/30 | $150,000 | 4.00% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Country Club Bank, TIC 2.9947%
Commerce Bank, TIC 3.1239%
Robert W. Baird, TIC 3.1465%
UBS Financial Svcs, TIC 3.6193%
Olathe (City)
May 4, 2010 . . . . . . $49,725,000
General Obligation Bonds, Series 215 (book entry).
Dated May 27, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2019 at par.
Winning bid: JPMorgan, at 110.9169, TIC 3.4616%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $2,030,000 | 3.00% | NRO | NRO | |
10/1/12 | $2,590,000 | 5.00% | NRO | NRO | |
10/1/13 | $2,640,000 | 5.00% | NRO | NRO | |
10/1/14 | $2,700,000 | 5.00% | NRO | NRO | |
10/1/15 | $2,760,000 | 5.00% | NRO | NRO | |
10/1/16 | $2,830,000 | 5.00% | NRO | NRO | |
10/1/17 | $2,915,000 | 5.00% | NRO | NRO | |
10/1/18 | $3,005,000 | 5.00% | NRO | NRO | |
10/1/19 | $3,090,000 | 5.00% | NRO | NRO | |
10/1/20 | $3,190,000 | 5.00% | NRO | NRO | |
10/1/21 | $1,995,000 | 5.00% | NRO | NRO | |
10/1/22 | $2,065,000 | 5.00% | NRO | NRO | |
10/1/23 | $2,140,000 | 5.00% | NRO | NRO | |
10/1/24 | $2,210,000 | 5.00% | NRO | NRO | |
10/1/25 | $2,295,000 | 5.00% | NRO | NRO | |
10/1/26 | $2,090,000 | 5.00% | NRO | NRO | |
10/1/27 | $2,165,000 | 5.00% | NRO | NRO | |
10/1/28 | $2,250,000 | 4.00% | NRO | NRO | |
10/1/29 | $2,335,000 | 4.125% | NRO | NRO | |
10/1/30 | $2,430,000 | 4.125% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Citigroup, TIC 3.4835%
Morgan Keegan, TIC 3.4874%
Wells Fargo Secs, TIC 3.4965%
Piper Jaffray, TIC 3.5104%
BMO Capital Markets, TIC 3.522%
Olathe (City)
May 4, 2010 . . . . . . $54,970,000
General Obligation Temporary Notes, Series 2010-A (book entry).
Dated May 27, 2010.
Due Jun 1, 2011.
Non-callable.
Winning bid: Morgan Stanley, at 101.0940, NIC 0.418%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $54,970,000 | 1.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Barclays Capital, NIC 0.424%
JPMorgan, NIC 0.4358%
Citigroup, NIC 0.4413%
Jefferies, NIC 0.4516%
TD Securities, NIC 0.455%
Piper Jaffray, NIC 0.471%
Wells Fargo Secs, NIC 0.5432%
MAINE
Bar Harbor (Town)
May 4, 2010 . . . . . . $4,300,000
2010 General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 100.0269, TIC 3.4115%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $215,000 | 2.00% | 0.45% | ||
5/1/12 | $215,000 | 2.00% | 0.75% | ||
5/1/13 | $215,000 | 2.00% | 1.10% | ||
5/1/14 | $215,000 | 2.50% | 1.50% | ||
5/1/15 | $215,000 | 2.50% | 1.80% | ||
5/1/16 | $215,000 | 2.50% | 2.25% | ||
5/1/17 | $215,000 | 2.75% | 2.50% | ||
5/1/18 | $215,000 | 3.00% | 2.70% | ||
5/1/19 | $215,000 | 3.00% | 2.85% | ||
5/1/20 | $215,000 | 3.00% | 3.00% | ||
5/1/21 | $215,000 | 3.00% | 3.23% | ||
5/1/22 | $215,000 | 3.20% | 3.33% | ||
5/1/23 | $215,000 | 3.30% | 3.43% | ||
5/1/24 | $215,000 | 3.50% | 3.53% | ||
5/1/25 | $215,000 | 3.50% | 3.58% | ||
5/1/26 | $215,000 | 4.00% | 3.64% | ||
5/1/27 | $215,000 | 4.00% | 3.74% | ||
5/1/28 | $215,000 | 4.00% | 3.84% | ||
5/1/29 | $215,000 | 4.00% | 3.94% | ||
5/1/30 | $215,000 | 4.00% | 4.00% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Morgan Keegan, TIC 3.4876%
Robert W. Baird, TIC 3.5039%
FirstSouthwest, TIC 3.5842%
Janney Montgomery, TIC 3.5944%
Eastern Bk Cap Mkts, TIC 3.5965%
Roosevelt & Cross, TIC 3.5971%
TD Securities, TIC 3.6358%
MICHIGAN
Munn Drain Drainage District
May 4, 2010 . . . . . . $495,000
Munn Drain Bonds, Series 2010 (bank qualified) (book entry).
Dated May 18, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.0116%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $20,000 | 2.00% | 1.00% | ||
6/1/12 | $25,000 | 2.00% | 1.25% | ||
6/1/13 | $25,000 | 2.00% | 1.50% | ||
6/1/14 | $25,000 | 3.00% | 2.00% | ||
6/1/15 | $25,000 | 3.00% | 2.25% | ||
6/1/16 | $25,000 | 3.00% | 2.65% | ||
6/1/17 | $25,000 | 3.00% | 2.90% | ||
6/1/18 | $25,000 | 3.50% | 3.10% | ||
6/1/19 | $25,000 | 4.00% | 3.30% | ||
6/1/20 | $25,000 | 4.00% | 3.45% | ||
6/1/21 | $25,000 | 4.00% | 3.60% | ||
6/1/22 | $25,000 | 4.00% | 3.65% | ||
6/1/23 | $25,000 | 4.00% | 3.75% | ||
6/1/24 | $25,000 | 4.00% | 3.90% | ||
6/1/25 | $25,000 | 4.00% | 4.00% | ||
6/1/26 | $25,000 | 4.10% | 4.10% | ||
6/1/27 | $25,000 | 4.20% | 4.20% | ||
6/1/28 | $25,000 | 4.25% | 4.30% | ||
6/1/29 | $25,000 | 4.30% | 4.40% | ||
6/1/30 | $25,000 | 4.40% | 4.50% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Mesirow Financial, TIC 4.2513%
Bernardi Securities, TIC 4.2658%
Stifel Nicolaus, TIC 4.3039%
Comerica Securities, TIC 4.5022%
NEW JERSEY
Hackensack (City)
May 4, 2010 . . . . . . $1,604,350
Bond Anticipation Notes (bank qualified).
Dated May 7, 2010.
Due May 6, 2011.
Purchased $1,604,350.00 by Jefferies, at 1.5%, plus $7,430.00, effective rate 1.03%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.04%
Oppenheimer, Effective Rate 1.244%
Janney Montgomery, Effective Rate 1.44%
Oradell Borough
May 4, 2010 . . . . . . $3,324,800
Bond Anticipation Note (bank qualified).
Dated May 13, 2010.
Due May 13, 2011.
Purchased $3,324,800.00 by Jefferies, at 1.5%, plus $24,073.00, effective rate 0.776%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.883%
TD Securities, Effective Rate 0.895%
Oppenheimer, Effective Rate 0.966%
Roosevelt & Cross, Effective Rate 1.0632%
Valley National Bank, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.425%
Summit (City)
May 4, 2010 . . . . . . $6,350,000
Temporary Notes (bank qualified).
Dated May 13, 2010.
Due Jan 21, 2011.
Purchased $6,350,000.00 by TD Securities, at 1.5%, plus $48,437.80, effective rate 0.3927%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.4098%
PNC Capital Markets, Effective Rate 0.4737%
Beneficial Bk, Effective Rate 0.6781%
Oppenheimer, Effective Rate 0.7286%
Janney Montgomery, Effective Rate 0.7782%
Roosevelt & Cross, Effective Rate 0.8486%
Vernon Township
May 4, 2010 . . . . . . $420,000
Special Emergency Notes (bank qualified).
Dated May 13, 2010.
Due May 13, 2011.
Purchased $420,000.00 by Lakeland Bank, at 1.25%, effective rate 1.25%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
East Fishkill (Town)
May 4, 2010 . . . . . . $1,400,000
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated May 11, 2010.
Due Apr 13, 2011.
Purchased $1,400,000.00 by TD Securities, at 1.25%, plus $3,514.00, effective rate 0.9778%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 1.1041%
Bank of Greene Co, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.296%
Janney Montgomery, Effective Rate 1.4458%
Mahopac Nat'l Bk, Effective Rate 2.25%
East Syracuse-Minoa Central School District
May 4, 2010 . . . . . . $3,547,964
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2025.
Callable May 15, 2017 at par.
Winning bid: Morgan Keegan, at 100.0000, NIC 3.4087%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $192,964 | 2.00% | NRO | NRO | |
5/15/12 | $200,000 | 2.00% | NRO | NRO | |
5/15/13 | $200,000 | 2.00% | NRO | NRO | |
5/15/14 | $205,000 | 2.00% | NRO | NRO | |
5/15/15 | $210,000 | 2.00% | NRO | NRO | |
5/15/16 | $215,000 | 2.50% | NRO | NRO | |
5/15/17 | $225,000 | 2.75% | NRO | NRO | |
5/15/18 | $235,000 | 3.00% | NRO | NRO | |
5/15/19 | $240,000 | 3.00% | NRO | NRO | |
5/15/20 | $250,000 | 3.50% | NRO | NRO | |
5/15/21 | $255,000 | 3.50% | NRO | NRO | |
5/15/22 | $265,000 | 3.50% | NRO | NRO | |
5/15/23 | $275,000 | 4.00% | NRO | NRO | |
5/15/24 | $285,000 | 4.00% | NRO | NRO | |
5/15/25 | $295,000 | 4.00% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4584%
Bernardi Securities, NIC 4.027%
Schroon Lake Central School District
May 4, 2010 . . . . . . $13,443,045
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated May 18, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.81%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $438,045 | 3.50% | NRO | NRO | AGM |
6/15/12 | $490,000 | 3.50% | NRO | NRO | AGM |
6/15/13 | $505,000 | 3.50% | NRO | NRO | AGM |
6/15/14 | $525,000 | 3.50% | NRO | NRO | AGM |
6/15/15 | $545,000 | 3.50% | NRO | NRO | AGM |
6/15/16 | $560,000 | 3.50% | NRO | NRO | AGM |
6/15/17 | $580,000 | 3.50% | NRO | NRO | AGM |
6/15/18 | $600,000 | 3.50% | NRO | NRO | AGM |
6/15/19 | $620,000 | 3.50% | NRO | NRO | AGM |
6/15/20 | $645,000 | 3.50% | NRO | NRO | AGM |
6/15/21 | $665,000 | 3.50% | NRO | NRO | AGM |
6/15/22 | $690,000 | 3.50% | NRO | NRO | AGM |
6/15/23 | $715,000 | 3.625% | NRO | NRO | AGM |
6/15/24 | $745,000 | 3.75% | NRO | NRO | AGM |
6/15/25 | $775,000 | 4.00% | NRO | NRO | AGM |
6/15/26 | $805,000 | 4.00% | NRO | NRO | AGM |
6/15/27 | $835,000 | 4.00% | NRO | NRO | AGM |
6/15/28 | $870,000 | 4.00% | NRO | NRO | AGM |
6/15/29 | $900,000 | 4.00% | NRO | NRO | AGM |
6/15/30 | $935,000 | 4.00% | NRO | NRO | AGM |
Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Roosevelt & Cross, Inc..
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Robert W. Baird, NIC 3.847%
Morgan Keegan, NIC 3.8954%
TD Securities, NIC 4.33%
Southwestern Central School District
May 4, 2010 . . . . . . $2,550,000
School District Serial Bonds, 2010A (bank qualified) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2024.
Callable May 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.426%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $145,000 | 2.375% | NRO | NRO | AGM |
5/15/12 | $150,000 | 2.375% | NRO | NRO | AGM |
5/15/13 | $155,000 | 2.375% | NRO | NRO | AGM |
5/15/14 | $160,000 | 3.25% | NRO | NRO | AGM |
5/15/15 | $165,000 | 3.25% | NRO | NRO | AGM |
5/15/16 | $170,000 | 3.25% | NRO | NRO | AGM |
5/15/17 | $175,000 | 3.25% | NRO | NRO | AGM |
5/15/18 | $185,000 | 3.25% | NRO | NRO | AGM |
5/15/19 | $190,000 | 3.25% | NRO | NRO | AGM |
5/15/20 | $195,000 | 3.25% | NRO | NRO | AGM |
5/15/21 | $205,000 | 3.375% | NRO | NRO | AGM |
5/15/22 | $210,000 | 3.50% | NRO | NRO | AGM |
5/15/23 | $220,000 | 3.625% | NRO | NRO | AGM |
5/15/24 | $225,000 | 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:
Morgan Keegan, NIC 3.4964%
Robert W. Baird, NIC 3.6653%
Bernardi Securities, NIC 3.8391%
OKLAHOMA
Custer County Independent School District No 99 (Clinton)
May 4, 2010 . . . . . . $1,700,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5538%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $775,000 | 1.65% | NRO | NRO | |
7/1/13 | $925,000 | 1.50% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
Other bidders were:
BOSC, NIC 1.5791%
Country Club Bank, NIC 1.7942%
Leflore County Independent School District No. 29 (Poteau)
May 3, 2010 . . . . . . $955,000
Building Bonds, Series A 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 1.887%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $235,000 | 1.30% | NRO | NRO | |
6/1/13 | $235,000 | 1.75% | NRO | NRO | |
6/1/14 | $235,000 | 2.00% | NRO | NRO | |
6/1/15 | $250,000 | 2.10% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 2.0184%
Baker Group, NIC 2.0941%
BOSC, NIC 2.2951%
Country Club Bank, NIC 2.3441%
Love County Independent School District No. 5 (Turner)
May 4, 2010 . . . . . . $575,000
Combined Purpose 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 2.0536%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $140,000 | 2.00% | NRO | NRO | |
6/1/13 | $140,000 | 2.00% | NRO | NRO | |
6/1/14 | $140,000 | 2.00% | NRO | NRO | |
6/1/15 | $155,000 | 2.20% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.4177%
BOSC, NIC 2.5516%
Osage County Independent School District No. 38 (Hominy)
May 4, 2010 . . . . . . $820,000
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 1.893%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $190,000 | 2.00% | 1.10% | ||
6/1/13 | $210,000 | 1.70% | 1.50% | ||
6/1/14 | $210,000 | 1.75% | 1.75% | ||
6/1/15 | $210,000 | 2.10% | 2.10% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 2.2572%
PENNSYLVANIA
Southern York County School District
May 4, 2010 . . . . . . $8,310,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2010 to 2021.
Callable Mar 1, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.8852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $295,000 | 2.00% | NRO | NRO | |
9/1/11 | $610,000 | 2.00% | NRO | NRO | |
9/1/12 | $1,270,000 | 2.00% | NRO | NRO | |
9/1/13 | $615,000 | 2.00% | NRO | NRO | |
9/1/14 | $630,000 | 2.00% | NRO | NRO | |
9/1/15 | $645,000 | 2.00% | NRO | NRO | |
9/1/16 | $660,000 | 2.50% | NRO | NRO | |
9/1/17 | $675,000 | 2.625% | NRO | NRO | |
9/1/18 | $700,000 | 2.75% | NRO | NRO | |
9/1/19 | $710,000 | 3.00% | NRO | NRO | |
9/1/20 | $735,000 | 3.125% | NRO | NRO | |
9/1/21 | $765,000 | 3.375% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.9196%
Morgan Stanley, TIC 2.9494%
Janney Montgomery, TIC 2.9764%
TEXAS
Bowie (City)
May 4, 2010 . . . . . . $2,190,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated May 15, 2010.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.9234%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $65,000 | 2.50% | NRO | NRO | AGC |
8/15/12 | $85,000 | 2.50% | NRO | NRO | AGC |
8/15/13 | $85,000 | 2.50% | NRO | NRO | AGC |
8/15/14 | $85,000 | 3.00% | NRO | NRO | AGC |
8/15/15 | $90,000 | 3.00% | NRO | NRO | AGC |
8/15/16 | $90,000 | 3.50% | NRO | NRO | AGC |
8/15/17 | $90,000 | 3.50% | NRO | NRO | AGC |
8/15/18 | $95,000 | 4.00% | NRO | NRO | AGC |
8/15/19 | $100,000 | 4.00% | NRO | NRO | AGC |
8/15/20 | $105,000 | 4.00% | NRO | NRO | AGC |
8/15/22 | $215,000 | 4.00% | NRO | NRO | AGC |
8/15/24 | $235,000 | 4.00% | NRO | NRO | AGC |
8/15/26 | $255,000 | 4.00% | NRO | NRO | AGC |
8/15/28 | $285,000 | 4.00% | NRO | NRO | AGC |
8/15/30 | $310,000 | 4.125% | NRO | NRO | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 3.9608%
FirstSouthwest, TIC 4.0165%
Southwest Securities, TIC 4.0872%
UBS Financial Svcs, TIC 4.1%
Ross Sinclaire, TIC 4.1359%
Sterne Agee, TIC 4.275%
Hutchinson Shockey, TIC 4.3455%
Bernardi Securities, TIC 4.4214%
Copperas Cove (City)
May 4, 2010 . . . . . . $4,050,000
Limited Tax Notes, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Aug 15, 2012 to 2016.
Callable Aug 15, 2015 at par.
Winning bid: FirstSouthwest, at 100.0000, TIC 2.4683%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $215,000 | 3.00% | 1.10% | ||
8/15/13 | $220,000 | 3.00% | 1.45% | ||
8/15/14 | $230,000 | 3.00% | 1.80% | ||
8/15/15 | $235,000 | 3.00% | 2.15% | ||
8/15/16 | $3,150,000 | 2.375% | 2.50% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 2.5424%
Coastal Securities, TIC 2.547%
Southwest Securities, TIC 2.6348%
Frost National Bank, TIC 2.6914%
Hutchinson Shockey, TIC 2.6951%
Morgan Keegan, TIC 2.8353%
BOSC, TIC 2.9299%
Copperas Cove (City)
May 4, 2010 . . . . . . $4,685,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Aug 15, 2012 to 2035.
Callable Aug 15, 2020 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.0983%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/12 | $95,000 | 3.00% | NRO | NRO | |
8/15/13 | $100,000 | 3.00% | NRO | NRO | |
8/15/14 | $105,000 | 3.00% | NRO | NRO | |
8/15/15 | $130,000 | 3.00% | NRO | NRO | |
8/15/16 | $135,000 | 3.00% | NRO | NRO | |
8/15/17 | $135,000 | 3.00% | NRO | NRO | |
8/15/18 | $145,000 | 3.00% | NRO | NRO | |
8/15/19 | $150,000 | 3.50% | NRO | NRO | |
8/15/20 | $160,000 | 3.50% | NRO | NRO | |
8/15/22 | $335,000 | 4.00% | NRO | NRO | |
8/15/24 | $380,000 | 4.00% | NRO | NRO | |
8/15/26 | $410,000 | 4.00% | NRO | NRO | |
8/15/28 | $450,000 | 4.00% | NRO | NRO | |
8/15/30 | $495,000 | 4.25% | NRO | NRO | |
8/15/32 | $545,000 | 4.25% | NRO | NRO | |
8/15/35 | $915,000 | 4.50% | NRO | NRO |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Robert W. Baird, TIC 4.159%
Coastal Securities, TIC 4.1857%
Southwest Securities, TIC 4.2048%
FirstSouthwest, TIC 4.2227%
UBS Financial Svcs, TIC 4.2829%
BOSC, TIC 4.297%
Frost National Bank, TIC 4.2972%
Duncan-Williams, TIC 4.298%
Hutchinson Shockey, TIC 4.3452%
Fort Bend County Municipal Utility District No. 116
May 4, 2010 . . . . . . $2,545,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.0005, NIC 4.8389%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $15,000 | 5.125% | 1.25% | AGM | |
9/1/12 | $55,000 | 5.125% | 1.75% | AGM | |
9/1/13 | $55,000 | 5.125% | 2.00% | AGM | |
9/1/14 | $60,000 | 5.125% | 2.35% | AGM | |
9/1/15 | $65,000 | 5.125% | 2.75% | AGM | |
9/1/16 | $70,000 | 5.125% | 3.00% | AGM | |
9/1/17 | $70,000 | 5.125% | 3.30% | AGM | |
9/1/18 | $75,000 | 5.00% | 3.55% | AGM | |
9/1/19 | $80,000 | 4.20% | 3.75% | AGM | |
9/1/20 | $85,000 | 4.20% | 3.90% | AGM | |
9/1/21 | $90,000 | 4.20% | 4.00% | AGM | |
9/1/22 | $95,000 | 4.20% | 4.10% | AGM | |
9/1/25 | $325,000 | 4.20% | 4.25% | AGM | |
9/1/30 | $685,000 | 4.40% | 4.50% | AGM | |
9/1/34 | $720,000 | 5.00% | 4.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Morgan Keegan, NIC 4.9381%
SAMCO Cap Mkts, NIC 4.9412%
Wells Fargo Advisors, NIC 4.9913%
Southwest Securities, NIC 5.0077%
WASHINGTON
Seattle School District No. 1
May 4, 2010 . . . . . . $33,080,000
Limited General Obligation Refunding Bonds, 2010 (book entry).
Dated May 18, 2010.
Due Dec 1, 2010 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: Morgan Stanley, at 100.5000, TIC 3.4033%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $790,000 | 2.00% | 0.50% | ||
12/1/11 | $260,000 | 2.00% | 0.60% | ||
12/1/12 | $985,000 | 2.00% | 1.00% | ||
12/1/13 | $1,105,000 | 2.00% | 1.25% | ||
12/1/14 | $1,240,000 | 2.00% | 1.50% | ||
12/1/15 | $1,375,000 | 2.00% | 1.85% | ||
12/1/16 | $1,515,000 | 3.00% | 2.35% | ||
12/1/17 | $1,690,000 | 3.00% | 2.60% | ||
12/1/18 | $1,865,000 | 3.00% | 2.80% | ||
12/1/19 | $2,055,000 | 3.00% | 3.00% | ||
12/1/20 | $2,250,000 | 3.00% | 3.15% | ||
12/1/21 | $2,455,000 | 3.25% | 3.30% | ||
12/1/22 | $2,575,000 | 3.25% | 3.40% | ||
12/1/23 | $2,815,000 | 3.50% | 3.50% | ||
12/1/24 | $3,075,000 | 4.00% | 3.60% | ||
12/1/25 | $3,365,000 | 4.00% | 3.70% | ||
12/1/26 | $3,665,000 | 4.00% | 3.78% |
Other managers: Citigroup Global Markets, Inc..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Hutchinson Shockey, TIC 3.467%
Robert W. Baird, TIC 3.5097%
BofA Merrill Lynch, TIC 3.5208%
JPMorgan, TIC 3.5485%
FirstSouthwest, TIC 3.5687%
UBS Financial Svcs, TIC 3.6039%
Stone & Youngberg, TIC 3.6833%
Piper Jaffray, TIC 3.6889%
TAXABLE ISSUES
KANSAS
Hutchinson (City)
May 4, 2010 . . . . . . $872,000
Taxable General Obligation Temporary Notes Series 2010-A (book entry).
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2014.
Callable Jun 1, 2013 at par.
Winning bid: Country Club Bank, at 99.8750, TIC 2.2482%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $207,000 | 2.00% | NRO | NRO | |
6/1/12 | $220,000 | 2.00% | NRO | NRO | |
6/1/13 | $220,000 | 2.00% | NRO | NRO | |
6/1/14 | $225,000 | 2.50% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 2.3637%
Commerce Bank, TIC 2.8418%
DeWaay Fin Network, TIC 3.0223%
Olathe (City)
May 4, 2010 . . . . . . $1,203,000
Taxable General Obligation Bonds, Series 216 (book entry).
Dated May 27, 2010.
Due Oct 1, 2011 to 2020.
Non-callable.
Winning bid: Wells Fargo Advisors, at 98.9000, TIC 3.8244%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $98,000 | 1.50% | 1.15% | ||
10/1/12 | $110,000 | 2.00% | 1.60% | ||
10/1/13 | $115,000 | 2.50% | 2.15% | ||
10/1/14 | $115,000 | 2.75% | 2.375% | ||
10/1/15 | $115,000 | 3.10% | 3.125% | ||
10/1/16 | $120,000 | 3.30% | 3.375% | ||
10/1/17 | $125,000 | 3.75% | 3.85% | ||
10/1/18 | $130,000 | 4.10% | 4.20% | ||
10/1/19 | $135,000 | 4.20% | 4.30% | ||
10/1/20 | $140,000 | 4.30% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.8825%
DeWaay Fin Network, TIC 4.1636%
Olathe (City)
May 4, 2010 . . . . . . $7,015,000
Taxable General Obligation Bonds, Series 217 (Recovery Zone Economic Development Bonds- Direct Pay) (book entry).
Dated May 27, 2010.
Due Oct 1, 2011 to 2020.
The bonds shall be callable in accordance with the specification.
Winning bid: Morgan Keegan, at 99.7353, TIC 2.0386%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $630,000 | 1.00% | NRO | NRO | |
10/1/12 | $670,000 | 1.80% | NRO | NRO | |
10/1/13 | $675,000 | 2.40% | NRO | NRO | |
10/1/14 | $685,000 | 2.85% | NRO | NRO | |
10/1/15 | $695,000 | 3.25% | NRO | NRO | |
10/1/16 | $705,000 | 3.50% | 3.48% | ||
10/1/17 | $715,000 | 3.90% | NRO | NRO | |
10/1/18 | $735,000 | 4.00% | 4.03% | ||
10/1/19 | $750,000 | 4.15% | 4.18% | ||
10/1/20 | $755,000 | 4.30% | 4.32% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BMO Capital Markets, TIC 2.0387%
UMB Bank, TIC 2.1785%
Wells Fargo Advisors, TIC 3.7723%
Olathe (City)
May 4, 2010 . . . . . . $8,050,000
Water and Sewer System Revenue Bonds, 2010-B (Taxable Build America Bonds - Direct Pay) (book entry).
Dated May 27, 2010.
Due Jul 1, 2011 to 2035.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.4903%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $210,000 | 1.00% | 1.00% | ||
7/1/12 | $235,000 | 1.80% | 1.60% | ||
7/1/13 | $235,000 | 2.40% | 2.17% | ||
7/1/14 | $240,000 | 2.875% | 2.62% | ||
7/1/15 | $245,000 | 3.25% | 3.09% | ||
7/1/16 | $250,000 | 3.80% | 3.60% | ||
7/1/17 | $255,000 | 4.00% | 4.00% | ||
7/1/18 | $260,000 | 4.10% | 4.10% | ||
7/1/19 | $270,000 | 4.25% | 4.25% | ||
7/1/20 | $275,000 | 4.40% | 4.40% | ||
7/1/21 | $285,000 | 4.50% | 4.50% | ||
7/1/22 | $295,000 | 4.65% | 4.65% | ||
7/1/23 | $305,000 | 4.75% | 4.80% | ||
7/1/25 | $640,000 | 5.00% | 5.00% | ||
7/1/30 | $1,830,000 | 5.50% | 5.55% | ||
7/1/35 | $2,220,000 | 5.70% | 5.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.5906%
BMO Capital Markets, TIC 3.6151%
Hutchinson Shockey, TIC 3.6935%
Wells Fargo Advisors, TIC 5.2979%
NEW JERSEY
Hackensack (City)
May 4, 2010 . . . . . . $3,679,850
Bond Anticipation Notes (Federally Taxable).
Dated May 7, 2010.
Due May 6, 2011.
Purchased $3,679,850.00 by TD Bank, N.A., at 1.47%, effective rate 1.47%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.48%
Oppenheimer, Effective Rate 1.59%
Janney Montgomery, Effective Rate 2.22%
NEW YORK
Chautauqua County
May 4, 2010 . . . . . . $2,000,000
Clean Renewable Energy Bonds, 2010 (Federally Taxable Series) (book entry).
Dated May 15, 2010.
Due May 15, 2011 to 2025.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8544%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $105,000 | 4.25% | NRO | NRO | |
5/15/12 | $125,000 | 4.25% | NRO | NRO | |
5/15/13 | $125,000 | 4.25% | NRO | NRO | |
5/15/14 | $125,000 | 4.25% | NRO | NRO | |
5/15/15 | $130,000 | 4.25% | NRO | NRO | |
5/15/16 | $130,000 | 4.25% | NRO | NRO | |
5/15/17 | $130,000 | 4.30% | NRO | NRO | |
5/15/18 | $135,000 | 4.50% | NRO | NRO | |
5/15/19 | $135,000 | 4.75% | NRO | NRO | |
5/15/20 | $140,000 | 5.00% | NRO | NRO | |
5/15/21 | $140,000 | 5.00% | NRO | NRO | |
5/15/22 | $140,000 | 5.00% | NRO | NRO | |
5/15/23 | $145,000 | 5.125% | NRO | NRO | |
5/15/24 | $145,000 | 5.125% | NRO | NRO | |
5/15/25 | $150,000 | 5.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TENNESSEE
Wilson County
May 4, 2010 . . . . . . $10,200,000
General Obligation County District School Bonds, Series 2010 (Taxable Build America Bonds) (book entry).
Dated May 13, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 99.2522, TIC 2.8647%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $400,000 | 1.00% | NRO | NRO | |
5/1/12 | $410,000 | 1.25% | NRO | NRO | |
5/1/13 | $435,000 | 1.85% | NRO | NRO | |
5/1/14 | $475,000 | 2.20% | NRO | NRO | |
5/1/15 | $510,000 | 2.80% | NRO | NRO | |
5/1/16 | $550,000 | 3.10% | NRO | NRO | |
5/1/17 | $595,000 | 3.60% | NRO | NRO | |
5/1/18 | $645,000 | 3.90% | NRO | NRO | |
5/1/19 | $695,000 | 4.20% | NRO | NRO | |
5/1/20 | $750,000 | 4.30% | NRO | NRO | |
5/1/21 | $810,000 | 4.45% | NRO | NRO | |
5/1/22 | $875,000 | 4.55% | NRO | NRO | |
5/1/23 | $940,000 | 4.65% | NRO | NRO | |
5/1/24 | $1,015,000 | 4.75% | NRO | NRO | |
5/1/25 | $1,095,000 | 4.85% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 2.8857%
Stifel Nicolaus, TIC 2.9061%
Wells Fargo Advisors, TIC 2.9966%
Sterne Agee, TIC 3.087%
WISCONSIN
Green Bay (City)
May 4, 2010 . . . . . . $15,320,000
Taxable General Obligation Corporate Purpose Bonds, Series 2010B (Build America Bonds- Direct Payment) (book entry).
Dated May 25, 2010.
Due Apr 1, 2011 to 2030.
Callable Apr 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 100.0589, TIC 3.1476%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $545,000 | 0.85% | 0.85% | ||
4/1/12 | $730,000 | 1.50% | 1.50% | ||
4/1/13 | $735,000 | 2.10% | 2.05% | ||
4/1/14 | $750,000 | 2.625% | 2.45% | ||
4/1/15 | $765,000 | 3.125% | 2.95% | ||
4/1/16 | $785,000 | 3.50% | 3.35% | ||
4/1/17 | $810,000 | 3.875% | 3.70% | ||
4/1/18 | $835,000 | 4.25% | 4.10% | ||
4/1/19 | $860,000 | 4.50% | 4.27% | ||
4/1/20 | $890,000 | 4.625% | 4.42% | ||
4/1/21 | $640,000 | 4.75% | 4.57% | ||
4/1/22 | $660,000 | 4.875% | 4.67% | ||
4/1/23 | $685,000 | 5.00% | 4.77% | ||
4/1/24 | $715,000 | 5.00% | 4.87% | ||
4/1/25 | $740,000 | 5.125% | 5.00% | ||
4/1/26 | $770,000 | 5.25% | 5.10% | ||
4/1/27 | $805,000 | 5.25% | 5.20% | ||
4/1/28 | $835,000 | 5.35% | 5.35% | ||
4/1/30 | $1,765,000 | 5.50% | 5.50% |
Other managers: SunTrust Robinson Humphrey, FirstSouthwest.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Ramirez, TIC 3.1673%
BMO Capital Markets, TIC 3.1849%
Piper Jaffray, TIC 3.2009%
M&I Marshall, TIC 3.2387%
Robert W. Baird, TIC 3.2394%