ARKANSAS
Magnolia School District No. 14 of Columbia County
Sep 1, 2010 . . . . . . $1,045,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2011 to 2030.
Callable Dec 1, 2014 at par.
Winning bid: Morgan Keegan, at 98.2658, TIC 2.9908%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/13 | $135,000 | 1.00% | NRO | NRO | |
6/1/16 | $135,000 | 1.50% | NRO | NRO | |
6/1/19 | $140,000 | 2.00% | NRO | NRO | |
6/1/21 | $100,000 | 2.50% | NRO | NRO | |
6/1/23 | $105,000 | 2.75% | NRO | NRO | |
6/1/25 | $110,000 | 2.875% | NRO | NRO | |
6/1/27 | $120,000 | 3.125% | NRO | NRO | |
6/1/30 | $200,000 | 3.375% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.9979%
Crews & Associates, TIC 3.1476%
Stephens, TIC 3.3129%
Pottsville School District No. 61 of Pope County
Sep 1, 2010 . . . . . . $605,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2011 to 2022.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.5658, TIC 2.2192%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $100,000 | 0.75% | NRO | NRO | |
2/1/15 | $105,000 | 1.00% | NRO | NRO | |
2/1/17 | $105,000 | 1.50% | NRO | NRO | |
2/1/19 | $115,000 | 2.00% | NRO | NRO | |
2/1/22 | $180,000 | 2.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 2.3551%
Crews & Associates, TIC 2.5446%
Pottsville School District No. 61 of Pope County
Sep 1, 2010 . . . . . . $4,075,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Feb 1, 2014 to 2030.
Callable Aug 1, 2015 at par.
Winning bid: Ross Sinclaire, at n/a, TIC 2.8693%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/14 | $165,000 | 1.00% | NRO | NRO | |
2/1/15 | $205,000 | 1.25% | NRO | NRO | |
2/1/16 | $210,000 | 1.50% | NRO | NRO | |
2/1/17 | $215,000 | 1.75% | NRO | NRO | |
2/1/18 | $220,000 | 2.00% | NRO | NRO | |
2/1/19 | $220,000 | 2.15% | NRO | NRO | |
2/1/20 | $170,000 | 2.30% | NRO | NRO | |
2/1/21 | $245,000 | 2.40% | NRO | NRO | |
2/1/22 | $220,000 | 2.50% | NRO | NRO | |
2/1/23 | $240,000 | 2.65% | NRO | NRO | |
2/1/24 | $255,000 | 2.75% | NRO | NRO | |
2/1/25 | $260,000 | 2.90% | NRO | NRO | |
2/1/26 | $270,000 | 3.00% | NRO | NRO | |
2/1/27 | $280,000 | 3.15% | NRO | NRO | |
2/1/28 | $290,000 | 3.25% | NRO | NRO | |
2/1/29 | $300,000 | 3.30% | NRO | NRO | |
2/1/30 | $310,000 | 3.40% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.8937%
Crews & Associates, TIC 3.0272%
CONNECTICUT
Brookfield (Town)
Sep 1, 2010 . . . . . . $9,575,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2019 at par.
Winning bid: Janney Montgomery, at 102.9524, TIC 2.6638%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $495,000 | 2.00% | 0.35% | ||
9/1/12 | $495,000 | 2.00% | 0.45% | ||
9/1/13 | $495,000 | 2.00% | 0.58% | ||
9/1/14 | $490,000 | 3.00% | 0.79% | ||
9/1/15 | $490,000 | 3.00% | 1.16% | ||
9/1/16 | $490,000 | 3.00% | 1.42% | ||
9/1/17 | $485,000 | 4.00% | 1.71% | ||
9/1/18 | $485,000 | 4.00% | 1.87% | ||
9/1/19 | $485,000 | 4.00% | 2.08% | ||
9/1/20 | $475,000 | 2.25% | 2.30% | ||
9/1/21 | $475,000 | 2.45% | 2.48% | ||
9/1/22 | $475,000 | 2.55% | 2.60% | ||
9/1/23 | $475,000 | 2.65% | 2.70% | ||
9/1/24 | $475,000 | 2.75% | 2.80% | ||
9/1/25 | $475,000 | 2.85% | 2.90% | ||
9/1/26 | $475,000 | 3.00% | 3.02% | ||
9/1/27 | $475,000 | 3.00% | 3.13% | ||
9/1/28 | $475,000 | 3.125% | 3.23% | ||
9/1/29 | $475,000 | 3.25% | 3.33% | ||
9/1/30 | $415,000 | 3.35% | 3.43% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.7016%
JPMorgan, TIC 2.8022%
Morgan Stanley, TIC 2.8286%
Robert W. Baird, TIC 3.0279%
Salisbury (Town)
Sep 1, 2010 . . . . . . $4,100,000
Bond Anticipation Notes (bank qualified).
Dated Sep 9, 2010.
Due Jun 8, 2011.
Purchased $4,100,000.00 by Eastern Bank, at 1.5%, plus $27,143.59, effective rate 0.614%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Oppenheimer, Effective Rate 0.8389%
TD Securities, Effective Rate 0.8595%
Janney Montgomery, Effective Rate 1.1988%
INDIANA
LaGrange County Public Library
Sep 1, 2010 . . . . . . $1,515,000
General Obligation Bonds of 2010, Series A (bank qualified) (book entry). $705,000
Dated Sep 16, 2010.
Due Jul 15, 2011 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.4718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $40,000 | 2.00% | 0.75% | ||
1/15/12 | $50,000 | 2.00% | 1.10% | ||
7/15/12 | $50,000 | 2.00% | 1.20% | ||
1/15/13 | $50,000 | 2.00% | 1.30% | ||
7/15/13 | $50,000 | 2.00% | 1.40% | ||
1/15/14 | $50,000 | 2.00% | 1.50% | ||
7/15/14 | $50,000 | 2.00% | 1.60% | ||
1/15/15 | $50,000 | 2.25% | 2.00% | ||
7/15/15 | $50,000 | 2.25% | 2.00% | ||
1/15/16 | $50,000 | 2.50% | 2.20% | ||
7/15/16 | $50,000 | 2.50% | 2.20% | ||
1/15/17 | $55,000 | 2.50% | 2.50% | ||
7/15/17 | $55,000 | 2.50% | 2.50% | ||
1/15/18 | $55,000 | 2.70% | 2.70% |
General Obligation Bonds of 2010, Series B (bank qualified) (book entry). $810,000
Dated Sep 16, 2010.
Due Jul 15, 2011 to Jan 15, 2018.
Non-callable.
Winning bid: City Securities, at n/a, NIC 2.4718%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $50,000 | 2.00% | 0.75% | ||
1/15/12 | $55,000 | 2.00% | 1.10% | ||
7/15/12 | $55,000 | 2.00% | 1.20% | ||
1/15/13 | $55,000 | 2.00% | 1.30% | ||
7/15/13 | $55,000 | 2.00% | 1.40% | ||
1/15/14 | $55,000 | 2.00% | 1.50% | ||
7/15/14 | $60,000 | 2.00% | 1.60% | ||
1/15/15 | $60,000 | 2.25% | 2.00% | ||
7/15/15 | $60,000 | 2.25% | 2.00% | ||
1/15/16 | $60,000 | 2.50% | 2.20% | ||
7/15/16 | $60,000 | 2.50% | 2.20% | ||
1/15/17 | $60,000 | 2.50% | 2.50% | ||
7/15/17 | $60,000 | 2.50% | 2.50% | ||
1/15/18 | $65,000 | 2.70% | 2.70% |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.7833%
PNC Capital Markets, NIC 3.3815%
Ross Sinclaire, NIC 3.5009%
Farmers State Bk, NIC 3.95%
Old National Bk, NIC 4.0596%
KENTUCKY
Scott County School District Finance Corporation
Sep 1, 2010 . . . . . . $11,550,000
School Building Refunding Revenue Bonds, Second Series of 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Mar 1, 2011 to 2022.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0419, NIC 2.4523%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $310,000 | 0.40% | NRO | NRO | |
3/1/12 | $525,000 | 1.00% | NRO | NRO | |
3/1/13 | $535,000 | 1.50% | NRO | NRO | |
3/1/14 | $540,000 | 2.00% | NRO | NRO | |
3/1/15 | $550,000 | 2.00% | NRO | NRO | |
3/1/16 | $565,000 | 2.25% | NRO | NRO | |
3/1/17 | $580,000 | 2.25% | NRO | NRO | |
3/1/18 | $595,000 | 2.25% | NRO | NRO | |
3/1/19 | $780,000 | 2.40% | NRO | NRO | |
3/1/20 | $1,065,000 | 2.40% | NRO | NRO | |
3/1/21 | $2,720,000 | 2.40% | NRO | NRO | |
3/1/22 | $2,785,000 | 2.40% | 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, CL King & Associates, Vining-Sparks IBG, Limited Partnership.
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.6264%
JPMorgan, NIC 2.6784%
MAINE
Lewiston (City)
Sep 1, 2010 . . . . . . $3,125,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Apr 1, 2012 to 2021.
Non-callable.
Winning bid: Fidelity Capital, at 100.8956, TIC 1.9955%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $320,000 | 2.00% | NRO | NRO | |
4/1/13 | $315,000 | 2.00% | NRO | NRO | |
4/1/14 | $310,000 | 2.00% | NRO | NRO | |
4/1/15 | $300,000 | 2.00% | NRO | NRO | |
4/1/16 | $295,000 | 2.00% | NRO | NRO | |
4/1/17 | $290,000 | 2.00% | NRO | NRO | |
4/1/18 | $270,000 | 2.00% | NRO | NRO | |
4/1/19 | $265,000 | 2.00% | NRO | NRO | |
4/1/20 | $260,000 | 2.15% | NRO | NRO | |
4/1/21 | $500,000 | 2.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 2.1742%
FirstSouthwest, TIC 2.1841%
Hutchinson Shockey, TIC 2.2338%
Janney Montgomery, TIC 2.3563%
Lewiston (City)
Sep 1, 2010 . . . . . . $10,744,000
General Obligation Public Improvement Bonds, Series A (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Jan 15, 2012 to 2031.
Callable Jan 15, 2019 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 2.468%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/12 | $604,000 | 2.00% | NRO | NRO | |
1/15/13 | $600,000 | 2.00% | NRO | NRO | |
1/15/14 | $865,000 | 2.00% | NRO | NRO | |
1/15/15 | $865,000 | 2.00% | NRO | NRO | |
1/15/16 | $865,000 | 2.00% | NRO | NRO | |
1/15/17 | $810,000 | 2.00% | NRO | NRO | |
1/15/18 | $810,000 | 2.00% | NRO | NRO | |
1/15/19 | $810,000 | 2.25% | NRO | NRO | |
1/15/20 | $810,000 | 2.15% | NRO | NRO | |
1/15/21 | $810,000 | 2.375% | NRO | NRO | |
1/15/22 | $760,000 | 2.50% | NRO | NRO | |
1/15/23 | $760,000 | 2.625% | NRO | NRO | |
1/15/24 | $175,000 | 2.75% | NRO | NRO | |
1/15/25 | $175,000 | 3.00% | NRO | NRO | |
1/15/26 | $175,000 | 3.00% | NRO | NRO | |
1/15/27 | $170,000 | 3.125% | NRO | NRO | |
1/15/28 | $170,000 | 3.25% | NRO | NRO | |
1/15/29 | $170,000 | 3.25% | NRO | NRO | |
1/15/30 | $170,000 | 3.375% | NRO | NRO | |
1/15/31 | $170,000 | 3.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FirstSouthwest, TIC 2.657%
Robert W. Baird, TIC 2.7016%
Hutchinson Shockey, TIC 2.7226%
Janney Montgomery, TIC 2.8113%
MASSACHUSETTS
East Longmeadow (Town)
Sep 1, 2010 . . . . . . $3,834,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2025.
Callable Sep 15, 2020 at par.
Winning bid: Fidelity Capital, at 103.4852, TIC 2.0926%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $364,000 | 2.00% | NRO | NRO | |
9/15/12 | $360,000 | 2.00% | NRO | NRO | |
9/15/13 | $360,000 | 2.00% | NRO | NRO | |
9/15/14 | $360,000 | 2.50% | NRO | NRO | |
9/15/15 | $360,000 | 3.00% | NRO | NRO | |
9/15/16 | $215,000 | 3.00% | NRO | NRO | |
9/15/17 | $215,000 | 4.00% | NRO | NRO | |
9/15/18 | $215,000 | 3.00% | NRO | NRO | |
9/15/19 | $215,000 | 2.25% | NRO | NRO | |
9/15/20 | $215,000 | 2.25% | NRO | NRO | |
9/15/21 | $195,000 | 2.375% | NRO | NRO | |
9/15/22 | $190,000 | 2.50% | NRO | NRO | |
9/15/23 | $190,000 | 2.625% | NRO | NRO | |
9/15/24 | $190,000 | 2.625% | NRO | NRO | |
9/15/25 | $190,000 | 2.90% | 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:
Janney Montgomery, TIC 2.1049%
Morgan Keegan, TIC 2.1634%
FirstSouthwest, TIC 2.1677%
Eastern Bk Cap Mkts, TIC 2.2216%
Robert W. Baird, TIC 2.2732%
MINNESOTA
Royalton Independent School District No. 485
Sep 1, 2010 . . . . . . $2,280,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 21, 2010.
Due Sep 30, 2011.
Purchased $2,280,000.00 by Piper Jaffray, at 1.0%, plus $10,556.40, effective rate 0.5483%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, Effective Rate 0.5854%
M&I Marshall, Effective Rate 0.6195%
TD Securities, Effective Rate 0.6256%
Jefferies, Effective Rate 0.7566%
Oppenheimer, Effective Rate 0.8024%
MONTANA
Shepherd High School District No. 37
Sep 1, 2010 . . . . . . $475,000
General Obligation School Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Jun 30, 2011 to 2020.
Callable Jun 30, 2015 at par.
Winning bid: D.A. Davidson, at 100.0010, TIC 2.8989%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/30/11 | $45,000 | 4.00% | 1.00% | ||
6/30/12 | $40,000 | 2.50% | 1.10% | ||
6/30/13 | $45,000 | 2.50% | 1.25% | ||
6/30/14 | $45,000 | 2.50% | 1.45% | ||
6/30/15 | $45,000 | 2.50% | 1.90% | ||
6/30/20 | $255,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Montana Muni Corp, TIC 3.5%
Bitterroot Vly Bk, TIC 4.75%
Shepherd School District No. 37
Sep 1, 2010 . . . . . . $195,000
General Obligation School Building Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Jun 30, 2011 to 2020.
Callable Jun 30, 2015 at par.
Winning bid: D.A. Davidson, at 100.0000, TIC 2.9004%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/30/11 | $20,000 | 4.00% | 1.00% | ||
6/30/12 | $15,000 | 2.50% | 1.10% | ||
6/30/13 | $15,000 | 2.50% | 1.25% | ||
6/30/14 | $20,000 | 2.50% | 1.45% | ||
6/30/15 | $20,000 | 2.50% | 1.90% | ||
6/30/20 | $105,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: D.A. Davidson & Co., Bozeman, MT.
Other bidders were:
Bitterroot Vly Bk, TIC 4.75%
NEW JERSEY
Lebanon Township
Sep 1, 2010 . . . . . . $3,799,037
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 10, 2010.
Due Sep 9, 2011.
Purchased $3,799,040.00 by Peapack-Gladstone, at 0.95%, effective rate 0.95%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.08%
Beneficial Bk, Effective Rate 1.29%
Janney Montgomery, Effective Rate 1.364%
PNC Bank, Effective Rate 1.4%
Paramus Borough Board of Education
Sep 1, 2010 . . . . . . $1,391,310
Grant Anticipation Notes (bank qualified).
Dated Sep 8, 2010.
Due Sep 8, 2011.
Purchased $1,391,310.00 by Valley National Bank, at 0.9%, effective rate 0.9%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.3359%
TD Bank, N.A., Effective Rate 1.39%
Janney Montgomery, Effective Rate 1.435%
Beneficial Bk, Effective Rate 1.518%
River Vale Township Board of Education
Sep 1, 2010 . . . . . . $275,000
Grant Anticipation Notes (bank qualified).
Dated Sep 8, 2010.
Due Sep 8, 2011.
Purchased $275,000.00 by TD Bank, N.A., at 1.84%, effective rate 1.84%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.463%
NEW YORK
Ardsley Union Free School District
Sep 1, 2010 . . . . . . $2,665,000
School District Serial Bonds - 2010 (bank qualified) (book entry).
Dated Sep 14, 2010.
Due Sep 1, 2011 to 2024.
Callable Sep 1, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.4134%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $140,000 | 1.50% | NRO | NRO | |
9/1/12 | $170,000 | 1.50% | NRO | NRO | |
9/1/13 | $170,000 | 1.50% | NRO | NRO | |
9/1/14 | $175,000 | 1.50% | NRO | NRO | |
9/1/15 | $175,000 | 2.00% | NRO | NRO | |
9/1/16 | $185,000 | 2.00% | NRO | NRO | |
9/1/17 | $190,000 | 2.00% | NRO | NRO | |
9/1/18 | $195,000 | 2.00% | NRO | NRO | |
9/1/19 | $200,000 | 2.125% | NRO | NRO | |
9/1/20 | $200,000 | 2.25% | NRO | NRO | |
9/1/21 | $205,000 | 2.625% | NRO | NRO | |
9/1/22 | $215,000 | 2.75% | NRO | NRO | |
9/1/23 | $220,000 | 2.75% | NRO | NRO | |
9/1/24 | $225,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, NIC 2.5909%
Robert W. Baird, NIC 2.8758%
Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties
Sep 1, 2010 . . . . . . $13,500,000
Revenue Anticipation Notes, 2010.
Dated Sep 10, 2010.
Due Jun 28, 2011.
Purchased $13,500,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.5188%
Oppenheimer, Effective Rate 1.5313%
Briarcliff Manor Village
Sep 1, 2010 . . . . . . $4,295,000
Bond Anticipation Notes, Series 2010 A (bank qualified).
Dated Sep 9, 2010.
Due Sep 9, 2011.
Purchased $4,295,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Jefferies, Effective Rate 0.546%
TD Securities, Effective Rate 0.627%
Oppenheimer, Effective Rate 0.63%
JPMorgan Chase, Effective Rate 0.8%
Clyde-Savannah Central School District
Sep 1, 2010 . . . . . . $950,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 8, 2010.
Due Sep 8, 2011.
Purchased $950,000.00 by Savannah Nat Bk, at 0.9%, effective rate 0.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9986%
KeyBank NY, Effective Rate 1.42%
Lyons National Bk, Effective Rate 1.59%
Commack Union Free School District
Sep 1, 2010 . . . . . . $6,796,752
Bond Anticipation Notes for Various Improvements-2010.
Dated Sep 14, 2010.
Due Sep 14, 2011.
Purchased $6,796,750.00 by Jefferies, at 1.5%, plus $67,085.00, effective rate 0.513%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.535%
JPMorgan Chase, Effective Rate 0.56%
State Bank of LI, Effective Rate 0.58%
Capital One, Effective Rate 0.59%
TD Securities, Effective Rate 0.691%
Oppenheimer, Effective Rate 0.6977%
Flushing Comm Bk, Effective Rate 0.7%
TD Bank, N.A., Effective Rate 0.85%
Commack Union Free School District
Sep 1, 2010 . . . . . . $36,000,000
Tax Anticipation Notes for 2009-2010 Taxes.
Dated Sep 14, 2010.
Due Jun 30, 2011.
Purchased $36,000,000.00 by JPMorgan, at 1.5%, plus $318,960.00, effective rate 0.3848%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.391%
TD Securities, Effective Rate 0.4066%
Janney Montgomery, Effective Rate 0.4364%
State Bank of LI, Effective Rate 0.48%
JPMorgan Chase, Effective Rate 0.52%
Oppenheimer, Effective Rate 0.5705%
Flushing Comm Bk, Effective Rate 0.65%
Dobbs Ferry Village
Sep 1, 2010 . . . . . . $2,083,000
Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).
Dated Sep 9, 2010.
Due Jan 14, 2011.
Purchased $2,083,000.00 by TD Securities, at 1.25%, plus $2,228.81, effective rate 0.9418%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0334%
Oppenheimer, Effective Rate 1.123%
Janney Montgomery, Effective Rate 1.3272%
Great Neck Village
Sep 1, 2010 . . . . . . $1,000,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 15, 2011 to 2025.
Callable Sep 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.5786%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/15/11 | $45,000 | 2.00% | NRO | NRO | |
9/15/12 | $55,000 | 2.00% | NRO | NRO | |
9/15/13 | $55,000 | 2.00% | NRO | NRO | |
9/15/14 | $60,000 | 2.00% | NRO | NRO | |
9/15/15 | $60,000 | 2.00% | NRO | NRO | |
9/15/16 | $65,000 | 2.125% | NRO | NRO | |
9/15/17 | $65,000 | 2.125% | NRO | NRO | |
9/15/18 | $65,000 | 2.125% | NRO | NRO | |
9/15/19 | $70,000 | 2.125% | NRO | NRO | |
9/15/20 | $70,000 | 2.375% | NRO | NRO | |
9/15/21 | $75,000 | 2.625% | NRO | NRO | |
9/15/22 | $75,000 | 2.75% | NRO | NRO | |
9/15/23 | $80,000 | 2.875% | NRO | NRO | |
9/15/24 | $80,000 | 3.00% | NRO | NRO | |
9/15/25 | $80,000 | 3.00% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Fidelity Capital Markets.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Malverne Union Free School District
Sep 1, 2010 . . . . . . $5,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 15, 2010.
Due Jun 30, 2011.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.6297%
TD Bank, N.A., Effective Rate 0.75%
Oppenheimer, Effective Rate 0.7611%
Flushing Comm Bk, Effective Rate 0.85%
Bank of America, Effective Rate 0.97%
Jefferies, Effective Rate 1.0541%
Medina Central School District
Sep 1, 2010 . . . . . . $817,100
Bond Anticipation Notes, 2010 (New Issue and Renewal) (bank qualified).
Dated Sep 9, 2010.
Due Sep 9, 2011.
Purchased $817,100.00 by Roosevelt & Cross, at 1.5%, plus $3,860.00, effective rate 1.0276%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.06%
First Niagara Bank, Effective Rate 1.25%
Bank of Castile, Effective Rate 2.0%
Perinton (Town)
Sep 1, 2010 . . . . . . $1,100,000
Bond Anticipation Notes, 2010 (New Issue) (bank qualified).
Dated Sep 15, 2010.
Due Sep 15, 2011.
Purchased $1,100,000.00 by Roosevelt & Cross, at 1.5%, plus $5,704.00, effective rate 0.9815%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.99%
TD Securities, Effective Rate 0.994%
Oppenheimer, Effective Rate 1.255%
Janney Montgomery, Effective Rate 1.335%
First Niagara Bank, Effective Rate 1.35%
Springville-Griffith Institute Central School District
Sep 1, 2010 . . . . . . $2,000,000
Bond Anticipation Notes, 2010B (bank qualified).
Dated Sep 15, 2010.
Due Jul 7, 2011.
Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $2,900.00, effective rate 0.8212%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 0.9711%
Roosevelt & Cross, Effective Rate 0.9748%
JPMorgan Chase, Effective Rate 1.02%
Jefferies, Effective Rate 1.034%
Janney Montgomery, Effective Rate 1.389%
Wappingers Central School District
Sep 1, 2010 . . . . . . $3,974,024
Bond Anticipation Notes, 2010 Series C (Renewals) (bank qualified).
Dated Sep 9, 2010.
Due Sep 9, 2011.
Purchased $3,974,030.00 by Jefferies, at 1.5%, plus $24,004.00, effective rate 0.896%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 0.93%
Roosevelt & Cross, Effective Rate 0.9527%
TD Securities, Effective Rate 0.994%
Oppenheimer, Effective Rate 1.139%
Janney Montgomery, Effective Rate 1.316%
SOUTH CAROLINA
Florence County School District No. 1
Aug 31, 2010 . . . . . . $21,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due May 1, 2011 to 2012.
Non-callable.
Winning bid: Morgan Keegan, at 103.7205, NIC 0.4227%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $10,500,000 | 3.00% | NRO | NRO | SCSDE |
5/1/12 | $10,500,000 | 4.00% | NRO | NRO | SCSDE |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Municipal Official(s).
Other bidders were:
BB&T Cap Mkts, NIC 0.5059%
Morgan Stanley, NIC 0.5258%
JPMorgan, NIC 0.527%
Robert W. Baird, NIC 0.6538%
TAXABLE ISSUES
KENTUCKY
Lincoln County School District Finance Corporation
Sep 1, 2010 . . . . . . $7,415,000
School Building Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (book entry).
Dated Sep 16, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Morgan Keegan, at n/a, NIC 3.0406%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $140,000 | 0.70% | 0.70% | ||
9/1/12 | $140,000 | 1.00% | 0.90% | ||
9/1/13 | $140,000 | 1.35% | 1.20% | ||
9/1/14 | $140,000 | 1.75% | 1.60% | ||
9/1/15 | $145,000 | 2.00% | 2.00% | ||
9/1/16 | $145,000 | 2.50% | 2.35% | ||
9/1/17 | $150,000 | 2.875% | 2.70% | ||
9/1/18 | $150,000 | 3.125% | 3.00% | ||
9/1/19 | $155,000 | 3.50% | 3.30% | ||
9/1/20 | $165,000 | 3.75% | 3.50% | ||
9/1/21 | $165,000 | 3.875% | 3.70% | ||
9/1/22 | $150,000 | 4.00% | 3.90% | ||
9/1/23 | $155,000 | 4.00% | 4.00% | ||
9/1/24 | $160,000 | 4.00% | 4.15% | ||
9/1/25 | $165,000 | 4.25% | 4.30% | ||
9/1/26 | $865,000 | 4.40% | 4.50% | ||
9/1/27 | $885,000 | 4.60% | 4.70% | ||
9/1/28 | $920,000 | 4.75% | 4.80% | ||
9/1/29 | $950,000 | 4.80% | 4.90% | ||
9/1/30 | $1,530,000 | 4.90% | 5.00% |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.1087%
Robert W. Baird, NIC 3.1453%
MAINE
Lewiston (City)
Sep 1, 2010 . . . . . . $2,430,000
Taxable General Obligation Refunding Bonds, Series C (book entry).
Dated Sep 15, 2010.
Due Apr 1, 2012 to 2020.
Non-callable.
Winning bid: Morgan Keegan, at 100.5664, TIC 2.835%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $310,000 | 2.00% | 1.10% | ||
4/1/13 | $300,000 | 2.00% | 1.35% | ||
4/1/14 | $290,000 | 2.00% | 1.75% | ||
4/1/15 | $280,000 | 3.00% | 2.10% | ||
4/1/16 | $270,000 | 3.00% | 2.55% | ||
4/1/17 | $260,000 | 3.00% | 2.80% | ||
4/1/18 | $250,000 | 3.00% | 3.05% | ||
4/1/19 | $240,000 | 3.25% | 3.30% | ||
4/1/20 | $230,000 | 3.50% | 3.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.1336%
Roosevelt & Cross, TIC 3.5706%
OHIO
Sidney (City)
Sep 1, 2010 . . . . . . $2,542,000
Water System Improvement General Obligation Bonds, Series 2010 (Federally Taxable-Recovery Zone Economic Develompent Bonds) (book entry).
Dated Sep 21, 2010.
Due Dec 1, 2011 to 2040.
Callable Dec 1, 2018 at par.
Winning bid: Fifth Third Sec, at 99.0000, TIC 5.8923%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/30 | $1,195,000 | 5.45% | 5.45% | ||
12/1/40 | $1,347,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Robert W. Baird, TIC 6.0389%