CALIFORNIA
Walnut Creek School District
May 13, 2010 . . . . . . $3,999,628
General Obligation Bonds, Election of 2002, Series D (Current Interest Bonds) (bank qualified) (book entry). $2,035,000
Dated May 25, 2010.
Due Sep 1, 2024 to 2025.
Callable Sep 1, 2020 at par.
Winning bid: Hutchinson Shockey, at 70.5458, TIC 4.7466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/24 | $1,035,000 | 4.10% | NRO | NRO | |
9/1/25 | $1,000,000 | 4.25% | NRO | NRO |
General Obligation Bonds, Election of 2002, Series E (CABS) ($1,996,653.05 Orig. Prin. Amt.) (bank qualified) (book entry). $1,964,628
Dated May 25, 2010.
Due Sep 1, 2014 to 2023.
Non-callable.
Winning bid: Hutchinson Shockey, at 70.5458, TIC 4.7466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/14 | $26,421 | 0.00% | NRO | NRO | |
9/1/15 | $42,192 | 0.00% | NRO | NRO | |
9/1/16 | $52,297 | 0.00% | NRO | NRO | |
9/1/17 | $91,607 | 0.00% | NRO | NRO | |
9/1/18 | $93,703 | 0.00% | NRO | NRO | |
9/1/19 | $108,360 | 0.00% | NRO | NRO | |
9/1/20 | $88,655 | 0.00% | NRO | NRO | |
9/1/21 | $126,687 | 0.00% | NRO | NRO | |
9/1/22 | $587,389 | 0.00% | NRO | NRO | |
9/1/23 | $747,318 | 0.00% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Stone & Youngberg, TIC 4.9636%
Morgan Stanley, TIC 5.0992%
Piper Jaffray, TIC 5.1236%
BOSC, TIC 5.211%
IOWA
Washington Community School District
May 12, 2010 . . . . . . $700,000
General Obligation Energy Management Capital Loan Notes, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2013 to 2019.
Callable Jul 1, 2018 at par.
Winning bid: UMB Bank, at 100.0030, TIC 2.6824%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/13 | $95,000 | 1.55% | NRO | NRO | |
7/1/14 | $95,000 | 2.00% | NRO | NRO | |
7/1/15 | $95,000 | 2.50% | NRO | NRO | |
7/1/16 | $100,000 | 2.65% | NRO | NRO | |
7/1/17 | $100,000 | 2.75% | NRO | NRO | |
7/1/18 | $105,000 | 2.95% | NRO | NRO | |
7/1/19 | $110,000 | 3.15% | 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 2.8803%
Bankers' Bank, TIC 2.941%
KENTUCKY
Kentucky Rural Water Finance Corporation
May 13, 2010 . . . . . . $7,615,000
Public Projects Refunding Revenue Bonds, (Flexible Term Program), Series 2010C (bank qualified) (book entry).
Dated Jun 10, 2010.
Due Feb 1, 2011 to 2036.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Keegan, at 98.5187, NIC 3.8398%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $290,000 | 2.00% | NRO | NRO | |
2/1/12 | $400,000 | 2.00% | NRO | NRO | |
2/1/13 | $405,000 | 2.00% | NRO | NRO | |
2/1/14 | $405,000 | 2.00% | NRO | NRO | |
2/1/15 | $415,000 | 2.125% | NRO | NRO | |
2/1/16 | $430,000 | 2.50% | NRO | NRO | |
2/1/17 | $435,000 | 3.00% | NRO | NRO | |
2/1/18 | $450,000 | 3.00% | NRO | NRO | |
2/1/19 | $370,000 | 3.25% | NRO | NRO | |
2/1/20 | $325,000 | 3.375% | NRO | NRO | |
2/1/21 | $340,000 | 3.50% | NRO | NRO | |
2/1/22 | $355,000 | 3.625% | NRO | NRO | |
2/1/23 | $375,000 | 3.75% | NRO | NRO | |
2/1/24 | $295,000 | 3.75% | NRO | NRO | |
2/1/25 | $305,000 | 3.875% | NRO | NRO | |
2/1/26 | $305,000 | 4.00% | NRO | NRO | |
2/1/27 | $305,000 | 4.00% | NRO | NRO | |
2/1/28 | $325,000 | 4.00% | NRO | NRO | |
2/1/29 | $215,000 | 4.00% | NRO | NRO | |
2/1/30 | $225,000 | 4.125% | NRO | NRO | |
2/1/32 | $130,000 | 4.125% | NRO | NRO | |
2/1/36 | $515,000 | 4.375% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.886%
UBS Financial Svcs, NIC 3.9148%
Fifth Third Sec, NIC 4.2109%
Simpson County
May 13, 2010 . . . . . . $3,610,000
General Obligation Public Project Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 3, 2010.
Due Sep 1, 2010 to 2021.
Callable Sep 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 99.4550, NIC 2.8406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/21 | $3,610,000 | 2.75% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
Ross Sinclaire, NIC 2.9393%
Morgan Keegan, NIC 2.9478%
Fifth Third Sec, NIC 3.0292%
Wells Fargo Secs, NIC 3.0792%
UBS Financial Svcs, NIC 3.1421%
Hutchinson Shockey, NIC 3.4726%
MASSACHUSETTS
Carver (Town)
May 13, 2010 . . . . . . $4,780,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 21, 2010.
Due Oct 21, 2010.
Purchased $4,780,000.00 by Eastern Bank, at 1.0%, plus $9,281.17, effective rate 0.534%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 0.5464%
Jefferies, Effective Rate 0.5924%
Oppenheimer, Effective Rate 0.7814%
Janney Montgomery, Effective Rate 0.904%
UniBank Fiscal Adv, Effective Rate 1.35%
Marlborough (City)
May 13, 2010 . . . . . . $6,540,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated May 15, 2010.
Due Jun 15, 2011 to 2021.
Non-callable.
Winning bid: Morgan Stanley, at 103.5500, TIC 2.2976%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $605,000 | 2.50% | NRO | NRO | |
6/15/12 | $895,000 | 3.00% | NRO | NRO | |
6/15/13 | $835,000 | 3.00% | NRO | NRO | |
6/15/14 | $775,000 | 3.25% | NRO | NRO | |
6/15/15 | $710,000 | 3.25% | NRO | NRO | |
6/15/16 | $645,000 | 3.00% | NRO | NRO | |
6/15/17 | $540,000 | 3.00% | NRO | NRO | |
6/15/18 | $490,000 | 3.00% | NRO | NRO | |
6/15/19 | $450,000 | 3.00% | NRO | NRO | |
6/15/20 | $300,000 | 3.00% | NRO | NRO | |
6/15/21 | $295,000 | 3.00% | NRO | NRO |
Other managers: FirstSouthwest.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Hutchinson Shockey, TIC 2.3202%
Eastern Bk Cap Mkts, TIC 2.3483%
Morgan Keegan, TIC 2.3541%
Roosevelt & Cross, TIC 2.4089%
Robert W. Baird, TIC 2.4472%
MICHIGAN
Cook & Thorburn Drain Drainage District
May 13, 2010 . . . . . . $10,360,000
2010 Drain Bonds (General Obligation Limited Tax) (bank qualified) (book entry).
Dated May 26, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2019 at par.
Winning bid: Stifel Nicolaus, at 99.3362, TIC 3.9147%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $515,000 | 2.50% | NRO | NRO | |
5/1/12 | $515,000 | 2.50% | NRO | NRO | |
5/1/13 | $515,000 | 2.50% | NRO | NRO | |
5/1/14 | $515,000 | 2.50% | NRO | NRO | |
5/1/15 | $515,000 | 2.50% | NRO | NRO | |
5/1/16 | $515,000 | 3.00% | NRO | NRO | |
5/1/17 | $515,000 | 3.25% | NRO | NRO | |
5/1/18 | $515,000 | 3.50% | NRO | NRO | |
5/1/19 | $520,000 | 3.625% | NRO | NRO | |
5/1/20 | $520,000 | 3.625% | NRO | NRO | |
5/1/21 | $520,000 | 3.70% | NRO | NRO | |
5/1/22 | $520,000 | 3.80% | NRO | NRO | |
5/1/23 | $520,000 | 3.90% | NRO | NRO | |
5/1/24 | $520,000 | 4.00% | NRO | NRO | |
5/1/25 | $520,000 | 4.05% | NRO | NRO | |
5/1/26 | $520,000 | 4.10% | NRO | NRO | |
5/1/27 | $520,000 | 4.20% | NRO | NRO | |
5/1/28 | $520,000 | 4.25% | NRO | NRO | |
5/1/29 | $520,000 | 4.35% | NRO | NRO | |
5/1/30 | $520,000 | 4.40% | NRO | NRO |
Other managers: Bernardi Securities, Inc., Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
PNC Capital Markets, TIC 3.9224%
Robert W. Baird, TIC 4.0568%
Fifth Third Sec, TIC 4.08%
NEW JERSEY
East Amwell Township
May 13, 2010 . . . . . . $890,000
Bond Anticipation Notes (bank qualified).
Dated May 20, 2010.
Due May 20, 2011.
Purchased $890,000.00 by TD Bank, N.A., at 1.1%, effective rate 1.1%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hopewell Valley Bank, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.408%
Sun National Bank, Effective Rate 1.74%
NEW YORK
Brockport Village
May 13, 2010 . . . . . . $2,585,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $2,585,000.00 by J.P. Morgan Chase, at 1.23%, effective rate 1.23%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.275%
First Niagara Bank, Effective Rate 1.75%
Geneseo Village
May 13, 2010 . . . . . . $239,059
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $239,060.00 by Five Star Bnk, at 2.12%, effective rate 2.12%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Troy (City)
May 13, 2010 . . . . . . $1,000,000
Statutory Installment Bonds, 2010 or Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated May 25, 2010.
Due May 15, 2011 to 2015.
Non-callable.
Winning bid: Pioneer Savings Bk, at n/a, NIC 1.747%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $185,000 | 1.05% | NRO | NRO | |
5/15/12 | $190,000 | 1.375% | NRO | NRO | |
5/15/13 | $200,000 | 1.58% | NRO | NRO | |
5/15/14 | $210,000 | 1.875% | NRO | NRO | |
5/15/15 | $215,000 | 1.99% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, NIC 2.25%
Roosevelt & Cross, NIC 2.954%
J.P. Morgan Chase, NIC 3.67%
Washington County
May 13, 2010 . . . . . . $1,460,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated May 20, 2010.
Due May 20, 2011.
Purchased $1,460,000.00 by Oppenheimer, at 2.0%, plus $9,144.00, effective rate 1.3737%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.4%
Jefferies, Effective Rate 1.4479%
TD Bank, N.A., Effective Rate 1.49%
Glens Falls Natl Bk, Effective Rate 1.55%
OHIO
Wauseon (City)
May 13, 2010 . . . . . . $3,000,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2010 (Limited Tax Bonds) (bank qualified).
Dated May 27, 2010.
Due May 27, 2011.
Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $22,921.00, effective rate 0.736%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Huntington Capital, Effective Rate 0.827%
Oppenheimer, Effective Rate 1.158%
PNC Bank, Effective Rate 1.21%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
May 13, 2010 . . . . . . $1,700,000
Building Bonds of 2010, Series B (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.25%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,700,000 | 1.25% | 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:
UMB Bank, NIC 1.33%
Country Club Bank, NIC 1.42%
Canadian County Independent School District No. 22 (Piedmont)
May 13, 2010 . . . . . . $3,450,000
Combined Purpose Building Bonds of 2010 Series A (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.49%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,725,000 | 1.55% | NRO | NRO | |
7/1/13 | $1,725,000 | 1.45% | 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:
Country Club Bank, NIC 1.742%
F & M Bank, NIC 2.25%
Comanche County Independent School District No. 1 (Cache)
May 13, 2010 . . . . . . $500,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.43%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $500,000 | 1.45% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Comanche County Independent School District No. 1 (Cache)
May 13, 2010 . . . . . . $5,125,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7765%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,525,000 | 1.65% | NRO | NRO | |
7/1/13 | $1,800,000 | 1.75% | NRO | NRO | |
7/1/14 | $1,800,000 | 1.85% | 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 1.9509%
Kay County Independent School District No. 45 (Blackwell)
May 13, 2010 . . . . . . $780,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.515%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $780,000 | 1.55% | 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 1.53%
BancFirst, NIC 1.6%
Baker Group, NIC 1.65%
Mayes County Independent School District No. 17 (Locust Grove)
May 13, 2010 . . . . . . $680,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2015.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.9571%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $170,000 | 1.75% | NRO | NRO | |
7/1/13 | $170,000 | 2.00% | NRO | NRO | |
7/1/14 | $170,000 | 1.85% | NRO | NRO | |
7/1/15 | $170,000 | 2.10% | 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:
Coastal Securities, NIC 1.9643%
Country Club Bank, NIC 2.15%
Okmulgee County Independent School District No. 4 (Beggs)
May 13, 2010 . . . . . . $480,000
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 1.61%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $240,000 | 1.40% | NRO | NRO | |
7/1/13 | $240,000 | 1.75% | 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:
Country Club Bank, NIC 1.82%
Baker Group, NIC 1.98%
OREGON
Deschutes County
May 13, 2010 . . . . . . $1,320,000
Full Faith and Credit Obligations, Series 2010A (Tax-Exempt Recovery Zone Facility Bonds) (book entry).
Dated May 27, 2010.
Due Dec 1, 2011 to 2029.
Callable Dec 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.0745, TIC 3.6991%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $50,000 | 2.00% | 0.70% | ||
12/1/12 | $55,000 | 2.00% | 1.00% | ||
12/1/13 | $55,000 | 2.00% | 1.30% | ||
12/1/14 | $55,000 | 2.00% | 1.65% | ||
12/1/15 | $55,000 | 2.00% | 2.00% | ||
12/1/16 | $60,000 | 2.375% | 2.40% | ||
12/1/17 | $60,000 | 2.625% | 2.70% | ||
12/1/18 | $65,000 | 2.75% | 2.90% | ||
12/1/19 | $65,000 | 2.875% | 3.05% | ||
12/1/20 | $65,000 | 3.10% | 3.20% | ||
12/1/21 | $70,000 | 3.25% | 3.30% | ||
12/1/22 | $70,000 | 3.375% | 3.40% | ||
12/1/25 | $235,000 | 3.75% | 3.80% | ||
12/1/29 | $360,000 | 4.00% | 4.10% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
UBS Financial Svcs, TIC 3.7055%
D.A. Davidson, TIC 3.8505%
Hutchinson Shockey, TIC 4.0784%
PENNSYLVANIA
Abington Township
May 13, 2010 . . . . . . $13,285,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Nov 15, 2010 to 2017.
Callable Nov 15, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.0093%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $1,515,000 | 2.00% | NRO | NRO | |
11/15/11 | $2,100,000 | 3.00% | NRO | NRO | |
11/15/12 | $2,165,000 | 2.00% | NRO | NRO | |
11/15/13 | $2,205,000 | 2.00% | NRO | NRO | |
11/15/14 | $2,315,000 | 2.00% | NRO | NRO | |
11/15/15 | $145,000 | 2.00% | NRO | NRO | |
11/15/16 | $1,470,000 | 2.375% | NRO | NRO | |
11/15/17 | $1,370,000 | 2.625% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc..
L.O.: McTighe, Weiss, O'Rourke, Troncelliti & Morgan, Norristown, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Other bidders were:
Robert W. Baird, TIC 2.0267%
Janney Montgomery, TIC 2.0305%
BNY Mellon Cap Mkts, TIC 2.165%
Mesirow Financial, TIC 2.1989%
Morgan Stanley, TIC 2.228%
Eastern York School District
May 13, 2010 . . . . . . $8,380,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Sep 1, 2010 to 2022.
Callable Sep 1, 2015 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.5708%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/10 | $110,000 | 3.00% | NRO | NRO | |
9/1/11 | $135,000 | 3.00% | NRO | NRO | |
9/1/12 | $170,000 | 3.00% | NRO | NRO | |
9/1/13 | $175,000 | 3.00% | NRO | NRO | |
9/1/14 | $180,000 | 3.00% | NRO | NRO | |
9/1/15 | $190,000 | 3.00% | NRO | NRO | |
9/1/16 | $195,000 | 3.00% | NRO | NRO | |
9/1/17 | $195,000 | 2.75% | NRO | NRO | |
9/1/18 | $195,000 | 3.00% | NRO | NRO | |
9/1/19 | $210,000 | 3.25% | NRO | NRO | |
9/1/20 | $2,130,000 | 3.375% | NRO | NRO | |
9/1/21 | $2,210,000 | 3.50% | NRO | NRO | |
9/1/22 | $2,285,000 | 3.50% | 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.: Stock & Leader, York, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.5787%
Janney Montgomery, TIC 3.608%
Morgan Stanley, TIC 3.6177%
Robert W. Baird, TIC 3.6551%
Shikellamy School District
May 13, 2010 . . . . . . $3,000,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jun 21, 2010.
Due Nov 15, 2010 to 2024.
Callable May 15, 2015 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.4293%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/15/10 | $55,000 | 2.00% | NRO | NRO | AGM |
11/15/11 | $180,000 | 2.00% | NRO | NRO | AGM |
11/15/12 | $180,000 | 2.00% | NRO | NRO | AGM |
11/15/13 | $185,000 | 2.00% | NRO | NRO | AGM |
11/15/14 | $190,000 | 2.00% | NRO | NRO | AGM |
11/15/15 | $195,000 | 2.00% | NRO | NRO | AGM |
11/15/16 | $195,000 | 2.50% | NRO | NRO | AGM |
11/15/17 | $200,000 | 2.75% | NRO | NRO | AGM |
11/15/18 | $210,000 | 3.00% | NRO | NRO | AGM |
11/15/19 | $215,000 | 3.25% | NRO | NRO | AGM |
11/15/20 | $225,000 | 3.375% | NRO | NRO | AGM |
11/15/21 | $230,000 | 3.50% | NRO | NRO | AGM |
11/15/22 | $240,000 | 3.50% | NRO | NRO | AGM |
11/15/23 | $245,000 | 3.625% | NRO | NRO | AGM |
11/15/24 | $255,000 | 3.75% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.4318%
Janney Montgomery, TIC 3.5022%
Robert W. Baird, TIC 3.5896%
SOUTH CAROLINA
Greenwood School District No. 50
May 13, 2010 . . . . . . $4,500,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated May 20, 2010.
Due Apr 1, 2011.
Purchased $4,500,000.00 by Southwest Securities, at 2.0%, plus $56,902.50, effective rate 0.5291%.
Other managers: BOSC, Inc..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Jefferies, Effective Rate 0.5803%
Stifel Nicolaus, Effective Rate 0.6523%
TD Securities, Effective Rate 0.7221%
Janney Montgomery, Effective Rate 1.1028%
TEXAS
Cypress Ranch Water Control and Improvement District No. 1
May 13, 2010 . . . . . . $3,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated May 1, 2010.
Due Aug 15, 2013 to 2035.
Callable Aug 15, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.2916%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/13 | $65,000 | 3.00% | 3.00% | ||
8/15/14 | $70,000 | 3.25% | 3.25% | ||
8/15/15 | $70,000 | 3.50% | 3.50% | ||
8/15/16 | $75,000 | 3.75% | 3.75% | ||
8/15/17 | $80,000 | 4.00% | 4.00% | ||
8/15/18 | $85,000 | 4.20% | 4.20% | ||
8/15/19 | $90,000 | 4.40% | 4.40% | ||
8/15/20 | $95,000 | 4.50% | 4.50% | ||
8/15/21 | $100,000 | 4.60% | 4.60% | ||
8/15/22 | $110,000 | 4.70% | 4.70% | ||
8/15/23 | $115,000 | 4.80% | 4.80% | ||
8/15/24 | $120,000 | 4.90% | 4.90% | ||
8/15/25 | $130,000 | 5.00% | 5.00% | ||
8/15/30 | $765,000 | 5.20% | 5.25% | ||
8/15/35 | $1,030,000 | 5.35% | 5.40% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hutchinson Shockey, NIC 5.7478%