ARKANSAS
Central Arkansas Water
Jul 7, 2010 . . . . . . $8,830,000
Refunding Revenue Bonds, Series 2010C (Watershed Protection Project) (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Oct 1, 2011 to 2030.
The bonds shall be callable in accordance with the specification.
Winning bid: Crews & Associates, at 98.4444, TIC 3.5899%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $345,000 | 2.00% | 0.60% | ||
| 10/1/12 | $350,000 | 2.00% | 0.80% | ||
| 10/1/13 | $360,000 | 2.00% | 1.15% | ||
| 10/1/14 | $365,000 | 2.00% | 1.40% | ||
| 10/1/15 | $370,000 | 2.00% | 1.85% | ||
| 10/1/16 | $380,000 | 2.125% | 2.25% | ||
| 10/1/17 | $390,000 | 2.375% | 2.50% | ||
| 10/1/18 | $395,000 | 2.625% | 2.70% | ||
| 10/1/19 | $405,000 | 2.75% | 2.90% | ||
| 10/1/20 | $420,000 | 3.00% | 3.10% | ||
| 10/1/21 | $430,000 | 3.125% | 3.30% | ||
| 10/1/22 | $445,000 | 3.25% | 3.40% | ||
| 10/1/23 | $460,000 | 3.375% | 3.50% | ||
| 10/1/24 | $475,000 | 3.50% | 3.60% | ||
| 10/1/25 | $490,000 | 3.625% | 3.70% | ||
| 10/1/26 | $510,000 | 3.75% | 3.80% | ||
| 10/1/27 | $530,000 | 3.75% | 3.90% | ||
| 10/1/28 | $550,000 | 4.00% | 4.00% | ||
| 10/1/29 | $570,000 | 4.00% | 4.05% | ||
| 10/1/30 | $590,000 | 4.00% | 4.10% |
Other managers: SAMCO Capital Markets, BOSC, Inc., Citigroup Global Markets, Inc., Wells Fargo Advisors, Southwest Securities, Inc..
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.6453%
Sterne Agee, TIC 4.3251%
Central Arkansas Water
Jul 7, 2010 . . . . . . $9,230,000
Central Arkansas Water Revenue Bonds, Series 2010B (General Improvement Project) (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.8299, TIC 3.5194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $360,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $370,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $375,000 | 2.00% | NRO | NRO | |
| 10/1/14 | $380,000 | 2.00% | NRO | NRO | |
| 10/1/15 | $390,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $400,000 | 2.00% | NRO | NRO | |
| 10/1/17 | $405,000 | 2.375% | NRO | NRO | |
| 10/1/18 | $415,000 | 2.50% | NRO | NRO | |
| 10/1/19 | $425,000 | 2.75% | NRO | NRO | |
| 10/1/20 | $440,000 | 3.00% | NRO | NRO | |
| 10/1/21 | $450,000 | 3.125% | NRO | NRO | |
| 10/1/22 | $465,000 | 3.25% | NRO | NRO | |
| 10/1/23 | $480,000 | 3.375% | NRO | NRO | |
| 10/1/24 | $495,000 | 3.50% | NRO | NRO | |
| 10/1/25 | $515,000 | 3.50% | NRO | NRO | |
| 10/1/26 | $530,000 | 3.625% | NRO | NRO | |
| 10/1/27 | $550,000 | 3.75% | NRO | NRO | |
| 10/1/30 | $1,785,000 | 4.00% | NRO | NRO |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.5544%
Duncan-Williams, TIC 3.7441%
Sterne Agee, TIC 4.0893%
CONNECTICUT
Easton (Town)
Jul 7, 2010 . . . . . . $2,675,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2025.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.9397, TIC 2.7806%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/12 | $180,000 | 1.50% | NRO | NRO | |
| 7/15/13 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/14 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/15 | $180,000 | 1.75% | NRO | NRO | |
| 7/15/16 | $180,000 | 2.00% | NRO | NRO | |
| 7/15/17 | $180,000 | 2.25% | NRO | NRO | |
| 7/15/18 | $180,000 | 2.50% | NRO | NRO | |
| 7/15/19 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/20 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $175,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $175,000 | 3.125% | NRO | NRO | |
| 7/15/23 | $175,000 | 3.25% | NRO | NRO | |
| 7/15/24 | $175,000 | 3.375% | NRO | NRO | |
| 7/15/25 | $175,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Jaffray, TIC 2.8983%
Robert W. Baird, TIC 2.9314%
Easton (Town)
Jul 7, 2010 . . . . . . $8,500,000
General Obligation Bond Anticipation Note (bank qualified) (book entry).
Dated Jul 20, 2010.
Due Jul 8, 2011.
Purchased $8,500,000.00 by Eastern Bank, at 1.0%, plus $46,440.60, effective rate 0.4348%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
FirstSouthwest, Effective Rate 0.4764%
Piper Jaffray, Effective Rate 0.529%
Jefferies, Effective Rate 0.53%
TD Securities, Effective Rate 0.532%
Oppenheimer, Effective Rate 0.7089%
Janney Montgomery, Effective Rate 0.7914%
INDIANA
Metropolitan School District of Perry Township
Jul 7, 2010 . . . . . . $1,420,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Jul 15, 2011 to Jan 15, 2012.
Non-callable.
Winning bid: Ross Sinclaire, at n/a, NIC 1.29%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $700,000 | 1.00% | NRO | NRO | |
| 1/15/12 | $720,000 | 1.00% | NRO | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 1.52%
J.J.B. Hilliard, NIC 1.8%
KENTUCKY
Larue County School District Finance Corporation
Jul 7, 2010 . . . . . . $7,395,000
School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Feb 1, 2011 to Aug 1, 2026.
Callable Aug 1, 2020 at par.
Winning bid: Stifel Nicolaus, at 98.8220, NIC 3.2211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $15,000 | 1.50% | 0.60% | ||
| 8/1/11 | $75,000 | 1.75% | NRO | NRO | |
| 8/1/12 | $235,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $245,000 | 2.00% | 1.10% | ||
| 8/1/14 | $255,000 | 2.00% | 1.35% | ||
| 8/1/15 | $255,000 | 2.25% | NRO | NRO | |
| 8/1/16 | $275,000 | 2.25% | NRO | NRO | |
| 8/1/17 | $235,000 | 2.30% | NRO | NRO | |
| 8/1/18 | $750,000 | 2.60% | NRO | NRO | |
| 8/1/19 | $775,000 | 2.75% | 2.90% | ||
| 8/1/20 | $795,000 | 3.00% | 3.10% | ||
| 8/1/21 | $760,000 | 3.125% | 3.25% | ||
| 8/1/22 | $510,000 | 3.25% | 3.35% | ||
| 8/1/23 | $525,000 | 3.30% | NRO | NRO | |
| 8/1/24 | $540,000 | 3.375% | NRO | NRO | |
| 8/1/25 | $565,000 | 3.50% | 3.65% | ||
| 8/1/26 | $585,000 | 3.625% | NRO | NRO |
Other managers: BMO Capital Markets, FirstSouthwest.
Other members: First Kentucky Securities Corp., KeyBanc Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.3071%
Fifth Third Sec, NIC 3.3349%
UBS Financial Svcs, NIC 3.343%
Morgan Keegan, NIC 3.3493%
MASSACHUSETTS
Bedford (Town)
Jul 7, 2010 . . . . . . $1,620,000
General Obligation Bond Anticipation Notes, Series B (bank qualified) (book entry).
Dated Jul 22, 2010.
Due Jan 14, 2011.
Purchased $1,620,000.00 by TD Securities, at 1.0%, plus $3,159.00, effective rate 0.5919%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.6166%
Eastern Bank, Effective Rate 0.644%
Jefferies, Effective Rate 0.7234%
Janney Montgomery, Effective Rate 0.8523%
Bedford (Town)
Jul 7, 2010 . . . . . . $2,560,000
General Obligation Bond Anticipation Notes, Series A (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $2,560,000.00 by FirstSouthwest, at 1.5%, plus $24,086.02, effective rate 0.5591%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.614%
TD Securities, Effective Rate 0.675%
Jefferies, Effective Rate 0.691%
Century Bk, Effective Rate 0.8%
Janney Montgomery, Effective Rate 1.02%
Bedford (Town)
Jul 7, 2010 . . . . . . $21,096,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified).
Dated Jul 15, 2010.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: JPMorgan, at 106.1495, TIC 2.9486%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $1,416,000 | 3.00% | NRO | NRO | |
| 8/15/12 | $1,410,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $1,395,000 | 5.00% | 0.87% | ||
| 8/15/14 | $1,395,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $1,385,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $1,380,000 | 4.00% | NRO | NRO | |
| 8/15/17 | $1,375,000 | 5.00% | NRO | NRO | |
| 8/15/18 | $1,245,000 | 5.00% | NRO | NRO | |
| 8/15/19 | $1,180,000 | 5.00% | NRO | NRO | |
| 8/15/20 | $1,160,000 | 3.00% | NRO | NRO | |
| 8/15/21 | $1,000,000 | 3.00% | 3.00% | ||
| 8/15/22 | $1,000,000 | 3.00% | 3.12% | ||
| 8/15/23 | $1,000,000 | 3.125% | 3.25% | ||
| 8/15/24 | $990,000 | 3.25% | 3.35% | ||
| 8/15/25 | $990,000 | 4.00% | 3.45% | ||
| 8/15/26 | $555,000 | 4.00% | NRO | NRO | |
| 8/15/27 | $555,000 | 4.00% | NRO | NRO | |
| 8/15/28 | $555,000 | 4.00% | NRO | NRO | |
| 8/15/29 | $555,000 | 4.00% | NRO | NRO | |
| 8/15/30 | $555,000 | 4.00% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Citigroup, TIC 2.9513%
Janney Montgomery, TIC 2.9582%
Morgan Keegan, TIC 2.9641%
Piper Jaffray, TIC 2.986%
BMO Capital Markets, TIC 2.997%
Hutchinson Shockey, TIC 3.0196%
BofA Merrill Lynch, TIC 3.0426%
Robert W. Baird, TIC 3.05%
Morgan Stanley, TIC 3.0693%
Prager Sealy, TIC 3.0776%
Shrewsbury (Town)
Jul 7, 2010 . . . . . . $22,900,000
Unlimited Tax General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $22,900,000.00 by Jefferies, at 1.5%, plus $243,657.00, effective rate 0.436%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.4885%
Piper Jaffray, Effective Rate 0.509%
FirstSouthwest, Effective Rate 0.5339%
Eastern Bank, Effective Rate 0.594%
Century Bk, Effective Rate 0.6%
Janney Montgomery, Effective Rate 0.965%
MICHIGAN
Case and Branches Drain Drainage District
Jul 7, 2010 . . . . . . $505,000
Case and Branches Drain Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Jun 1, 2011 to 2025.
Callable Jun 1, 2018 at par.
Winning bid: Northstar Bank, at n/a, TIC 3.6861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $30,000 | 1.50% | NRO | NRO | |
| 6/1/12 | $30,000 | 1.625% | NRO | NRO | |
| 6/1/13 | $30,000 | 1.75% | NRO | NRO | |
| 6/1/14 | $30,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $35,000 | 2.375% | NRO | NRO | |
| 6/1/16 | $35,000 | 2.75% | NRO | NRO | |
| 6/1/17 | $35,000 | 3.125% | NRO | NRO | |
| 6/1/18 | $35,000 | 3.375% | NRO | NRO | |
| 6/1/19 | $35,000 | 3.625% | NRO | NRO | |
| 6/1/20 | $35,000 | 3.875% | NRO | NRO | |
| 6/1/21 | $35,000 | 4.00% | NRO | NRO | |
| 6/1/22 | $35,000 | 4.125% | NRO | NRO | |
| 6/1/23 | $35,000 | 4.25% | NRO | NRO | |
| 6/1/24 | $35,000 | 4.375% | NRO | NRO | |
| 6/1/25 | $35,000 | 4.50% | NRO | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
Other bidders were:
Chemical Bk & Tr, TIC 4.0926%
Bernardi Securities, TIC 4.4269%
Comerica Securities, TIC 4.9545%
Isabella County
Jul 7, 2010 . . . . . . $2,105,000
Isabella County Water Supply System (Charter Township of Union) Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 21, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Wells Fargo Advisors, at 98.5000, TIC 3.9469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $65,000 | 2.50% | 1.00% | ||
| 10/1/12 | $70,000 | 2.50% | 1.10% | ||
| 10/1/13 | $75,000 | 2.50% | 1.35% | ||
| 10/1/14 | $75,000 | 2.50% | 1.65% | ||
| 10/1/15 | $80,000 | 2.50% | 2.00% | ||
| 10/1/16 | $85,000 | 2.50% | 2.40% | ||
| 10/1/17 | $85,000 | 2.75% | 2.75% | ||
| 10/1/18 | $90,000 | 3.00% | 3.00% | ||
| 10/1/19 | $95,000 | 3.20% | 3.20% | ||
| 10/1/20 | $100,000 | 3.30% | 3.30% | ||
| 10/1/21 | $105,000 | 3.50% | 3.50% | ||
| 10/1/22 | $110,000 | 3.60% | 3.60% | ||
| 10/1/23 | $115,000 | 3.75% | 3.75% | ||
| 10/1/24 | $120,000 | 3.85% | 3.85% | ||
| 10/1/25 | $125,000 | 4.00% | NRO | NRO | |
| 10/1/26 | $130,000 | 4.00% | NRO | NRO | |
| 10/1/27 | $135,000 | 4.10% | NRO | NRO | |
| 10/1/28 | $140,000 | 4.20% | NRO | NRO | |
| 10/1/29 | $150,000 | 4.30% | NRO | NRO | |
| 10/1/30 | $155,000 | 4.40% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Fifth Third Sec, TIC 4.1588%
First Bank Milwaukee, TIC 5.125%
MINNESOTA
Brandon (City)
Jul 7, 2010 . . . . . . $1,685,000
General Obligation Temporary Water Revenue Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 3, 2010.
Due Aug 1, 2013.
Callable Aug 1, 2012 at par.
Winning bid: Wells Fargo Secs, at 101.4510, TIC 1.2548%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $1,685,000 | 1.75% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
United Banker's Bk, TIC 1.4369%
Northland Securities, TIC 1.5057%
MISSISSIPPI
Picayune (City)
Jul 6, 2010 . . . . . . $7,700,000
General Obligation Street Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Jul 1, 2011 to 2020.
Callable Jul 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.72%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $640,000 | 3.40% | NRO | NRO | |
| 7/1/12 | $665,000 | 3.40% | NRO | NRO | |
| 7/1/13 | $695,000 | 2.75% | NRO | NRO | |
| 7/1/14 | $720,000 | 2.75% | NRO | NRO | |
| 7/1/15 | $750,000 | 2.60% | NRO | NRO | |
| 7/1/16 | $780,000 | 2.40% | NRO | NRO | |
| 7/1/17 | $810,000 | 2.50% | NRO | NRO | |
| 7/1/18 | $845,000 | 2.70% | NRO | NRO | |
| 7/1/19 | $880,000 | 2.80% | NRO | NRO | |
| 7/1/20 | $915,000 | 2.90% | NRO | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 2.84%
Morgan Keegan, NIC 3.07%
Stephens, NIC 3.5%
Hancock Bank, NIC 3.6%
NEW JERSEY
Atlantic City
Jul 7, 2010 . . . . . . $5,000,000
Bond Anticipation Notes (bank qualified).
Dated Jul 14, 2010.
Due Nov 12, 2010.
Purchased $5,000,000.00 by Beneficial Bk, at 1.75%, plus $3,050.00, effective rate 1.5639%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.6097%
Oppenheimer, Effective Rate 1.847%
TD Securities, Effective Rate 1.8822%
Egg Harbor Township
Jul 7, 2010 . . . . . . $2,065,000
Bond Anticipation Notes (bank qualified).
Dated Jul 16, 2010.
Due Jul 15, 2011.
Purchased $2,065,000.00 by Oppenheimer, at 2.0%, plus $9,441.00, effective rate 1.5415%.
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.7449%
Cape Bank, Effective Rate 2.5%
Ocean City Home Bk, Effective Rate 2.5%
Mendham (Borough)
Jul 7, 2010 . . . . . . $2,576,000
Bond Anticipation Notes (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $2,576,000.00 by Roosevelt & Cross, at 1.0%, plus $5,388.00, effective rate 0.708%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Peapack-Gladstone, Effective Rate 0.85%
Provident Bank, Effective Rate 1.04%
Beneficial Bk, Effective Rate 1.177%
TD Securities, Effective Rate 1.389%
Oppenheimer, Effective Rate 1.4289%
Janney Montgomery, Effective Rate 1.72%
Rahway (City)
Jun 23, 2010 . . . . . . $1,586,000
Emergency Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2010.
Due Oct 29, 2010.
Purchased $1,586,000.00 by TD Securities, at 1.5%, plus $2,601.04, effective rate 1.0916%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Willingboro Township
Jul 7, 2010 . . . . . . $1,911,400
Bond Anticipation Note (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $1,911,400.00 by Beneficial Bk, at 1.19%, effective rate 1.19%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
Oppenheimer, Effective Rate 1.619%
Janney Montgomery, Effective Rate 1.995%
Willingboro Township
Jul 7, 2010 . . . . . . $9,619,000
Bond Anticipation Note (bank qualified).
Dated Jul 15, 2010.
Due Sep 15, 2010.
Purchased $9,619,000.00 by Beneficial Bk, at 1.06%, effective rate 1.06%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.97%
Oppenheimer, Effective Rate 2.1059%
NEW YORK
Avon (Town)
Jul 7, 2010 . . . . . . $212,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $212,000.00 by NBT Bank, at 1.26%, effective rate 1.26%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.56%
JPMorgan Chase, Effective Rate 2.24%
Beekmantown Central School District
Jul 7, 2010 . . . . . . $5,933,455
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 16, 2010.
Due Jul 7, 2011.
Purchased $5,933,460.00 by Oppenheimer, at 1.25%, plus $36,035.00, effective rate 0.6271%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9428%
Jefferies, Effective Rate 1.4%
JPMorgan Chase, Effective Rate 1.61%
Roosevelt & Cross, Effective Rate 1.8963%
Janney Montgomery, Effective Rate 1.9436%
Bridgehampton Union Free School District
Jul 7, 2010 . . . . . . $2,200,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 15, 2010.
Due Jun 30, 2011.
Purchased $2,200,000.00 by Bridgehampton Bank, at 1.38%, effective rate 1.38%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.9322%
Oppenheimer, Effective Rate 2.255%
Byron-Bergen Central School District
Jul 7, 2010 . . . . . . $3,500,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 15, 2010.
Due May 26, 2011.
Purchased $3,500,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3552%
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.8252%
HSBC Bank, Effective Rate 1.91%
Janney Montgomery, Effective Rate 1.9942%
Center Moriches Union Free School District
Jul 7, 2010 . . . . . . $845,000
School District (Serial) Bonds, Series 2010A (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2025.
Callable Jul 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9669%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $25,000 | 3.75% | NRO | NRO | |
| 7/15/12 | $45,000 | 3.75% | NRO | NRO | |
| 7/15/13 | $45,000 | 3.75% | NRO | NRO | |
| 7/15/14 | $50,000 | 3.75% | NRO | NRO | |
| 7/15/15 | $50,000 | 3.75% | NRO | NRO | |
| 7/15/16 | $50,000 | 3.75% | NRO | NRO | |
| 7/15/17 | $55,000 | 4.00% | NRO | NRO | |
| 7/15/18 | $55,000 | 4.00% | NRO | NRO | |
| 7/15/19 | $60,000 | 4.00% | NRO | NRO | |
| 7/15/20 | $60,000 | 4.00% | NRO | NRO | |
| 7/15/21 | $65,000 | 4.00% | NRO | NRO | |
| 7/15/22 | $65,000 | 4.00% | NRO | NRO | |
| 7/15/23 | $70,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $75,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $75,000 | 4.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Center Moriches Union Free School District
Jul 7, 2010 . . . . . . $11,000,000
Tax Anticipation Notes, Series 2010A (bank qualified).
Dated Jul 15, 2010.
Due Jun 30, 2011.
Purchased $6,000,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Bridgehampton Bank, Effective Rate 0.99%
TD Bank, N.A., Effective Rate 1.0%
Bridgehampton Bank, Effective Rate 1.09%
Bridgehampton Bank, Effective Rate 1.19%
Oppenheimer, Effective Rate 1.7702%
Oppenheimer, Effective Rate 1.8255%
Janney Montgomery, Effective Rate 1.9739%
Clinton County
Jul 7, 2010 . . . . . . $5,733,011
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $5,733,010.00 by Oppenheimer, at 1.25%, plus $27,939.00, effective rate 0.7627%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 1.1211%
Janney Montgomery, Effective Rate 1.995%
Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services
Jul 7, 2010 . . . . . . $3,500,000
Revenue Anticipation Notes, 2010.
Dated Jul 15, 2010.
Due Mar 4, 2011.
Purchased $3,500,000.00 by JPMorgan Chase, at 1.76%, effective rate 1.76%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 1.86%
Oppenheimer, Effective Rate 2.2013%
Roosevelt & Cross, Effective Rate 2.2455%
Janney Montgomery, Effective Rate 2.4921%
Fairport Central School District
Jul 7, 2010 . . . . . . $19,900,000
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2017 at par.
Winning bid: Janney Montgomery, at n/a, NIC 3.2953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $955,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $920,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $945,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $965,000 | 2.50% | NRO | NRO | |
| 6/15/15 | $1,005,000 | 3.00% | NRO | NRO | |
| 6/15/16 | $1,045,000 | 3.00% | NRO | NRO | |
| 6/15/17 | $1,080,000 | 3.00% | 2.50% | ||
| 6/15/18 | $1,120,000 | 3.00% | 2.67% | ||
| 6/15/19 | $1,160,000 | 3.00% | 2.87% | ||
| 6/15/20 | $1,205,000 | 3.00% | 3.05% | ||
| 6/15/21 | $1,245,000 | 3.10% | 3.15% | ||
| 6/15/22 | $1,290,000 | 3.25% | 3.30% | ||
| 6/15/23 | $1,330,000 | 3.30% | 3.40% | ||
| 6/15/24 | $1,375,000 | 3.40% | 3.50% | ||
| 6/15/25 | $1,420,000 | 3.50% | 3.60% | ||
| 6/15/26 | $525,000 | 3.60% | 3.70% | ||
| 6/15/27 | $545,000 | 3.75% | 3.80% | ||
| 6/15/28 | $570,000 | 4.00% | 3.85% | ||
| 6/15/29 | $590,000 | 4.00% | NRO | NRO | |
| 6/15/30 | $610,000 | 4.00% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Canandaigua NB&T, NIC 3.4487%
Morgan Stanley, NIC 3.4784%
Robert W. Baird, NIC 3.4942%
Prager Sealy, NIC 3.5478%
Morgan Keegan, NIC 3.5671%
BofA Merrill Lynch, NIC 3.5771%
Hamburg (Town)
Jul 7, 2010 . . . . . . $7,623,400
Bond Anticipation Notes for Various Purposes - 2010 (bank qualified).
Dated Jul 13, 2010.
Due Jul 13, 2011.
Purchased $7,623,400.00 by TD Securities, at 1.25%, plus $37,834.93, effective rate 0.7537%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.7559%
Jefferies, Effective Rate 0.886%
JPMorgan Chase, Effective Rate 0.89%
M & T Bank, Effective Rate 1.49%
First Niagara Bank, Effective Rate 1.5%
Janney Montgomery, Effective Rate 1.99%
Hamburg Village
Jul 7, 2010 . . . . . . $1,600,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $1,600,000.00 by TD Securities, at 1.25%, plus $480.00, effective rate 1.22%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
HSBC Bank, Effective Rate 1.51%
Oppenheimer, Effective Rate 1.5278%
First Niagara Bank, Effective Rate 1.6%
M & T Bank, Effective Rate 1.87%
Janney Montgomery, Effective Rate 2.245%
Huntington (Town)
Jul 7, 2010 . . . . . . $15,300,000
Public Improvement Serial Bonds-2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2025.
Callable Jul 15, 2019 at par.
Winning bid: UBS Financial Svcs, at n/a, NIC 2.8534%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $820,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $845,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $875,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $900,000 | 2.00% | NRO | NRO | |
| 7/15/15 | $925,000 | 3.00% | NRO | NRO | |
| 7/15/16 | $955,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $980,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $1,010,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $1,040,000 | 3.00% | NRO | NRO | |
| 7/15/20 | $1,075,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $1,105,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $1,140,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $1,175,000 | 3.125% | NRO | NRO | |
| 7/15/24 | $1,210,000 | 3.25% | NRO | NRO | |
| 7/15/25 | $1,245,000 | 3.25% | 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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Piper Jaffray, NIC 2.924%
Janney Montgomery, NIC 2.9386%
Morgan Stanley, NIC 2.9882%
Prager Sealy, NIC 3.0154%
TD Securities, NIC 3.0382%
Southwest Securities, NIC 3.0418%
Morgan Keegan, NIC 3.0713%
Hutchinson Shockey, NIC 3.084%
Robert W. Baird, NIC 3.1117%
Katonah-Lewisboro Union Free School District
Jul 7, 2010 . . . . . . $869,000
Bond Anticipation Notes for Various School Purposes - 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $869,000.00 by Putnam Co Saving Bnk, at 0.95%, effective rate 0.95%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.96%
Wells Fargo Secs, Effective Rate 1.55%
Oppenheimer, Effective Rate 1.7481%
Signature Bank, Effective Rate 2.25%
Monroe County
Jul 7, 2010 . . . . . . $84,715,000
General Obligation Public Improvement Bonds, 2010 (book entry).
Dated Jul 13, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2020 at par.
Winning bid: Citigroup, at n/a, TIC 3.9546%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $125,000 | 3.00% | 0.75% | AGC | |
| 6/1/12 | $5,170,000 | 4.00% | 1.00% | AGC | |
| 6/1/13 | $5,655,000 | 4.00% | 1.50% | AGC | |
| 6/1/14 | $5,890,000 | 4.00% | 1.85% | AGC | |
| 6/1/15 | $6,085,000 | 4.00% | 2.15% | AGC | |
| 6/1/16 | $5,255,000 | 4.00% | 2.50% | AGC | |
| 6/1/17 | $5,420,000 | 4.00% | 2.80% | AGC | |
| 6/1/18 | $5,545,000 | 3.00% | 3.00% | AGC | |
| 6/1/19 | $5,630,000 | 3.25% | 3.20% | AGC | |
| 6/1/20 | $5,735,000 | 4.00% | 3.40% | AGC | |
| 6/1/21 | $3,745,000 | 4.00% | 3.60% | AGC | |
| 6/1/22 | $3,820,000 | 4.00% | 3.75% | AGC | |
| 6/1/23 | $3,890,000 | 4.00% | 3.90% | AGC | |
| 6/1/24 | $3,915,000 | 4.00% | 4.00% | AGC | |
| 6/1/25 | $3,980,000 | 4.00% | 4.05% | AGC | |
| 6/1/26 | $2,940,000 | 4.00% | 4.12% | AGC | |
| 6/1/27 | $2,925,000 | 4.125% | 4.25% | AGC | |
| 6/1/28 | $2,975,000 | 4.25% | 4.30% | AGC | |
| 6/1/29 | $2,990,000 | 4.25% | 4.35% | AGC | |
| 6/1/30 | $3,025,000 | 4.375% | 4.40% | AGC |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Loop Capital Markets, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BofA Merrill Lynch, TIC 4.0224%
Jefferies, TIC 4.1934%
Wells Fargo Secs, TIC 4.2855%
Red Creek Central School District
Jul 7, 2010 . . . . . . $641,250
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 14, 2010.
Due Jun 30, 2011.
Purchased $641,250.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 2.03%
Salmon River Central School District
Jul 7, 2010 . . . . . . $3,075,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 20, 2010.
Due Jul 20, 2011.
Purchased $3,075,000.00 by JPMorgan Chase, at 1.68%, effective rate 1.68%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9797%
Janney Montgomery, Effective Rate 2.49%
Oppenheimer, Effective Rate 2.7309%
Jefferies, Effective Rate 2.7569%
Southwestern Central School District
Jul 7, 2010 . . . . . . $4,788,784
School District Serial Bonds, 2010B (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Apr 15, 2011 to 2025.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $208,784 | 3.125% | NRO | NRO | AGM |
| 4/15/12 | $265,000 | 3.125% | NRO | NRO | AGM |
| 4/15/13 | $270,000 | 3.125% | NRO | NRO | AGM |
| 4/15/14 | $280,000 | 3.125% | NRO | NRO | AGM |
| 4/15/15 | $290,000 | 3.125% | NRO | NRO | AGM |
| 4/15/16 | $300,000 | 3.125% | NRO | NRO | AGM |
| 4/15/17 | $310,000 | 3.125% | NRO | NRO | AGM |
| 4/15/18 | $320,000 | 3.125% | NRO | NRO | AGM |
| 4/15/19 | $330,000 | 3.125% | NRO | NRO | AGM |
| 4/15/20 | $340,000 | 3.125% | NRO | NRO | AGM |
| 4/15/21 | $350,000 | 3.25% | NRO | NRO | AGM |
| 4/15/22 | $360,000 | 3.50% | NRO | NRO | AGM |
| 4/15/23 | $375,000 | 3.50% | NRO | NRO | AGM |
| 4/15/24 | $385,000 | 4.00% | NRO | NRO | AGM |
| 4/15/25 | $405,000 | 4.00% | NRO | NRO | AGM |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Stockbridge Central School District
Jul 7, 2010 . . . . . . $5,718,407
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $5,718,410.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.706%
Janney Montgomery, Effective Rate 1.995%
Oppenheimer, Effective Rate 2.1763%
Utica City School District
Jul 7, 2010 . . . . . . $10,000,000
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
Purchased $5,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Beneficial Bk, Effective Rate 1.527%
RBS Citizens, Effective Rate 2.04%
Janney Montgomery, Effective Rate 2.495%
Oppenheimer, Effective Rate 2.731%
Waverly Central School District
Jul 7, 2010 . . . . . . $5,000,000
Bond Anticipation Notes, 2010 Series B (Renewals).
Dated Jul 15, 2010.
Due Jun 30, 2011.
Purchased $5,000,000.00 by Jefferies, at 1.75%, plus $26,051.00, effective rate 1.2063%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.28%
Janney Montgomery, Effective Rate 1.9322%
Oppenheimer, Effective Rate 2.106%
Waverly Central School District
Jul 7, 2010 . . . . . . $26,000,000
Bond Anticipation Notes, 2010 Series A.
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $26,000,000.00 by Jefferies, at 2.0%, plus $228,801.00, effective rate 1.12%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.35%
Janney Montgomery, Effective Rate 1.835%
Oppenheimer, Effective Rate 2.1173%
PENNSYLVANIA
Beaver Area School District
Jul 7, 2010 . . . . . . $7,065,000
General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry).
Dated Aug 11, 2010.
Due Jan 15, 2012 to 2020.
Callable Jul 15, 2015 at par.
Winning bid: Robert W. Baird, at 98.9647, TIC 3.1005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/12 | $5,000 | 2.00% | 1.00% | AGM | |
| 1/15/13 | $5,000 | 2.00% | 1.32% | AGM | |
| 1/15/14 | $5,000 | 2.00% | 1.65% | AGM | |
| 1/15/15 | $5,000 | 2.00% | 2.00% | AGM | |
| 1/15/16 | $50,000 | 2.40% | 2.40% | AGM | |
| 1/15/17 | $1,640,000 | 2.50% | 2.58% | AGM | |
| 1/15/18 | $1,810,000 | 3.00% | 2.78% | AGM | |
| 1/15/19 | $1,865,000 | 3.00% | 3.00% | AGM | |
| 1/15/20 | $1,680,000 | 3.20% | 3.20% | AGM |
Other managers: Corby Capital Markets, Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 3.1664%
Janney Montgomery, TIC 3.1853%
BNY Mellon Cap Mkts, TIC 3.2332%
TEXAS
Cinco Southwest Municipal Utility District No. 4
Jul 7, 2010 . . . . . . $5,770,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.2267%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $110,000 | 3.25% | NRO | NRO | |
| 9/1/12 | $115,000 | 3.25% | NRO | NRO | |
| 9/1/13 | $120,000 | 3.25% | NRO | NRO | |
| 9/1/14 | $130,000 | 3.25% | NRO | NRO | |
| 9/1/15 | $135,000 | 3.50% | NRO | NRO | |
| 9/1/16 | $145,000 | 3.75% | NRO | NRO | |
| 9/1/17 | $155,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $160,000 | 4.20% | NRO | NRO | |
| 9/1/19 | $170,000 | 4.40% | NRO | NRO | |
| 9/1/20 | $180,000 | 4.60% | NRO | NRO | |
| 9/1/21 | $190,000 | 4.80% | NRO | NRO | |
| 9/1/24 | $640,000 | 5.00% | NRO | NRO | |
| 9/1/29 | $1,335,000 | 5.10% | NRO | NRO | |
| 9/1/35 | $2,185,000 | 5.20% | NRO | NRO |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 5.5667%
Fort Bend County Water Control & Improvement District No. 2
Jul 7, 2010 . . . . . . $4,800,000
Unlimited Tax Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2020 at par.
Winning bid: Bernardi Securities, at 100.0000, NIC 4.1718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $100,000 | 3.50% | NRO | NRO | |
| 9/1/12 | $105,000 | 3.50% | NRO | NRO | |
| 9/1/13 | $110,000 | 3.50% | NRO | NRO | |
| 9/1/14 | $115,000 | 3.50% | NRO | NRO | |
| 9/1/15 | $125,000 | 3.50% | NRO | NRO | |
| 9/1/16 | $130,000 | 3.50% | NRO | NRO | |
| 9/1/17 | $135,000 | 3.50% | NRO | NRO | |
| 9/1/18 | $140,000 | 3.50% | NRO | NRO | |
| 9/1/19 | $150,000 | 3.50% | NRO | NRO | |
| 9/1/20 | $155,000 | 3.60% | NRO | NRO | |
| 9/1/21 | $165,000 | 3.70% | NRO | NRO | |
| 9/1/23 | $350,000 | 3.80% | NRO | NRO | |
| 9/1/25 | $390,000 | 3.90% | NRO | NRO | |
| 9/1/27 | $430,000 | 4.10% | NRO | NRO | |
| 9/1/29 | $470,000 | 4.20% | NRO | NRO | |
| 9/1/32 | $800,000 | 4.35% | NRO | NRO | |
| 9/1/35 | $930,000 | 4.45% | NRO | NRO |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Vining-Sparks IBG, NIC 4.1721%
FirstSouthwest, NIC 4.3723%
RBC Capital Mkts, NIC 4.4245%
Wells Fargo Advisors, NIC 4.4456%
SAMCO Cap Mkts, NIC 4.5418%
Travis County Municipal Utility District No. 2
Jul 7, 2010 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2016 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.0701%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $40,000 | 4.625% | 1.00% | AGC | |
| 9/1/12 | $40,000 | 4.625% | 1.30% | AGC | |
| 9/1/13 | $45,000 | 4.625% | 2.00% | AGC | |
| 9/1/14 | $45,000 | 4.625% | 2.25% | AGC | |
| 9/1/15 | $50,000 | 4.625% | 2.50% | AGC | |
| 9/1/16 | $50,000 | 4.625% | 3.00% | AGC | |
| 9/1/17 | $55,000 | 4.50% | 3.25% | AGC | |
| 9/1/18 | $55,000 | 4.50% | 3.50% | AGC | |
| 9/1/19 | $60,000 | 4.50% | 3.625% | AGC | |
| 9/1/20 | $65,000 | 4.50% | 3.75% | AGC | |
| 9/1/21 | $65,000 | 4.50% | 3.85% | AGC | |
| 9/1/22 | $70,000 | 4.50% | 3.95% | AGC | |
| 9/1/23 | $75,000 | 4.25% | 4.00% | AGC | |
| 9/1/24 | $80,000 | 4.25% | 4.10% | AGC | |
| 9/1/25 | $85,000 | 4.25% | 4.20% | AGC | |
| 9/1/26 | $90,000 | 4.40% | 4.40% | AGC | |
| 9/1/27 | $90,000 | 4.50% | 4.50% | AGC | |
| 9/1/35 | $940,000 | 5.125% | 4.70% | AGC |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
WASHINGTON
Burlington-Edison School District No. 100
Jul 7, 2010 . . . . . . $6,445,000
Unlimited Tax General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 21, 2010.
Due Dec 1, 2011 to 2024.
Callable Dec 1, 2020 at par.
Winning bid: Robert W. Baird, at 104.6323, TIC 3.0589%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $240,000 | 2.00% | 0.65% | ||
| 12/1/12 | $330,000 | 2.00% | 0.85% | ||
| 12/1/13 | $350,000 | 2.50% | 1.14% | ||
| 12/1/14 | $370,000 | 2.50% | 1.41% | ||
| 12/1/15 | $390,000 | 3.00% | 1.83% | ||
| 12/1/16 | $415,000 | 3.00% | 2.18% | ||
| 12/1/17 | $440,000 | 3.00% | 2.41% | ||
| 12/1/18 | $465,000 | 3.00% | 2.63% | ||
| 12/1/19 | $490,000 | 4.00% | 2.83% | ||
| 12/1/20 | $520,000 | 4.00% | 2.98% | ||
| 12/1/21 | $555,000 | 4.00% | 3.14% | ||
| 12/1/22 | $590,000 | 4.00% | 3.31% | ||
| 12/1/23 | $625,000 | 4.00% | 3.45% | ||
| 12/1/24 | $665,000 | 4.00% | 3.55% |
Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Morgan Securities, Cronin & Co., Inc., Duncan-Williams, Inc., NW Capital Markets Inc., D.A. Davidson & Co..
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Other bidders were:
Sterne Agee, TIC 3.1059%
FirstSouthwest, TIC 3.1266%
BMO Capital Markets, TIC 3.1344%
Morgan Keegan, TIC 3.1412%
Vining-Sparks IBG, TIC 3.1869%
BOSC, TIC 3.1899%
Hutchinson Shockey, TIC 3.2732%
UBS Financial Svcs, TIC 3.3084%
