ARKANSAS
Bergman School District No. 3 of Boone County
Sep 8, 2010 . . . . . . $2,360,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jun 1, 2012 to 2030.
Callable Dec 1, 2015 at par.
Winning bid: Morgan Keegan, at 98.3206, TIC 3.0094%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $60,000 | 1.00% | NRO | NRO | |
| 6/1/13 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/15 | $100,000 | 2.00% | NRO | NRO | |
| 6/1/16 | $105,000 | 2.00% | NRO | NRO | |
| 6/1/17 | $105,000 | 2.00% | NRO | NRO | |
| 6/1/18 | $110,000 | 2.00% | NRO | NRO | |
| 6/1/19 | $115,000 | 2.125% | NRO | NRO | |
| 6/1/20 | $120,000 | 2.25% | NRO | NRO | |
| 6/1/21 | $125,000 | 2.50% | NRO | NRO | |
| 6/1/22 | $125,000 | 2.50% | NRO | NRO | |
| 6/1/23 | $130,000 | 2.75% | NRO | NRO | |
| 6/1/24 | $135,000 | 2.75% | NRO | NRO | |
| 6/1/25 | $145,000 | 3.00% | NRO | NRO | |
| 6/1/26 | $145,000 | 3.00% | NRO | NRO | |
| 6/1/27 | $150,000 | 3.125% | NRO | NRO | |
| 6/1/28 | $160,000 | 3.25% | NRO | NRO | |
| 6/1/29 | $160,000 | 3.375% | NRO | NRO | |
| 6/1/30 | $170,000 | 3.50% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.0566%
Bradley School District No. 20 of Lafayette County
Sep 8, 2010 . . . . . . $1,015,000
Refunding Bonds (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Feb 1, 2012 to 2032.
Callable Feb 1, 2016 at par.
Winning bid: Ross Sinclaire, at 98.5030, TIC 3.317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $115,000 | 1.30% | NRO | NRO | |
| 2/1/18 | $130,000 | 2.00% | NRO | NRO | |
| 2/1/21 | $140,000 | 2.50% | NRO | NRO | |
| 2/1/25 | $205,000 | 3.00% | NRO | NRO | |
| 2/1/29 | $225,000 | 3.50% | NRO | NRO | |
| 2/1/32 | $200,000 | 3.75% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 3.3204%
Crews & Associates, TIC 3.3334%
Sterne Agee, TIC 3.6405%
CONNECTICUT
Monroe (Town)
Sep 8, 2010 . . . . . . $5,325,000
General Obligation Bonds, Issue of 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 15, 2012 to 2025.
Callable Sep 15, 2015 at par.
Winning bid: Morgan Keegan, at 101.2802, TIC 2.3403%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/12 | $350,000 | 2.00% | NRO | NRO | |
| 9/15/13 | $350,000 | 3.00% | NRO | NRO | |
| 9/15/14 | $375,000 | 3.00% | NRO | NRO | |
| 9/15/15 | $400,000 | 3.00% | NRO | NRO | |
| 9/15/16 | $400,000 | 2.00% | NRO | NRO | |
| 9/15/17 | $475,000 | 2.00% | NRO | NRO | |
| 9/15/18 | $475,000 | 2.00% | NRO | NRO | |
| 9/15/19 | $500,000 | 2.25% | NRO | NRO | |
| 9/15/20 | $500,000 | 2.375% | NRO | NRO | |
| 9/15/21 | $500,000 | 2.50% | NRO | NRO | |
| 9/15/22 | $250,000 | 2.625% | NRO | NRO | |
| 9/15/23 | $250,000 | 3.00% | NRO | NRO | |
| 9/15/24 | $250,000 | 3.00% | NRO | NRO | |
| 9/15/25 | $250,000 | 3.00% | NRO | NRO |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Janney Montgomery, TIC 2.3911%
Fidelity Capital, TIC 2.4015%
Robert W. Baird, TIC 2.4219%
Morgan Stanley, TIC 2.5399%
Piper Jaffray, TIC 2.5761%
FLORIDA
Manatee County School District
Sep 8, 2010 . . . . . . $45,000,000
Tax Anticipation Notes, Series 2010 (book entry).
Dated Sep 22, 2010.
Due May 1, 2011.
Purchased $45,000,000.00 by JPMorgan, at 1.25%, plus $246,600.00, effective rate 0.3492%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 0.3937%
Janney Montgomery, Effective Rate 0.4527%
Morgan Stanley, Effective Rate 0.4827%
Goldman Sachs, Effective Rate 0.5041%
Orlando (City)
Sep 8, 2010 . . . . . . $40,260,000
Capital Improvement Refunding Special Revenue Bonds, Series 2010C (book entry).
Dated Oct 5, 2010.
Due Oct 1, 2011 to 2028.
Callable Oct 1, 2020 at par.
Winning bid: Citigroup, at 113.3946, TIC 3.137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $2,240,000 | 5.00% | NRO | NRO | |
| 10/1/12 | $2,240,000 | 5.00% | NRO | NRO | |
| 10/1/13 | $2,240,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $2,240,000 | 5.00% | 1.00% | ||
| 10/1/15 | $2,240,000 | 5.00% | NRO | NRO | |
| 10/1/16 | $2,240,000 | 5.00% | 1.70% | ||
| 10/1/17 | $2,235,000 | 5.00% | 2.00% | ||
| 10/1/18 | $2,235,000 | 5.00% | 2.25% | ||
| 10/1/19 | $2,235,000 | 5.00% | 2.52% | ||
| 10/1/20 | $2,235,000 | 5.00% | NRO | NRO | |
| 10/1/21 | $2,235,000 | 5.00% | 2.91% | ||
| 10/1/22 | $2,235,000 | 5.00% | 3.03% | ||
| 10/1/23 | $2,235,000 | 4.00% | 3.25% | ||
| 10/1/24 | $2,235,000 | 4.00% | 3.34% | ||
| 10/1/25 | $2,235,000 | 5.00% | NRO | NRO | |
| 10/1/26 | $2,235,000 | 5.00% | NRO | NRO | |
| 10/1/27 | $2,235,000 | 5.00% | NRO | NRO | |
| 10/1/28 | $2,235,000 | 5.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL; and Public Resources Advisory Group, Media, PA.
Other bidders were:
Goldman Sachs, TIC 3.185%
Morgan Stanley, TIC 3.1985%
FirstSouthwest, TIC 3.216%
UBS Financial Svcs, TIC 3.2227%
Wells Fargo Secs, TIC 3.2236%
BofA Merrill Lynch, TIC 3.226%
JPMorgan, TIC 3.3482%
Raymond James, TIC 3.3672%
KANSAS
Bel Aire (City)
Sep 7, 2010 . . . . . . $1,170,000
General Obligation Temporary Notes, Series 2010B (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2013.
Callable Oct 1, 2011 at par.
Winning bid: UMB Bank, at 99.7050, TIC 1.0993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $1,170,000 | 1.00% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
DeWaay Fin Network, TIC 1.118%
Commerce Bank, TIC 1.5916%
KENTUCKY
Clay County School District Finance Corporation
Sep 8, 2010 . . . . . . $5,510,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Apr 1, 2011 to 2022.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1540, NIC 2.5326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $125,000 | 0.50% | NRO | NRO | |
| 4/1/12 | $75,000 | 1.00% | NRO | NRO | |
| 4/1/13 | $125,000 | 1.00% | NRO | NRO | |
| 4/1/14 | $125,000 | 1.25% | NRO | NRO | |
| 4/1/15 | $580,000 | 2.25% | NRO | NRO | |
| 4/1/16 | $595,000 | 2.25% | NRO | NRO | |
| 4/1/17 | $605,000 | 2.30% | NRO | NRO | |
| 4/1/18 | $625,000 | 2.40% | NRO | NRO | |
| 4/1/19 | $640,000 | 2.50% | NRO | NRO | |
| 4/1/20 | $655,000 | 2.50% | NRO | NRO | |
| 4/1/21 | $675,000 | 2.50% | NRO | NRO | |
| 4/1/22 | $685,000 | 2.60% | 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.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Jessamine County School District Finance Corporation
Sep 8, 2010 . . . . . . $1,815,000
School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2010.
Due May 1, 2011 to 2022.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.0080, NIC 2.6471%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $115,000 | 0.75% | NRO | NRO | |
| 5/1/14 | $100,000 | 1.30% | NRO | NRO | |
| 5/1/16 | $100,000 | 2.10% | NRO | NRO | |
| 5/1/22 | $1,500,000 | 2.60% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 3.1799%
Paducah Electric Plant Board
Sep 8, 2010 . . . . . . $3,030,000
Electric Plant Board Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 14, 2010.
Due Oct 1, 2011 to 2016.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.3379, NIC 1.8964%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $490,000 | 0.60% | NRO | NRO | |
| 10/1/12 | $495,000 | 0.90% | NRO | NRO | |
| 10/1/13 | $500,000 | 1.20% | NRO | NRO | |
| 10/1/14 | $510,000 | 1.60% | NRO | NRO | |
| 10/1/15 | $515,000 | 2.00% | NRO | NRO | |
| 10/1/16 | $520,000 | 2.20% | NRO | NRO |
Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Morgan Keegan, NIC 2.1511%
MARYLAND
University System of Maryland
Sep 8, 2010 . . . . . . $50,990,000
Auxiliary Facility and Tuition Revenue Bonds, 2010 Refunding Series C (Tax-Exempt) (book entry).
Dated Sep 23, 2010.
Due Apr 1, 2011 to 2023.
Callable Apr 1, 2021 at par.
Winning bid: Hutchinson Shockey, at 109.8598, TIC 2.2623%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $1,100,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $220,000 | 3.00% | NRO | NRO | |
| 4/1/13 | $4,895,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $145,000 | 3.00% | NRO | NRO | |
| 4/1/15 | $4,835,000 | 3.00% | NRO | NRO | |
| 4/1/16 | $155,000 | 3.00% | NRO | NRO | |
| 4/1/17 | $2,150,000 | 2.50% | NRO | NRO | |
| 4/1/18 | $7,535,000 | 4.00% | NRO | NRO | |
| 4/1/19 | $5,110,000 | 4.00% | NRO | NRO | |
| 4/1/20 | $8,170,000 | 4.00% | NRO | NRO | |
| 4/1/21 | $11,575,000 | 4.00% | NRO | NRO | |
| 4/1/22 | $2,520,000 | 2.50% | NRO | NRO | |
| 4/1/23 | $2,580,000 | 2.75% | NRO | NRO |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Goldman Sachs, TIC 2.2653%
BofA Merrill Lynch, TIC 2.2697%
Citigroup, TIC 2.2994%
JPMorgan, TIC 2.3228%
Morgan Keegan, TIC 2.3263%
BMO Capital Markets, TIC 2.3307%
Wells Fargo Secs, TIC 2.3386%
Robert W. Baird, TIC 2.3527%
Janney Montgomery, TIC 2.3542%
Piper Jaffray, TIC 2.3694%
Barclays Capital, TIC 2.4378%
MASSACHUSETTS
Gloucester (City)
Sep 8, 2010 . . . . . . $4,419,000
General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Aug 1, 2011 to 2021.
Non-callable.
Winning bid: Janney Montgomery, at 105.5638, TIC 1.8731%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/11 | $234,000 | 2.00% | 0.41% | ||
| 8/1/12 | $530,000 | 2.00% | NRO | NRO | |
| 8/1/13 | $510,000 | 2.00% | 0.67% | ||
| 8/1/14 | $490,000 | 2.00% | 0.89% | ||
| 8/1/15 | $480,000 | 3.00% | 1.20% | ||
| 8/1/16 | $450,000 | 2.25% | 1.50% | ||
| 8/1/17 | $385,000 | 2.25% | 1.80% | ||
| 8/1/18 | $380,000 | 2.375% | 2.00% | ||
| 8/1/19 | $360,000 | 4.00% | 2.20% | ||
| 8/1/20 | $310,000 | 4.00% | 2.40% | ||
| 8/1/21 | $290,000 | 4.00% | 2.55% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Fidelity Capital, TIC 1.9219%
FirstSouthwest, TIC 1.9955%
Robert W. Baird, TIC 2.0014%
Gloucester (City)
Sep 8, 2010 . . . . . . $20,160,100
General Obligation Bond Anticipation Notes (Renewal) (bank qualified).
Dated Sep 17, 2010.
Due Sep 16, 2011.
Purchased $19,160,100.00 by Beneficial Bk, at 1.5%, plus $145,233.50, effective rate 0.7399%.
Purchased $1,000,000.00 by Century Bk, at 0.75%, plus $1,200.00, effective rate 0.6297%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Beneficial Bk, Effective Rate 0.7399%
Eastern Bank, Effective Rate 0.864%
Eastern Bank, Effective Rate 0.964%
Janney Montgomery, Effective Rate 1.1189%
Lowell (City)
Sep 8, 2010 . . . . . . $2,600,000
General Obligation Bond Anticipation Notes (New Money) (bank qualified).
Dated Sep 17, 2010.
Due Sep 16, 2011.
Purchased $2,600,000.00 by Jefferies, at 1.25%, plus $17,135.00, effective rate 0.5891%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 0.864%
TD Securities, Effective Rate 0.9886%
Janney Montgomery, Effective Rate 0.9886%
Lowell (City)
Sep 8, 2010 . . . . . . $25,735,000
General Obligation State Qualified Municipal Purpose Loan of 2010 Bonds (State-Aid) (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: UBS Financial Svcs, at 106.6612, TIC 2.6843%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $715,000 | 2.00% | NRO | NRO | |
| 9/1/12 | $1,930,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $1,945,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $1,955,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $1,960,000 | 3.00% | NRO | NRO | |
| 9/1/16 | $1,930,000 | 3.00% | NRO | NRO | |
| 9/1/17 | $1,940,000 | 4.00% | NRO | NRO | |
| 9/1/18 | $1,945,000 | 4.00% | NRO | NRO | |
| 9/1/19 | $1,955,000 | 3.00% | NRO | NRO | |
| 9/1/20 | $1,965,000 | 5.00% | NRO | NRO | |
| 9/1/21 | $1,980,000 | 5.00% | NRO | NRO | |
| 9/1/22 | $630,000 | 3.00% | NRO | NRO | |
| 9/1/23 | $630,000 | 3.00% | NRO | NRO | |
| 9/1/24 | $625,000 | 3.00% | NRO | NRO | |
| 9/1/25 | $625,000 | 3.00% | NRO | NRO | |
| 9/1/26 | $620,000 | 3.125% | NRO | NRO | |
| 9/1/27 | $620,000 | 3.25% | NRO | NRO | |
| 9/1/28 | $620,000 | 3.375% | NRO | NRO | |
| 9/1/29 | $580,000 | 3.50% | NRO | NRO | |
| 9/1/30 | $565,000 | 3.625% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Fidelity Capital Markets.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Robert W. Baird, TIC 2.6902%
FirstSouthwest, TIC 2.7898%
JPMorgan, TIC 2.8403%
Spencer (Town)
Sep 8, 2010 . . . . . . $916,000
General Obligation Bonds Anticipation Notes (New Money) (bank qualified).
Dated Sep 17, 2010.
Due Mar 18, 2011.
Purchased $916,000.00 by TD Bank, N.A., at 1.11%, effective rate 1.11%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.134%
Eastern Bank, Effective Rate 1.5%
Weymouth (Town)
Sep 8, 2010 . . . . . . $2,290,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 16, 2010.
Due Sep 16, 2011.
Purchased $2,290,000.00 by Weymouth Bank, at 0.9%, plus $9,160.00, effective rate 0.5%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Century Bk, Effective Rate 0.6%
TD Securities, Effective Rate 0.733%
Jefferies, Effective Rate 0.738%
Eastern Bank, Effective Rate 1.024%
Oppenheimer, Effective Rate 1.0721%
Janney Montgomery, Effective Rate 1.155%
MICHIGAN
Lincoln Park (City)
Sep 8, 2010 . . . . . . $3,445,000
Limited Tax General Obligation Bonds, Series 2010 (bank qualified) (book entry).
Dated Sep 22, 2010.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: Wells Fargo Advisors, at 98.5000, TIC 3.7881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/12 | $95,000 | 2.50% | 1.00% | AGC | |
| 4/1/13 | $125,000 | 2.50% | 1.15% | AGC | |
| 4/1/14 | $125,000 | 2.50% | 1.40% | AGC | |
| 4/1/15 | $125,000 | 3.00% | 1.75% | AGC | |
| 4/1/16 | $125,000 | 3.00% | 2.00% | AGC | |
| 4/1/17 | $150,000 | 3.00% | 2.30% | AGC | |
| 4/1/18 | $150,000 | 3.00% | 2.50% | AGC | |
| 4/1/19 | $150,000 | 3.00% | 2.70% | AGC | |
| 4/1/20 | $150,000 | 3.00% | 2.85% | AGC | |
| 4/1/21 | $175,000 | 3.05% | 3.05% | AGC | |
| 4/1/22 | $200,000 | 3.25% | 3.25% | AGC | |
| 4/1/23 | $200,000 | 3.40% | 3.40% | AGC | |
| 4/1/24 | $200,000 | 3.50% | 3.50% | AGC | |
| 4/1/25 | $225,000 | 3.625% | 3.625% | AGC | |
| 4/1/27 | $475,000 | 3.875% | 3.875% | AGC | |
| 4/1/30 | $775,000 | 4.125% | 4.125% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Other bidders were:
Mesirow Financial, TIC 3.8145%
Robert W. Baird, TIC 3.8849%
Raymond James, TIC 4.0085%
UBS Financial Svcs, TIC 4.0525%
Fifth Third Sec, TIC 4.397%
Waterford School District
Sep 8, 2010 . . . . . . $11,750,000
2010 State Aid Notes (General Obligation - Limited Tax) (bank qualified).
Dated Sep 28, 2010.
Due Sep 23, 2011.
Purchased $11,750,000.00 by Jefferies, at 1.5%, plus $50,995.00, effective rate 1.0599%.
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
Other bidders were:
Comerica Securities, Effective Rate 1.7261%
Janney Montgomery, Effective Rate 1.8783%
Oppenheimer, Effective Rate 1.9496%
MINNESOTA
Cold Spring (City)
Sep 7, 2010 . . . . . . $1,540,000
General Obligation Improvement Bonds, Series 2010B (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Jan 1, 2012 to 2021.
Callable Jan 1, 2017 at par.
Winning bid: UMB Bank, at 99.4400, TIC 2.1342%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/12 | $135,000 | 1.00% | NRO | NRO | |
| 1/1/13 | $145,000 | 1.00% | NRO | NRO | |
| 1/1/14 | $150,000 | 1.05% | NRO | NRO | |
| 1/1/15 | $150,000 | 1.35% | NRO | NRO | |
| 1/1/16 | $150,000 | 1.60% | NRO | NRO | |
| 1/1/17 | $155,000 | 1.80% | NRO | NRO | |
| 1/1/18 | $160,000 | 2.10% | NRO | NRO | |
| 1/1/19 | $160,000 | 2.25% | NRO | NRO | |
| 1/1/20 | $165,000 | 2.45% | NRO | NRO | |
| 1/1/21 | $170,000 | 2.70% | NRO | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
United Banker's Bk, TIC 2.1564%
Robert W. Baird, TIC 2.1984%
UBS Financial Svcs, TIC 2.2999%
Wells Fargo Advisors, TIC 2.3%
Cronin, TIC 2.5002%
Bernardi Securities, TIC 2.7359%
NEW JERSEY
Eagleswood Township
Sep 8, 2010 . . . . . . $449,366
$382,616 General Improvement Bond Anticipation Notes and $66,750 Sewer Utility Bond Anticipation Notes (bank qualified).
Dated Sep 17, 2010.
Due Sep 16, 2011.
Purchased $449,370.00 by TD Bank, N.A., at 1.49%, effective rate 1.49%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sun National Bank, Effective Rate 1.54%
Oppenheimer, Effective Rate 2.6384%
Harmony Township
Sep 8, 2010 . . . . . . $681,177
Bond Anticipation Notes (bank qualified).
Dated Sep 14, 2010.
Due Sep 13, 2011.
Purchased $681,180.00 by Skylands Management, at 1.3%, effective rate 1.3%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3895%
Hopatcong Borough
Sep 8, 2010 . . . . . . $6,900,192
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 16, 2010.
Due Sep 16, 2011.
Purchased $6,900,190.00 by Beneficial Bk, at 1.5%, plus $46,024.28, effective rate 0.833%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Jefferies, Effective Rate 0.936%
TD Securities, Effective Rate 0.984%
Janney Montgomery, Effective Rate 1.03%
Oppenheimer, Effective Rate 1.239%
Montague Township
Sep 8, 2010 . . . . . . $327,500
Bond Anticipation Notes (bank qualified).
Dated Sep 15, 2010.
Due Sep 14, 2011.
Purchased $327,500.00 by Oppenheimer, at 2.75%, plus $215.00, effective rate 2.684%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Montgomery Township
Sep 8, 2010 . . . . . . $16,968,600
Bond Anticipation Note.
Dated Sep 23, 2010.
Due Sep 22, 2011.
Purchased $16,968,600.00 by TD Securities, at 1.5%, plus $160,522.90, effective rate 0.5514%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.781%
NEW YORK
Binghamton City School District
Sep 8, 2010 . . . . . . $24,340,000
Bond Anticipation Notes, 2010 (Renewal).
Dated Sep 16, 2010.
Due Jul 28, 2011.
Purchased $24,340,000.00 by Jefferies, at 1.5%, plus $123,405.00, effective rate 0.915%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.9592%
Janney Montgomery, Effective Rate 1.1423%
Oppenheimer, Effective Rate 1.4312%
TD Securities, Effective Rate 2.3131%
Colonie (Town)
Sep 8, 2010 . . . . . . $12,385,000
Bond Anticipation Notes, 2010 Series B (Renewals) (bank qualified).
Dated Sep 17, 2010.
Due Sep 16, 2011.
Purchased $885,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.
Purchased $6,000,000.00 by First Niagara Bank, at 1.1%, effective rate 1.1%.
Purchased $500,000.00 by Jefferies, at 1.25%, plus $901.00, effective rate 1.0693%.
Purchased $3,000,000.00 by Roosevelt & Cross, at 1.5%, plus $16,360.00, effective rate 0.9531%.
Purchased $2,000,000.00 by Pioneer Savings Bk, at 0.948%, effective rate 0.948%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.25%
Janney Montgomery, Effective Rate 1.5996%
Oppenheimer, Effective Rate 1.9806%
Oppenheimer, Effective Rate 2.1169%
Oppenheimer, Effective Rate 2.3616%
Cortlandt (Town)
Sep 8, 2010 . . . . . . $3,352,000
Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).
Dated Sep 15, 2010.
Due Jun 15, 2011 to 2030.
Callable Jun 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 2.9796%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $107,000 | 2.00% | NRO | NRO | |
| 6/15/12 | $130,000 | 2.00% | NRO | NRO | |
| 6/15/13 | $135,000 | 2.00% | NRO | NRO | |
| 6/15/14 | $135,000 | 2.00% | NRO | NRO | |
| 6/15/15 | $140,000 | 4.00% | NRO | NRO | |
| 6/15/16 | $140,000 | 1.75% | NRO | NRO | |
| 6/15/17 | $150,000 | 2.00% | NRO | NRO | |
| 6/15/18 | $155,000 | 2.00% | NRO | NRO | |
| 6/15/19 | $160,000 | 4.00% | NRO | NRO | |
| 6/15/20 | $160,000 | 2.375% | NRO | NRO | |
| 6/15/21 | $165,000 | 2.50% | NRO | NRO | |
| 6/15/22 | $170,000 | 3.00% | NRO | NRO | |
| 6/15/23 | $180,000 | 3.00% | NRO | NRO | |
| 6/15/24 | $185,000 | 3.00% | NRO | NRO | |
| 6/15/25 | $190,000 | 3.00% | NRO | NRO | |
| 6/15/26 | $195,000 | 3.00% | NRO | NRO | |
| 6/15/27 | $205,000 | 3.125% | NRO | NRO | |
| 6/15/28 | $210,000 | 3.25% | NRO | NRO | |
| 6/15/29 | $215,000 | 3.25% | NRO | NRO | |
| 6/15/30 | $225,000 | 3.375% | 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.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bernardi Securities, TIC 3.5455%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Sep 8, 2010 . . . . . . $35,500,000
Revenue Anticipation Notes, 2010 (New Issue) (book entry).
Dated Sep 22, 2010.
Due Jun 30, 2011.
Purchased $30,500,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $30,600.00, effective rate 1.2075%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.6361%
Lyons Central School District
Sep 8, 2010 . . . . . . $1,600,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 16, 2010.
Due Jul 22, 2011.
Purchased $1,600,000.00 by Roosevelt & Cross, at 1.5%, plus $6,924.00, effective rate 0.9909%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 1.14%
TD Securities, Effective Rate 1.2041%
Jefferies, Effective Rate 1.3329%
Janney Montgomery, Effective Rate 1.3574%
Oppenheimer, Effective Rate 1.4191%
Nyack Village
Sep 8, 2010 . . . . . . $50,000
Bond Anticipation Note for Parking Lot Lighting-2010 (bank qualified).
Dated Sep 16, 2010.
Due Dec 2, 2010.
Purchased $50,000.00 by JPMorgan Chase, at 1.55%, effective rate 1.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
M & T Bank, Effective Rate 2.1%
Odessa-Montour Central School District
Sep 8, 2010 . . . . . . $3,130,000
Bond Anticipation Notes, Series 2010B (bank qualified).
Dated Sep 16, 2010.
Due Jun 17, 2011.
Purchased $3,130,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 0.9458%
Jefferies, Effective Rate 0.9845%
Chemung Canal, Effective Rate 1.2%
Oppenheimer, Effective Rate 1.4567%
Janney Montgomery, Effective Rate 1.4734%
Patchogue-Medford Union Free School District
Sep 8, 2010 . . . . . . $32,800,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Sep 16, 2010.
Due Jun 23, 2011.
Purchased $9,800,000.00 by Jefferies, at 1.75%, plus $44,786.98, effective rate 1.1561%.
Purchased $10,000,000.00 by Jefferies, at 1.75%, plus $49,501.00, effective rate 1.1067%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 0.75%, effective rate 0.75%.
Purchased $2,000,000.00 by TD Bank, N.A., at 0.75%, effective rate 0.75%.
Purchased $5,000,000.00 by Capital One, at 0.71%, effective rate 0.71%.
Purchased $5,000,000.00 by Capital One, at 0.59%, effective rate 0.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 1.1561%
Jefferies, Effective Rate 1.2054%
Janney Montgomery, Effective Rate 1.396%
Oppenheimer, Effective Rate 1.7018%
Pine Bush Central School District
Sep 8, 2010 . . . . . . $9,136,761
School District Serial Bonds-2010 (bank qualified) (book entry).
Dated Sep 22, 2010.
Due Mar 15, 2012 to 2027.
Callable Mar 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.6493%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/12 | $486,761 | 2.00% | NRO | NRO | |
| 3/15/13 | $500,000 | 2.00% | NRO | NRO | |
| 3/15/14 | $550,000 | 2.00% | NRO | NRO | |
| 3/15/15 | $550,000 | 2.00% | NRO | NRO | |
| 3/15/16 | $550,000 | 2.00% | NRO | NRO | |
| 3/15/17 | $550,000 | 2.00% | NRO | NRO | |
| 3/15/18 | $550,000 | 2.00% | NRO | NRO | |
| 3/15/19 | $600,000 | 2.00% | NRO | NRO | |
| 3/15/20 | $600,000 | 2.25% | NRO | NRO | |
| 3/15/21 | $600,000 | 2.50% | NRO | NRO | |
| 3/15/22 | $600,000 | 3.00% | NRO | NRO | |
| 3/15/23 | $600,000 | 3.00% | NRO | NRO | |
| 3/15/24 | $600,000 | 3.00% | NRO | NRO | |
| 3/15/25 | $600,000 | 3.00% | NRO | NRO | |
| 3/15/26 | $600,000 | 3.00% | NRO | NRO | |
| 3/15/27 | $600,000 | 3.125% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Morgan Stanley, NIC 2.9919%
Robert W. Baird, NIC 3.1897%
Rensselaer County
Sep 8, 2010 . . . . . . $8,000,000
Tax Anticipation Notes, 2010 (bank qualified).
Dated Sep 16, 2010.
Due Apr 29, 2011.
Purchased $3,000,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.
Purchased $5,000,000.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Pioneer Savings Bk, Effective Rate 0.877%
Jefferies, Effective Rate 0.8849%
Berkshire Bank, Effective Rate 1.0%
TD Securities, Effective Rate 1.0046%
HSBC Bank, Effective Rate 1.07%
First Niagara Bank, Effective Rate 1.1%
Roosevelt & Cross, Effective Rate 1.1418%
Janney Montgomery, Effective Rate 1.1451%
Oppenheimer, Effective Rate 1.1579%
First Niagara Bank, Effective Rate 1.25%
KeyBanc Cap Mkts, Effective Rate 1.8413%
South Huntington Union Free School District
Sep 8, 2010 . . . . . . $5,000,000
School District Serial Bonds - 2010 (book entry).
Dated Sep 22, 2010.
Due Jun 15, 2011 to 2029.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.9032%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/11 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/12 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/13 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/14 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/15 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/16 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/17 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/18 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/19 | $250,000 | 2.25% | NRO | NRO | |
| 6/15/20 | $275,000 | 2.375% | NRO | NRO | |
| 6/15/21 | $275,000 | 3.00% | NRO | NRO | |
| 6/15/22 | $275,000 | 3.00% | NRO | NRO | |
| 6/15/23 | $275,000 | 3.00% | NRO | NRO | |
| 6/15/24 | $275,000 | 3.00% | NRO | NRO | |
| 6/15/25 | $275,000 | 3.00% | NRO | NRO | |
| 6/15/26 | $275,000 | 3.125% | NRO | NRO | |
| 6/15/27 | $275,000 | 3.25% | NRO | NRO | |
| 6/15/28 | $275,000 | 3.25% | NRO | NRO | |
| 6/15/29 | $275,000 | 3.375% | 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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, NIC 2.9521%
Morgan Stanley, NIC 3.0908%
TD Securities, NIC 3.4372%
South Huntington Union Free School District
Sep 8, 2010 . . . . . . $25,000,000
Tax Anticipation Notes for 2010-2011 Taxes.
Dated Sep 22, 2010.
Due Jun 30, 2011.
Purchased $25,000,000.00 by JPMorgan, at 1.5%, plus $217,337.00, effective rate 0.3742%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 0.3774%
Jefferies, Effective Rate 0.3811%
Wells Fargo Secs, Effective Rate 0.3839%
Janney Montgomery, Effective Rate 0.4122%
Capital One, Effective Rate 0.43%
State Bank of LI, Effective Rate 0.52%
Capital One, Effective Rate 0.57%
JPMorgan Chase, Effective Rate 0.57%
Roosevelt & Cross, Effective Rate 0.6232%
TD Bank, N.A., Effective Rate 0.75%
Flushing Comm Bk, Effective Rate 0.8%
Taconic Hills Central School District at Craryville
Sep 8, 2010 . . . . . . $458,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 15, 2010.
Due Sep 15, 2011.
Purchased $458,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 1.29%
Roosevelt & Cross, Effective Rate 1.3631%
KeyBank, Effective Rate 1.88%
Tompkins County
Sep 8, 2010 . . . . . . $2,050,000
Bond Anticipation Notes, 2010 (bank qualified).
Dated Sep 15, 2010.
Due Jan 14, 2011.
Purchased $2,050,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 0.7446%
Roosevelt & Cross, Effective Rate 1.0573%
Oppenheimer, Effective Rate 1.0861%
Janney Montgomery, Effective Rate 1.2882%
Tompkins Co. Trust, Effective Rate 1.5%
Watertown City School District
Sep 8, 2010 . . . . . . $16,255,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Sep 16, 2010.
Due Jul 28, 2011.
Purchased $16,255,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 0.7542%
Jefferies, Effective Rate 0.7565%
JPMorgan Chase, Effective Rate 0.78%
JPMorgan Chase, Effective Rate 0.87%
Roosevelt & Cross, Effective Rate 0.9723%
Oppenheimer, Effective Rate 1.38%
Westhampton Beach Union Free School District
Sep 8, 2010 . . . . . . $9,000,000
Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).
Dated Sep 16, 2010.
Due Jun 30, 2011.
Purchased $9,000,000.00 by TD Securities, at 1.25%, plus $56,970.00, effective rate 0.4476%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, Effective Rate 0.5366%
Jefferies, Effective Rate 0.5614%
JPMorgan Chase, Effective Rate 0.63%
Suffolk Co Natl, Effective Rate 0.67%
Suffolk Co Natl, Effective Rate 0.74%
Bridgehampton Bank, Effective Rate 0.75%
Capital One, Effective Rate 0.81%
Suffolk Co Natl, Effective Rate 0.81%
Oppenheimer, Effective Rate 0.8637%
Oppenheimer, Effective Rate 0.9131%
OKLAHOMA
Canadian County Independent School District No. 27 (Yukon)
Sep 8, 2010 . . . . . . $7,000,000
Building Bonds of 2010 (bank qualified) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2012 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1286%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/12 | $1,600,000 | 1.80% | 0.45% | ||
| 10/1/13 | $1,800,000 | 0.70% | 0.70% | ||
| 10/1/14 | $1,800,000 | 1.00% | 1.00% | ||
| 10/1/15 | $1,800,000 | 1.25% | 1.25% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 1.3911%
UMB Bank, NIC 1.7681%
Baker Group, NIC 2.275%
PENNSYLVANIA
Patton Township
Sep 8, 2010 . . . . . . $8,070,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry).
Dated Oct 12, 2010.
Due Jun 1, 2011 to 2027.
Callable Dec 1, 2015 at par.
Winning bid: Robert W. Baird, at n/a, TIC 2.7195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/11 | $580,000 | 0.40% | 0.40% | ||
| 6/1/12 | $745,000 | 2.00% | 0.64% | ||
| 6/1/13 | $755,000 | 2.00% | 0.80% | ||
| 6/1/14 | $645,000 | 2.00% | 1.10% | ||
| 6/1/15 | $500,000 | 2.00% | 1.50% | ||
| 6/1/16 | $515,000 | 2.00% | 1.76% | ||
| 6/1/17 | $530,000 | 2.00% | 2.05% | ||
| 6/1/18 | $535,000 | 2.50% | 2.30% | ||
| 6/1/19 | $550,000 | 3.00% | 2.50% | ||
| 6/1/20 | $515,000 | 3.00% | 2.75% | ||
| 6/1/21 | $295,000 | 3.00% | 2.90% | ||
| 6/1/22 | $300,000 | 3.00% | 3.00% | ||
| 6/1/23 | $305,000 | 3.00% | 3.10% | ||
| 6/1/24 | $320,000 | 3.125% | 3.15% | ||
| 6/1/25 | $330,000 | 3.20% | 3.23% | ||
| 6/1/26 | $340,000 | 3.30% | 3.33% | ||
| 6/1/27 | $310,000 | 3.40% | 3.43% |
Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Corby Capital Markets, Inc., Ross, Sinclaire & Associates, Inc., Wedbush Securities.
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Other bidders were:
Wells Fargo Advisors, TIC 2.7321%
Janney Montgomery, TIC 2.8063%
Roosevelt & Cross, TIC 2.8157%
BNY Mellon Cap Mkts, TIC 2.8693%
Morgan Stanley, TIC 2.9288%
Boenning&Scattergood, TIC 3.2278%
SOUTH CAROLINA
Clarendon County School District No. 2
Sep 8, 2010 . . . . . . $5,335,000
General Obligation Refunding Bonds of 2010 (bank qualified) (book entry).
Dated Sep 30, 2010.
Due Feb 1, 2011 to 2018.
Non-callable.
Winning bid: Citigroup, at 100.1518, TIC 2.0294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $150,000 | 3.00% | 0.71% | SIP | |
| 2/1/12 | $655,000 | 2.00% | 0.85% | SIP | |
| 2/1/13 | $685,000 | 2.00% | 1.00% | SIP | |
| 2/1/14 | $715,000 | 2.00% | 1.20% | SIP | |
| 2/1/15 | $745,000 | 2.00% | 1.55% | SIP | |
| 2/1/16 | $825,000 | 2.00% | 1.81% | SIP | |
| 2/1/17 | $745,000 | 2.00% | 2.10% | SIP | |
| 2/1/18 | $815,000 | 2.25% | 2.30% | SIP |
Other managers: UBS Financial Services, Inc., Protective Securities A Division of ProEquities, Sterne, Agee & Leach, Inc.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Southwest Securities, TIC 2.0579%
TENNESSEE
Morgan County
Sep 8, 2010 . . . . . . $6,400,000
General Obligation School Bonds, Series 2010 (bank qualified) (book entry).
Dated Oct 13, 2010.
Due Apr 1, 2011 to 2026.
Callable Apr 1, 2019 at par.
Winning bid: Vining-Sparks IBG, at 100.1783, TIC 2.5913%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $375,000 | 2.00% | NRO | NRO | |
| 4/1/12 | $340,000 | 2.00% | NRO | NRO | |
| 4/1/13 | $350,000 | 2.00% | NRO | NRO | |
| 4/1/14 | $355,000 | 2.00% | NRO | NRO | |
| 4/1/15 | $360,000 | 2.00% | NRO | NRO | |
| 4/1/16 | $365,000 | 2.00% | NRO | NRO | |
| 4/1/17 | $375,000 | 2.00% | NRO | NRO | |
| 4/1/18 | $385,000 | 2.25% | NRO | NRO | |
| 4/1/19 | $390,000 | 2.375% | NRO | NRO | |
| 4/1/20 | $410,000 | 2.50% | NRO | NRO | |
| 4/1/21 | $420,000 | 2.60% | NRO | NRO | |
| 4/1/22 | $425,000 | 2.70% | NRO | NRO | |
| 4/1/23 | $440,000 | 2.80% | NRO | NRO | |
| 4/1/24 | $455,000 | 2.90% | NRO | NRO | |
| 4/1/25 | $470,000 | 3.00% | NRO | NRO | |
| 4/1/26 | $485,000 | 3.00% | NRO | NRO |
Other managers: Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 2.7308%
Robert W. Baird, TIC 2.8156%
FTN Fin Cap Mkts, TIC 2.8316%
UBS Financial Svcs, TIC 2.936%
Sterne Agee, TIC 3.0243%
BMO Capital Markets, TIC 3.1739%
WASHINGTON
Yakima County
Sep 8, 2010 . . . . . . $30,000,000
Limited Tax General Obligation and Refunding Bonds, Series 2010A (Tax-Exempt) (bank qualified) (book entry).
Dated Sep 22, 2010.
Due Dec 1, 2011 to 2030.
Callable Dec 1, 2020 at par.
Winning bid: FirstSouthwest, at 103.4283, TIC 2.8841%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/11 | $405,000 | 2.00% | 0.59% | AGM | |
| 12/1/12 | $600,000 | 2.00% | 0.76% | AGM | |
| 12/1/13 | $985,000 | 2.00% | 0.94% | AGM | |
| 12/1/14 | $2,315,000 | 2.00% | 1.17% | AGM | |
| 12/1/15 | $2,360,000 | 2.00% | 1.56% | AGM | |
| 12/1/16 | $2,410,000 | 4.00% | 1.79% | AGM | |
| 12/1/17 | $2,500,000 | 4.00% | 2.07% | AGM | |
| 12/1/18 | $2,595,000 | 3.00% | 2.29% | AGM | |
| 12/1/19 | $2,680,000 | 3.00% | 2.50% | AGM | |
| 12/1/20 | $2,770,000 | 3.00% | 2.68% | AGM | |
| 12/1/21 | $2,810,000 | 3.125% | 2.81% | AGM | |
| 12/1/22 | $2,905,000 | 3.25% | 2.93% | AGM | |
| 12/1/23 | $450,000 | 4.00% | 3.15% | AGM | |
| 12/1/24 | $470,000 | 4.00% | 3.24% | AGM | |
| 12/1/25 | $480,000 | 4.00% | 3.33% | AGM | |
| 12/1/26 | $510,000 | 4.00% | 3.43% | AGM | |
| 12/1/27 | $525,000 | 4.00% | 3.53% | AGM | |
| 12/1/28 | $715,000 | 4.00% | 3.63% | AGM | |
| 12/1/29 | $745,000 | 4.00% | 3.73% | AGM | |
| 12/1/30 | $770,000 | 4.00% | 4.00% | AGM |
Other managers: Stifel, Nicolaus & Co., Inc., BMO Capital Markets.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Robert W. Baird, TIC 2.886%
UBS Financial Svcs, TIC 2.9109%
M&I Marshall, TIC 2.9402%
Morgan Keegan, TIC 2.9695%
Wells Fargo Secs, TIC 3.0573%
Morgan Stanley, TIC 3.1003%
JPMorgan, TIC 3.3532%
TAXABLE ISSUES
ARKANSAS
Greenbrier School District No. 47 of Faulkner County
Sep 8, 2010 . . . . . . $3,095,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Sep 28, 2010.
Due Aug 1, 2027.
Callable Aug 1, 2015 at par.
Winning bid: Morgan Keegan, at 99.0925, TIC 4.7293%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/27 | $3,095,000 | 4.65% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FTN Fin Cap Mkts, TIC 4.8%
Ross Sinclaire, TIC 4.8022%
Crews & Associates, TIC 4.8336%
Sterne Agee, TIC 5.1664%
Mena School District No. 23 of Polk County
Sep 8, 2010 . . . . . . $1,025,000
Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).
Dated Oct 1, 2010.
Due Oct 1, 2027.
Callable Oct 1, 2015 at par.
Winning bid: Morgan Keegan, at 99.0000, TIC 4.7363%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/27 | $1,025,000 | 4.65% | 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 4.8111%
Crews & Associates, TIC 4.8707%
Sterne Agee, TIC 5.1784%
WASHINGTON
Yakima County
Sep 8, 2010 . . . . . . $2,430,000
Limited Tax General Obligation Bonds, Series 2010B (Taxable Qualified Energy Conservation Bonds-Direct Payment to Issuer) (book entry).
Dated Sep 22, 2010.
Due Jun 1, 2027.
Callable Dec 1, 2020 at par.
Winning bid: BMO Capital Markets, at 98.0000, TIC 5.1789%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/27 | $2,430,000 | 5.00% | NRO | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Other bidders were:
Wells Fargo Advisors, TIC 5.2687%
Sterne Agee, TIC 5.4321%
