CALIFORNIA
Tahoe Forest Hospital District
Jul 8, 2010 . . . . . . $43,000,000
General Obligation Bonds, Election of 2007, Series B (2010) (book entry).
Dated Aug 3, 2010.
Due Aug 1, 2015 to 2040.
Callable Aug 1, 2018 at par.
Winning bid: Wells Fargo Secs, at 100.0000, TIC 5.1002%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/15 | $215,000 | 4.00% | 2.55% | ||
| 8/1/16 | $280,000 | 4.00% | 2.92% | ||
| 8/1/17 | $345,000 | 4.00% | 3.19% | ||
| 8/1/18 | $420,000 | 4.00% | 3.40% | ||
| 8/1/19 | $500,000 | 4.00% | 3.61% | ||
| 8/1/20 | $585,000 | 4.00% | 3.80% | ||
| 8/1/21 | $670,000 | 4.00% | 3.95% | ||
| 8/1/22 | $770,000 | 4.00% | 4.10% | ||
| 8/1/23 | $870,000 | 5.00% | 4.22% | ||
| 8/1/24 | $980,000 | 5.00% | 4.35% | ||
| 8/1/25 | $1,095,000 | 5.50% | 4.45% | ||
| 8/1/26 | $1,215,000 | 5.50% | 4.55% | ||
| 8/1/27 | $1,345,000 | 5.50% | 4.65% | ||
| 8/1/30 | $4,900,000 | 4.75% | 4.85% | ||
| 8/1/35 | $11,620,000 | 5.50% | 4.80% | ||
| 8/1/40 | $17,190,000 | 5.00% | 5.10% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Fidelity Capital, TIC 5.1342%
Citigroup, TIC 5.1445%
Southwest Securities, TIC 5.2982%
Piper Jaffray, TIC 5.2991%
CONNECTICUT
Connecticut Regional School District No. 9
Jul 8, 2010 . . . . . . $1,580,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2020.
Callable Jul 15, 2018 at par.
Winning bid: Piper Jaffray, at 101.8414, TIC 2.2255%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $110,000 | 2.00% | 0.40% | ||
| 7/15/12 | $150,000 | 2.00% | 0.60% | ||
| 7/15/13 | $165,000 | 2.00% | 0.90% | ||
| 7/15/14 | $165,000 | 2.00% | 1.18% | ||
| 7/15/15 | $165,000 | 2.00% | 1.55% | ||
| 7/15/16 | $165,000 | 2.25% | 1.92% | ||
| 7/15/17 | $165,000 | 2.50% | 2.19% | ||
| 7/15/18 | $165,000 | 3.00% | 2.39% | ||
| 7/15/19 | $165,000 | 3.00% | 2.63% | ||
| 7/15/20 | $165,000 | 3.00% | 2.85% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, TIC 2.2478%
Fidelity Capital, TIC 2.3193%
FLORIDA
Miami-Dade County School District
Jul 8, 2010 . . . . . . $250,000,000
Tax Anticipation Notes, Series 2010 (book entry).
Dated Jul 16, 2010.
Due Jan 18, 2011.
Purchased $250,000,000.00 by Piper Jaffray, at 1.5%, plus $1,510,000.00, effective rate 0.3053%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: De Lara Associates of New York, New York, NY; and Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.3073%
Wells Fargo Secs, Effective Rate 0.3196%
Barclays Capital, Effective Rate 0.3215%
TD Securities, Effective Rate 0.3223%
Citigroup, Effective Rate 0.3235%
BofA Merrill Lynch, Effective Rate 0.3275%
Goldman Sachs, Effective Rate 0.3429%
Jefferies, Effective Rate 0.346%
JPMorgan, Effective Rate 0.3527%
KANSAS
Kansas Development Finance Authority
Jul 8, 2010 . . . . . . $3,510,000
Revenue Bonds, Series 2010 O-1 (State of Kansas Projects).
Dated Jul 22, 2010.
Due May 1, 2012 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, TIC 0.9874%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,730,000 | 3.00% | 0.69% | ||
| 5/1/13 | $1,780,000 | 4.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 1.0108%
Piper Jaffray, TIC 1.0147%
Hutchinson Shockey, TIC 1.0374%
Stern Brothers, TIC 1.0605%
UBS Financial Svcs, TIC 1.1288%
Jefferies, TIC 1.3586%
Morgan Stanley, TIC 1.3894%
MARYLAND
Montgomery County
Jul 8, 2010 . . . . . . $195,000,000
Consolidated Public Improvement Bonds of 2010, Series A (Tax Exempt Bonds) (book entry).
Dated Jul 26, 2010.
Due Aug 1, 2011 to 2022.
Callable Aug 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 113.3943, TIC 2.2596%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $16,250,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $16,250,000 | 5.00% | NRO | NRO | |
| 8/1/13 | $16,250,000 | 5.00% | NRO | NRO | |
| 8/1/14 | $16,250,000 | 5.00% | NRO | NRO | |
| 8/1/15 | $16,250,000 | 5.00% | NRO | NRO | |
| 8/1/16 | $16,250,000 | 5.00% | 1.82% | ||
| 8/1/17 | $16,250,000 | 5.00% | 2.09% | ||
| 8/1/18 | $16,250,000 | 5.00% | 2.29% | ||
| 8/1/19 | $16,250,000 | 5.00% | 2.49% | ||
| 8/1/20 | $16,250,000 | 5.00% | 2.67% | ||
| 8/1/21 | $16,250,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $16,250,000 | 3.00% | 3.00% |
Other managers: M & T Securities, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Jefferies, TIC 2.324%
Morgan Stanley, TIC 2.326%
Citigroup, TIC 2.3327%
JPMorgan, TIC 2.3439%
Goldman Sachs, TIC 2.3606%
Wells Fargo Secs, TIC 2.3629%
Barclays Capital, TIC 2.3871%
Robert W. Baird, TIC 2.4338%
MASSACHUSETTS
Falmouth (Town)
Jul 8, 2010 . . . . . . $21,717,000
General Obligation Bond Anticipation Notes (new money and renewal) (book entry).
Dated Jul 16, 2010.
Due Jul 15, 2011.
Purchased $21,717,000.00 by Beneficial Bk, at 1.25%, plus $172,432.90, effective rate 0.4538%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.4661%
Eastern Bank, Effective Rate 0.588%
Janney Montgomery, Effective Rate 0.6226%
Eastern Bank, Effective Rate 0.678%
Jefferies, Effective Rate 0.7359%
MISSOURI
Missouri
Jul 7, 2010 . . . . . . $105,660,000
State Water Pollution Control General Obligation Refunding Bonds, Series A 2010 (book entry). $81,450,000
Dated Jul 27, 2010.
Due Dec 1, 2012 to 2022.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 2.2988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $5,830,000 | 4.00% | NRO | NRO | |
| 12/1/13 | $6,065,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $6,310,000 | 5.00% | NRO | NRO | |
| 12/1/15 | $6,625,000 | 5.00% | NRO | NRO | |
| 12/1/16 | $6,955,000 | 5.00% | NRO | NRO | |
| 12/1/17 | $7,300,000 | 5.00% | NRO | NRO | |
| 12/1/18 | $7,665,000 | 5.00% | 2.30% | ||
| 12/1/19 | $8,050,000 | 5.00% | 2.50% | ||
| 12/1/20 | $8,455,000 | 5.00% | 2.65% | ||
| 12/1/21 | $8,875,000 | 5.00% | 2.76% | ||
| 12/1/22 | $9,320,000 | 5.00% | NRO | NRO |
Fourth State Building General Obligation Refunding Bonds, Series A 2010 (book entry). $9,060,000
Dated Jul 27, 2010.
Due Dec 1, 2012 to 2022.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 2.2988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $650,000 | 4.00% | 0.478% | ||
| 12/1/13 | $675,000 | 4.00% | 0.84% | ||
| 12/1/14 | $700,000 | 5.00% | 1.10% | ||
| 12/1/15 | $735,000 | 5.00% | 1.49% | ||
| 12/1/16 | $775,000 | 5.00% | 1.89% | ||
| 12/1/17 | $815,000 | 5.00% | 2.09% | ||
| 12/1/18 | $855,000 | 5.00% | 2.30% | ||
| 12/1/19 | $895,000 | 5.00% | 2.50% | ||
| 12/1/20 | $940,000 | 5.00% | 2.65% | ||
| 12/1/21 | $985,000 | 5.00% | 2.76% | ||
| 12/1/22 | $1,035,000 | 5.00% | 2.94% |
Stormwater Control General Obligation Refunding Bonda, Series A 2010 (book entry). $15,150,000
Dated Jul 27, 2010.
Due Dec 1, 2012 to 2022.
Non-callable.
Winning bid: JPMorgan, at n/a, TIC 2.2988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/12 | $1,085,000 | 4.00% | 0.478% | ||
| 12/1/13 | $1,130,000 | 4.00% | 0.84% | ||
| 12/1/14 | $1,175,000 | 5.00% | 1.10% | ||
| 12/1/15 | $1,230,000 | 5.00% | 1.49% | ||
| 12/1/16 | $1,295,000 | 5.00% | 1.89% | ||
| 12/1/17 | $1,360,000 | 5.00% | 2.09% | ||
| 12/1/18 | $1,425,000 | 5.00% | 2.30% | ||
| 12/1/19 | $1,495,000 | 5.00% | 2.50% | ||
| 12/1/20 | $1,570,000 | 5.00% | 2.65% | ||
| 12/1/21 | $1,650,000 | 5.00% | 2.76% | ||
| 12/1/22 | $1,735,000 | 5.00% | 2.94% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Citigroup, TIC 2.3076%
BofA Merrill Lynch, TIC 2.3286%
Jefferies, TIC 2.3363%
Wells Fargo Secs, TIC 2.3385%
Stifel Nicolaus, TIC 2.3675%
Piper Jaffray, TIC 2.3894%
Morgan Stanley, TIC 2.3965%
Robert W. Baird, TIC 2.449%
NEW JERSEY
Moonachie Borough
Jul 8, 2010 . . . . . . $1,772,500
$930,567 General Improvement Bond Anticipation Note, $475,500 Sewer Utility Bond Anticipation Note and $366,433 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Jul 16, 2010.
Due Jul 15, 2011.
Purchased $1,772,500.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.2%
Beneficial Bk, Effective Rate 1.635%
Oppenheimer, Effective Rate 1.6358%
Janney Montgomery, Effective Rate 1.735%
Old Tappan Borough
Jul 8, 2010 . . . . . . $1,275,000
$545,000 General Improvement Refunding Bonds and $730,000 Sewer Assessment Refunding Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Feb 15, 2011 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0345, NIC 2.1134%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $255,000 | 1.50% | NRO | NRO | |
| 2/15/12 | $255,000 | 1.50% | NRO | NRO | |
| 2/15/13 | $255,000 | 2.00% | NRO | NRO | |
| 2/15/14 | $85,000 | 2.00% | NRO | NRO | |
| 2/15/15 | $85,000 | 2.00% | NRO | NRO | |
| 2/15/16 | $85,000 | 2.00% | NRO | NRO | |
| 2/15/17 | $85,000 | 2.20% | NRO | NRO | |
| 2/15/18 | $85,000 | 2.375% | NRO | NRO | |
| 2/15/19 | $85,000 | 2.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Janney Montgomery, NIC 2.41%
Old Tappan Borough
Jul 8, 2010 . . . . . . $2,120,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2022.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0004, NIC 2.8594%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $50,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $50,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $50,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $150,000 | 2.00% | NRO | NRO | |
| 7/15/15 | $150,000 | 2.00% | NRO | NRO | |
| 7/15/16 | $160,000 | 2.25% | NRO | NRO | |
| 7/15/17 | $170,000 | 2.50% | NRO | NRO | |
| 7/15/18 | $180,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $190,000 | 3.00% | NRO | NRO | |
| 7/15/20 | $320,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $325,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $325,000 | 3.125% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Robert W. Baird, NIC 2.9451%
Janney Montgomery, NIC 3.1121%
South Plainfield Borough
Jun 23, 2010 . . . . . . $8,384,200
Bond Anticipation Notes (bank qualified).
Dated Jun 29, 2010.
Due Jun 29, 2011.
Purchased $8,384,200.00 by TD Securities, at 1.5%, plus $55,209.96, effective rate 0.8415%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.965%
Jefferies, Effective Rate 1.055%
Oppenheimer, Effective Rate 1.274%
Ventnor City (City)
Jul 8, 2010 . . . . . . $8,661,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jul 20, 2010.
Due Dec 15, 2010.
Purchased $8,661,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.8767%
Warren County
Jul 8, 2010 . . . . . . $4,210,000
Open Space Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Jul 20, 2010.
Due May 15, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.0898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/15/11 | $495,000 | 2.00% | 0.60% | ||
| 5/15/12 | $500,000 | 2.00% | 0.77% | ||
| 5/15/13 | $510,000 | 2.00% | 1.08% | ||
| 5/15/14 | $525,000 | 2.00% | 1.38% | ||
| 5/15/15 | $535,000 | 2.00% | 1.75% | ||
| 5/15/16 | $540,000 | 2.25% | 2.12% | ||
| 5/15/17 | $545,000 | 2.50% | 2.39% | ||
| 5/15/18 | $560,000 | 2.75% | 2.59% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., FTN Financial Capital Markets.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
UBS Financial Svcs, TIC 2.2046%
Janney Montgomery, TIC 2.2127%
Morgan Keegan, TIC 2.3321%
Warren County
Jul 8, 2010 . . . . . . $7,300,000
$3,650,000 County College Bonds, Series 2010A and $3,650,000 County College Bonds, Series 2010B (County College Bonds Act P.L. 1971, C.12) (bank qualified) (book entry).
Dated Jul 20, 2010.
Due Jul 15, 2011 to 2025.
Callable Jul 15, 2016 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.2102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $410,000 | 2.00% | NRO | NRO | |
| 7/15/12 | $410,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $420,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $430,000 | 2.00% | NRO | NRO | |
| 7/15/15 | $440,000 | 2.00% | NRO | NRO | |
| 7/15/16 | $450,000 | 3.00% | NRO | NRO | |
| 7/15/17 | $460,000 | 3.00% | NRO | NRO | |
| 7/15/18 | $470,000 | 3.00% | NRO | NRO | |
| 7/15/19 | $490,000 | 3.00% | NRO | NRO | |
| 7/15/20 | $500,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $520,000 | 3.125% | NRO | NRO | |
| 7/15/22 | $540,000 | 3.25% | NRO | NRO | |
| 7/15/23 | $560,000 | 3.50% | NRO | NRO | |
| 7/15/24 | $590,000 | 4.00% | NRO | NRO | |
| 7/15/25 | $610,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Morgan Keegan, TIC 3.2957%
Robert W. Baird, TIC 3.3238%
NEW MEXICO
West Las Vegas Municipal School District No. 1
Jul 8, 2010 . . . . . . $775,000
General Obligation School Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2016 to 2017.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 2.93%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $300,000 | 2.85% | NRO | NRO | |
| 8/15/17 | $475,000 | 3.00% | NRO | NRO |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Albany County
Jul 8, 2010 . . . . . . $15,725,000
General Obligation Refunding Serial Bonds-2010 (book entry).
Dated Jul 28, 2010.
Due Nov 15, 2010 to 2018.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC 2.0446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $60,000 | 2.00% | 0.40% | ||
| 11/15/11 | $5,000 | 2.00% | 0.60% | ||
| 11/15/12 | $1,975,000 | 3.00% | 0.75% | ||
| 11/15/13 | $2,040,000 | 4.00% | 1.04% | ||
| 11/15/14 | $2,130,000 | 4.00% | 1.32% | ||
| 11/15/15 | $2,225,000 | 5.00% | 1.80% | ||
| 11/15/16 | $2,350,000 | 3.00% | 2.10% | ||
| 11/15/17 | $2,430,000 | 3.00% | 2.37% | ||
| 11/15/18 | $2,510,000 | 3.00% | 2.58% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Morgan Stanley, TIC 2.0853%
UBS Financial Svcs, TIC 2.1432%
Piper Jaffray, TIC 2.1599%
FirstSouthwest, TIC 2.2888%
Robert W. Baird, TIC 2.2944%
JPMorgan, TIC 2.3001%
BofA Merrill Lynch, TIC 2.9999%
Altmar-Parish-Williamstown Central School District
Jul 8, 2010 . . . . . . $17,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $17,000,000.00 by Jefferies, at 2.0%, plus $110,841.00, effective rate 1.348%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.635%
Oppenheimer, Effective Rate 1.882%
Amherst (Town)
Jul 8, 2010 . . . . . . $10,200,000
Bond Anticipation Notes-2010A (bank qualified).
Dated Jul 20, 2010.
Due Jul 20, 2011.
Purchased $10,200,000.00 by TD Securities, at 1.25%, plus $61,128.00, effective rate 0.6507%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 0.679%
Oppenheimer, Effective Rate 0.7414%
Roosevelt & Cross, Effective Rate 0.8334%
JPMorgan Chase, Effective Rate 0.91%
First Niagara Bank, Effective Rate 1.1%
Bank of America, Effective Rate 1.1%
First Niagara Bank, Effective Rate 1.2%
HSBC Bank, Effective Rate 1.4%
Janney Montgomery, Effective Rate 1.805%
Attica Central School District
Jul 8, 2010 . . . . . . $70,000
School District (Serial) Bonds, Series 2010 (bank qualified).
Dated Jul 27, 2010.
Due Jun 15, 2012 to 2015.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $15,000 | 2.625% | NRO | NRO | |
| 6/15/13 | $15,000 | 3.00% | NRO | NRO | |
| 6/15/14 | $20,000 | 3.00% | NRO | NRO | |
| 6/15/15 | $20,000 | 3.00% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6775%
Five Star Bnk, NIC 3.95%
Cambridge Central School District
Jul 8, 2010 . . . . . . $326,545
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 16, 2010.
Due Jul 15, 2011.
Purchased $326,550.00 by JPMorgan Chase, at 1.36%, effective rate 1.36%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4048%
First Niagara Bank, Effective Rate 1.8%
Glens Falls Natl Bk, Effective Rate 2.25%
Cambridge Central School District
Jul 8, 2010 . . . . . . $2,283,000
General Obligation Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $2,283,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 1.58%
First Niagara Bank, Effective Rate 1.6%
Oppenheimer, Effective Rate 2.1953%
Janney Montgomery, Effective Rate 2.245%
Clarence (Town)
Jul 8, 2010 . . . . . . $7,485,000
Bond Anticipation Notes for Various Purposes - 2010 (bank qualified).
Dated Jul 29, 2010.
Due Jul 28, 2011.
Purchased $7,485,000.00 by Jefferies, at 1.5%, plus $53,070.00, effective rate 0.789%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.844%
JPMorgan Chase, Effective Rate 0.88%
Oppenheimer, Effective Rate 0.9367%
First Niagara Bank, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.7844%
Clarence Central School District
Jul 8, 2010 . . . . . . $2,233,250
Bond Anticipation Notes, 2010A (bank qualified).
Dated Jul 22, 2010.
Due Jul 21, 2011.
Purchased $2,233,250.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 0.9706%
Jefferies, Effective Rate 1.0677%
First Niagara Bank, Effective Rate 1.25%
M & T Bank, Effective Rate 1.39%
Roosevelt & Cross, Effective Rate 1.7455%
Oppenheimer, Effective Rate 1.7642%
Janney Montgomery, Effective Rate 1.9348%
Clarence Central School District
Jul 8, 2010 . . . . . . $9,000,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jun 23, 2011.
Purchased $9,000,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.0334%
M & T Bank, Effective Rate 1.39%
First Niagara Bank, Effective Rate 1.45%
Oppenheimer, Effective Rate 1.502%
Janney Montgomery, Effective Rate 1.6356%
East Rockaway Village
Jul 8, 2010 . . . . . . $4,155,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 16, 2010.
Due Jul 15, 2011.
Purchased $4,155,000.00 by TD Securities, at 1.5%, plus $27,572.58, effective rate 0.8346%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.85%
Capital One, Effective Rate 0.97%
TD Bank, N.A., Effective Rate 1.07%
Oppenheimer, Effective Rate 1.2496%
Jefferies, Effective Rate 1.2633%
Janney Montgomery, Effective Rate 1.6748%
Guilderland Central School District
Jul 8, 2010 . . . . . . $2,605,504
Bond Anticipation Notes for Vehicles - 2010 (bank qualified).
Dated Jul 21, 2010.
Due Jul 21, 2011.
Purchased $2,605,500.00 by Jefferies, at 1.25%, plus $15,504.00, effective rate 0.655%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9039%
Pioneer Comm Bk, Effective Rate 1.04%
JPMorgan Chase, Effective Rate 1.04%
First Niagara Bank, Effective Rate 1.1%
First Niagara Bank, Effective Rate 1.23%
Oppenheimer, Effective Rate 1.338%
Roosevelt & Cross, Effective Rate 1.4962%
Janney Montgomery, Effective Rate 1.975%
Guilderland Central School District
Jul 8, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-11 Taxes (bank qualified).
Dated Jul 21, 2010.
Due Oct 21, 2010.
Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $6,301.00, effective rate 0.4959%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 0.59%
TD Securities, Effective Rate 0.6192%
Beneficial Bk, Effective Rate 0.672%
JPMorgan Chase, Effective Rate 0.87%
First Niagara Bank, Effective Rate 1.1%
Janney Montgomery, Effective Rate 1.565%
Lancaster (Town)
Jul 8, 2010 . . . . . . $13,075,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 22, 2010.
Due Jul 22, 2011.
Purchased $13,075,000.00 by Jefferies, at 1.5%, plus $122,645.00, effective rate 0.562%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.6799%
Janney Montgomery, Effective Rate 0.69%
JPMorgan Chase, Effective Rate 0.87%
M & T Bank, Effective Rate 1.46%
First Niagara Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 1.536%
Lewisboro (Town)
Jul 8, 2010 . . . . . . $1,305,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $1,305,000.00 by Putnam Co Saving Bnk, at 0.9%, effective rate 0.9%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.91%
Oppenheimer, Effective Rate 1.5043%
Janney Montgomery, Effective Rate 1.975%
Signature Bank, Effective Rate 2.25%
Mount Morris Central School District
Jul 8, 2010 . . . . . . $4,583,185
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jun 15, 2011 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4251%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $178,185 | 2.00% | NRO | NRO | AGC |
| 6/15/12 | $270,000 | 2.00% | NRO | NRO | AGC |
| 6/15/13 | $275,000 | 2.00% | NRO | NRO | AGC |
| 6/15/14 | $280,000 | 2.00% | NRO | NRO | AGC |
| 6/15/15 | $290,000 | 2.00% | NRO | NRO | AGC |
| 6/15/16 | $300,000 | 3.00% | NRO | NRO | AGC |
| 6/15/17 | $310,000 | 3.00% | NRO | NRO | AGC |
| 6/15/18 | $320,000 | 3.00% | NRO | NRO | AGC |
| 6/15/19 | $330,000 | 3.00% | NRO | NRO | AGC |
| 6/15/20 | $340,000 | 3.50% | NRO | NRO | AGC |
| 6/15/21 | $350,000 | 3.50% | NRO | NRO | AGC |
| 6/15/22 | $365,000 | 3.75% | NRO | NRO | AGC |
| 6/15/23 | $380,000 | 4.00% | NRO | NRO | AGC |
| 6/15/24 | $395,000 | 4.00% | NRO | NRO | AGC |
| 6/15/25 | $200,000 | 4.00% | NRO | NRO | AGC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4547%
Robert W. Baird, NIC 3.5139%
Mount Vernon (City)
Jul 8, 2010 . . . . . . $8,760,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $8,760,000.00 by Jefferies, at 1.25%, plus $42,311.00, effective rate 0.767%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.84%
Bank of America, Effective Rate 1.14%
Oppenheimer, Effective Rate 1.386%
Janney Montgomery, Effective Rate 1.785%
Poughkeepsie (City)
Jul 8, 2010 . . . . . . $13,255,000
Bond Anticipation Notes, Series 2010C (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $13,255,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.
L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.605%
Oppenheimer, Effective Rate 1.907%
Schodack (Town)
Jul 8, 2010 . . . . . . $388,705
Public Improvement (Serial) Bonds, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2020.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.3957%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $28,705 | 2.375% | NRO | NRO | |
| 7/15/12 | $35,000 | 2.375% | NRO | NRO | |
| 7/15/13 | $35,000 | 2.625% | NRO | NRO | |
| 7/15/14 | $35,000 | 2.625% | NRO | NRO | |
| 7/15/15 | $40,000 | 3.20% | NRO | NRO | |
| 7/15/16 | $40,000 | 3.20% | NRO | NRO | |
| 7/15/17 | $40,000 | 3.20% | NRO | NRO | |
| 7/15/18 | $45,000 | 3.75% | NRO | NRO | |
| 7/15/19 | $45,000 | 3.75% | NRO | NRO | |
| 7/15/20 | $45,000 | 3.75% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9892%
Wappingers Central School District
Jul 8, 2010 . . . . . . $1,983,909
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $1,983,910.00 by Putnam Co Saving Bnk, at 0.9%, effective rate 0.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.0%
Roosevelt & Cross, Effective Rate 1.375%
Janney Montgomery, Effective Rate 1.995%
Oppenheimer, Effective Rate 2.014%
Wappingers Central School District
Jul 8, 2010 . . . . . . $7,000,000
Tax Anticipation Note, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Oct 29, 2010.
Purchased $7,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.7681%
JPMorgan Chase, Effective Rate 0.88%
Oppenheimer, Effective Rate 2.2085%
West Genesee Central School District
Jul 8, 2010 . . . . . . $2,338,430
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 15, 2010.
Due Jul 15, 2011.
Purchased $2,338,430.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9698%
Roosevelt & Cross, Effective Rate 1.1618%
Jefferies, Effective Rate 1.286%
HSBC Bank, Effective Rate 1.4%
M & T Bank, Effective Rate 1.49%
First Niagara Bank, Effective Rate 1.58%
Oppenheimer, Effective Rate 1.664%
Janney Montgomery, Effective Rate 1.995%
TEXAS
Harris County Municipal Utility District No. 374
Jul 8, 2010 . . . . . . $3,930,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2037.
Callable Sep 1, 2017 at par.
Winning bid: Southwest Securities, at 97.0000, NIC 4.9502%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 3.25% | 2.00% | ||
| 9/1/12 | $75,000 | 3.25% | 2.40% | ||
| 9/1/13 | $75,000 | 3.25% | 2.75% | ||
| 9/1/14 | $75,000 | 3.25% | 3.00% | ||
| 9/1/15 | $75,000 | 3.25% | 3.25% | ||
| 9/1/16 | $100,000 | 3.25% | 3.50% | ||
| 9/1/17 | $100,000 | 3.25% | 3.70% | ||
| 9/1/18 | $100,000 | 4.00% | 3.90% | ||
| 9/1/19 | $100,000 | 4.00% | 4.00% | ||
| 9/1/20 | $100,000 | 4.00% | 4.10% | ||
| 9/1/21 | $125,000 | 4.10% | 4.20% | ||
| 9/1/22 | $125,000 | 4.25% | 4.30% | ||
| 9/1/23 | $125,000 | 4.30% | 4.40% | ||
| 9/1/24 | $150,000 | 4.40% | 4.50% | ||
| 9/1/25 | $150,000 | 4.50% | 4.55% | ||
| 9/1/26 | $150,000 | 4.50% | 4.60% | ||
| 9/1/27 | $150,000 | 4.60% | 4.65% | ||
| 9/1/30 | $500,000 | 5.00% | 5.00% | ||
| 9/1/33 | $600,000 | 5.00% | 5.05% | ||
| 9/1/37 | $1,005,000 | 5.00% | 5.15% |
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 4.9671%
Wells Fargo Advisors, NIC 4.9801%
FirstSouthwest, NIC 5.0761%
WEST VIRGINIA
West Virginia
Jul 8, 2010 . . . . . . $35,135,000
General Obligation State Road Refunding Bonds, Series 2010 A (book entry).
Dated Jul 22, 2010.
Due Jun 1, 2019 to 2023.
Callable Jun 1, 2020 at par.
Winning bid: Hutchinson Shockey, at n/a, TIC 3.1521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/19 | $6,485,000 | 4.00% | 2.67% | ||
| 6/1/20 | $6,745,000 | 4.00% | 2.87% | ||
| 6/1/21 | $7,015,000 | 4.00% | 3.00% | ||
| 6/1/22 | $7,300,000 | 4.00% | 3.15% | ||
| 6/1/23 | $7,590,000 | 4.00% | 3.26% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Robert W. Baird, TIC 3.1523%
FirstSouthwest, TIC 3.2102%
Morgan Stanley, TIC 3.2348%
BofA Merrill Lynch, TIC 3.3149%
Wells Fargo Secs, TIC 3.3191%
Janney Montgomery, TIC 3.3196%
Citigroup, TIC 3.6892%
TAXABLE ISSUES
ILLINOIS
Lake County Forest Preserve District
Jul 8, 2010 . . . . . . $40,000,000
Taxable General Obligation Land Acquisition Bonds, Series 2010B (Build America Bonds- Direct Payment) (book entry).
Dated Jul 29, 2010.
Due Dec 15, 2011 to 2034.
Callable Jun 15, 2020 at par.
Winning bid: Wells Fargo Secs, at n/a, TIC 3.4827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/11 | $2,200,000 | 1.00% | NRO | NRO | |
| 12/15/19 | $1,765,000 | 4.20% | NRO | NRO | |
| 12/15/20 | $1,825,000 | 4.40% | NRO | NRO | |
| 12/15/21 | $1,895,000 | 4.60% | NRO | NRO | |
| 12/15/22 | $1,965,000 | 4.80% | 4.80% | ||
| 12/15/23 | $2,035,000 | 4.90% | 4.90% | ||
| 12/15/24 | $2,115,000 | 5.00% | 5.00% | ||
| 12/15/25 | $2,190,000 | 5.20% | 5.20% | ||
| 12/15/26 | $2,275,000 | 5.32% | 5.32% | ||
| 12/15/27 | $2,365,000 | 5.36% | 5.36% | ||
| 12/15/28 | $2,460,000 | 5.41% | 5.41% | ||
| 12/15/29 | $2,555,000 | 5.46% | 5.46% | ||
| 12/15/30 | $2,655,000 | 5.51% | 5.51% | ||
| 12/15/34 | $11,700,000 | 5.51% | 5.55% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Mesirow Financial, TIC 3.5325%
BMO Capital Markets, TIC 3.6488%
Robert W. Baird, TIC 3.682%
Ramirez, TIC 3.8088%
M&I Marshall, TIC 3.8132%
KANSAS
Kansas Development Finance Authority
Jul 8, 2010 . . . . . . $39,945,000
Taxable Revenue Bonds, Series 2010 O-2 (State of Kansas Projects) (Build America Bonds- Direct Payment to Issuer).
Dated Jul 22, 2010.
Due May 1, 2014 to 2030.
Callable May 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.6328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $1,855,000 | 2.70% | NRO | NRO | |
| 5/1/15 | $1,885,000 | 3.30% | NRO | NRO | |
| 5/1/16 | $1,925,000 | 3.90% | NRO | NRO | |
| 5/1/17 | $1,975,000 | 4.20% | NRO | NRO | |
| 5/1/18 | $2,030,000 | 4.50% | NRO | NRO | |
| 5/1/19 | $2,090,000 | 4.75% | NRO | NRO | |
| 5/1/20 | $2,155,000 | 4.90% | NRO | NRO | |
| 5/1/21 | $2,220,000 | 5.00% | NRO | NRO | |
| 5/1/22 | $2,295,000 | 5.10% | NRO | NRO | |
| 5/1/23 | $2,370,000 | 5.20% | NRO | NRO | |
| 5/1/24 | $2,450,000 | 5.35% | NRO | NRO | |
| 5/1/25 | $2,535,000 | 5.50% | NRO | NRO | |
| 5/1/26 | $2,625,000 | 5.70% | NRO | NRO | |
| 5/1/27 | $2,725,000 | 5.80% | NRO | NRO | |
| 5/1/28 | $2,825,000 | 5.90% | NRO | NRO | |
| 5/1/29 | $2,935,000 | 6.00% | NRO | NRO | |
| 5/1/30 | $3,050,000 | 6.10% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Crews & Associates, Inc., FTN Financial Capital Markets, Wedbush Morgan Securities, Davenport & Company LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Secs, TIC 3.7589%
Jefferies, TIC 3.764%
Ramirez, TIC 3.802%
Edward D. Jones, TIC 3.8571%
Piper Jaffray, TIC 3.9508%
BMO Capital Markets, TIC 4.1213%
MARYLAND
Montgomery County
Jul 8, 2010 . . . . . . $130,000,000
Consolidated Public Improvement Bonds of 2010, Series B (Taxable Build America Bonds) (book entry). $106,320,000
Dated Jul 26, 2010.
Due Aug 1, 2023 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Prager Sealy, at n/a, TIC 5.0708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/23 | $13,290,000 | 4.75% | NRO | NRO | |
| 8/1/24 | $13,290,000 | 4.80% | NRO | NRO | |
| 8/1/25 | $13,290,000 | 4.90% | NRO | NRO | |
| 8/1/26 | $13,290,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $13,290,000 | 5.10% | 5.10% | ||
| 8/1/28 | $13,290,000 | 5.20% | 5.20% | ||
| 8/1/29 | $13,290,000 | 5.30% | 5.30% | ||
| 8/1/30 | $13,290,000 | 5.40% | 5.40% |
Consolidated Public Improvement Bonds of 2010, Series C (Taxable Recovery Zone Economic Development Bonds) (book entry). $23,680,000
Dated Jul 26, 2010.
Due Aug 1, 2023 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Prager Sealy, at n/a, TIC 5.0708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/23 | $2,960,000 | 4.75% | NRO | NRO | |
| 8/1/24 | $2,960,000 | 4.80% | NRO | NRO | |
| 8/1/25 | $2,960,000 | 4.90% | NRO | NRO | |
| 8/1/26 | $2,960,000 | 5.00% | NRO | NRO | |
| 8/1/27 | $2,960,000 | 5.10% | 5.10% | ||
| 8/1/28 | $2,960,000 | 5.20% | 5.20% | ||
| 8/1/29 | $2,960,000 | 5.30% | 5.30% | ||
| 8/1/30 | $2,960,000 | 5.40% | 5.40% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Wells Fargo Secs, TIC 5.1473%
Morgan Keegan, TIC 5.1748%
Jefferies, TIC 5.2319%
Citigroup, TIC 5.2667%
Barclays Capital, TIC 5.2965%
JPMorgan, TIC 5.4622%
BofA Merrill Lynch, TIC 5.7162%
