ALABAMA
Alabama Building Renovation Finance Authority
Jul 21, 2010 . . . . . . $26,990,000
Building Renovation Revenue Refunding Bonds, Series 2010 (book entry).
Dated Aug 11, 2010.
Due Sep 1, 2011 to 2024.
Callable Mar 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 107.9194, TIC 2.8272%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $1,510,000 | 2.50% | NRO | NRO | |
| 9/1/12 | $1,565,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $1,585,000 | 4.00% | NRO | NRO | |
| 9/1/14 | $1,610,000 | 4.00% | NRO | NRO | |
| 9/1/15 | $1,640,000 | 4.00% | NRO | NRO | |
| 9/1/16 | $1,805,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $1,875,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $1,950,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $2,030,000 | 4.00% | NRO | NRO | |
| 9/1/20 | $2,110,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $2,195,000 | 4.00% | NRO | NRO | |
| 9/1/22 | $2,280,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $2,370,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $2,465,000 | 4.00% | NRO | NRO |
L.O.: Sirote & Permutt, P.C., Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Other bidders were:
Citigroup, TIC 3.2926%
Morgan Keegan, TIC 3.507%
Hutchinson Shockey, TIC 3.5933%
BMO Capital Markets, TIC 3.6332%
ARKANSAS
Bauxite School District No. 14 of Saline County
Jul 21, 2010 . . . . . . $3,270,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2012 to 2040.
Callable Feb 1, 2016 at par.
Winning bid: Morgan Keegan, at 98.3723, TIC 3.8784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $140,000 | 1.00% | NRO | NRO | |
| 2/1/13 | $135,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $135,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $135,000 | 1.50% | NRO | NRO | |
| 2/1/16 | $140,000 | 1.75% | NRO | NRO | |
| 2/1/21 | $190,000 | 2.85% | NRO | NRO | |
| 2/1/23 | $160,000 | 3.10% | NRO | NRO | |
| 2/1/25 | $170,000 | 3.35% | NRO | NRO | |
| 2/1/27 | $185,000 | 3.50% | NRO | NRO | |
| 2/1/29 | $195,000 | 3.70% | NRO | NRO | |
| 2/1/31 | $205,000 | 3.90% | NRO | NRO | |
| 2/1/35 | $475,000 | 4.00% | NRO | NRO | |
| 2/1/40 | $1,005,000 | 4.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.0215%
FTN Fin Cap Mkts, TIC 4.1755%
Sterne Agee, TIC 4.1969%
Stephens, TIC 4.2282%
Buffalo Island Central School District No. 40 of Craighead County
Jul 21, 2010 . . . . . . $2,845,000
Refunding Bonds (Arkansas State School District Credit Enhancement) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2012 to 2027.
Callable Dec 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.0363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $150,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $150,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $155,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $155,000 | 1.50% | NRO | NRO | |
| 6/1/16 | $160,000 | 1.75% | NRO | NRO | |
| 6/1/17 | $160,000 | 2.10% | NRO | NRO | |
| 6/1/18 | $165,000 | 2.35% | NRO | NRO | |
| 6/1/19 | $170,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $170,000 | 2.75% | NRO | NRO | |
| 6/1/21 | $180,000 | 2.85% | NRO | NRO | |
| 6/1/22 | $190,000 | 3.00% | NRO | NRO | |
| 6/1/23 | $190,000 | 3.15% | NRO | NRO | |
| 6/1/24 | $200,000 | 3.25% | NRO | NRO | |
| 6/1/25 | $210,000 | 3.35% | NRO | NRO | |
| 6/1/26 | $215,000 | 3.50% | NRO | NRO | |
| 6/1/27 | $225,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.0974%
Duncan-Williams, TIC 3.0975%
Crews & Associates, TIC 3.1473%
Raymond James, TIC 3.1707%
Stephens, TIC 3.1713%
Simmons First Invst, TIC 3.2098%
Sterne Agee, TIC 3.4102%
CALIFORNIA
El Dorado Union High School District
Jul 21, 2010 . . . . . . $17,300,000
General Obligation Bonds, Election of 2008, Series 2010 (bank qualified) (book entry).
Dated Aug 4, 2010.
Due Aug 1, 2011 to 2035.
Callable Aug 1, 2020 at par.
Winning bid: Robert W. Baird, at 101.2280, TIC 4.5883%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $680,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $400,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $25,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $10,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $10,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $10,000 | 2.50% | NRO | NRO | |
| 8/1/17 | $515,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $655,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $30,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $80,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $90,000 | 4.00% | NRO | NRO | |
| 8/1/22 | $145,000 | 4.00% | NRO | NRO | |
| 8/1/23 | $185,000 | 4.00% | NRO | NRO | |
| 8/1/24 | $280,000 | 4.00% | NRO | NRO | |
| 8/1/25 | $325,000 | 3.75% | NRO | NRO | |
| 8/1/26 | $370,000 | 4.00% | NRO | NRO | |
| 8/1/27 | $420,000 | 4.10% | NRO | NRO | |
| 8/1/28 | $475,000 | 4.25% | NRO | NRO | |
| 8/1/29 | $530,000 | 4.30% | NRO | NRO | |
| 8/1/30 | $600,000 | 4.375% | NRO | NRO | |
| 8/1/31 | $665,000 | 4.40% | NRO | NRO | |
| 8/1/32 | $780,000 | 4.50% | NRO | NRO | |
| 8/1/35 | $10,020,000 | 5.00% | NRO | NRO |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., William Blair & Company, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Southwest Securities, TIC 4.5895%
Citigroup, TIC 4.6391%
UBS Financial Svcs, TIC 4.6665%
Gilroy (City)
Jul 21, 2010 . . . . . . $23,500,000
2010 General Obligation Bonds (Gilroy Community Library Project) (book entry).
Dated Aug 3, 2010.
Due Feb 1, 2012 to 2040.
Callable Feb 1, 2020 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.2297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $455,000 | 4.00% | 0.63% | ||
| 2/1/13 | $470,000 | 4.00% | 0.86% | ||
| 2/1/14 | $490,000 | 3.50% | 1.13% | ||
| 2/1/15 | $505,000 | 5.00% | 1.56% | ||
| 2/1/16 | $535,000 | 3.00% | 1.93% | ||
| 2/1/17 | $550,000 | 3.00% | 2.20% | ||
| 2/1/18 | $565,000 | 3.00% | 2.41% | ||
| 2/1/19 | $580,000 | 3.50% | 2.60% | ||
| 2/1/20 | $605,000 | 3.00% | 2.78% | ||
| 2/1/21 | $620,000 | 5.00% | 2.94% | ||
| 2/1/22 | $650,000 | 3.50% | 3.17% | ||
| 2/1/23 | $675,000 | 3.50% | 3.30% | ||
| 2/1/24 | $700,000 | 4.00% | 3.50% | ||
| 2/1/25 | $725,000 | 4.00% | 3.60% | ||
| 2/1/26 | $755,000 | 4.00% | 3.65% | ||
| 2/1/27 | $785,000 | 4.00% | 3.75% | ||
| 2/1/28 | $815,000 | 5.00% | 3.90% | ||
| 2/1/29 | $855,000 | 4.00% | 4.00% | ||
| 2/1/30 | $890,000 | 4.00% | 4.10% | ||
| 2/1/31 | $925,000 | 4.20% | 4.20% | ||
| 2/1/32 | $965,000 | 4.25% | 4.30% | ||
| 2/1/33 | $1,005,000 | 4.25% | 4.35% | ||
| 2/1/34 | $1,050,000 | 4.25% | 4.375% | ||
| 2/1/35 | $1,095,000 | 4.25% | 4.40% | ||
| 2/1/36 | $1,140,000 | 4.375% | 4.45% | ||
| 2/1/40 | $5,095,000 | 4.50% | 4.50% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Other bidders were:
Robert W. Baird, TIC 4.3997%
BOSC, TIC 4.4698%
Fidelity Capital, TIC 4.5384%
Stone & Youngberg, TIC 4.6278%
CONNECTICUT
Connecticut Regional School District No. 10
Jul 21, 2010 . . . . . . $2,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Aug 4, 2011.
Purchased $2,500,000.00 by FirstSouthwest, at 1.5%, plus $25,635.75, effective rate 0.4717%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 0.624%
TD Securities, Effective Rate 0.6596%
Jefferies, Effective Rate 0.7737%
Oppenheim, Effective Rate 1.0353%
Connecticut Regional School District No. 10
Jul 21, 2010 . . . . . . $3,500,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2019 at par.
Winning bid: Fidelity Capital, at 100.3799, TIC 3.327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $135,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $140,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $140,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $145,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $145,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $150,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $150,000 | 2.50% | NRO | NRO | |
| 8/1/18 | $155,000 | 4.00% | NRO | NRO | |
| 8/1/19 | $160,000 | 4.00% | NRO | NRO | |
| 8/1/20 | $170,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $175,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $180,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $185,000 | 3.125% | NRO | NRO | |
| 8/1/24 | $190,000 | 3.25% | NRO | NRO | |
| 8/1/25 | $195,000 | 3.375% | NRO | NRO | |
| 8/1/26 | $200,000 | 3.50% | NRO | NRO | |
| 8/1/27 | $210,000 | 3.50% | NRO | NRO | |
| 8/1/28 | $215,000 | 3.625% | NRO | NRO | |
| 8/1/29 | $225,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $235,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
Robert W. Baird, TIC 3.4215%
East Haddam (Town)
Jul 21, 2010 . . . . . . $720,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 11, 2010.
Due Aug 10, 2011.
Purchased $720,000.00 by Eastern Bank, at 1.5%, plus $5,901.96, effective rate 0.678%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 1.1442%
East Haddam (Town)
Jul 21, 2010 . . . . . . $3,825,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2012 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.1211%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $200,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $200,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $200,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $200,000 | 2.75% | NRO | NRO | |
| 8/1/20 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $200,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $200,000 | 3.10% | NRO | NRO | |
| 8/1/24 | $200,000 | 3.20% | NRO | NRO | |
| 8/1/25 | $200,000 | 3.30% | NRO | NRO | |
| 8/1/26 | $200,000 | 3.40% | NRO | NRO | |
| 8/1/27 | $200,000 | 3.50% | NRO | NRO | |
| 8/1/28 | $200,000 | 3.60% | NRO | NRO | |
| 8/1/29 | $200,000 | 3.75% | NRO | NRO | |
| 8/1/30 | $225,000 | 3.75% | 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.: Webster Bank, Hartford, CT.
Other bidders were:
Robert W. Baird, TIC 3.2582%
KANSAS
Colby (City)
Jul 20, 2010 . . . . . . $5,000,000
General Obligation Bonds, Series 2010-2 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Dec 1, 2011 to 2020.
Non-callable.
Winning bid: UMB Bank, at 99.3800, NIC 2.3531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $430,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $445,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $460,000 | 1.10% | NRO | NRO | |
| 12/1/14 | $480,000 | 1.40% | NRO | NRO | |
| 12/1/15 | $495,000 | 1.70% | NRO | NRO | |
| 12/1/16 | $510,000 | 2.00% | NRO | NRO | |
| 12/1/17 | $525,000 | 2.25% | NRO | NRO | |
| 12/1/18 | $535,000 | 2.50% | NRO | NRO | |
| 12/1/19 | $550,000 | 2.70% | NRO | NRO | |
| 12/1/20 | $570,000 | 3.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Oppenheimer & Co., Inc., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.4103%
Commerce Bank, NIC 2.4341%
Farmers & Merchants, NIC 2.5241%
Garden City (City)
Jul 20, 2010 . . . . . . $4,585,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Nov 1, 2011 to 2020.
Callable Nov 1, 2017 at par.
Winning bid: UMB Bank, at n/a, NIC 2.2039%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $345,000 | 1.50% | NRO | NRO | |
| 11/1/12 | $405,000 | 1.50% | NRO | NRO | |
| 11/1/13 | $425,000 | 1.55% | NRO | NRO | |
| 11/1/14 | $435,000 | 1.60% | NRO | NRO | |
| 11/1/15 | $450,000 | 1.75% | NRO | NRO | |
| 11/1/16 | $470,000 | 1.85% | NRO | NRO | |
| 11/1/17 | $485,000 | 2.15% | NRO | NRO | |
| 11/1/18 | $505,000 | 2.35% | NRO | NRO | |
| 11/1/19 | $525,000 | 2.55% | NRO | NRO | |
| 11/1/20 | $540,000 | 2.75% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Country Club Bank, NIC 2.2408%
Commerce Bank, NIC 2.2994%
Mission (City)
Jul 21, 2010 . . . . . . $3,200,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2017 at par.
Winning bid: Hutchinson Shockey, at 102.3842, TIC 2.1055%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $285,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $295,000 | 2.00% | NRO | NRO | |
| 9/1/13 | $300,000 | 2.00% | NRO | NRO | |
| 9/1/14 | $310,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $315,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $320,000 | 2.75% | NRO | NRO | |
| 9/1/17 | $330,000 | 2.75% | NRO | NRO | |
| 9/1/18 | $340,000 | 2.75% | NRO | NRO | |
| 9/1/19 | $350,000 | 2.75% | NRO | NRO | |
| 9/1/20 | $355,000 | 2.75% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UMB Bank, TIC 2.1712%
UBS Financial Svcs, TIC 2.1712%
Commerce Bank, TIC 2.2319%
Morgan Keegan, TIC 2.3203%
Robert W. Baird, TIC 2.3583%
Country Club Bank, TIC 2.3909%
BOSC, TIC 2.4799%
DeWaay Fin Network, TIC 2.5129%
KENTUCKY
Boyle County School District Finance Corporation
Jul 21, 2010 . . . . . . $5,395,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 99.4994, NIC 2.7283%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $15,000 | 1.00% | NRO | NRO | |
| 3/1/12 | $55,000 | 1.00% | NRO | NRO | |
| 3/1/13 | $55,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $565,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $570,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $585,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $600,000 | 2.25% | NRO | NRO | |
| 3/1/18 | $610,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $755,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $780,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $805,000 | 3.00% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: C.D. Bowling & Associates, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 2.7364%
Stifel Nicolaus, NIC 2.7903%
Lee County School District Finance Corporation
Jul 21, 2010 . . . . . . $1,200,000
School Building Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Ross Sinclaire, at 98.3860, NIC 3.9712%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/14 | $100,000 | 1.50% | NRO | NRO | |
| 8/1/19 | $145,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $245,000 | 3.75% | NRO | NRO | |
| 8/1/27 | $250,000 | 4.00% | NRO | NRO | |
| 8/1/28 | $150,000 | 4.00% | NRO | NRO | |
| 8/1/30 | $310,000 | 4.00% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.9726%
MASSACHUSETTS
Pioneer Valley Transit Authority
Jul 21, 2010 . . . . . . $30,000,000
Revenue Anticipation Notes.
Dated Jul 29, 2010.
Due Jul 29, 2011.
Purchased $10,000,000.00 by Eastern Bank, at 2.0%, plus $46,600.00, effective rate 1.534%.
Purchased $20,000,000.00 by Eastern Bank, at 2.0%, plus $45,200.00, effective rate 1.774%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.977%
Janney Montgomery, Effective Rate 2.395%
MICHIGAN
Sandusky Community Schools
Jul 21, 2010 . . . . . . $1,770,000
2010 General Obligation Bonds (Limited Tax) (bank qualified) (book entry).
Dated Aug 5, 2010.
Due May 1, 2011 to 2020.
Non-callable.
Winning bid: Fifth Third Sec, at 100.6098, TIC 3.0836%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $145,000 | 2.00% | 1.00% | AGM | |
| 5/1/12 | $155,000 | 2.00% | 1.20% | AGM | |
| 5/1/13 | $160,000 | 2.00% | 1.45% | AGM | |
| 5/1/14 | $170,000 | 2.25% | 1.75% | AGM | |
| 5/1/15 | $175,000 | 2.50% | 2.20% | AGM | |
| 5/1/16 | $180,000 | 3.00% | 2.60% | AGM | |
| 5/1/17 | $185,000 | 3.25% | 2.90% | AGM | |
| 5/1/18 | $195,000 | 3.50% | 3.10% | AGM | |
| 5/1/19 | $200,000 | 3.50% | 3.30% | AGM | |
| 5/1/20 | $205,000 | 4.00% | 3.50% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 3.108%
Wells Fargo Advisors, TIC 3.1451%
Robert W. Baird, TIC 3.1799%
J.J.B. Hilliard, TIC 3.3805%
Warren (City)
Jul 21, 2010 . . . . . . $6,230,000
Capital Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2011 to 2016.
Non-callable.
Winning bid: Robert W. Baird, at 101.3368, TIC 1.8792%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $1,150,000 | 2.00% | 0.85% | ||
| 5/1/12 | $1,135,000 | 2.00% | 1.00% | ||
| 5/1/13 | $1,165,000 | 2.00% | 1.25% | ||
| 5/1/14 | $1,065,000 | 2.00% | 1.50% | ||
| 5/1/15 | $1,025,000 | 2.50% | 1.95% | ||
| 5/1/16 | $690,000 | 3.00% | 2.30% |
Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, Wedbush Securities, Crews & Associates, Inc., Jackson Securities Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Fifth Third Sec, TIC 1.9867%
Wells Fargo Advisors, TIC 2.3416%
NEW JERSEY
Brooklawn Borough
Jul 21, 2010 . . . . . . $418,000
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Jul 29, 2010.
Due Jul 28, 2011.
Purchased $418,000.00 by First Colonial, at 1.24%, effective rate 1.24%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.3%
Oppenheimer, Effective Rate 3.4719%
Kinnelon Borough
Jul 21, 2010 . . . . . . $1,360,000
Bond Anticipation Notes (bank qualified).
Dated Aug 3, 2010.
Due Feb 25, 2011.
Purchased $1,360,000.00 by Columbia Savings Bk, at 0.99%, effective rate 0.99%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.25%
TD Securities, Effective Rate 1.3713%
Beneficial Bk, Effective Rate 1.4738%
Janney Montgomery, Effective Rate 1.4911%
Oppenheimer, Effective Rate 1.5761%
Lawrence Township
Jul 21, 2010 . . . . . . $3,805,000
Bond Anticipation Note (bank qualified).
Dated Jul 28, 2010.
Due Jul 28, 2011.
Purchased $3,805,000.00 by TD Securities, at 1.5%, plus $21,992.90, effective rate 0.922%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.923%
Oppenheimer, Effective Rate 1.046%
Beneficial Bk, Effective Rate 1.188%
Bank of America, Effective Rate 1.37%
PNC Bank, Effective Rate 1.49%
Janney Montgomery, Effective Rate 1.495%
Morris County
Jul 21, 2010 . . . . . . $15,080,000
General Obligation Bonds of 2010 Consisting of: General Improvement Bonds of 2010; Park Bonds of 2010 and County College Bonds of 2010 (book entry).
Dated Jul 29, 2010.
Due Feb 15, 2011 to 2021.
Callable Feb 15, 2019 at par.
Winning bid: TD Securities, at n/a, TIC 2.1004%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/11 | $1,275,000 | 2.00% | NRO | NRO | |
| 2/15/12 | $875,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $955,000 | 4.00% | NRO | NRO | |
| 2/15/14 | $1,650,000 | 5.00% | NRO | NRO | |
| 2/15/15 | $1,650,000 | 5.00% | NRO | NRO | |
| 2/15/16 | $1,650,000 | 5.00% | NRO | NRO | |
| 2/15/17 | $1,650,000 | 5.00% | NRO | NRO | |
| 2/15/18 | $1,720,000 | 5.00% | NRO | NRO | |
| 2/15/19 | $1,720,000 | 5.00% | NRO | NRO | |
| 2/15/20 | $1,420,000 | 5.00% | NRO | NRO | |
| 2/15/21 | $515,000 | 5.00% | NRO | NRO |
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.2094%
Morgan Stanley, TIC 2.2666%
Robert W. Baird, TIC 2.4107%
BofA Merrill Lynch, TIC 2.575%
PNC Capital Markets, TIC 2.6717%
Janney Montgomery, TIC 2.6824%
Newton (Town)
Jul 21, 2010 . . . . . . $2,047,100
Bond Anticipation Notes (bank qualified).
Dated Jul 28, 2010.
Due Jul 28, 2011.
Purchased $2,047,100.00 by Lakeland Bank, at 1.25%, effective rate 1.25%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.52%
Janney Montgomery, Effective Rate 1.73%
First Hope Bk, Effective Rate 2.05%
Point Pleasant Borough
Jul 21, 2010 . . . . . . $19,870,000
General Obligation Bonds, Series 2010: $14,890,000 General Improvement Bonds and $4,980,000 Water-Sewer Utility Bonds (bank qualified) (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2011 to 2029.
Non-callable.
Winning bid: UBS Financial Svcs, at n/a, TIC 3.3504%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $930,000 | 2.00% | NRO | NRO | AGC |
| 7/15/12 | $955,000 | 2.00% | NRO | NRO | AGC |
| 7/15/13 | $990,000 | 2.00% | NRO | NRO | AGC |
| 7/15/14 | $1,025,000 | 2.00% | NRO | NRO | AGC |
| 7/15/15 | $1,060,000 | 2.00% | NRO | NRO | AGC |
| 7/15/16 | $1,115,000 | 3.00% | NRO | NRO | AGC |
| 7/15/17 | $1,180,000 | 3.00% | NRO | NRO | AGC |
| 7/15/18 | $1,255,000 | 3.25% | NRO | NRO | AGC |
| 7/15/19 | $1,335,000 | 3.25% | NRO | NRO | AGC |
| 7/15/20 | $1,450,000 | 3.25% | NRO | NRO | AGC |
| 7/15/21 | $1,550,000 | 3.25% | NRO | NRO | AGC |
| 7/15/22 | $1,740,000 | 3.25% | NRO | NRO | AGC |
| 7/15/23 | $1,760,000 | 3.50% | NRO | NRO | AGC |
| 7/15/24 | $1,775,000 | 4.00% | NRO | NRO | AGC |
| 7/15/25 | $320,000 | 4.00% | NRO | NRO | AGC |
| 7/15/26 | $320,000 | 4.00% | NRO | NRO | AGC |
| 7/15/27 | $350,000 | 4.00% | NRO | NRO | AGC |
| 7/15/28 | $380,000 | 4.00% | NRO | NRO | AGC |
| 7/15/29 | $380,000 | 4.00% | NRO | NRO | AGC |
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.: Bathgate Wegener & Wolf, Lakewood, NJ.
F.A.: Holman & Frenia, P.C., Medford, NJ.
Other bidders were:
Janney Montgomery, TIC 3.4541%
BofA Merrill Lynch, TIC 3.5475%
Ramsey Borough Board of Education
Jul 21, 2010 . . . . . . $2,500,000
Temporary Notes (bank qualified).
Dated Jul 27, 2010.
Due Jul 26, 2011.
Purchased $2,500,000.00 by TD Securities, at 1.25%, plus $1,700.00, effective rate 1.1818%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.414%
Beneficial Bk, Effective Rate 1.5244%
TD Bank, N.A., Effective Rate 1.58%
Janney Montgomery, Effective Rate 1.6698%
Springfield Township
Jul 21, 2010 . . . . . . $253,000
Bond Anticipation Notes (bank qualified).
Dated Jul 29, 2010.
Due Jul 29, 2011.
Purchased $253,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.9209%
Wallington Borough
Jul 21, 2010 . . . . . . $7,460,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Janney Montgomery, at 100.0005, NIC 3.7376%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $100,000 | 2.00% | NRO | NRO | AGM |
| 8/1/12 | $125,000 | 2.00% | NRO | NRO | AGM |
| 8/1/13 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/1/14 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/1/15 | $150,000 | 2.00% | NRO | NRO | AGM |
| 8/1/16 | $325,000 | 3.00% | NRO | NRO | AGM |
| 8/1/17 | $325,000 | 3.00% | NRO | NRO | AGM |
| 8/1/18 | $325,000 | 3.00% | NRO | NRO | AGM |
| 8/1/19 | $450,000 | 3.00% | NRO | NRO | AGM |
| 8/1/20 | $450,000 | 3.00% | NRO | NRO | AGM |
| 8/1/21 | $450,000 | 3.00% | NRO | NRO | AGM |
| 8/1/22 | $475,000 | 4.00% | NRO | NRO | AGM |
| 8/1/23 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/24 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/25 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/26 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/27 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/28 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/29 | $500,000 | 4.00% | NRO | NRO | AGM |
| 8/1/30 | $485,000 | 4.00% | NRO | NRO | AGM |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
FirstSouthwest, NIC 3.7501%
Roosevelt & Cross, NIC 3.774%
Robert W. Baird, NIC 3.782%
NEW MEXICO
Mosquero Municipal School District No. 5
Jul 21, 2010 . . . . . . $1,800,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2021.
Non-callable.
Winning bid: Kious & Co, at n/a, TIC 2.81%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $125,000 | 2.00% | 0.75% | ||
| 8/15/12 | $125,000 | 2.00% | 1.00% | ||
| 8/15/13 | $125,000 | 2.00% | 1.25% | ||
| 8/15/14 | $150,000 | 2.00% | 1.50% | ||
| 8/15/15 | $150,000 | 2.35% | 1.95% | ||
| 8/15/16 | $150,000 | 2.60% | 2.48% | ||
| 8/15/17 | $150,000 | 2.65% | 2.57% | ||
| 8/15/18 | $250,000 | 2.75% | 2.75% | ||
| 8/15/19 | $250,000 | 3.15% | 3.10% | ||
| 8/15/20 | $250,000 | 3.15% | 3.15% | ||
| 8/15/21 | $75,000 | 3.40% | 3.25% |
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
Amherst Central School District
Jul 21, 2010 . . . . . . $16,475,000
Bond Anticipation Notes - 2010 (Renewal) (bank qualified).
Dated Aug 5, 2010.
Due Aug 4, 2011.
Purchased $12,475,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
Purchased $4,000,000.00 by JPMorgan, at 1.5%, plus $39,490.57, effective rate 0.51%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5511%
JPMorgan, Effective Rate 0.6054%
TD Securities, Effective Rate 0.6176%
JPMorgan Chase, Effective Rate 0.84%
Jefferies, Effective Rate 0.8702%
HSBC Bank, Effective Rate 1.34%
First Niagara Bank, Effective Rate 1.4%
M & T Bank, Effective Rate 1.42%
Oppenheimer, Effective Rate 1.5388%
Citizens Bank, Effective Rate 1.88%
Brasher Falls Central School District (St. Lawrence Central School District)
Jul 21, 2010 . . . . . . $4,250,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 29, 2010.
Due Jun 30, 2011.
Purchased $4,250,000.00 by JPMorgan Chase, at 1.47%, effective rate 1.47%.
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.6759%
Janney Montgomery, Effective Rate 1.7174%
Oppenheimer, Effective Rate 2.3511%
Deer Park Union Free School District
Jul 21, 2010 . . . . . . $1,382,000
Bond Anticipation Notes-2010 (Renewals) (bank qualified).
Dated Jul 29, 2010.
Due Jul 29, 2011.
Purchased $1,382,000.00 by Capital One, at 0.71%, effective rate 0.71%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.74%
TD Securities, Effective Rate 0.842%
TD Bank, N.A., Effective Rate 0.92%
Bridgehampton Bank, Effective Rate 0.98%
Jefferies, Effective Rate 1.2039%
Roosevelt & Cross, Effective Rate 1.25%
Oppenheimer, Effective Rate 1.337%
Janney Montgomery, Effective Rate 1.445%
Deer Park Union Free School District
Jul 21, 2010 . . . . . . $18,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 29, 2010.
Due Jun 30, 2011.
Purchased $18,000,000.00 by TD Securities, at 1.25%, plus $109,620.00, effective rate 0.5876%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.6103%
JPMorgan Chase, Effective Rate 0.69%
Capital One, Effective Rate 0.77%
JPMorgan Chase, Effective Rate 0.79%
Flushing Comm Bk, Effective Rate 0.8%
Bridgehampton Bank, Effective Rate 0.89%
Bridgehampton Bank, Effective Rate 0.99%
Jefferies, Effective Rate 1.1541%
Oppenheimer, Effective Rate 1.3506%
Hendrick Hudson Central School District
Jul 21, 2010 . . . . . . $3,600,000
Tax Anticipation Notes for 2010-11 Taxes (bank qualified).
Dated Aug 2, 2010.
Due Jun 24, 2011.
Purchased $3,600,000.00 by TD Securities, at 1.0%, plus $7,437.60, effective rate 0.769%.
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 0.8%
Jefferies, Effective Rate 1.1545%
Oppenheimer, Effective Rate 1.3402%
Janney Montgomery, Effective Rate 1.4665%
Hendrick Hudson Central School District
Jul 21, 2010 . . . . . . $4,650,000
School District Serial Bonds - 2010 (bank qualified) (book entry).
Dated Aug 2, 2010.
Due Aug 1, 2012 to 2025.
Callable Aug 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9477%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $275,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $280,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $285,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $295,000 | 2.00% | NRO | NRO | |
| 8/1/16 | $300,000 | 2.00% | NRO | NRO | |
| 8/1/17 | $310,000 | 2.25% | NRO | NRO | |
| 8/1/18 | $320,000 | 2.50% | NRO | NRO | |
| 8/1/19 | $335,000 | 2.75% | NRO | NRO | |
| 8/1/20 | $345,000 | 3.00% | NRO | NRO | |
| 8/1/21 | $355,000 | 3.00% | NRO | NRO | |
| 8/1/22 | $370,000 | 3.125% | NRO | NRO | |
| 8/1/23 | $380,000 | 3.25% | NRO | NRO | |
| 8/1/24 | $395,000 | 3.375% | NRO | NRO | |
| 8/1/25 | $405,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 3.0973%
Robert W. Baird, NIC 3.2799%
Morgan Keegan, NIC 3.2831%
Keeseville Village
Jun 1, 2010 . . . . . . $90,700
Bond Anticipation Renewal Note (bank qualified).
Dated Jun 25, 2010.
Due Jun 24, 2011.
Purchased $90,700.00 by NBT Bank, at 2.35%, effective rate 2.35%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Manchester Village
Jul 21, 2010 . . . . . . $255,000
Public Improvement Bonds, 2010 (bank qualified).
Dated Aug 3, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $45,000 | 2.75% | NRO | NRO | |
| 8/1/12 | $50,000 | 2.75% | NRO | NRO | |
| 8/1/13 | $50,000 | 2.75% | NRO | NRO | |
| 8/1/14 | $55,000 | 2.75% | NRO | NRO | |
| 8/1/15 | $55,000 | 2.75% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Massapequa Union Free School District
Jul 21, 2010 . . . . . . $2,684,172
Bond Anticipation Notes for School Construction-2010 (bank qualified).
Dated Jul 29, 2010.
Due Jul 29, 2011.
Purchased $2,684,170.00 by Jefferies, at 1.5%, plus $24,374.00, effective rate 0.5919%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.665%
JPMorgan Chase, Effective Rate 0.68%
TD Bank, N.A., Effective Rate 0.92%
Oppenheimer, Effective Rate 1.1329%
Janney Montgomery, Effective Rate 1.495%
Massapequa Union Free School District
Jul 21, 2010 . . . . . . $3,063,520
School District 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: Boenning&Scattergood, at n/a, NIC 2.8336%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $133,520 | 2.00% | NRO | NRO | |
| 7/15/12 | $180,000 | 2.00% | NRO | NRO | |
| 7/15/13 | $180,000 | 2.00% | NRO | NRO | |
| 7/15/14 | $185,000 | 2.00% | NRO | NRO | |
| 7/15/15 | $185,000 | 2.00% | NRO | NRO | |
| 7/15/16 | $190,000 | 2.00% | NRO | NRO | |
| 7/15/17 | $195,000 | 2.125% | NRO | NRO | |
| 7/15/18 | $200,000 | 2.375% | NRO | NRO | |
| 7/15/19 | $210,000 | 2.50% | NRO | NRO | |
| 7/15/20 | $215,000 | 3.00% | NRO | NRO | |
| 7/15/21 | $220,000 | 3.00% | NRO | NRO | |
| 7/15/22 | $230,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $240,000 | 3.125% | NRO | NRO | |
| 7/15/24 | $245,000 | 3.25% | NRO | NRO | |
| 7/15/25 | $255,000 | 3.35% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.8778%
Morgan Keegan, NIC 3.0113%
TD Securities, NIC 3.0868%
Janney Montgomery, NIC 3.157%
Robert W. Baird, NIC 3.2016%
Bernardi Securities, NIC 3.3955%
Massapequa Union Free School District
Jul 21, 2010 . . . . . . $7,500,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Jul 29, 2010.
Due Jun 23, 2011.
Purchased $7,500,000.00 by TD Securities, at 1.5%, plus $66,450.00, effective rate 0.5156%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.5256%
Wells Fargo Secs, Effective Rate 0.5278%
Janney Montgomery, Effective Rate 0.5422%
JPMorgan Chase, Effective Rate 0.64%
Flushing Comm Bk, Effective Rate 0.7%
Bank of America, Effective Rate 1.07%
Oppenheimer, Effective Rate 1.0926%
Mexico Central School District
Jul 21, 2010 . . . . . . $463,000
School District (Serial Bonds), 2010 (bank qualified) (book entry).
Dated Aug 5, 2010.
Due Aug 1, 2011 to 2015.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 2.528%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $78,000 | 2.375% | NRO | NRO | |
| 8/1/12 | $90,000 | 2.50% | NRO | NRO | |
| 8/1/13 | $95,000 | 2.50% | NRO | NRO | |
| 8/1/14 | $100,000 | 2.50% | NRO | NRO | |
| 8/1/15 | $100,000 | 2.60% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 2.65%
JPMorgan Chase, NIC 3.08%
Roosevelt & Cross, NIC 3.125%
Mexico Central School District
Jul 21, 2010 . . . . . . $5,000,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $1,350.00, effective rate 1.473%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.488%
Oppenheimer, Effective Rate 1.619%
Janney Montgomery, Effective Rate 1.68%
JPMorgan Chase, Effective Rate 3.07%
New Scotland (Town)
Jun 2, 2010 . . . . . . $246,000
Bond Anticipation Renewal Note (bank qualified).
Dated Jun 11, 2010.
Due Jun 10, 2011.
Purchased $246,000.00 by FNB of Scotia, at 1.23%, effective rate 1.23%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Newburgh City School District
Jul 21, 2010 . . . . . . $23,000,000
Bond Anticipation Notes, 2010 Series B.
Dated Jul 29, 2010.
Due Dec 17, 2010.
Purchased $23,000,000.00 by TD Securities, at 1.5%, plus $87,630.00, effective rate 0.5061%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.5217%
JPMorgan, Effective Rate 0.5959%
Oppenheimer, Effective Rate 1.0796%
Janney Montgomery, Effective Rate 1.0935%
Newburgh City School District
Jul 21, 2010 . . . . . . $25,000,000
Bond Anticipation Notes, 2010 Series A (Renewals).
Dated Jul 29, 2010.
Due Dec 17, 2010.
Purchased $15,000,000.00 by JPMorgan, at 1.0%, plus $31,340.45, effective rate 0.4549%.
Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $38,100.00, effective rate 0.5061%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.5061%
Jefferies, Effective Rate 0.5217%
JPMorgan, Effective Rate 0.5959%
Janney Montgomery, Effective Rate 1.0935%
Port Authority of New York and New Jersey
Jul 21, 2010 . . . . . . $400,000,000
Consolidated Bonds, One Hundred Sixty-Third Series (book entry).
Dated Jul 15, 2010.
Due Jul 15, 2017 to 2040.
Callable Jul 15, 2020 at par.
Winning bid: Citigroup, at 104.5142, TIC 4.4684%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/17 | $2,930,000 | 2.50% | 2.07% | ||
| 7/15/18 | $3,080,000 | 3.00% | 2.30% | ||
| 7/15/19 | $3,240,000 | 2.375% | NRO | NRO | |
| 7/15/20 | $3,405,000 | 3.00% | 2.70% | ||
| 7/15/21 | $3,585,000 | 5.00% | NRO | NRO | |
| 7/15/22 | $3,775,000 | 3.00% | NRO | NRO | |
| 7/15/23 | $3,975,000 | 4.00% | NRO | NRO | |
| 7/15/24 | $4,185,000 | 3.25% | 3.41% | ||
| 7/15/25 | $4,410,000 | 3.375% | 3.52% | ||
| 7/15/26 | $4,645,000 | 3.50% | 3.62% | ||
| 7/15/27 | $4,900,000 | 4.00% | 3.72% | ||
| 7/15/28 | $5,160,000 | 4.00% | 3.85% | ||
| 7/15/29 | $5,440,000 | 4.00% | 3.95% | ||
| 7/15/30 | $5,735,000 | 4.00% | 4.05% | ||
| 7/15/31 | $30,610,000 | 5.00% | NRO | NRO | |
| 7/15/32 | $31,980,000 | 5.00% | 4.08% | ||
| 7/15/35 | $104,945,000 | 5.00% | 4.22% | ||
| 7/15/39 | $137,805,000 | 5.00% | 4.25% | ||
| 7/15/40 | $36,195,000 | 4.25% | 4.35% |
Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Piper Jaffray & Company.
L.O.: Darrell Buchbinder, Esq., New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 4.4802%
Morgan Stanley, TIC 4.4833%
BofA Merrill Lynch, TIC 4.4956%
Barclays Capital, TIC 4.5119%
Goldman Sachs, TIC 4.5122%
Wells Fargo Secs, TIC 4.5396%
Poughkeepsie (Town)
Jul 21, 2010 . . . . . . $3,975,000
Bond Anticipation Notes, 2010 Series B (bank qualified).
Dated Aug 4, 2010.
Due Mar 18, 2011.
Purchased $3,975,000.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.9511%
Oppenheimer, Effective Rate 1.5786%
Janney Montgomery, Effective Rate 1.5966%
Jefferies, Effective Rate 1.6046%
Susquehanna Valley Central School District at Conklin
Jul 21, 2010 . . . . . . $12,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Jul 29, 2010.
Due Jul 29, 2011.
Purchased $12,000,000.00 by TD Securities, at 1.25%, plus $41,940.00, effective rate 0.9005%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.498%
Oppenheimer, Effective Rate 1.589%
Janney Montgomery, Effective Rate 1.59%
PENNSYLVANIA
West Chester Borough
Jul 21, 2010 . . . . . . $12,850,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Nov 15, 2011 to 2040.
Callable Nov 15, 2015 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.2782%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/11 | $140,000 | 2.00% | 0.63% | ||
| 11/15/12 | $145,000 | 2.00% | 0.75% | ||
| 11/15/13 | $420,000 | 2.00% | 1.00% | ||
| 11/15/14 | $630,000 | 3.00% | 1.33% | ||
| 11/15/15 | $145,000 | 3.00% | 1.76% | ||
| 11/15/16 | $150,000 | 2.00% | 2.10% | ||
| 11/15/17 | $155,000 | 2.35% | 2.40% | ||
| 11/15/18 | $155,000 | 2.55% | 2.60% | ||
| 11/15/19 | $155,000 | 2.75% | 2.80% | ||
| 11/15/20 | $160,000 | 3.00% | 3.05% | ||
| 11/15/21 | $165,000 | 3.20% | 3.24% | ||
| 11/15/22 | $170,000 | 3.30% | 3.37% | ||
| 11/15/23 | $175,000 | 3.45% | 3.50% | ||
| 11/15/24 | $180,000 | 3.50% | 3.60% | ||
| 11/15/25 | $180,000 | 3.60% | 3.70% | ||
| 11/15/30 | $2,115,000 | 4.05% | 4.10% | ||
| 11/15/35 | $3,405,000 | 4.35% | 4.40% | ||
| 11/15/40 | $4,205,000 | 4.40% | 4.45% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
Other bidders were:
Wells Fargo Advisors, TIC 4.2937%
Robert W. Baird, TIC 4.3113%
Roosevelt & Cross, TIC 4.3352%
Boenning&Scattergood, TIC 4.4158%
RHODE ISLAND
Westerly (Town)
Jul 21, 2010 . . . . . . $12,650,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 29, 2010.
Due Jul 28, 2011.
Purchased $12,650,000.00 by Eastern Bank, at 1.5%, plus $118,832.00, effective rate 0.558%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Other bidders were:
Janney Montgomery, Effective Rate 0.6607%
FirstSouthwest, Effective Rate 0.6696%
Jefferies, Effective Rate 0.8011%
TD Securities, Effective Rate 0.8102%
Oppenheimer, Effective Rate 0.9144%
TEXAS
Fort Bend County Municipal Utility District No. 151
Jul 21, 2010 . . . . . . $6,540,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2019 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8144%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $100,000 | 3.00% | 1.50% | ||
| 9/1/12 | $100,000 | 3.00% | 1.90% | ||
| 9/1/13 | $100,000 | 3.00% | 2.40% | ||
| 9/1/14 | $110,000 | 3.00% | 2.90% | ||
| 9/1/15 | $115,000 | 3.00% | 3.20% | ||
| 9/1/16 | $125,000 | 3.25% | 3.35% | ||
| 9/1/17 | $130,000 | 3.50% | 3.55% | ||
| 9/1/18 | $140,000 | 3.50% | 3.75% | ||
| 9/1/19 | $150,000 | 3.75% | 3.90% | ||
| 9/1/20 | $160,000 | 4.25% | 4.30% | ||
| 9/1/22 | $355,000 | 4.25% | 4.40% | ||
| 9/1/24 | $405,000 | 4.375% | 4.50% | ||
| 9/1/26 | $465,000 | 4.50% | 4.60% | ||
| 9/1/28 | $535,000 | 4.50% | 4.70% | ||
| 9/1/30 | $610,000 | 4.625% | 4.80% | ||
| 9/1/32 | $840,000 | 4.75% | 4.90% | ||
| 9/1/35 | $2,100,000 | 4.875% | 5.00% |
Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.8484%
Southwest Securities, NIC 4.8717%
Wells Fargo Advisors, NIC 5.0%
VIRGINIA
Harrisonburg (City)
Jul 21, 2010 . . . . . . $9,515,000
General Obligation Public Improvement Bonds, Series 2010A (book entry).
Dated Aug 11, 2010.
Due Jul 15, 2011 to 2030.
Callable Jul 15, 2020 at par.
Winning bid: Davenport, at 100.3236, TIC 3.2253%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $365,000 | 2.00% | S.B. | S.B. | |
| 7/15/12 | $370,000 | 2.00% | 0.41% | ||
| 7/15/13 | $380,000 | 2.00% | 0.64% | ||
| 7/15/14 | $385,000 | 2.00% | 0.91% | ||
| 7/15/15 | $395,000 | 2.00% | 1.34% | ||
| 7/15/16 | $405,000 | 2.00% | 1.71% | ||
| 7/15/17 | $415,000 | 4.00% | 1.98% | ||
| 7/15/18 | $430,000 | 4.00% | 2.19% | ||
| 7/15/19 | $445,000 | 2.50% | 2.38% | ||
| 7/15/20 | $460,000 | 3.00% | 2.56% | ||
| 7/15/21 | $470,000 | 3.00% | 2.84% | ||
| 7/15/22 | $485,000 | 3.00% | 3.02% | ||
| 7/15/23 | $500,000 | 3.00% | 3.14% | ||
| 7/15/24 | $515,000 | 3.125% | 3.30% | ||
| 7/15/25 | $535,000 | 3.25% | 3.40% | ||
| 7/15/26 | $550,000 | 3.375% | 3.50% | ||
| 7/15/27 | $570,000 | 3.50% | 3.60% | ||
| 7/15/28 | $590,000 | 3.50% | 3.70% | ||
| 7/15/29 | $615,000 | 3.625% | 3.75% | ||
| 7/15/30 | $635,000 | 3.75% | 3.83% |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., CL King & Associates, NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., M & T Securities, Inc., Duncan-Williams, Inc., Eastern Bank Capital Markets.
L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.2564%
BB&T Cap Mkts, TIC 3.2787%
BOSC, TIC 3.3%
Morgan Stanley, TIC 3.3489%
BMO Capital Markets, TIC 3.3746%
Piper Jaffray, TIC 3.3913%
Harrisonburg (City)
Jul 21, 2010 . . . . . . $33,755,000
General Obligation Public Improvement Refunding Bonds, Series 2010B (book entry).
Dated Aug 11, 2010.
Due Jul 15, 2011 to 2034.
Callable Jul 15, 2020 at par.
Winning bid: Davenport, at 103.7510, TIC 3.0036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/11 | $260,000 | 2.00% | S.B. | S.B. | |
| 7/15/12 | $260,000 | 2.00% | 0.41% | ||
| 7/15/13 | $2,150,000 | 2.00% | 0.64% | ||
| 7/15/14 | $2,210,000 | 3.00% | 0.91% | ||
| 7/15/15 | $2,260,000 | 2.00% | 1.34% | ||
| 7/15/16 | $2,310,000 | 3.00% | 1.71% | ||
| 7/15/17 | $2,375,000 | 3.00% | 1.98% | ||
| 7/15/18 | $2,475,000 | 5.00% | 2.19% | ||
| 7/15/19 | $2,015,000 | 3.00% | 2.38% | ||
| 7/15/20 | $2,085,000 | 4.00% | 2.56% | ||
| 7/15/21 | $2,165,000 | 4.00% | 2.84% | ||
| 7/15/22 | $2,240,000 | 3.00% | 3.02% | ||
| 7/15/23 | $2,310,000 | 3.00% | 3.14% | ||
| 7/15/24 | $2,375,000 | 3.125% | 3.30% | ||
| 7/15/25 | $590,000 | 3.25% | 3.40% | ||
| 7/15/26 | $605,000 | 3.375% | 3.50% | ||
| 7/15/27 | $625,000 | 3.375% | 3.60% | ||
| 7/15/28 | $650,000 | 3.50% | 3.70% | ||
| 7/15/29 | $675,000 | 3.625% | 3.75% | ||
| 7/15/30 | $695,000 | 3.75% | 3.83% | ||
| 7/15/34 | $2,425,000 | 4.00% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., CL King & Associates, NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., M & T Securities, Inc., Duncan-Williams, Inc., Eastern Bank Capital Markets.
L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.0357%
BB&T Cap Mkts, TIC 3.0383%
BOSC, TIC 3.0675%
BofA Merrill Lynch, TIC 3.0704%
BMO Capital Markets, TIC 3.1213%
Morgan Stanley, TIC 3.144%
TD Securities, TIC 3.1488%
JPMorgan, TIC 3.2514%
WISCONSIN
Lake Mills (City)
Jul 20, 2010 . . . . . . $3,870,000
General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry).
Dated Aug 10, 2010.
Due Dec 1, 2011 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.7000, TIC 1.6346%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $700,000 | 1.00% | NRO | NRO | |
| 12/1/12 | $715,000 | 1.00% | NRO | NRO | |
| 12/1/13 | $610,000 | 1.10% | NRO | NRO | |
| 12/1/14 | $515,000 | 1.40% | NRO | NRO | |
| 12/1/15 | $525,000 | 1.65% | NRO | NRO | |
| 12/1/16 | $400,000 | 1.90% | NRO | NRO | |
| 12/1/17 | $405,000 | 2.10% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 1.7333%
M&I Marshall, TIC 1.7806%
Robert W. Baird, TIC 1.847%
Bankers' Bank, TIC 1.875%
Wells Fargo Advisors, TIC 2.0682%
BMO Capital Markets, TIC 2.0697%
Bernardi Securities, TIC 2.1601%
Watertown (City)
Jul 20, 2010 . . . . . . $1,125,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 3, 2010.
Due Jun 1, 2011 to 2020.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 100.0000, TIC 2.3051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $100,000 | 1.50% | NRO | NRO | |
| 6/1/12 | $100,000 | 1.50% | NRO | NRO | |
| 6/1/13 | $105,000 | 1.75% | NRO | NRO | |
| 6/1/14 | $105,000 | 1.75% | NRO | NRO | |
| 6/1/15 | $110,000 | 1.85% | NRO | NRO | |
| 6/1/16 | $115,000 | 1.90% | NRO | NRO | |
| 6/1/17 | $115,000 | 2.20% | NRO | NRO | |
| 6/1/18 | $120,000 | 2.45% | NRO | NRO | |
| 6/1/19 | $125,000 | 2.65% | NRO | NRO | |
| 6/1/20 | $130,000 | 2.90% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.4184%
Robert W. Baird, TIC 2.4917%
Bankers' Bank, TIC 2.505%
Bernardi Securities, TIC 2.8242%
Wells Fargo Advisors, TIC 2.827%
TAXABLE ISSUES
ARKANSAS
Beebe Special School District of White County
Jul 21, 2010 . . . . . . $3,605,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement) (book entry).
Dated Aug 3, 2010.
Due Aug 1, 2027.
Callable Feb 1, 2016 at par.
Winning bid: Crews & Associates, at 99.3300, TIC 5.2903%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $3,605,000 | 5.23% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 5.5838%
Sterne Agee, TIC 5.6711%
Stephens, TIC 5.8909%
CONNECTICUT
Norwalk (City)
Jul 21, 2010 . . . . . . $6,000,000
General Obligation Bonds, Issue of 2010, Series F (Taxable Recovery Zone Economic Development Bonds-Direct Payment) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0112, TIC 4.3146%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $330,000 | 1.60% | NRO | NRO | |
| 8/1/14 | $330,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $330,000 | 2.55% | NRO | NRO | |
| 8/1/16 | $330,000 | 2.90% | 2.68% | ||
| 8/1/17 | $330,000 | 3.30% | 3.06% | ||
| 8/1/18 | $330,000 | 3.65% | 3.41% | ||
| 8/1/19 | $330,000 | 4.05% | 3.80% | ||
| 8/1/20 | $330,000 | 4.25% | 4.00% | ||
| 8/1/21 | $330,000 | 4.05% | NRO | NRO | |
| 8/1/22 | $330,000 | 4.15% | NRO | NRO | |
| 8/1/23 | $330,000 | 4.25% | NRO | NRO | |
| 8/1/24 | $330,000 | 4.35% | NRO | NRO | |
| 8/1/25 | $330,000 | 4.75% | 4.50% | ||
| 8/1/26 | $330,000 | 4.80% | 4.65% | ||
| 8/1/27 | $330,000 | 4.85% | 4.85% | ||
| 8/1/28 | $330,000 | 5.00% | NRO | NRO | |
| 8/1/29 | $330,000 | 5.10% | 5.10% | ||
| 8/1/30 | $390,000 | 5.20% | 5.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 4.5519%
Roosevelt & Cross, TIC 4.5594%
Norwalk (City)
Jul 21, 2010 . . . . . . $13,420,000
General Obligation Bonds, Issue of 2010, Series E (Taxable Build America Bonds) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2013 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at n/a, TIC 2.8115%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $745,000 | 1.60% | NRO | NRO | |
| 8/1/14 | $745,000 | 2.00% | NRO | NRO | |
| 8/1/15 | $745,000 | 2.55% | NRO | NRO | |
| 8/1/16 | $745,000 | 2.90% | 2.68% | ||
| 8/1/17 | $745,000 | 3.30% | NRO | NRO | |
| 8/1/18 | $745,000 | 3.65% | 3.41% | ||
| 8/1/19 | $745,000 | 4.05% | 3.80% | ||
| 8/1/20 | $745,000 | 4.25% | NRO | NRO | |
| 8/1/21 | $745,000 | 4.05% | NRO | NRO | |
| 8/1/22 | $745,000 | 4.15% | NRO | NRO | |
| 8/1/23 | $745,000 | 4.25% | NRO | NRO | |
| 8/1/24 | $745,000 | 4.35% | NRO | NRO | |
| 8/1/25 | $745,000 | 4.75% | NRO | NRO | |
| 8/1/26 | $745,000 | 4.80% | 4.65% | ||
| 8/1/27 | $745,000 | 4.85% | 4.85% | ||
| 8/1/28 | $745,000 | 5.00% | NRO | NRO | |
| 8/1/29 | $745,000 | 5.10% | 5.10% | ||
| 8/1/30 | $755,000 | 5.20% | 5.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Piper Jaffray, TIC 2.8432%
BMO Capital Markets, TIC 2.8815%
UBS Financial Svcs, TIC 2.9098%
Robert W. Baird, TIC 2.9122%
Sterne Agee, TIC 2.9938%
BofA Merrill Lynch, TIC 3.0476%
KENTUCKY
Elizabethtown (City)
Jul 21, 2010 . . . . . . $10,000,000
General Obligation Bonds, Taxable Series A of 2010 (Sports Park Project) (Build America Bonds-Direct Pay to Issuer) (book entry).
Dated Aug 4, 2010.
Due Jul 1, 2011 to 2035.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at 99.0187, NIC 3.4099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $300,000 | 0.80% | NRO | NRO | |
| 7/1/13 | $600,000 | 1.35% | NRO | NRO | |
| 7/1/14 | $305,000 | 2.125% | NRO | NRO | |
| 7/1/15 | $310,000 | 2.50% | NRO | NRO | |
| 7/1/16 | $315,000 | 2.80% | NRO | NRO | |
| 7/1/17 | $320,000 | 3.40% | NRO | NRO | |
| 7/1/18 | $330,000 | 3.80% | NRO | NRO | |
| 7/1/20 | $690,000 | 4.30% | NRO | NRO | |
| 7/1/21 | $360,000 | 4.30% | NRO | NRO | |
| 7/1/22 | $370,000 | 4.50% | NRO | NRO | |
| 7/1/23 | $380,000 | 4.70% | NRO | NRO | |
| 7/1/24 | $390,000 | 4.90% | NRO | NRO | |
| 7/1/25 | $405,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $420,000 | 5.10% | NRO | NRO | |
| 7/1/27 | $430,000 | 5.25% | NRO | NRO | |
| 7/1/30 | $1,395,000 | 5.50% | NRO | NRO | |
| 7/1/35 | $2,680,000 | 5.625% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, William Blair & Company, LLC, FTN Financial 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:
Morgan Keegan, NIC 3.4286%
BMO Capital Markets, NIC 3.4828%
Sterne Agee, NIC 3.6307%
MINNESOTA
Chisago County
Jul 21, 2010 . . . . . . $7,000,000
Taxable General Obligation Capital Improvement Bonds, Series 2010B (Build America Bonds- Direct Payment) (book entry).
Dated Aug 17, 2010.
Due Feb 1, 2014 to 2026.
Callable Feb 1, 2019 at par.
Winning bid: United Banker's Bk, at n/a, TIC 4.0713%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $340,000 | 1.70% | 1.70% | ||
| 2/1/15 | $430,000 | 2.20% | 2.20% | ||
| 2/1/16 | $630,000 | 2.60% | 2.60% | ||
| 2/1/17 | $835,000 | 3.05% | 3.05% | ||
| 2/1/18 | $865,000 | 3.40% | 3.40% | ||
| 2/1/19 | $420,000 | 3.60% | 3.60% | ||
| 2/1/20 | $435,000 | 3.90% | 3.90% | ||
| 2/1/21 | $445,000 | 4.15% | 4.15% | ||
| 2/1/22 | $455,000 | 4.30% | 4.30% | ||
| 2/1/23 | $465,000 | 4.50% | 4.50% | ||
| 2/1/24 | $480,000 | 4.65% | 4.65% | ||
| 2/1/25 | $595,000 | 4.75% | 4.75% | ||
| 2/1/26 | $605,000 | 4.85% | 4.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.1452%
Morgan Keegan, TIC 4.2137%
Northland Securities, TIC 4.237%
Cronin, TIC 4.2498%
Wells Fargo Advisors, TIC 4.252%
Sterne Agee, TIC 4.2725%
Piper Jaffray, TIC 4.3892%
BMO Capital Markets, TIC 4.4062%
SOUTH CAROLINA
Georgetown County School District
Jul 21, 2010 . . . . . . $17,000,000
General Obligation Bonds, Taxable Series 2010A (Qualified School Construction Bonds - Direct Payment) (book entry).
Dated Aug 4, 2010.
Due Mar 1, 2011 to 2025.
The bonds shall be callable in accordance with the specification.
Winning bid: Robert W. Baird, at 100.4011, TIC 5.3328%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $100,000 | 1.00% | NRO | NRO | SCSDE |
| 3/1/25 | $16,900,000 | 5.375% | NRO | NRO | SCSDE |
Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Isaak Bond Investments, Inc., Crews & Associates, Inc., William Blair & Company, LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 5.356%
Wells Fargo Secs, TIC 5.851%
Southwest Securities, TIC 5.9982%
VIRGINIA
University of Virginia Rector and Visitors
Jul 21, 2010 . . . . . . $190,000,000
Taxable General Revenue Pledge Build America (Direct Pay) Bonds, Series 2010 (book entry).
Dated Jul 28, 2010.
Due Sep 1, 2040.
The bonds shall be callable in accordance with the specification.
Winning bid: Wells Fargo Secs, at 100.9040, TIC 3.2028%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/40 | $190,000,000 | 5.00% | 4.90% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Prager Sealy & Co LLC, Great Falls, VA; and Prager, Sealy & Co., LLC, San Francisco, CA.
Other bidders were:
Citigroup, TIC 3.2115%
Morgan Stanley, TIC 3.2284%
JPMorgan, TIC 3.2297%
BofA Merrill Lynch, TIC 3.2347%
Barclays Capital, TIC 3.2378%
Jefferies, TIC 3.2472%
Morgan Keegan, TIC 3.2501%
Goldman Sachs, TIC 3.2574%
