ARKANSAS
Earle Special School District of Crittenden County
Jul 29, 2010 . . . . . . $2,160,000
Refunding Bonds (2004 Bonds Refunded) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2014 to 2034.
Callable Nov 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.3263, TIC 3.826%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/17 | $125,000 | 1.75% | NRO | NRO | |
5/1/20 | $115,000 | 2.50% | NRO | NRO | |
5/1/23 | $130,000 | 3.00% | NRO | NRO | |
5/1/26 | $145,000 | 3.375% | NRO | NRO | |
5/1/28 | $105,000 | 3.50% | NRO | NRO | |
5/1/29 | $235,000 | 3.625% | NRO | NRO | |
5/1/30 | $240,000 | 3.75% | NRO | NRO | |
5/1/32 | $510,000 | 3.875% | NRO | NRO | |
5/1/34 | $555,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.9912%
FTN Fin Cap Mkts, TIC 4.1082%
Stephens, TIC 4.1643%
Earle Special School District of Crittenden County
Jul 29, 2010 . . . . . . $3,725,000
Refunding Bonds (2003 Bonds Refunded) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2012 to 2028.
Callable Nov 1, 2015 at par.
Winning bid: Ross Sinclaire, at 98.8208, TIC 3.0752%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/12 | $130,000 | 1.00% | NRO | NRO | |
5/1/13 | $180,000 | 1.00% | NRO | NRO | |
5/1/14 | $185,000 | 1.15% | NRO | NRO | |
5/1/15 | $190,000 | 1.50% | NRO | NRO | |
5/1/16 | $190,000 | 1.85% | NRO | NRO | |
5/1/17 | $200,000 | 2.10% | NRO | NRO | |
5/1/18 | $200,000 | 2.30% | NRO | NRO | |
5/1/19 | $210,000 | 2.50% | NRO | NRO | |
5/1/20 | $215,000 | 2.70% | NRO | NRO | |
5/1/21 | $220,000 | 2.85% | NRO | NRO | |
5/1/22 | $230,000 | 3.00% | NRO | NRO | |
5/1/23 | $240,000 | 3.10% | NRO | NRO | |
5/1/24 | $245,000 | 3.20% | NRO | NRO | |
5/1/25 | $260,000 | 3.30% | NRO | NRO | |
5/1/26 | $265,000 | 3.40% | NRO | NRO | |
5/1/27 | $280,000 | 3.50% | NRO | NRO | |
5/1/28 | $285,000 | 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:
Morgan Keegan, TIC 3.1076%
Crews & Associates, TIC 3.1099%
Sterne Agee, TIC 3.2788%
FTN Fin Cap Mkts, TIC 3.4844%
CONNECTICUT
Bolton (Town)
Jul 29, 2010 . . . . . . $9,000,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at 101.1245, TIC 3.326%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $340,000 | 2.00% | NRO | NRO | |
8/1/12 | $350,000 | 3.00% | NRO | NRO | |
8/1/13 | $360,000 | 3.00% | NRO | NRO | |
8/1/14 | $370,000 | 2.00% | NRO | NRO | |
8/1/15 | $380,000 | 3.00% | NRO | NRO | |
8/1/16 | $390,000 | 2.00% | NRO | NRO | |
8/1/17 | $395,000 | 2.00% | NRO | NRO | |
8/1/18 | $405,000 | 2.25% | NRO | NRO | |
8/1/19 | $415,000 | 3.00% | NRO | NRO | |
8/1/20 | $425,000 | 2.75% | NRO | NRO | |
8/1/21 | $440,000 | 3.00% | NRO | NRO | |
8/1/22 | $455,000 | 3.00% | NRO | NRO | |
8/1/23 | $470,000 | 3.25% | NRO | NRO | |
8/1/24 | $485,000 | 3.375% | NRO | NRO | |
8/1/25 | $500,000 | 3.50% | NRO | NRO | |
8/1/26 | $520,000 | 4.00% | NRO | NRO | |
8/1/27 | $540,000 | 4.00% | NRO | NRO | |
8/1/28 | $565,000 | 4.00% | NRO | NRO | |
8/1/29 | $585,000 | 4.00% | NRO | NRO | |
8/1/30 | $610,000 | 4.00% | NRO | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, TIC 3.3409%
Fidelity Capital, TIC 3.3421%
Robert W. Baird, TIC 3.3734%
FirstSouthwest, TIC 3.6687%
JPMorgan, TIC 3.7088%
INDIANA
Chesterton (Town)
Jul 29, 2010 . . . . . . $2,000,000
General Obligation Bonds of 2010 (bank qualified) (book entry).
Dated Aug 12, 2010.
Due Aug 1, 2012 to Feb 1, 2026.
Callable Aug 1, 2018 at par.
Winning bid: Bankers' Bank, at n/a, NIC 3.359%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/12 | $60,000 | 2.00% | NRO | NRO | |
2/1/13 | $60,000 | 2.00% | NRO | NRO | |
8/1/13 | $60,000 | 2.00% | NRO | NRO | |
2/1/14 | $60,000 | 2.00% | NRO | NRO | |
8/1/14 | $60,000 | 2.00% | NRO | NRO | |
2/1/15 | $60,000 | 2.50% | NRO | NRO | |
8/1/15 | $60,000 | 2.50% | NRO | NRO | |
2/1/16 | $60,000 | 2.50% | NRO | NRO | |
8/1/16 | $65,000 | 2.50% | NRO | NRO | |
2/1/17 | $65,000 | 2.50% | NRO | NRO | |
8/1/17 | $65,000 | 2.60% | NRO | NRO | |
2/1/18 | $65,000 | 2.65% | NRO | NRO | |
8/1/18 | $65,000 | 2.70% | NRO | NRO | |
2/1/19 | $70,000 | 2.80% | NRO | NRO | |
8/1/19 | $70,000 | 2.90% | NRO | NRO | |
2/1/20 | $70,000 | 3.00% | NRO | NRO | |
8/1/20 | $75,000 | 3.10% | NRO | NRO | |
2/1/21 | $75,000 | 3.20% | NRO | NRO | |
8/1/21 | $75,000 | 3.30% | NRO | NRO | |
2/1/22 | $75,000 | 3.40% | NRO | NRO | |
8/1/22 | $80,000 | 3.50% | NRO | NRO | |
2/1/23 | $80,000 | 3.60% | NRO | NRO | |
8/1/23 | $85,000 | 3.70% | NRO | NRO | |
2/1/24 | $85,000 | 3.80% | NRO | NRO | |
8/1/24 | $85,000 | 3.90% | NRO | NRO | |
2/1/25 | $90,000 | 4.00% | NRO | NRO | |
8/1/25 | $90,000 | 4.10% | NRO | NRO | |
2/1/26 | $90,000 | 4.20% | NRO | NRO |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 4.067%
City Securities, NIC 4.101%
IOWA
West Liberty Community School District
Jul 29, 2010 . . . . . . $4,430,000
General Obligation School Refunding Bonds Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2012 to 2022.
Callable Jun 1, 2016 at par.
Winning bid: UMB Bank, at 99.2000, TIC 2.6942%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/12 | $155,000 | 1.00% | NRO | NRO | |
6/1/13 | $390,000 | 1.10% | NRO | NRO | |
6/1/14 | $395,000 | 1.35% | NRO | NRO | |
6/1/15 | $405,000 | 1.70% | NRO | NRO | |
6/1/16 | $410,000 | 2.00% | NRO | NRO | |
6/1/17 | $420,000 | 2.25% | NRO | NRO | |
6/1/18 | $430,000 | 2.50% | NRO | NRO | |
6/1/19 | $435,000 | 2.70% | NRO | NRO | |
6/1/20 | $450,000 | 3.00% | NRO | NRO | |
6/1/21 | $460,000 | 3.10% | NRO | NRO | |
6/1/22 | $480,000 | 3.20% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Bankers' Bank, TIC 2.6953%
Northland Securities, TIC 2.9356%
Piper Jaffray, TIC 3.2692%
KENTUCKY
Nelson County School District Finance Corp.
Jul 29, 2010 . . . . . . $2,595,000
School Building Revenue Refunding Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2021.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.7169%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $105,000 | 1.00% | NRO | NRO | |
6/1/13 | $160,000 | 1.00% | NRO | NRO | |
6/1/15 | $125,000 | 1.50% | NRO | NRO | |
6/1/17 | $135,000 | 2.15% | NRO | NRO | |
6/1/18 | $495,000 | 2.50% | NRO | NRO | |
6/1/19 | $510,000 | 2.50% | NRO | NRO | |
6/1/20 | $525,000 | 2.75% | NRO | NRO | |
6/1/21 | $540,000 | 2.875% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., PNC Capital Markets, FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.8638%
Morgan Keegan, NIC 2.8745%
Paducah (City)
Jul 29, 2010 . . . . . . $7,165,000
General Obligation Refunding Bonds, Series 2010B (bank qualified).
Dated Aug 19, 2010.
Due Jun 1, 2011 to 2026.
Callable Jun 1, 2020 at par.
Winning bid: J.J.B. Hilliard, at 99.2124, TIC 2.905%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $125,000 | 1.00% | NRO | NRO | |
6/1/12 | $410,000 | 1.00% | NRO | NRO | |
6/1/13 | $410,000 | 1.00% | NRO | NRO | |
6/1/14 | $415,000 | 1.20% | NRO | NRO | |
6/1/15 | $420,000 | 2.00% | NRO | NRO | |
6/1/16 | $430,000 | 2.00% | NRO | NRO | |
6/1/17 | $440,000 | 2.25% | NRO | NRO | |
6/1/18 | $450,000 | 2.50% | NRO | NRO | |
6/1/19 | $455,000 | 2.60% | NRO | NRO | |
6/1/20 | $470,000 | 3.00% | NRO | NRO | |
6/1/21 | $485,000 | 3.00% | NRO | NRO | |
6/1/22 | $500,000 | 3.00% | NRO | NRO | |
6/1/23 | $515,000 | 3.00% | NRO | NRO | |
6/1/24 | $530,000 | 3.125% | NRO | NRO | |
6/1/25 | $545,000 | 3.25% | NRO | NRO | |
6/1/26 | $565,000 | 3.25% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, TIC 2.966%
Vining-Sparks IBG, TIC 3.0881%
Stifel Nicolaus, TIC 3.1287%
Sterne Agee, TIC 3.2248%
Bernardi Securities, TIC 3.2672%
JPMorgan, TIC 3.3524%
MASSACHUSETTS
Brockton Area Transit Authority
Jul 29, 2010 . . . . . . $9,600,000
Revenue Anticipation Notes (bank qualified).
Dated Aug 6, 2010.
Due Aug 5, 2011.
Purchased $9,600,000.00 by Oppenheimer, at 2.0%, plus $48,576.00, effective rate 1.4926%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.684%
Eastern Bank, Effective Rate 1.784%
Wenham (Town)
Jul 29, 2010 . . . . . . $1,203,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2022.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 103.1501, TIC 2.2241%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $103,000 | 2.00% | NRO | NRO | |
8/1/12 | $100,000 | 2.00% | NRO | NRO | |
8/1/13 | $100,000 | 2.00% | NRO | NRO | |
8/1/14 | $100,000 | 2.00% | NRO | NRO | |
8/1/15 | $100,000 | 2.00% | NRO | NRO | |
8/1/16 | $100,000 | 2.25% | NRO | NRO | |
8/1/17 | $100,000 | 2.25% | NRO | NRO | |
8/1/18 | $100,000 | 2.50% | NRO | NRO | |
8/1/19 | $100,000 | 3.00% | NRO | NRO | |
8/1/20 | $100,000 | 3.00% | NRO | NRO | |
8/1/21 | $100,000 | 3.75% | NRO | NRO | |
8/1/22 | $100,000 | 3.25% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.3587%
Bernardi Securities, TIC 2.5516%
Robert W. Baird, TIC 2.7058%
MICHIGAN
Flint Charter Township
Jul 29, 2010 . . . . . . $1,420,000
Dyewood Special Assessment District Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 1, 2010.
Due Apr 1, 2011 to 2020.
Non-callable.
Winning bid: Raymond James, at 98.5000, TIC 3.8149%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $120,000 | 2.00% | 1.25% | ||
4/1/12 | $140,000 | 2.00% | 1.50% | ||
4/1/13 | $145,000 | 2.00% | 2.00% | ||
4/1/14 | $145,000 | 3.00% | 2.50% | ||
4/1/15 | $145,000 | 3.00% | 3.00% | ||
4/1/16 | $145,000 | 3.25% | 3.25% | ||
4/1/17 | $145,000 | 3.50% | 3.50% | ||
4/1/18 | $145,000 | 3.75% | 3.75% | ||
4/1/19 | $145,000 | 4.00% | 4.00% | ||
4/1/20 | $145,000 | 4.25% | 4.25% |
Other managers: Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Bodman LLP, Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
Washtenaw County
Jul 29, 2010 . . . . . . $3,095,000
Washtenaw County-Multi Lake Sanitary Sewer System Refunding Bonds Dexter Township, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due May 1, 2011 to 2020.
Callable May 1, 2015 at par.
Winning bid: Fifth Third Sec, at 99.9641, TIC 2.6224%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $260,000 | 2.00% | 0.75% | ||
5/1/12 | $285,000 | 2.00% | 0.85% | ||
5/1/13 | $290,000 | 2.00% | 1.10% | ||
5/1/14 | $300,000 | 2.00% | 1.30% | ||
5/1/15 | $305,000 | 2.25% | 1.80% | ||
5/1/16 | $315,000 | 2.25% | 2.25% | ||
5/1/17 | $325,000 | 2.50% | 2.50% | ||
5/1/18 | $335,000 | 2.75% | 2.75% | ||
5/1/19 | $325,000 | 3.00% | 3.05% | ||
5/1/20 | $355,000 | 3.125% | 3.25% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Wells Fargo Advisors, TIC 2.6369%
Robert W. Baird, TIC 2.6762%
Bernardi Securities, TIC 2.7415%
BMO Capital Markets, TIC 2.8144%
MINNESOTA
Washington County Housing and Redevelopment Authority
Jul 29, 2010 . . . . . . $4,545,000
Governmental Housing Revenue Refunding Bonds (Washington County General Obligation - Landfall Terrace Project), Series 2010C (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2019 at par.
Winning bid: Cronin, at 100.0798, TIC 2.746%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/11 | $215,000 | 2.00% | 0.50% | ||
2/1/12 | $275,000 | 2.00% | 0.70% | ||
2/1/13 | $280,000 | 2.00% | 0.85% | ||
2/1/14 | $285,000 | 2.00% | 1.00% | ||
2/1/15 | $290,000 | 2.00% | 1.40% | ||
2/1/16 | $295,000 | 2.00% | 1.80% | ||
2/1/17 | $300,000 | 2.00% | 2.00% | ||
2/1/18 | $300,000 | 2.30% | 2.30% | ||
2/1/19 | $310,000 | 2.50% | 2.50% | ||
2/1/20 | $320,000 | 2.70% | 2.70% | ||
2/1/21 | $330,000 | 3.00% | 2.85% | ||
2/1/22 | $340,000 | 3.00% | 3.00% | ||
2/1/23 | $345,000 | 3.10% | 3.10% | ||
2/1/24 | $360,000 | 3.20% | 3.20% | ||
2/1/25 | $300,000 | 3.30% | 3.30% |
Other managers: RBC Capital Markets.
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.7999%
Northland Securities, TIC 2.8797%
Morgan Keegan, TIC 2.8963%
Robert W. Baird, TIC 2.9153%
Piper Jaffray, TIC 2.9953%
NEVADA
Clark County
Jul 29, 2010 . . . . . . $94,835,000
Sales and Excise Tax Revenue (Streets and Highways Projects) Improvement and Refunding Bonds, Series 2010B (book entry).
Dated Aug 11, 2010.
Due Jul 1, 2011 to 2020.
Non-callable.
Winning bid: Goldman Sachs, at 108.9673, TIC 2.5657%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $7,870,000 | 3.00% | NRO | NRO | |
7/1/12 | $8,150,000 | 4.00% | 0.72% | ||
7/1/13 | $8,485,000 | 4.00% | 1.01% | ||
7/1/14 | $8,875,000 | 5.00% | 1.28% | ||
7/1/15 | $9,235,000 | 3.00% | 1.78% | ||
7/1/16 | $9,615,000 | 5.00% | 2.22% | ||
7/1/17 | $10,005,000 | 3.00% | 2.66% | ||
7/1/18 | $10,365,000 | 4.00% | 2.89% | ||
7/1/19 | $10,840,000 | 5.00% | 3.03% | ||
7/1/20 | $11,395,000 | 5.00% | 3.22% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
Morgan Stanley, TIC 2.5858%
BofA Merrill Lynch, TIC 2.6057%
JPMorgan, TIC 2.6163%
Hutchinson Shockey, TIC 2.619%
Stone & Youngberg, TIC 2.6211%
Citigroup, TIC 2.6281%
Barclays Capital, TIC 2.6303%
Piper Jaffray, TIC 2.6528%
Robert W. Baird, TIC 2.6649%
FirstSouthwest, TIC 2.6672%
NEW HAMPSHIRE
Nashua (City)
Jul 29, 2010 . . . . . . $6,000,000
General Obligation Capital Improvement Bonds (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Fidelity Capital, at 101.7306, TIC 2.6739%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $610,000 | 2.00% | NRO | NRO | |
8/1/12 | $600,000 | 2.00% | NRO | NRO | |
8/1/13 | $595,000 | 3.00% | NRO | NRO | |
8/1/14 | $595,000 | 2.00% | NRO | NRO | |
8/1/15 | $595,000 | 2.00% | NRO | NRO | |
8/1/16 | $595,000 | 2.00% | NRO | NRO | |
8/1/17 | $180,000 | 2.25% | NRO | NRO | |
8/1/18 | $175,000 | 4.00% | NRO | NRO | |
8/1/19 | $175,000 | 3.00% | NRO | NRO | |
8/1/20 | $175,000 | 3.00% | NRO | NRO | |
8/1/21 | $175,000 | 3.00% | NRO | NRO | |
8/1/22 | $170,000 | 3.00% | NRO | NRO | |
8/1/23 | $170,000 | 3.00% | NRO | NRO | |
8/1/24 | $170,000 | 3.125% | NRO | NRO | |
8/1/25 | $170,000 | 3.25% | NRO | NRO | |
8/1/26 | $170,000 | 3.375% | NRO | NRO | |
8/1/27 | $170,000 | 3.50% | NRO | NRO | |
8/1/28 | $170,000 | 3.50% | NRO | NRO | |
8/1/29 | $170,000 | 3.625% | NRO | NRO | |
8/1/30 | $170,000 | 3.75% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
BofA Merrill Lynch, TIC 2.6797%
Hutchinson Shockey, TIC 2.686%
Morgan Keegan, TIC 2.6979%
FirstSouthwest, TIC 2.7299%
PNC Capital Markets, TIC 2.7588%
Robert W. Baird, TIC 2.7618%
Janney Montgomery, TIC 2.812%
NEW JERSEY
Brigantine (City)
Jul 29, 2010 . . . . . . $3,795,000
Bond Anticipation Notes (bank qualified).
Dated Aug 12, 2010.
Due Aug 11, 2011.
Purchased $3,795,000.00 by Roosevelt & Cross, at 1.5%, plus $5,900.00, effective rate 1.344%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.358%
Jefferies, Effective Rate 1.37%
Oppenheimer, Effective Rate 1.371%
Janney Montgomery, Effective Rate 1.549%
Sun National Bank, Effective Rate 1.81%
TD Bank, N.A., Effective Rate 2.5%
Raritan Township
Jul 29, 2010 . . . . . . $134,500
Bond Anticipation Notes (bank qualified).
Dated Aug 5, 2010.
Due Aug 5, 2011.
Purchased $134,500.00 by TD Bank, N.A., at 1.65%, effective rate 1.65%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Union Township
Jul 29, 2010 . . . . . . $9,526,000
Bond Anticipation Notes (bank qualified).
Dated Aug 6, 2010.
Due Oct 15, 2010.
Purchased $9,526,000.00 by TD Securities, at 1.25%, plus $8,192.36, effective rate 0.8013%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.2235%
Oppenheimer, Effective Rate 1.4939%
Janney Montgomery, Effective Rate 1.687%
NEW YORK
Arcadia (Town)
Jul 29, 2010 . . . . . . $1,455,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 12, 2010.
Due Dec 30, 2010.
Purchased $1,455,000.00 by TD Securities, at 2.0%, plus $4,845.15, effective rate 1.1313%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.31%
HSBC Bank, Effective Rate 1.47%
Janney Montgomery, Effective Rate 1.6978%
Oppenheimer, Effective Rate 1.7885%
Bemus Point Central School District
Jul 29, 2010 . . . . . . $396,400
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 12, 2010.
Due Aug 11, 2011.
Purchased $396,400.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3103%
Oppenheimer, Effective Rate 2.183%
Clinton Central School District
Jul 29, 2010 . . . . . . $300,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Aug 10, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.3988%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/11 | $55,000 | 1.95% | NRO | NRO | |
6/15/12 | $60,000 | 2.10% | NRO | NRO | |
6/15/13 | $60,000 | 2.25% | NRO | NRO | |
6/15/14 | $60,000 | 2.40% | NRO | NRO | |
6/15/15 | $65,000 | 2.65% | NRO | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Sage Rutty, NIC 2.449%
Roosevelt & Cross, NIC 2.4579%
NBT Bank, NIC 2.58%
First Niagara Bank, NIC 2.75%
JPMorgan Chase, NIC 3.22%
Haldane Central School District
Jul 29, 2010 . . . . . . $223,190
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 12, 2010.
Due Aug 12, 2011.
Purchased $223,190.00 by Putnam Co Saving Bnk, at 1.3%, effective rate 1.3%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.819%
Lansing Central School District
Jul 29, 2010 . . . . . . $275,000
School District (Serial) Bonds, 2010 (bank qualified).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: Tompkins Co. Trust, at n/a, NIC 2.4318%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $50,000 | 2.375% | NRO | NRO | |
6/1/12 | $55,000 | 2.375% | NRO | NRO | |
6/1/13 | $55,000 | 2.40% | NRO | NRO | |
6/1/14 | $55,000 | 2.40% | NRO | NRO | |
6/1/15 | $60,000 | 2.50% | 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 2.44%
Sage Rutty, NIC 2.6522%
Mount Vernon City School District
Jul 29, 2010 . . . . . . $9,435,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 9, 2010.
Due Aug 9, 2011.
Purchased $9,435,000.00 by JPMorgan Chase, at 1.6%, effective rate 1.6%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.935%
Oppenheimer, Effective Rate 1.971%
Onondaga Central School District
Jul 29, 2010 . . . . . . $2,000,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 10, 2010.
Due Aug 10, 2011.
Purchased $2,000,000.00 by Roosevelt & Cross, at 1.5%, plus $6,400.00, effective rate 1.18%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.495%
KeyBank NY, Effective Rate 1.52%
Jefferies, Effective Rate 1.538%
TD Securities, Effective Rate 1.773%
Janney Montgomery, Effective Rate 1.985%
Oyster Bay (Town)
Jul 29, 2010 . . . . . . $54,880,000
Bond Anticipation Notes, 2010 Series B (book entry).
Dated Aug 17, 2010.
Due Aug 12, 2011.
Purchased $54,880,000.00 by JPMorgan, at 1.25%, plus $512,057.70, effective rate 0.3038%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.3318%
Wells Fargo Secs, Effective Rate 0.347%
Citigroup, Effective Rate 0.3485%
Morgan Stanley, Effective Rate 0.35%
BofA Merrill Lynch, Effective Rate 0.35%
TD Securities, Effective Rate 0.3546%
Roosevelt & Cross, Effective Rate 0.3609%
Jefferies, Effective Rate 0.3663%
Janney Montgomery, Effective Rate 0.4313%
State Bank of LI, Effective Rate 0.55%
State Bank of LI, Effective Rate 0.57%
Capital One, Effective Rate 0.57%
JPMorgan Chase, Effective Rate 0.62%
Flushing Comm Bk, Effective Rate 0.75%
Oyster Bay (Town)
Jul 29, 2010 . . . . . . $126,314,000
Public Improvement (Serial) Bonds, 2010 (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2026.
Callable Aug 15, 2017 at par.
Winning bid: BofA Merrill Lynch, at 100.6424, NIC 3.2147%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $6,029,000 | 3.00% | NRO | NRO | |
8/15/12 | $6,210,000 | 3.00% | NRO | NRO | |
8/15/13 | $6,415,000 | 3.00% | NRO | NRO | |
8/15/14 | $6,645,000 | 3.00% | NRO | NRO | |
8/15/15 | $6,885,000 | 3.00% | NRO | NRO | |
8/15/16 | $7,130,000 | 3.00% | NRO | NRO | |
8/15/17 | $7,390,000 | 3.00% | NRO | NRO | |
8/15/18 | $7,655,000 | 3.00% | NRO | NRO | |
8/15/19 | $7,930,000 | 3.00% | NRO | NRO | |
8/15/20 | $8,215,000 | 3.00% | NRO | NRO | |
8/15/21 | $8,510,000 | 3.00% | NRO | NRO | |
8/15/22 | $8,815,000 | 3.00% | NRO | NRO | |
8/15/23 | $9,135,000 | 3.25% | NRO | NRO | |
8/15/24 | $9,450,000 | 3.50% | NRO | NRO | |
8/15/25 | $9,780,000 | 3.50% | NRO | NRO | |
8/15/26 | $10,120,000 | 4.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, NIC 3.2858%
Jefferies, NIC 3.3178%
Citigroup, NIC 3.39%
JPMorgan, NIC 3.6281%
NORTH DAKOTA
Williston Public School District No. 1
Jul 29, 2010 . . . . . . $2,300,000
General Obligation School Building Refunding Notes, Series 2010 (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Jun 1, 2011.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 0.6402%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $2,300,000 | 1.50% | NRO | NRO |
L.O.: Cook Wegner, PC, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 0.6784%
UMB Bank, TIC 0.9%
Dougherty, TIC 1.3994%
TAXABLE ISSUES
KENTUCKY
Harlan County School District Finance Corporation
Jul 29, 2010 . . . . . . $3,165,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.4833%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/15 | $315,000 | 2.25% | 2.25% | ||
8/1/19 | $245,000 | 3.90% | 3.75% | ||
8/1/24 | $250,000 | 4.65% | 4.40% | ||
8/1/28 | $1,230,000 | 5.40% | 5.30% | ||
8/1/30 | $1,125,000 | 5.45% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Robert W. Baird, NIC 3.5782%
Sterne Agee, NIC 3.6969%
NEVADA
Clark County
Jul 29, 2010 . . . . . . $140,560,000
Sales and Excise Tax Revenue (Streets and Highways Projects) Improvement Bonds, Series 2010C (Taxable Direct Pay Build America Bonds) (book entry).
Dated Aug 11, 2010.
Due Jul 1, 2021 to 2030.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at n/a, TIC 3.89%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/21 | $11,875,000 | 5.10% | NRO | NRO | |
7/1/22 | $12,280,000 | 5.30% | NRO | NRO | |
7/1/23 | $12,720,000 | 5.50% | NRO | NRO | |
7/1/24 | $13,185,000 | 5.60% | NRO | NRO | |
7/1/25 | $13,680,000 | 5.70% | NRO | NRO | |
7/1/26 | $14,200,000 | 5.80% | NRO | NRO | |
7/1/27 | $14,750,000 | 5.90% | NRO | NRO | |
7/1/28 | $15,335,000 | 6.00% | NRO | NRO | |
7/1/29 | $15,945,000 | 6.05% | NRO | NRO | |
7/1/30 | $16,590,000 | 6.15% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Raymond James & Associates, Inc., Wedbush Securities.
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Other bidders were:
BMO Capital Markets, TIC 4.0573%
Barclays Capital, TIC 4.1043%
Ramirez, TIC 4.1799%
JPMorgan, TIC 4.187%
Citigroup, TIC 4.2186%
Goldman Sachs, TIC 4.2886%
BofA Merrill Lynch, TIC 4.326%
Morgan Stanley, TIC 4.4251%