COLORADO
Boulder County
Aug 12, 2010 . . . . . . $26,480,000
Open Space Capital Improvement Trust Fund Bonds, Refunding Series 2010 (bank qualified) (book entry).
Dated Aug 19, 2010.
Due Jul 15, 2011 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 1.7096%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $1,145,000 | 2.00% | NRO | NRO | |
7/15/12 | $2,875,000 | 2.00% | NRO | NRO | |
7/15/13 | $2,930,000 | 2.00% | NRO | NRO | |
7/15/14 | $3,000,000 | 3.00% | NRO | NRO | |
7/15/15 | $3,100,000 | 3.00% | NRO | NRO | |
7/15/16 | $3,180,000 | 4.00% | NRO | NRO | |
7/15/17 | $3,290,000 | 4.00% | NRO | NRO | |
7/15/18 | $3,415,000 | 4.00% | NRO | NRO | |
7/15/19 | $3,545,000 | 4.00% | NRO | NRO |
L.O.: Kutak Rock, Denver, CO.
F.A.: D.A. Davidson & Co., Denver, CO.
Other bidders were:
BofA Merrill Lynch, TIC 1.7191%
JPMorgan, TIC 1.7223%
Hutchinson Shockey, TIC 1.7264%
Stifel Nicolaus, TIC 1.739%
Piper Jaffray, TIC 1.7551%
Robert W. Baird, TIC 1.762%
Stone & Youngberg, TIC 1.7683%
Morgan Stanley, TIC 1.7695%
Morgan Keegan, TIC 1.7932%
Wells Fargo Advisors, TIC 1.8481%
Mesirow Financial, TIC 1.8985%
CONNECTICUT
Hamden (Town)
Aug 12, 2010 . . . . . . $51,725,000
General Obligation Bond Anticipation Notes.
Dated Aug 25, 2010.
Due Aug 24, 2011.
Purchased $51,725,000.00 by Wells Fargo Secs, at 2.0%, plus $741,219.20, effective rate 0.563%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.7559%
Oppenheimer, Effective Rate 0.8362%
Janney Montgomery, Effective Rate 0.8833%
Oppenheimer, Effective Rate 0.9154%
Eastern Bank, Effective Rate 2.091%
FLORIDA
Osceola County
Aug 12, 2010 . . . . . . $24,295,000
Limited General Obligation Bonds, Series 2010 (book entry).
Dated Aug 26, 2010.
Due Oct 1, 2011 to 2025.
Callable Oct 1, 2020 at par.
Winning bid: Citigroup, at 103.5360, TIC 2.8585%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/11 | $1,260,000 | 3.00% | NRO | NRO | AGC |
10/1/12 | $1,300,000 | 3.00% | NRO | NRO | AGC |
10/1/13 | $1,335,000 | 4.00% | NRO | NRO | AGC |
10/1/14 | $1,390,000 | 4.00% | NRO | NRO | AGC |
10/1/15 | $1,445,000 | 4.00% | NRO | NRO | AGC |
10/1/16 | $1,505,000 | 4.00% | NRO | NRO | AGC |
10/1/17 | $1,565,000 | 4.00% | NRO | NRO | AGC |
10/1/18 | $1,630,000 | 3.00% | 2.31% | AGC | |
10/1/19 | $1,680,000 | 3.00% | 2.57% | AGC | |
10/1/20 | $1,725,000 | 3.00% | 2.81% | AGC | |
10/1/21 | $1,780,000 | 3.00% | 3.00% | AGC | |
10/1/22 | $1,835,000 | 3.00% | 3.099% | AGC | |
10/1/23 | $1,890,000 | 3.25% | 3.25% | AGC | |
10/1/24 | $1,945,000 | 3.375% | 3.375% | AGC | |
10/1/25 | $2,010,000 | 3.50% | 3.50% | AGC |
Other managers: Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., Loop Capital Markets, LLC.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
JPMorgan, TIC 3.0099%
BB&T Cap Mkts, TIC 3.0798%
RBC Capital Mkts, TIC 3.1461%
TD Securities, TIC 3.1947%
Wells Fargo Advisors, TIC 3.2701%
Morgan Stanley, TIC 3.277%
BofA Merrill Lynch, TIC 3.3237%
Fifth Third Sec, TIC 3.3642%
FirstSouthwest, TIC 3.4118%
KENTUCKY
Barren County School District Finance Corporation
Aug 12, 2010 . . . . . . $3,645,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2010.
Due Jun 1, 2011 to 2021.
Non-callable.
Winning bid: Morgan Keegan, at 100.1814, NIC 2.3827%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $105,000 | 2.00% | NRO | NRO | |
6/1/12 | $190,000 | 2.00% | NRO | NRO | |
6/1/13 | $195,000 | 2.00% | NRO | NRO | |
6/1/14 | $340,000 | 2.00% | NRO | NRO | |
6/1/15 | $345,000 | 2.00% | NRO | NRO | |
6/1/16 | $355,000 | 2.00% | NRO | NRO | |
6/1/17 | $360,000 | 2.20% | NRO | NRO | |
6/1/18 | $420,000 | 2.40% | NRO | NRO | |
6/1/19 | $435,000 | 2.50% | NRO | NRO | |
6/1/20 | $445,000 | 2.625% | NRO | NRO | |
6/1/21 | $455,000 | 2.75% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Ross Sinclaire, NIC 2.4023%
Stifel Nicolaus, NIC 2.414%
MASSACHUSETTS
Waltham (City)
Aug 12, 2010 . . . . . . $9,970,000
General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).
Dated Aug 19, 2010.
Due Feb 22, 2011.
Purchased $1,325,000.00 by FirstSouthwest, at 1.25%, plus $6,420.69, effective rate 0.2967%.
Purchased $8,645,000.00 by Eastern Bank, at 1.0%, plus $28,608.46, effective rate 0.349%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.349%
TD Securities, Effective Rate 0.3506%
Jefferies, Effective Rate 0.3547%
Oppenheimer, Effective Rate 0.3581%
FirstSouthwest, Effective Rate 0.3675%
Janney Montgomery, Effective Rate 0.4492%
Roosevelt & Cross, Effective Rate 0.6407%
Century Bk, Effective Rate 0.65%
MINNESOTA
Roseville Independent School District No 623
Aug 12, 2010 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 30, 2010.
Due Sep 30, 2011.
Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $43,650.00, effective rate 0.6942%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, Effective Rate 0.7698%
Jefferies, Effective Rate 0.7865%
TD Securities, Effective Rate 1.046%
Waseca Independent School District No. 829
Aug 12, 2010 . . . . . . $3,850,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 30, 2010.
Due Sep 30, 2011.
Purchased $3,850,000.00 by Piper Jaffray, at 1.5%, plus $34,265.00, effective rate 0.6785%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.7209%
Northland Securities, Effective Rate 0.7791%
Jefferies, Effective Rate 0.8262%
TD Securities, Effective Rate 1.046%
NEW JERSEY
Andover Township
Aug 12, 2010 . . . . . . $3,392,000
General Improvement Bonds (bank qualified) (book entry).
Dated Aug 26, 2010.
Due Aug 15, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, TIC 2.0088%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $200,000 | 2.00% | 0.40% | ||
8/15/12 | $250,000 | 2.00% | 0.46% | ||
8/15/13 | $300,000 | 2.00% | 0.70% | ||
8/15/14 | $350,000 | 2.00% | 0.90% | ||
8/15/15 | $350,000 | 2.00% | 1.35% | ||
8/15/16 | $350,000 | 2.00% | 1.74% | ||
8/15/17 | $400,000 | 2.00% | 2.00% | ||
8/15/18 | $400,000 | 2.50% | 2.18% | ||
8/15/19 | $400,000 | 2.50% | 2.40% | ||
8/15/20 | $392,000 | 2.50% | 2.58% |
Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., FTN Financial Capital Markets, Jackson Securities Inc., Wedbush Securities.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.
Other bidders were:
Morgan Keegan, TIC 2.048%
Roosevelt & Cross, TIC 2.1162%
Butler Borough
Aug 12, 2010 . . . . . . $9,011,291
Bond Anticipation Notes (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $9,011,290.00 by Beneficial Bk, at 1.25%, plus $57,311.81, effective rate 0.614%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.686%
TD Securities, Effective Rate 0.756%
Jefferies, Effective Rate 0.906%
Lakeland Bank, Effective Rate 1.5%
Hackensack (City)
Aug 12, 2010 . . . . . . $9,270,000
$4,900,000 Tax Appeal Refunding Note; $3,420,000 Refunding Bond Anticipation Note; and $950,000 Bond Anticipation Note (bank qualified).
Dated Aug 20, 2010.
Due Aug 19, 2011.
Purchased $9,270,000.00 by Beneficial Bk, at 1.5%, plus $73,511.10, effective rate 0.7048%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.7761%
Bank of America, Effective Rate 0.95%
TD Securities, Effective Rate 1.0143%
Janney Montgomery, Effective Rate 1.0995%
Passaic County
Aug 12, 2010 . . . . . . $1,176,000
State Aid County College Bonds (County College Bond Act P.L. 1971 c. 12 as amended) (book entry).
Dated Aug 25, 2010.
Due Aug 1, 2011 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7797%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $80,000 | 2.00% | NRO | NRO | |
8/1/12 | $85,000 | 2.00% | NRO | NRO | |
8/1/13 | $90,000 | 2.00% | NRO | NRO | |
8/1/14 | $95,000 | 2.00% | NRO | NRO | |
8/1/15 | $100,000 | 2.00% | NRO | NRO | |
8/1/16 | $105,000 | 2.50% | NRO | NRO | |
8/1/17 | $110,000 | 3.00% | NRO | NRO | |
8/1/18 | $115,000 | 3.00% | NRO | NRO | |
8/1/19 | $120,000 | 3.00% | NRO | NRO | |
8/1/20 | $125,000 | 3.00% | NRO | NRO | |
8/1/21 | $151,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Passaic County
Aug 12, 2010 . . . . . . $1,177,000
County College Bonds (book entry).
Dated Aug 25, 2010.
Due Aug 1, 2011 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.78%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/11 | $80,000 | 2.00% | NRO | NRO | |
8/1/12 | $85,000 | 2.00% | NRO | NRO | |
8/1/13 | $90,000 | 2.00% | NRO | NRO | |
8/1/14 | $95,000 | 2.00% | NRO | NRO | |
8/1/15 | $100,000 | 2.00% | NRO | NRO | |
8/1/16 | $105,000 | 2.50% | NRO | NRO | |
8/1/17 | $110,000 | 3.00% | NRO | NRO | |
8/1/18 | $115,000 | 3.00% | NRO | NRO | |
8/1/19 | $120,000 | 3.00% | NRO | NRO | |
8/1/20 | $125,000 | 3.00% | NRO | NRO | |
8/1/21 | $152,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.
Woodbine Borough Board of Education
Aug 12, 2010 . . . . . . $3,682,000
School Bonds (bank qualified) (book entry).
Dated Aug 24, 2010.
Due Mar 1, 2012 to 2026.
Callable Mar 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 100.0008, NIC 3.2315%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/12 | $170,000 | 2.00% | NRO | NRO | AGM |
3/1/13 | $185,000 | 3.00% | NRO | NRO | AGM |
3/1/14 | $195,000 | 3.00% | NRO | NRO | AGM |
3/1/15 | $205,000 | 3.00% | NRO | NRO | AGM |
3/1/16 | $215,000 | 3.00% | NRO | NRO | AGM |
3/1/17 | $220,000 | 3.00% | NRO | NRO | AGM |
3/1/18 | $230,000 | 3.00% | NRO | NRO | AGM |
3/1/19 | $245,000 | 3.00% | NRO | NRO | AGM |
3/1/20 | $255,000 | 3.00% | NRO | NRO | AGM |
3/1/21 | $260,000 | 3.00% | NRO | NRO | AGM |
3/1/22 | $272,000 | 3.125% | NRO | NRO | AGM |
3/1/23 | $295,000 | 3.25% | NRO | NRO | AGM |
3/1/24 | $305,000 | 3.375% | NRO | NRO | AGM |
3/1/25 | $310,000 | 3.50% | NRO | NRO | AGM |
3/1/26 | $320,000 | 3.625% | NRO | NRO | AGM |
Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott & Associates, Ocean City, NJ.
NEW YORK
Cooperstown Central School District
Aug 12, 2010 . . . . . . $97,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 19, 2010.
Due Aug 19, 2011.
Purchased $97,000.00 by Roosevelt & Cross, at 2.0%, effective rate 2.0%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Forestville Central School District
Aug 12, 2010 . . . . . . $703,000
Bond Anticipation Notes, 2010A (bank qualified).
Dated Aug 26, 2010.
Due Aug 25, 2011.
Purchased $703,000.00 by Roosevelt & Cross, at 1.5%, plus $2,400.00, effective rate 1.1577%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Evans Natl Bk, Effective Rate 1.5%
JPMorgan Chase, Effective Rate 1.72%
Oppenheimer, Effective Rate 1.9201%
Hauppauge Union Free School District
Aug 12, 2010 . . . . . . $25,000,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Aug 19, 2010.
Due Jun 28, 2011.
Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $356,850.00, effective rate 0.337%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Stanley, Effective Rate 0.3433%
Jefferies, Effective Rate 0.3715%
Janney Montgomery, Effective Rate 0.3867%
JPMorgan, Effective Rate 0.399%
JPMorgan Chase, Effective Rate 0.55%
State Bank of LI, Effective Rate 0.5979%
TD Bank, N.A., Effective Rate 0.87%
Oppenheimer, Effective Rate 0.903%
Oppenheimer, Effective Rate 1.0533%
Herricks Union Free School District
Aug 12, 2010 . . . . . . $14,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Aug 19, 2010.
Due Jun 24, 2011.
Purchased $14,000,000.00 by Jefferies, at 1.25%, plus $105,142.00, effective rate 0.3636%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
JPMorgan, Effective Rate 0.3648%
TD Securities, Effective Rate 0.3714%
Janney Montgomery, Effective Rate 0.3893%
Capital One, Effective Rate 0.41%
State Bank of LI, Effective Rate 0.4979%
JPMorgan Chase, Effective Rate 0.55%
Capital One, Effective Rate 0.67%
Lancaster Village
Aug 12, 2010 . . . . . . $500,000
Public Improvement Serial Bonds-2010 (bank qualified) (book entry).
Dated Aug 24, 2010.
Due Aug 15, 2011 to 2020.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6588%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/15/11 | $75,000 | 2.00% | NRO | NRO | |
8/15/12 | $75,000 | 2.125% | NRO | NRO | |
8/15/13 | $75,000 | 2.25% | NRO | NRO | |
8/15/14 | $75,000 | 2.25% | NRO | NRO | |
8/15/15 | $75,000 | 2.375% | NRO | NRO | |
8/15/16 | $25,000 | 2.50% | NRO | NRO | |
8/15/17 | $25,000 | 3.00% | NRO | NRO | |
8/15/18 | $25,000 | 3.00% | NRO | NRO | |
8/15/19 | $25,000 | 3.25% | NRO | NRO | |
8/15/20 | $25,000 | 3.50% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Sage Rutty, NIC 3.165%
North Bellmore Union Free School District
Aug 12, 2010 . . . . . . $1,681,886
Bond Anticipation Notes-2010 Series A (bank qualified).
Dated Aug 19, 2010.
Due Mar 17, 2011.
Purchased $1,681,890.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 0.6504%
TD Bank, N.A., Effective Rate 0.84%
Jefferies, Effective Rate 0.8543%
Oppenheimer, Effective Rate 1.4031%
Janney Montgomery, Effective Rate 1.6981%
North Bellmore Union Free School District
Aug 12, 2010 . . . . . . $2,000,000
Bond Anticipation Notes-2010 Series B (bank qualified).
Dated Aug 19, 2010.
Due Aug 19, 2011.
Purchased $2,000,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.6559%
TD Securities, Effective Rate 0.829%
Oppenheimer, Effective Rate 1.38%
Janney Montgomery, Effective Rate 1.735%
Sharon Springs Central School District
Aug 12, 2010 . . . . . . $2,765,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Aug 26, 2010.
Due Jun 20, 2011.
Purchased $2,765,000.00 by Roosevelt & Cross, at 1.5%, plus $2,892.00, effective rate 1.3719%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.4351%
Jefferies, Effective Rate 1.5956%
Janney Montgomery, Effective Rate 1.9388%
Wappingers Central School District
Aug 12, 2010 . . . . . . $2,775,201
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 24, 2010.
Due Jul 15, 2011.
Purchased $2,775,200.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
TD Securities, Effective Rate 0.9641%
Roosevelt & Cross, Effective Rate 0.9999%
Jefferies, Effective Rate 1.0324%
Oppenheimer, Effective Rate 1.0378%
Janney Montgomery, Effective Rate 1.4271%
SOUTH CAROLINA
Oconee County
Aug 12, 2010 . . . . . . $5,300,000
General Obligation Refunding Bonds, Serries 2010 (bank qualified) (book entry).
Dated Sep 2, 2010.
Due Mar 1, 2011 to 2017.
Non-callable.
Winning bid: UBS Financial Svcs, at 103.1567, TIC 1.3917%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $820,000 | 5.00% | NRO | NRO | |
3/1/12 | $1,235,000 | 5.00% | NRO | NRO | |
3/1/13 | $610,000 | 2.00% | NRO | NRO | |
3/1/14 | $630,000 | 2.00% | NRO | NRO | |
3/1/15 | $645,000 | 2.00% | NRO | NRO | |
3/1/16 | $670,000 | 2.00% | NRO | NRO | |
3/1/17 | $690,000 | 2.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Morgan Keegan, TIC 1.4243%
Hutchinson Shockey, TIC 1.4551%
Robert W. Baird, TIC 1.47%
FirstSouthwest, TIC 1.4819%
JPMorgan, TIC 1.5162%
Vining-Sparks IBG, TIC 1.5475%
Southwest Securities, TIC 1.6307%
SunTrust Robinson, TIC 2.115%
First Citizens Bk, TIC 3.47%
TENNESSEE
Anderson County
Aug 12, 2010 . . . . . . $3,800,000
$800,000 General Obligation Refunding Bond, Series 2010A and $3,000,000 Tax Anticipation Notes, Series 2010 (bank qualified) (book entry).
Dated Aug 25, 2010.
Due Apr 1, 2011.
Purchased $3,800,000.00 by Morgan Keegan, at 0.65%, plus $722.00, effective rate 0.618%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
TD Securities, Effective Rate 0.8221%
SunTrust Robinson, Effective Rate 1.36%
Oppenheimer, Effective Rate 1.4166%
Regions Bank, Effective Rate 1.74%
Bartlett (City)
Aug 12, 2010 . . . . . . $11,040,000
General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry). $7,925,000
Dated Aug 26, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Raymond James, at 100.8979, TIC 2.153%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $530,000 | 2.00% | 0.25% | ||
12/1/12 | $635,000 | 2.00% | 0.36% | ||
12/1/13 | $650,000 | 2.00% | 0.61% | ||
12/1/14 | $660,000 | 2.00% | 0.80% | ||
12/1/15 | $670,000 | 2.00% | 1.24% | ||
12/1/16 | $685,000 | 2.00% | 1.62% | ||
12/1/17 | $705,000 | 2.00% | 1.89% | ||
12/1/18 | $720,000 | 2.00% | 2.05% | ||
12/1/19 | $735,000 | 2.125% | 2.25% | ||
12/1/20 | $745,000 | 2.375% | 2.45% | ||
12/1/21 | $390,000 | 2.50% | 2.60% | ||
12/1/22 | $245,000 | 2.625% | 2.75% | ||
12/1/23 | $60,000 | 2.75% | 2.90% | ||
12/1/24 | $65,000 | 3.00% | 3.00% | ||
12/1/25 | $65,000 | 3.00% | 3.05% | ||
12/1/26 | $70,000 | 3.125% | 3.20% | ||
12/1/27 | $70,000 | 3.125% | 3.25% | ||
12/1/28 | $75,000 | 3.25% | 3.35% | ||
12/1/29 | $75,000 | 3.375% | 3.45% | ||
12/1/30 | $75,000 | 3.50% | 3.55% |
Water and Sewer Revenue and Tax Refunding Bonds, Series 2010 (bank qualified) (book entry). $3,115,000
Dated Aug 26, 2010.
Due Dec 1, 2011 to 2022.
Callable Dec 1, 2019 at par.
Winning bid: Raymond James, at 100.8979, TIC 2.153%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/11 | $120,000 | 2.00% | 0.25% | ||
12/1/12 | $265,000 | 2.00% | 0.36% | ||
12/1/13 | $265,000 | 2.00% | 0.61% | ||
12/1/14 | $280,000 | 2.00% | 0.80% | ||
12/1/15 | $275,000 | 2.00% | 1.24% | ||
12/1/16 | $285,000 | 2.00% | 1.62% | ||
12/1/17 | $295,000 | 2.00% | 1.89% | ||
12/1/18 | $295,000 | 2.00% | 2.05% | ||
12/1/19 | $305,000 | 2.125% | 2.25% | ||
12/1/20 | $310,000 | 2.375% | 2.45% | ||
12/1/21 | $320,000 | 2.50% | 2.60% | ||
12/1/22 | $100,000 | 2.625% | 2.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
Other bidders were:
Morgan Keegan, TIC 2.1771%
Robert W. Baird, TIC 2.1998%
Wiley Bros.-Aintree, TIC 2.2138%
SunTrust Robinson, TIC 2.271%
Duncan-Williams, TIC 2.3647%
Sterne Agee, TIC 2.5312%
TEXAS
Fort Bend County Levee Improvement District No. 17
Aug 12, 2010 . . . . . . $5,620,000
Unlimited Tax Levee Improvement Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: Wells Fargo Advisors, at 97.4927, NIC 4.1271%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $225,000 | 4.00% | 0.75% | AGM | |
9/1/12 | $225,000 | 4.00% | 1.00% | AGM | |
9/1/13 | $225,000 | 4.00% | 1.20% | AGM | |
9/1/14 | $225,000 | 4.00% | 1.40% | AGM | |
9/1/15 | $225,000 | 4.00% | 1.80% | AGM | |
9/1/16 | $225,000 | 4.00% | 2.05% | AGM | |
9/1/17 | $225,000 | 4.00% | 2.40% | AGM | |
9/1/18 | $225,000 | 2.70% | 2.70% | AGM | |
9/1/19 | $225,000 | 2.90% | 2.90% | AGM | |
9/1/20 | $225,000 | 3.10% | 3.10% | AGM | |
9/1/21 | $225,000 | 3.25% | 3.25% | AGM | |
9/1/22 | $225,000 | 3.40% | 3.40% | AGM | |
9/1/23 | $225,000 | 3.50% | 3.50% | AGM | |
9/1/24 | $225,000 | 3.60% | 3.60% | AGM | |
9/1/25 | $225,000 | 3.70% | 3.70% | AGM | |
9/1/26 | $225,000 | 3.80% | 3.80% | AGM | |
9/1/27 | $225,000 | 3.90% | 3.90% | AGM | |
9/1/28 | $225,000 | 4.00% | 4.00% | AGM | |
9/1/29 | $225,000 | 4.10% | 4.10% | AGM | |
9/1/31 | $450,000 | 4.25% | 4.25% | AGM | |
9/1/35 | $895,000 | 4.35% | 4.35% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
FirstSouthwest, NIC 4.2946%
Morgan Stanley, NIC 4.3875%
TAXABLE ISSUES
ARKANSAS
Lake Hamilton School District No. 5 of Garland County
Aug 12, 2010 . . . . . . $1,175,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2010.
Due Mar 1, 2022.
Callable Sep 1, 2015 at par.
Winning bid: FTN Fin Cap Mkts, at 98.1500, TIC 4.2045%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/22 | $1,175,000 | 4.00% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.3085%
Morgan Keegan, TIC 4.3783%
Sterne Agee, TIC 4.8511%
Crews & Associates, TIC 5.1512%
Mayflower School District No. 78 of Faulkner County
Aug 12, 2010 . . . . . . $3,605,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).
Dated Sep 1, 2010.
Due Aug 1, 2027.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.7820, TIC 4.9828%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/27 | $3,605,000 | 4.875% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 5.0675%
Morgan Keegan, TIC 5.0772%
FTN Fin Cap Mkts, TIC 5.1486%
CONNECTICUT
Woodbridge (Town)
Aug 12, 2010 . . . . . . $7,000,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Aug 26, 2010.
Due Aug 25, 2011.
Purchased $7,000,000.00 by Oppenheimer, at 1.25%, plus $8,120.00, effective rate 1.1337%.
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.514%