CALIFORNIA
Piedmont Unified School District
May 25, 2010 . . . . . . $14,385,000
2010 General Obligation Bond Anticipation Notes (CABs) ($12,000,000 Orig. Prin. Amt) (bank qualified) (book entry).
Dated Jun 8, 2010.
Due May 1, 2015.
Callable May 1, 2013 at par.
Winning bid: Stone & Youngberg, at n/a, TIC 3.74%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/15 | $14,385,000 | 0.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 4.1%
Citigroup, TIC 4.5%
Hutchinson Shockey, TIC 4.75%
CONNECTICUT
Derby (City)
May 25, 2010 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2010.
Due Jun 2, 2011.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $104,500.00, effective rate 0.4513%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.574%
Jefferies, Effective Rate 0.6256%
Oppenheimer, Effective Rate 0.6881%
Janney Montgomery, Effective Rate 0.798%
Oppenheimer, Effective Rate 0.9565%
Southington (Town)
May 25, 2010 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 3, 2010.
Due Mar 2, 2011.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $81,310.00, effective rate 0.4118%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.423%
Beneficial Bk, Effective Rate 0.6903%
FirstSouthwest, Effective Rate 0.7083%
Oppenheimer, Effective Rate 0.7525%
Janney Montgomery, Effective Rate 0.7639%
Oppenheimer, Effective Rate 0.8487%
ILLINOIS
Batavia Community Unit School District No. 101
May 25, 2010 . . . . . . $2,870,000
General Obligation School Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jan 1, 2016 to 2019.
Non-callable.
Winning bid: M&I Marshall, at n/a, TIC 2.8961%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/16 | $690,000 | 2.50% | 2.40% | ||
1/1/17 | $705,000 | 2.85% | 2.70% | ||
1/1/18 | $725,000 | 3.00% | 2.90% | ||
1/1/19 | $750,000 | 3.25% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Robert W. Baird, TIC 2.9138%
BMO Capital Markets, TIC 3.1264%
Waukegan (City)
May 25, 2010 . . . . . . $11,620,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 9, 2010.
Due Dec 30, 2015 to 2022.
Callable Jun 30, 2015 at 105.000%, declining to par Jun 30, 2020.
Winning bid: Robert W. Baird, at n/a, TIC 3.7852%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/30/15 | $40,000 | 3.00% | 2.40% | AGM | |
12/30/16 | $160,000 | 3.00% | 2.80% | AGM | |
12/30/17 | $1,245,000 | 3.25% | 3.10% | AGM | |
12/30/18 | $1,420,000 | 3.25% | 3.30% | AGM | |
12/30/19 | $1,605,000 | 3.50% | 3.50% | AGM | |
12/30/20 | $2,325,000 | 4.00% | 3.65% | AGM | |
12/30/21 | $2,435,000 | 4.00% | 3.80% | AGM | |
12/30/22 | $2,390,000 | 4.00% | 3.90% | AGM |
Other managers: CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Morgan Securities, Jackson Securities Inc., Crews & Associates, Inc., Cronin & Co., Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 4.04%
Hutchinson Shockey, TIC 4.0534%
INDIANA
Schererville (Town)
May 25, 2010 . . . . . . $1,995,000
Park District Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 8, 2010.
Due Jan 15, 2011 to 2018.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, NIC 3.46%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/11 | $107,000 | 2.00% | 1.25% | ||
7/15/11 | $118,000 | 2.00% | 1.50% | ||
1/15/12 | $121,000 | 2.00% | 2.00% | ||
7/15/12 | $123,000 | 2.15% | 2.15% | ||
1/15/13 | $125,000 | 2.25% | 2.25% | ||
7/15/13 | $128,000 | 2.30% | 2.30% | ||
1/15/14 | $130,000 | 2.40% | 2.40% | ||
7/15/14 | $133,000 | 2.50% | 2.50% | ||
7/15/15 | $274,000 | 2.75% | 2.80% | ||
7/15/16 | $286,000 | 3.00% | 3.15% | ||
7/15/17 | $297,000 | 3.25% | 3.50% | ||
1/15/18 | $153,000 | 3.50% | 3.75% |
Other managers: Ross, Sinclaire & Associates.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Other bidders were:
City Securities, NIC 3.82%
IOWA
Cedar Rapids (City)
May 25, 2010 . . . . . . $8,370,000
Water Revenue Bonds, Series 2010D (book entry).
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.3138, TIC 3.7194%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $300,000 | 2.00% | 0.60% | ||
6/1/12 | $300,000 | 2.00% | 0.87% | ||
6/1/13 | $310,000 | 2.00% | 1.20% | ||
6/1/14 | $315,000 | 2.00% | 1.54% | ||
6/1/15 | $325,000 | 2.50% | 1.92% | ||
6/1/16 | $335,000 | 2.50% | 2.32% | ||
6/1/17 | $345,000 | 3.00% | 2.62% | ||
6/1/18 | $360,000 | 3.00% | 2.81% | ||
6/1/19 | $375,000 | 3.25% | 3.01% | ||
6/1/20 | $390,000 | 3.25% | 3.21% | ||
6/1/21 | $405,000 | 3.25% | 3.38% | ||
6/1/22 | $425,000 | 3.375% | 3.48% | ||
6/1/23 | $440,000 | 3.50% | 3.58% | ||
6/1/24 | $465,000 | 4.00% | 3.68% | ||
6/1/25 | $485,000 | 4.00% | 3.78% | ||
6/1/26 | $510,000 | 4.00% | 3.88% | ||
6/1/27 | $530,000 | 4.00% | 4.00% | ||
6/1/28 | $555,000 | 4.00% | 4.05% | ||
6/1/29 | $585,000 | 4.00% | 4.10% | ||
6/1/30 | $615,000 | 4.00% | 4.15% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Cedar Rapids (City)
May 25, 2010 . . . . . . $13,635,000
Sewer Revenue Bonds, Series 2010C (book entry).
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at 99.3142, TIC 3.7195%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $490,000 | 2.00% | 0.60% | ||
6/1/12 | $495,000 | 2.00% | 0.87% | ||
6/1/13 | $505,000 | 2.00% | 1.20% | ||
6/1/14 | $515,000 | 2.00% | 1.54% | ||
6/1/15 | $530,000 | 2.50% | 1.92% | ||
6/1/16 | $540,000 | 2.50% | 2.32% | ||
6/1/17 | $565,000 | 3.00% | 2.62% | ||
6/1/18 | $585,000 | 3.00% | 2.81% | ||
6/1/19 | $610,000 | 3.25% | 3.01% | ||
6/1/20 | $630,000 | 3.25% | 3.21% | ||
6/1/21 | $660,000 | 3.25% | 3.38% | ||
6/1/22 | $690,000 | 3.375% | 3.48% | ||
6/1/23 | $720,000 | 3.50% | 3.58% | ||
6/1/24 | $755,000 | 4.00% | 3.68% | ||
6/1/25 | $790,000 | 4.00% | 3.78% | ||
6/1/26 | $825,000 | 4.00% | 3.88% | ||
6/1/27 | $865,000 | 4.00% | 4.00% | ||
6/1/28 | $910,000 | 4.00% | 4.05% | ||
6/1/29 | $955,000 | 4.00% | 4.10% | ||
6/1/30 | $1,000,000 | 4.00% | 4.15% |
Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 4.0723%
Cedar Rapids (City)
May 25, 2010 . . . . . . $30,210,000
General Obligation Bonds, Series 2010A (book entry).
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2040.
Callable Jun 1, 2018 at par.
Winning bid: Robert W. Baird, at 101.0109, TIC 3.5049%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $390,000 | 2.00% | 0.55% | ||
6/1/12 | $1,005,000 | 2.00% | 0.80% | ||
6/1/13 | $1,585,000 | 2.00% | 1.00% | ||
6/1/14 | $2,130,000 | 2.00% | 1.34% | ||
6/1/15 | $2,180,000 | 2.50% | 1.69% | ||
6/1/16 | $2,065,000 | 2.50% | 2.07% | ||
6/1/17 | $2,130,000 | 3.00% | 2.37% | ||
6/1/18 | $2,155,000 | 3.00% | 2.58% | ||
6/1/19 | $2,230,000 | 3.00% | 2.79% | ||
6/1/20 | $875,000 | 3.00% | 2.95% | ||
6/1/21 | $845,000 | 4.00% | 3.10% | ||
6/1/22 | $880,000 | 4.00% | 3.25% | ||
6/1/23 | $915,000 | 4.00% | 3.35% | ||
6/1/24 | $940,000 | 4.00% | 3.45% | ||
6/1/25 | $980,000 | 4.00% | 3.55% | ||
6/1/26 | $915,000 | 4.00% | 3.65% | ||
6/1/27 | $955,000 | 4.00% | 3.75% | ||
6/1/28 | $1,000,000 | 4.00% | 3.85% | ||
6/1/29 | $1,040,000 | 4.00% | 3.92% | ||
6/1/30 | $1,090,000 | 4.00% | 4.00% | ||
6/1/31 | $315,000 | 4.00% | 4.12% | ||
6/1/32 | $330,000 | 4.00% | 4.17% | ||
6/1/33 | $345,000 | 4.125% | 4.22% | ||
6/1/34 | $360,000 | 4.125% | 4.25% | ||
6/1/35 | $375,000 | 4.125% | 4.28% | ||
6/1/36 | $395,000 | 4.15% | 4.30% | ||
6/1/37 | $415,000 | 4.20% | 4.31% | ||
6/1/38 | $435,000 | 4.20% | 4.32% | ||
6/1/39 | $455,000 | 4.25% | 4.33% | ||
6/1/40 | $480,000 | 4.25% | 4.34% |
Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Wedbush Morgan Securities, RBC Capital Markets.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Piper Jaffray, TIC 3.5439%
Hutchinson Shockey, TIC 3.6735%
Farley (City)
May 24, 2010 . . . . . . $2,225,000
General Obligation Corporate Purpose Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 1, 2012 to 2025.
Callable Jun 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.3956%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $135,000 | 1.25% | 1.25% | ||
6/1/13 | $135,000 | 1.60% | 1.60% | ||
6/1/14 | $140,000 | 1.90% | 1.90% | ||
6/1/15 | $140,000 | 2.20% | 2.20% | ||
6/1/16 | $145,000 | 2.50% | 2.50% | ||
6/1/17 | $150,000 | 2.75% | 2.75% | ||
6/1/18 | $150,000 | 3.00% | 3.00% | ||
6/1/19 | $155,000 | 3.20% | 3.20% | ||
6/1/20 | $160,000 | 3.40% | 3.40% | ||
6/1/21 | $170,000 | 3.60% | 3.60% | ||
6/1/22 | $175,000 | 3.75% | 3.75% | ||
6/1/23 | $180,000 | 3.85% | 3.85% | ||
6/1/24 | $190,000 | 3.90% | 3.90% | ||
6/1/25 | $200,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
UMB Bank, TIC 3.4245%
D.A. Davidson, TIC 3.7438%
Northland Securities, TIC 3.7468%
LOUISIANA
St. Mary Parish Recreation District No. 3
May 24, 2010 . . . . . . $700,000
General Obligation Bonds, Series 2010 (bank qualified).
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Patterson State Bk, at n/a, TIC 3.419%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $35,000 | 3.42% | NRO | NRO | |
3/1/12 | $40,000 | 3.42% | NRO | NRO | |
3/1/13 | $45,000 | 3.42% | NRO | NRO | |
3/1/14 | $45,000 | 3.42% | NRO | NRO | |
3/1/15 | $50,000 | 3.42% | NRO | NRO | |
3/1/16 | $50,000 | 3.42% | NRO | NRO | |
3/1/17 | $50,000 | 3.42% | NRO | NRO | |
3/1/18 | $55,000 | 3.42% | NRO | NRO | |
3/1/19 | $60,000 | 3.42% | NRO | NRO | |
3/1/20 | $60,000 | 3.42% | NRO | NRO | |
3/1/21 | $70,000 | 3.42% | NRO | NRO | |
3/1/22 | $70,000 | 3.42% | NRO | NRO | |
3/1/23 | $70,000 | 3.42% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Jonesboro State Bank, TIC 3.96%
Iberia St Bk, TIC 4.214%
Duncan-Williams, TIC 4.3335%
Sabine State Bk, TIC 4.548%
MAINE
Ellsworth (City)
May 25, 2010 . . . . . . $3,574,000
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Raymond James, at 100.6616, TIC 2.0982%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $474,000 | 2.00% | 0.35% | ||
4/1/12 | $475,000 | 2.00% | 0.62% | ||
4/1/13 | $475,000 | 2.00% | 0.95% | ||
4/1/14 | $480,000 | 2.00% | 1.29% | ||
4/1/15 | $485,000 | 2.00% | 1.64% | ||
4/1/16 | $345,000 | 2.25% | 2.02% | ||
4/1/17 | $210,000 | 2.25% | 2.32% | ||
4/1/18 | $210,000 | 2.375% | 2.51% | ||
4/1/19 | $210,000 | 2.625% | 2.71% | ||
4/1/20 | $210,000 | 2.75% | 2.86% |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.1095%
Fidelity Capital, TIC 2.2178%
Morgan Keegan, TIC 2.224%
Eastern Bk Cap Mkts, TIC 2.329%
MASSACHUSETTS
Worcester (City)
May 25, 2010 . . . . . . $7,059,500
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 3, 2010.
Due Nov 5, 2010.
Purchased $7,059,500.00 by Eastern Bank, at 1.75%, plus $30,045.23, effective rate 0.742%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 0.8158%
Oppenheimer, Effective Rate 1.2363%
Jefferies, Effective Rate 1.25%
MICHIGAN
Romeo Village
May 25, 2010 . . . . . . $950,000
2010 General Obligation Judgment Bonds (Limited Tax) (bank qualified) (book entry).
Dated Jun 8, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: J.J.B. Hilliard, at n/a, TIC 4.2576%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $75,000 | 2.75% | 1.75% | ||
4/1/12 | $80,000 | 2.75% | 2.15% | ||
4/1/13 | $85,000 | 2.75% | 2.50% | ||
4/1/14 | $90,000 | 3.00% | 3.00% | ||
4/1/15 | $95,000 | 3.25% | 3.25% | ||
4/1/16 | $95,000 | 3.50% | 3.50% | ||
4/1/17 | $100,000 | 4.00% | 4.00% | ||
4/1/18 | $105,000 | 4.25% | 4.25% | ||
4/1/19 | $110,000 | 4.50% | 4.50% | ||
4/1/20 | $115,000 | 4.65% | 4.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Raymond James, TIC 5.5759%
MINNESOTA
Minneapolis (City)
May 25, 2010 . . . . . . $8,530,000
General Obligation Tax Increment Refunding Bonds, Series 2010 (book entry).
Dated Jun 24, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2018 at par.
Winning bid: UBS Financial Svcs, at 101.1459, TIC 2.9709%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $780,000 | 2.00% | NRO | NRO | |
3/1/12 | $920,000 | 2.00% | NRO | NRO | |
3/1/13 | $975,000 | 2.00% | NRO | NRO | |
3/1/14 | $1,030,000 | 2.50% | NRO | NRO | |
3/1/15 | $1,095,000 | 2.50% | NRO | NRO | |
3/1/16 | $140,000 | 2.50% | NRO | NRO | |
3/1/17 | $170,000 | 2.50% | NRO | NRO | |
3/1/18 | $200,000 | 2.50% | NRO | NRO | |
3/1/19 | $210,000 | 3.00% | NRO | NRO | |
3/1/20 | $215,000 | 3.00% | NRO | NRO | |
3/1/21 | $225,000 | 3.00% | NRO | NRO | |
3/1/22 | $235,000 | 3.00% | NRO | NRO | |
3/1/23 | $250,000 | 3.125% | NRO | NRO | |
3/1/24 | $260,000 | 3.25% | NRO | NRO | |
3/1/25 | $270,000 | 3.375% | NRO | NRO | |
3/1/26 | $280,000 | 3.375% | NRO | NRO | |
3/1/27 | $295,000 | 3.50% | NRO | NRO | |
3/1/28 | $310,000 | 3.75% | NRO | NRO | |
3/1/29 | $325,000 | 4.00% | NRO | NRO | |
3/1/30 | $345,000 | 4.00% | NRO | NRO |
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Wells Fargo Advisors, TIC 3.0749%
Robert W. Baird, TIC 3.0903%
Minneapolis (City)
May 25, 2010 . . . . . . $32,300,000
General Obligation Various Purpose Bonds, Series 2010 (book entry).
Dated Jun 3, 2010.
Due Dec 1, 2010 to 2017.
Non-callable.
Winning bid: JPMorgan, at 107.4594, TIC 1.2574%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $7,990,000 | 2.00% | NRO | NRO | |
12/1/11 | $9,510,000 | 2.50% | NRO | NRO | |
12/1/12 | $6,000,000 | 5.00% | NRO | NRO | |
12/1/13 | $2,000,000 | 5.00% | NRO | NRO | |
12/1/14 | $2,000,000 | 5.00% | NRO | NRO | |
12/1/15 | $2,500,000 | 5.00% | NRO | NRO | |
12/1/16 | $1,000,000 | 5.00% | NRO | NRO | |
12/1/17 | $1,300,000 | 5.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Citigroup, TIC 1.3109%
UBS Financial Svcs, TIC 1.3315%
Piper Jaffray, TIC 1.338%
Southwest Securities, TIC 1.3429%
Morgan Stanley, TIC 1.3569%
Wells Fargo Secs, TIC 1.3873%
BMO Capital Markets, TIC 1.3939%
BofA Merrill Lynch, TIC 1.3966%
Robert W. Baird, TIC 1.5825%
Minneapolis (City)
May 25, 2010 . . . . . . $74,925,000
General Obligation Refunding Bonds, Series 2010 (book entry).
Dated Jun 24, 2010.
Due Dec 1, 2010 to 2026.
Callable Dec 1, 2018 at par.
Winning bid: Piper Jaffray, at 103.4343, TIC 2.4076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/10 | $5,025,000 | 3.00% | NRO | NRO | |
12/1/11 | $7,000,000 | 3.00% | NRO | NRO | |
12/1/12 | $7,000,000 | 3.00% | NRO | NRO | |
12/1/13 | $6,000,000 | 3.00% | NRO | NRO | |
12/1/14 | $7,500,000 | 3.00% | NRO | NRO | |
12/1/15 | $11,000,000 | 3.00% | NRO | NRO | |
12/1/16 | $4,300,000 | 3.00% | NRO | NRO | |
12/1/17 | $4,500,000 | 3.00% | 2.48% | ||
12/1/18 | $14,500,000 | 3.00% | NRO | NRO | |
12/1/19 | $1,300,000 | 3.00% | NRO | NRO | |
12/1/20 | $1,300,000 | 3.00% | NRO | NRO | |
12/1/21 | $1,000,000 | 3.125% | NRO | NRO | |
12/1/22 | $1,000,000 | 3.25% | NRO | NRO | |
12/1/23 | $1,000,000 | 3.375% | NRO | NRO | |
12/1/24 | $1,000,000 | 3.50% | NRO | NRO | |
12/1/25 | $1,000,000 | 3.50% | NRO | NRO | |
12/1/26 | $500,000 | 4.00% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Barclays Capital, TIC 2.4127%
BMO Capital Markets, TIC 2.4148%
Citigroup, TIC 2.4892%
BofA Merrill Lynch, TIC 2.5377%
Morgan Stanley, TIC 2.5713%
Wells Fargo Secs, TIC 3.2683%
NEVADA
Las Vegas Valley Water District
May 25, 2010 . . . . . . $31,075,000
General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water and Refunding Bonds, Series 2010B (book entry).
Dated Jun 15, 2010.
Due Mar 1, 2014 to 2038.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.9115, TIC 4.4429%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/14 | $765,000 | 2.00% | NRO | NRO | |
3/1/15 | $780,000 | 3.00% | NRO | NRO | |
3/1/16 | $805,000 | 3.00% | NRO | NRO | |
3/1/17 | $825,000 | 4.00% | NRO | NRO | |
3/1/18 | $860,000 | 4.00% | NRO | NRO | |
3/1/19 | $895,000 | 4.00% | NRO | NRO | |
3/1/20 | $930,000 | 4.00% | NRO | NRO | |
3/1/21 | $970,000 | 4.00% | NRO | NRO | |
3/1/22 | $1,005,000 | 4.00% | NRO | NRO | |
3/1/23 | $1,045,000 | 4.00% | NRO | NRO | |
3/1/24 | $1,090,000 | 4.00% | NRO | NRO | |
3/1/25 | $1,130,000 | 4.00% | NRO | NRO | |
3/1/26 | $1,175,000 | 4.00% | NRO | NRO | |
3/1/27 | $1,225,000 | 4.125% | NRO | NRO | |
3/1/28 | $1,275,000 | 4.25% | NRO | NRO | |
3/1/29 | $1,330,000 | 4.30% | NRO | NRO | |
3/1/30 | $1,385,000 | 4.375% | NRO | NRO | |
3/1/33 | $4,535,000 | 4.50% | NRO | NRO | |
3/1/38 | $9,050,000 | 4.625% | NRO | NRO |
Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Southwest Securities, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Wedbush Morgan Securities, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc..
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
JPMorgan, TIC 4.5306%
BMO Capital Markets, TIC 4.5933%
Morgan Stanley, TIC 4.6251%
Stone & Youngberg, TIC 4.6388%
NEW HAMPSHIRE
Grafton County
May 25, 2010 . . . . . . $17,500,000
2010 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 1, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.0327, TIC 3.3885%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/12 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/13 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/14 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/15 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/16 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/17 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/18 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/19 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/20 | $875,000 | 3.00% | NRO | NRO | AGC |
12/1/21 | $875,000 | 3.125% | NRO | NRO | AGC |
12/1/22 | $875,000 | 3.125% | NRO | NRO | AGC |
12/1/23 | $875,000 | 3.25% | NRO | NRO | AGC |
12/1/24 | $875,000 | 3.50% | NRO | NRO | AGC |
12/1/25 | $875,000 | 3.50% | NRO | NRO | AGC |
12/1/26 | $875,000 | 3.625% | NRO | NRO | AGC |
12/1/27 | $875,000 | 3.625% | NRO | NRO | AGC |
12/1/28 | $875,000 | 3.75% | NRO | NRO | AGC |
12/1/29 | $875,000 | 3.75% | NRO | NRO | AGC |
12/1/30 | $875,000 | 4.00% | NRO | NRO | AGC |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Robert W. Baird, TIC 3.5324%
Roosevelt & Cross, TIC 3.5443%
Janney Montgomery, TIC 3.6388%
FirstSouthwest, TIC 3.7343%
BofA Merrill Lynch, TIC 3.7421%
NEW JERSEY
Barrington Borough
May 25, 2010 . . . . . . $3,640,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jun 7, 2010.
Due Nov 1, 2011 to 2026.
Callable Nov 1, 2021 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 3.6612%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/11 | $35,000 | 2.00% | 0.75% | AGM | |
11/1/12 | $100,000 | 2.00% | 1.00% | AGM | |
11/1/13 | $100,000 | 2.00% | 1.30% | AGM | |
11/1/14 | $100,000 | 2.00% | 1.64% | AGM | |
11/1/15 | $100,000 | 2.50% | 2.00% | AGM | |
11/1/16 | $100,000 | 3.00% | 2.37% | AGM | |
11/1/17 | $100,000 | 3.00% | 2.67% | AGM | |
11/1/18 | $100,000 | 3.00% | 2.86% | AGM | |
11/1/19 | $100,000 | 3.00% | 3.06% | AGM | |
11/1/20 | $300,000 | 3.125% | 3.21% | AGM | |
11/1/21 | $300,000 | 3.25% | 3.33% | AGM | |
11/1/22 | $400,000 | 3.35% | 3.43% | AGM | |
11/1/23 | $450,000 | 4.00% | 3.53% | AGM | |
11/1/24 | $450,000 | 4.00% | 3.61% | AGM | |
11/1/25 | $450,000 | 4.00% | 3.69% | AGM | |
11/1/26 | $455,000 | 4.00% | 3.77% | AGM |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
UBS Financial Svcs, NIC 3.7964%
Robert W. Baird, NIC 3.8135%
Hamburg Borough
May 25, 2010 . . . . . . $570,000
Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2010.
Due Jun 3, 2011.
Purchased $570,000.00 by Sussex Co. St Bk, at 1.0%, effective rate 1.0%.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.177%
New Brunswick (City)
May 25, 2010 . . . . . . $21,806,000
$13,981,000 General Improvement Bonds, Ser. 2010; $3,271,000 Water Utility Bonds, Ser. 2010; & $4,554,000 Sewer Utility Bonds, Ser. 2010 (book entry).
Dated Jun 2, 2010.
Due Sep 1, 2011 to 2028.
Callable Sep 1, 2020 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.2849%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $225,000 | 3.00% | NRO | NRO | |
9/1/12 | $275,000 | 3.00% | NRO | NRO | |
9/1/13 | $275,000 | 3.00% | NRO | NRO | |
9/1/14 | $1,125,000 | 3.00% | NRO | NRO | |
9/1/15 | $1,500,000 | 3.00% | NRO | NRO | |
9/1/16 | $3,100,000 | 3.00% | NRO | NRO | |
9/1/17 | $3,400,000 | 3.00% | NRO | NRO | |
9/1/18 | $3,500,000 | 3.00% | NRO | NRO | |
9/1/19 | $3,531,000 | 3.125% | NRO | NRO | |
9/1/20 | $500,000 | 3.125% | NRO | NRO | |
9/1/21 | $500,000 | 3.25% | NRO | NRO | |
9/1/22 | $500,000 | 3.50% | NRO | NRO | |
9/1/23 | $500,000 | 3.50% | NRO | NRO | |
9/1/24 | $1,000,000 | 3.75% | NRO | NRO | |
9/1/25 | $971,000 | 4.00% | NRO | NRO | |
9/1/26 | $300,000 | 4.00% | NRO | NRO | |
9/1/27 | $300,000 | 4.00% | NRO | NRO | |
9/1/28 | $304,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Samuel Klein & Company, Newark, NJ.
Other bidders were:
Janney Montgomery, NIC 3.3785%
Robert W. Baird, NIC 3.3958%
Morgan Stanley, NIC 3.5137%
Red Bank Borough
May 25, 2010 . . . . . . $500,000
Tax Appeal Refunding Notes (bank qualified).
Dated Jun 2, 2010.
Due Jun 1, 2011.
Purchased $500,000.00 by TD Bank, N.A., at 1.37%, effective rate 1.37%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8927%
Stanhope Borough
May 25, 2010 . . . . . . $2,221,255
Bond Anticipation Notes (bank qualified).
Dated Jun 3, 2010.
Due Jun 3, 2011.
Purchased $2,221,260.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.484%
Oppenheimer, Effective Rate 1.7331%
NEW YORK
Auburn (City)
May 25, 2010 . . . . . . $14,470,100
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Jun 4, 2010.
Due Jun 3, 2011.
Purchased $14,470,100.00 by Beneficial Bk, at 1.5%, plus $87,399.41, effective rate 0.8943%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9094%
First Niagara Bank, Effective Rate 1.0%
Janney Montgomery, Effective Rate 1.1741%
First Niagara Bank, Effective Rate 1.25%
J.P. Morgan Chase, Effective Rate 1.3%
Roosevelt & Cross, Effective Rate 1.3909%
Oppenheimer, Effective Rate 1.5711%
Cato-Meridian Central School District
May 25, 2010 . . . . . . $3,827,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2026.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.2899%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $137,000 | 2.50% | NRO | NRO | AGM |
6/15/12 | $220,000 | 2.50% | NRO | NRO | AGM |
6/15/13 | $230,000 | 3.00% | NRO | NRO | AGM |
6/15/14 | $235,000 | 3.00% | NRO | NRO | AGM |
6/15/15 | $245,000 | 3.00% | NRO | NRO | AGM |
6/15/16 | $255,000 | 3.00% | NRO | NRO | AGM |
6/15/17 | $260,000 | 3.00% | NRO | NRO | AGM |
6/15/18 | $270,000 | 3.125% | NRO | NRO | AGM |
6/15/19 | $280,000 | 3.125% | NRO | NRO | AGM |
6/15/20 | $290,000 | 3.125% | NRO | NRO | AGM |
6/15/21 | $300,000 | 3.25% | NRO | NRO | AGM |
6/15/22 | $310,000 | 3.375% | NRO | NRO | AGM |
6/15/23 | $325,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $240,000 | 3.50% | NRO | NRO | AGM |
6/15/25 | $140,000 | 3.625% | NRO | NRO | AGM |
6/15/26 | $90,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Keegan, NIC 3.3041%
Robert W. Baird, NIC 3.4545%
Bernardi Securities, NIC 3.4975%
Lackawanna City School District
May 25, 2010 . . . . . . $6,225,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011.
Purchased $6,225,000.00 by Jefferies, at 1.1%, plus $2,741.00, effective rate 1.056%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Beneficial Bk, Effective Rate 1.066%
First Niagara Bank, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.175%
Oppenheimer, Effective Rate 1.3067%
J.P. Morgan Chase, Effective Rate 1.42%
HSBC Bank, Effective Rate 1.52%
M & T Bank, Effective Rate 1.53%
Ravena-Coeymans-Selkirk Central School District
May 25, 2010 . . . . . . $5,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jun 1, 2010.
Due Oct 15, 2010.
Purchased $4,000,000.00 by Beneficial Bk, at 1.0%, plus $2,600.00, effective rate 0.8254%.
Purchased $1,000,000.00 by Natl Bk Coxsackie, at 0.65%, effective rate 0.65%.
L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.8926%
First Niagara Bank, Effective Rate 1.0%
Janney Montgomery, Effective Rate 1.1157%
J.P. Morgan Chase, Effective Rate 1.15%
Oppenheimer, Effective Rate 1.4153%
Rondout Valley Central School District at Accord
May 25, 2010 . . . . . . $12,400,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jun 15, 2010.
Due Jun 15, 2011.
Purchased $12,400,000.00 by Jefferies, at 1.25%, plus $71,426.00, effective rate 0.674%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.7191%
Oppenheimer, Effective Rate 0.7298%
KeyBanc Cap Mkts, Effective Rate 0.909%
Janney Montgomery, Effective Rate 1.125%
J.P. Morgan Chase, Effective Rate 1.39%
Upper Nyack Village
May 25, 2010 . . . . . . $1,305,000
Public Works Building Serial Bonds-2010 (bank qualified) (book entry).
Dated Jun 1, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7796%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $50,000 | 3.00% | NRO | NRO | |
5/1/12 | $50,000 | 3.00% | NRO | NRO | |
5/1/13 | $50,000 | 3.00% | NRO | NRO | |
5/1/14 | $50,000 | 3.00% | NRO | NRO | |
5/1/15 | $50,000 | 3.00% | NRO | NRO | |
5/1/16 | $55,000 | 3.00% | NRO | NRO | |
5/1/17 | $55,000 | 3.00% | NRO | NRO | |
5/1/18 | $55,000 | 3.125% | NRO | NRO | |
5/1/19 | $60,000 | 3.125% | NRO | NRO | |
5/1/20 | $60,000 | 3.125% | NRO | NRO | |
5/1/21 | $65,000 | 3.25% | NRO | NRO | |
5/1/22 | $65,000 | 4.00% | NRO | NRO | |
5/1/23 | $70,000 | 4.00% | NRO | NRO | |
5/1/24 | $70,000 | 4.00% | NRO | NRO | |
5/1/25 | $75,000 | 4.00% | NRO | NRO | |
5/1/26 | $75,000 | 4.00% | NRO | NRO | |
5/1/27 | $80,000 | 4.00% | NRO | NRO | |
5/1/28 | $85,000 | 4.00% | NRO | NRO | |
5/1/29 | $90,000 | 4.00% | NRO | NRO | |
5/1/30 | $95,000 | 4.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bernardi Securities, NIC 3.9841%
Utica (City)
May 25, 2010 . . . . . . $8,724,000
Public Improvement (Serial) Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 1, 2010.
Due May 15, 2011 to 2024.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6802%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $344,000 | 3.25% | NRO | NRO | AGM |
5/15/12 | $500,000 | 3.375% | NRO | NRO | AGM |
5/15/13 | $515,000 | 3.50% | NRO | NRO | AGM |
5/15/14 | $535,000 | 3.50% | NRO | NRO | AGM |
5/15/15 | $560,000 | 3.50% | NRO | NRO | AGM |
5/15/16 | $585,000 | 3.50% | NRO | NRO | AGM |
5/15/17 | $615,000 | 3.50% | NRO | NRO | AGM |
5/15/18 | $640,000 | 3.50% | NRO | NRO | AGM |
5/15/19 | $670,000 | 3.50% | NRO | NRO | AGM |
5/15/20 | $700,000 | 3.50% | NRO | NRO | AGM |
5/15/21 | $720,000 | 3.50% | NRO | NRO | AGM |
5/15/22 | $750,000 | 3.75% | NRO | NRO | AGM |
5/15/23 | $780,000 | 4.00% | NRO | NRO | AGM |
5/15/24 | $810,000 | 4.00% | NRO | NRO | AGM |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 3.9497%
Westmoreland Central School District
May 25, 2010 . . . . . . $4,545,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2020 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.1734%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $275,000 | 2.75% | NRO | NRO | AGM |
6/15/12 | $280,000 | 2.75% | NRO | NRO | AGM |
6/15/13 | $290,000 | 2.75% | NRO | NRO | AGM |
6/15/14 | $300,000 | 2.75% | NRO | NRO | AGM |
6/15/15 | $315,000 | 2.75% | NRO | NRO | AGM |
6/15/16 | $320,000 | 2.75% | NRO | NRO | AGM |
6/15/17 | $330,000 | 3.00% | NRO | NRO | AGM |
6/15/18 | $340,000 | 3.00% | NRO | NRO | AGM |
6/15/19 | $355,000 | 3.125% | NRO | NRO | AGM |
6/15/20 | $365,000 | 3.125% | NRO | NRO | AGM |
6/15/21 | $375,000 | 3.25% | NRO | NRO | AGM |
6/15/22 | $390,000 | 3.375% | NRO | NRO | AGM |
6/15/23 | $410,000 | 3.50% | NRO | NRO | AGM |
6/15/24 | $200,000 | 3.50% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Morgan Keegan, NIC 3.22%
Robert W. Baird, NIC 3.3155%
OKLAHOMA
Creek County Elementary School District No. 8 (Lone Star)
May 24, 2010 . . . . . . $130,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2013.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.9629%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $40,000 | 2.00% | NRO | NRO | |
7/1/13 | $90,000 | 2.00% | NRO | NRO |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.3543%
Mayes County Independent School District No 2 (Adair)
May 25, 2010 . . . . . . $950,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jul 1, 2012 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.8137%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $30,000 | 7.25% | 2.00% | ||
7/1/13 | $115,000 | 4.50% | 2.00% | ||
7/1/14 | $115,000 | 2.00% | 2.00% | ||
7/1/15 | $115,000 | 2.25% | 2.25% | ||
7/1/16 | $115,000 | 2.50% | 2.50% | ||
7/1/17 | $115,000 | 2.625% | 2.625% | ||
7/1/18 | $115,000 | 2.75% | 2.75% | ||
7/1/19 | $115,000 | 2.875% | 2.875% | ||
7/1/20 | $115,000 | 3.00% | 3.00% |
In association with: RCB 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:
Country Club Bank, NIC 2.8924%
Baker Group, NIC 3.1122%
McCurtain County Independent School District No. 5 (Idabel)
May 25, 2010 . . . . . . $715,000
Building Bonds 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 1.851%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $175,000 | 2.50% | NRO | NRO | |
7/1/13 | $175,000 | 1.45% | NRO | NRO | |
7/1/14 | $175,000 | 1.75% | NRO | NRO | |
7/1/15 | $190,000 | 2.00% | NRO | NRO |
In association with: Idabel National Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8718%
UMB Bank, NIC 1.9302%
Country Club Bank, NIC 1.9901%
Oklahoma County Independent School District No. 41 (Western Heights)
May 25, 2010 . . . . . . $4,620,000
Cobmined Purpose 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 1.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,155,000 | 1.55% | NRO | NRO | |
7/1/13 | $1,155,000 | 1.60% | NRO | NRO | |
7/1/14 | $1,155,000 | 1.60% | NRO | NRO | |
7/1/15 | $1,155,000 | 1.90% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8036%
Country Club Bank, NIC 1.88%
Hutchinson Shockey, NIC 2.2274%
Tulsa County Independent School District No. 6 (Collinsville)
May 25, 2010 . . . . . . $1,100,000
Combined Purpose Building 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 1.37%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/12 | $1,100,000 | 1.40% | 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 1.45%
BOSC, NIC 1.45%
Baker Group, NIC 1.55%
Commerce Bank, NIC 1.6%
PENNSYLVANIA
Newport School District
May 25, 2010 . . . . . . $3,520,000
General Obligation Notes, Series A of 2010 (bank qualified) (book entry). $1,000,000
Dated Jun 28, 2010.
Due Feb 15, 2011 to 2020.
Callable Aug 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0935%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/15/11 | $90,000 | 2.00% | 0.80% | AGM | |
2/15/12 | $90,000 | 2.00% | 1.15% | AGM | |
2/15/13 | $95,000 | 2.00% | 1.50% | AGM | |
2/15/14 | $95,000 | 2.00% | 1.85% | AGM | |
2/15/15 | $100,000 | 2.15% | 2.20% | AGM | |
2/15/16 | $100,000 | 2.55% | 2.60% | AGM | |
2/15/17 | $105,000 | 2.90% | 2.95% | AGM | |
2/15/18 | $105,000 | 3.10% | 3.15% | AGM | |
2/15/19 | $110,000 | 3.30% | 3.35% | AGM | |
2/15/20 | $110,000 | 3.45% | 3.50% | AGM |
General Obligation Notes, Series AA of 2010 (bank qualified) (book entry). $2,520,000
Dated Jun 28, 2010.
Due Aug 15, 2011 to 2036.
Callable Aug 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0935%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $5,000 | 2.00% | 1.00% | AGM | |
8/15/12 | $5,000 | 2.00% | 1.25% | AGM | |
8/15/13 | $85,000 | 2.00% | 1.50% | AGM | |
8/15/14 | $80,000 | 2.00% | 1.85% | AGM | |
8/15/15 | $85,000 | 2.15% | 2.20% | AGM | |
8/15/16 | $85,000 | 2.55% | 2.60% | AGM | |
8/15/17 | $85,000 | 2.90% | 2.95% | AGM | |
8/15/18 | $85,000 | 3.10% | 3.15% | AGM | |
8/15/19 | $85,000 | 3.30% | 3.35% | AGM | |
8/15/20 | $90,000 | 3.45% | 3.50% | AGM | |
8/15/21 | $95,000 | 3.50% | 3.55% | AGM | |
8/15/22 | $95,000 | 3.60% | 3.65% | AGM | |
8/15/23 | $95,000 | 3.70% | 3.75% | AGM | |
8/15/24 | $100,000 | 3.75% | 3.85% | AGM | |
8/15/25 | $105,000 | 3.85% | 3.90% | AGM | |
8/15/26 | $105,000 | 4.00% | 4.00% | AGM | |
8/15/30 | $450,000 | 4.20% | 4.25% | AGM | |
8/15/36 | $785,000 | 4.50% | 4.52% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Wells Fargo Advisors, TIC 4.1002%
Roosevelt & Cross, TIC 4.1273%
BNY Mellon Cap Mkts, TIC 4.1516%
TENNESSEE
Knoxville (City)
May 25, 2010 . . . . . . $3,700,000
Water System Revenue Refunding Bonds, Series V-2010 (book entry).
Dated Jun 23, 2010.
Due Mar 1, 2011 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 102.7158, TIC 1.0522%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $740,000 | 2.00% | NRO | NRO | |
3/1/12 | $740,000 | 2.00% | NRO | NRO | |
3/1/13 | $2,220,000 | 2.50% | NRO | NRO |
Other managers: Coastal Securities Corp., Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Wells Fargo Advisors, NW Capital Markets Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 1.059%
Hutchinson Shockey, TIC 1.1638%
Fifth Third Sec, TIC 1.1975%
Duncan-Williams, TIC 1.2465%
BB&T Cap Mkts, TIC 1.3307%
Knoxville (City)
May 25, 2010 . . . . . . $5,125,000
Wastewater System Revenue Refunding Bonds, Series 2010B (book entry).
Dated Jun 23, 2010.
Due Apr 1, 2011 to 2013.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.6766, TIC 0.9985%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $1,690,000 | 2.00% | NRO | NRO | |
4/1/12 | $1,700,000 | 2.00% | NRO | NRO | |
4/1/13 | $1,735,000 | 3.00% | 1.05% |
Other managers: Citigroup Global Markets, Inc..
In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
BB&T Cap Mkts, TIC 1.0605%
Fifth Third Sec, TIC 1.0695%
Hutchinson Shockey, TIC 1.0725%
Robert W. Baird, TIC 1.0888%
Duncan-Williams, TIC 1.1443%
Knoxville (City)
May 25, 2010 . . . . . . $13,200,000
Gas System Revenue Refunding Bonds, Series O-2010 (book entry).
Dated Jun 23, 2010.
Due Mar 1, 2011 to 2016.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.9786, TIC 1.8384%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $2,905,000 | 3.00% | 0.45% | ||
3/1/12 | $125,000 | 2.00% | 0.72% | ||
3/1/13 | $120,000 | 2.00% | 1.05% | ||
3/1/14 | $3,225,000 | 3.00% | 1.38% | ||
3/1/15 | $3,350,000 | 2.00% | 1.70% | ||
3/1/16 | $3,475,000 | 3.00% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 1.9136%
Robert W. Baird, TIC 1.9235%
Stifel Nicolaus, TIC 1.9756%
Fifth Third Sec, TIC 1.9843%
BB&T Cap Mkts, TIC 2.0074%
Ross Sinclaire, TIC 2.0745%
JPMorgan, TIC 2.1054%
TEXAS
Harris County Water Control and Improvement District No. 74
May 25, 2010 . . . . . . $7,875,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2039.
Callable Feb 1, 2018 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.115%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $60,000 | 4.00% | 1.90% | ||
8/1/12 | $105,000 | 4.00% | 2.40% | ||
8/1/13 | $110,000 | 4.00% | 2.90% | ||
8/1/14 | $120,000 | 4.00% | 3.10% | ||
8/1/15 | $125,000 | 3.30% | 3.30% | ||
8/1/16 | $135,000 | 3.45% | 3.50% | ||
8/1/17 | $145,000 | 3.75% | 3.75% | ||
8/1/18 | $155,000 | 3.95% | 3.95% | ||
8/1/19 | $165,000 | 4.15% | 4.15% | ||
8/1/20 | $175,000 | 4.25% | 4.25% | ||
8/1/21 | $185,000 | 4.35% | 4.35% | ||
8/1/22 | $195,000 | 4.45% | 4.45% | ||
8/1/23 | $210,000 | 4.55% | 4.55% | ||
8/1/24 | $225,000 | 4.65% | 4.65% | ||
8/1/25 | $240,000 | 4.80% | 4.80% | ||
8/1/27 | $525,000 | 4.90% | 4.90% | ||
8/1/30 | $920,000 | 5.00% | 5.00% | ||
8/1/33 | $1,115,000 | 5.00% | NRO | NRO | |
8/1/36 | $1,340,000 | 5.00% | 5.20% | ||
8/1/39 | $1,625,000 | 5.20% | 5.319% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc..
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc, Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.1892%
GMS Group, NIC 5.9644%
TAXABLE ISSUES
IOWA
Cedar Rapids (City)
May 25, 2010 . . . . . . $3,040,000
General Obligation Refunding Bonds, Taxable Series 2010B (book entry).
Dated Jun 29, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2018 at par.
Winning bid: Hutchinson Shockey, at 101.7726, TIC 3.3884%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $240,000 | 3.00% | 0.80% | ||
6/1/12 | $240,000 | 3.00% | 1.20% | ||
6/1/13 | $245,000 | 3.00% | 1.65% | ||
6/1/14 | $250,000 | 3.00% | 2.15% | ||
6/1/15 | $260,000 | 3.00% | 2.35% | ||
6/1/16 | $270,000 | 3.00% | 2.88% | ||
6/1/17 | $280,000 | 4.00% | 3.15% | ||
6/1/18 | $295,000 | 4.00% | 3.45% | ||
6/1/19 | $310,000 | 4.00% | 3.65% | ||
6/1/20 | $320,000 | 4.00% | 3.85% | ||
6/1/21 | $330,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
United Banker's Bk, TIC 3.4852%
Cronin, TIC 3.5219%
Robert W. Baird, TIC 3.5729%
Northland Securities, TIC 3.5984%
BMO Capital Markets, TIC 3.6652%
MINNESOTA
Lakeville Independent School District No. 194
May 25, 2010 . . . . . . $8,800,000
General Obligation Alternative Facilities Bonds, Series 2010A (Qualified School Construction Bonds-Direct Payment) (MN School District Credit Enhancement Program) (book entry).
Dated Jun 16, 2010.
Due Jun 1, 2025 to 2026.
Non-callable.
Winning bid: M&I Marshall, at 100.1940, TIC 5.0076%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/25 | $4,400,000 | 5.00% | 4.85% | ||
6/1/26 | $4,400,000 | 5.05% | 4.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 5.0218%
BMO Capital Markets, TIC 5.5271%
Minneapolis (City)
May 25, 2010 . . . . . . $14,900,000
Taxable General Obligation Tax Increment Refunding Bonds (West Side Milling), Series 2010 (book entry).
Dated Jun 24, 2010.
Due Mar 1, 2011 to 2023.
Callable Mar 1, 2018 at par.
Winning bid: Piper Jaffray, at 100.0280, TIC 3.8266%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $850,000 | 2.00% | NRO | NRO | |
3/1/12 | $750,000 | 2.00% | NRO | NRO | |
3/1/13 | $775,000 | 2.375% | NRO | NRO | |
3/1/14 | $825,000 | 2.75% | NRO | NRO | |
3/1/15 | $900,000 | 2.75% | NRO | NRO | |
3/1/16 | $1,125,000 | 3.25% | NRO | NRO | |
3/1/17 | $1,175,000 | 3.50% | NRO | NRO | |
3/1/18 | $1,225,000 | 3.50% | NRO | NRO | |
3/1/19 | $1,300,000 | 3.80% | NRO | NRO | |
3/1/20 | $1,375,000 | 4.00% | NRO | NRO | |
3/1/21 | $1,450,000 | 4.15% | NRO | NRO | |
3/1/22 | $1,525,000 | 4.30% | NRO | NRO | |
3/1/23 | $1,625,000 | 4.40% | NRO | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Morgan Keegan, TIC 3.8474%
BMO Capital Markets, TIC 4.0636%
Sterne Agee, TIC 4.1149%
Wells Fargo Advisors, TIC 4.1162%
NEVADA
Las Vegas Valley Water District
May 25, 2010 . . . . . . $75,995,000
General Obligation (Limited Tax) (Additionally Secured by Pledged Revenues) Water Bonds, Series 2010A (Taxable Direct Pay Build America Bonds) (book entry).
Dated Jun 15, 2010.
Due Mar 1, 2028 to 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: JPMorgan, at 98.9590, TIC 5.756%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/31 | $12,525,000 | 5.60% | NRO | NRO | |
3/1/35 | $15,585,000 | 5.65% | NRO | NRO | |
3/1/40 | $47,885,000 | 5.70% | NRO | NRO |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Barclays Capital, TIC 5.8982%
Robert W. Baird, TIC 5.9627%
BMO Capital Markets, TIC 6.0745%
Citigroup, TIC 6.104%
Ramirez, TIC 6.2334%
BofA Merrill Lynch, TIC 6.3442%
Wells Fargo Secs, TIC 7.1297%
NEW YORK
Utica (City)
May 25, 2010 . . . . . . $1,730,000
Taxable Pension Obligation (Serial) Bonds, Series 2010A (book entry).
Dated Jun 1, 2010.
Due May 15, 2011 to 2020.
Callable May 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.621%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/15/11 | $90,000 | 3.75% | NRO | NRO | |
5/15/12 | $145,000 | 3.75% | NRO | NRO | |
5/15/13 | $155,000 | 3.75% | NRO | NRO | |
5/15/14 | $160,000 | 3.75% | NRO | NRO | |
5/15/15 | $170,000 | 4.00% | NRO | NRO | |
5/15/16 | $180,000 | 4.25% | NRO | NRO | |
5/15/17 | $190,000 | 4.75% | NRO | NRO | |
5/15/18 | $200,000 | 4.90% | NRO | NRO | |
5/15/19 | $215,000 | 5.00% | NRO | NRO | |
5/15/20 | $225,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
WISCONSIN
Pierce County
May 25, 2010 . . . . . . $1,695,000
Taxable General Obligation Promissory Notes, Series 2010A (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).
Dated Jun 24, 2010.
Due Apr 1, 2011 to 2020.
Callable Apr 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.7783%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $150,000 | 1.00% | NRO | NRO | |
4/1/12 | $160,000 | 1.30% | NRO | NRO | |
4/1/13 | $160,000 | 1.70% | NRO | NRO | |
4/1/14 | $165,000 | 2.00% | NRO | NRO | |
4/1/15 | $165,000 | 2.50% | NRO | NRO | |
4/1/16 | $170,000 | 3.00% | NRO | NRO | |
4/1/17 | $175,000 | 3.20% | NRO | NRO | |
4/1/18 | $180,000 | 3.50% | NRO | NRO | |
4/1/19 | $185,000 | 3.75% | NRO | NRO | |
4/1/20 | $185,000 | 4.00% | NRO | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M&I Marshall, TIC 1.8367%
Cronin, TIC 1.9706%
Robert W. Baird, TIC 1.9846%
Wells Fargo Advisors, TIC 2.046%
Northland Securities, TIC 3.4903%
Waukesha County
May 25, 2010 . . . . . . $9,000,000
Taxable General Obligation Promissory Notes, Series 2010 (Recovery Zone Economic Development Bonds) (book entry).
Dated Jun 8, 2010.
Due Apr 1, 2011 to 2020.
Callable Apr 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.5000, TIC 3.4292%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $100,000 | 0.85% | 0.85% | ||
4/1/12 | $200,000 | 1.30% | 1.20% | ||
4/1/13 | $450,000 | 1.80% | 1.65% | ||
4/1/14 | $900,000 | 2.15% | 2.00% | ||
4/1/15 | $1,075,000 | 2.75% | 2.55% | ||
4/1/16 | $1,435,000 | 3.10% | 2.95% | ||
4/1/17 | $1,435,000 | 3.35% | 3.25% | ||
4/1/18 | $1,435,000 | 3.50% | 3.50% | ||
4/1/19 | $1,255,000 | 3.90% | 3.90% | ||
4/1/20 | $715,000 | 4.05% | 4.05% |
Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Isaak Bond Investments, Inc., Cronin & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 3.4742%
Morgan Keegan, TIC 3.5551%
BMO Capital Markets, TIC 3.6534%