ARIZONA
Yuma Municipal Property Corp
Jun 22, 2010 . . . . . . $29,530,000
Municipal Facilities Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Jun 29, 2010.
Due Jul 1, 2011 to 2025.
Callable Jul 1, 2019 at par.
Winning bid: Stone & Youngberg, at 100.8496, TIC 4.2254%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,300,000 | 2.50% | 1.20% | ||
| 7/1/12 | $1,340,000 | 2.50% | 1.52% | ||
| 7/1/13 | $1,375,000 | 4.00% | 1.95% | ||
| 7/1/14 | $1,425,000 | 3.00% | 2.35% | ||
| 7/1/15 | $1,465,000 | 3.00% | 2.75% | ||
| 7/1/16 | $1,840,000 | 4.00% | 3.20% | ||
| 7/1/17 | $1,910,000 | 5.00% | 3.55% | ||
| 7/1/18 | $2,010,000 | 5.00% | 3.80% | ||
| 7/1/19 | $2,110,000 | 5.00% | 4.00% | ||
| 7/1/20 | $2,210,000 | 4.00% | 4.15% | ||
| 7/1/21 | $2,305,000 | 4.125% | 4.30% | ||
| 7/1/22 | $2,400,000 | 4.25% | 4.45% | ||
| 7/1/25 | $7,840,000 | 4.50% | 4.687% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: TLHocking & Associates LLC, Phoenix, AZ.
Other bidders were:
Robert W. Baird, TIC 4.254%
Morgan Stanley, TIC 4.3426%
Hutchinson Shockey, TIC 4.6943%
CONNECTICUT
Manchester (Town)
Jun 22, 2010 . . . . . . $13,376,000
Various Purpose General Obligation Temporary Notes (bank qualified) (book entry).
Dated Jul 2, 2010.
Due Jul 1, 2011.
Purchased $13,376,000.00 by FirstSouthwest, at 1.25%, plus $1,074,600.00, effective rate 0.4658%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.486%
Jefferies, Effective Rate 0.5012%
Piper Jaffray, Effective Rate 0.5895%
Janney Montgomery, Effective Rate 1.0939%
FLORIDA
Florida State Board of Governors
Jun 22, 2010 . . . . . . $31,320,000
Florida State University Mandatory Student Fee Revenue Bonds, Series 2010A (book entry).
Dated Jul 15, 2010.
Due Jul 1, 2011 to 2030.
Callable Jul 1, 2020 at 101.000%, declining to par Jul 1, 2021.
Winning bid: Wells Fargo Secs, at 102.7014, TIC 4.0584%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $1,005,000 | 3.00% | 0.74% | ||
| 7/1/12 | $1,075,000 | 3.00% | 1.04% | ||
| 7/1/13 | $1,110,000 | 4.00% | 1.45% | ||
| 7/1/14 | $1,155,000 | 4.00% | 1.83% | ||
| 7/1/15 | $1,200,000 | 4.00% | 2.21% | ||
| 7/1/16 | $1,245,000 | 5.00% | 2.61% | ||
| 7/1/17 | $1,310,000 | 4.00% | 2.92% | ||
| 7/1/18 | $1,360,000 | 4.00% | 3.16% | ||
| 7/1/19 | $1,415,000 | 4.00% | 3.37% | ||
| 7/1/20 | $1,470,000 | 4.00% | 3.52% | ||
| 7/1/21 | $1,530,000 | 5.00% | 3.64% | ||
| 7/1/22 | $1,610,000 | 5.00% | 3.77% | ||
| 7/1/23 | $1,690,000 | 5.00% | 3.88% | ||
| 7/1/24 | $1,770,000 | 5.00% | 3.96% | ||
| 7/1/25 | $1,860,000 | 4.00% | 4.15% | ||
| 7/1/26 | $1,935,000 | 4.00% | 4.25% | ||
| 7/1/27 | $2,015,000 | 4.25% | 4.35% | ||
| 7/1/28 | $2,100,000 | 4.25% | 4.40% | ||
| 7/1/29 | $2,185,000 | 4.25% | 4.45% | ||
| 7/1/30 | $2,280,000 | 4.375% | 4.50% |
Other managers: Wells Fargo Advisors.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Southwest Securities, TIC 4.0945%
Hutchinson Shockey, TIC 4.1871%
JPMorgan, TIC 4.1889%
Citigroup, TIC 4.2438%
Morgan Stanley, TIC 4.2971%
TD Securities, TIC 4.305%
BofA Merrill Lynch, TIC 4.3074%
Gainesville (City)
Jun 22, 2010 . . . . . . $4,350,000
Capital Improvement Revenue Bonds, Series 2010 (book entry).
Dated Jul 13, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.6951, TIC 3.9877%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $165,000 | 2.00% | 0.70% | ||
| 10/1/12 | $165,000 | 2.00% | 1.00% | ||
| 10/1/13 | $170,000 | 2.00% | 1.35% | ||
| 10/1/14 | $175,000 | 2.00% | 1.75% | ||
| 10/1/15 | $180,000 | 2.10% | 2.15% | ||
| 10/1/16 | $180,000 | 2.60% | 2.60% | ||
| 10/1/17 | $185,000 | 3.00% | 3.00% | ||
| 10/1/18 | $190,000 | 3.125% | 3.25% | ||
| 10/1/19 | $200,000 | 3.50% | 3.50% | ||
| 10/1/20 | $205,000 | 3.50% | 3.60% | ||
| 10/1/21 | $210,000 | 3.625% | 3.70% | ||
| 10/1/22 | $220,000 | 3.80% | 3.85% | ||
| 10/1/23 | $230,000 | 4.00% | 4.00% | ||
| 10/1/24 | $235,000 | 4.00% | 4.10% | ||
| 10/1/25 | $245,000 | 4.10% | 4.15% | ||
| 10/1/26 | $255,000 | 4.10% | 4.20% | ||
| 10/1/28 | $545,000 | 4.25% | 4.40% | ||
| 10/1/30 | $595,000 | 4.375% | 4.50% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
UBS Financial Svcs, TIC 4.0653%
Fifth Third Sec, TIC 4.178%
Raymond James, TIC 4.1921%
Morgan Keegan, TIC 4.1962%
Southwest Securities, TIC 4.24%
Hutchinson Shockey, TIC 4.3699%
INDIANA
Mentone (Town)
Jun 22, 2010 . . . . . . $1,055,000
Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).
Dated Jun 30, 2010.
Due May 1, 2011 to Nov 1, 2030.
Callable Nov 1, 2018 at par.
Winning bid: City Securities, at n/a, NIC 4.6499%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/13 | $115,000 | 1.50% | 1.50% | ||
| 11/1/16 | $120,000 | 2.50% | 2.50% | ||
| 11/1/20 | $180,000 | 3.75% | 3.75% | ||
| 11/1/23 | $160,000 | 4.50% | 4.25% | ||
| 11/1/26 | $185,000 | 4.75% | 4.75% | ||
| 11/1/30 | $295,000 | 5.00% | 5.00% |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
KANSAS
Pittsburg (City)
Jun 22, 2010 . . . . . . $1,020,000
Temporary Notes, Series 2010A (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $1,020,000.00 by Commerce Bank, at 1.0%, plus $765.00, effective rate 0.9222%.
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, Effective Rate 0.9298%
UMB Bank, Effective Rate 1.0055%
KENTUCKY
Harrison County Public Properties Corporation
Jun 22, 2010 . . . . . . $4,520,000
First Mortgage Revenue Refunding Bonds, (Court Facilities Project) Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2022.
Callable Mar 1, 2020 at par.
Winning bid: JPMorgan, at 100.6351, TIC 3.1581%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $235,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $340,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $350,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $360,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $370,000 | 2.50% | NRO | NRO | |
| 3/1/16 | $380,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $395,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $400,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $370,000 | 3.25% | NRO | NRO | |
| 3/1/20 | $435,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $435,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $450,000 | 4.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, TIC 3.1998%
Ross Sinclaire, TIC 3.2068%
Fifth Third Sec, TIC 3.2427%
MASSACHUSETTS
Fitchburg (City)
Jun 22, 2010 . . . . . . $300,000
State Aid Anticipation Notes (Renewal) (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $300,000.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.5%
Fitchburg (City)
Jun 22, 2010 . . . . . . $2,250,000
General Obligation Bond Anticipation Notes (New Money and Renewal) (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $1,000,000.00 by Century Bk, at 1.0%, effective rate 1.0%.
Purchased $1,250,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 1.095%
Jefferies, Effective Rate 1.16%
Eastern Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.31%
Hull (Town)
Jun 22, 2010 . . . . . . $909,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 102.5507, TIC 3.6855%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $69,000 | 5.00% | NRO | NRO | |
| 8/1/12 | $60,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $60,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $60,000 | 2.25% | NRO | NRO | |
| 8/1/15 | $60,000 | 2.50% | NRO | NRO | |
| 8/1/16 | $60,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $60,000 | 5.00% | NRO | NRO | |
| 8/1/18 | $60,000 | 5.00% | NRO | NRO | |
| 8/1/19 | $60,000 | 5.00% | NRO | NRO | |
| 8/1/20 | $60,000 | 5.00% | NRO | NRO | |
| 8/1/25 | $300,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, TIC 3.835%
Hull (Town)
Jun 22, 2010 . . . . . . $2,900,000
General Obligation Bond Municipal Purpose Anticipation Notes (bank qualified) (book entry).
Dated Jul 9, 2010.
Due Feb 15, 2011.
Purchased $2,900,000.00 by TD Securities, at 1.25%, plus $12,904.99, effective rate 0.5083%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.844%
Janney Montgomery, Effective Rate 1.025%
Oppenheimer, Effective Rate 1.2767%
Oakham (Town)
Jun 22, 2010 . . . . . . $650,000
Bond Anticipation Notes (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $650,000.00 by UniBank Fiscal Adv, at 1.35%, effective rate 1.35%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.74%
Pittsfield (City)
Jun 22, 2010 . . . . . . $105,000
General Obligation Bond Anticipation Notes (Series A).
Dated Jun 30, 2010.
Due Oct 15, 2010.
Purchased $105,000.00 by TD Bank, N.A., at 1.14%, effective rate 1.14%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.4%
Pittsfield (City)
Jun 22, 2010 . . . . . . $672,000
State Aid Anticipation Notes (Series C).
Dated Jun 30, 2010.
Due Oct 15, 2010.
Purchased $672,000.00 by TD Bank, N.A., at 1.83%, plus $1,344.00, effective rate 1.1443%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.4%
Oppenheimer, Effective Rate 2.5643%
Pittsfield (City)
Jun 22, 2010 . . . . . . $2,371,000
General Obligation Bond Anticipation Notes (Series B).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $2,371,000.00 by Eastern Bank, at 1.5%, plus $15,553.76, effective rate 0.844%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.8984%
Janney Montgomery, Effective Rate 1.075%
Oppenheimer, Effective Rate 1.152%
Taunton (City)
Jun 22, 2010 . . . . . . $7,715,000
General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 1, 2011 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 102.3488, TIC 2.7375%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $775,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $775,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $775,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $770,000 | 4.00% | NRO | NRO | |
| 6/1/15 | $770,000 | 4.00% | NRO | NRO | |
| 6/1/16 | $770,000 | 2.50% | NRO | NRO | |
| 6/1/17 | $770,000 | 3.00% | NRO | NRO | |
| 6/1/18 | $770,000 | 3.25% | NRO | NRO | |
| 6/1/19 | $770,000 | 3.125% | NRO | NRO | |
| 6/1/20 | $770,000 | 3.25% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.7557%
Morgan Keegan, TIC 2.7783%
BMO Capital Markets, TIC 2.7835%
Morgan Stanley, TIC 2.8199%
JPMorgan, TIC 3.0911%
West Springfield (Town)
Jun 22, 2010 . . . . . . $3,696,557
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $3,696,560.00 by TD Securities, at 1.5%, plus $33,712.60, effective rate 0.588%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.6702%
Eastern Bank, Effective Rate 0.794%
Oppenheimer, Effective Rate 1.1099%
Bank of Western Mass, Effective Rate 1.14%
United Bank, Effective Rate 1.15%
Janney Montgomery, Effective Rate 1.175%
People's Bank, Effective Rate 1.25%
MICHIGAN
Kalamazoo (City)
Jun 22, 2010 . . . . . . $2,855,000
2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Oct 1, 2011 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Fifth Third Sec, at 101.5535, TIC 3.5323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $140,000 | 2.00% | 1.00% | ||
| 10/1/12 | $160,000 | 2.00% | 1.10% | ||
| 10/1/13 | $165,000 | 2.00% | 1.50% | ||
| 10/1/14 | $165,000 | 2.25% | 1.85% | ||
| 10/1/15 | $170,000 | 2.50% | 2.20% | ||
| 10/1/16 | $175,000 | 3.00% | 2.60% | ||
| 10/1/17 | $180,000 | 4.00% | 2.95% | ||
| 10/1/18 | $185,000 | 4.00% | 3.20% | ||
| 10/1/19 | $190,000 | 4.00% | 3.45% | ||
| 10/1/20 | $200,000 | 4.00% | 3.65% | ||
| 10/1/21 | $205,000 | 4.00% | 3.75% | ||
| 10/1/22 | $215,000 | 4.00% | 3.85% | ||
| 10/1/23 | $225,000 | 4.00% | 3.95% | ||
| 10/1/24 | $235,000 | 4.00% | 4.03% | ||
| 10/1/25 | $245,000 | 4.00% | 4.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.5625%
Chemical Bank, TIC 3.5682%
Raymond James, TIC 3.8783%
Hutchinson Shockey, TIC 4.0114%
MINNESOTA
Canby (City)
Jun 22, 2010 . . . . . . $1,280,000
General Obligation Storm Sewer Revenue Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 14, 2010.
Due Feb 1, 2012 to 2031.
Callable Feb 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 99.8822, TIC 3.6534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $45,000 | 3.00% | 1.00% | ||
| 2/1/13 | $50,000 | 3.00% | 1.25% | ||
| 2/1/14 | $50,000 | 3.00% | 1.625% | ||
| 2/1/15 | $50,000 | 3.00% | 2.00% | ||
| 2/1/16 | $55,000 | 3.00% | 2.25% | ||
| 2/1/17 | $55,000 | 3.00% | 2.60% | ||
| 2/1/18 | $55,000 | 3.00% | 2.875% | ||
| 2/1/19 | $55,000 | 3.10% | 3.00% | ||
| 2/1/20 | $60,000 | 3.15% | 3.15% | ||
| 2/1/21 | $60,000 | 3.25% | 3.25% | ||
| 2/1/22 | $65,000 | 3.375% | 3.375% | ||
| 2/1/23 | $65,000 | 3.50% | 3.50% | ||
| 2/1/24 | $70,000 | 3.60% | 3.60% | ||
| 2/1/25 | $70,000 | 3.70% | 3.70% | ||
| 2/1/26 | $70,000 | 3.75% | 3.75% | ||
| 2/1/27 | $75,000 | 3.85% | 3.85% | ||
| 2/1/31 | $330,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Edward D. Jones, TIC 3.78%
Northland Securities, TIC 3.8536%
Cronin, TIC 3.8699%
Circle Pines (City)
Jun 22, 2010 . . . . . . $2,175,000
General Obligation Bonds, Series 2010B (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2018 at par.
Winning bid: Cronin, at 100.7287, TIC 3.2692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $125,000 | 2.00% | 0.80% | ||
| 2/1/13 | $130,000 | 2.00% | 1.10% | ||
| 2/1/14 | $135,000 | 2.00% | 1.50% | ||
| 2/1/15 | $135,000 | 2.50% | 1.85% | ||
| 2/1/16 | $145,000 | 3.00% | 2.25% | ||
| 2/1/17 | $145,000 | 3.00% | 2.60% | ||
| 2/1/18 | $150,000 | 3.25% | 2.80% | ||
| 2/1/19 | $150,000 | 3.25% | 3.00% | ||
| 2/1/20 | $155,000 | 3.25% | 3.15% | ||
| 2/1/21 | $165,000 | 3.25% | 3.25% | ||
| 2/1/22 | $140,000 | 3.40% | 3.40% | ||
| 2/1/23 | $140,000 | 3.50% | 3.50% | ||
| 2/1/24 | $145,000 | 3.60% | 3.60% | ||
| 2/1/25 | $155,000 | 4.00% | 3.70% | ||
| 2/1/26 | $160,000 | 4.00% | 3.80% |
Other managers: RBC Capital Markets.
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Wells Fargo Secs, TIC 3.3397%
Robert W. Baird, TIC 3.3646%
United Banker's Bk, TIC 3.4121%
UBS Financial Svcs, TIC 3.4404%
M&I Marshall, TIC 3.4701%
Columbia Heights Independent School District No. 13
Jun 22, 2010 . . . . . . $6,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Aug 8, 2011.
Purchased $6,000,000.00 by Piper Jaffray, at 2.0%, plus $51,700.00, effective rate 0.7953%.
L.O.: Knutson, Flynn, Deans & Olsen, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Jefferies, Effective Rate 0.8363%
Oppenheimer, Effective Rate 1.0276%
Janney Montgomery, Effective Rate 1.2615%
NEW JERSEY
Mount Holly Township
Jun 22, 2010 . . . . . . $240,000
Special Emergency Notes of 2010, Series A (bank qualified).
Dated Jun 30, 2010.
Due Jun 29, 2011.
Purchased $240,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.34%
Sun National Bank, Effective Rate 1.74%
Oppenheimer, Effective Rate 2.9561%
Mount Holly Township
Jun 22, 2010 . . . . . . $1,696,182
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jun 30, 2010.
Due Jun 29, 2011.
Purchased $1,696,180.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.34%
Oppenheimer, Effective Rate 1.5881%
Janney Montgomery, Effective Rate 1.6246%
Sun National Bank, Effective Rate 1.64%
Pleasantville (City)
Jun 22, 2010 . . . . . . $988,150
Bond Anticipation Note (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $988,150.00 by Oppenheimer, at 2.125%, plus $988.00, effective rate 2.025%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Wells Fargo Secs, Effective Rate 2.1%
NEW YORK
Akron Village
Jun 22, 2010 . . . . . . $2,125,000
Bond Anticipation Notes for Highway Building- 2010 (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $2,125,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.45%
Oppenheimer, Effective Rate 2.48%
M & T Bank, Effective Rate 2.66%
Amsterdam Enlarged City School District
Jun 22, 2010 . . . . . . $15,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $15,000,000.00 by TD Securities, at 1.25%, plus $50,400.00, effective rate 0.914%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.15%
First Niagara Bank, Effective Rate 1.2%
Jefferies, Effective Rate 1.249%
Oppenheimer, Effective Rate 1.478%
Janney Montgomery, Effective Rate 1.825%
Ardsley Union Free School District
Jun 22, 2010 . . . . . . $2,340,000
Bond Anticipation Notes-2010 (bank qualified).
Dated Jun 29, 2010.
Due Sep 15, 2010.
Purchased $2,340,000.00 by TD Securities, at 1.0%, plus $1,193.40, effective rate 0.7584%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.79%
Janney Montgomery, Effective Rate 0.8105%
Jefferies, Effective Rate 0.9998%
Wells Fargo Secs, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.9368%
Ardsley Union Free School District
Jun 22, 2010 . . . . . . $3,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $3,000,000.00 by Wells Fargo Secs, at 0.85%, effective rate 0.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
Janney Montgomery, Effective Rate 1.195%
TD Securities, Effective Rate 1.278%
Jefferies, Effective Rate 1.303%
Oppenheimer, Effective Rate 1.8967%
Cazenovia Central School District
Jun 22, 2010 . . . . . . $12,585,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jan 1, 2012 to 2026.
Callable Jan 1, 2018 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 3.4947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $530,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $745,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $760,000 | 3.00% | NRO | NRO | |
| 1/1/15 | $785,000 | 3.00% | NRO | NRO | |
| 1/1/16 | $810,000 | 3.00% | NRO | NRO | |
| 1/1/17 | $835,000 | 3.00% | NRO | NRO | |
| 1/1/18 | $865,000 | 3.00% | NRO | NRO | |
| 1/1/19 | $890,000 | 3.00% | NRO | NRO | |
| 1/1/20 | $915,000 | 3.50% | NRO | NRO | |
| 1/1/21 | $950,000 | 3.50% | NRO | NRO | |
| 1/1/22 | $980,000 | 3.50% | NRO | NRO | |
| 1/1/23 | $1,015,000 | 3.50% | NRO | NRO | |
| 1/1/24 | $1,050,000 | 4.00% | NRO | NRO | |
| 1/1/25 | $1,095,000 | 4.00% | NRO | NRO | |
| 1/1/26 | $360,000 | 4.00% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.5%
Morgan Stanley, NIC 3.5443%
JPMorgan, NIC 3.547%
Robert W. Baird, NIC 3.6388%
East Moriches Union Free School District
Jun 22, 2010 . . . . . . $514,918
Bond Anticipation Notes for School Construction-2010 (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $514,920.00 by TD Bank, N.A., at 1.55%, effective rate 1.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 1.55%
Oppenheimer, Effective Rate 2.9893%
East Moriches Union Free School District
Jun 22, 2010 . . . . . . $6,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jun 29, 2010.
Due Jun 23, 2011.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $18,360.00, effective rate 1.1888%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.19%
Bridgehampton Bank, Effective Rate 1.39%
Capital One, Effective Rate 1.43%
Janney Montgomery, Effective Rate 1.9492%
Oppenheimer, Effective Rate 2.3709%
Irondequoit (Town)
Jun 22, 2010 . . . . . . $2,500,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified) (book entry).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $2,500,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.3%
Sage Rutty, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.41%
M & T Bank, Effective Rate 1.73%
Janney Montgomery, Effective Rate 1.975%
Jericho Union Free School District
Jun 22, 2010 . . . . . . $10,000,000
Tax Anticipation Notes For 2010-2011 Taxes (bank qualified).
Dated Jun 29, 2010.
Due Jun 17, 2011.
Purchased $10,000,000.00 by JPMorgan, at 1.5%, plus $100,282.60, effective rate 0.4626%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
TD Securities, Effective Rate 0.4699%
Jefferies, Effective Rate 0.4707%
Janney Montgomery, Effective Rate 0.48%
State Bank of LI, Effective Rate 0.5987%
State Bank of LI, Effective Rate 0.6186%
JPMorgan Chase, Effective Rate 0.76%
JPMorgan Chase, Effective Rate 0.84%
Flushing Comm Bk, Effective Rate 1.05%
TD Bank, N.A., Effective Rate 1.1%
Lafayette Central School District
Jun 22, 2010 . . . . . . $3,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Jul 1, 2010.
Due Jun 30, 2011.
Purchased $3,000,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.5%
Jefferies, Effective Rate 2.1089%
Oppenheimer, Effective Rate 2.3493%
Janney Montgomery, Effective Rate 2.4649%
Lafayette Central School District
Jun 22, 2010 . . . . . . $5,200,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $5,200,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.35%
Jefferies, Effective Rate 1.395%
Oppenheimer, Effective Rate 1.535%
M & T Bank, Effective Rate 1.72%
Janney Montgomery, Effective Rate 2.215%
Lancaster Central School District
Jun 22, 2010 . . . . . . $10,875,000
Bond Anticipation Notes - 2010 (Renewal) (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $10,875,000.00 by TD Securities, at 1.25%, plus $79,605.00, effective rate 0.518%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.53%
JPMorgan Chase, Effective Rate 0.93%
Oppenheimer, Effective Rate 0.9385%
Oppenheimer, Effective Rate 1.035%
First Niagara Bank, Effective Rate 1.5%
Janney Montgomery, Effective Rate 1.671%
Mineola Union Free School District
Jun 22, 2010 . . . . . . $1,900,000
Bond Anticipation Notes - 2010 (bank qualified).
Dated Jun 3, 2010.
Due Jun 30, 2011.
Purchased $1,900,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Securities, Effective Rate 1.026%
Jefferies, Effective Rate 1.309%
State Bank of LI, Effective Rate 1.3993%
Oppenheimer, Effective Rate 1.4297%
TD Bank, N.A., Effective Rate 1.45%
Janney Montgomery, Effective Rate 1.55%
Monroe County Board of Cooperative Educational Services
Jun 22, 2010 . . . . . . $5,500,000
Revenue Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jul 6, 2010.
Due Jun 30, 2011.
Purchased $5,500,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.219%
Bank of America, Effective Rate 1.34%
M & T Bank, Effective Rate 2.04%
Janney Montgomery, Effective Rate 2.494%
Mount Sinai Union Free School District
Jun 22, 2010 . . . . . . $12,800,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Jul 1, 2010.
Due Jun 30, 2011.
Purchased $12,800,000.00 by TD Securities, at 1.25%, plus $84,582.40, effective rate 0.5874%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.5992%
Capital One, Effective Rate 0.99%
TD Bank, N.A., Effective Rate 1.1%
HSBC Bank, Effective Rate 1.43%
Janney Montgomery, Effective Rate 1.8496%
New Rochelle City School District
Jun 22, 2010 . . . . . . $5,000,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Dec 15, 2011 to 2019.
Non-callable.
Winning bid: Boenning&Scattergood, at n/a, TIC 2.5443%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $475,000 | 3.00% | NRO | NRO | |
| 12/15/12 | $500,000 | 3.00% | NRO | NRO | |
| 12/15/13 | $525,000 | 3.00% | NRO | NRO | |
| 12/15/14 | $550,000 | 4.00% | NRO | NRO | |
| 12/15/15 | $550,000 | 4.00% | NRO | NRO | |
| 12/15/16 | $575,000 | 4.50% | NRO | NRO | |
| 12/15/17 | $600,000 | 5.00% | NRO | NRO | |
| 12/15/18 | $600,000 | 5.00% | NRO | NRO | |
| 12/15/19 | $625,000 | 5.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Oswego County Board of Cooperative Educational Services Sole Supervisory District
Jun 22, 2010 . . . . . . $4,000,000
Revenue Anticipation Notes - 2010.
Dated Jul 2, 2010.
Due Jun 30, 2011.
Purchased $4,000,000.00 by JPMorgan Chase, at 1.46%, effective rate 1.46%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.2674%
Janney Montgomery, Effective Rate 2.495%
Palmyra Village
Jun 22, 2010 . . . . . . $2,140,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jun 30, 2010.
Due Jun 30, 2011.
Purchased $2,140,000.00 by JPMorgan Chase, at 1.32%, effective rate 1.32%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.68%
Janney Montgomery, Effective Rate 2.24%
Oppenheimer, Effective Rate 2.6093%
Rensselaer (City)
Jun 22, 2010 . . . . . . $3,008,500
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 30, 2010.
Due Apr 1, 2011 to 2025.
Callable Apr 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7576%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $173,500 | 3.50% | NRO | NRO | AGM |
| 4/1/12 | $165,000 | 3.50% | NRO | NRO | AGM |
| 4/1/13 | $170,000 | 3.50% | NRO | NRO | AGM |
| 4/1/14 | $170,000 | 3.50% | NRO | NRO | AGM |
| 4/1/15 | $175,000 | 3.50% | NRO | NRO | AGM |
| 4/1/16 | $180,000 | 3.50% | NRO | NRO | AGM |
| 4/1/17 | $185,000 | 3.50% | NRO | NRO | AGM |
| 4/1/18 | $195,000 | 3.50% | NRO | NRO | AGM |
| 4/1/19 | $205,000 | 3.50% | NRO | NRO | AGM |
| 4/1/20 | $210,000 | 3.50% | NRO | NRO | AGM |
| 4/1/21 | $220,000 | 3.50% | NRO | NRO | AGM |
| 4/1/22 | $225,000 | 4.00% | NRO | NRO | AGM |
| 4/1/23 | $235,000 | 4.00% | NRO | NRO | AGM |
| 4/1/24 | $245,000 | 4.00% | NRO | NRO | AGM |
| 4/1/25 | $255,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 3.8121%
TD Securities, NIC 4.1896%
Sag Harbor Union Free School District
Jun 22, 2010 . . . . . . $12,500,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 1, 2010.
Due Jun 23, 2011.
Purchased $5,500,000.00 by Jefferies, at 1.5%, plus $13,255.00, effective rate 1.2535%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 1.19%, effective rate 1.19%.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.2535%
Bridgehampton Bank, Effective Rate 1.29%
Oppenheimer, Effective Rate 1.6792%
Oppenheimer, Effective Rate 1.7767%
Janney Montgomery, Effective Rate 1.8006%
Oppenheimer, Effective Rate 1.8736%
Ticonderoga Central School District
Jun 22, 2010 . . . . . . $20,378,175
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Jul 1, 2010.
Due Jun 24, 2011.
Purchased $20,378,180.00 by Oppenheimer, at 2.0%, plus $160,785.00, effective rate 1.1953%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Beneficial Bk, Effective Rate 1.5197%
Jefferies, Effective Rate 1.8024%
Janney Montgomery, Effective Rate 1.8062%
White Plains (City)
Jun 22, 2010 . . . . . . $2,000,000
Bond Anticipation Note, 2010 Series A (bank qualified).
Dated Jun 29, 2010.
Due Sep 17, 2010.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 1.0754%
Janney Montgomery, Effective Rate 1.4538%
Oppenheimer, Effective Rate 1.6485%
OKLAHOMA
Bryan County Independent School District No 40 (Bennington)
Jun 21, 2010 . . . . . . $350,000
Transportation Equipment Bonds of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 2.0601%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $85,000 | 2.50% | NRO | NRO | |
| 8/1/13 | $85,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $85,000 | 1.85% | NRO | NRO | |
| 8/1/15 | $95,000 | 2.10% | NRO | NRO |
In association with: First United 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:
BOSC, NIC 2.9417%
Stephens County Independent School District No #42 (Bray-Doyle)
Jun 22, 2010 . . . . . . $435,000
Combined Purpose Bonds of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2015.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.6976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $90,000 | 1.20% | NRO | NRO | |
| 8/1/13 | $115,000 | 1.45% | NRO | NRO | |
| 8/1/14 | $115,000 | 1.70% | NRO | NRO | |
| 8/1/15 | $115,000 | 2.00% | NRO | NRO |
In association with: First National Bank of Marlow.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.8405%
UMB Bank, NIC 1.9616%
Country Club Bank, NIC 1.9641%
TEXAS
Fort Bend County Municipal Utility District No. 2
Jun 22, 2010 . . . . . . $6,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Oct 1, 2023 to 2035.
Callable Oct 1, 2017 at par.
Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.6718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/23 | $330,000 | 4.25% | 4.00% | AGM | |
| 10/1/24 | $345,000 | 4.25% | 4.10% | AGM | |
| 10/1/25 | $365,000 | 4.25% | 4.15% | AGM | |
| 10/1/26 | $385,000 | 4.25% | 4.20% | AGM | |
| 10/1/27 | $405,000 | 4.25% | 4.25% | AGM | |
| 10/1/28 | $430,000 | 4.30% | 4.30% | AGM | |
| 10/1/29 | $450,000 | 4.35% | 4.35% | AGM | |
| 10/1/30 | $480,000 | 4.40% | 4.40% | AGM | |
| 10/1/33 | $1,595,000 | 4.625% | 4.65% | AGM | |
| 10/1/35 | $1,215,000 | 4.80% | 4.85% | AGM |
Other managers: Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.6825%
RBC Capital Mkts, NIC 4.7146%
SAMCO Cap Mkts, NIC 4.8373%
Wells Fargo Advisors, NIC 4.8893%
Fort Worth (City)
Jun 22, 2010 . . . . . . $34,685,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry).
Dated Jun 15, 2010.
Due Mar 1, 2012 to 2031.
Callable Mar 1, 2020 at par.
Winning bid: JPMorgan, at 100.0000, TIC 3.8556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $1,165,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $1,210,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $1,260,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $1,310,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $1,360,000 | 3.00% | NRO | NRO | |
| 3/1/17 | $1,415,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $1,475,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $1,535,000 | 3.50% | NRO | NRO | |
| 3/1/20 | $1,595,000 | 3.50% | NRO | NRO | |
| 3/1/21 | $1,660,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $1,725,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $1,795,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $1,865,000 | 4.00% | NRO | NRO | |
| 3/1/25 | $1,940,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $2,015,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $2,095,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $2,180,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $2,270,000 | 4.10% | NRO | NRO | |
| 3/1/31 | $4,815,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.8627%
BofA Merrill Lynch, TIC 3.8777%
Frost National Bank, TIC 3.8871%
Fidelity Capital, TIC 3.902%
Piper Jaffray, TIC 3.9243%
BOSC, TIC 3.9297%
Wells Fargo Secs, TIC 3.9598%
BMO Capital Markets, TIC 3.9965%
Morgan Stanley, TIC 4.1329%
Harris County
Jun 22, 2010 . . . . . . $450,000,000
Tax Anticipation Notes, Series 2010 (book entry).
Dated Jun 30, 2010.
Due Feb 28, 2011.
Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $1,103,000.00, effective rate 0.3397%.
Purchased $10,000,000.00 by Zions First Natl Bk, at 1.75%, plus $93,600.00, effective rate 0.3411%.
Purchased $30,000,000.00 by Citigroup, at 2.0%, plus $330,600.00, effective rate 0.3412%.
Purchased $100,000,000.00 by JPMorgan, at 1.5%, plus $769,000.00, effective rate 0.3425%.
Purchased $10,000,000.00 by Wells Fargo Secs, at 2.0%, plus $110,100.00, effective rate 0.3427%.
Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $2,202,000.00, effective rate 0.3427%.
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.3427%
Wells Fargo Secs, Effective Rate 0.3427%
Wells Fargo Secs, Effective Rate 0.3471%
Morgan Stanley, Effective Rate 0.3486%
Barclays Capital, Effective Rate 0.3501%
Barclays Capital, Effective Rate 0.3501%
JPMorgan, Effective Rate 0.3515%
Citigroup, Effective Rate 0.3531%
Zions First Natl Bk, Effective Rate 0.3568%
Zions First Natl Bk, Effective Rate 0.359%
Barclays Capital, Effective Rate 0.3591%
Morgan Stanley, Effective Rate 0.3591%
RBC Capital Mkts, Effective Rate 0.3594%
RBC Capital Mkts, Effective Rate 0.36%
RBC Capital Mkts, Effective Rate 0.3603%
Zions First Natl Bk, Effective Rate 0.3605%
RBC Capital Mkts, Effective Rate 0.3635%
Morgan Stanley, Effective Rate 0.3635%
RBC Capital Mkts, Effective Rate 0.365%
RBC Capital Mkts, Effective Rate 0.368%
RBC Capital Mkts, Effective Rate 0.3695%
JPMorgan, Effective Rate 0.3709%
Citigroup, Effective Rate 0.374%
JPMorgan, Effective Rate 0.3814%
Jefferies, Effective Rate 0.3859%
Piper Jaffray, Effective Rate 0.3889%
Zions First Natl Bk, Effective Rate 0.3904%
JPMorgan, Effective Rate 0.3904%
Citigroup, Effective Rate 0.3964%
Barclays Capital, Effective Rate 0.4008%
JPMorgan, Effective Rate 0.4038%
BofA Merrill Lynch, Effective Rate 0.404%
Raymond James, Effective Rate 0.4157%
Jefferies, Effective Rate 0.4158%
Raymond James, Effective Rate 0.4262%
JPMorgan, Effective Rate 0.4413%
Raymond James, Effective Rate 0.4561%
Raymond James, Effective Rate 0.4665%
Raymond James, Effective Rate 0.486%
Raymond James, Effective Rate 0.4964%
Jefferies, Effective Rate 0.6514%
Taylor (City)
Jun 22, 2010 . . . . . . $8,780,000
Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Aug 15, 2012 to 2034.
Callable Aug 15, 2019 at par.
Winning bid: FirstSouthwest, at 100.0000, TIC 4.3533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/12 | $75,000 | 5.00% | 1.10% | AGM | |
| 8/15/13 | $80,000 | 5.00% | 1.40% | AGM | |
| 8/15/14 | $90,000 | 4.65% | 1.80% | AGM | |
| 8/15/15 | $105,000 | 4.60% | 2.10% | AGM | |
| 8/15/16 | $115,000 | 4.60% | 2.50% | AGM | |
| 8/15/17 | $110,000 | 4.60% | 2.80% | AGM | |
| 8/15/18 | $125,000 | 4.60% | 3.10% | AGM | |
| 8/15/19 | $175,000 | 4.60% | 3.30% | AGM | |
| 8/15/20 | $195,000 | 4.25% | 3.40% | AGM | |
| 8/15/21 | $150,000 | 4.25% | 3.55% | AGM | |
| 8/15/22 | $155,000 | 4.25% | 3.65% | AGM | |
| 8/15/23 | $170,000 | 4.25% | 3.75% | AGM | |
| 8/15/24 | $280,000 | 4.25% | 3.85% | AGM | |
| 8/15/25 | $290,000 | 4.25% | 3.95% | AGM | |
| 8/15/26 | $290,000 | 4.25% | 4.00% | AGM | |
| 8/15/27 | $310,000 | 4.25% | 4.10% | AGM | |
| 8/15/28 | $710,000 | 4.25% | 4.15% | AGM | |
| 8/15/29 | $805,000 | 4.25% | 4.20% | AGM | |
| 8/15/30 | $840,000 | 4.25% | 4.25% | AGM | |
| 8/15/32 | $1,775,000 | 4.40% | 4.40% | AGM | |
| 8/15/34 | $1,935,000 | 4.45% | 4.50% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.3854%
Morgan Keegan, TIC 4.3952%
Ross Sinclaire, TIC 4.4174%
Wells Fargo Advisors, TIC 4.4798%
Hutchinson Shockey, TIC 4.5007%
Bernardi Securities, TIC 4.5604%
UBS Financial Svcs, TIC 4.5842%
Robert W. Baird, TIC 4.6835%
UTAH
Davis School District Board of Education
Jun 22, 2010 . . . . . . $30,000,000
Tax Anticipation Notes, Series 2010 (book entry).
Dated Jul 1, 2010.
Due Jun 30, 2011.
Purchased $30,000,000.00 by Citigroup, at 2.0%, plus $472,799.90, effective rate 0.4127%.
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
JPMorgan, Effective Rate 0.4206%
George K. Baum, Effective Rate 0.435%
Piper Jaffray, Effective Rate 0.4523%
Zions First Natl Bk, Effective Rate 0.4542%
Morgan Stanley, Effective Rate 0.5236%
Janney Montgomery, Effective Rate 0.6162%
VIRGINIA
Loudoun County
Jun 22, 2010 . . . . . . $70,630,000
General Obligation Public Improvement Bonds, Series 2010B (Tax-Exempt) (book entry). $23,655,000
Dated Jun 29, 2010.
Due Dec 1, 2010 to 2015.
Non-callable.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.9149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $3,945,000 | 5.00% | NRO | NRO | |
| 12/1/11 | $3,945,000 | 5.00% | 0.40% | ||
| 12/1/12 | $3,945,000 | 5.00% | NRO | NRO | |
| 12/1/13 | $3,940,000 | 3.00% | 0.98% | ||
| 12/1/14 | $3,940,000 | 3.00% | 1.34% | ||
| 12/1/15 | $3,940,000 | 3.00% | 1.70% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.9225%
Citigroup, TIC 2.937%
Prager Sealy, TIC 2.9753%
Stifel Nicolaus, TIC 2.9769%
Ramirez, TIC 2.9794%
JPMorgan, TIC 3.004%
BofA Merrill Lynch, TIC 3.5393%
WASHINGTON
Federal Way School District No. 210
Jun 22, 2010 . . . . . . $20,440,000
Unlimited Tax General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2010.
Due Dec 1, 2010 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 107.5715, TIC 2.6694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $185,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $985,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $1,605,000 | 3.00% | NRO | NRO | |
| 12/1/13 | $1,855,000 | 5.00% | NRO | NRO | |
| 12/1/14 | $1,950,000 | 5.00% | NRO | NRO | |
| 12/1/15 | $2,055,000 | 5.00% | NRO | NRO | |
| 12/1/16 | $2,165,000 | 4.00% | NRO | NRO | |
| 12/1/17 | $2,255,000 | 4.00% | NRO | NRO | |
| 12/1/18 | $2,355,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $2,460,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $2,570,000 | 3.25% | NRO | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: D.A. Davidson & Co., Seattle, WA.
Other bidders were:
FirstSouthwest, TIC 2.6696%
M&I Marshall, TIC 2.6803%
Raymond James, TIC 2.6853%
Hutchinson Shockey, TIC 2.689%
Robert W. Baird, TIC 2.6961%
JPMorgan, TIC 2.7017%
Piper Jaffray, TIC 2.7043%
BB&T Cap Mkts, TIC 2.7154%
Southwest Securities, TIC 2.7349%
Fidelity Capital, TIC 2.7609%
Citigroup, TIC 2.7787%
WISCONSIN
Menomonie (City)
Jun 21, 2010 . . . . . . $2,905,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Jul 13, 2010.
Due Dec 1, 2011 to Jun 1, 2020.
Callable Dec 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $600,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $620,000 | 1.25% | NRO | NRO | |
| 12/1/13 | $140,000 | 1.50% | NRO | NRO | |
| 12/1/14 | $145,000 | 1.80% | NRO | NRO | |
| 12/1/15 | $145,000 | 2.10% | NRO | NRO | |
| 12/1/16 | $330,000 | 2.30% | NRO | NRO | |
| 12/1/17 | $245,000 | 2.60% | NRO | NRO | |
| 12/1/18 | $260,000 | 2.80% | NRO | NRO | |
| 12/1/19 | $205,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $215,000 | 3.05% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, TIC 2.5213%
Wells Fargo Advisors, TIC 2.5505%
Robert W. Baird, TIC 2.5511%
UMB Bank, TIC 2.6093%
Morgan Keegan, TIC 2.7839%
Bremer Bank, TIC 2.8261%
Wisconsin Indianhead Technical College District
Jun 21, 2010 . . . . . . $2,500,000
General Obligastion Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Oct 1, 2012 to 2018.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.2822%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $245,000 | 1.20% | NRO | NRO | |
| 10/1/13 | $250,000 | 1.50% | NRO | NRO | |
| 10/1/14 | $250,000 | 1.75% | NRO | NRO | |
| 10/1/15 | $405,000 | 2.05% | NRO | NRO | |
| 10/1/16 | $435,000 | 2.25% | NRO | NRO | |
| 10/1/17 | $450,000 | 2.50% | NRO | NRO | |
| 10/1/18 | $465,000 | 2.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wells Fargo Advisors, TIC 2.3696%
Robert W. Baird, TIC 2.4064%
UMB Bank, TIC 2.4664%
Hutchinson Shockey, TIC 2.4794%
Stifel Nicolaus, TIC 2.4895%
M&I Marshall, TIC 2.5539%
TAXABLE ISSUES
ILLINOIS
Peoria (City)
Jun 22, 2010 . . . . . . $15,490,000
Taxable General Obligation Bonds, Series 2010C (Build America Bonds/Recovery Zone Economic Development Bonds-Direct Payment) (book entry).
Dated Jul 12, 2010.
Due Jan 1, 2012 to 2031.
Callable Jan 1, 2020 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 3.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $140,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $395,000 | 2.40% | NRO | NRO | |
| 1/1/14 | $400,000 | 2.80% | NRO | NRO | |
| 1/1/15 | $400,000 | 3.20% | NRO | NRO | |
| 1/1/16 | $410,000 | 3.60% | NRO | NRO | |
| 1/1/17 | $410,000 | 3.80% | NRO | NRO | |
| 1/1/18 | $425,000 | 4.40% | NRO | NRO | |
| 1/1/19 | $430,000 | 4.70% | NRO | NRO | |
| 1/1/20 | $445,000 | 4.95% | NRO | NRO | |
| 1/1/21 | $445,000 | 5.20% | NRO | NRO | |
| 1/1/22 | $470,000 | 5.30% | NRO | NRO | |
| 1/1/23 | $485,000 | 5.60% | NRO | NRO | |
| 1/1/24 | $490,000 | 5.80% | NRO | NRO | |
| 1/1/25 | $515,000 | 6.00% | NRO | NRO | |
| 1/1/27 | $1,470,000 | 6.20% | NRO | NRO | |
| 1/1/29 | $3,925,000 | 6.30% | NRO | NRO | |
| 1/1/31 | $4,235,000 | 6.40% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, Vining-Sparks IBG, Limited Partnership.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 4.0096%
Robert W. Baird, TIC 4.0161%
Sterne Agee, TIC 4.0652%
PNC Capital Markets, TIC 4.2042%
Hutchinson Shockey, TIC 4.4755%
KENTUCKY
Letcher County School District Finance Corporation
Jun 22, 2010 . . . . . . $4,560,000
School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).
Dated Jun 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $180,000 | 1.25% | NRO | NRO | |
| 8/1/12 | $180,000 | 1.70% | NRO | NRO | |
| 8/1/13 | $190,000 | 2.35% | 2.10% | ||
| 8/1/14 | $190,000 | 3.00% | 2.75% | ||
| 8/1/15 | $190,000 | 3.25% | 3.00% | ||
| 8/1/16 | $195,000 | 3.75% | 3.50% | ||
| 8/1/17 | $200,000 | 3.95% | 3.70% | ||
| 8/1/18 | $205,000 | 4.25% | 4.00% | ||
| 8/1/19 | $210,000 | 4.50% | 4.25% | ||
| 8/1/20 | $220,000 | 4.75% | NRO | NRO | |
| 8/1/21 | $225,000 | 5.00% | NRO | NRO | |
| 8/1/23 | $475,000 | 5.10% | NRO | NRO | |
| 8/1/27 | $1,070,000 | 5.00% | 5.65% | ||
| 8/1/30 | $830,000 | 6.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 3.5359%
Sterne Agee, NIC 3.7236%
NEW JERSEY
Mount Holly Township
Jun 22, 2010 . . . . . . $5,725,000
Taxable Redevelopment General Obligation Bonds, Series 2010 (book entry).
Dated Jun 30, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 6.2099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $50,000 | 4.00% | NRO | NRO | AGM |
| 6/1/12 | $50,000 | 4.00% | NRO | NRO | AGM |
| 6/1/13 | $75,000 | 4.00% | NRO | NRO | AGM |
| 6/1/14 | $100,000 | 5.00% | NRO | NRO | AGM |
| 6/1/15 | $200,000 | 5.00% | NRO | NRO | AGM |
| 6/1/16 | $225,000 | 5.00% | NRO | NRO | AGM |
| 6/1/17 | $235,000 | 5.50% | NRO | NRO | AGM |
| 6/1/18 | $250,000 | 5.50% | NRO | NRO | AGM |
| 6/1/19 | $265,000 | 5.50% | NRO | NRO | AGM |
| 6/1/20 | $285,000 | 5.50% | NRO | NRO | AGM |
| 6/1/21 | $300,000 | 5.50% | NRO | NRO | AGM |
| 6/1/22 | $320,000 | 5.75% | NRO | NRO | AGM |
| 6/1/23 | $340,000 | 6.00% | NRO | NRO | AGM |
| 6/1/24 | $360,000 | 6.00% | NRO | NRO | AGM |
| 6/1/25 | $380,000 | 6.25% | NRO | NRO | AGM |
| 6/1/26 | $405,000 | 6.375% | NRO | NRO | AGM |
| 6/1/27 | $430,000 | 6.375% | NRO | NRO | AGM |
| 6/1/28 | $455,000 | 6.625% | NRO | NRO | AGM |
| 6/1/29 | $485,000 | 6.75% | NRO | NRO | AGM |
| 6/1/30 | $515,000 | 6.75% | NRO | NRO | AGM |
Other managers: NW Capital Markets Inc., Davenport & Company LLC, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., Edward D. Jones & Co., Jackson Securities Inc., Corby Capital Markets, Inc..
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 6.3495%
Mount Holly Township
Jun 22, 2010 . . . . . . $8,545,290
Taxable Bond Anticipation Notes of 2010, Series A.
Dated Jun 30, 2010.
Due Jun 29, 2011.
Purchased $8,545,290.00 by Beneficial Bk, at 1.87%, effective rate 1.87%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.4749%
VIRGINIA
Loudoun County
Jun 22, 2010 . . . . . . $70,630,000
General Obligation Public Improvement Bonds, Series 2010B (Taxable Build America Bonds) (book entry). $46,975,000
Dated Jun 29, 2010.
Due Dec 1, 2016 to 2029.
Callable Dec 1, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 2.9149%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $3,940,000 | 3.40% | NRO | NRO | |
| 12/1/17 | $3,315,000 | 3.80% | NRO | NRO | |
| 12/1/18 | $3,310,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $3,310,000 | 4.25% | 4.05% | ||
| 12/1/20 | $3,310,000 | 4.40% | NRO | NRO | |
| 12/1/21 | $3,310,000 | 4.40% | NRO | NRO | |
| 12/1/22 | $3,310,000 | 4.60% | NRO | NRO | |
| 12/1/23 | $3,310,000 | 4.80% | NRO | NRO | |
| 12/1/24 | $3,310,000 | 4.95% | NRO | NRO | |
| 12/1/25 | $3,310,000 | 5.05% | NRO | NRO | |
| 12/1/26 | $3,310,000 | 5.15% | NRO | NRO | |
| 12/1/27 | $3,310,000 | 5.25% | NRO | NRO | |
| 12/1/29 | $6,620,000 | 5.20% | 5.30% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Robert W. Baird, TIC 2.9225%
Citigroup, TIC 2.937%
Prager Sealy, TIC 2.9753%
Stifel Nicolaus, TIC 2.9769%
Ramirez, TIC 2.9794%
JPMorgan, TIC 3.004%
BofA Merrill Lynch, TIC 3.5393%
WISCONSIN
Shorewood Hills Village
Jun 21, 2010 . . . . . . $3,400,000
Taxable General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).
Dated Jul 12, 2010.
Due May 1, 2011 to 2030.
Callable May 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $80,000 | 1.10% | NRO | NRO | |
| 5/1/12 | $140,000 | 1.50% | NRO | NRO | |
| 5/1/13 | $160,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $155,000 | 2.25% | NRO | NRO | |
| 5/1/15 | $165,000 | 2.75% | NRO | NRO | |
| 5/1/16 | $170,000 | 3.10% | NRO | NRO | |
| 5/1/17 | $170,000 | 3.50% | NRO | NRO | |
| 5/1/18 | $175,000 | 3.85% | NRO | NRO | |
| 5/1/19 | $180,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $175,000 | 4.25% | NRO | NRO | |
| 5/1/21 | $180,000 | 4.50% | NRO | NRO | |
| 5/1/22 | $185,000 | 4.70% | NRO | NRO | |
| 5/1/23 | $190,000 | 4.90% | NRO | NRO | |
| 5/1/24 | $195,000 | 5.00% | NRO | NRO | |
| 5/1/25 | $280,000 | 5.10% | NRO | NRO | |
| 5/1/26 | $140,000 | 5.20% | NRO | NRO | |
| 5/1/27 | $155,000 | 5.30% | NRO | NRO | |
| 5/1/28 | $160,000 | 5.40% | NRO | NRO | |
| 5/1/29 | $170,000 | 5.45% | NRO | NRO | |
| 5/1/30 | $175,000 | 5.50% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Wells Fargo Advisors, TIC 4.9875%
Robert W. Baird, TIC 5.0426%
M&I Marshall, TIC 5.1266%
BB&T Cap Mkts, TIC 5.6959%
