ARKANSAS
Poyden School District No. 1 of Grant County
Jun 30, 2010 . . . . . . $1,695,000
Refunding Bonds (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Mar 1, 2011 to 2034.
Callable Sep 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.6976, TIC 3.7973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $110,000 | 1.00% | NRO | NRO | |
| 3/1/15 | $110,000 | 1.80% | NRO | NRO | |
| 3/1/17 | $120,000 | 2.40% | NRO | NRO | |
| 3/1/19 | $115,000 | 2.85% | NRO | NRO | |
| 3/1/22 | $190,000 | 3.30% | NRO | NRO | |
| 3/1/25 | $220,000 | 3.50% | NRO | NRO | |
| 3/1/28 | $245,000 | 3.80% | NRO | NRO | |
| 3/1/31 | $270,000 | 4.00% | NRO | NRO | |
| 3/1/34 | $315,000 | 4.15% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.8432%
Simmons First Invst, TIC 3.8795%
FTN Fin Cap Mkts, TIC 3.918%
Crews & Associates, TIC 3.9353%
Raymond James, TIC 3.9572%
Sterne Agee, TIC 4.1194%
Stephens, TIC 4.1269%
CALIFORNIA
Alameda Public Financing Authority
Jun 30, 2010 . . . . . . $8,020,000
Local Agency Refunding Revenue Bonds Subordinate Series 2010B (Harbor Bay CFD and Marina Village AD) (book entry).
Dated Jul 22, 2010.
Due Sep 2, 2011 to 2014.
Non-callable.
Winning bid: Morgan Stanley, at 99.7500, TIC 3.3338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/2/11 | $1,875,000 | 3.25% | 2.00% | ||
| 9/2/12 | $1,930,000 | 3.00% | 2.50% | ||
| 9/2/13 | $1,990,000 | 3.00% | 3.00% | ||
| 9/2/14 | $2,225,000 | 3.50% | 3.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Westhoff, Cone & Holmstedt, Walnut Creek, CA; and Sequoia Financial Group LLC, Woodland Hills, CA.
Other bidders were:
Stone & Youngberg, TIC 4.2052%
BOSC, TIC 5.6687%
Alameda Public Financing Authority
Jun 30, 2010 . . . . . . $10,675,000
Local Agency Refunding Revenue Bonds Series 2010A (Harbor Bay CFD and Marina Village AD) (book entry).
Dated Jul 22, 2010.
Due Sep 2, 2011 to 2019.
Non-callable.
Winning bid: Morgan Stanley, at 99.7500, TIC 4.1701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/2/11 | $900,000 | 4.00% | 1.50% | ||
| 9/2/12 | $960,000 | 4.00% | 2.00% | ||
| 9/2/13 | $1,030,000 | 3.75% | 2.50% | ||
| 9/2/14 | $1,100,000 | 3.00% | 3.00% | ||
| 9/2/15 | $1,170,000 | 3.50% | 3.50% | ||
| 9/2/16 | $1,245,000 | 3.80% | 3.80% | ||
| 9/2/17 | $1,330,000 | 4.25% | 4.25% | ||
| 9/2/18 | $1,420,000 | 4.50% | 4.50% | ||
| 9/2/19 | $1,520,000 | 4.70% | 4.70% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Westhoff, Cone & Holmstedt, Walnut Creek, CA; and Sequoia Financial Group LLC, Woodland Hills, CA.
Other bidders were:
Stone & Youngberg, TIC 4.496%
BOSC, TIC 4.6774%
Fremont Union High School District
Jun 30, 2010 . . . . . . $11,000,000
2010 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 14, 2010.
Due Jun 30, 2011.
Purchased $11,000,000.00 by Piper Jaffray, at 1.5%, plus $99,880.00, effective rate 0.5503%.
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.5659%
Morgan Stanley, Effective Rate 0.5958%
Stone & Youngberg, Effective Rate 0.6237%
GEORGIA
Kennesaw (City)
Jun 21, 2010 . . . . . . $4,500,000
Tax Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Jun 21, 2010.
Due Dec 30, 2010.
Purchased $4,500,000.00 by Morgan Keegan, at 1.0%, plus $1,350.00, effective rate 0.9403%.
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Morgan Keegan & Co., Inc., Atlanta, GA.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.96%
St Bk & Tr, Effective Rate 1.3%
SunTrust Robinson, Effective Rate 1.852%
Regions Bank, Effective Rate 1.869%
BB&T Cap Mkts, Effective Rate 2.15%
KENTUCKY
Grayson County School District Finance Corporation
Jun 30, 2010 . . . . . . $8,175,000
School Building Refunding Revenue Bonds, Series 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified).
Dated Jul 14, 2010.
Due Jan 1, 2011 to Jul 1, 2021.
Callable Jul 1, 2020 at par.
Winning bid: Morgan Keegan, at 99.9607, NIC 2.8879%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/11 | $25,000 | 2.00% | NRO | NRO | |
| 7/1/11 | $90,000 | 2.00% | NRO | NRO | |
| 7/1/12 | $95,000 | 2.00% | NRO | NRO | |
| 7/1/13 | $290,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $315,000 | 2.00% | NRO | NRO | |
| 7/1/15 | $970,000 | 2.00% | NRO | NRO | |
| 7/1/16 | $990,000 | 2.25% | NRO | NRO | |
| 7/1/17 | $1,020,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $1,045,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $1,080,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $1,110,000 | 3.125% | NRO | NRO | |
| 7/1/21 | $1,145,000 | 3.25% | NRO | NRO |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FirstSouthwest, NIC 2.8923%
J.J.B. Hilliard, NIC 2.9089%
Fifth Third Sec, NIC 2.9557%
JPMorgan, NIC 2.9635%
Todd County School District Finance Corporation
Jun 30, 2010 . . . . . . $1,675,000
School Building Refunding Revenue Bonds Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 99.2229, NIC 3.2037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $25,000 | 2.00% | NRO | NRO | |
| 2/1/12 | $40,000 | 2.00% | NRO | NRO | |
| 2/1/13 | $40,000 | 2.00% | NRO | NRO | |
| 2/1/14 | $40,000 | 2.00% | NRO | NRO | |
| 2/1/15 | $40,000 | 2.00% | NRO | NRO | |
| 2/1/16 | $30,000 | 2.00% | NRO | NRO | |
| 2/1/17 | $35,000 | 2.55% | NRO | NRO | |
| 2/1/18 | $35,000 | 2.80% | NRO | NRO | |
| 2/1/19 | $35,000 | 3.00% | NRO | NRO | |
| 2/1/20 | $670,000 | 3.125% | NRO | NRO | |
| 2/1/21 | $685,000 | 3.25% | NRO | NRO |
L.O.: Henry M Reed III, Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
UBS Financial Svcs, NIC 3.2349%
Ross Sinclaire, NIC 3.3415%
MASSACHUSETTS
Townsend (Town)
Jun 30, 2010 . . . . . . $765,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jul 22, 2010.
Due Oct 15, 2010.
Purchased $765,000.00 by Century Bk, at 1.6%, plus $1,530.00, effective rate 0.7325%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.6325%
Wakefield (Town)
Jun 30, 2010 . . . . . . $590,000
General Obligation Bond Anticipation Notes- (Renewals) (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $590,000.00 by Century Bk, at 1.1%, effective rate 1.1%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.2%
UniBank Fiscal Adv, Effective Rate 1.25%
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 2.1229%
NEW JERSEY
Andover Township
Jun 4, 2010 . . . . . . $3,392,000
Bond Anticipation Note (bank qualified).
Dated Jun 10, 2010.
Due Sep 10, 2010.
Purchased $3,392,000.00 by TD Securities, at 1.0%, plus $3,697.28, effective rate 0.564%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3479%
Janney Montgomery, Effective Rate 1.8%
First Hope Bk, Effective Rate 1.99%
Bloomfield Township
Jun 16, 2010 . . . . . . $1,500,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Jun 24, 2010.
Due Jun 23, 2011.
Purchased $1,500,000.00 by Oppenheimer, at 2.0%, plus $10,555.00, effective rate 1.2944%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4248%
PNC Bank, Effective Rate 1.52%
Bordentown (City)
Jun 30, 2010 . . . . . . $1,494,000
Bond Anticipation Notes, 2010 Series A (bank qualified).
Dated Jul 14, 2010.
Due Jul 13, 2011.
Purchased $1,494,000.00 by Janney Montgomery, at 2.0%, plus n/a effective rate n/a.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.0817%
Beneficial Bk, Effective Rate 2.5%
Elizabeth (City)
Jun 24, 2010 . . . . . . $3,000,000
Sewer Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2010.
Due Nov 15, 2010.
Purchased $3,000,000.00 by Beneficial Bk, at 1.5%, plus $3,900.00, effective rate 1.1533%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Haworth Borough
Jun 30, 2010 . . . . . . $1,328,000
General Obligation Bond Anticipation Notes Consisting of: $1,068,000 General Bond Anticipation and $260,000 Swim Pool Utility Bond Anticipaton Notes (bank qualified).
Dated Jul 9, 2010.
Due Jul 8, 2011.
Purchased $1,328,000.00 by Bank of New Jersey, at 0.8%, effective rate 0.8%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4749%
TD Bank, N.A., Effective Rate 1.49%
Oppenheimer, Effective Rate 1.6069%
Kingwood Township
Jun 30, 2010 . . . . . . $1,760,000
Bond Anticipation Note (bank qualified).
Dated Jul 7, 2010.
Due Jul 7, 2011.
Purchased $1,760,000.00 by Fulton Financial, at 1.25%, effective rate 1.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.975%
Oppenheimer, Effective Rate 2.0%
Lambertville (City)
Apr 27, 2010 . . . . . . $5,807,000
Bond Anticipation Notes (bank qualified).
Dated May 4, 2010.
Due May 4, 2011.
Purchased $5,807,000.00 by Beneficial Bk, at 1.5%, plus $31,009.38, effective rate 0.966%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.035%
Oppenheimer, Effective Rate 1.187%
Janney Montgomery, Effective Rate 1.325%
Morristown (Town)
Jun 8, 2010 . . . . . . $5,150,900
$1,875,900 General Bond Anticipation Notes and $3,275,000 Sewer Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011.
Purchased $5,150,900.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.2299%
Beneficial Bk, Effective Rate 1.265%
Jefferies, Effective Rate 1.656%
North Wildwood (City)
May 14, 2010 . . . . . . $4,500,000
Bond Anticipation Notes (bank qualified).
Dated May 20, 2010.
Due May 20, 2011.
Purchased $4,500,000.00 by TD Securities, at 1.5%, plus $23,886.00, effective rate 0.9692%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.33%
Sea Isle City (City)
Jun 25, 2010 . . . . . . $10,600,000
Bond Anticipation Notes (bank qualified).
Dated Jul 1, 2010.
Due Jul 1, 2011.
Purchased $10,600,000.00 by Oppenheimer, at 2.0%, plus $63,706.00, effective rate 1.399%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.695%
West Wildwood Borough
May 25, 2010 . . . . . . $1,510,000
Bond Anticipation Notes (bank qualified).
Dated Jun 7, 2010.
Due Oct 15, 2010.
Purchased $1,510,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.9916%
NEW YORK
Akron Central School District
Jun 30, 2010 . . . . . . $21,569,386
School District Serial Bonds, 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.3771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $864,386 | 3.00% | NRO | NRO | AGC |
| 6/1/12 | $1,170,000 | 3.00% | NRO | NRO | AGC |
| 6/1/13 | $1,210,000 | 3.00% | NRO | NRO | AGC |
| 6/1/14 | $1,240,000 | 3.00% | NRO | NRO | AGC |
| 6/1/15 | $1,280,000 | 3.00% | NRO | NRO | AGC |
| 6/1/16 | $1,320,000 | 4.00% | NRO | NRO | AGC |
| 6/1/17 | $1,370,000 | 4.00% | NRO | NRO | AGC |
| 6/1/18 | $1,425,000 | 4.00% | NRO | NRO | AGC |
| 6/1/19 | $1,475,000 | 4.00% | NRO | NRO | AGC |
| 6/1/20 | $1,540,000 | 4.00% | NRO | NRO | AGC |
| 6/1/21 | $1,595,000 | 4.00% | NRO | NRO | AGC |
| 6/1/22 | $1,665,000 | 4.00% | NRO | NRO | AGC |
| 6/1/23 | $1,730,000 | 4.00% | NRO | NRO | AGC |
| 6/1/24 | $1,805,000 | 4.00% | NRO | NRO | AGC |
| 6/1/25 | $1,880,000 | 4.00% | NRO | NRO | AGC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY; and Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
FirstSouthwest, NIC 3.4346%
Roosevelt & Cross, NIC 3.4442%
JPMorgan, NIC 3.5375%
Robert W. Baird, NIC 3.7713%
Alexandria Central School District
Jun 30, 2010 . . . . . . $2,286,254
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Oct 1, 2010 to 2023.
Callable Oct 1, 2016 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $146,254 | 3.00% | NRO | NRO | |
| 10/1/11 | $130,000 | 3.00% | NRO | NRO | |
| 10/1/12 | $135,000 | 3.10% | NRO | NRO | |
| 10/1/13 | $140,000 | 3.25% | NRO | NRO | |
| 10/1/14 | $145,000 | 3.25% | NRO | NRO | |
| 10/1/15 | $150,000 | 3.25% | NRO | NRO | |
| 10/1/16 | $160,000 | 3.375% | NRO | NRO | |
| 10/1/17 | $165,000 | 3.50% | NRO | NRO | |
| 10/1/18 | $170,000 | 3.50% | NRO | NRO | |
| 10/1/19 | $175,000 | 3.50% | NRO | NRO | |
| 10/1/20 | $180,000 | 4.00% | NRO | NRO | |
| 10/1/21 | $190,000 | 4.00% | NRO | NRO | |
| 10/1/22 | $195,000 | 4.00% | NRO | NRO | |
| 10/1/23 | $205,000 | 4.00% | NRO | NRO |
Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Edgemont Union Free School District at Greenburgh
Jun 30, 2010 . . . . . . $3,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 13, 2010.
Due Jan 14, 2011.
Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $5,490.00, effective rate 0.636%.
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 0.88%
Wells Fargo Secs, Effective Rate 1.05%
Webster Bank, Effective Rate 1.1%
Oppenheimer, Effective Rate 1.3038%
Jefferies, Effective Rate 1.3528%
Janney Montgomery, Effective Rate 1.9503%
Fonda-Fultonville Central School District
Jun 30, 2010 . . . . . . $1,395,000
General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Aug 15, 2010 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0938%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $125,000 | 3.00% | NRO | NRO | AGM |
| 8/15/11 | $110,000 | 3.00% | NRO | NRO | AGM |
| 8/15/12 | $115,000 | 3.00% | NRO | NRO | AGM |
| 8/15/13 | $115,000 | 3.00% | NRO | NRO | AGM |
| 8/15/14 | $120,000 | 3.00% | NRO | NRO | AGM |
| 8/15/15 | $125,000 | 3.00% | NRO | NRO | AGM |
| 8/15/16 | $130,000 | 3.125% | NRO | NRO | AGM |
| 8/15/17 | $135,000 | 3.125% | NRO | NRO | AGM |
| 8/15/18 | $135,000 | 3.125% | NRO | NRO | AGM |
| 8/15/19 | $140,000 | 3.125% | NRO | NRO | AGM |
| 8/15/20 | $145,000 | 3.125% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 3.4256%
Liverpool Central School District
Jun 30, 2010 . . . . . . $9,000,000
Revenue Anticipation Notes, 2010A.
Dated Jul 9, 2010.
Due Jul 6, 2011.
Purchased $9,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.2276%
Oppenheimer, Effective Rate 1.2871%
HSBC Bank, Effective Rate 1.55%
Janney Montgomery, Effective Rate 1.8941%
Marcellus Central School District
Jun 30, 2010 . . . . . . $7,270,946
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jun 15, 2010.
Due Jun 15, 2011 to 2024.
Callable Jun 15, 2017 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.3739%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $415,946 | 3.00% | NRO | NRO | AGC |
| 6/15/12 | $430,000 | 3.00% | NRO | NRO | AGC |
| 6/15/13 | $445,000 | 3.00% | NRO | NRO | AGC |
| 6/15/14 | $455,000 | 3.00% | NRO | NRO | AGC |
| 6/15/15 | $470,000 | 3.00% | NRO | NRO | AGC |
| 6/15/16 | $485,000 | 3.00% | NRO | NRO | AGC |
| 6/15/17 | $505,000 | 3.00% | NRO | NRO | AGC |
| 6/15/18 | $520,000 | 3.00% | NRO | NRO | AGC |
| 6/15/19 | $535,000 | 4.00% | NRO | NRO | AGC |
| 6/15/20 | $555,000 | 4.00% | NRO | NRO | AGC |
| 6/15/21 | $580,000 | 4.00% | NRO | NRO | AGC |
| 6/15/22 | $600,000 | 4.00% | NRO | NRO | AGC |
| 6/15/23 | $625,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $650,000 | 4.00% | NRO | NRO | AGC |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4052%
Robert W. Baird, NIC 3.5573%
Roscoe Central School District
Jun 30, 2010 . . . . . . $535,592
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 8, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $35,592 | 4.25% | NRO | NRO | |
| 6/15/12 | $25,000 | 4.25% | NRO | NRO | |
| 6/15/13 | $25,000 | 4.25% | NRO | NRO | |
| 6/15/14 | $30,000 | 4.25% | NRO | NRO | |
| 6/15/15 | $30,000 | 4.25% | NRO | NRO | |
| 6/15/16 | $30,000 | 4.25% | NRO | NRO | |
| 6/15/17 | $35,000 | 4.25% | NRO | NRO | |
| 6/15/18 | $35,000 | 4.25% | NRO | NRO | |
| 6/15/19 | $35,000 | 4.375% | NRO | NRO | |
| 6/15/20 | $40,000 | 4.50% | NRO | NRO | |
| 6/15/21 | $40,000 | 4.50% | NRO | NRO | |
| 6/15/22 | $40,000 | 4.50% | NRO | NRO | |
| 6/15/23 | $45,000 | 4.50% | NRO | NRO | |
| 6/15/24 | $45,000 | 4.50% | NRO | NRO | |
| 6/15/25 | $45,000 | 4.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Roscoe Central School District
Jun 30, 2010 . . . . . . $565,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $565,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 2.82%
Saranac Lake Central School District
Jun 30, 2010 . . . . . . $995,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 8, 2010.
Due Jul 8, 2011.
Purchased $995,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.77%
Adirondack Bank, Effective Rate 1.875%
Community Bank, Effective Rate 2.99%
Union-Endicott Central School District
Jun 30, 2010 . . . . . . $2,551,400
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2017 at par.
Winning bid: Robert W. Baird, at n/a, NIC 3.6782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $106,400 | 3.00% | 0.50% | AGM | |
| 6/15/12 | $140,000 | 3.00% | 0.85% | AGM | |
| 6/15/13 | $145,000 | 3.00% | 1.23% | AGM | |
| 6/15/14 | $145,000 | 3.00% | 1.68% | AGM | |
| 6/15/15 | $150,000 | 3.00% | 2.03% | AGM | |
| 6/15/16 | $155,000 | 3.00% | 2.42% | AGM | |
| 6/15/17 | $160,000 | 3.00% | 2.71% | AGM | |
| 6/15/18 | $170,000 | 3.00% | 2.92% | AGM | |
| 6/15/19 | $175,000 | 3.00% | 3.12% | AGM | |
| 6/15/20 | $180,000 | 4.00% | 3.30% | AGM | |
| 6/15/21 | $190,000 | 4.00% | 3.51% | AGM | |
| 6/15/22 | $195,000 | 4.00% | 3.62% | AGM | |
| 6/15/23 | $205,000 | 4.00% | 3.72% | AGM | |
| 6/15/24 | $215,000 | 4.00% | 3.82% | AGM | |
| 6/15/25 | $220,000 | 4.00% | 3.92% | AGM |
Other managers: Crews & Associates, Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Jackson Securities Inc., Kildare Capital, Inc., NW Capital Markets Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7231%
TEXAS
Fort Bend County Municipal Utility District No. 185
Jun 30, 2010 . . . . . . $3,900,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 5.0948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $85,000 | 5.00% | 2.50% | ||
| 9/1/13 | $90,000 | 5.00% | 3.00% | ||
| 9/1/14 | $95,000 | 4.00% | 3.25% | ||
| 9/1/15 | $100,000 | 4.00% | 3.50% | ||
| 9/1/16 | $105,000 | 4.00% | 3.65% | ||
| 9/1/17 | $115,000 | 4.00% | 3.80% | ||
| 9/1/18 | $120,000 | 4.00% | 4.00% | ||
| 9/1/19 | $125,000 | 4.25% | 4.25% | ||
| 9/1/20 | $135,000 | 4.35% | 4.35% | ||
| 9/1/21 | $140,000 | 4.50% | 4.50% | ||
| 9/1/22 | $150,000 | 4.50% | 4.60% | ||
| 9/1/23 | $160,000 | 4.60% | 4.70% | ||
| 9/1/24 | $170,000 | 4.70% | 4.80% | ||
| 9/1/25 | $175,000 | 4.80% | 4.90% | ||
| 9/1/27 | $390,000 | 5.00% | 5.00% | ||
| 9/1/30 | $665,000 | 5.00% | 5.10% | ||
| 9/1/34 | $1,080,000 | 5.20% | 5.30% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.1923%
GMS Group, NIC 5.1996%
Galveston County Municipal Utility District No. 32
Jun 30, 2010 . . . . . . $2,360,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 5.3178%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $30,000 | 4.00% | 3.00% | ||
| 9/1/12 | $45,000 | 4.00% | 3.20% | ||
| 9/1/13 | $50,000 | 4.00% | 3.40% | ||
| 9/1/14 | $55,000 | 4.00% | 3.60% | ||
| 9/1/15 | $55,000 | 4.00% | 3.80% | ||
| 9/1/16 | $60,000 | 4.00% | 4.00% | ||
| 9/1/17 | $65,000 | 4.20% | 4.20% | ||
| 9/1/18 | $70,000 | 4.40% | 4.40% | ||
| 9/1/19 | $75,000 | 4.50% | 4.50% | ||
| 9/1/20 | $75,000 | 4.60% | 4.60% | ||
| 9/1/21 | $80,000 | 4.70% | 4.70% | ||
| 9/1/22 | $85,000 | 4.75% | 4.80% | ||
| 9/1/23 | $95,000 | 4.75% | 4.90% | ||
| 9/1/26 | $315,000 | 5.00% | 5.00% | ||
| 9/1/29 | $380,000 | 5.25% | 5.25% | ||
| 9/1/34 | $825,000 | 5.375% | 5.40% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.9254%
Mission Bend Municipal Utility District No. 2
Jun 30, 2010 . . . . . . $2,790,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2021.
Callable Sep 1, 2016 at par.
Winning bid: FirstSouthwest, at 98.7325, NIC 3.4192%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $200,000 | 2.00% | 1.00% | ||
| 9/1/12 | $200,000 | 2.00% | 1.50% | ||
| 9/1/13 | $225,000 | 2.00% | 1.90% | ||
| 9/1/14 | $225,000 | 2.25% | 2.25% | ||
| 9/1/15 | $250,000 | 2.60% | 2.60% | ||
| 9/1/16 | $250,000 | 3.00% | 3.00% | ||
| 9/1/17 | $275,000 | 3.10% | 3.25% | ||
| 9/1/18 | $275,000 | 3.375% | 3.50% | ||
| 9/1/19 | $290,000 | 3.50% | 3.65% | ||
| 9/1/20 | $300,000 | 3.625% | 3.80% | ||
| 9/1/21 | $300,000 | 3.75% | 3.90% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4552%
Southwest Securities, NIC 3.5989%
Morgan Keegan, NIC 3.7649%
TAXABLE ISSUES
CONNECTICUT
Meriden (City)
Jun 30, 2010 . . . . . . $22,330,000
General Obligation Bonds, Issue of 2010 (Taxable Build America Bonds) (book entry).
Dated Jul 1, 2010.
Due May 15, 2011 to 2030.
Callable May 15, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.0683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $820,000 | 1.00% | NRO | NRO | |
| 5/15/12 | $1,130,000 | 1.75% | NRO | NRO | |
| 5/15/13 | $1,130,000 | 2.00% | NRO | NRO | |
| 5/15/14 | $1,130,000 | 2.25% | NRO | NRO | |
| 5/15/15 | $1,130,000 | 3.00% | NRO | NRO | |
| 5/15/16 | $1,130,000 | 3.30% | NRO | NRO | |
| 5/15/17 | $1,130,000 | 3.70% | NRO | NRO | |
| 5/15/18 | $1,130,000 | 3.875% | NRO | NRO | |
| 5/15/19 | $1,130,000 | 4.25% | NRO | NRO | |
| 5/15/20 | $1,130,000 | 4.375% | NRO | NRO | |
| 5/15/21 | $1,130,000 | 4.50% | NRO | NRO | |
| 5/15/22 | $1,130,000 | 4.50% | NRO | NRO | |
| 5/15/23 | $1,135,000 | 4.60% | NRO | NRO | |
| 5/15/24 | $1,135,000 | 4.75% | NRO | NRO | |
| 5/15/25 | $1,135,000 | 5.20% | NRO | NRO | |
| 5/15/26 | $1,135,000 | 5.30% | NRO | NRO | |
| 5/15/27 | $1,135,000 | 5.50% | NRO | NRO | |
| 5/15/28 | $1,135,000 | 5.60% | NRO | NRO | |
| 5/15/29 | $1,135,000 | 5.60% | NRO | NRO | |
| 5/15/30 | $1,135,000 | 5.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Davenport & Company LLC, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Sterne Agee, TIC 3.3012%
BMO Capital Markets, TIC 3.3711%
Ramirez, TIC 3.529%
UBS Financial Svcs, TIC 3.5621%
Piper Jaffray, TIC 3.8416%
MINNESOTA
Perham (City)
Jun 30, 2010 . . . . . . $1,030,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010A (Build America Bonds) (book entry).
Dated Jul 1, 2010.
Due Feb 1, 2012 to 2026.
Callable Feb 1, 2017 at par.
Winning bid: United Banker's Bk, at n/a, NIC 3.3183%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $145,000 | 2.70% | 2.70% | ||
| 2/1/18 | $160,000 | 4.00% | 4.00% | ||
| 2/1/20 | $170,000 | 4.50% | 4.50% | ||
| 2/1/22 | $175,000 | 5.00% | 5.00% | ||
| 2/1/24 | $185,000 | 5.25% | 5.25% | ||
| 2/1/26 | $195,000 | 5.50% | 5.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Cronin, NIC 3.4926%
Northland Securities, NIC 3.6764%
SOUTH CAROLINA
Bluffton (Town)
Jun 30, 2010 . . . . . . $6,500,000
General Obligation Bonds, Series 2010 (Taxable Build America Bonds - Direct Payment to Issuer) (book entry).
Dated Jul 8, 2010.
Due Mar 1, 2014 to 2035.
Callable Mar 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.5703%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $200,000 | 2.35% | 2.20% | ||
| 3/1/15 | $210,000 | 2.95% | 2.80% | ||
| 3/1/16 | $215,000 | 3.20% | 3.05% | ||
| 3/1/17 | $225,000 | 3.55% | 3.40% | ||
| 3/1/18 | $235,000 | 3.80% | 3.65% | ||
| 3/1/19 | $240,000 | 4.20% | 4.00% | ||
| 3/1/20 | $245,000 | 4.40% | 4.20% | ||
| 3/1/22 | $520,000 | 4.70% | 4.50% | ||
| 3/1/24 | $550,000 | 5.00% | 4.80% | ||
| 3/1/26 | $590,000 | 5.30% | 5.10% | ||
| 3/1/28 | $630,000 | 5.75% | 5.50% | ||
| 3/1/30 | $685,000 | 6.00% | 5.75% | ||
| 3/1/35 | $1,955,000 | 6.00% | 6.00% |
Other managers: Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 3.63%
Sterne Agee, TIC 3.6742%
Southwest Securities, TIC 4.0992%
