ARKANSAS
Cleveland County School District
Aug 17, 2010 . . . . . . $4,325,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jan 1, 2013 to 2030.
Callable Jul 1, 2015 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.122%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/13 | $150,000 | 2.00% | NRO | NRO | |
| 1/1/14 | $190,000 | 2.00% | NRO | NRO | |
| 1/1/15 | $195,000 | 2.00% | NRO | NRO | |
| 1/1/16 | $200,000 | 2.00% | NRO | NRO | |
| 1/1/17 | $205,000 | 2.00% | NRO | NRO | |
| 1/1/18 | $215,000 | 2.00% | NRO | NRO | |
| 1/1/19 | $215,000 | 2.375% | NRO | NRO | |
| 1/1/20 | $225,000 | 2.50% | NRO | NRO | |
| 1/1/21 | $230,000 | 2.75% | NRO | NRO | |
| 1/1/22 | $240,000 | 2.75% | NRO | NRO | |
| 1/1/23 | $245,000 | 2.875% | NRO | NRO | |
| 1/1/24 | $260,000 | 3.00% | NRO | NRO | |
| 1/1/25 | $265,000 | 3.00% | NRO | NRO | |
| 1/1/26 | $275,000 | 3.25% | NRO | NRO | |
| 1/1/27 | $285,000 | 3.375% | NRO | NRO | |
| 1/1/28 | $295,000 | 3.50% | NRO | NRO | |
| 1/1/29 | $310,000 | 3.50% | NRO | NRO | |
| 1/1/30 | $325,000 | 3.625% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.1259%
Raymond James, TIC 3.1722%
Crews & Associates, TIC 3.2373%
CONNECTICUT
Sherman (Town)
Aug 17, 2010 . . . . . . $6,750,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2029.
Callable Aug 15, 2017 at par.
Winning bid: Robert W. Baird, at 100.4637, TIC 2.8808%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $275,000 | 2.00% | NRO | NRO | |
| 8/15/12 | $300,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $300,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $325,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $325,000 | 2.00% | NRO | NRO | |
| 8/15/16 | $325,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $325,000 | 3.00% | NRO | NRO | |
| 8/15/18 | $325,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $325,000 | 2.30% | NRO | NRO | |
| 8/15/20 | $325,000 | 2.50% | NRO | NRO | |
| 8/15/21 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/22 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/23 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/24 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/25 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/26 | $400,000 | 3.20% | NRO | NRO | |
| 8/15/27 | $400,000 | 3.30% | NRO | NRO | |
| 8/15/28 | $400,000 | 3.40% | NRO | NRO | |
| 8/15/29 | $400,000 | 3.50% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, Corby Capital Markets, Inc., Davenport & Company LLC, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Wedbush Securities, Jackson Securities Inc., Edward D. Jones & Co..
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Janney Montgomery, TIC 2.8874%
Roosevelt & Cross, TIC 2.8985%
Raymond James, TIC 2.9216%
JPMorgan, TIC 2.952%
FirstSouthwest, TIC 3.0109%
Morgan Keegan, TIC 3.0172%
FLORIDA
Florida State Board of Education
Aug 17, 2010 . . . . . . $179,870,000
Public Education Capital Outlay Refunding Bonds, 2010 Series A (book entry).
Dated Sep 9, 2010.
Due Jun 1, 2011 to 2031.
Callable Jun 1, 2020 at 101.000%, declining to par Jun 1, 2021.
Winning bid: JPMorgan, at 113.8784, TIC 3.4033%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $2,475,000 | 2.00% | NRO | NRO | |
| 6/1/12 | $5,680,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $5,960,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $6,260,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $6,570,000 | 5.00% | 1.36% | ||
| 6/1/16 | $6,900,000 | 5.00% | 1.74% | ||
| 6/1/17 | $7,245,000 | 5.00% | 1.94% | ||
| 6/1/18 | $7,605,000 | 5.00% | 2.13% | ||
| 6/1/19 | $7,985,000 | 5.00% | 2.33% | ||
| 6/1/20 | $8,385,000 | 5.00% | 2.58% | ||
| 6/1/21 | $8,805,000 | 5.00% | 2.72% | ||
| 6/1/22 | $9,245,000 | 5.00% | 2.90% | ||
| 6/1/23 | $9,710,000 | 5.00% | 3.03% | ||
| 6/1/24 | $10,195,000 | 5.00% | 3.14% | ||
| 6/1/25 | $10,705,000 | 5.00% | 3.25% | ||
| 6/1/26 | $11,235,000 | 5.00% | 3.36% | ||
| 6/1/27 | $11,805,000 | 4.75% | 3.53% | ||
| 6/1/28 | $12,360,000 | 4.75% | 3.63% | ||
| 6/1/29 | $12,950,000 | 4.75% | 3.72% | ||
| 6/1/30 | $13,565,000 | 4.75% | 3.80% | ||
| 6/1/31 | $4,230,000 | 4.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
BofA Merrill Lynch, TIC 3.4045%
Raymond James, TIC 3.4271%
Barclays Capital, TIC 3.4329%
Wells Fargo Secs, TIC 3.4356%
Citigroup, TIC 3.4426%
Morgan Stanley, TIC 3.443%
Goldman Sachs, TIC 3.5146%
IOWA
Knoxville (City)
Aug 16, 2010 . . . . . . $3,640,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2010C (bank qualified) (book entry).
Dated Sep 20, 2010.
Due Jun 1, 2011 to 2022.
Callable Jun 1, 2018 at par.
Winning bid: UMB Bank, at 99.3700, TIC 2.3228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $495,000 | 1.00% | NRO | NRO | |
| 6/1/12 | $505,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $295,000 | 1.00% | NRO | NRO | |
| 6/1/14 | $300,000 | 1.10% | NRO | NRO | |
| 6/1/15 | $310,000 | 1.40% | NRO | NRO | |
| 6/1/16 | $220,000 | 1.70% | NRO | NRO | |
| 6/1/17 | $230,000 | 1.95% | NRO | NRO | |
| 6/1/18 | $235,000 | 2.25% | NRO | NRO | |
| 6/1/19 | $245,000 | 2.50% | NRO | NRO | |
| 6/1/20 | $255,000 | 2.65% | NRO | NRO | |
| 6/1/21 | $270,000 | 2.80% | NRO | NRO | |
| 6/1/22 | $280,000 | 3.00% | 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 2.3491%
Country Club Bank, TIC 2.351%
Morgan Keegan, TIC 2.388%
Hutchinson Shockey, TIC 2.5149%
KANSAS
Gardner (City)
Aug 16, 2010 . . . . . . $2,770,000
General Obligation Bonds, Series 2010A (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Oct 1, 2011 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Robert W. Baird, at 100.1268, TIC 3.0444%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $110,000 | 2.00% | 0.40% | ||
| 10/1/12 | $110,000 | 2.00% | 0.46% | ||
| 10/1/13 | $110,000 | 2.00% | 0.71% | ||
| 10/1/14 | $110,000 | 2.00% | 0.90% | ||
| 10/1/15 | $115,000 | 2.00% | 1.34% | ||
| 10/1/16 | $125,000 | 2.00% | 1.67% | ||
| 10/1/17 | $120,000 | 2.00% | 1.94% | ||
| 10/1/18 | $125,000 | 2.50% | 2.11% | ||
| 10/1/19 | $120,000 | 2.50% | 2.32% | ||
| 10/1/20 | $135,000 | 3.00% | 2.51% | ||
| 10/1/21 | $135,000 | 3.00% | 2.70% | ||
| 10/1/22 | $130,000 | 3.00% | 2.85% | ||
| 10/1/23 | $145,000 | 3.00% | 3.00% | ||
| 10/1/24 | $150,000 | 3.00% | 3.10% | ||
| 10/1/25 | $165,000 | 3.125% | 3.20% | ||
| 10/1/26 | $165,000 | 3.25% | 3.30% | ||
| 10/1/27 | $165,000 | 3.375% | 3.40% | ||
| 10/1/28 | $170,000 | 3.375% | 3.50% | ||
| 10/1/29 | $180,000 | 3.50% | 3.60% | ||
| 10/1/30 | $185,000 | 3.60% | 3.70% |
Other managers: Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Securities.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.059%
Raymond James, TIC 3.145%
First Bankers' Banc, TIC 3.1659%
Commerce Bank, TIC 3.2145%
UMB Bank, TIC 3.3268%
Country Club Bank, TIC 3.3442%
DeWaay Fin Network, TIC 3.8546%
Gardner (City)
Aug 16, 2010 . . . . . . $5,180,000
General Obligation Renewal Temporary Notes, Series 2010B (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Oct 1, 2011.
Callable Apr 1, 2011 at par.
Winning bid: UMB Bank, at 99.7260, TIC 0.7544%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $5,180,000 | 0.50% | NRO | NRO |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Country Club Bank, TIC 0.9626%
TD Securities, TIC 0.9883%
Jefferies, TIC 1.0784%
Commerce Bank, TIC 1.1745%
Wichita (City)
Aug 17, 2010 . . . . . . $21,420,000
General Obligation Sales Tax Refunding Bonds, Series 2010A (book entry).
Dated Sep 15, 2010.
Due Apr 1, 2012 to 2019.
Callable Apr 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 103.6769, TIC 1.7051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $2,565,000 | 3.00% | 0.35% | ||
| 4/1/13 | $2,605,000 | 3.00% | 0.57% | ||
| 4/1/14 | $2,600,000 | 3.00% | 0.78% | ||
| 4/1/15 | $2,640,000 | 3.00% | 1.21% | ||
| 4/1/16 | $2,695,000 | 2.00% | 1.55% | ||
| 4/1/17 | $2,730,000 | 2.25% | 1.82% | ||
| 4/1/18 | $2,770,000 | 2.25% | 2.02% | ||
| 4/1/19 | $2,815,000 | 2.375% | 2.22% |
Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 1.7326%
UBS Financial Svcs, TIC 1.7436%
Piper Jaffray, TIC 1.7853%
Hutchinson Shockey, TIC 1.7891%
Wells Fargo Advisors, TIC 1.8351%
Morgan Stanley, TIC 1.8729%
RBC Capital Mkts, TIC 1.8903%
Wichita (City)
Aug 17, 2010 . . . . . . $27,385,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2018.
Non-callable.
Winning bid: Robert W. Baird, at 108.3235, TIC 1.3844%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $4,140,000 | 3.00% | NRO | NRO | |
| 9/1/12 | $4,195,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $4,305,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $3,115,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $3,155,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $3,075,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $3,225,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $2,175,000 | 4.00% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., William Blair & Company, LLC, Commerce Bank, Country Club Bank, UMB Bank, N.A., DeWaay Financial Network, Corby Capital Markets, Inc., Wedbush Securities, Jackson Securities Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.4199%
Piper Jaffray, TIC 1.4308%
Hutchinson Shockey, TIC 1.4401%
JPMorgan, TIC 1.446%
RBC Capital Mkts, TIC 1.5007%
Wells Fargo Advisors, TIC 1.5031%
Mesirow Financial, TIC 1.5103%
Morgan Stanley, TIC 1.5141%
Wichita (City)
Aug 17, 2010 . . . . . . $140,000,000
General Obligation Improvement Temporary Notes, Series 240 (book entry).
Dated Sep 16, 2010.
Due Sep 15, 2011.
Purchased $140,000,000.00 by JPMorgan, at 0.45%, plus $60,200.00, effective rate 0.4063%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Stanley, Effective Rate 0.4401%
Citigroup, Effective Rate 0.4415%
Goldman Sachs, Effective Rate 0.4415%
Wells Fargo Secs, Effective Rate 0.4425%
Jefferies, Effective Rate 0.4485%
KENTUCKY
Hillview (City)
Aug 17, 2010 . . . . . . $1,390,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Aug 31, 2010.
Due Jan 15, 2011 to 2023.
Callable Jan 15, 2021 at par.
Winning bid: Morgan Keegan, at 99.2714, NIC 2.6138%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/15/11 | $85,000 | 1.00% | NRO | NRO | |
| 1/15/12 | $100,000 | 1.00% | NRO | NRO | |
| 1/15/13 | $100,000 | 1.00% | NRO | NRO | |
| 1/15/15 | $205,000 | 1.50% | NRO | NRO | |
| 1/15/17 | $210,000 | 2.00% | NRO | NRO | |
| 1/15/19 | $215,000 | 2.50% | NRO | NRO | |
| 1/15/21 | $230,000 | 2.75% | NRO | NRO | |
| 1/15/23 | $245,000 | 3.00% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.0195%
Stifel Nicolaus, NIC 3.0407%
MASSACHUSETTS
Arlington (Town)
Aug 17, 2010 . . . . . . $7,258,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2030.
Callable Aug 15, 2020 at par.
Winning bid: Fidelity Capital, at 103.5758, TIC 2.5988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $533,000 | 3.00% | NRO | NRO | |
| 8/15/12 | $525,000 | 2.00% | NRO | NRO | |
| 8/15/13 | $525,000 | 3.00% | NRO | NRO | |
| 8/15/14 | $515,000 | 3.00% | NRO | NRO | |
| 8/15/15 | $515,000 | 3.00% | NRO | NRO | |
| 8/15/16 | $345,000 | 4.00% | NRO | NRO | |
| 8/15/17 | $340,000 | 4.00% | NRO | NRO | |
| 8/15/18 | $340,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $340,000 | 2.25% | NRO | NRO | |
| 8/15/20 | $335,000 | 2.50% | NRO | NRO | |
| 8/15/21 | $330,000 | 2.50% | NRO | NRO | |
| 8/15/22 | $330,000 | 2.625% | NRO | NRO | |
| 8/15/23 | $330,000 | 2.75% | NRO | NRO | |
| 8/15/24 | $330,000 | 2.875% | NRO | NRO | |
| 8/15/25 | $330,000 | 3.00% | NRO | NRO | |
| 8/15/26 | $260,000 | 3.125% | NRO | NRO | |
| 8/15/27 | $260,000 | 3.25% | NRO | NRO | |
| 8/15/28 | $260,000 | 3.25% | NRO | NRO | |
| 8/15/29 | $260,000 | 3.375% | NRO | NRO | |
| 8/15/30 | $255,000 | 3.50% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Morgan Keegan, TIC 2.615%
Robert W. Baird, TIC 2.6279%
JPMorgan, TIC 2.6744%
Raymond James, TIC 2.6838%
Janney Montgomery, TIC 2.7108%
FirstSouthwest, TIC 2.7156%
BMO Capital Markets, TIC 2.7475%
BofA Merrill Lynch, TIC 2.799%
TD Securities, TIC 2.9315%
Merrimack Valley Regional Transit Authority
Aug 17, 2010 . . . . . . $796,455
State Aid Anticipation Notes (new money) (bank qualified) (book entry).
Dated Aug 25, 2010.
Due Aug 25, 2011.
Purchased $796,460.00 by Eastern Bank, at 2.0%, plus $3,599.98, effective rate 1.548%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 2.1908%
Oppenheimer, Effective Rate 2.4699%
MICHIGAN
Oakland County Building Authority
Aug 17, 2010 . . . . . . $1,120,000
Building Authority Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Aug 1, 2011 to 2040.
Callable Aug 1, 2020 at par.
Winning bid: Raymond James, at 99.0000, TIC 4.1182%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $20,000 | 2.00% | 0.75% | ||
| 8/1/12 | $25,000 | 2.00% | 0.90% | ||
| 8/1/13 | $25,000 | 2.00% | 1.10% | ||
| 8/1/14 | $25,000 | 2.00% | 1.30% | ||
| 8/1/15 | $25,000 | 2.00% | 1.75% | ||
| 8/1/16 | $25,000 | 3.00% | 2.10% | ||
| 8/1/17 | $25,000 | 3.00% | 2.35% | ||
| 8/1/18 | $25,000 | 3.00% | 2.50% | ||
| 8/1/19 | $30,000 | 3.00% | 2.70% | ||
| 8/1/20 | $30,000 | 3.00% | 2.90% | ||
| 8/1/25 | $160,000 | 4.00% | 3.50% | ||
| 8/1/30 | $190,000 | 4.00% | 4.00% | ||
| 8/1/40 | $515,000 | 4.25% | 4.25% |
Other managers: Comerica Securities, Oppenheimer & Co., Inc..
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Hutchinson Shockey, TIC 4.4068%
MINNESOTA
Fridley Independent School District No. 14
Aug 17, 2010 . . . . . . $8,500,000
General Obligation Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 30, 2010.
Due Sep 30, 2011.
Purchased $8,500,000.00 by Piper Jaffray, at 1.5%, plus $88,145.00, effective rate 0.5428%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.5963%
Northland Securities, Effective Rate 0.6075%
Jefferies, Effective Rate 0.6609%
Oppenheimer, Effective Rate 0.899%
Wayzata (City)
Aug 17, 2010 . . . . . . $1,265,000
General Obligation Tax Increment Refunding Bonds, Series 2010B (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Dec 1, 2011 to 2015.
Non-callable.
Winning bid: Piper Jaffray, at 103.3851, TIC 0.9566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $235,000 | 2.00% | 0.27% | ||
| 12/1/12 | $250,000 | 2.00% | 0.41% | ||
| 12/1/13 | $250,000 | 2.00% | 0.66% | ||
| 12/1/14 | $260,000 | 2.00% | 0.84% | ||
| 12/1/15 | $270,000 | 2.00% | 1.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
BMO Capital Markets, TIC 1.0258%
Robert W. Baird, TIC 1.0387%
UBS Financial Svcs, TIC 1.0671%
UMB Bank, TIC 1.1612%
Cronin, TIC 1.1887%
Wayzata (City)
Aug 17, 2010 . . . . . . $2,695,000
General Obligation Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Dec 1, 2013 to 2030.
Callable Dec 1, 2019 at par.
Winning bid: Wells Fargo Secs, at 101.6166, TIC 2.9931%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/13 | $15,000 | 3.00% | 0.75% | ||
| 12/1/14 | $120,000 | 3.00% | 0.95% | ||
| 12/1/15 | $130,000 | 3.00% | 1.35% | ||
| 12/1/16 | $130,000 | 3.00% | 1.65% | ||
| 12/1/17 | $135,000 | 3.00% | 1.90% | ||
| 12/1/18 | $140,000 | 3.00% | 2.05% | ||
| 12/1/19 | $145,000 | 3.00% | 2.25% | ||
| 12/1/20 | $150,000 | 3.00% | 2.43% | ||
| 12/1/21 | $150,000 | 3.00% | 2.58% | ||
| 12/1/22 | $155,000 | 3.00% | 2.70% | ||
| 12/1/23 | $160,000 | 3.00% | 2.85% | ||
| 12/1/24 | $165,000 | 3.00% | 2.95% | ||
| 12/1/25 | $170,000 | 3.00% | 3.07% | ||
| 12/1/26 | $175,000 | 3.10% | 3.20% | ||
| 12/1/27 | $180,000 | 3.20% | 3.30% | ||
| 12/1/28 | $185,000 | 3.30% | 3.40% | ||
| 12/1/29 | $190,000 | 3.40% | 3.50% | ||
| 12/1/30 | $200,000 | 3.50% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.0058%
Piper Jaffray, TIC 3.0621%
Cronin, TIC 3.0781%
Northland Securities, TIC 3.1144%
Robert W. Baird, TIC 3.1275%
Sterne Agee, TIC 3.2354%
NEW JERSEY
Camden (City)
Aug 17, 2010 . . . . . . $11,727,800
Bond Anticipation Notes of 2010, Series A (bank qualified).
Dated Aug 24, 2010.
Due Aug 23, 2011.
Purchased $11,727,800.00 by PNC Capital Markets, at 2.5%, plus $131,468.60, effective rate 1.3759%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 1.4197%
Beneficial Bk, Effective Rate 2.2245%
Susquehanna Patriot, Effective Rate 2.3%
TD Securities, Effective Rate 2.5276%
Carneys Point Township
Aug 17, 2010 . . . . . . $252,000
Bond Anticipation Notes (bank qualified).
Dated Aug 25, 2010.
Due Aug 25, 2011.
Purchased $252,000.00 by First Elmer Inv Corp, at 1.29%, effective rate 1.29%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Colonial Bk, FSB, Effective Rate 1.3%
Clinton (Town)
Aug 17, 2010 . . . . . . $6,427,117
Bond Anticipation Notes (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $6,427,120.00 by Oppenheimer, at 1.5%, plus $27,316.00, effective rate 1.075%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.088%
PNC Bank, Effective Rate 1.38%
Janney Montgomery, Effective Rate 1.785%
Franklin Borough
Aug 17, 2010 . . . . . . $1,390,875
Bond Anticipation Notes (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $1,390,880.00 by Sussex Co. St Bk, at 1.24%, effective rate 1.24%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Lakeland Bank, Effective Rate 1.25%
TD Bank, N.A., Effective Rate 1.332%
Janney Montgomery, Effective Rate 1.455%
Beneficial Bk, Effective Rate 1.563%
Linwood City
Aug 17, 2010 . . . . . . $4,330,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Aug 15, 2011 to 2020.
Non-callable.
Winning bid: Robert W. Baird, at n/a, NIC 2.2264%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $75,000 | 2.00% | 0.40% | ||
| 8/15/12 | $100,000 | 2.00% | 0.51% | ||
| 8/15/13 | $190,000 | 2.00% | 0.75% | ||
| 8/15/14 | $475,000 | 2.00% | 0.95% | ||
| 8/15/15 | $475,000 | 2.00% | 1.40% | ||
| 8/15/16 | $475,000 | 2.00% | 1.79% | ||
| 8/15/17 | $610,000 | 2.00% | 2.05% | ||
| 8/15/18 | $630,000 | 2.25% | 2.23% | ||
| 8/15/19 | $655,000 | 2.375% | 2.45% | ||
| 8/15/20 | $645,000 | 2.50% | 2.60% |
Other managers: Eastern Bank Capital Markets, Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Jackson Securities Inc., Wedbush Securities.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.2444%
Janney Montgomery, NIC 2.4957%
Mercer County
Aug 17, 2010 . . . . . . $2,353,000
County College Bonds, Series 2010 (book entry).
Dated Aug 26, 2010.
Due Aug 15, 2011 to 2022.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0186, NIC 2.2097%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $120,000 | 1.00% | NRO | NRO | |
| 8/15/12 | $150,000 | 1.00% | NRO | NRO | |
| 8/15/13 | $150,000 | 2.00% | NRO | NRO | |
| 8/15/14 | $173,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $200,000 | 2.00% | NRO | NRO | |
| 8/15/16 | $200,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $200,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $200,000 | 2.00% | NRO | NRO | |
| 8/15/19 | $240,000 | 2.10% | NRO | NRO | |
| 8/15/20 | $240,000 | 2.30% | NRO | NRO | |
| 8/15/21 | $240,000 | 2.50% | NRO | NRO | |
| 8/15/22 | $240,000 | 2.60% | NRO | NRO |
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.: Parker, McCay, P.A., Marlton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Other bidders were:
Boenning&Scattergood, NIC 2.2953%
Robert W. Baird, NIC 2.3556%
Janney Montgomery, NIC 2.4827%
Stafford Township Board of Education
Aug 17, 2010 . . . . . . $3,654,000
School Bonds (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Mar 1, 2012 to 2021.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.2427%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $235,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/13 | $310,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/14 | $320,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/15 | $330,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/16 | $365,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/17 | $385,000 | 2.00% | NRO | NRO | NJ SB |
| 3/1/18 | $400,000 | 2.10% | NRO | NRO | NJ SB |
| 3/1/19 | $415,000 | 2.25% | NRO | NRO | NJ SB |
| 3/1/20 | $430,000 | 2.375% | NRO | NRO | NJ SB |
| 3/1/21 | $464,000 | 2.625% | NRO | NRO | NJ SB |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott & Associates, Ocean City, NJ.
Other bidders were:
Morgan Keegan, NIC 2.349%
Janney Montgomery, NIC 2.3581%
Robert W. Baird, NIC 2.5124%
Ventnor City (City)
Aug 17, 2010 . . . . . . $3,294,500
Bond Anticipation Notes of 2010, Series B (bank qualified).
Dated Aug 24, 2010.
Due Dec 15, 2010.
Purchased $3,294,500.00 by Colonial Bk, FSB, at 1.1%, effective rate 1.1%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 1.1822%
Sun National Bank, Effective Rate 1.22%
Roosevelt & Cross, Effective Rate 1.3523%
Oppenheimer, Effective Rate 1.3896%
TD Securities, Effective Rate 1.6722%
Janney Montgomery, Effective Rate 2.0439%
NEW YORK
Central Islip Union Free School District
Aug 17, 2010 . . . . . . $37,000,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Aug 25, 2010.
Due Jun 30, 2011.
Purchased $37,000,000.00 by JPMorgan, at 1.5%, plus $324,120.00, effective rate 0.466%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.4719%
Janney Montgomery, Effective Rate 0.5817%
JPMorgan Chase, Effective Rate 0.6%
Flushing Comm Bk, Effective Rate 0.8%
Capital One, Effective Rate 0.86%
TD Bank, N.A., Effective Rate 0.9%
Oppenheimer, Effective Rate 0.9344%
Bank of America, Effective Rate 1.13%
East Hampton (Town)
Aug 17, 2010 . . . . . . $2,667,300
Bond Anticipation Notes for Various Purposes - 2010 Series C (book entry).
Dated Aug 30, 2010.
Due Jun 3, 2011.
Purchased $2,667,300.00 by Oppenheimer, at 1.75%, plus $6,695.00, effective rate 1.419%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.4604%
TD Securities, Effective Rate 2.0635%
East Hampton (Town)
Aug 17, 2010 . . . . . . $5,800,000
General Obligation Bond Anticipation Notes- 2010 Series D (book entry).
Dated Aug 30, 2010.
Due Mar 25, 2011.
Purchased $5,800,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.2032%
TD Securities, Effective Rate 1.9157%
East Hampton (Town)
Aug 17, 2010 . . . . . . $12,049,784
Various Purpose Serial Bonds-2010 Series B (book entry).
Dated Aug 30, 2010.
Due Jun 1, 2011 to 2024.
Callable Jun 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.891%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $639,784 | 2.125% | NRO | NRO | |
| 6/1/12 | $745,000 | 2.25% | NRO | NRO | |
| 6/1/13 | $760,000 | 2.25% | NRO | NRO | |
| 6/1/14 | $770,000 | 2.25% | NRO | NRO | |
| 6/1/15 | $790,000 | 2.25% | NRO | NRO | |
| 6/1/16 | $810,000 | 2.25% | NRO | NRO | |
| 6/1/17 | $830,000 | 2.50% | NRO | NRO | |
| 6/1/18 | $860,000 | 2.625% | NRO | NRO | |
| 6/1/19 | $885,000 | 2.75% | NRO | NRO | |
| 6/1/20 | $920,000 | 3.00% | NRO | NRO | |
| 6/1/21 | $955,000 | 3.00% | NRO | NRO | |
| 6/1/22 | $990,000 | 3.125% | NRO | NRO | |
| 6/1/23 | $1,025,000 | 3.25% | NRO | NRO | |
| 6/1/24 | $1,070,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Fort Ann (Town)
Aug 17, 2010 . . . . . . $6,259,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $6,259,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Fitzgerald Morris Baker Firth P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.07%
Oppenheimer, Effective Rate 2.471%
Hermon-DeKalb Central School District
Aug 17, 2010 . . . . . . $100,000
School District (Serial) Bonds, 2010 or Statutory Installment Bond, 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2015.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 2.2967%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $20,000 | 1.75% | NRO | NRO | |
| 9/1/12 | $20,000 | 1.90% | NRO | NRO | |
| 9/1/13 | $20,000 | 2.15% | NRO | NRO | |
| 9/1/14 | $20,000 | 2.30% | NRO | NRO | |
| 9/1/15 | $20,000 | 2.65% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Sage Rutty, NIC 2.475%
Roosevelt & Cross, NIC 2.695%
JPMorgan Chase, NIC 3.82%
Islip Union Free School District
Aug 17, 2010 . . . . . . $18,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Aug 26, 2010.
Due Jun 24, 2011.
Purchased $18,000,000.00 by Jefferies, at 1.25%, plus $116,821.00, effective rate 0.466%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Capital One, Effective Rate 0.55%
JPMorgan Chase, Effective Rate 0.59%
Flushing Comm Bk, Effective Rate 0.7%
Nyack Village
Aug 17, 2010 . . . . . . $64,000
Bond Anticipation Note for Acquisition of a Garbage Truck-2010 (bank qualified).
Dated Aug 24, 2010.
Due Dec 2, 2010.
Purchased $64,000.00 by M & T Bank, at 2.83%, effective rate 2.83%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Ontario (Town)
Aug 17, 2010 . . . . . . $2,390,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 26, 2010.
Due Aug 25, 2011.
Purchased $2,390,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 0.9532%
Roosevelt & Cross, Effective Rate 0.9965%
TD Securities, Effective Rate 1.0484%
Oppenheimer, Effective Rate 1.1571%
Janney Montgomery, Effective Rate 1.3549%
Peekskill City School District
Aug 17, 2010 . . . . . . $5,442,939
School District (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Aug 15, 2010.
Due Aug 15, 2011 to 2025.
Callable Aug 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.6494%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/11 | $297,939 | 1.25% | NRO | NRO | |
| 8/15/12 | $325,000 | 1.25% | NRO | NRO | |
| 8/15/13 | $325,000 | 1.25% | NRO | NRO | |
| 8/15/14 | $330,000 | 2.00% | NRO | NRO | |
| 8/15/15 | $335,000 | 1.75% | NRO | NRO | |
| 8/15/16 | $340,000 | 2.00% | NRO | NRO | |
| 8/15/17 | $345,000 | 2.00% | NRO | NRO | |
| 8/15/18 | $350,000 | 2.20% | NRO | NRO | |
| 8/15/19 | $360,000 | 2.40% | NRO | NRO | |
| 8/15/20 | $375,000 | 2.60% | NRO | NRO | |
| 8/15/21 | $385,000 | 3.00% | NRO | NRO | |
| 8/15/22 | $400,000 | 3.00% | NRO | NRO | |
| 8/15/23 | $410,000 | 3.00% | NRO | NRO | |
| 8/15/24 | $425,000 | 3.00% | NRO | NRO | |
| 8/15/25 | $440,000 | 3.25% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, TIC 2.6632%
Morgan Keegan, TIC 2.7271%
Boenning&Scattergood, TIC 2.9409%
Robert W. Baird, TIC 2.9799%
Hutchinson Shockey, TIC 3.0607%
Pine Plains Central School District
Aug 17, 2010 . . . . . . $2,259,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 24, 2010.
Due Aug 24, 2011.
Purchased $2,259,000.00 by Roosevelt & Cross, at 1.5%, plus $11,544.00, effective rate 0.989%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.1%
Jefferies, Effective Rate 1.17%
TD Securities, Effective Rate 1.202%
Janney Montgomery, Effective Rate 1.97%
Rocky Point Union Free School District
Aug 17, 2010 . . . . . . $6,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Aug 25, 2010.
Due Jun 30, 2011.
Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $50,340.00, effective rate 0.5097%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5097%
Jefferies, Effective Rate 0.5937%
JPMorgan Chase, Effective Rate 0.63%
Bridgehampton Bank, Effective Rate 0.75%
Bridgehampton Bank, Effective Rate 0.79%
Flushing Comm Bk, Effective Rate 0.8%
Capital One, Effective Rate 0.83%
Oppenheimer, Effective Rate 0.8341%
TD Bank, N.A., Effective Rate 0.85%
Royalton-Hartland Central School District
Aug 17, 2010 . . . . . . $4,500,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $3,000,000.00 by Roosevelt & Cross, at 1.5%, plus $15,370.00, effective rate 0.9877%.
Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $6,975.33, effective rate 1.035%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.156%
HSBC Bank, Effective Rate 1.23%
First Niagara Bank, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.345%
M & T Bank, Effective Rate 1.77%
Sachem Central School District at Holbrook
Aug 17, 2010 . . . . . . $10,000,000
Bond Anticipation Notes for School Construction-2010 (book entry).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $8,000,000.00 by JPMorgan, at 2.0%, plus $127,440.00, effective rate 0.407%.
Purchased $2,000,000.00 by JPMorgan, at 2.0%, plus $32,880.00, effective rate 0.356%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Capital One, Effective Rate 0.49%
Janney Montgomery, Effective Rate 0.498%
Wells Fargo Secs, Effective Rate 0.59%
JPMorgan Chase, Effective Rate 0.6%
Jefferies, Effective Rate 0.656%
Flushing Comm Bk, Effective Rate 0.7%
TD Securities, Effective Rate 1.272%
Sachem Central School District at Holbrook
Aug 17, 2010 . . . . . . $48,000,000
Tax Anticipation Notes for 2010-2011 Taxes (book entry).
Dated Aug 26, 2010.
Due Jun 23, 2011.
Purchased $48,000,000.00 by JPMorgan, at 1.5%, plus $445,920.00, effective rate 0.3739%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 0.4039%
Janney Montgomery, Effective Rate 0.4064%
Jefferies, Effective Rate 0.4221%
Jefferies, Effective Rate 0.4306%
Capital One, Effective Rate 0.47%
Wells Fargo Secs, Effective Rate 0.49%
JPMorgan Chase, Effective Rate 0.56%
Capital One, Effective Rate 0.57%
Flushing Comm Bk, Effective Rate 0.7%
South Colonie Central School District
Aug 17, 2010 . . . . . . $1,744,105
Bond Anticipation Notes, 2010 (bank qualified).
Dated Aug 26, 2010.
Due Aug 26, 2011.
Purchased $1,744,110.00 by Pioneer Comm Bk, at 0.675%, effective rate 0.675%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.9209%
TD Securities, Effective Rate 0.994%
Roosevelt & Cross, Effective Rate 0.9992%
JPMorgan Chase, Effective Rate 1.01%
First Niagara Bank, Effective Rate 1.12%
Oppenheimer, Effective Rate 1.1744%
Janney Montgomery, Effective Rate 1.325%
RBS Citizens, Effective Rate 1.92%
NORTH CAROLINA
North Carolina
Aug 17, 2010 . . . . . . $476,235,000
General Obligation Refunding Bonds, Series 2010B (book entry).
Dated Aug 31, 2010.
Due Jun 1, 2011 to 2019.
Non-callable.
Winning bid: BofA Merrill Lynch, at 118.6661, TIC 1.7001%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $955,000 | 5.00% | NRO | NRO | |
| 6/1/12 | $18,345,000 | 5.00% | NRO | NRO | |
| 6/1/13 | $50,400,000 | 5.00% | NRO | NRO | |
| 6/1/14 | $50,270,000 | 5.00% | NRO | NRO | |
| 6/1/15 | $50,095,000 | 5.00% | NRO | NRO | |
| 6/1/16 | $63,915,000 | 5.00% | NRO | NRO | |
| 6/1/17 | $15,210,000 | 5.00% | NRO | NRO | |
| 6/1/18 | $137,430,000 | 5.00% | 1.94% | ||
| 6/1/19 | $89,615,000 | 5.00% | NRO | NRO |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC; and Robert J. Burford & Associates, PLLC, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Wells Fargo Secs, TIC 1.7024%
Citigroup, TIC 1.7046%
Morgan Stanley, TIC 1.7051%
JPMorgan, TIC 1.7189%
Goldman Sachs, TIC 1.7593%
BB&T Cap Mkts, TIC 1.7694%
Barclays Capital, TIC 1.7708%
WISCONSIN
Oconomowoc Area School District
Aug 17, 2010 . . . . . . $3,600,000
General Obligation Refunding and School Improvement Bonds, Series 2010A (bank qualified) (book entry).
Dated Aug 26, 2010.
Due Apr 1, 2011 to 2027.
Callable Apr 1, 2020 at par.
Winning bid: M&I Marshall, at 100.3703, TIC 2.7195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $130,000 | 1.00% | NRO | NRO | |
| 4/1/12 | $215,000 | 1.00% | 0.50% | ||
| 4/1/13 | $210,000 | 1.25% | 0.75% | ||
| 4/1/14 | $210,000 | 1.50% | 0.95% | ||
| 4/1/15 | $230,000 | 1.75% | 1.40% | ||
| 4/1/16 | $235,000 | 2.00% | 1.70% | ||
| 4/1/17 | $240,000 | 2.25% | 2.00% | ||
| 4/1/18 | $240,000 | 2.50% | NRO | NRO | |
| 4/1/19 | $255,000 | 2.50% | NRO | NRO | |
| 4/1/20 | $265,000 | 2.75% | NRO | NRO | |
| 4/1/21 | $170,000 | 2.75% | 2.75% | ||
| 4/1/22 | $185,000 | 2.90% | 2.90% | ||
| 4/1/23 | $185,000 | 3.00% | 3.00% | ||
| 4/1/24 | $200,000 | 3.15% | 3.15% | ||
| 4/1/25 | $205,000 | 3.25% | 3.25% | ||
| 4/1/26 | $210,000 | 3.35% | 3.35% | ||
| 4/1/27 | $215,000 | 3.45% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 2.8027%
BMO Capital Markets, TIC 2.8449%
Bernardi Securities, TIC 3.1385%
Oconomowoc Area School District
Aug 17, 2010 . . . . . . $12,900,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Aug 26, 2010.
Due Aug 25, 2011.
Purchased $12,900,000.00 by Piper Jaffray, at 1.25%, plus $107,844.00, effective rate 0.4078%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
M&I Marshall, Effective Rate 0.5634%
Jefferies, Effective Rate 0.6292%
Robert W. Baird, Effective Rate 0.8285%
Robert W. Baird, Effective Rate 1.0538%
Robert W. Baird, Effective Rate 1.1028%
Whitewater (City)
Aug 17, 2010 . . . . . . $1,215,000
Waterworks System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 7, 2010.
Due Oct 1, 2011 to 2015.
Non-callable.
Winning bid: M&I Marshall, at 101.5415, TIC 1.4917%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $230,000 | 2.00% | NRO | NRO | |
| 10/1/12 | $240,000 | 2.00% | NRO | NRO | |
| 10/1/13 | $240,000 | 2.00% | 1.10% | ||
| 10/1/14 | $250,000 | 2.00% | 1.30% | ||
| 10/1/15 | $255,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 1.7%
Bernardi Securities, TIC 1.8111%
Wells Fargo Advisors, TIC 1.861%
Whitewater (City)
Aug 17, 2010 . . . . . . $5,000,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2020.
Non-callable.
Winning bid: BMO Capital Markets, at 101.8545, TIC 2.1832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $185,000 | 1.75% | NRO | NRO | |
| 9/1/12 | $180,000 | 1.75% | NRO | NRO | |
| 9/1/13 | $180,000 | 1.75% | NRO | NRO | |
| 9/1/14 | $175,000 | 1.75% | NRO | NRO | |
| 9/1/15 | $135,000 | 1.75% | NRO | NRO | |
| 9/1/16 | $895,000 | 2.00% | NRO | NRO | |
| 9/1/17 | $915,000 | 2.00% | NRO | NRO | |
| 9/1/18 | $935,000 | 2.75% | NRO | NRO | |
| 9/1/19 | $690,000 | 2.75% | NRO | NRO | |
| 9/1/20 | $710,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
M&I Marshall, TIC 2.1903%
Morgan Keegan, TIC 2.253%
JPMorgan, TIC 2.2899%
Bankers' Bank, TIC 2.47%
Bernardi Securities, TIC 2.5423%
TAXABLE ISSUES
ARKANSAS
Gentry School District No. 19 of Benton County
Aug 17, 2010 . . . . . . $1,500,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Sep 21, 2010.
Due Sep 1, 2027.
Non-callable.
Winning bid: Ross Sinclaire, at 98.8800, TIC 4.8479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/27 | $1,500,000 | 4.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 4.9142%
FTN Fin Cap Mkts, TIC 5.0076%
Sterne Agee, TIC 5.1339%
Crews & Associates, TIC 5.1339%
KENTUCKY
Fort Thomas Independent School District Finance Corporation
Aug 17, 2010 . . . . . . $2,030,000
School Building Revenue Bonds, Series 2010 (Taxable Building 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: Ross Sinclaire, at n/a, NIC 3.0366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $85,000 | 1.00% | NRO | NRO | |
| 8/1/12 | $85,000 | 1.25% | NRO | NRO | |
| 8/1/13 | $85,000 | 1.60% | NRO | NRO | |
| 8/1/15 | $175,000 | 2.05% | NRO | NRO | |
| 8/1/18 | $275,000 | 3.00% | NRO | NRO | |
| 8/1/20 | $190,000 | 4.25% | NRO | NRO | |
| 8/1/22 | $205,000 | 4.30% | NRO | NRO | |
| 8/1/24 | $215,000 | 5.00% | NRO | NRO | |
| 8/1/26 | $230,000 | 5.00% | NRO | NRO | |
| 8/1/28 | $245,000 | 5.10% | NRO | NRO | |
| 8/1/30 | $240,000 | 5.20% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 3.0884%
MASSACHUSETTS
Arlington (Town)
Aug 17, 2010 . . . . . . $1,310,000
Taxable General Obligation Bond Anticipation Notes (Renewal) (Unlimited Tax).
Dated Aug 26, 2010.
Due Aug 24, 2011.
Purchased $1,310,000.00 by FirstSouthwest, at 1.25%, plus $3,137.06, effective rate 1.0092%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.044%
TD Securities, Effective Rate 1.0897%
Century Bk, Effective Rate 1.2989%
Oppenheimer, Effective Rate 1.5358%
WISCONSIN
Kaukauna (City)
Aug 17, 2010 . . . . . . $3,350,000
Taxable General Obligation Promissory Notes Series 2010B (Build America Bonds-Direct Payment) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2020.
Callable Sep 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.0849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $50,000 | 0.70% | 0.70% | ||
| 9/1/12 | $50,000 | 1.00% | 1.00% | ||
| 9/1/13 | $50,000 | 1.45% | 1.45% | ||
| 9/1/14 | $75,000 | 1.80% | 1.80% | ||
| 9/1/15 | $150,000 | 2.05% | 2.05% | ||
| 9/1/16 | $200,000 | 2.45% | 2.45% | ||
| 9/1/17 | $425,000 | 2.65% | 2.65% | ||
| 9/1/18 | $675,000 | 3.00% | 3.00% | ||
| 9/1/19 | $825,000 | 3.25% | 3.25% | ||
| 9/1/20 | $850,000 | 3.45% | 3.45% |
Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, FTN Financial Capital Markets.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.
Other bidders were:
Cronin, TIC 2.1341%
M&I Marshall, TIC 2.1442%
Vining-Sparks IBG, TIC 2.1587%
Northland Securities, TIC 2.1599%
Morgan Keegan, TIC 2.2093%
Wells Fargo Advisors, TIC 2.2279%
UMB Bank, TIC 2.2673%
Sterne Agee, TIC 2.3811%
