LOUISIANA
Zachary Community School District No. 1
Jul 22, 2010 . . . . . . $13,280,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Duncan-Williams, at 100.8503, TIC 3.5545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $385,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $450,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $470,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $490,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $510,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $535,000 | 2.50% | NRO | NRO | |
| 3/1/17 | $555,000 | 3.00% | NRO | NRO | |
| 3/1/18 | $580,000 | 3.00% | NRO | NRO | |
| 3/1/19 | $605,000 | 3.00% | NRO | NRO | |
| 3/1/20 | $635,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $660,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $690,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $720,000 | 3.75% | NRO | NRO | |
| 3/1/24 | $750,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $785,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $815,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $855,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $890,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $930,000 | 4.00% | NRO | NRO | |
| 3/1/30 | $970,000 | 4.00% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 3.5942%
BofA Merrill Lynch, TIC 3.6726%
Southwest Securities, TIC 3.7334%
Robert W. Baird, TIC 4.0103%
NEW JERSEY
Mine Hill Township
May 6, 2010 . . . . . . $3,808,250
Bond Anticipation Notes (bank qualified) (book entry).
Dated May 13, 2010.
Due May 13, 2011.
Purchased $3,808,250.00 by Oppenheimer, at 1.5%, plus $9,331.00, effective rate 1.255%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.35%
NEW YORK
Union Springs Central School District
Jul 23, 2010 . . . . . . $500,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Aug 5, 2010.
Due Jun 15, 2012 to 2026.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.0867%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/12 | $25,000 | 2.875% | NRO | NRO | |
| 6/15/13 | $25,000 | 2.875% | NRO | NRO | |
| 6/15/14 | $25,000 | 2.875% | NRO | NRO | |
| 6/15/15 | $25,000 | 2.875% | NRO | NRO | |
| 6/15/16 | $30,000 | 3.50% | NRO | NRO | |
| 6/15/17 | $30,000 | 3.50% | NRO | NRO | |
| 6/15/18 | $30,000 | 3.50% | NRO | NRO | |
| 6/15/19 | $30,000 | 3.50% | NRO | NRO | |
| 6/15/20 | $35,000 | 4.20% | NRO | NRO | |
| 6/15/21 | $35,000 | 4.20% | NRO | NRO | |
| 6/15/22 | $40,000 | 4.375% | NRO | NRO | |
| 6/15/23 | $40,000 | 4.375% | NRO | NRO | |
| 6/15/24 | $40,000 | 4.375% | NRO | NRO | |
| 6/15/25 | $45,000 | 4.375% | NRO | NRO | |
| 6/15/26 | $45,000 | 4.375% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1664%
Wolcott (Town)
Jul 23, 2010 . . . . . . $58,585
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 6, 2010.
Due Aug 5, 2011.
Purchased $58,590.00 by Lyons National Bk, at 1.6%, effective rate 1.6%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
