ARKANSAS
Cedarville School District No. 44 of Crawford County
Aug 5, 2010 . . . . . . $2,600,000
Construction Bonds (State Aid With-holding) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2044.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.3818, TIC 3.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $105,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $135,000 | 1.25% | NRO | NRO | |
| 6/1/17 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $100,000 | 2.375% | NRO | NRO | |
| 6/1/21 | $110,000 | 2.75% | NRO | NRO | |
| 6/1/23 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/25 | $125,000 | 3.25% | NRO | NRO | |
| 6/1/27 | $130,000 | 3.50% | NRO | NRO | |
| 6/1/29 | $145,000 | 3.50% | NRO | NRO | |
| 6/1/31 | $155,000 | 3.75% | NRO | NRO | |
| 6/1/35 | $345,000 | 4.00% | NRO | NRO | |
| 6/1/40 | $525,000 | 4.125% | NRO | NRO | |
| 6/1/44 | $510,000 | 4.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.1157%
IOWA
Iowa Board of Regents
Aug 5, 2010 . . . . . . $28,225,000
Academic Building Revenue Bonds, Series I.S.U. 2010 (Iowa State University of Science and Technology) (book entry).
Dated Aug 1, 2010.
Due Jul 1, 2016 to 2035.
Callable Jul 1, 2020 at par.
Winning bid: Robert W. Baird, at 98.7500, TIC 3.9665%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $75,000 | 3.00% | NRO | NRO | |
| 7/1/17 | $225,000 | 3.00% | NRO | NRO | |
| 7/1/18 | $275,000 | 3.00% | NRO | NRO | |
| 7/1/19 | $675,000 | 3.00% | NRO | NRO | |
| 7/1/20 | $1,000,000 | 3.125% | NRO | NRO | |
| 7/1/21 | $1,050,000 | 3.125% | NRO | NRO | |
| 7/1/22 | $1,075,000 | 3.25% | NRO | NRO | |
| 7/1/23 | $1,100,000 | 3.30% | NRO | NRO | |
| 7/1/24 | $1,150,000 | 3.40% | NRO | NRO | |
| 7/1/25 | $1,325,000 | 3.50% | NRO | NRO | |
| 7/1/26 | $1,350,000 | 3.60% | NRO | NRO | |
| 7/1/27 | $1,775,000 | 4.00% | NRO | NRO | |
| 7/1/28 | $1,850,000 | 4.00% | NRO | NRO | |
| 7/1/30 | $3,925,000 | 4.00% | NRO | NRO | |
| 7/1/32 | $4,250,000 | 4.00% | NRO | NRO | |
| 7/1/35 | $7,125,000 | 4.125% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, SAMCO Capital Markets, Wedbush Securities, Duncan-Williams, Inc., Jackson Securities Inc., Cronin & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 4.0034%
Prager Sealy, TIC 4.0171%
Wells Fargo Advisors, TIC 4.0436%
Morgan Stanley, TIC 4.0867%
BMO Capital Markets, TIC 4.1111%
JPMorgan, TIC 4.1628%
Norwalk (City)
Aug 5, 2010 . . . . . . $1,260,000
General Obligation Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Aug 25, 2010.
Due Jun 1, 2011 to 2015.
Non-callable.
Winning bid: UMB Bank, at 99.8900, TIC 1.1927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $420,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $425,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $155,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $160,000 | 1.20% | NRO | NRO | |
| 6/1/15 | $100,000 | 1.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.3016%
Bankers' Bank, TIC 1.3101%
Norwalk (City)
Aug 5, 2010 . . . . . . $4,685,000
General Obligation Urban Renewal Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 25, 2010.
Due Jun 1, 2011 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: Northland Securities, at 99.2772, TIC 3.3207%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $135,000 | 2.00% | 0.40% | ||
| 6/1/12 | $175,000 | 2.00% | 0.60% | ||
| 6/1/13 | $180,000 | 2.00% | 0.80% | ||
| 6/1/14 | $180,000 | 2.00% | 1.00% | ||
| 6/1/15 | $185,000 | 2.00% | 1.25% | ||
| 6/1/16 | $190,000 | 2.00% | 1.65% | ||
| 6/1/17 | $200,000 | 2.00% | 2.00% | ||
| 6/1/18 | $205,000 | 2.20% | 2.20% | ||
| 6/1/19 | $210,000 | 2.40% | 2.40% | ||
| 6/1/20 | $220,000 | 2.60% | 2.60% | ||
| 6/1/21 | $230,000 | 2.75% | 2.75% | ||
| 6/1/22 | $240,000 | 3.00% | 3.00% | ||
| 6/1/23 | $250,000 | 3.10% | 3.10% | ||
| 6/1/24 | $260,000 | 3.25% | 3.25% | ||
| 6/1/25 | $270,000 | 3.40% | 3.40% | ||
| 6/1/26 | $285,000 | 3.50% | 3.50% | ||
| 6/1/27 | $295,000 | 3.60% | 3.60% | ||
| 6/1/28 | $310,000 | 3.75% | 3.75% | ||
| 6/1/29 | $325,000 | 3.90% | 3.90% | ||
| 6/1/30 | $340,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 3.551%
Norwalk (City)
Aug 5, 2010 . . . . . . $5,320,000
General Obligation Corporate Purpose Bonds, Series 2010B (bank qualified) (book entry).
Dated Aug 25, 2010.
Due Jun 1, 2012 to 2030.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 100.1184, TIC 3.5435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $275,000 | 2.00% | 0.75% | ||
| 6/1/13 | $285,000 | 2.00% | 1.00% | ||
| 6/1/14 | $290,000 | 2.00% | 1.21% | ||
| 6/1/15 | $300,000 | 2.50% | 1.67% | ||
| 6/1/16 | $305,000 | 3.00% | 2.06% | ||
| 6/1/17 | $315,000 | 3.00% | 2.35% | ||
| 6/1/18 | $210,000 | 3.00% | 2.57% | ||
| 6/1/19 | $220,000 | 3.00% | 2.77% | ||
| 6/1/20 | $230,000 | 3.00% | 2.96% | ||
| 6/1/21 | $235,000 | 3.25% | 3.19% | ||
| 6/1/22 | $245,000 | 3.50% | 3.38% | ||
| 6/1/23 | $255,000 | 3.50% | 3.50% | ||
| 6/1/24 | $270,000 | 3.75% | 3.60% | ||
| 6/1/25 | $280,000 | 3.75% | 3.70% | ||
| 6/1/26 | $295,000 | 4.00% | 3.80% | ||
| 6/1/27 | $305,000 | 4.00% | 3.90% | ||
| 6/1/28 | $320,000 | 4.00% | 4.00% | ||
| 6/1/29 | $335,000 | 4.00% | 4.10% | ||
| 6/1/30 | $350,000 | 4.00% | 4.20% |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., RBC Capital Markets, Edward D. Jones & Co., Country Club Bank, FTN Financial Capital Markets.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 3.6951%
LOUISIANA
Leesville School District No. 16 of Vernon Parish
Aug 5, 2010 . . . . . . $21,500,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Sep 1, 2010.
Due Mar 1, 2012 to 2030.
Callable Mar 1, 2020 at par.
Winning bid: Morgan Keegan, at 100.1013, TIC 3.5902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $750,000 | 2.00% | NRO | NRO | |
| 3/1/13 | $785,000 | 2.00% | NRO | NRO | |
| 3/1/14 | $820,000 | 2.00% | NRO | NRO | |
| 3/1/15 | $855,000 | 2.00% | NRO | NRO | |
| 3/1/16 | $890,000 | 2.00% | NRO | NRO | |
| 3/1/17 | $930,000 | 2.50% | NRO | NRO | |
| 3/1/18 | $970,000 | 2.50% | NRO | NRO | |
| 3/1/19 | $1,010,000 | 2.75% | NRO | NRO | |
| 3/1/20 | $1,055,000 | 3.00% | NRO | NRO | |
| 3/1/21 | $1,100,000 | 3.50% | NRO | NRO | |
| 3/1/22 | $1,150,000 | 3.50% | NRO | NRO | |
| 3/1/23 | $1,200,000 | 3.75% | NRO | NRO | |
| 3/1/24 | $1,250,000 | 3.75% | NRO | NRO | |
| 3/1/25 | $1,305,000 | 4.00% | NRO | NRO | |
| 3/1/26 | $1,360,000 | 4.00% | NRO | NRO | |
| 3/1/27 | $1,420,000 | 4.00% | NRO | NRO | |
| 3/1/28 | $1,485,000 | 4.00% | NRO | NRO | |
| 3/1/29 | $1,550,000 | 4.00% | NRO | NRO | |
| 3/1/30 | $1,615,000 | 4.00% | NRO | NRO |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Duncan-Williams, TIC 3.6084%
FirstSouthwest, TIC 3.6863%
Crews & Associates, TIC 3.6885%
Robert W. Baird, TIC 3.7468%
Morgan Stanley, TIC 3.8297%
JPMorgan, TIC 3.8653%
MASSACHUSETTS
Methuen (City)
Aug 5, 2010 . . . . . . $600,000
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Aug 13, 2010.
Due Aug 12, 2011.
Purchased $600,000.00 by Eastern Bank, at 1.2%, effective rate 1.2%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.29%
UniBank Fiscal Adv, Effective Rate 1.3%
Oppenheimer, Effective Rate 1.3947%
Tyngsborough (Town)
Aug 5, 2010 . . . . . . $1,218,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Aug 19, 2010.
Due Aug 18, 2011.
Purchased $1,218,000.00 by Eastern Bank, at 1.5%, plus $5,611.53, effective rate 1.038%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.1492%
Janney Montgomery, Effective Rate 1.1891%
Oppenheimer, Effective Rate 1.2663%
Weston (Town)
Aug 5, 2010 . . . . . . $4,816,938
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 17, 2010.
Due Feb 4, 2011.
Purchased $4,816,940.00 by Eastern Bank, at 1.0%, plus $13,541.21, effective rate 0.394%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 0.4652%
TD Securities, Effective Rate 0.4653%
Janney Montgomery, Effective Rate 0.5257%
Beneficial Bk, Effective Rate 0.5968%
UniBank Fiscal Adv, Effective Rate 1.15%
MINNESOTA
Carver County Community Development Agency
Aug 5, 2010 . . . . . . $2,850,000
Governmental Refunding Bonds (City of Chaska, Minnesota Unlimited Tax General Obligation) Series 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Jan 1, 2012 to 2040.
Callable Jan 1, 2021 at par.
Winning bid: UBS Financial Svcs, at 98.7933, TIC 3.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $60,000 | 2.00% | NRO | NRO | |
| 1/1/13 | $60,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $65,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $65,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $65,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $65,000 | 2.25% | NRO | NRO | |
| 1/1/18 | $70,000 | 2.25% | NRO | NRO | |
| 1/1/19 | $70,000 | 2.50% | NRO | NRO | |
| 1/1/20 | $75,000 | 3.00% | NRO | NRO | |
| 1/1/21 | $75,000 | 3.00% | NRO | NRO | |
| 1/1/22 | $80,000 | 3.00% | NRO | NRO | |
| 1/1/23 | $80,000 | 3.00% | NRO | NRO | |
| 1/1/24 | $85,000 | 3.25% | NRO | NRO | |
| 1/1/25 | $90,000 | 3.25% | NRO | NRO | |
| 1/1/26 | $90,000 | 3.375% | NRO | NRO | |
| 1/1/27 | $95,000 | 3.50% | NRO | NRO | |
| 1/1/28 | $100,000 | 3.625% | NRO | NRO | |
| 1/1/29 | $105,000 | 4.00% | NRO | NRO | |
| 1/1/30 | $110,000 | 4.00% | NRO | NRO | |
| 1/1/31 | $90,000 | 4.00% | NRO | NRO | |
| 1/1/34 | $370,000 | 4.00% | NRO | NRO | |
| 1/1/40 | $885,000 | 4.125% | NRO | NRO |
L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Northland Securities, TIC 3.9589%
Robert W. Baird, TIC 4.1086%
Wells Fargo Advisors, TIC 4.2057%
Cronin, TIC 4.28%
NEW JERSEY
Edgewater Borough
Aug 5, 2010 . . . . . . $7,146,000
Bond Anticipation Note (bank qualified).
Dated Aug 13, 2010.
Due Aug 12, 2011.
Purchased $7,146,000.00 by Beneficial Bk, at 1.5%, plus $47,449.44, effective rate 0.8342%.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 1.04%
Janney Montgomery, Effective Rate 1.0641%
Oppenheimer, Effective Rate 1.0646%
Jefferies, Effective Rate 1.145%
PNC Bank, Effective Rate 1.41%
Elmwood Park Borough
Aug 5, 2010 . . . . . . $4,573,850
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 13, 2010.
Due Aug 12, 2011.
Purchased $4,573,850.00 by Beneficial Bk, at 1.5%, plus $30,233.15, effective rate 0.8372%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.97%
TD Securities, Effective Rate 1.0575%
Janney Montgomery, Effective Rate 1.0942%
Valley National Bank, Effective Rate 1.15%
Columbia Savings Bk, Effective Rate 1.65%
Hillside Township
Aug 5, 2010 . . . . . . $2,412,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 12, 2010.
Due Aug 12, 2011.
Purchased $2,412,000.00 by Wachovia Bank, at 0.944%, effective rate 0.944%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.994%
TD Securities, Effective Rate 1.148%
Oppenheimer, Effective Rate 1.289%
Janney Montgomery, Effective Rate 1.37%
Montague Township Board of Education
Aug 5, 2010 . . . . . . $237,075
Temporary Notes (bank qualified).
Dated Aug 16, 2010.
Due Aug 15, 2011.
Purchased $237,080.00 by Oppenheimer, at 2.875%, plus $110.00, effective rate 2.825%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Pemberton Borough
Aug 5, 2010 . . . . . . $160,000
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Aug 13, 2010.
Due Jul 13, 2011.
Purchased $160,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 1.69%
TD Bank, N.A., Effective Rate 1.97%
Oppenheimer, Effective Rate 3.6409%
Ridgefield Park Village
Aug 5, 2010 . . . . . . $3,720,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2024.
Callable Aug 15, 2020 at par.
Winning bid: Janney Montgomery, at 100.0164, NIC 3.0072%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $75,000 | 2.00% | 0.50% | AGM | |
| 8/15/12 | $75,000 | 2.00% | 0.60% | AGM | |
| 8/15/13 | $75,000 | 2.00% | 0.90% | AGM | |
| 8/15/14 | $75,000 | 2.00% | 1.05% | AGM | |
| 8/15/15 | $255,000 | 2.25% | 1.54% | AGM | |
| 8/15/16 | $285,000 | 3.00% | 2.00% | AGM | |
| 8/15/17 | $315,000 | 3.00% | 2.25% | AGM | |
| 8/15/18 | $320,000 | 3.00% | 2.43% | AGM | |
| 8/15/19 | $345,000 | 3.00% | 2.63% | AGM | |
| 8/15/20 | $350,000 | 3.00% | 2.82% | AGM | |
| 8/15/21 | $375,000 | 3.00% | 3.00% | AGM | |
| 8/15/22 | $390,000 | 3.00% | 3.10% | AGM | |
| 8/15/23 | $390,000 | 3.125% | 3.25% | AGM | |
| 8/15/24 | $395,000 | 3.25% | 3.35% | AGM |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.0687%
Robert W. Baird, NIC 3.104%
Verona Township
Aug 5, 2010 . . . . . . $3,860,000
Bond Anticipation Note (bank qualified).
Dated Aug 12, 2010.
Due Aug 12, 2011.
Purchased $3,860,000.00 by TD Securities, at 1.0%, plus $10,730.80, effective rate 0.722%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.793%
TD Bank, N.A., Effective Rate 0.97%
Janney Montgomery, Effective Rate 1.045%
Oppenheimer, Effective Rate 1.0879%
Roosevelt & Cross, Effective Rate 1.2421%
Verona Township
Aug 5, 2010 . . . . . . $7,353,000
Bond Anticipation Note (bank qualified).
Dated Aug 12, 2010.
Due Dec 15, 2010.
Purchased $7,353,000.00 by TD Securities, at 1.25%, plus $16,905.55, effective rate 0.5771%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 0.6585%
Janney Montgomery, Effective Rate 0.8975%
Oppenheimer, Effective Rate 0.9783%
Weehawken Township
Aug 5, 2010 . . . . . . $3,298,000
General Obligation Bonds, Series 2010A (Tax-Exempt) (book entry).
Dated Aug 13, 2010.
Due Aug 1, 2011 to 2025.
Callable Aug 1, 2020 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 5.8878%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $130,000 | 5.625% | NRO | NRO | |
| 8/1/12 | $130,000 | 5.625% | NRO | NRO | |
| 8/1/13 | $130,000 | 5.625% | NRO | NRO | |
| 8/1/14 | $205,000 | 5.625% | NRO | NRO | |
| 8/1/15 | $205,000 | 5.75% | NRO | NRO | |
| 8/1/16 | $205,000 | 5.75% | NRO | NRO | |
| 8/1/17 | $213,000 | 5.75% | NRO | NRO | |
| 8/1/18 | $260,000 | 5.75% | NRO | NRO | |
| 8/1/19 | $260,000 | 5.75% | NRO | NRO | |
| 8/1/20 | $260,000 | 5.75% | NRO | NRO | |
| 8/1/21 | $260,000 | 6.00% | NRO | NRO | |
| 8/1/22 | $260,000 | 6.00% | NRO | NRO | |
| 8/1/23 | $260,000 | 6.00% | NRO | NRO | |
| 8/1/24 | $260,000 | 6.00% | NRO | NRO | |
| 8/1/25 | $260,000 | 6.00% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Garbarini & Co PC CPA's, Carlstadt, NJ.
NEW YORK
Blasdell Village
Aug 5, 2010 . . . . . . $2,500,000
Bond Anticipation Notes for Water Improvements-2010 (bank qualified).
Dated Aug 12, 2010.
Due Aug 11, 2011.
Purchased $2,500,000.00 by Roosevelt & Cross, at 1.5%, plus $11,300.00, effective rate 1.0467%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 1.3684%
Oppenheimer, Effective Rate 1.4174%
First Niagara Bank, Effective Rate 1.5%
JPMorgan Chase, Effective Rate 1.75%
M & T Bank, Effective Rate 1.93%
Janney Montgomery, Effective Rate 1.985%
Central Square Central School District
Aug 5, 2010 . . . . . . $641,379
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2015.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.2226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $101,379 | 2.00% | NRO | NRO | |
| 8/15/12 | $120,000 | 2.125% | NRO | NRO | |
| 8/15/13 | $140,000 | 2.25% | NRO | NRO | |
| 8/15/14 | $140,000 | 2.25% | NRO | NRO | |
| 8/15/15 | $140,000 | 2.25% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Fonda-Fultonville Central School District
Aug 5, 2010 . . . . . . $2,655,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 20, 2010.
Due Aug 19, 2011.
Purchased $2,655,000.00 by Roosevelt & Cross, at 1.5%, plus $14,483.00, effective rate 0.953%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.345%
TD Securities, Effective Rate 1.3536%
NBT Bank, Effective Rate 1.43%
First Niagara Bank, Effective Rate 1.5%
Jefferies, Effective Rate 1.5076%
Janney Montgomery, Effective Rate 1.6648%
Greenburgh Central School District No 7
Aug 5, 2010 . . . . . . $3,000,000
Tax Anticipation Notes for 2010-2011 Taxes General Obligation (bank qualified).
Dated Aug 16, 2010.
Due Oct 15, 2010.
Purchased $3,000,000.00 by Roosevelt & Cross, at 0.75%, plus $1,450.00, effective rate 0.4551%.
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 0.77%
Oppenheimer, Effective Rate 1.1583%
Janney Montgomery, Effective Rate 1.8475%
Olean (City)
Aug 5, 2010 . . . . . . $3,455,000
Public Improvement Serial Bonds, 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.496%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $410,000 | 2.00% | NRO | NRO | |
| 8/1/12 | $410,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $410,000 | 2.00% | NRO | NRO | |
| 8/1/14 | $415,000 | 2.25% | NRO | NRO | |
| 8/1/15 | $450,000 | 2.25% | NRO | NRO | |
| 8/1/16 | $455,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $460,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $170,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $135,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $140,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Hutchinson Shockey, NIC 2.8015%
Olean (City)
Aug 5, 2010 . . . . . . $11,200,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Aug 12, 2010.
Due Aug 11, 2011.
Purchased $1,000,000.00 by Five Star Bnk, at 1.38%, effective rate 1.38%.
Purchased $5,000,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.
Purchased $5,200,000.00 by Oppenheimer, at 1.5%, plus $2,798.00, effective rate 1.446%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 1.4849%
TD Securities, Effective Rate 1.6236%
TD Securities, Effective Rate 1.6748%
JPMorgan Chase, Effective Rate 1.79%
Janney Montgomery, Effective Rate 2.4749%
Oneonta City School District
Aug 5, 2010 . . . . . . $502,064
Bond Anticipation Notes 2010 (bank qualified).
Dated Aug 13, 2010.
Due Aug 12, 2011.
Purchased $502,060.00 by Roosevelt & Cross, at 1.5%, plus $1,050.00, effective rate 1.2903%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 1.3546%
JPMorgan Chase, Effective Rate 1.52%
NBT Bank, Effective Rate 1.67%
Wilber National Bk, Effective Rate 2.5%
Oneonta City School District
Aug 5, 2010 . . . . . . $3,000,000
Revenue Anticipation Notes, 2010 (bank qualified).
Dated Aug 13, 2010.
Due Aug 12, 2011.
Purchased $3,000,000.00 by TD Securities, at 1.25%, plus $6,780.00, effective rate 1.0234%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.39%
Oppenheimer, Effective Rate 1.4037%
Jefferies, Effective Rate 1.5534%
Janney Montgomery, Effective Rate 1.7149%
NBT Bank, Effective Rate 1.84%
Wilber National Bk, Effective Rate 2.0%
Sleepy Hollow Village
Aug 5, 2010 . . . . . . $7,251,000
Bond Anticipation Notes, Series 2010A (Renewals) (bank qualified).
Dated Aug 12, 2010.
Due Aug 12, 2011.
Purchased $7,251,000.00 by TD Securities, at 1.0%, plus $20,563.84, effective rate 0.7164%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.84%
Roosevelt & Cross, Effective Rate 0.946%
Oppenheimer, Effective Rate 0.997%
TD Bank, N.A., Effective Rate 1.09%
Jefferies, Effective Rate 1.19%
Janney Montgomery, Effective Rate 1.595%
M & T Bank, Effective Rate 1.74%
Signature Bank, Effective Rate 2.0%
Sodus (Town)
Aug 5, 2010 . . . . . . $419,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Aug 17, 2010.
Due Sep 17, 2011.
Purchased $419,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.04%
Oppenheimer, Effective Rate 2.3381%
Tuxedo Park Village
Aug 5, 2010 . . . . . . $1,515,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.2933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $55,000 | 4.00% | NRO | NRO | |
| 8/1/12 | $55,000 | 4.00% | NRO | NRO | |
| 8/1/13 | $60,000 | 4.00% | NRO | NRO | |
| 8/1/14 | $60,000 | 4.00% | NRO | NRO | |
| 8/1/15 | $65,000 | 4.00% | NRO | NRO | |
| 8/1/16 | $65,000 | 3.00% | NRO | NRO | |
| 8/1/17 | $65,000 | 3.00% | NRO | NRO | |
| 8/1/18 | $70,000 | 3.00% | NRO | NRO | |
| 8/1/19 | $70,000 | 2.75% | NRO | NRO | |
| 8/1/20 | $75,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $75,000 | 2.75% | NRO | NRO | |
| 8/1/22 | $80,000 | 3.00% | NRO | NRO | |
| 8/1/23 | $80,000 | 3.00% | NRO | NRO | |
| 8/1/24 | $80,000 | 3.25% | NRO | NRO | |
| 8/1/25 | $85,000 | 3.25% | NRO | NRO | |
| 8/1/26 | $90,000 | 3.25% | NRO | NRO | |
| 8/1/27 | $90,000 | 3.50% | NRO | NRO | |
| 8/1/28 | $95,000 | 3.50% | NRO | NRO | |
| 8/1/29 | $100,000 | 3.50% | NRO | NRO | |
| 8/1/30 | $100,000 | 3.75% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.5343%
SOUTH CAROLINA
Orangeburg County Consolidated School District Five
Aug 5, 2010 . . . . . . $9,695,000
General Obligation Refunding Bonds, Series 2010A (South Carolina Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Mar 1, 2011 to 2021.
Non-callable.
Winning bid: Robert W. Baird, at 106.2072, TIC 2.397%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $25,000 | 2.00% | 0.50% | ||
| 3/1/12 | $25,000 | 2.00% | 0.57% | ||
| 3/1/13 | $815,000 | 2.00% | 0.68% | ||
| 3/1/14 | $925,000 | 2.00% | 0.90% | ||
| 3/1/15 | $950,000 | 2.00% | 1.36% | ||
| 3/1/16 | $945,000 | 2.00% | 1.75% | ||
| 3/1/17 | $845,000 | 2.50% | 2.05% | ||
| 3/1/18 | $840,000 | 2.50% | 2.25% | ||
| 3/1/19 | $845,000 | 2.50% | 2.45% | ||
| 3/1/20 | $955,000 | 3.00% | 2.65% | ||
| 3/1/21 | $2,525,000 | 5.00% | 2.85% |
Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., Crews & Associates, Inc., Duncan-Williams, Inc., SAMCO Capital Markets, Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, NW Capital Markets Inc..
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
UBS Financial Svcs, TIC 2.4343%
Morgan Keegan, TIC 2.4368%
Vining-Sparks IBG, TIC 2.4434%
BOSC, TIC 2.4899%
Wells Fargo Secs, TIC 2.496%
TEXAS
Cypress-Fairbanks Independent School District
Aug 5, 2010 . . . . . . $20,000,000
Tax Anticipation Notes, Series 2010 (book entry).
Dated Aug 17, 2010.
Due Jun 28, 2011.
Purchased $20,000,000.00 by BOSC, at 1.5%, plus $122,651.00, effective rate 0.2581%.
L.O.: Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Raymond James, Effective Rate 0.3648%
FirstSouthwest, Effective Rate 0.3703%
Morgan Stanley, Effective Rate 0.3939%
Piper Jaffray, Effective Rate 0.3963%
Jefferies, Effective Rate 0.4002%
Hutchinson Shockey, Effective Rate 0.5033%
Bank of America, Effective Rate 1.15%
Regions Bank, Effective Rate 1.47%
Frost National Bank, Effective Rate 3.66%
Montgomery County Municipal Utility District No. 84
Aug 5, 2010 . . . . . . $1,980,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Sep 1, 2012 to 2037.
Callable Sep 1, 2017 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0742%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $40,000 | 4.00% | 2.00% | ||
| 9/1/13 | $45,000 | 4.00% | 2.50% | ||
| 9/1/14 | $45,000 | 4.00% | 3.00% | ||
| 9/1/15 | $45,000 | 4.00% | 3.25% | ||
| 9/1/16 | $40,000 | 4.00% | 3.50% | ||
| 9/1/17 | $45,000 | 4.00% | 3.75% | ||
| 9/1/18 | $45,000 | 4.00% | 4.00% | ||
| 9/1/19 | $50,000 | 4.20% | 4.20% | ||
| 9/1/20 | $45,000 | 4.30% | 4.30% | ||
| 9/1/21 | $45,000 | 4.40% | 4.40% | ||
| 9/1/22 | $45,000 | 4.50% | 4.50% | ||
| 9/1/23 | $50,000 | 4.60% | 4.60% | ||
| 9/1/24 | $50,000 | 4.70% | 4.70% | ||
| 9/1/25 | $50,000 | 4.80% | 4.80% | ||
| 9/1/28 | $160,000 | 5.00% | 5.00% | ||
| 9/1/31 | $165,000 | 5.10% | 5.10% | ||
| 9/1/37 | $1,015,000 | 5.00% | 5.15% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 5.0828%
FirstSouthwest, NIC 5.0869%
Southwest Securities, NIC 5.2642%
Sienna Plantation Management District
Aug 5, 2010 . . . . . . $3,150,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Mar 1, 2012 to 2035.
Callable Mar 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0446%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $65,000 | 4.00% | 2.00% | ||
| 3/1/13 | $70,000 | 4.00% | 2.50% | ||
| 3/1/14 | $75,000 | 4.00% | 3.00% | ||
| 3/1/15 | $80,000 | 4.00% | 3.25% | ||
| 3/1/16 | $85,000 | 4.00% | 3.50% | ||
| 3/1/17 | $90,000 | 4.00% | 3.75% | ||
| 3/1/18 | $90,000 | 4.00% | 4.00% | ||
| 3/1/19 | $95,000 | 4.20% | 4.20% | ||
| 3/1/20 | $100,000 | 4.30% | 4.30% | ||
| 3/1/21 | $110,000 | 4.375% | 4.40% | ||
| 3/1/22 | $115,000 | 4.50% | 4.50% | ||
| 3/1/23 | $120,000 | 4.50% | 4.60% | ||
| 3/1/24 | $125,000 | 4.625% | 4.70% | ||
| 3/1/25 | $135,000 | 4.75% | 4.80% | ||
| 3/1/28 | $445,000 | 5.00% | 5.00% | ||
| 3/1/31 | $520,000 | 5.00% | 5.10% | ||
| 3/1/35 | $830,000 | 5.00% | 5.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.0858%
TAXABLE ISSUES
KENTUCKY
Bardstown Independent School District Finance Corporation
Aug 5, 2010 . . . . . . $2,170,000
School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds - Direct Payment) (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 3.3947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/20 | $340,000 | 3.50% | NRO | NRO | |
| 8/1/24 | $170,000 | 4.70% | NRO | NRO | |
| 8/1/25 | $230,000 | 4.875% | NRO | NRO | |
| 8/1/26 | $265,000 | 5.125% | NRO | NRO | |
| 8/1/28 | $560,000 | 5.25% | NRO | NRO | |
| 8/1/30 | $605,000 | 5.40% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.4299%
Ross Sinclaire, NIC 3.4573%
NEW JERSEY
Weehawken Township
Aug 5, 2010 . . . . . . $1,742,000
General Obligation Bonds, Series 2010B (Taxable) (book entry).
Dated Aug 13, 2010.
Due Aug 1, 2011 to 2025.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 8.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $70,000 | 8.50% | NRO | NRO | |
| 8/1/12 | $70,000 | 8.50% | NRO | NRO | |
| 8/1/13 | $70,000 | 8.50% | NRO | NRO | |
| 8/1/14 | $105,000 | 8.50% | NRO | NRO | |
| 8/1/15 | $105,000 | 8.50% | NRO | NRO | |
| 8/1/16 | $105,000 | 8.50% | NRO | NRO | |
| 8/1/17 | $97,000 | 8.50% | NRO | NRO | |
| 8/1/18 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/19 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/20 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/21 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/22 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/23 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/24 | $140,000 | 8.50% | NRO | NRO | |
| 8/1/25 | $140,000 | 8.50% | NRO | NRO |
Other managers: Stifel, Nicolaus & Co., Inc., CL King & Associates.
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
F.A.: Garbarini & Co PC CPA's, Carlstadt, NJ.
