ARKANSAS
Lincoln Consolidated School District of Washington County
Aug 10, 2010 . . . . . . $3,485,000
Refunding Bonds (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2013 to 2034.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 3.4827%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $70,000 | 1.00% | NRO | NRO | |
| 2/1/14 | $120,000 | 1.00% | NRO | NRO | |
| 2/1/15 | $125,000 | 1.50% | NRO | NRO | |
| 2/1/16 | $130,000 | 1.85% | NRO | NRO | |
| 2/1/18 | $255,000 | 2.30% | NRO | NRO | |
| 2/1/20 | $275,000 | 2.65% | NRO | NRO | |
| 2/1/22 | $290,000 | 3.00% | NRO | NRO | |
| 2/1/24 | $305,000 | 3.15% | NRO | NRO | |
| 2/1/26 | $335,000 | 3.35% | NRO | NRO | |
| 2/1/28 | $350,000 | 3.50% | NRO | NRO | |
| 2/1/30 | $380,000 | 3.60% | NRO | NRO | |
| 2/1/32 | $410,000 | 3.80% | NRO | NRO | |
| 2/1/34 | $440,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.5112%
Crews & Associates, TIC 3.6357%
FTN Fin Cap Mkts, TIC 3.6452%
Sterne Agee, TIC 3.8275%
Lincoln Consolidated School District of Washington County
Aug 10, 2010 . . . . . . $4,315,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2011 to 2037.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.5013, TIC 4.1317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $185,000 | 3.00% | NRO | NRO | |
| 2/1/30 | $665,000 | 3.75% | NRO | NRO | |
| 2/1/32 | $720,000 | 4.00% | NRO | NRO | |
| 2/1/34 | $780,000 | 4.00% | NRO | NRO | |
| 2/1/37 | $1,965,000 | 4.125% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.1358%
Crews & Associates, TIC 4.1487%
Sterne Agee, TIC 4.4931%
IOWA
Monroe (City)
Aug 9, 2010 . . . . . . $2,060,000
General Obligation Water Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2021.
Callable Jun 1, 2016 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.4296%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $190,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $275,000 | 1.15% | NRO | NRO | |
| 6/1/13 | $270,000 | 1.30% | NRO | NRO | |
| 6/1/14 | $245,000 | 1.60% | NRO | NRO | |
| 6/1/15 | $240,000 | 1.80% | NRO | NRO | |
| 6/1/16 | $210,000 | 2.15% | NRO | NRO | |
| 6/1/17 | $155,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $115,000 | 2.70% | NRO | NRO | |
| 6/1/19 | $115,000 | 3.00% | NRO | NRO | |
| 6/1/20 | $120,000 | 3.15% | NRO | NRO | |
| 6/1/21 | $125,000 | 3.25% | NRO | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 2.4906%
Country Club Bank, TIC 2.571%
Hutchinson Shockey, TIC 2.665%
Marion State Bank, TIC 3.3856%
KENTUCKY
Franklin County School District Finance Corporation
Aug 10, 2010 . . . . . . $7,440,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Feb 1, 2011 to Aug 1, 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.1231, NIC 2.4653%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $35,000 | 2.00% | 0.50% | ||
| 8/1/11 | $440,000 | 2.00% | 0.70% | ||
| 8/1/12 | $450,000 | 2.00% | 1.00% | ||
| 8/1/13 | $460,000 | 2.00% | 1.15% | ||
| 8/1/14 | $465,000 | 2.00% | 1.30% | ||
| 8/1/15 | $470,000 | 2.00% | 1.60% | ||
| 8/1/16 | $485,000 | 2.00% | 2.00% | ||
| 8/1/17 | $845,000 | 2.10% | 2.20% | ||
| 8/1/18 | $860,000 | 2.25% | 2.35% | ||
| 8/1/19 | $885,000 | 2.375% | 2.55% | ||
| 8/1/20 | $905,000 | 2.50% | NRO | NRO | |
| 8/1/21 | $1,140,000 | 2.625% | NRO | NRO |
Other managers: FirstSouthwest, BMO Capital Markets.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.511%
Ross Sinclaire, NIC 2.5405%
JPMorgan, NIC 2.5542%
Fifth Third Sec, NIC 2.6096%
Sterne Agee, NIC 2.7729%
Laurel County School District Finance Corporation
Aug 10, 2010 . . . . . . $2,290,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Apr 1, 2011 to 2021.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.0316, NIC 2.8323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $60,000 | 2.125% | 0.70% | ||
| 4/1/12 | $35,000 | 2.125% | 1.00% | ||
| 4/1/13 | $35,000 | 2.125% | 1.15% | ||
| 4/1/14 | $30,000 | 2.125% | 1.30% | ||
| 4/1/15 | $30,000 | 2.125% | 1.55% | ||
| 4/1/16 | $30,000 | 2.375% | 2.00% | ||
| 4/1/17 | $30,000 | 2.60% | 2.20% | ||
| 4/1/18 | $30,000 | 2.70% | 2.35% | ||
| 4/1/19 | $30,000 | 2.70% | 2.55% | ||
| 4/1/20 | $315,000 | 2.75% | NRO | NRO | |
| 4/1/21 | $1,665,000 | 2.75% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.8775%
UBS Financial Svcs, NIC 2.9217%
Ross Sinclaire, NIC 2.9495%
LOUISIANA
Central Community School System
Aug 9, 2010 . . . . . . $9,000,000
Sales Tax Bonds, Series 2010A (bank qualified).
Dated Sep 1, 2010.
Due Jan 1, 2012 to 2030.
Callable Jan 1, 2020 at 101.000%, declining to par Jan 1, 2022.
Winning bid: Southwest Securities, at 102.1629, TIC 3.6099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $300,000 | 2.00% | 0.65% | ||
| 1/1/13 | $315,000 | 2.00% | 0.95% | ||
| 1/1/14 | $330,000 | 2.00% | 1.18% | ||
| 1/1/15 | $345,000 | 2.50% | 1.68% | ||
| 1/1/16 | $365,000 | 2.50% | 2.13% | ||
| 1/1/17 | $380,000 | 4.00% | 2.43% | ||
| 1/1/18 | $400,000 | 4.50% | 2.62% | ||
| 1/1/19 | $420,000 | 4.50% | 2.83% | ||
| 1/1/20 | $440,000 | 4.50% | 3.07% | ||
| 1/1/21 | $460,000 | 3.50% | 3.21% | ||
| 1/1/22 | $480,000 | 3.50% | 3.36% | ||
| 1/1/23 | $505,000 | 3.50% | 3.51% | ||
| 1/1/24 | $525,000 | 3.50% | 3.61% | ||
| 1/1/25 | $555,000 | 4.00% | 3.72% | ||
| 1/1/26 | $580,000 | 4.00% | 3.82% | ||
| 1/1/27 | $605,000 | 4.00% | 3.92% | ||
| 1/1/28 | $635,000 | 4.00% | 4.02% | ||
| 1/1/29 | $665,000 | 4.00% | 4.11% | ||
| 1/1/30 | $695,000 | 4.125% | 4.21% |
Other managers: Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wells Fargo Advisors.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 3.697%
Robert W. Baird, TIC 3.788%
Duncan-Williams, TIC 3.8415%
MASSACHUSETTS
Berlin-Boylston Regional School District
Aug 10, 2010 . . . . . . $20,385,000
General Obligation School Project Loan, Chapter 70B Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Jun 1, 2012 to 2031.
Callable Jun 1, 2021 at par.
Winning bid: BMO Capital Markets, at 101.7027, TIC 3.3297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $700,000 | 2.00% | 0.60% | ||
| 6/1/13 | $730,000 | 2.00% | 0.70% | ||
| 6/1/14 | $755,000 | 2.00% | 1.00% | ||
| 6/1/15 | $785,000 | 2.00% | 1.35% | ||
| 6/1/16 | $815,000 | 2.00% | 1.75% | ||
| 6/1/17 | $845,000 | 2.00% | 2.05% | ||
| 6/1/18 | $875,000 | 3.00% | 2.25% | ||
| 6/1/19 | $910,000 | 3.00% | 2.45% | ||
| 6/1/20 | $945,000 | 5.00% | NRO | NRO | |
| 6/1/21 | $980,000 | 4.00% | 2.85% | ||
| 6/1/22 | $1,015,000 | 3.25% | 3.00% | ||
| 6/1/23 | $1,055,000 | 3.25% | 3.15% | ||
| 6/1/24 | $1,090,000 | 3.25% | 3.25% | ||
| 6/1/25 | $1,135,000 | 3.25% | 3.40% | ||
| 6/1/26 | $1,175,000 | 3.50% | 3.50% | ||
| 6/1/27 | $1,220,000 | 3.75% | 3.60% | ||
| 6/1/28 | $1,265,000 | 3.75% | 3.70% | ||
| 6/1/29 | $1,315,000 | 3.75% | 3.80% | ||
| 6/1/30 | $1,360,000 | 3.875% | NRO | NRO | |
| 6/1/31 | $1,415,000 | 4.00% | 4.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Stone & Youngberg, TIC 3.3469%
Robert W. Baird, TIC 3.3704%
UBS Financial Svcs, TIC 3.3801%
Morgan Keegan, TIC 3.422%
JPMorgan, TIC 3.4545%
Morgan Stanley, TIC 3.6228%
MICHIGAN
Bay City School District
Aug 2, 2010 . . . . . . $8,000,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 20, 2010.
Due Aug 22, 2010.
Purchased $8,000,000.00 by Chemical Bk & Tr, at 1.79%, effective rate 1.79%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
PNC Capital Markets, Effective Rate 1.9%
Hartland Consolidated Schools
Aug 9, 2010 . . . . . . $4,500,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 20, 2010.
Due Aug 22, 2011.
Purchased $4,500,000.00 by PNC Capital Markets, at 1.7%, plus -$1,500.00, effective rate 1.7331%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Municipal Advisory Council of Michigan, Detroit, MI.
Other bidders were:
Comerica Securities, Effective Rate 2.3816%
Montague Area Public Schools
Aug 2, 2010 . . . . . . $1,000,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 20, 2010.
Due Aug 22, 2011.
Purchased $1,000,000.00 by Comerica Securities, at 2.5%, plus $2,170.00, effective rate 2.284%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
Other bidders were:
Fifth Third Sec, Effective Rate 2.3%
Shelby State Bank, Effective Rate 2.5%
MISSISSIPPI
Ocean Springs School District
Aug 10, 2010 . . . . . . $4,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2021.
Non-callable.
Winning bid: Duncan-Williams, at n/a, NIC 2.3459%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $175,000 | 2.75% | NRO | NRO | |
| 9/1/12 | $225,000 | 2.50% | NRO | NRO | |
| 9/1/13 | $250,000 | 2.25% | NRO | NRO | |
| 9/1/14 | $275,000 | 2.00% | NRO | NRO | |
| 9/1/15 | $250,000 | 2.00% | NRO | NRO | |
| 9/1/16 | $325,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $500,000 | 2.125% | NRO | NRO | |
| 9/1/18 | $400,000 | 2.25% | NRO | NRO | |
| 9/1/19 | $450,000 | 2.375% | NRO | NRO | |
| 9/1/20 | $750,000 | 2.50% | NRO | NRO | |
| 9/1/21 | $400,000 | 2.625% | NRO | NRO |
L.O.: Watkins & Young PLLC, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Keegan, NIC 2.3481%
FTN Fin Cap Mkts, NIC 2.4588%
Stephens, NIC 2.4926%
Crews & Associates, NIC 2.7225%
Hancock Bank, NIC 3.1%
NEW HAMPSHIRE
Rockingham County
Aug 10, 2010 . . . . . . $17,000,000
General Obligation Tax Anticipation Notes (new money) (bank qualified).
Dated Aug 13, 2010.
Due Dec 22, 2010.
Purchased $17,000,000.00 by JPMorgan, at 0.75%, plus $28,730.00, effective rate 0.2784%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FirstSouthwest, Effective Rate 0.3709%
Morgan Stanley, Effective Rate 0.3865%
Goldman Sachs, Effective Rate 0.4056%
Jefferies, Effective Rate 0.4713%
FirstSouthwest, Effective Rate 0.4798%
Wells Fargo Secs, Effective Rate 0.486%
Beneficial Bk, Effective Rate 0.5328%
Eastern Bank, Effective Rate 0.644%
Eastern Bank, Effective Rate 0.744%
Janney Montgomery, Effective Rate 0.7616%
Oppenheimer, Effective Rate 1.073%
NEW JERSEY
Allamuchy Township
Aug 10, 2010 . . . . . . $2,250,000
Tax Anticipation Notes of 2010 (bank qualified).
Dated Aug 18, 2010.
Due Nov 30, 2010.
Purchased $2,250,000.00 by Janney Montgomery, at 1.375%, n/a, effective rate n/a.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3306%
Oppenheimer, Effective Rate 1.8881%
First Hope Bk, Effective Rate 2.05%
Colts Neck Township
Aug 10, 2010 . . . . . . $2,718,550
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 18, 2010.
Due Aug 17, 2011.
Purchased $2,718,550.00 by Beneficial Bk, at 1.5%, plus $19,138.59, effective rate 0.794%.
L.O.: Dilworth Paxson, Cherry Hill, NJ.
Other bidders were:
Oppenheimer, Effective Rate 0.9437%
Jefferies, Effective Rate 0.945%
Investors Savings Bk, Effective Rate 1.0%
TD Securities, Effective Rate 1.0936%
Ocean First Bank, Effective Rate 1.52%
Century Bk, Effective Rate 2.0%
Commercial Township
Aug 10, 2010 . . . . . . $1,397,200
$1,226,500 Bond Anticipation Note and 170,700 Special Emergency Note (bank qualified).
Dated Aug 18, 2010.
Due Aug 18, 2011.
Purchased $1,397,200.00 by Beneficial Bk, at 2.0%, plus $2,962.06, effective rate 1.788%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.9998%
Frankford Township Board of Education
Aug 10, 2010 . . . . . . $777,000
General Obligation School Promissory Notes (bank qualified).
Dated Aug 16, 2010.
Due Aug 16, 2011.
Purchased $777,000.00 by Lakeland Bank, at 1.25%, effective rate 1.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 1.5%
Oppenheimer, Effective Rate 2.1696%
Lambertville (City)
Aug 10, 2010 . . . . . . $1,875,000
Tax Anticipation Note (bank qualified).
Dated Aug 17, 2010.
Due Mar 25, 2011.
Purchased $1,875,000.00 by TD Securities, at 1.25%, plus $937.50, effective rate 1.1674%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.4119%
Janney Montgomery, Effective Rate 1.4834%
Oppenheimer, Effective Rate 1.6855%
Mansfield Township Board of Education
Aug 10, 2010 . . . . . . $1,100,000
School Bonds (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Aug 1, 2011 to 2020.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0002, NIC 2.4425%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $75,000 | 2.00% | NRO | NRO | NJ SB |
| 8/1/12 | $95,000 | 2.00% | NRO | NRO | NJ SB |
| 8/1/13 | $100,000 | 2.00% | NRO | NRO | NJ SB |
| 8/1/14 | $110,000 | 2.00% | NRO | NRO | NJ SB |
| 8/1/15 | $110,000 | 2.00% | NRO | NRO | NJ SB |
| 8/1/16 | $115,000 | 2.25% | NRO | NRO | NJ SB |
| 8/1/17 | $115,000 | 2.25% | NRO | NRO | NJ SB |
| 8/1/18 | $125,000 | 2.50% | NRO | NRO | NJ SB |
| 8/1/19 | $130,000 | 2.625% | NRO | NRO | NJ SB |
| 8/1/20 | $125,000 | 3.00% | NRO | NRO | NJ SB |
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.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Mount Olive Township
Aug 10, 2010 . . . . . . $575,000
Tax Appeal Refunding Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Apr 28, 2011.
Purchased $575,000.00 by PNC Bank, at 2.06%, effective rate 2.06%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.15%
NEW MEXICO
Roswell Independent School District
Aug 10, 2010 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Aug 1, 2012 to 2022.
Callable Aug 1, 2019 at par.
Winning bid: Robert W. Baird, at 100.4044, TIC 2.6641%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/12 | $100,000 | 2.50% | 0.50% | NMSDE | |
| 8/1/13 | $125,000 | 2.50% | 0.76% | NMSDE | |
| 8/1/14 | $25,000 | 2.00% | 0.96% | NMSDE | |
| 8/1/15 | $100,000 | 2.00% | 1.39% | NMSDE | |
| 8/1/16 | $500,000 | 2.00% | 1.78% | NMSDE | |
| 8/1/17 | $800,000 | 2.50% | 2.07% | NMSDE | |
| 8/1/18 | $1,000,000 | 2.25% | 2.26% | NMSDE | |
| 8/1/19 | $1,200,000 | 2.25% | 2.48% | NMSDE | |
| 8/1/20 | $1,300,000 | 3.00% | 2.66% | NMSDE | |
| 8/1/21 | $1,400,000 | 3.00% | 2.82% | NMSDE | |
| 8/1/22 | $1,450,000 | 3.00% | 3.00% | NMSDE |
Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc., Wedbush Securities, BOSC, Inc., Jackson Securities Inc., FTN Financial Capital Markets.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Morgan Keegan, TIC 2.6704%
Raymond James, TIC 2.7075%
FirstSouthwest, TIC 2.7153%
Vining-Sparks IBG, TIC 2.7264%
M&I Marshall, TIC 2.749%
SAMCO Cap Mkts, TIC 2.7492%
BMO Capital Markets, TIC 2.7585%
Stone & Youngberg, TIC 2.8009%
NEW YORK
Alfred Village
Aug 10, 2010 . . . . . . $800,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 24, 2010.
Due Aug 24, 2011.
Purchased $800,000.00 by Roosevelt & Cross, at 1.5%, plus $3,532.00, effective rate 1.0585%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Arlington Central School District
Aug 10, 2010 . . . . . . $1,194,800
Bond Anticipation Notes, Series 2010A.
Dated Aug 19, 2010.
Due Aug 19, 2011.
Purchased $1,194,800.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.9458%
Roosevelt & Cross, Effective Rate 1.0382%
TD Securities, Effective Rate 1.127%
Oppenheimer, Effective Rate 1.1599%
HSBC Bank, Effective Rate 1.3%
Janney Montgomery, Effective Rate 1.715%
Avon Village
Aug 10, 2010 . . . . . . $480,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Aug 24, 2010.
Due Aug 24, 2011.
Purchased $480,000.00 by Roosevelt & Cross, at 1.5%, plus $190.00, effective rate 1.4604%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.64%
HSBC Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 2.72%
Bayport-Blue Point Union Free School District
Aug 10, 2010 . . . . . . $10,500,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Aug 18, 2010.
Due Jun 30, 2011.
Purchased $10,500,000.00 by Jefferies, at 1.25%, plus $75,811.00, effective rate 0.4169%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.4238%
Janney Montgomery, Effective Rate 0.5308%
JPMorgan Chase, Effective Rate 0.59%
Capital One, Effective Rate 0.59%
Flushing Comm Bk, Effective Rate 0.75%
Bridgehampton Bank, Effective Rate 0.75%
Bridgehampton Bank, Effective Rate 0.85%
TD Bank, N.A., Effective Rate 0.89%
Bridgehampton Bank, Effective Rate 0.92%
Oppenheimer, Effective Rate 0.9788%
Chatham Central School District
Aug 10, 2010 . . . . . . $303,581
Statutory Installment Bonds, 2010 (bank qualified).
Dated Aug 24, 2010.
Due Jun 15, 2011 to 2015.
Non-callable.
Winning bid: First Niagara Bank, at n/a, NIC 2.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $48,581 | 2.35% | NRO | NRO | |
| 6/15/12 | $60,000 | 2.35% | NRO | NRO | |
| 6/15/13 | $65,000 | 2.35% | NRO | NRO | |
| 6/15/14 | $65,000 | 2.35% | NRO | NRO | |
| 6/15/15 | $65,000 | 2.35% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, NIC 2.375%
Roosevelt & Cross, NIC 2.8724%
Johnstown (City)
Aug 10, 2010 . . . . . . $1,530,000
Bond Anticipation Notes-2010 (bank qualified).
Dated Aug 19, 2010.
Due Aug 19, 2011.
Purchased $1,530,000.00 by Roosevelt & Cross, at 1.5%, plus $7,241.00, effective rate 1.0267%.
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.21%
TD Securities, Effective Rate 1.354%
NBT Bank, Effective Rate 1.43%
Oppenheimer, Effective Rate 1.581%
Janney Montgomery, Effective Rate 1.935%
Middle Country Central School District at Centereach
Aug 10, 2010 . . . . . . $2,500,000
Bond Anticipation Notes for Various Purposes- 2010.
Dated Aug 18, 2010.
Due Aug 18, 2011.
Purchased $2,500,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Capital One, Effective Rate 0.73%
Jefferies, Effective Rate 0.756%
Janney Montgomery, Effective Rate 0.795%
TD Bank, N.A., Effective Rate 1.05%
Oppenheimer, Effective Rate 1.075%
Middle Country Central School District at Centereach
Aug 10, 2010 . . . . . . $30,000,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Aug 18, 2010.
Due Jun 30, 2011.
Purchased $30,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.4558%
TD Securities, Effective Rate 0.5192%
Wells Fargo Secs, Effective Rate 0.56%
JPMorgan Chase, Effective Rate 0.57%
Oppenheimer, Effective Rate 0.8162%
Oppenheimer, Effective Rate 0.8992%
Oppenheimer, Effective Rate 1.0088%
Owego Apalachin Central School District
Aug 10, 2010 . . . . . . $11,281,250
Bond Anticipation Notes, Series 2010A (bank qualified).
Dated Aug 18, 2010.
Due Jun 20, 2011.
Purchased $11,281,250.00 by Jefferies, at 1.5%, plus $59,679.00, effective rate 0.8694%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Beneficial Bk, Effective Rate 0.873%
JPMorgan Chase, Effective Rate 0.9%
Roosevelt & Cross, Effective Rate 1.0073%
JPMorgan Chase, Effective Rate 1.01%
TD Securities, Effective Rate 1.0795%
Oppenheimer, Effective Rate 1.3086%
Janney Montgomery, Effective Rate 1.3927%
Chemung Canal, Effective Rate 1.7%
Pomfret (Town)
Aug 10, 2010 . . . . . . $800,000
Bond Anticipation Notes for North End Water District-2010 (bank qualified).
Dated Aug 19, 2010.
Due Aug 18, 2011.
Purchased $800,000.00 by Roosevelt & Cross, at 1.5%, plus $800.00, effective rate 1.3997%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 1.93%
Rochester (City)
Aug 10, 2010 . . . . . . $44,963,000
Bond Anticipation Notes, 2010 Series II.
Dated Aug 20, 2010.
Due Aug 19, 2011.
Purchased $44,963,000.00 by Jefferies, at 1.25%, plus $373,644.00, effective rate 0.4167%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 0.418%
Morgan Stanley, Effective Rate 0.4491%
JPMorgan, Effective Rate 0.4852%
Janney Montgomery, Effective Rate 0.5303%
TD Securities, Effective Rate 0.5448%
KeyBanc Cap Mkts, Effective Rate 0.5528%
Oppenheimer, Effective Rate 0.6469%
Roosevelt & Cross, Effective Rate 0.6844%
Goldman Sachs, Effective Rate 0.7058%
Oppenheimer, Effective Rate 0.7482%
JPMorgan Chase, Effective Rate 0.75%
Roosevelt & Cross, Effective Rate 0.7837%
Oppenheimer, Effective Rate 0.8686%
Roosevelt & Cross, Effective Rate 0.884%
Westbury Union Free School District
Aug 10, 2010 . . . . . . $5,620,000
Bond Anticipation Notes for School Construction - 2010 (book entry).
Dated Aug 19, 2010.
Due Aug 19, 2011.
Purchased $5,620,000.00 by Beneficial Bk, at 1.25%, plus $37,541.60, effective rate 0.582%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.59%
TD Securities, Effective Rate 0.692%
Capital One, Effective Rate 0.71%
Flushing Comm Bk, Effective Rate 0.75%
Jefferies, Effective Rate 0.756%
Oppenheimer, Effective Rate 0.9%
State Bank of LI, Effective Rate 0.98%
Janney Montgomery, Effective Rate 1.305%
NORTH CAROLINA
Halifax County
Aug 10, 2010 . . . . . . $1,916,000
General Obligation Water Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 24, 2010.
Due May 18, 2011.
Purchased $1,916,000.00 by Wells Fargo Secs, at 0.57%, plus $2,509.96, effective rate 0.5714%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Local Government Commission, Raleigh, NC.
Other bidders were:
Janney Montgomery, Effective Rate 1.1995%
NORTH DAKOTA
Fargo Park District
Aug 10, 2010 . . . . . . $675,000
Refunding Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due May 1, 2011 to 2025.
Callable May 1, 2020 at par.
Winning bid: Northland Securities, at 98.8000, TIC 3.0141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $35,000 | 1.50% | 0.75% | ||
| 5/1/12 | $40,000 | 1.50% | 1.00% | ||
| 5/1/13 | $40,000 | 1.50% | 1.25% | ||
| 5/1/15 | $80,000 | 1.50% | 1.50% | ||
| 5/1/17 | $85,000 | 2.10% | 2.10% | ||
| 5/1/19 | $90,000 | 2.80% | 2.80% | ||
| 5/1/21 | $95,000 | 3.00% | 3.00% | ||
| 5/1/25 | $210,000 | 3.25% | NRO | NRO |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
RBC Capital Mkts, TIC 3.0982%
Dougherty, TIC 3.13%
OHIO
Chillicothe (City)
Aug 9, 2010 . . . . . . $1,400,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 26, 2010.
Due Aug 25, 2011.
Purchased $1,400,000.00 by Huntington Natl. Bk., at 1.85%, effective rate 1.85%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Ohio Municipal Advisory Counsel, Independence, OH.
Wauseon (City)
Aug 10, 2010 . . . . . . $1,850,000
Various Purpose Improvement Notes, Series 2010 General Obligation Bond Anticipation Notes, (Limited Tax Bonds) (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $1,850,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, Effective Rate 1.108%
PNC Bank, Effective Rate 1.23%
OKLAHOMA
Norman (City)
Aug 10, 2010 . . . . . . $6,250,000
Combined Purpose General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2012 to 2015.
Non-callable.
Winning bid: Country Club Bank, at 100.0440, TIC 1.2303%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $1,560,000 | 1.50% | NRO | NRO | |
| 9/1/13 | $1,560,000 | 1.00% | NRO | NRO | |
| 9/1/14 | $1,560,000 | 1.05% | NRO | NRO | |
| 9/1/15 | $1,570,000 | 1.45% | NRO | NRO |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
UMB Bank, TIC 1.3256%
Baker Group, TIC 1.4465%
Hutchinson Shockey, TIC 1.4466%
BOSC, TIC 1.6017%
OREGON
Portland (City)
Aug 10, 2010 . . . . . . $407,850,000
Second Lien Sewer System Revenue Bonds, 2010 Series A (book entry).
Dated Aug 19, 2010.
Due Mar 1, 2011 to 2035.
Callable Mar 1, 2020 at par.
Winning bid: BofA Merrill Lynch, at 110.1527, TIC 3.8629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $17,130,000 | 2.00% | NRO | NRO | |
| 3/1/12 | $9,200,000 | 4.00% | NRO | NRO | |
| 3/1/13 | $9,560,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $9,950,000 | 5.00% | NRO | NRO | |
| 3/1/15 | $10,440,000 | 5.00% | NRO | NRO | |
| 3/1/16 | $10,960,000 | 5.00% | NRO | NRO | |
| 3/1/17 | $11,510,000 | 5.00% | NRO | NRO | |
| 3/1/18 | $12,090,000 | 5.00% | NRO | NRO | |
| 3/1/19 | $12,690,000 | 5.00% | NRO | NRO | |
| 3/1/20 | $13,330,000 | 5.00% | NRO | NRO | |
| 3/1/21 | $13,990,000 | 4.00% | NRO | NRO | |
| 3/1/22 | $14,550,000 | 4.00% | NRO | NRO | |
| 3/1/23 | $15,140,000 | 4.00% | NRO | NRO | |
| 3/1/24 | $15,740,000 | 4.25% | NRO | NRO | |
| 3/1/25 | $16,410,000 | 4.25% | NRO | NRO | |
| 3/1/26 | $17,110,000 | 5.00% | NRO | NRO | |
| 3/1/27 | $17,960,000 | 5.00% | NRO | NRO | |
| 3/1/28 | $18,860,000 | 5.00% | NRO | NRO | |
| 3/1/29 | $19,800,000 | 5.00% | NRO | NRO | |
| 3/1/30 | $20,790,000 | 5.00% | NRO | NRO | |
| 3/1/31 | $21,830,000 | 5.00% | NRO | NRO | |
| 3/1/32 | $22,930,000 | 5.00% | NRO | NRO | |
| 3/1/33 | $24,070,000 | 5.00% | NRO | NRO | |
| 3/1/34 | $25,270,000 | 5.00% | NRO | NRO | |
| 3/1/35 | $26,540,000 | 5.00% | NRO | NRO |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.8642%
Citigroup, TIC 3.8735%
Wells Fargo Secs, TIC 3.8741%
JPMorgan, TIC 3.8765%
Goldman Sachs, TIC 3.8798%
Barclays Capital, TIC 3.8848%
Piper Jaffray, TIC 3.9379%
PENNSYLVANIA
Upper Dauphin Area School District
Aug 10, 2010 . . . . . . $10,035,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $2,140,000
Dated Sep 15, 2010.
Due Mar 1, 2011 to Sep 1, 2015.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.2816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $245,000 | 0.40% | NRO | NRO | AGM |
| 9/1/11 | $365,000 | 0.50% | NRO | NRO | AGM |
| 9/1/12 | $370,000 | 2.00% | NRO | NRO | AGM |
| 9/1/13 | $380,000 | 2.00% | NRO | NRO | AGM |
| 9/1/14 | $395,000 | 2.75% | NRO | NRO | AGM |
| 9/1/15 | $385,000 | 2.75% | NRO | NRO | AGM |
$2,215,000 General Obligation Bonds, Series of 2010 and $8,075,000 General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $7,895,000
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.2816%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $320,000 | 0.50% | NRO | NRO | AGM |
| 9/1/12 | $815,000 | 2.00% | NRO | NRO | AGM |
| 9/1/13 | $830,000 | 2.00% | NRO | NRO | AGM |
| 9/1/14 | $845,000 | 2.75% | NRO | NRO | AGM |
| 9/1/15 | $880,000 | 2.75% | NRO | NRO | AGM |
| 9/1/16 | $900,000 | 2.00% | 2.06% | AGM | |
| 9/1/17 | $915,000 | 2.50% | 2.35% | AGM | |
| 9/1/18 | $940,000 | 2.50% | 2.54% | AGM | |
| 9/1/19 | $965,000 | 3.00% | 2.75% | AGM | |
| 9/1/20 | $485,000 | 3.00% | 3.00% | AGM |
Other managers: Corby Capital Markets, Inc., Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Eastern Bank Capital Markets.
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Roosevelt & Cross, TIC 2.2952%
Janney Montgomery, TIC 2.3105%
BNY Mellon Cap Mkts, TIC 2.3863%
TEXAS
Fort Bend County Municipal Utility District No. 134C
Aug 10, 2010 . . . . . . $5,300,000
Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2012 to 2034.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.5000, NIC 4.9572%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $120,000 | 3.75% | 2.00% | ||
| 9/1/13 | $125,000 | 3.75% | 2.50% | ||
| 9/1/14 | $135,000 | 3.75% | 3.00% | ||
| 9/1/15 | $140,000 | 3.75% | 3.25% | ||
| 9/1/16 | $150,000 | 3.75% | 3.50% | ||
| 9/1/17 | $155,000 | 3.75% | 3.75% | ||
| 9/1/18 | $165,000 | 4.00% | 4.00% | ||
| 9/1/19 | $175,000 | 4.10% | 4.10% | ||
| 9/1/20 | $185,000 | 4.20% | 4.20% | ||
| 9/1/21 | $195,000 | 4.30% | 4.30% | ||
| 9/1/22 | $205,000 | 4.40% | 4.40% | ||
| 9/1/23 | $215,000 | 4.50% | 4.50% | ||
| 9/1/24 | $230,000 | 4.60% | 4.625% | ||
| 9/1/25 | $240,000 | 4.70% | 4.75% | ||
| 9/1/26 | $255,000 | 4.75% | 4.80% | ||
| 9/1/27 | $270,000 | 4.80% | 4.85% | ||
| 9/1/28 | $285,000 | 4.85% | 4.90% | ||
| 9/1/30 | $615,000 | 4.875% | 5.00% | ||
| 9/1/34 | $1,440,000 | 5.10% | 5.20% |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9622%
RBC Capital Mkts, NIC 4.973%
WISCONSIN
Jackson Village
Aug 10, 2010 . . . . . . $4,845,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 26, 2010.
Due Dec 1, 2011 to 2018.
Callable Dec 1, 2016 at par.
Winning bid: M&I Marshall, at 102.0816, TIC 1.6695%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $550,000 | 2.00% | 0.55% | ||
| 12/1/12 | $890,000 | 2.00% | 0.65% | ||
| 12/1/13 | $920,000 | 2.00% | 0.90% | ||
| 12/1/14 | $955,000 | 2.00% | 1.10% | ||
| 12/1/15 | $470,000 | 2.00% | 1.60% | ||
| 12/1/16 | $340,000 | 2.50% | 2.00% | ||
| 12/1/17 | $360,000 | 2.50% | 2.25% | ||
| 12/1/18 | $360,000 | 2.625% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7645%
Bankers' Bank, TIC 1.785%
Morgan Keegan, TIC 1.79%
Wells Fargo Secs, TIC 1.8627%
Stifel Nicolaus, TIC 2.0496%
Bernardi Securities, TIC 2.0953%
New Berlin (City)
Aug 10, 2010 . . . . . . $7,500,000
General Obligation Promissory Notes, Series 2010A (bank qualified) (book entry).
Dated Sep 8, 2010.
Due Dec 1, 2011 to 2019.
Callable Dec 1, 2016 at par.
Winning bid: Robert W. Baird, at 101.6222, TIC 1.9339%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $300,000 | 2.00% | S.B. | S.B. | |
| 12/1/12 | $525,000 | 2.00% | 0.50% | ||
| 12/1/13 | $810,000 | 2.00% | 0.75% | ||
| 12/1/14 | $930,000 | 2.00% | 0.95% | ||
| 12/1/15 | $950,000 | 2.00% | 1.40% | ||
| 12/1/16 | $975,000 | 2.00% | 1.77% | ||
| 12/1/17 | $1,000,000 | 2.25% | 2.04% | ||
| 12/1/18 | $1,000,000 | 2.50% | 2.27% | ||
| 12/1/19 | $1,010,000 | 2.50% | 2.47% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.0366%
Morgan Keegan, TIC 2.0396%
M&I Marshall, TIC 2.0452%
PNC Capital Markets, TIC 2.1361%
New Berlin (City)
Aug 10, 2010 . . . . . . $8,085,000
General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Sep 8, 2010.
Due Dec 1, 2011 to 2021.
Callable Dec 1, 2017 at par.
Winning bid: BMO Capital Markets, at 101.4926, TIC 2.0624%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $1,500,000 | 2.00% | 0.40% | ||
| 12/1/12 | $1,350,000 | 2.00% | 0.50% | ||
| 12/1/13 | $530,000 | 2.00% | 0.75% | ||
| 12/1/14 | $525,000 | 2.00% | 0.95% | ||
| 12/1/15 | $535,000 | 2.00% | 1.45% | ||
| 12/1/16 | $555,000 | 2.00% | 1.80% | ||
| 12/1/17 | $575,000 | 2.50% | 2.10% | ||
| 12/1/18 | $595,000 | 2.50% | 2.30% | ||
| 12/1/19 | $620,000 | 2.50% | 2.50% | ||
| 12/1/20 | $640,000 | 2.50% | 2.65% | ||
| 12/1/21 | $660,000 | 2.75% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0906%
Morgan Keegan, TIC 2.0999%
Piper Jaffray, TIC 2.1194%
Fifth Third Sec, TIC 2.1366%
Wells Fargo Secs, TIC 2.1443%
Bernardi Securities, TIC 2.1555%
JPMorgan, TIC 2.1904%
M&I Marshall, TIC 2.2056%
PNC Capital Markets, TIC 2.2765%
Oshkosh (City)
Aug 10, 2010 . . . . . . $12,620,000
General Obligation Refunding Bonds, Series 2010C (book entry).
Dated Aug 26, 2010.
Due Dec 1, 2011 to Jun 1, 2024.
Callable Dec 1, 2018 at par.
Winning bid: FirstSouthwest, at 102.3770, TIC 2.1802%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $920,000 | 2.00% | 0.45% | ||
| 12/1/12 | $1,510,000 | 2.00% | 0.60% | ||
| 12/1/13 | $1,240,000 | 2.00% | 0.85% | ||
| 12/1/14 | $1,270,000 | 2.00% | 1.01% | ||
| 12/1/15 | $1,280,000 | 2.00% | 1.46% | ||
| 12/1/16 | $1,260,000 | 2.25% | 1.85% | ||
| 12/1/17 | $1,070,000 | 2.50% | 2.15% | ||
| 12/1/18 | $1,080,000 | 2.625% | 2.34% | ||
| 12/1/19 | $885,000 | 3.00% | 2.62% | ||
| 12/1/20 | $910,000 | 3.125% | 2.78% | ||
| 12/1/21 | $945,000 | 3.25% | 2.90% | ||
| 12/1/22 | $80,000 | 3.25% | 3.03% | ||
| 12/1/23 | $85,000 | 3.25% | 3.15% | ||
| 6/1/24 | $85,000 | 3.25% | 3.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1914%
Piper Jaffray, TIC 2.2788%
BMO Capital Markets, TIC 2.2795%
JPMorgan, TIC 2.2977%
Hutchinson Shockey, TIC 2.3503%
Williams Bay School District
Aug 9, 2010 . . . . . . $1,600,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 17, 2010.
Due Aug 26, 2011.
Purchased $1,600,000.00 by M&I Marshall, at 1.0%, plus $240.00, effective rate 0.985%.
L.O.: Quarles & Brady, Milwaukee, WI.
Other bidders were:
Robert W. Baird, Effective Rate 1.297%
Wisconsin
Aug 10, 2010 . . . . . . $21,205,000
Master Lease Certificates of Participation of 2010, Series B (book entry).
Dated Aug 31, 2010.
Due Mar 1, 2011 to Sep 1, 2017.
Non-callable.
Winning bid: JPMorgan, at 105.8496, TIC 1.2313%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $2,600,000 | 2.00% | S.B. | S.B. | |
| 9/1/11 | $2,625,000 | 2.00% | S.B. | S.B. | |
| 3/1/12 | $2,550,000 | 4.00% | 0.62% | ||
| 9/1/12 | $2,420,000 | 4.00% | 0.68% | ||
| 3/1/13 | $2,400,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $2,325,000 | 4.00% | 1.00% | ||
| 3/1/14 | $2,370,000 | 4.00% | 1.10% | ||
| 9/1/14 | $1,185,000 | 4.00% | 1.20% | ||
| 3/1/15 | $1,180,000 | 4.00% | 1.51% | ||
| 9/1/15 | $970,000 | 4.00% | 1.67% | ||
| 3/1/16 | $495,000 | 3.00% | 2.02% | ||
| 9/1/16 | $30,000 | 3.00% | 2.15% | ||
| 3/1/17 | $30,000 | 3.00% | 2.35% | ||
| 9/1/17 | $25,000 | 3.00% | 2.45% |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
Piper Jaffray, TIC 1.3166%
Hutchinson Shockey, TIC 1.4463%
BMO Capital Markets, TIC 1.4897%
Jefferies, TIC 1.6735%
Morgan Stanley, TIC 1.6827%
Raymond James, TIC 1.7166%
Robert W. Baird, TIC 1.9353%
TAXABLE ISSUES
ILLINOIS
Community College District No. 509 (Elgin Community College)
Aug 10, 2010 . . . . . . $35,000,000
Taxable General Obligation Bonds, Series 2010C (Build America Bonds - Direct Payment to the Issuer (book entry).
Dated Sep 1, 2010.
Due Dec 15, 2028 to 2034.
Callable Dec 15, 2020 at par.
Winning bid: Mesirow Financial, at n/a, TIC 3.6924%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/28 | $3,800,000 | 5.45% | NRO | NRO | |
| 12/15/29 | $4,300,000 | 5.55% | NRO | NRO | |
| 12/15/30 | $5,255,000 | 5.60% | NRO | NRO | |
| 12/15/31 | $10,050,000 | 5.625% | NRO | NRO | |
| 12/15/33 | $6,495,000 | 5.70% | NRO | NRO | |
| 12/15/34 | $5,100,000 | 5.70% | NRO | NRO |
Other managers: Southwest Securities, Inc..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Keegan, TIC 3.7106%
BMO Capital Markets, TIC 3.7158%
M&I Marshall, TIC 3.8516%
WISCONSIN
Oshkosh (City)
Aug 10, 2010 . . . . . . $4,150,000
General Obligation Promissory Notes, Series 2010B (Taxable Build America Bonds) (book entry).
Dated Sep 2, 2010.
Due Aug 1, 2011 to 2020.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 1.9838%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $175,000 | 0.80% | NRO | NRO | |
| 8/1/12 | $250,000 | 1.05% | 1.05% | ||
| 8/1/13 | $300,000 | 1.40% | 1.40% | ||
| 8/1/14 | $375,000 | 1.85% | 1.85% | ||
| 8/1/15 | $425,000 | 2.15% | NRO | NRO | |
| 8/1/16 | $475,000 | 2.65% | 2.65% | ||
| 8/1/17 | $525,000 | 2.80% | 2.80% | ||
| 8/1/18 | $525,000 | 3.10% | 3.10% | ||
| 8/1/19 | $545,000 | 3.40% | 3.40% | ||
| 8/1/20 | $555,000 | 3.55% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.0091%
Northland Securities, TIC 2.073%
M&I Marshall, TIC 2.1128%
Oshkosh (City)
Aug 10, 2010 . . . . . . $8,420,000
Taxable General Obligation Refunding Bonds, Series 2010D (book entry).
Dated Aug 26, 2010.
Due Dec 1, 2011 to 2021.
Callable Dec 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.4352, TIC 3.0431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $310,000 | 0.75% | 0.75% | ||
| 12/1/12 | $760,000 | 1.00% | 1.00% | ||
| 12/1/13 | $785,000 | 1.45% | 1.45% | ||
| 12/1/14 | $805,000 | 1.90% | 1.90% | ||
| 12/1/15 | $830,000 | 2.15% | 2.15% | ||
| 12/1/16 | $855,000 | 2.60% | 2.60% | ||
| 12/1/17 | $875,000 | 2.85% | 2.85% | ||
| 12/1/18 | $920,000 | 3.15% | 3.15% | ||
| 12/1/19 | $800,000 | 3.50% | 3.50% | ||
| 12/1/20 | $830,000 | 3.70% | 3.70% | ||
| 12/1/21 | $650,000 | 3.90% | 3.90% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Country Club Bank, Bernardi Securities, Inc., FTN Financial Capital Markets, UMB Bank, N.A..
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Morgan Keegan, TIC 3.0511%
BMO Capital Markets, TIC 3.0568%
M&I Marshall, TIC 3.3592%
Oshkosh (City)
Aug 10, 2010 . . . . . . $9,210,000
General Obligation Corporate Purpose Bonds, Series 2010A (Taxable Build America Bonds) (book entry).
Dated Sep 2, 2010.
Due Aug 1, 2011 to 2030.
Callable Aug 1, 2018 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.8859%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $200,000 | 0.75% | 0.75% | ||
| 8/1/12 | $325,000 | 1.10% | 1.10% | ||
| 8/1/13 | $330,000 | 1.50% | 1.40% | ||
| 8/1/14 | $370,000 | 1.875% | 1.80% | ||
| 8/1/15 | $375,000 | 2.30% | 2.10% | ||
| 8/1/16 | $395,000 | 2.625% | 2.40% | ||
| 8/1/17 | $410,000 | 3.125% | 2.90% | ||
| 8/1/18 | $430,000 | 3.50% | 3.30% | ||
| 8/1/19 | $445,000 | 3.50% | 3.50% | ||
| 8/1/20 | $460,000 | 3.75% | 3.75% | ||
| 8/1/21 | $465,000 | 4.00% | 4.00% | ||
| 8/1/22 | $475,000 | 4.20% | 4.20% | ||
| 8/1/23 | $485,000 | 4.35% | 4.35% | ||
| 8/1/24 | $505,000 | 4.50% | 4.50% | ||
| 8/1/25 | $535,000 | 4.65% | 4.65% | ||
| 8/1/26 | $565,000 | 4.80% | 4.80% | ||
| 8/1/27 | $575,000 | 4.90% | 4.90% | ||
| 8/1/28 | $600,000 | 5.00% | 5.00% | ||
| 8/1/29 | $625,000 | 5.10% | 5.10% | ||
| 8/1/30 | $640,000 | 5.20% | 5.20% |
Other managers: FirstSouthwest, SunTrust Robinson Humphrey.
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.9036%
Morgan Keegan, TIC 2.9513%
M&I Marshall, TIC 2.9642%
Piper Jaffray, TIC 3.0501%
BMO Capital Markets, TIC 3.1032%
